History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.187 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.187 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.187 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.184 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.184 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.183 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.173 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.173 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.173 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.176 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.182 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.182 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.182 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.182 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.181 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.175 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.171 | 0 | -36,000 | ||
| 2025-07-30 | 2025-07-28 | 0.188 | 36,000 | +36,000 | 0.01% | 6,768 |
| 2025-05-21 | 2025-05-19 | 0.175 | 0 | -12,000 | ||
| 2024-08-09 | 2024-08-07 | 0.345 | 12,000 | +12,000 | 0.00% | 4,140 |
| 2023-06-30 | 2023-06-28 | 0.680 | 0 | -32,000 | ||
| 2023-06-19 | 2023-06-15 | 0.600 | 32,000 | +32,000 | 0.01% | 19,200 |
| 2023-01-10 | 2023-01-06 | 0.800 | 0 | -20,000 | ||
| 2023-01-06 | 2023-01-04 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2022-12-20 | 2022-12-16 | 0.800 | 0 | -20,000 | ||
| 2022-12-16 | 2022-12-14 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2022-12-02 | 2022-11-30 | 0.790 | 0 | -16,000 | ||
| 2022-11-28 | 2022-11-24 | 0.750 | 16,000 | +16,000 | 0.00% | 12,000 |
| 2022-10-28 | 2022-10-26 | 0.800 | 0 | -40,000 | ||
| 2022-10-27 | 2022-10-25 | 0.780 | 40,000 | -20,000 | 0.01% | 31,200 |
| 2022-10-20 | 2022-10-18 | 0.800 | 60,000 | +20,000 | 0.01% | 48,000 |
| 2022-09-16 | 2022-09-14 | 1.030 | 40,000 | -4,000 | 0.01% | 41,200 |
| 2022-09-13 | 2022-09-08 | 1.020 | 44,000 | +44,000 | 0.01% | 44,880 |
| 2022-05-20 | 2022-05-18 | 0.590 | 0 | -128,000 | ||
| 2021-10-12 | 2021-10-08 | 1.910 | 128,000 | -20,000 | 0.03% | 244,480 |
| 2021-10-11 | 2021-10-07 | 1.880 | 148,000 | -40,000 | 0.03% | 278,240 |
| 2021-10-08 | 2021-10-06 | 1.880 | 188,000 | -40,000 | 0.04% | 353,440 |
| 2021-10-07 | 2021-10-05 | 1.880 | 228,000 | -160,000 | 0.05% | 428,640 |
| 2021-08-27 | 2021-08-25 | 1.860 | 388,000 | -276,000 | 0.08% | 721,680 |
| 2021-08-04 | 2021-08-02 | 1.070 | 664,000 | -300,000 | 0.13% | 710,480 |
| 2021-08-03 | 2021-07-30 | 1.340 | 964,000 | +884,000 | 0.19% | 1,291,760 |
| 2021-07-28 | 2021-07-26 | 1.950 | 80,000 | -24,000 | 0.02% | 156,000 |
| 2021-06-29 | 2021-06-25 | 1.540 | 104,000 | +40,000 | 0.02% | 160,160 |
| 2021-06-18 | 2021-06-16 | 1.700 | 64,000 | -24,000 | 0.01% | 108,800 |
| 2021-06-03 | 2021-06-01 | 1.500 | 88,000 | +44,000 | 0.02% | 132,000 |
| 2021-06-02 | 2021-05-31 | 1.640 | 44,000 | +24,000 | 0.01% | 72,160 |
| 2021-05-27 | 2021-05-25 | 1.750 | 20,000 | -20,000 | 0.00% | 35,000 |
| 2021-05-26 | 2021-05-24 | 1.850 | 40,000 | +16,000 | 0.01% | 74,000 |
| 2021-05-25 | 2021-05-21 | 1.470 | 24,000 | +24,000 | 0.00% | 35,280 |
| 2021-05-24 | 2021-05-20 | 1.580 | 0 | -72,000 | ||
| 2021-05-17 | 2021-05-13 | 1.910 | 72,000 | +12,000 | 0.01% | 137,520 |
| 2021-05-04 | 2021-04-30 | 2.640 | 60,000 | +20,000 | 0.01% | 158,400 |
| 2021-04-30 | 2021-04-28 | 2.560 | 40,000 | +36,000 | 0.01% | 102,400 |
| 2021-04-29 | 2021-04-27 | 2.180 | 4,000 | -28,000 | 0.00% | 8,720 |
| 2021-04-28 | 2021-04-26 | 2.070 | 32,000 | +4,000 | 0.01% | 66,240 |
| 2021-04-27 | 2021-04-23 | 2.030 | 28,000 | +4,000 | 0.01% | 56,840 |
| 2021-04-21 | 2021-04-19 | 1.980 | 24,000 | +12,000 | 0.00% | 47,520 |
| 2021-04-20 | 2021-04-16 | 2.000 | 12,000 | +12,000 | 0.00% | 24,000 |
| 2021-03-26 | 2021-03-24 | 2.220 | 0 | -16,000 | ||
| 2021-02-24 | 2021-02-22 | 2.000 | 16,000 | +12,000 | 0.00% | 32,000 |
| 2021-02-09 | 2021-02-05 | 2.520 | 4,000 | +4,000 | 0.00% | 10,080 |
| 2021-01-05 | 2020-12-31 | 3.260 | 0 | -20,000 | ||
| 2020-12-09 | 2020-12-07 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2020-11-19 | 2020-11-17 | 0.740 | 0 | -16,000 | ||
| 2020-08-31 | 2020-08-27 | 0.640 | 16,000 | +16,000 | 0.00% | 10,240 |
| 2020-08-14 | 2020-08-12 | 0.710 | 0 | -12,000 | ||
| 2020-08-13 | 2020-08-11 | 0.730 | 12,000 | -40,000 | 0.00% | 8,760 |
| 2020-08-12 | 2020-08-10 | 0.640 | 52,000 | +52,000 | 0.01% | 33,280 |
| 2020-08-11 | 2020-08-07 | 0.720 | 0 | -8,000 | ||
| 2020-07-31 | 2020-07-29 | 0.900 | 8,000 | -20,000 | 0.00% | 7,200 |
| 2020-07-20 | 2020-07-16 | 0.810 | 28,000 | -100,000 | 0.01% | 22,680 |
| 2020-07-17 | 2020-07-15 | 0.820 | 128,000 | -80,000 | 0.03% | 104,960 |
| 2020-07-06 | 2020-07-02 | 0.730 | 208,000 | +80,000 | 0.04% | 151,840 |
| 2020-06-29 | 2020-06-24 | 0.670 | 128,000 | +20,000 | 0.03% | 85,760 |
| 2020-06-26 | 2020-06-23 | 0.830 | 108,000 | +8,000 | 0.02% | 89,640 |
| 2020-06-24 | 2020-06-22 | 1.020 | 100,000 | +100,000 | 0.02% | 102,000 |
| 2020-05-15 | 2020-05-13 | 0.671 | 0 | -112,375 | ||
| 2020-05-14 | 2020-05-12 | 0.671 | 112,375 | +19,375 | 0.02% | 75,400 |
| 2019-12-30 | 2019-12-24 | 0.919 | 93,000 | -3,875 | 0.02% | 85,440 |
| 2019-12-19 | 2019-12-17 | 0.939 | 96,875 | +96,875 | 0.02% | 91,000 |
| 2019-12-10 | 2019-12-06 | 0.692 | 0 | -410,750 | ||
| 2019-12-09 | 2019-12-05 | 0.723 | 410,750 | +387,500 | 0.08% | 296,800 |
| 2019-12-06 | 2019-12-04 | 0.526 | 23,250 | +23,250 | 0.00% | 12,240 |
| 2019-08-23 | 2019-08-21 | 1.063 | 0 | -15,500 | ||
| 2019-08-21 | 2019-08-19 | 1.187 | 15,500 | +15,500 | 0.00% | 18,400 |
| 2019-07-18 | 2019-07-16 | 1.094 | 0 |
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