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 | 0.200 | 520,000 | +0 | 0.05% | 104,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 520,000 | +0 | 0.05% | 89,960 |
| 2025-10-10 | 2025-10-08 | 0.183 | 520,000 | +0 | 0.05% | 95,160 |
| 2025-10-09 | 2025-10-06 | 0.172 | 520,000 | +0 | 0.05% | 89,440 |
| 2025-10-08 | 2025-10-03 | 0.180 | 520,000 | +0 | 0.05% | 93,600 |
| 2025-10-06 | 2025-10-02 | 0.201 | 520,000 | +0 | 0.05% | 104,520 |
| 2025-10-03 | 2025-09-30 | 0.191 | 520,000 | +0 | 0.05% | 99,320 |
| 2025-10-02 | 2025-09-29 | 0.192 | 520,000 | +0 | 0.05% | 99,840 |
| 2025-09-30 | 2025-09-26 | 0.190 | 520,000 | +0 | 0.05% | 98,800 |
| 2025-09-29 | 2025-09-25 | 0.196 | 520,000 | +0 | 0.05% | 101,920 |
| 2025-09-26 | 2025-09-24 | 0.191 | 520,000 | +0 | 0.05% | 99,320 |
| 2025-09-25 | 2025-09-23 | 0.194 | 520,000 | +0 | 0.05% | 100,880 |
| 2025-09-24 | 2025-09-22 | 0.199 | 520,000 | +0 | 0.05% | 103,480 |
| 2025-09-23 | 2025-09-19 | 0.203 | 520,000 | +0 | 0.05% | 105,560 |
| 2025-09-22 | 2025-09-18 | 0.196 | 520,000 | +0 | 0.05% | 101,920 |
| 2025-09-19 | 2025-09-17 | 0.212 | 520,000 | +0 | 0.05% | 110,240 |
| 2025-09-18 | 2025-09-16 | 0.220 | 520,000 | +0 | 0.05% | 114,400 |
| 2025-09-17 | 2025-09-15 | 0.222 | 520,000 | +0 | 0.05% | 115,440 |
| 2025-09-16 | 2025-09-12 | 0.209 | 520,000 | -90,000 | 0.05% | 108,680 |
| 2025-09-15 | 2025-09-11 | 0.180 | 610,000 | +420,000 | 0.06% | 109,800 |
| 2025-09-01 | 2025-08-28 | 0.250 | 190,000 | -10,000 | 0.02% | 47,500 |
| 2025-08-29 | 2025-08-27 | 0.255 | 200,000 | +104,000 | 0.03% | 51,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 96,000 | +96,000 | 0.01% | 28,800 |
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | -10,000 | ||
| 2025-08-19 | 2025-08-15 | 0.214 | 10,000 | +10,000 | 0.00% | 2,140 |
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | -60,000 | ||
| 2025-07-30 | 2025-07-28 | 0.130 | 60,000 | -30,000 | 0.01% | 7,800 |
| 2025-07-29 | 2025-07-25 | 0.128 | 90,000 | -264,000 | 0.01% | 11,520 |
| 2025-07-25 | 2025-07-23 | 0.132 | 354,000 | -70,000 | 0.04% | 46,728 |
| 2025-07-22 | 2025-07-18 | 0.145 | 424,000 | +160,000 | 0.05% | 61,480 |
| 2025-07-21 | 2025-07-17 | 0.136 | 264,000 | +234,000 | 0.03% | 35,904 |
| 2025-07-18 | 2025-07-16 | 0.106 | 30,000 | +30,000 | 0.00% | 3,180 |
| 2025-06-19 | 2025-06-17 | 0.071 | 0 | -2,596,000 | ||
| 2025-05-20 | 2025-05-16 | 0.070 | 2,596,000 | +130,000 | 0.32% | 181,720 |
| 2025-03-25 | 2025-03-21 | 0.078 | 2,466,000 | +156,000 | 0.36% | 192,348 |
| 2025-02-25 | 2025-02-21 | 0.087 | 2,310,000 | -314,000 | 0.34% | 200,970 |
| 2025-01-23 | 2025-01-21 | 0.087 | 2,624,000 | -50,000 | 0.39% | 228,288 |
| 2025-01-14 | 2025-01-10 | 0.075 | 2,674,000 | +50,000 | 0.39% | 200,550 |
| 2024-12-23 | 2024-12-19 | 0.076 | 2,624,000 | +300,000 | 0.39% | 199,424 |
| 2024-12-20 | 2024-12-18 | 0.076 | 2,324,000 | +44,000 | 0.34% | 176,624 |
| 2024-12-17 | 2024-12-13 | 0.079 | 2,280,000 | +200,000 | 0.34% | 180,120 |
| 2024-12-12 | 2024-12-10 | 0.090 | 2,080,000 | +200,000 | 0.31% | 187,200 |
| 2024-11-29 | 2024-11-27 | 0.103 | 1,880,000 | -78,000 | 0.28% | 193,640 |
| 2024-11-28 | 2024-11-26 | 0.107 | 1,958,000 | -50,000 | 0.29% | 209,506 |
| 2024-11-26 | 2024-11-22 | 0.102 | 2,008,000 | +4,000 | 0.30% | 204,816 |
| 2024-11-22 | 2024-11-20 | 0.094 | 2,004,000 | +250,000 | 0.29% | 188,376 |
| 2024-11-20 | 2024-11-18 | 0.115 | 1,754,000 | +1,430,000 | 0.26% | 201,710 |
| 2024-11-19 | 2024-11-15 | 0.143 | 324,000 | +74,000 | 0.05% | 46,332 |
| 2024-11-18 | 2024-11-14 | 1.220 | 250,000 | +50,000 | 0.04% | 305,000 |
| 2024-11-15 | 2024-11-13 | 1.270 | 200,000 | +170,000 | 0.03% | 254,000 |
| 2024-11-14 | 2024-11-12 | 1.230 | 30,000 | +30,000 | 0.00% | 36,900 |
| 2024-10-29 | 2024-10-25 | 0.740 | 0 | -10,000 | ||
| 2024-10-28 | 2024-10-24 | 0.700 | 10,000 | -30,000 | 0.00% | 7,000 |
| 2024-10-25 | 2024-10-23 | 0.710 | 40,000 | +30,000 | 0.01% | 28,400 |
| 2024-10-24 | 2024-10-22 | 0.750 | 10,000 | -50,000 | 0.00% | 7,500 |
| 2024-10-22 | 2024-10-18 | 0.620 | 60,000 | -32,000 | 0.01% | 37,200 |
| 2024-06-20 | 2024-06-18 | 0.475 | 92,000 | -72,000 | 0.02% | 43,700 |
| 2024-06-19 | 2024-06-17 | 0.530 | 164,000 | +72,000 | 0.03% | 86,920 |
| 2024-04-23 | 2024-04-19 | 0.285 | 92,000 | -4,000 | 0.02% | 26,220 |
| 2023-10-18 | 2023-10-16 | 0.485 | 96,000 | -146,000 | 0.02% | 46,560 |
| 2023-10-12 | 2023-10-10 | 0.500 | 242,000 | +150,000 | 0.04% | 121,000 |
| 2023-08-07 | 2023-08-03 | 0.255 | 92,000 | +15,020 | 0.02% | 23,420 |
| 2023-03-10 | 2023-03-08 | 0.275 | 76,980 | -26,775 | 0.02% | 21,160 |
| 2022-06-08 | 2022-06-06 | 0.359 | 103,755 | -56,898 | 0.03% | 37,200 |
| 2022-05-27 | 2022-05-25 | 0.382 | 160,653 | +83,673 | 0.05% | 61,440 |
| 2022-05-23 | 2022-05-19 | 0.323 | 76,980 | -652,653 | 0.02% | 24,840 |
| 2022-01-06 | 2022-01-04 | 0.370 | 729,633 | -16,734 | 0.22% | 270,320 |
| 2021-12-29 | 2021-12-24 | 0.370 | 746,367 | +20,081 | 0.22% | 276,520 |
| 2021-12-22 | 2021-12-20 | 0.376 | 726,286 | +356,449 | 0.22% | 273,420 |
| 2021-12-20 | 2021-12-16 | 0.400 | 369,837 | +292,857 | 0.11% | 148,070 |
| 2021-05-21 | 2021-05-18 | 0.335 | 76,980 | -83,673 | 0.02% | 25,760 |
| 2021-01-05 | 2020-12-31 | 0.359 | 160,653 | -25,102 | 0.05% | 57,600 |
| 2020-12-03 | 2020-12-01 | 0.329 | 185,755 | +61,918 | 0.06% | 61,050 |
| 2020-10-23 | 2020-10-21 | 0.412 | 123,837 | +25,102 | 0.04% | 51,060 |
| 2020-08-21 | 2020-08-19 | 0.430 | 98,735 | -26,775 | 0.03% | 42,480 |
| 2020-07-20 | 2020-07-16 | 0.282 | 125,510 | +13,388 | 0.04% | 35,400 |
| 2020-07-16 | 2020-07-14 | 0.299 | 112,122 | +23,428 | 0.03% | 33,500 |
| 2020-07-14 | 2020-07-10 | 0.323 | 88,694 | +11,714 | 0.03% | 28,620 |
| 2020-07-13 | 2020-07-09 | 0.323 | 76,980 | -83,673 | 0.02% | 24,840 |
| 2020-06-23 | 2020-06-19 | 0.299 | 160,653 | +83,673 | 0.05% | 48,000 |
| 2020-05-07 | 2020-05-05 | 0.335 | 76,980 | -204,163 | 0.02% | 25,760 |
| 2020-02-21 | 2020-02-19 | 0.502 | 281,143 | -3,347 | 0.08% | 141,120 |
| 2020-02-14 | 2020-02-12 | 0.520 | 284,490 | +11,714 | 0.09% | 147,900 |
| 2020-02-10 | 2020-02-06 | 0.520 | 272,776 | +33,470 | 0.08% | 141,810 |
| 2020-01-17 | 2020-01-15 | 0.621 | 239,306 | -10,041 | 0.07% | 148,720 |
| 2019-12-23 | 2019-12-19 | 0.586 | 249,347 | -31,796 | 0.07% | 146,020 |
| 2019-12-06 | 2019-12-04 | 0.586 | 281,143 | +41,837 | 0.08% | 164,640 |
| 2019-12-02 | 2019-11-28 | 0.586 | 239,306 | +41,837 | 0.07% | 140,140 |
| 2019-11-28 | 2019-11-26 | 0.645 | 197,469 | -16,735 | 0.06% | 127,440 |
| 2019-11-26 | 2019-11-22 | 0.669 | 214,204 | +41,837 | 0.06% | 143,360 |
| 2019-11-21 | 2019-11-19 | 0.705 | 172,367 | -669,388 | 0.05% | 121,540 |
| 2019-11-19 | 2019-11-15 | 0.729 | 841,755 | -38,490 | 0.25% | 613,660 |
| 2019-11-18 | 2019-11-14 | 0.729 | 880,245 | +1,674 | 0.26% | 641,720 |
| 2019-11-15 | 2019-11-13 | 0.753 | 878,571 | -167,347 | 0.26% | 661,500 |
| 2019-11-14 | 2019-11-12 | 0.741 | 1,045,918 | +33,469 | 0.31% | 775,000 |
| 2019-11-13 | 2019-11-11 | 0.860 | 1,012,449 | -58,571 | 0.30% | 871,200 |
| 2019-11-12 | 2019-11-08 | 0.621 | 1,071,020 | -8,368 | 0.32% | 665,600 |
| 2019-11-11 | 2019-11-07 | 0.645 | 1,079,388 | +169,021 | 0.32% | 696,600 |
| 2019-11-07 | 2019-11-05 | 0.610 | 910,367 | +25,102 | 0.27% | 554,880 |
| 2019-11-05 | 2019-11-01 | 0.633 | 885,265 | -36,817 | 0.26% | 560,740 |
| 2019-10-31 | 2019-10-29 | 0.705 | 922,082 | +415,021 | 0.28% | 650,180 |
| 2019-10-30 | 2019-10-28 | 1.088 | 507,061 | -182,408 | 0.15% | 551,460 |
| 2019-10-29 | 2019-10-25 | 0.490 | 689,469 | +71,959 | 0.21% | 337,840 |
| 2019-10-21 | 2019-10-17 | 0.610 | 617,510 | +50,204 | 0.18% | 376,380 |
| 2019-10-16 | 2019-10-14 | 0.669 | 567,306 | +25,102 | 0.17% | 379,680 |
| 2019-10-14 | 2019-10-10 | 0.681 | 542,204 | -25,102 | 0.16% | 369,360 |
| 2019-10-10 | 2019-10-08 | 0.765 | 567,306 | +25,102 | 0.17% | 433,920 |
| 2019-10-04 | 2019-10-02 | 0.813 | 542,204 | +41,837 | 0.16% | 440,640 |
| 2019-10-03 | 2019-09-30 | 0.765 | 500,367 | -8,368 | 0.15% | 382,720 |
| 2019-09-24 | 2019-09-20 | 0.908 | 508,735 | +108,776 | 0.15% | 462,080 |
| 2019-09-23 | 2019-09-19 | 0.944 | 399,959 | +41,837 | 0.12% | 377,620 |
| 2019-09-20 | 2019-09-18 | 0.980 | 358,122 | +125,510 | 0.11% | 350,960 |
| 2019-09-19 | 2019-09-17 | 0.968 | 232,612 | +25,102 | 0.07% | 225,180 |
| 2019-09-17 | 2019-09-13 | 0.932 | 207,510 | +41,837 | 0.06% | 193,440 |
| 2019-09-16 | 2019-09-12 | 0.920 | 165,673 | -83,674 | 0.05% | 152,460 |
| 2019-09-13 | 2019-09-11 | 0.908 | 249,347 | +83,674 | 0.07% | 226,480 |
| 2019-09-12 | 2019-09-10 | 0.920 | 165,673 | -118,817 | 0.05% | 152,460 |
| 2019-09-11 | 2019-09-09 | 0.849 | 284,490 | -33,469 | 0.09% | 241,400 |
| 2019-09-10 | 2019-09-06 | 0.908 | 317,959 | +16,735 | 0.09% | 288,800 |
| 2019-09-09 | 2019-09-05 | 0.944 | 301,224 | -41,837 | 0.09% | 284,400 |
| 2019-09-06 | 2019-09-04 | 0.920 | 343,061 | +21,755 | 0.10% | 315,700 |
| 2019-09-05 | 2019-09-03 | 0.980 | 321,306 | -13,388 | 0.10% | 314,880 |
| 2019-09-04 | 2019-09-02 | 0.789 | 334,694 | -13,388 | 0.10% | 264,000 |
| 2019-09-03 | 2019-08-30 | 0.968 | 348,082 | -3,347 | 0.10% | 336,960 |
| 2019-09-02 | 2019-08-29 | 1.076 | 351,429 | -75,306 | 0.11% | 378,000 |
| 2019-08-30 | 2019-08-28 | 1.028 | 426,735 | -51,877 | 0.13% | 438,600 |
| 2019-08-29 | 2019-08-27 | 1.195 | 478,612 | -3,347 | 0.14% | 572,000 |
| 2019-08-28 | 2019-08-26 | 1.243 | 481,959 | -3,347 | 0.14% | 599,040 |
| 2019-08-27 | 2019-08-23 | 1.279 | 485,306 | +307,918 | 0.14% | 620,600 |
| 2019-08-26 | 2019-08-22 | 4.267 | 177,388 | +46,857 | 0.05% | 756,841 |
| 2019-08-23 | 2019-08-21 | 3.908 | 130,531 | -83,673 | 0.04% | 510,122 |
| 2019-08-22 | 2019-08-20 | 3.466 | 214,204 | -30,123 | 0.06% | 742,400 |
| 2019-08-21 | 2019-08-19 | 3.824 | 244,327 | +28,449 | 0.07% | 934,402 |
| 2019-08-19 | 2019-08-15 | 2.438 | 215,878 | +51,878 | 0.06% | 526,321 |
| 2019-08-15 | 2019-08-13 | 2.115 | 164,000 | +8,367 | 0.05% | 346,920 |
| 2019-08-13 | 2019-08-09 | 1.972 | 155,633 | -8,367 | 0.05% | 306,901 |
| 2019-08-12 | 2019-08-08 | 1.864 | 164,000 | +164,000 | 0.05% | 305,760 |
| 2019-07-24 | 2019-07-22 | 1.590 | 0 | -20,082 | ||
| 2019-07-19 | 2019-07-17 | 1.661 | 20,082 | -1,673 | 0.01% | 33,361 |
| 2019-07-18 | 2019-07-16 | 1.852 | 21,755 | 0.01% | 40,300 |
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