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 | 0.430 | 64,000 | +0 | 0.01% | 27,520 |
| 2025-10-13 | 2025-10-09 | 0.510 | 64,000 | +0 | 0.01% | 32,640 |
| 2025-10-10 | 2025-10-08 | 0.445 | 64,000 | +64,000 | 0.01% | 28,480 |
| 2022-06-10 | 2022-06-08 | 0.420 | 0 | -8,000 | ||
| 2022-02-08 | 2022-02-04 | 0.660 | 8,000 | -4,000 | 0.00% | 5,280 |
| 2021-10-04 | 2021-09-29 | 0.800 | 12,000 | -10,000 | 0.00% | 9,600 |
| 2021-09-16 | 2021-09-14 | 0.820 | 22,000 | +2,000 | 0.00% | 18,040 |
| 2021-09-14 | 2021-09-10 | 0.860 | 20,000 | +10,000 | 0.00% | 17,200 |
| 2021-08-19 | 2021-08-17 | 0.810 | 10,000 | -8,000 | 0.00% | 8,100 |
| 2021-08-13 | 2021-08-11 | 0.830 | 18,000 | -40,000 | 0.00% | 14,940 |
| 2021-07-26 | 2021-07-22 | 0.820 | 58,000 | -200,000 | 0.01% | 47,560 |
| 2021-07-20 | 2021-07-16 | 0.890 | 258,000 | +8,000 | 0.05% | 229,620 |
| 2021-07-09 | 2021-07-07 | 0.810 | 250,000 | -10,000 | 0.05% | 202,500 |
| 2021-07-08 | 2021-07-06 | 0.870 | 260,000 | +250,000 | 0.05% | 226,200 |
| 2021-05-13 | 2021-05-11 | 0.830 | 10,000 | -364,000 | 0.00% | 8,300 |
| 2021-05-12 | 2021-05-10 | 0.770 | 374,000 | -12,000 | 0.07% | 287,980 |
| 2021-05-05 | 2021-05-03 | 0.820 | 386,000 | -20,000 | 0.08% | 316,520 |
| 2021-05-04 | 2021-04-30 | 0.870 | 406,000 | -10,000 | 0.08% | 353,220 |
| 2021-04-29 | 2021-04-27 | 0.910 | 416,000 | +36,000 | 0.08% | 378,560 |
| 2021-04-27 | 2021-04-23 | 0.890 | 380,000 | -26,000 | 0.08% | 338,200 |
| 2021-04-23 | 2021-04-21 | 0.870 | 406,000 | +4,000 | 0.08% | 353,220 |
| 2021-04-22 | 2021-04-20 | 0.910 | 402,000 | -2,000 | 0.08% | 365,820 |
| 2021-04-20 | 2021-04-16 | 0.980 | 404,000 | +148,000 | 0.08% | 395,920 |
| 2021-04-19 | 2021-04-15 | 0.870 | 256,000 | -6,000 | 0.05% | 222,720 |
| 2021-04-16 | 2021-04-14 | 0.860 | 262,000 | -14,000 | 0.05% | 225,320 |
| 2021-04-15 | 2021-04-13 | 0.890 | 276,000 | +164,000 | 0.06% | 245,640 |
| 2021-04-14 | 2021-04-12 | 0.870 | 112,000 | +38,000 | 0.02% | 97,440 |
| 2021-04-13 | 2021-04-09 | 0.980 | 74,000 | -60,000 | 0.01% | 72,520 |
| 2021-04-08 | 2021-04-01 | 0.690 | 134,000 | +6,000 | 0.03% | 92,460 |
| 2021-03-10 | 2021-03-08 | 0.710 | 128,000 | +4,000 | 0.03% | 90,880 |
| 2021-02-26 | 2021-02-24 | 0.780 | 124,000 | -20,000 | 0.02% | 96,720 |
| 2021-02-25 | 2021-02-23 | 0.820 | 144,000 | -40,000 | 0.03% | 118,080 |
| 2021-02-24 | 2021-02-22 | 0.890 | 184,000 | -40,000 | 0.04% | 163,760 |
| 2021-02-23 | 2021-02-19 | 1.010 | 224,000 | -74,000 | 0.04% | 226,240 |
| 2021-02-22 | 2021-02-18 | 1.100 | 298,000 | -74,000 | 0.06% | 327,800 |
| 2021-02-19 | 2021-02-17 | 1.040 | 372,000 | -176,000 | 0.07% | 386,880 |
| 2021-02-18 | 2021-02-16 | 0.910 | 548,000 | -28,000 | 0.11% | 498,680 |
| 2021-02-17 | 2021-02-11 | 0.720 | 576,000 | -30,000 | 0.12% | 414,720 |
| 2021-02-04 | 2021-02-02 | 0.760 | 606,000 | +4,000 | 0.12% | 460,560 |
| 2021-02-02 | 2021-01-29 | 0.800 | 602,000 | -4,000 | 0.12% | 481,600 |
| 2021-01-28 | 2021-01-26 | 0.740 | 606,000 | +390,000 | 0.12% | 448,440 |
| 2021-01-27 | 2021-01-25 | 0.760 | 216,000 | +10,000 | 0.04% | 164,160 |
| 2021-01-19 | 2021-01-15 | 0.800 | 206,000 | -6,000 | 0.04% | 164,800 |
| 2021-01-18 | 2021-01-14 | 0.870 | 212,000 | -80,000 | 0.04% | 184,440 |
| 2021-01-15 | 2021-01-13 | 1.080 | 292,000 | +106,000 | 0.06% | 315,360 |
| 2021-01-14 | 2021-01-12 | 0.890 | 186,000 | +106,000 | 0.04% | 165,540 |
| 2020-12-30 | 2020-12-28 | 0.540 | 80,000 | +30,000 | 0.02% | 43,200 |
| 2020-12-03 | 2020-12-01 | 0.425 | 50,000 | +50,000 | 0.01% | 21,250 |
| 2020-11-11 | 2020-11-09 | 0.425 | 0 | -62,000 | ||
| 2020-11-10 | 2020-11-06 | 0.425 | 62,000 | +62,000 | 0.01% | 26,350 |
| 2020-10-14 | 2020-10-09 | 0.472 | 0 | -5,721 | ||
| 2020-10-12 | 2020-10-08 | 0.488 | 5,721 | +5,721 | 0.00% | 2,790 |
| 2020-10-08 | 2020-10-06 | 0.477 | 0 | -80,093 | ||
| 2020-07-13 | 2020-07-09 | 0.414 | 80,093 | -15,256 | 0.02% | 33,180 |
| 2020-06-16 | 2020-06-12 | 0.393 | 95,349 | +95,349 | 0.02% | 37,500 |
| 2020-05-13 | 2020-05-11 | 0.524 | 0 | -310,837 | ||
| 2020-05-11 | 2020-05-07 | 0.545 | 310,837 | -22,884 | 0.07% | 169,520 |
| 2020-05-08 | 2020-05-06 | 0.566 | 333,721 | +38,140 | 0.07% | 189,000 |
| 2020-05-04 | 2020-04-28 | 0.482 | 295,581 | +38,139 | 0.06% | 142,600 |
| 2020-03-30 | 2020-03-26 | 0.420 | 257,442 | +19,070 | 0.05% | 108,000 |
| 2020-03-20 | 2020-03-18 | 0.372 | 238,372 | -19,070 | 0.05% | 88,750 |
| 2020-03-16 | 2020-03-12 | 0.425 | 257,442 | -24,791 | 0.05% | 109,350 |
| 2020-01-29 | 2020-01-22 | 0.430 | 282,233 | +19,070 | 0.06% | 121,360 |
| 2019-12-23 | 2019-12-19 | 0.493 | 263,163 | +9,535 | 0.06% | 129,720 |
| 2019-11-28 | 2019-11-26 | 0.566 | 253,628 | +9,535 | 0.05% | 143,640 |
| 2019-11-08 | 2019-11-06 | 0.629 | 244,093 | +24,791 | 0.05% | 153,600 |
| 2019-11-06 | 2019-11-04 | 0.566 | 219,302 | +95,349 | 0.05% | 124,200 |
| 2019-11-05 | 2019-11-01 | 0.556 | 123,953 | +20,976 | 0.03% | 68,900 |
| 2019-11-01 | 2019-10-30 | 0.598 | 102,977 | +19,070 | 0.02% | 61,560 |
| 2019-10-25 | 2019-10-23 | 0.661 | 83,907 | +66,744 | 0.02% | 55,440 |
| 2019-10-24 | 2019-10-22 | 0.713 | 17,163 | -57,209 | 0.00% | 12,240 |
| 2019-10-23 | 2019-10-21 | 0.692 | 74,372 | +57,209 | 0.02% | 51,480 |
| 2019-10-22 | 2019-10-18 | 0.808 | 17,163 | 0.00% | 13,860 |
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