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 | 0.650 | 235,000 | +0 | 0.18% | 152,750 |
| 2025-10-13 | 2025-10-09 | 0.640 | 235,000 | +0 | 0.18% | 150,400 |
| 2025-10-10 | 2025-10-08 | 0.620 | 235,000 | +0 | 0.18% | 145,700 |
| 2025-10-09 | 2025-10-06 | 0.640 | 235,000 | +0 | 0.18% | 150,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 235,000 | +0 | 0.18% | 150,400 |
| 2025-10-06 | 2025-10-02 | 0.660 | 235,000 | +0 | 0.18% | 155,100 |
| 2025-10-03 | 2025-09-30 | 0.650 | 235,000 | +0 | 0.18% | 152,750 |
| 2025-10-02 | 2025-09-29 | 0.660 | 235,000 | +0 | 0.18% | 155,100 |
| 2025-09-30 | 2025-09-26 | 0.660 | 235,000 | +0 | 0.18% | 155,100 |
| 2025-09-29 | 2025-09-25 | 0.660 | 235,000 | +0 | 0.18% | 155,100 |
| 2025-09-26 | 2025-09-24 | 0.660 | 235,000 | +0 | 0.18% | 155,100 |
| 2025-09-25 | 2025-09-23 | 0.650 | 235,000 | +0 | 0.18% | 152,750 |
| 2025-09-24 | 2025-09-22 | 0.650 | 235,000 | +0 | 0.18% | 152,750 |
| 2025-09-23 | 2025-09-19 | 0.640 | 235,000 | +0 | 0.18% | 150,400 |
| 2025-09-22 | 2025-09-18 | 0.650 | 235,000 | +0 | 0.18% | 152,750 |
| 2025-09-19 | 2025-09-17 | 0.640 | 235,000 | +0 | 0.18% | 150,400 |
| 2025-09-18 | 2025-09-16 | 0.680 | 235,000 | +0 | 0.18% | 159,800 |
| 2025-09-17 | 2025-09-15 | 0.680 | 235,000 | +0 | 0.18% | 159,800 |
| 2025-09-16 | 2025-09-12 | 0.680 | 235,000 | +0 | 0.18% | 159,800 |
| 2025-09-15 | 2025-09-11 | 0.680 | 235,000 | +0 | 0.18% | 159,800 |
| 2025-09-12 | 2025-09-10 | 0.640 | 235,000 | +0 | 0.18% | 150,400 |
| 2025-09-11 | 2025-09-09 | 0.670 | 235,000 | +0 | 0.18% | 157,450 |
| 2025-09-10 | 2025-09-08 | 0.670 | 235,000 | +0 | 0.18% | 157,450 |
| 2025-09-09 | 2025-09-05 | 0.680 | 235,000 | +0 | 0.18% | 159,800 |
| 2025-09-08 | 2025-09-04 | 0.670 | 235,000 | +0 | 0.18% | 157,450 |
| 2025-09-05 | 2025-09-03 | 0.720 | 235,000 | +0 | 0.18% | 169,200 |
| 2025-09-04 | 2025-09-02 | 0.680 | 235,000 | +0 | 0.18% | 159,800 |
| 2025-09-03 | 2025-09-01 | 0.700 | 235,000 | +0 | 0.18% | 164,500 |
| 2025-09-02 | 2025-08-29 | 0.630 | 235,000 | +0 | 0.18% | 148,050 |
| 2025-09-01 | 2025-08-28 | 0.660 | 235,000 | +0 | 0.18% | 155,100 |
| 2025-08-29 | 2025-08-27 | 0.680 | 235,000 | +0 | 0.18% | 159,800 |
| 2025-08-28 | 2025-08-26 | 0.730 | 235,000 | +0 | 0.18% | 171,550 |
| 2025-08-27 | 2025-08-25 | 0.710 | 235,000 | +0 | 0.18% | 166,850 |
| 2025-08-26 | 2025-08-22 | 0.730 | 235,000 | +0 | 0.18% | 171,550 |
| 2025-08-25 | 2025-08-21 | 0.720 | 235,000 | +0 | 0.18% | 169,200 |
| 2025-08-22 | 2025-08-20 | 0.740 | 235,000 | +14,000 | 0.18% | 173,900 |
| 2025-08-06 | 2025-08-04 | 0.850 | 221,000 | +17,000 | 0.17% | 187,850 |
| 2025-08-04 | 2025-07-31 | 0.880 | 204,000 | +32,000 | 0.15% | 179,520 |
| 2025-07-31 | 2025-07-29 | 1.000 | 172,000 | +11,000 | 0.13% | 172,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 161,000 | +62,000 | 0.12% | 177,100 |
| 2025-07-28 | 2025-07-24 | 1.140 | 99,000 | +99,000 | 0.07% | 112,860 |
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | -16,000 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 16,000 | +16,000 | 0.01% | 13,440 |
| 2023-05-22 | 2023-05-18 | 0.951 | 0 | -4,787 | ||
| 2023-01-26 | 2023-01-19 | 1.045 | 4,787 | +4,787 | 0.00% | 5,000 |
| 2021-09-28 | 2021-09-24 | 1.556 | 0 | -2,872 | ||
| 2021-09-17 | 2021-09-15 | 1.556 | 2,872 | -4,787 | 0.00% | 4,470 |
| 2021-07-29 | 2021-07-27 | 1.713 | 7,659 | +4,787 | 0.01% | 13,121 |
| 2021-06-22 | 2021-06-18 | 1.713 | 2,872 | +2,872 | 0.00% | 4,920 |
| 2021-03-08 | 2021-03-04 | 2.134 | 0 | -3,524 | ||
| 2021-02-26 | 2021-02-24 | 2.111 | 3,524 | +3,524 | 0.00% | 7,441 |
| 2021-01-25 | 2021-01-21 | 2.043 | 0 | -3,524 | ||
| 2021-01-22 | 2021-01-20 | 2.055 | 3,524 | +3,524 | 0.00% | 7,241 |
| 2020-05-28 | 2020-05-26 | 2.320 | 0 | -110,192 | ||
| 2020-04-17 | 2020-04-15 | 2.419 | 110,192 | +12,154 | 0.10% | 266,561 |
| 2020-03-10 | 2020-03-06 | 2.777 | 98,038 | +2,431 | 0.09% | 272,250 |
| 2020-03-06 | 2020-03-04 | 2.555 | 95,607 | -4,052 | 0.09% | 244,259 |
| 2020-03-05 | 2020-03-03 | 2.542 | 99,659 | +4,052 | 0.09% | 253,381 |
| 2020-02-12 | 2020-02-10 | 2.234 | 95,607 | -8,103 | 0.09% | 213,579 |
| 2020-01-22 | 2020-01-20 | 2.567 | 103,710 | +24,307 | 0.10% | 266,241 |
| 2020-01-21 | 2020-01-17 | 2.580 | 79,403 | -20,256 | 0.07% | 204,821 |
| 2020-01-17 | 2020-01-15 | 2.629 | 99,659 | +8,103 | 0.09% | 261,991 |
| 2020-01-07 | 2020-01-03 | 3.073 | 91,556 | -4,051 | 0.08% | 281,369 |
| 2020-01-06 | 2020-01-02 | 3.011 | 95,607 | -32,410 | 0.09% | 287,919 |
| 2020-01-03 | 2019-12-31 | 2.987 | 128,017 | -8,102 | 0.12% | 382,361 |
| 2019-12-30 | 2019-12-24 | 3.061 | 136,119 | +23,497 | 0.13% | 416,640 |
| 2019-12-27 | 2019-12-20 | 3.086 | 112,622 | +32,409 | 0.10% | 347,499 |
| 2019-12-03 | 2019-11-29 | 2.703 | 80,213 | +40,512 | 0.07% | 216,810 |
| 2019-12-02 | 2019-11-28 | 2.839 | 39,701 | +8,102 | 0.04% | 112,699 |
| 2019-11-22 | 2019-11-20 | 3.197 | 31,599 | -810 | 0.03% | 101,010 |
| 2019-11-21 | 2019-11-19 | 3.369 | 32,409 | -5,672 | 0.03% | 109,199 |
| 2019-11-18 | 2019-11-14 | 3.320 | 38,081 | -810 | 0.04% | 126,430 |
| 2019-11-15 | 2019-11-13 | 3.246 | 38,891 | +5,671 | 0.04% | 126,240 |
| 2019-11-13 | 2019-11-11 | 3.209 | 33,220 | -7,292 | 0.03% | 106,602 |
| 2019-11-12 | 2019-11-08 | 3.011 | 40,512 | -8,912 | 0.04% | 122,001 |
| 2019-11-08 | 2019-11-06 | 3.036 | 49,424 | +8,102 | 0.05% | 150,060 |
| 2019-11-07 | 2019-11-05 | 3.024 | 41,322 | -14,584 | 0.04% | 124,951 |
| 2019-11-06 | 2019-11-04 | 3.086 | 55,906 | +6,482 | 0.05% | 172,500 |
| 2019-11-05 | 2019-11-01 | 3.234 | 49,424 | +15,394 | 0.05% | 159,820 |
| 2019-11-04 | 2019-10-31 | 3.283 | 34,030 | 0.03% | 111,721 |
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