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 | 0.710 | 28,000 | +0 | 0.00% | 19,880 |
| 2025-10-13 | 2025-10-09 | 0.720 | 28,000 | +0 | 0.00% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-10-09 | 2025-10-06 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-10-08 | 2025-10-03 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-10-06 | 2025-10-02 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-10-03 | 2025-09-30 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-10-02 | 2025-09-29 | 0.740 | 28,000 | +0 | 0.00% | 20,720 |
| 2025-09-30 | 2025-09-26 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-09-29 | 2025-09-25 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-09-26 | 2025-09-24 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-09-25 | 2025-09-23 | 0.750 | 28,000 | +8,000 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | -100,000 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 100,000 | +100,000 | 0.01% | 99,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | -30,000 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 30,000 | +30,000 | 0.00% | 30,000 |
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | -104,000 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 104,000 | +25,243 | 0.01% | 138,707 |
| 2025-07-28 | 2025-07-24 | 1.228 | 78,757 | -7,573 | 0.01% | 96,720 |
| 2025-07-24 | 2025-07-22 | 1.334 | 86,330 | +60,582 | 0.01% | 115,140 |
| 2025-07-14 | 2025-07-10 | 1.334 | 25,748 | +7,573 | 0.00% | 34,341 |
| 2025-07-04 | 2025-07-02 | 1.360 | 18,175 | +6,058 | 0.00% | 24,720 |
| 2025-07-02 | 2025-06-27 | 1.492 | 12,117 | +4,544 | 0.00% | 18,081 |
| 2025-06-23 | 2025-06-19 | 1.624 | 7,573 | +7,573 | 0.00% | 12,300 |
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | -18,175 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 18,175 | -3,029 | 0.00% | 38,641 |
| 2025-05-08 | 2025-05-06 | 2.179 | 21,204 | -10,602 | 0.00% | 46,200 |
| 2025-05-02 | 2025-04-29 | 2.100 | 31,806 | -3,029 | 0.00% | 66,780 |
| 2025-04-30 | 2025-04-28 | 2.179 | 34,835 | +1,515 | 0.00% | 75,900 |
| 2025-04-28 | 2025-04-24 | 2.152 | 33,320 | +4,543 | 0.00% | 71,719 |
| 2025-04-16 | 2025-04-14 | 2.100 | 28,777 | -18,174 | 0.00% | 60,421 |
| 2025-04-14 | 2025-04-10 | 1.664 | 46,951 | +18,174 | 0.01% | 78,119 |
| 2025-04-11 | 2025-04-09 | 1.796 | 28,777 | +10,602 | 0.00% | 51,681 |
| 2025-04-09 | 2025-04-07 | 1.783 | 18,175 | +3,029 | 0.00% | 32,400 |
| 2025-04-02 | 2025-03-31 | 2.100 | 15,146 | +3,029 | 0.00% | 31,801 |
| 2025-03-28 | 2025-03-26 | 2.456 | 12,117 | +12,117 | 0.00% | 29,761 |
| 2025-03-21 | 2025-03-19 | 3.843 | 0 | -3,029 | ||
| 2025-03-20 | 2025-03-18 | 3.301 | 3,029 | -9,088 | 0.00% | 10,000 |
| 2025-03-13 | 2025-03-11 | 2.377 | 12,117 | -3,029 | 0.00% | 28,801 |
| 2025-01-03 | 2024-12-31 | 2.100 | 15,146 | -22,718 | 0.00% | 31,801 |
| 2025-01-02 | 2024-12-27 | 2.364 | 37,864 | -7,573 | 0.00% | 89,500 |
| 2024-12-27 | 2024-12-20 | 1.994 | 45,437 | -15,146 | 0.01% | 90,600 |
| 2024-12-09 | 2024-12-05 | 1.941 | 60,583 | -1,514 | 0.01% | 117,601 |
| 2024-12-06 | 2024-12-04 | 1.954 | 62,097 | -3,029 | 0.01% | 121,360 |
| 2024-12-05 | 2024-12-03 | 1.809 | 65,126 | -3,029 | 0.01% | 117,820 |
| 2024-12-02 | 2024-11-28 | 1.743 | 68,155 | +1,514 | 0.01% | 118,799 |
| 2024-11-26 | 2024-11-22 | 1.730 | 66,641 | +18,175 | 0.01% | 115,280 |
| 2024-11-25 | 2024-11-21 | 1.809 | 48,466 | -6,058 | 0.01% | 87,680 |
| 2024-11-22 | 2024-11-20 | 1.981 | 54,524 | +54,524 | 0.01% | 107,999 |
| 2024-02-07 | 2024-02-05 | 2.337 | 0 | -13,631 | ||
| 2024-02-06 | 2024-02-02 | 2.205 | 13,631 | +4,544 | 0.00% | 30,060 |
| 2024-02-05 | 2024-02-01 | 2.218 | 9,087 | +7,572 | 0.00% | 20,159 |
| 2024-02-02 | 2024-01-31 | 2.179 | 1,515 | +1,515 | 0.00% | 3,301 |
| 2023-07-11 | 2023-07-07 | 1.360 | 0 | -15,146 | ||
| 2023-06-21 | 2023-06-19 | 1.717 | 15,146 | +15,146 | 0.00% | 26,001 |
| 2020-07-13 | 2020-07-09 | 0.713 | 0 | -15,146 | ||
| 2020-07-08 | 2020-07-06 | 0.739 | 15,146 | -30,291 | 0.00% | 11,200 |
| 2020-07-03 | 2020-06-30 | 0.700 | 45,437 | +45,437 | 0.01% | 31,800 |
| 2020-05-21 | 2020-05-19 | 0.673 | 0 | -30,291 | ||
| 2020-03-24 | 2020-03-20 | 0.594 | 30,291 | -30,292 | 0.00% | 18,000 |
| 2020-03-23 | 2020-03-19 | 0.568 | 60,583 | +30,292 | 0.01% | 34,400 |
| 2019-12-27 | 2019-12-20 | 1.334 | 30,291 | -30,292 | 0.00% | 40,400 |
| 2019-12-20 | 2019-12-18 | 1.109 | 60,583 | -30,291 | 0.01% | 67,201 |
| 2019-12-18 | 2019-12-16 | 1.004 | 90,874 | +30,291 | 0.01% | 91,200 |
| 2019-12-11 | 2019-12-09 | 1.017 | 60,583 | -121,165 | 0.01% | 61,600 |
| 2019-12-10 | 2019-12-06 | 0.964 | 181,748 | +75,729 | 0.02% | 175,200 |
| 2019-12-03 | 2019-11-29 | 0.964 | 106,019 | -15,146 | 0.01% | 102,200 |
| 2019-12-02 | 2019-11-28 | 1.030 | 121,165 | +45,437 | 0.02% | 124,800 |
| 2019-11-28 | 2019-11-26 | 1.043 | 75,728 | +45,437 | 0.01% | 79,000 |
| 2019-11-27 | 2019-11-25 | 0.766 | 30,291 | -15,146 | 0.00% | 23,200 |
| 2019-11-22 | 2019-11-20 | 0.700 | 45,437 | -75,728 | 0.01% | 31,800 |
| 2019-11-21 | 2019-11-19 | 0.713 | 121,165 | -121,165 | 0.02% | 86,400 |
| 2019-11-20 | 2019-11-18 | 0.607 | 242,330 | +196,893 | 0.03% | 147,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 45,437 | 0.01% | 37,200 |
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