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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.174 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.183 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.187 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.189 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.204 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.202 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.205 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.206 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.209 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.213 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.164 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.181 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.182 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.182 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.182 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.184 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.237 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.228 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.315 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.325 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.325 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.305 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.365 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.345 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.345 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.345 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.345 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.395 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.480 | 0 | -30,000 | ||
| 2025-07-07 | 2025-07-03 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2025-05-29 | 2025-05-27 | 0.206 | 0 | -3,000 | ||
| 2024-10-04 | 2024-10-02 | 0.465 | 3,000 | +3,000 | 0.00% | 1,395 |
| 2022-06-16 | 2022-06-14 | 1.691 | 0 | -7,947 | ||
| 2022-04-22 | 2022-04-20 | 2.285 | 7,947 | -1,987 | 0.00% | 18,160 |
| 2021-09-27 | 2021-09-23 | 2.819 | 9,934 | +9,934 | 0.00% | 28,001 |
| 2020-11-13 | 2020-11-11 | 3.197 | 0 | -8,586 | ||
| 2020-09-14 | 2020-09-10 | 3.207 | 8,586 | +8,586 | 0.00% | 27,539 |
| 2020-09-04 | 2020-09-02 | 3.303 | 0 | -25,424 | ||
| 2020-08-31 | 2020-08-27 | 3.356 | 25,424 | +3,767 | 0.00% | 85,321 |
| 2020-08-24 | 2020-08-20 | 3.292 | 21,657 | +21,657 | 0.00% | 71,300 |
| 2020-05-21 | 2020-05-19 | 3.451 | 0 | -81,241 | ||
| 2020-03-27 | 2020-03-25 | 3.067 | 81,241 | -912 | 0.01% | 249,201 |
| 2020-03-25 | 2020-03-23 | 2.936 | 82,153 | -913 | 0.01% | 241,199 |
| 2020-02-18 | 2020-02-14 | 3.418 | 83,066 | -9,128 | 0.01% | 283,919 |
| 2020-02-14 | 2020-02-12 | 3.451 | 92,194 | -4,565 | 0.01% | 318,149 |
| 2020-02-07 | 2020-02-05 | 3.330 | 96,759 | +1,826 | 0.01% | 322,242 |
| 2020-02-04 | 2020-01-31 | 3.276 | 94,933 | -17,343 | 0.01% | 310,960 |
| 2020-01-21 | 2020-01-17 | 3.747 | 112,276 | +100,409 | 0.01% | 420,659 |
| 2020-01-20 | 2020-01-16 | 3.725 | 11,867 | -22,820 | 0.00% | 44,201 |
| 2020-01-15 | 2020-01-13 | 3.582 | 34,687 | +17,343 | 0.00% | 124,260 |
| 2020-01-10 | 2020-01-08 | 3.363 | 17,344 | -1,825 | 0.00% | 58,332 |
| 2020-01-08 | 2020-01-06 | 3.473 | 19,169 | -9,128 | 0.00% | 66,570 |
| 2020-01-02 | 2019-12-27 | 3.462 | 28,297 | -7,303 | 0.00% | 97,959 |
| 2019-12-23 | 2019-12-19 | 3.506 | 35,600 | -9,128 | 0.00% | 124,801 |
| 2019-12-20 | 2019-12-18 | 3.549 | 44,728 | +9,128 | 0.00% | 158,760 |
| 2019-12-19 | 2019-12-17 | 3.593 | 35,600 | +25,559 | 0.00% | 127,921 |
| 2019-12-18 | 2019-12-16 | 3.495 | 10,041 | -5,477 | 0.00% | 35,090 |
| 2019-12-10 | 2019-12-06 | 3.539 | 15,518 | -9,128 | 0.00% | 54,910 |
| 2019-12-09 | 2019-12-05 | 3.539 | 24,646 | 0.00% | 87,210 |
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