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 | 0.069 | 150,000 | +0 | 0.01% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-10-03 | 2025-09-30 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-30 | 2025-09-26 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-09-29 | 2025-09-25 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-26 | 2025-09-24 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-25 | 2025-09-23 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-22 | 2025-09-18 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-09-19 | 2025-09-17 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-09-18 | 2025-09-16 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-09-17 | 2025-09-15 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-09-16 | 2025-09-12 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-09-15 | 2025-09-11 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-09-12 | 2025-09-10 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-09-11 | 2025-09-09 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-10 | 2025-09-08 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-09-08 | 2025-09-04 | 0.065 | 150,000 | +0 | 0.01% | 9,750 |
| 2025-09-05 | 2025-09-03 | 0.065 | 150,000 | +0 | 0.01% | 9,750 |
| 2025-09-04 | 2025-09-02 | 0.064 | 150,000 | +0 | 0.01% | 9,600 |
| 2025-09-03 | 2025-09-01 | 0.065 | 150,000 | +0 | 0.01% | 9,750 |
| 2025-09-02 | 2025-08-29 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-09-01 | 2025-08-28 | 0.069 | 150,000 | +0 | 0.01% | 10,350 |
| 2025-08-29 | 2025-08-27 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-08-28 | 2025-08-26 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-08-26 | 2025-08-22 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-08-25 | 2025-08-21 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-08-22 | 2025-08-20 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-08-21 | 2025-08-19 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-20 | 2025-08-18 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-08-18 | 2025-08-14 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-08-15 | 2025-08-13 | 0.067 | 150,000 | +0 | 0.01% | 10,050 |
| 2025-08-14 | 2025-08-12 | 0.074 | 150,000 | +50,000 | 0.01% | 11,100 |
| 2025-07-31 | 2025-07-29 | 0.063 | 100,000 | +100,000 | 0.01% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.054 | 0 | -330,000 | ||
| 2025-02-07 | 2025-02-05 | 0.068 | 330,000 | +220,000 | 0.02% | 22,440 |
| 2024-10-04 | 2024-10-02 | 0.053 | 110,000 | +110,000 | 0.01% | 5,830 |
| 2023-06-06 | 2023-06-02 | 0.070 | 0 | -230,000 | ||
| 2023-01-04 | 2022-12-30 | 0.069 | 230,000 | +80,000 | 0.01% | 15,870 |
| 2022-12-22 | 2022-12-20 | 0.066 | 150,000 | +110,000 | 0.01% | 9,900 |
| 2022-07-18 | 2022-07-14 | 0.066 | 40,000 | +40,000 | 0.00% | 2,640 |
| 2022-06-17 | 2022-06-15 | 0.067 | 0 | -250,000 | ||
| 2022-06-01 | 2022-05-30 | 0.071 | 250,000 | +250,000 | 0.01% | 17,750 |
| 2022-02-28 | 2022-02-24 | 0.062 | 0 | -140,000 | ||
| 2021-11-09 | 2021-11-05 | 0.089 | 140,000 | +70,000 | 0.01% | 12,460 |
| 2021-09-10 | 2021-09-08 | 0.073 | 70,000 | +70,000 | 0.00% | 5,110 |
| 2021-06-21 | 2021-06-17 | 0.067 | 0 | -450,000 | ||
| 2021-06-11 | 2021-06-09 | 0.067 | 450,000 | -70,000 | 0.02% | 30,150 |
| 2021-06-09 | 2021-06-07 | 0.065 | 520,000 | -90,000 | 0.03% | 33,800 |
| 2021-06-01 | 2021-05-28 | 0.067 | 610,000 | -50,000 | 0.03% | 40,870 |
| 2021-03-01 | 2021-02-25 | 0.078 | 660,000 | +100,000 | 0.03% | 51,480 |
| 2021-02-16 | 2021-02-09 | 0.077 | 560,000 | +300,000 | 0.03% | 43,120 |
| 2021-01-26 | 2021-01-22 | 0.079 | 260,000 | +140,000 | 0.01% | 20,540 |
| 2020-11-05 | 2020-11-03 | 0.079 | 120,000 | -160,000 | 0.01% | 9,480 |
| 2020-09-17 | 2020-09-15 | 0.107 | 280,000 | +280,000 | 0.01% | 29,960 |
| 2020-09-16 | 2020-09-14 | 0.115 | 0 | -60,000 | ||
| 2020-09-15 | 2020-09-11 | 0.112 | 60,000 | +60,000 | 0.00% | 6,720 |
| 2020-06-19 | 2020-06-17 | 0.110 | 0 | -580,000 | ||
| 2020-04-06 | 2020-04-02 | 0.094 | 580,000 | +100,000 | 0.03% | 54,520 |
| 2020-03-30 | 2020-03-26 | 0.097 | 480,000 | -300,000 | 0.02% | 46,560 |
| 2020-03-19 | 2020-03-17 | 0.105 | 780,000 | -8,000,000 | 0.04% | 81,900 |
| 2020-03-18 | 2020-03-16 | 0.105 | 8,780,000 | +8,000,000 | 0.44% | 921,900 |
| 2020-03-12 | 2020-03-10 | 0.120 | 780,000 | -100,000 | 0.04% | 93,600 |
| 2020-03-11 | 2020-03-09 | 0.120 | 880,000 | +100,000 | 0.04% | 105,600 |
| 2020-03-10 | 2020-03-06 | 0.135 | 780,000 | +300,000 | 0.04% | 105,300 |
| 2020-03-03 | 2020-02-28 | 0.153 | 480,000 | +110,000 | 0.02% | 73,440 |
| 2020-02-27 | 2020-02-25 | 0.177 | 370,000 | +50,000 | 0.02% | 65,490 |
| 2020-02-26 | 2020-02-24 | 0.190 | 320,000 | +200,000 | 0.02% | 60,800 |
| 2020-02-25 | 2020-02-21 | 0.234 | 120,000 | -50,000 | 0.01% | 28,080 |
| 2020-02-24 | 2020-02-20 | 0.239 | 170,000 | +50,000 | 0.01% | 40,630 |
| 2020-02-20 | 2020-02-18 | 0.206 | 120,000 | -40,000 | 0.01% | 24,720 |
| 2020-02-18 | 2020-02-14 | 0.255 | 160,000 | 0.01% | 40,800 |
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