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 | 0.221 | 110,000 | +0 | 0.01% | 24,310 |
| 2025-10-13 | 2025-10-09 | 0.220 | 110,000 | +0 | 0.01% | 24,200 |
| 2025-10-10 | 2025-10-08 | 0.220 | 110,000 | +0 | 0.01% | 24,200 |
| 2025-10-09 | 2025-10-06 | 0.228 | 110,000 | +0 | 0.01% | 25,080 |
| 2025-10-08 | 2025-10-03 | 0.200 | 110,000 | +0 | 0.01% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 110,000 | +0 | 0.01% | 22,880 |
| 2025-10-03 | 2025-09-30 | 0.194 | 110,000 | +0 | 0.01% | 21,340 |
| 2025-10-02 | 2025-09-29 | 0.197 | 110,000 | +0 | 0.01% | 21,670 |
| 2025-09-30 | 2025-09-26 | 0.190 | 110,000 | +0 | 0.01% | 20,900 |
| 2025-09-29 | 2025-09-25 | 0.193 | 110,000 | +0 | 0.01% | 21,230 |
| 2025-09-26 | 2025-09-24 | 0.193 | 110,000 | -100,000 | 0.01% | 21,230 |
| 2025-09-25 | 2025-09-23 | 0.198 | 210,000 | +100,000 | 0.03% | 41,580 |
| 2025-09-23 | 2025-09-19 | 0.192 | 110,000 | +80,000 | 0.01% | 21,120 |
| 2025-09-17 | 2025-09-15 | 0.174 | 30,000 | -108,000 | 0.00% | 5,220 |
| 2025-09-16 | 2025-09-12 | 0.180 | 138,000 | -80,000 | 0.02% | 24,840 |
| 2025-09-15 | 2025-09-11 | 0.184 | 218,000 | +50,000 | 0.03% | 40,112 |
| 2025-09-09 | 2025-09-05 | 0.243 | 168,000 | +30,000 | 0.02% | 40,824 |
| 2025-09-02 | 2025-08-29 | 0.190 | 138,000 | +118,000 | 0.02% | 26,220 |
| 2025-08-29 | 2025-08-27 | 0.155 | 20,000 | +20,000 | 0.00% | 3,100 |
| 2025-08-19 | 2025-08-15 | 0.171 | 0 | -120,000 | ||
| 2025-08-18 | 2025-08-14 | 0.182 | 120,000 | +120,000 | 0.02% | 21,840 |
| 2025-08-08 | 2025-08-06 | 0.165 | 0 | -80,000 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 80,000 | -180,000 | 0.01% | 13,600 |
| 2025-08-06 | 2025-08-04 | 0.161 | 260,000 | +210,000 | 0.04% | 41,860 |
| 2025-07-23 | 2025-07-21 | 0.123 | 50,000 | +50,000 | 0.01% | 6,150 |
| 2025-06-24 | 2025-06-20 | 0.130 | 0 | -576,000 | ||
| 2025-06-23 | 2025-06-19 | 0.133 | 576,000 | +250,000 | 0.09% | 76,608 |
| 2025-06-20 | 2025-06-18 | 0.150 | 326,000 | +30,000 | 0.05% | 48,900 |
| 2025-03-13 | 2025-03-11 | 0.133 | 296,000 | +50,000 | 0.05% | 39,368 |
| 2025-03-03 | 2025-02-27 | 0.139 | 246,000 | -100,000 | 0.04% | 34,194 |
| 2025-02-20 | 2025-02-18 | 0.140 | 346,000 | +100,000 | 0.06% | 48,440 |
| 2025-02-06 | 2025-02-04 | 0.118 | 246,000 | +20,000 | 0.04% | 29,028 |
| 2025-01-20 | 2025-01-16 | 0.120 | 226,000 | +24,000 | 0.04% | 27,120 |
| 2025-01-13 | 2025-01-09 | 0.120 | 202,000 | -50,000 | 0.03% | 24,240 |
| 2025-01-09 | 2025-01-07 | 0.120 | 252,000 | +52,000 | 0.04% | 30,240 |
| 2025-01-08 | 2025-01-06 | 0.113 | 200,000 | +50,000 | 0.03% | 22,600 |
| 2025-01-07 | 2025-01-03 | 0.144 | 150,000 | +100,000 | 0.02% | 21,600 |
| 2025-01-03 | 2024-12-31 | 0.151 | 50,000 | +50,000 | 0.01% | 7,550 |
| 2024-10-30 | 2024-10-28 | 0.197 | 0 | -92,000 | ||
| 2024-10-04 | 2024-10-02 | 0.188 | 92,000 | +92,000 | 0.01% | 17,296 |
| 2024-08-09 | 2024-08-07 | 0.169 | 0 | -16,000 | ||
| 2024-07-02 | 2024-06-27 | 0.182 | 16,000 | -60,000 | 0.00% | 2,912 |
| 2024-03-14 | 2024-03-12 | 0.171 | 76,000 | -2,000 | 0.01% | 12,996 |
| 2024-03-01 | 2024-02-28 | 0.188 | 78,000 | +2,000 | 0.01% | 14,664 |
| 2024-01-09 | 2024-01-05 | 0.193 | 76,000 | -198,000 | 0.01% | 14,668 |
| 2024-01-08 | 2024-01-04 | 0.200 | 274,000 | +198,000 | 0.04% | 54,800 |
| 2024-01-05 | 2024-01-03 | 0.203 | 76,000 | -224,000 | 0.01% | 15,428 |
| 2024-01-02 | 2023-12-28 | 0.219 | 300,000 | +224,000 | 0.05% | 65,700 |
| 2023-12-29 | 2023-12-27 | 0.250 | 76,000 | +76,000 | 0.01% | 19,000 |
| 2023-09-20 | 2023-09-18 | 1.440 | 0 | -20,000 | ||
| 2023-09-18 | 2023-09-14 | 1.260 | 20,000 | -10,000 | 0.00% | 25,200 |
| 2023-09-14 | 2023-09-12 | 1.250 | 30,000 | +20,000 | 0.00% | 37,500 |
| 2023-09-12 | 2023-09-07 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2023-08-15 | 2023-08-11 | 0.850 | 0 | -32,000 | ||
| 2023-08-04 | 2023-08-02 | 0.800 | 32,000 | +32,000 | 0.01% | 25,600 |
| 2023-08-03 | 2023-08-01 | 0.820 | 0 | -10,000 | ||
| 2023-08-01 | 2023-07-28 | 0.620 | 10,000 | -20,000 | 0.00% | 6,200 |
| 2023-07-31 | 2023-07-27 | 0.620 | 30,000 | +30,000 | 0.01% | 18,600 |
| 2022-11-14 | 2022-11-10 | 0.860 | 0 | -10,000 | ||
| 2022-09-23 | 2022-09-21 | 1.050 | 10,000 | -6,000 | 0.00% | 10,500 |
| 2022-09-14 | 2022-09-09 | 0.630 | 16,000 | -10,000 | 0.00% | 10,080 |
| 2022-09-09 | 2022-09-07 | 0.640 | 26,000 | -20,000 | 0.00% | 16,640 |
| 2022-09-08 | 2022-09-06 | 0.640 | 46,000 | -10,000 | 0.01% | 29,440 |
| 2022-09-07 | 2022-09-05 | 0.490 | 56,000 | +56,000 | 0.01% | 27,440 |
| 2022-06-17 | 2022-06-15 | 1.130 | 0 | -20,000 | ||
| 2022-06-07 | 2022-06-02 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2021-05-20 | 2021-05-17 | 1.639 | 0 | -33,610 | ||
| 2021-04-27 | 2021-04-23 | 1.902 | 33,610 | +11,862 | 0.01% | 63,920 |
| 2021-03-15 | 2021-03-11 | 2.317 | 21,748 | +21,748 | 0.00% | 50,381 |
| 2020-12-29 | 2020-12-24 | 1.072 | 0 | -49,427 | ||
| 2020-12-28 | 2020-12-22 | 1.143 | 49,427 | +49,427 | 0.01% | 56,500 |
| 2020-05-21 | 2020-05-19 | 0.991 | 0 | -3,954 | ||
| 2020-04-17 | 2020-04-15 | 0.910 | 3,954 | -1,977 | 0.00% | 3,600 |
| 2020-03-20 | 2020-03-18 | 0.910 | 5,931 | 0.00% | 5,400 |
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