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 | 0.092 | 50,000 | +0 | 0.01% | 4,600 |
| 2025-10-13 | 2025-10-09 | 0.089 | 50,000 | +0 | 0.01% | 4,450 |
| 2025-10-10 | 2025-10-08 | 0.100 | 50,000 | +0 | 0.01% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.106 | 50,000 | +0 | 0.01% | 5,300 |
| 2025-10-08 | 2025-10-03 | 0.105 | 50,000 | +0 | 0.01% | 5,250 |
| 2025-10-06 | 2025-10-02 | 0.106 | 50,000 | +0 | 0.01% | 5,300 |
| 2025-10-03 | 2025-09-30 | 0.103 | 50,000 | +0 | 0.01% | 5,150 |
| 2025-10-02 | 2025-09-29 | 0.093 | 50,000 | +0 | 0.01% | 4,650 |
| 2025-09-30 | 2025-09-26 | 0.086 | 50,000 | +0 | 0.01% | 4,300 |
| 2025-09-29 | 2025-09-25 | 0.084 | 50,000 | +0 | 0.01% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.089 | 50,000 | +0 | 0.01% | 4,450 |
| 2025-09-25 | 2025-09-23 | 0.088 | 50,000 | +0 | 0.01% | 4,400 |
| 2025-09-24 | 2025-09-22 | 0.088 | 50,000 | +0 | 0.01% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.085 | 50,000 | +0 | 0.01% | 4,250 |
| 2025-09-22 | 2025-09-18 | 0.085 | 50,000 | +0 | 0.01% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.086 | 50,000 | +0 | 0.01% | 4,300 |
| 2025-09-18 | 2025-09-16 | 0.094 | 50,000 | +0 | 0.01% | 4,700 |
| 2025-09-17 | 2025-09-15 | 0.098 | 50,000 | +0 | 0.01% | 4,900 |
| 2025-09-16 | 2025-09-12 | 0.100 | 50,000 | +50,000 | 0.01% | 5,000 |
| 2022-08-15 | 2022-08-11 | 0.190 | 0 | -10,000 | ||
| 2021-12-22 | 2021-12-20 | 0.220 | 10,000 | -50,000 | 0.00% | 2,200 |
| 2021-11-18 | 2021-11-16 | 0.285 | 60,000 | +50,000 | 0.01% | 17,100 |
| 2021-10-26 | 2021-10-22 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2021-10-25 | 2021-10-21 | 0.335 | 0 | -45,000 | ||
| 2021-10-22 | 2021-10-20 | 0.226 | 45,000 | -115,000 | 0.01% | 10,170 |
| 2021-10-20 | 2021-10-18 | 0.255 | 160,000 | +160,000 | 0.03% | 40,800 |
| 2021-08-13 | 2021-08-11 | 0.173 | 0 | -5,000,000 | ||
| 2021-03-01 | 2021-02-25 | 0.180 | 5,000,000 | +595,000 | 1.04% | 900,000 |
| 2021-02-17 | 2021-02-11 | 0.178 | 4,405,000 | +250,000 | 0.92% | 784,090 |
| 2021-01-28 | 2021-01-26 | 0.163 | 4,155,000 | +345,000 | 0.87% | 677,265 |
| 2021-01-25 | 2021-01-21 | 0.170 | 3,810,000 | +320,000 | 0.79% | 647,700 |
| 2021-01-14 | 2021-01-12 | 0.180 | 3,490,000 | +360,000 | 0.73% | 628,200 |
| 2021-01-13 | 2021-01-11 | 0.182 | 3,130,000 | +685,000 | 0.65% | 569,660 |
| 2021-01-12 | 2021-01-08 | 0.182 | 2,445,000 | +1,145,000 | 0.51% | 444,990 |
| 2021-01-06 | 2021-01-04 | 0.183 | 1,300,000 | +200,000 | 0.27% | 237,900 |
| 2020-12-30 | 2020-12-28 | 0.185 | 1,100,000 | -60,000 | 0.23% | 203,500 |
| 2020-12-29 | 2020-12-24 | 0.185 | 1,160,000 | +1,160,000 | 0.24% | 214,600 |
| 2020-09-07 | 2020-09-03 | 0.189 | 0 | -1,305,000 | ||
| 2020-09-04 | 2020-09-02 | 0.197 | 1,305,000 | +1,305,000 | 0.27% | 257,085 |
| 2020-08-14 | 2020-08-12 | 0.195 | 0 | -30,000 | ||
| 2020-07-14 | 2020-07-10 | 0.168 | 30,000 | +20,000 | 0.01% | 5,040 |
| 2020-06-26 | 2020-06-23 | 0.189 | 10,000 | +10,000 | 0.00% | 1,890 |
| 2020-06-19 | 2020-06-17 | 0.200 | 0 | -10,000 | ||
| 2020-06-17 | 2020-06-15 | 0.195 | 10,000 | -1,785,000 | 0.00% | 1,950 |
| 2020-06-16 | 2020-06-12 | 0.203 | 1,795,000 | +10,000 | 0.37% | 364,385 |
| 2020-06-15 | 2020-06-11 | 0.208 | 1,785,000 | -855,000 | 0.37% | 371,280 |
| 2020-06-09 | 2020-06-05 | 0.220 | 2,640,000 | +2,640,000 | 0.55% | 580,800 |
| 2020-06-05 | 2020-06-03 | 0.199 | 0 | -1,345,000 | ||
| 2020-06-04 | 2020-06-02 | 0.198 | 1,345,000 | +10,000 | 0.28% | 266,310 |
| 2020-06-03 | 2020-06-01 | 0.201 | 1,335,000 | +100,000 | 0.28% | 268,335 |
| 2020-06-02 | 2020-05-29 | 0.200 | 1,235,000 | +50,000 | 0.26% | 247,000 |
| 2020-05-26 | 2020-05-22 | 0.207 | 1,185,000 | +170,000 | 0.25% | 245,295 |
| 2020-05-25 | 2020-05-21 | 0.223 | 1,015,000 | +30,000 | 0.21% | 226,345 |
| 2020-05-21 | 2020-05-19 | 0.244 | 985,000 | +75,000 | 0.21% | 240,340 |
| 2020-05-19 | 2020-05-15 | 0.212 | 910,000 | +20,000 | 0.19% | 192,920 |
| 2020-05-18 | 2020-05-14 | 0.215 | 890,000 | +25,000 | 0.19% | 191,350 |
| 2020-05-15 | 2020-05-13 | 0.233 | 865,000 | +40,000 | 0.18% | 201,545 |
| 2020-05-14 | 2020-05-12 | 0.237 | 825,000 | +50,000 | 0.17% | 195,525 |
| 2020-05-11 | 2020-05-07 | 0.236 | 775,000 | +60,000 | 0.16% | 182,900 |
| 2020-05-08 | 2020-05-06 | 0.260 | 715,000 | -100,000 | 0.15% | 185,900 |
| 2020-05-07 | 2020-05-05 | 0.255 | 815,000 | -35,000 | 0.17% | 207,825 |
| 2020-05-06 | 2020-05-04 | 0.265 | 850,000 | +85,000 | 0.18% | 225,250 |
| 2020-05-04 | 2020-04-28 | 0.295 | 765,000 | +30,000 | 0.16% | 225,675 |
| 2020-04-29 | 2020-04-27 | 0.300 | 735,000 | -40,000 | 0.15% | 220,500 |
| 2020-04-28 | 2020-04-24 | 0.315 | 775,000 | +260,000 | 0.16% | 244,125 |
| 2020-04-27 | 2020-04-23 | 0.315 | 515,000 | +30,000 | 0.11% | 162,225 |
| 2020-04-24 | 2020-04-22 | 0.315 | 485,000 | -320,000 | 0.10% | 152,775 |
| 2020-04-23 | 2020-04-21 | 0.340 | 805,000 | +285,000 | 0.17% | 273,700 |
| 2020-04-22 | 2020-04-20 | 0.320 | 520,000 | 0.11% | 166,400 |
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