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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | -3,000,000 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 3,000,000 | -160,000 | 0.30% | 1,035,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 3,160,000 | +160,000 | 0.32% | 1,200,800 |
| 2025-09-09 | 2025-09-05 | 0.275 | 3,000,000 | +1,000,000 | 0.30% | 825,000 |
| 2025-08-21 | 2025-08-19 | 0.260 | 2,000,000 | +1,792,000 | 0.20% | 520,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 208,000 | +200,000 | 0.02% | 56,160 |
| 2025-08-14 | 2025-08-12 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2024-10-14 | 2024-10-09 | 0.149 | 0 | -200,000 | ||
| 2024-08-19 | 2024-08-15 | 0.229 | 200,000 | +200,000 | 0.02% | 45,800 |
| 2024-05-17 | 2024-05-14 | 0.249 | 0 | -64,000 | ||
| 2024-04-25 | 2024-04-23 | 0.255 | 64,000 | -216,000 | 0.01% | 16,320 |
| 2024-04-23 | 2024-04-19 | 0.249 | 280,000 | -848,000 | 0.03% | 69,720 |
| 2024-01-08 | 2024-01-04 | 0.400 | 1,128,000 | +96,000 | 0.11% | 451,200 |
| 2024-01-03 | 2023-12-29 | 0.340 | 1,032,000 | +160,000 | 0.10% | 350,880 |
| 2023-12-06 | 2023-12-04 | 0.435 | 872,000 | +104,000 | 0.09% | 379,320 |
| 2023-12-01 | 2023-11-29 | 0.490 | 768,000 | +208,000 | 0.08% | 376,320 |
| 2023-11-27 | 2023-11-23 | 0.370 | 560,000 | +104,000 | 0.06% | 207,200 |
| 2023-11-09 | 2023-11-07 | 0.480 | 456,000 | +80,000 | 0.05% | 218,880 |
| 2023-11-01 | 2023-10-30 | 0.530 | 376,000 | +80,000 | 0.04% | 199,280 |
| 2023-10-25 | 2023-10-20 | 0.560 | 296,000 | +72,000 | 0.03% | 165,760 |
| 2023-10-24 | 2023-10-19 | 0.540 | 224,000 | +224,000 | 0.02% | 120,960 |
| 2023-10-19 | 2023-10-17 | 0.480 | 0 | -216,000 | ||
| 2023-10-10 | 2023-10-06 | 0.305 | 216,000 | +72,000 | 0.02% | 65,880 |
| 2023-10-04 | 2023-09-29 | 0.315 | 144,000 | +144,000 | 0.01% | 45,360 |
| 2023-08-09 | 2023-08-07 | 0.235 | 0 | -40,000 | ||
| 2023-08-02 | 2023-07-31 | 0.169 | 40,000 | +40,000 | 0.00% | 6,760 |
| 2022-07-06 | 2022-07-04 | 0.107 | 0 | -2,928,000 | ||
| 2020-12-30 | 2020-12-28 | 0.154 | 2,928,000 | -88,000 | 0.29% | 450,912 |
| 2020-12-14 | 2020-12-10 | 0.183 | 3,016,000 | +88,000 | 0.30% | 551,928 |
| 2020-12-10 | 2020-12-08 | 0.192 | 2,928,000 | -56,000 | 0.29% | 562,176 |
| 2020-12-03 | 2020-12-01 | 0.204 | 2,984,000 | -56,000 | 0.30% | 608,736 |
| 2020-12-01 | 2020-11-27 | 0.207 | 3,040,000 | -72,000 | 0.30% | 629,280 |
| 2020-11-30 | 2020-11-26 | 0.214 | 3,112,000 | +56,000 | 0.31% | 665,968 |
| 2020-11-25 | 2020-11-23 | 0.214 | 3,056,000 | +224,000 | 0.31% | 653,984 |
| 2020-11-18 | 2020-11-16 | 0.218 | 2,832,000 | +72,000 | 0.28% | 617,376 |
| 2020-11-16 | 2020-11-12 | 0.210 | 2,760,000 | -120,000 | 0.28% | 579,600 |
| 2020-11-12 | 2020-11-10 | 0.242 | 2,880,000 | +480,000 | 0.29% | 696,960 |
| 2020-11-11 | 2020-11-09 | 0.305 | 2,400,000 | +584,000 | 0.24% | 732,000 |
| 2020-11-05 | 2020-11-03 | 0.460 | 1,816,000 | +768,000 | 0.18% | 835,360 |
| 2020-11-04 | 2020-11-02 | 0.455 | 1,048,000 | +24,000 | 0.10% | 476,840 |
| 2020-11-02 | 2020-10-29 | 0.455 | 1,024,000 | +48,000 | 0.10% | 465,920 |
| 2020-10-30 | 2020-10-28 | 0.440 | 976,000 | -56,000 | 0.10% | 429,440 |
| 2020-10-29 | 2020-10-27 | 0.365 | 1,032,000 | +8,000 | 0.10% | 376,680 |
| 2020-10-28 | 2020-10-23 | 0.345 | 1,024,000 | -8,000 | 0.10% | 353,280 |
| 2020-10-27 | 2020-10-22 | 0.275 | 1,032,000 | +56,000 | 0.10% | 283,800 |
| 2020-10-23 | 2020-10-21 | 0.250 | 976,000 | -32,000 | 0.10% | 244,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 1,008,000 | -40,000 | 0.10% | 239,904 |
| 2020-10-21 | 2020-10-19 | 0.510 | 1,048,000 | +32,000 | 0.10% | 534,480 |
| 2020-10-19 | 2020-10-15 | 0.460 | 1,016,000 | -32,000 | 0.10% | 467,360 |
| 2020-10-16 | 2020-10-14 | 0.350 | 1,048,000 | +40,000 | 0.10% | 366,800 |
| 2020-10-15 | 2020-10-12 | 0.375 | 1,008,000 | -176,000 | 0.10% | 378,000 |
| 2020-10-14 | 2020-10-09 | 0.290 | 1,184,000 | +48,000 | 0.12% | 343,360 |
| 2020-10-09 | 2020-10-07 | 0.295 | 1,136,000 | -48,000 | 0.11% | 335,120 |
| 2020-10-08 | 2020-10-06 | 0.305 | 1,184,000 | +48,000 | 0.12% | 361,120 |
| 2020-10-07 | 2020-10-05 | 0.255 | 1,136,000 | -112,000 | 0.11% | 289,680 |
| 2020-09-29 | 2020-09-25 | 0.250 | 1,248,000 | +80,000 | 0.12% | 312,000 |
| 2020-09-28 | 2020-09-24 | 0.240 | 1,168,000 | -96,000 | 0.12% | 280,320 |
| 2020-09-21 | 2020-09-17 | 0.225 | 1,264,000 | +64,000 | 0.13% | 284,400 |
| 2020-09-18 | 2020-09-16 | 0.230 | 1,200,000 | +40,000 | 0.12% | 276,000 |
| 2020-09-16 | 2020-09-14 | 0.208 | 1,160,000 | -32,000 | 0.12% | 241,280 |
| 2020-09-15 | 2020-09-11 | 0.225 | 1,192,000 | +56,000 | 0.12% | 268,200 |
| 2020-09-09 | 2020-09-07 | 0.255 | 1,136,000 | +16,000 | 0.11% | 289,680 |
| 2020-09-04 | 2020-09-02 | 0.295 | 1,120,000 | +224,000 | 0.11% | 330,400 |
| 2020-09-03 | 2020-09-01 | 0.300 | 896,000 | +40,000 | 0.09% | 268,800 |
| 2020-09-02 | 2020-08-31 | 0.315 | 856,000 | +168,000 | 0.09% | 269,640 |
| 2020-09-01 | 2020-08-28 | 0.315 | 688,000 | +16,000 | 0.07% | 216,720 |
| 2020-08-31 | 2020-08-27 | 0.345 | 672,000 | +184,000 | 0.07% | 231,840 |
| 2020-08-27 | 2020-08-25 | 0.600 | 488,000 | -32,000 | 0.05% | 292,800 |
| 2020-08-25 | 2020-08-21 | 0.810 | 520,000 | +120,000 | 0.05% | 421,200 |
| 2020-08-24 | 2020-08-20 | 0.780 | 400,000 | +400,000 | 0.04% | 312,000 |
| 2020-08-20 | 2020-08-18 | 0.820 | 0 | -1,256,000 | ||
| 2020-08-18 | 2020-08-14 | 0.690 | 1,256,000 | +24,000 | 0.13% | 866,640 |
| 2020-08-14 | 2020-08-12 | 0.670 | 1,232,000 | +16,000 | 0.12% | 825,440 |
| 2020-08-13 | 2020-08-11 | 0.660 | 1,216,000 | +1,216,000 | 0.12% | 802,560 |
| 2020-08-11 | 2020-08-07 | 0.600 | 0 | -128,000 | ||
| 2020-07-29 | 2020-07-27 | 0.650 | 128,000 | +128,000 | 0.01% | 83,200 |
| 2020-05-13 | 2020-05-11 | 0.730 | 0 | -24,000 | ||
| 2020-05-11 | 2020-05-07 | 0.630 | 24,000 | 0.00% | 15,120 |
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