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 | 0.063 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.063 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.063 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.063 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.063 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.063 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.063 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.064 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.064 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.052 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.053 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.061 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.066 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.073 | 0 | -160,000 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 160,000 | -5,000 | 0.06% | 8,160 |
| 2025-09-12 | 2025-09-10 | 0.043 | 165,000 | +165,000 | 0.06% | 7,095 |
| 2021-11-26 | 2021-11-24 | 0.520 | 0 | -10,000 | ||
| 2021-11-23 | 2021-11-19 | 0.540 | 10,000 | -80,000 | 0.00% | 5,400 |
| 2021-07-22 | 2021-07-20 | 0.460 | 90,000 | -2,500 | 0.04% | 41,400 |
| 2021-05-26 | 2021-05-24 | 0.550 | 92,500 | +82,500 | 0.04% | 50,875 |
| 2021-03-01 | 2021-02-25 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2021-01-27 | 2021-01-25 | 0.600 | 0 | -40,000 | ||
| 2021-01-25 | 2021-01-21 | 0.600 | 40,000 | +30,000 | 0.02% | 24,000 |
| 2021-01-21 | 2021-01-19 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2020-12-07 | 2020-12-03 | 0.560 | 0 | -77,500 | ||
| 2020-11-10 | 2020-11-06 | 0.580 | 77,500 | -32,500 | 0.03% | 44,950 |
| 2020-11-09 | 2020-11-05 | 0.600 | 110,000 | +32,500 | 0.05% | 66,000 |
| 2020-10-27 | 2020-10-22 | 0.600 | 77,500 | -55,000 | 0.03% | 46,500 |
| 2020-10-05 | 2020-09-29 | 0.680 | 132,500 | +5,000 | 0.06% | 90,100 |
| 2020-09-30 | 2020-09-28 | 1.020 | 127,500 | +55,000 | 0.05% | 130,050 |
| 2020-09-17 | 2020-09-15 | 0.830 | 72,500 | +5,000 | 0.03% | 60,175 |
| 2020-09-15 | 2020-09-11 | 0.980 | 67,500 | -85,000 | 0.03% | 66,150 |
| 2020-09-14 | 2020-09-10 | 1.100 | 152,500 | -10,000 | 0.06% | 167,750 |
| 2020-09-11 | 2020-09-09 | 1.140 | 162,500 | +30,000 | 0.07% | 185,250 |
| 2020-09-10 | 2020-09-08 | 0.800 | 132,500 | +70,000 | 0.06% | 106,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 62,500 | +37,500 | 0.03% | 63,750 |
| 2020-09-08 | 2020-09-04 | 1.910 | 25,000 | +25,000 | 0.01% | 47,750 |
| 2020-07-14 | 2020-07-10 | 2.160 | 0 | -10,000 | ||
| 2020-07-10 | 2020-07-08 | 2.070 | 10,000 | -22,500 | 0.00% | 20,700 |
| 2020-07-07 | 2020-07-03 | 1.970 | 32,500 | +27,500 | 0.01% | 64,025 |
| 2020-07-06 | 2020-07-02 | 1.960 | 5,000 | +5,000 | 0.00% | 9,800 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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