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 | 0.230 | 68,000 | +0 | 0.02% | 15,640 |
| 2025-10-13 | 2025-10-09 | 0.230 | 68,000 | +0 | 0.02% | 15,640 |
| 2025-10-10 | 2025-10-08 | 0.230 | 68,000 | +0 | 0.02% | 15,640 |
| 2025-10-09 | 2025-10-06 | 0.230 | 68,000 | +0 | 0.02% | 15,640 |
| 2025-10-08 | 2025-10-03 | 0.230 | 68,000 | +0 | 0.02% | 15,640 |
| 2025-10-06 | 2025-10-02 | 0.230 | 68,000 | +0 | 0.02% | 15,640 |
| 2025-10-03 | 2025-09-30 | 0.230 | 68,000 | +0 | 0.02% | 15,640 |
| 2025-10-02 | 2025-09-29 | 0.295 | 68,000 | +0 | 0.02% | 20,060 |
| 2025-09-30 | 2025-09-26 | 0.285 | 68,000 | +0 | 0.02% | 19,380 |
| 2025-09-29 | 2025-09-25 | 0.275 | 68,000 | +0 | 0.02% | 18,700 |
| 2025-09-26 | 2025-09-24 | 0.275 | 68,000 | +0 | 0.02% | 18,700 |
| 2025-09-25 | 2025-09-23 | 0.275 | 68,000 | +0 | 0.02% | 18,700 |
| 2025-09-24 | 2025-09-22 | 0.265 | 68,000 | +0 | 0.02% | 18,020 |
| 2025-09-23 | 2025-09-19 | 0.275 | 68,000 | +0 | 0.02% | 18,700 |
| 2025-09-22 | 2025-09-18 | 0.260 | 68,000 | +0 | 0.02% | 17,680 |
| 2025-09-19 | 2025-09-17 | 0.300 | 68,000 | +0 | 0.02% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.280 | 68,000 | +12,000 | 0.02% | 19,040 |
| 2025-09-12 | 2025-09-10 | 0.350 | 56,000 | -12,000 | 0.02% | 19,600 |
| 2025-09-04 | 2025-09-02 | 0.300 | 68,000 | +12,000 | 0.02% | 20,400 |
| 2025-09-01 | 2025-08-28 | 0.370 | 56,000 | +56,000 | 0.02% | 20,720 |
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | -166,000 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 166,000 | -169,000 | 0.05% | 64,740 |
| 2025-08-14 | 2025-08-12 | 0.300 | 335,000 | -112,000 | 0.09% | 100,500 |
| 2025-08-13 | 2025-08-11 | 0.290 | 447,000 | -32,000 | 0.12% | 129,630 |
| 2025-08-11 | 2025-08-07 | 0.320 | 479,000 | -110,000 | 0.13% | 153,280 |
| 2025-08-08 | 2025-08-06 | 0.320 | 589,000 | +32,000 | 0.16% | 188,480 |
| 2025-08-07 | 2025-08-05 | 0.290 | 557,000 | +94,000 | 0.15% | 161,530 |
| 2025-08-06 | 2025-08-04 | 0.285 | 463,000 | +142,000 | 0.13% | 131,955 |
| 2025-08-04 | 2025-07-31 | 0.390 | 321,000 | -110,000 | 0.09% | 125,190 |
| 2025-08-01 | 2025-07-30 | 0.440 | 431,000 | -38,000 | 0.12% | 189,640 |
| 2025-07-31 | 2025-07-29 | 0.280 | 469,000 | -59,000 | 0.13% | 131,320 |
| 2025-07-28 | 2025-07-24 | 0.170 | 528,000 | -120,000 | 0.15% | 89,760 |
| 2025-07-25 | 2025-07-23 | 0.182 | 648,000 | +192,000 | 0.18% | 117,936 |
| 2025-07-24 | 2025-07-22 | 0.150 | 456,000 | +170,000 | 0.13% | 68,400 |
| 2025-04-09 | 2025-04-07 | 0.093 | 286,000 | +10,000 | 0.08% | 26,598 |
| 2025-03-14 | 2025-03-12 | 0.105 | 276,000 | +100,000 | 0.09% | 28,980 |
| 2024-11-18 | 2024-11-14 | 0.165 | 176,000 | -120,000 | 0.06% | 29,040 |
| 2024-11-12 | 2024-11-08 | 0.134 | 296,000 | -50,000 | 0.10% | 39,664 |
| 2024-11-11 | 2024-11-07 | 0.133 | 346,000 | -50,000 | 0.12% | 46,018 |
| 2024-11-01 | 2024-10-30 | 0.143 | 396,000 | +100,000 | 0.13% | 56,628 |
| 2024-10-28 | 2024-10-24 | 0.161 | 296,000 | +180,000 | 0.10% | 47,656 |
| 2024-10-24 | 2024-10-22 | 0.178 | 116,000 | -20,000 | 0.04% | 20,648 |
| 2024-10-23 | 2024-10-21 | 0.180 | 136,000 | -70,000 | 0.05% | 24,480 |
| 2024-10-22 | 2024-10-18 | 0.186 | 206,000 | -80,000 | 0.07% | 38,316 |
| 2024-10-17 | 2024-10-15 | 0.201 | 286,000 | +50,000 | 0.10% | 57,486 |
| 2024-10-15 | 2024-10-10 | 0.189 | 236,000 | +90,000 | 0.08% | 44,604 |
| 2024-10-09 | 2024-10-07 | 0.230 | 146,000 | +100,000 | 0.05% | 33,580 |
| 2024-10-08 | 2024-10-04 | 0.240 | 46,000 | -94,000 | 0.02% | 11,040 |
| 2024-10-07 | 2024-10-03 | 0.200 | 140,000 | +4,000 | 0.05% | 28,000 |
| 2024-10-04 | 2024-10-02 | 0.203 | 136,000 | -360,000 | 0.05% | 27,608 |
| 2024-10-03 | 2024-09-30 | 0.211 | 496,000 | -2,594,000 | 0.17% | 104,656 |
| 2024-10-02 | 2024-09-27 | 0.290 | 3,090,000 | +20,000 | 1.03% | 896,100 |
| 2024-09-30 | 2024-09-26 | 1.520 | 3,070,000 | +500,000 | 1.02% | 4,666,400 |
| 2024-09-26 | 2024-09-24 | 1.500 | 2,570,000 | +300,000 | 0.86% | 3,855,000 |
| 2024-09-25 | 2024-09-23 | 1.410 | 2,270,000 | +2,270,000 | 0.76% | 3,200,700 |
| 2024-07-25 | 2024-07-23 | 2.730 | 0 | -12,000 | ||
| 2024-07-19 | 2024-07-17 | 2.750 | 12,000 | +12,000 | 0.00% | 33,000 |
| 2024-05-20 | 2024-05-16 | 3.650 | 0 | -8,000 | ||
| 2024-05-17 | 2024-05-14 | 3.870 | 8,000 | +8,000 | 0.00% | 30,960 |
| 2024-05-03 | 2024-04-30 | 3.270 | 0 | -13,000 | ||
| 2024-05-02 | 2024-04-29 | 3.640 | 13,000 | +3,000 | 0.00% | 47,320 |
| 2024-04-30 | 2024-04-26 | 3.200 | 10,000 | +10,000 | 0.00% | 32,000 |
| 2023-12-29 | 2023-12-27 | 1.290 | 0 | -79,000 | ||
| 2023-12-27 | 2023-12-21 | 1.150 | 79,000 | +79,000 | 0.03% | 90,850 |
| 2022-02-22 | 2022-02-18 | 1.110 | 0 | -10,000 | ||
| 2022-02-18 | 2022-02-16 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2021-05-21 | 2021-05-18 | 1.480 | 0 | -218,000 | ||
| 2021-03-09 | 2021-03-05 | 1.670 | 218,000 | -20,000 | 0.07% | 364,060 |
| 2021-02-18 | 2021-02-16 | 1.760 | 238,000 | -36,000 | 0.08% | 418,880 |
| 2020-09-23 | 2020-09-21 | 1.660 | 274,000 | +35,000 | 0.09% | 454,840 |
| 2020-09-21 | 2020-09-17 | 1.650 | 239,000 | +80,000 | 0.08% | 394,350 |
| 2020-09-18 | 2020-09-16 | 1.680 | 159,000 | +70,000 | 0.05% | 267,120 |
| 2020-09-17 | 2020-09-15 | 1.690 | 89,000 | +50,000 | 0.03% | 150,410 |
| 2020-08-18 | 2020-08-14 | 1.570 | 39,000 | -10,000 | 0.01% | 61,230 |
| 2020-08-07 | 2020-08-05 | 1.570 | 49,000 | -12,000 | 0.02% | 76,930 |
| 2020-08-05 | 2020-08-03 | 1.800 | 61,000 | +12,000 | 0.02% | 109,800 |
| 2020-08-03 | 2020-07-30 | 1.580 | 49,000 | -14,000 | 0.02% | 77,420 |
| 2020-07-15 | 2020-07-13 | 1.470 | 63,000 | -200,000 | 0.02% | 92,610 |
| 2020-07-14 | 2020-07-10 | 1.490 | 263,000 | -10,000 | 0.09% | 391,870 |
| 2020-07-09 | 2020-07-07 | 1.250 | 273,000 | +5,000 | 0.09% | 341,250 |
| 2020-07-08 | 2020-07-06 | 1.330 | 268,000 | -40,000 | 0.09% | 356,440 |
| 2020-07-07 | 2020-07-03 | 1.350 | 308,000 | +200,000 | 0.10% | 415,800 |
| 2020-07-02 | 2020-06-29 | 1.350 | 108,000 | -38,000 | 0.04% | 145,800 |
| 2020-06-29 | 2020-06-24 | 1.430 | 146,000 | +58,000 | 0.05% | 208,780 |
| 2020-06-26 | 2020-06-23 | 1.500 | 88,000 | +29,000 | 0.03% | 132,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 59,000 | 0.02% | 93,810 |
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