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 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-10-13 | 2025-10-09 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-10-08 | 2025-10-03 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-29 | 2025-09-25 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-25 | 2025-09-23 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-09-24 | 2025-09-22 | 0.770 | 6,000 | +0 | 0.00% | 4,620 |
| 2025-09-23 | 2025-09-19 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-19 | 2025-09-17 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-17 | 2025-09-15 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-16 | 2025-09-12 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-15 | 2025-09-11 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-12 | 2025-09-10 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-11 | 2025-09-09 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-10 | 2025-09-08 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-09 | 2025-09-05 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-09-08 | 2025-09-04 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-05 | 2025-09-03 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-04 | 2025-09-02 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-03 | 2025-09-01 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-02 | 2025-08-29 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-01 | 2025-08-28 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-08-29 | 2025-08-27 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-08-28 | 2025-08-26 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-22 | 2025-08-20 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-08-21 | 2025-08-19 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-20 | 2025-08-18 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-19 | 2025-08-15 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-18 | 2025-08-14 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-15 | 2025-08-13 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-14 | 2025-08-12 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-13 | 2025-08-11 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-12 | 2025-08-08 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-08-11 | 2025-08-07 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-08-08 | 2025-08-06 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-08-07 | 2025-08-05 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-05 | 2025-08-01 | 0.810 | 6,000 | +0 | 0.00% | 4,860 |
| 2025-08-04 | 2025-07-31 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-08-01 | 2025-07-30 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-07-31 | 2025-07-29 | 0.790 | 6,000 | +0 | 0.00% | 4,740 |
| 2025-07-30 | 2025-07-28 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-07-29 | 2025-07-25 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-07-28 | 2025-07-24 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-07-25 | 2025-07-23 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-07-24 | 2025-07-22 | 0.790 | 6,000 | +0 | 0.00% | 4,740 |
| 2025-07-23 | 2025-07-21 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-07-22 | 2025-07-18 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-07-21 | 2025-07-17 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-18 | 2025-07-16 | 0.610 | 6,000 | +0 | 0.00% | 3,660 |
| 2025-07-17 | 2025-07-15 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-07-16 | 2025-07-14 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-07-15 | 2025-07-11 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-14 | 2025-07-10 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-11 | 2025-07-09 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-10 | 2025-07-08 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-09 | 2025-07-07 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-07-08 | 2025-07-04 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-07 | 2025-07-03 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-04 | 2025-07-02 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-07-03 | 2025-06-30 | 0.560 | 6,000 | +0 | 0.00% | 3,360 |
| 2025-07-02 | 2025-06-27 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-06-30 | 2025-06-26 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-06-27 | 2025-06-25 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-06-26 | 2025-06-24 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-06-25 | 2025-06-23 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-06-24 | 2025-06-20 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-06-23 | 2025-06-19 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-06-20 | 2025-06-18 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-06-19 | 2025-06-17 | 0.560 | 6,000 | +0 | 0.00% | 3,360 |
| 2025-06-18 | 2025-06-16 | 0.560 | 6,000 | +0 | 0.00% | 3,360 |
| 2025-06-17 | 2025-06-13 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-06-16 | 2025-06-12 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-06-13 | 2025-06-11 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-06-12 | 2025-06-10 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-06-11 | 2025-06-09 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-06-10 | 2025-06-06 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-06-09 | 2025-06-05 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-06-06 | 2025-06-04 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-06-05 | 2025-06-03 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-06-04 | 2025-06-02 | 0.650 | 6,000 | +6,000 | 0.00% | 3,900 |
| 2024-05-24 | 2024-05-22 | 1.500 | 0 | -20,574 | ||
| 2024-05-03 | 2024-04-30 | 1.164 | 20,574 | +20,574 | 0.00% | 23,940 |
| 2022-05-10 | 2022-05-05 | 1.284 | 0 | -53,724 | ||
| 2022-05-06 | 2022-05-04 | 1.210 | 53,724 | -118,758 | 0.01% | 64,980 |
| 2022-05-04 | 2022-04-29 | 1.125 | 172,482 | -31,103 | 0.03% | 193,980 |
| 2022-05-03 | 2022-04-28 | 1.167 | 203,585 | -42,414 | 0.04% | 237,600 |
| 2022-03-21 | 2022-03-17 | 0.955 | 245,999 | +16,966 | 0.04% | 234,900 |
| 2022-03-17 | 2022-03-15 | 0.944 | 229,033 | -22,621 | 0.04% | 216,270 |
| 2022-03-16 | 2022-03-14 | 0.955 | 251,654 | +22,621 | 0.04% | 240,300 |
| 2022-03-15 | 2022-03-11 | 0.965 | 229,033 | -25,448 | 0.04% | 221,130 |
| 2022-03-09 | 2022-03-07 | 0.944 | 254,481 | -11,311 | 0.04% | 240,300 |
| 2022-02-18 | 2022-02-16 | 0.934 | 265,792 | +79,172 | 0.05% | 248,160 |
| 2022-02-16 | 2022-02-14 | 0.955 | 186,620 | +14,138 | 0.03% | 178,200 |
| 2022-01-26 | 2022-01-24 | 0.934 | 172,482 | +45,241 | 0.03% | 161,040 |
| 2022-01-17 | 2022-01-13 | 0.934 | 127,241 | +50,897 | 0.02% | 118,800 |
| 2022-01-13 | 2022-01-11 | 0.976 | 76,344 | +28,275 | 0.01% | 74,520 |
| 2022-01-12 | 2022-01-10 | 0.997 | 48,069 | +48,069 | 0.01% | 47,940 |
| 2021-12-16 | 2021-12-14 | 0.870 | 0 | -8,483 | ||
| 2021-12-10 | 2021-12-08 | 0.849 | 8,483 | +2,828 | 0.00% | 7,200 |
| 2021-11-30 | 2021-11-26 | 0.859 | 5,655 | +5,655 | 0.00% | 4,860 |
| 2021-11-29 | 2021-11-25 | 0.870 | 0 | -45,241 | ||
| 2021-11-26 | 2021-11-24 | 0.806 | 45,241 | +45,241 | 0.01% | 36,480 |
| 2021-11-23 | 2021-11-19 | 0.859 | 0 | -25,448 | ||
| 2021-07-02 | 2021-06-29 | 0.669 | 25,448 | +1,231 | 0.00% | 17,024 |
| 2021-06-22 | 2021-06-18 | 0.636 | 24,217 | -263,694 | 0.00% | 15,390 |
| 2021-05-21 | 2021-05-18 | 0.758 | 287,911 | -18,835 | 0.05% | 218,280 |
| 2021-05-18 | 2021-05-14 | 0.769 | 306,746 | -13,454 | 0.06% | 235,980 |
| 2021-04-29 | 2021-04-27 | 0.725 | 320,200 | +2,691 | 0.06% | 232,050 |
| 2021-04-13 | 2021-04-09 | 0.714 | 317,509 | +13,454 | 0.06% | 226,560 |
| 2021-02-26 | 2021-02-24 | 0.691 | 304,055 | +10,763 | 0.06% | 210,180 |
| 2021-02-22 | 2021-02-18 | 0.702 | 293,292 | +5,381 | 0.05% | 206,010 |
| 2021-02-19 | 2021-02-17 | 0.714 | 287,911 | -45,742 | 0.05% | 205,440 |
| 2021-01-26 | 2021-01-22 | 0.758 | 333,653 | +13,453 | 0.06% | 252,960 |
| 2021-01-21 | 2021-01-19 | 0.769 | 320,200 | +45,743 | 0.06% | 246,330 |
| 2021-01-20 | 2021-01-18 | 0.803 | 274,457 | +43,052 | 0.05% | 220,320 |
| 2021-01-19 | 2021-01-15 | 0.803 | 231,405 | +5,382 | 0.04% | 185,760 |
| 2021-01-13 | 2021-01-11 | 0.758 | 226,023 | +34,980 | 0.04% | 171,360 |
| 2021-01-07 | 2021-01-05 | 0.881 | 191,043 | +161,445 | 0.04% | 168,270 |
| 2021-01-05 | 2020-12-31 | 0.870 | 29,598 | -2,691 | 0.01% | 25,740 |
| 2021-01-04 | 2020-12-29 | 0.892 | 32,289 | +32,289 | 0.01% | 28,800 |
| 2020-12-21 | 2020-12-17 | 1.561 | 0 | -18,835 | ||
| 2020-12-18 | 2020-12-16 | 1.416 | 18,835 | +18,835 | 0.00% | 26,670 |
| 2020-12-17 | 2020-12-15 | 1.550 | 0 | -18,835 | ||
| 2020-12-16 | 2020-12-14 | 1.204 | 18,835 | -13,454 | 0.00% | 22,680 |
| 2020-12-15 | 2020-12-11 | 1.126 | 32,289 | +26,907 | 0.01% | 36,360 |
| 2020-12-14 | 2020-12-10 | 1.171 | 5,382 | -2,690 | 0.00% | 6,301 |
| 2020-12-09 | 2020-12-07 | 0.903 | 8,072 | +2,690 | 0.00% | 7,290 |
| 2020-12-02 | 2020-11-30 | 0.858 | 5,382 | -8,072 | 0.00% | 4,620 |
| 2020-11-30 | 2020-11-26 | 0.914 | 13,454 | -2,691 | 0.00% | 12,300 |
| 2020-11-27 | 2020-11-25 | 1.003 | 16,145 | +8,073 | 0.00% | 16,200 |
| 2020-11-25 | 2020-11-23 | 1.026 | 8,072 | -5,382 | 0.00% | 8,280 |
| 2020-11-24 | 2020-11-20 | 1.182 | 13,454 | -10,763 | 0.00% | 15,900 |
| 2020-11-23 | 2020-11-19 | 1.104 | 24,217 | +13,454 | 0.00% | 26,730 |
| 2020-11-20 | 2020-11-18 | 0.925 | 10,763 | 0.00% | 9,960 |
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