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 | 0.246 | 43,200 | +0 | 0.00% | 10,627 |
| 2025-10-13 | 2025-10-09 | 0.243 | 43,200 | +0 | 0.00% | 10,498 |
| 2025-10-10 | 2025-10-08 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 43,200 | +0 | 0.00% | 11,016 |
| 2025-10-03 | 2025-09-30 | 0.245 | 43,200 | +0 | 0.00% | 10,584 |
| 2025-10-02 | 2025-09-29 | 0.242 | 43,200 | +0 | 0.00% | 10,454 |
| 2025-09-30 | 2025-09-26 | 0.240 | 43,200 | +0 | 0.00% | 10,368 |
| 2025-09-29 | 2025-09-25 | 0.249 | 43,200 | +0 | 0.00% | 10,757 |
| 2025-09-26 | 2025-09-24 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.246 | 43,200 | +0 | 0.00% | 10,627 |
| 2025-09-24 | 2025-09-22 | 0.248 | 43,200 | +0 | 0.00% | 10,714 |
| 2025-09-23 | 2025-09-19 | 0.249 | 43,200 | +0 | 0.00% | 10,757 |
| 2025-09-22 | 2025-09-18 | 0.248 | 43,200 | +0 | 0.00% | 10,714 |
| 2025-09-19 | 2025-09-17 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.255 | 43,200 | +0 | 0.00% | 11,016 |
| 2025-09-17 | 2025-09-15 | 0.245 | 43,200 | +0 | 0.00% | 10,584 |
| 2025-09-16 | 2025-09-12 | 0.255 | 43,200 | +0 | 0.00% | 11,016 |
| 2025-09-15 | 2025-09-11 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.255 | 43,200 | +0 | 0.00% | 11,016 |
| 2025-09-11 | 2025-09-09 | 0.255 | 43,200 | +0 | 0.00% | 11,016 |
| 2025-09-10 | 2025-09-08 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-09-08 | 2025-09-04 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.260 | 43,200 | +0 | 0.00% | 11,232 |
| 2025-09-04 | 2025-09-02 | 0.255 | 43,200 | +0 | 0.00% | 11,016 |
| 2025-09-03 | 2025-09-01 | 0.260 | 43,200 | +0 | 0.00% | 11,232 |
| 2025-09-02 | 2025-08-29 | 0.255 | 43,200 | +0 | 0.00% | 11,016 |
| 2025-09-01 | 2025-08-28 | 0.248 | 43,200 | +0 | 0.00% | 10,714 |
| 2025-08-29 | 2025-08-27 | 0.245 | 43,200 | +0 | 0.00% | 10,584 |
| 2025-08-28 | 2025-08-26 | 0.250 | 43,200 | +0 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.260 | 43,200 | +0 | 0.00% | 11,232 |
| 2025-08-26 | 2025-08-22 | 0.275 | 43,200 | +0 | 0.00% | 11,880 |
| 2025-08-25 | 2025-08-21 | 0.280 | 43,200 | +0 | 0.00% | 12,096 |
| 2025-08-22 | 2025-08-20 | 0.265 | 43,200 | -549,600 | 0.00% | 11,448 |
| 2025-08-21 | 2025-08-19 | 0.270 | 592,800 | -200,000 | 0.06% | 160,056 |
| 2025-08-20 | 2025-08-18 | 0.275 | 792,800 | -302,400 | 0.08% | 218,020 |
| 2025-08-19 | 2025-08-15 | 0.270 | 1,095,200 | +4,000 | 0.12% | 295,704 |
| 2025-08-15 | 2025-08-13 | 0.265 | 1,091,200 | +179,200 | 0.12% | 289,168 |
| 2025-08-14 | 2025-08-12 | 0.265 | 912,000 | +871,200 | 0.10% | 241,680 |
| 2025-06-26 | 2025-06-24 | 0.300 | 40,800 | -32,000 | 0.00% | 12,240 |
| 2025-06-25 | 2025-06-23 | 0.315 | 72,800 | +32,000 | 0.01% | 22,932 |
| 2025-06-02 | 2025-05-29 | 0.255 | 40,800 | -10,400 | 0.00% | 10,404 |
| 2025-05-26 | 2025-05-22 | 0.255 | 51,200 | -6,400 | 0.01% | 13,056 |
| 2025-05-15 | 2025-05-13 | 0.255 | 57,600 | -60,000 | 0.01% | 14,688 |
| 2025-05-13 | 2025-05-09 | 0.250 | 117,600 | -20,000 | 0.01% | 29,400 |
| 2025-04-03 | 2025-04-01 | 0.280 | 137,600 | +24,000 | 0.01% | 38,528 |
| 2024-12-20 | 2024-12-18 | 0.425 | 113,600 | -20,000 | 0.01% | 48,280 |
| 2024-10-03 | 2024-09-30 | 0.400 | 133,600 | +12,000 | 0.01% | 53,440 |
| 2024-10-02 | 2024-09-27 | 0.385 | 121,600 | -48,800 | 0.01% | 46,816 |
| 2024-09-27 | 2024-09-25 | 0.360 | 170,400 | -8,000 | 0.02% | 61,344 |
| 2024-09-26 | 2024-09-24 | 0.375 | 178,400 | +8,000 | 0.02% | 66,900 |
| 2024-09-16 | 2024-09-12 | 0.395 | 170,400 | +20,800 | 0.02% | 67,308 |
| 2024-09-13 | 2024-09-11 | 0.375 | 149,600 | -32,000 | 0.02% | 56,100 |
| 2024-09-12 | 2024-09-10 | 0.385 | 181,600 | +20,000 | 0.02% | 69,916 |
| 2024-09-11 | 2024-09-09 | 0.520 | 161,600 | +10,400 | 0.02% | 84,032 |
| 2024-09-10 | 2024-09-05 | 0.470 | 151,200 | +80,000 | 0.02% | 71,064 |
| 2024-09-09 | 2024-09-04 | 0.365 | 71,200 | -40,000 | 0.01% | 25,988 |
| 2024-09-05 | 2024-09-03 | 0.345 | 111,200 | +40,000 | 0.01% | 38,364 |
| 2024-09-02 | 2024-08-29 | 0.255 | 71,200 | -49,600 | 0.01% | 18,156 |
| 2024-08-30 | 2024-08-28 | 0.265 | 120,800 | +80,000 | 0.01% | 32,012 |
| 2024-06-19 | 2024-06-17 | 2.500 | 40,800 | -75,200 | 0.00% | 102,000 |
| 2024-06-13 | 2024-06-11 | 2.630 | 116,000 | -4,800 | 0.01% | 305,080 |
| 2024-06-11 | 2024-06-06 | 2.490 | 120,800 | -4,000 | 0.01% | 300,792 |
| 2024-06-07 | 2024-06-05 | 2.370 | 124,800 | -29,600 | 0.01% | 295,776 |
| 2024-05-30 | 2024-05-28 | 2.090 | 154,400 | +90,400 | 0.02% | 322,696 |
| 2024-05-29 | 2024-05-27 | 2.120 | 64,000 | -1,600 | 0.01% | 135,680 |
| 2024-05-27 | 2024-05-23 | 2.190 | 65,600 | -800 | 0.01% | 143,664 |
| 2024-05-20 | 2024-05-16 | 1.750 | 66,400 | +1,600 | 0.01% | 116,200 |
| 2024-05-17 | 2024-05-14 | 1.630 | 64,800 | -36,000 | 0.01% | 105,624 |
| 2024-05-14 | 2024-05-10 | 1.120 | 100,800 | -4,000 | 0.01% | 112,896 |
| 2024-05-13 | 2024-05-09 | 0.810 | 104,800 | +24,000 | 0.01% | 84,888 |
| 2024-05-10 | 2024-05-08 | 0.930 | 80,800 | +16,000 | 0.01% | 75,144 |
| 2024-04-30 | 2024-04-26 | 0.375 | 64,800 | +18,400 | 0.01% | 24,300 |
| 2024-03-22 | 2024-03-20 | 0.500 | 46,400 | +5,600 | 0.01% | 23,200 |
| 2023-06-14 | 2023-06-12 | 1.801 | 40,800 | +927 | 0.01% | 73,478 |
| 2023-06-02 | 2023-05-31 | 1.678 | 39,873 | -2,345 | 0.01% | 66,912 |
| 2022-12-09 | 2022-12-07 | 1.873 | 42,218 | +2,345 | 0.01% | 79,056 |
| 2022-10-19 | 2022-10-17 | 2.313 | 39,873 | -7,036 | 0.01% | 92,209 |
| 2022-10-18 | 2022-10-14 | 2.313 | 46,909 | -782 | 0.01% | 108,480 |
| 2022-10-03 | 2022-09-29 | 2.302 | 47,691 | +7,818 | 0.01% | 109,800 |
| 2022-09-20 | 2022-09-16 | 2.527 | 39,873 | -39,091 | 0.01% | 100,777 |
| 2022-09-08 | 2022-09-06 | 2.456 | 78,964 | +19,546 | 0.01% | 193,921 |
| 2022-08-22 | 2022-08-18 | 2.568 | 59,418 | +19,545 | 0.01% | 152,608 |
| 2022-06-06 | 2022-06-01 | 2.466 | 39,873 | -38,309 | 0.01% | 98,329 |
| 2022-06-02 | 2022-05-31 | 2.067 | 78,182 | +11,727 | 0.01% | 161,600 |
| 2022-06-01 | 2022-05-30 | 2.660 | 66,455 | +26,582 | 0.01% | 176,801 |
| 2022-05-10 | 2022-05-05 | 2.200 | 39,873 | -5,472 | 0.01% | 87,721 |
| 2022-05-06 | 2022-05-04 | 2.343 | 45,345 | -7,037 | 0.01% | 106,255 |
| 2022-05-05 | 2022-05-03 | 2.292 | 52,382 | +3,127 | 0.01% | 120,064 |
| 2022-05-04 | 2022-04-29 | 2.190 | 49,255 | +7,037 | 0.01% | 107,857 |
| 2022-05-03 | 2022-04-28 | 2.169 | 42,218 | -7,818 | 0.01% | 91,584 |
| 2022-04-29 | 2022-04-27 | 2.057 | 50,036 | -64,109 | 0.01% | 102,911 |
| 2022-04-28 | 2022-04-26 | 2.067 | 114,145 | -16,419 | 0.01% | 235,935 |
| 2022-04-27 | 2022-04-25 | 1.688 | 130,564 | +2,346 | 0.02% | 220,441 |
| 2022-04-26 | 2022-04-22 | 1.668 | 128,218 | -21,109 | 0.02% | 213,856 |
| 2022-04-25 | 2022-04-21 | 2.128 | 149,327 | +96,945 | 0.02% | 317,823 |
| 2022-04-22 | 2022-04-20 | 1.136 | 52,382 | +12,509 | 0.01% | 59,496 |
| 2022-02-04 | 2022-01-27 | 1.852 | 39,873 | -5,472 | 0.01% | 73,849 |
| 2022-01-24 | 2022-01-20 | 1.924 | 45,345 | -2,346 | 0.01% | 87,231 |
| 2022-01-21 | 2022-01-19 | 1.913 | 47,691 | -14,854 | 0.01% | 91,256 |
| 2021-12-21 | 2021-12-17 | 2.180 | 62,545 | -10,164 | 0.01% | 136,319 |
| 2021-12-02 | 2021-11-30 | 2.210 | 72,709 | -1,564 | 0.01% | 160,704 |
| 2021-11-25 | 2021-11-23 | 2.313 | 74,273 | +14,855 | 0.01% | 171,761 |
| 2021-11-22 | 2021-11-18 | 2.374 | 59,418 | -7,037 | 0.01% | 141,056 |
| 2021-11-18 | 2021-11-16 | 2.343 | 66,455 | +7,037 | 0.01% | 155,721 |
| 2021-11-11 | 2021-11-09 | 2.220 | 59,418 | -14,073 | 0.01% | 131,936 |
| 2021-11-08 | 2021-11-04 | 2.149 | 73,491 | -27,364 | 0.01% | 157,920 |
| 2021-11-05 | 2021-11-03 | 2.067 | 100,855 | -72,709 | 0.01% | 208,465 |
| 2021-11-04 | 2021-11-02 | 2.067 | 173,564 | -35,963 | 0.02% | 358,753 |
| 2021-11-03 | 2021-11-01 | 2.077 | 209,527 | -20,328 | 0.03% | 435,231 |
| 2021-11-02 | 2021-10-29 | 2.108 | 229,855 | -36,745 | 0.03% | 484,513 |
| 2021-11-01 | 2021-10-28 | 2.026 | 266,600 | -12,509 | 0.03% | 540,144 |
| 2021-10-27 | 2021-10-25 | 1.811 | 279,109 | +9,382 | 0.04% | 505,512 |
| 2021-10-08 | 2021-10-06 | 1.729 | 269,727 | +11,727 | 0.03% | 466,440 |
| 2021-10-05 | 2021-09-30 | 1.699 | 258,000 | -2,345 | 0.03% | 438,240 |
| 2021-09-27 | 2021-09-23 | 1.740 | 260,345 | +9,381 | 0.03% | 452,879 |
| 2021-09-17 | 2021-09-15 | 1.873 | 250,964 | +97,728 | 0.03% | 469,945 |
| 2021-09-10 | 2021-09-08 | 2.016 | 153,236 | +6,254 | 0.02% | 308,895 |
| 2021-09-08 | 2021-09-06 | 2.057 | 146,982 | -28,145 | 0.02% | 302,304 |
| 2021-09-06 | 2021-09-02 | 2.108 | 175,127 | +2,345 | 0.02% | 369,151 |
| 2021-08-27 | 2021-08-25 | 2.108 | 172,782 | +7,818 | 0.02% | 364,208 |
| 2021-08-24 | 2021-08-20 | 2.210 | 164,964 | +19,546 | 0.02% | 364,609 |
| 2021-08-23 | 2021-08-19 | 2.251 | 145,418 | +28,145 | 0.02% | 327,360 |
| 2021-08-19 | 2021-08-17 | 2.190 | 117,273 | +39,091 | 0.02% | 256,801 |
| 2021-08-18 | 2021-08-16 | 2.538 | 78,182 | +38,309 | 0.01% | 198,400 |
| 2021-08-04 | 2021-08-02 | 2.599 | 39,873 | -12,509 | 0.01% | 103,633 |
| 2021-08-02 | 2021-07-29 | 2.527 | 52,382 | +4,691 | 0.01% | 132,392 |
| 2021-07-30 | 2021-07-28 | 2.292 | 47,691 | +7,818 | 0.01% | 109,312 |
| 2021-07-26 | 2021-07-22 | 2.333 | 39,873 | -10,163 | 0.01% | 93,025 |
| 2021-07-23 | 2021-07-21 | 2.149 | 50,036 | -8,600 | 0.01% | 107,519 |
| 2021-07-22 | 2021-07-20 | 1.995 | 58,636 | +7,818 | 0.01% | 116,999 |
| 2021-07-21 | 2021-07-19 | 2.016 | 50,818 | +7,818 | 0.01% | 102,440 |
| 2021-07-09 | 2021-07-07 | 2.026 | 43,000 | +3,127 | 0.01% | 87,120 |
| 2021-06-25 | 2021-06-23 | 2.067 | 39,873 | -15,636 | 0.01% | 82,417 |
| 2021-06-24 | 2021-06-22 | 2.006 | 55,509 | +15,636 | 0.01% | 111,328 |
| 2021-06-04 | 2021-06-02 | 2.128 | 39,873 | -606,691 | 0.01% | 84,865 |
| 2021-06-01 | 2021-05-28 | 2.108 | 646,564 | +2,346 | 0.08% | 1,362,897 |
| 2021-05-18 | 2021-05-14 | 2.200 | 644,218 | -19,546 | 0.08% | 1,417,280 |
| 2021-05-12 | 2021-05-10 | 2.047 | 663,764 | +19,546 | 0.08% | 1,358,401 |
| 2021-05-10 | 2021-05-06 | 2.128 | 644,218 | -29,709 | 0.08% | 1,371,136 |
| 2021-05-05 | 2021-05-03 | 2.180 | 673,927 | -31,273 | 0.09% | 1,468,847 |
| 2021-04-28 | 2021-04-26 | 2.251 | 705,200 | -9,382 | 0.09% | 1,587,520 |
| 2021-04-27 | 2021-04-23 | 2.333 | 714,582 | +14,073 | 0.09% | 1,667,136 |
| 2021-04-23 | 2021-04-21 | 2.180 | 700,509 | +11,727 | 0.09% | 1,526,784 |
| 2021-04-12 | 2021-04-08 | 2.313 | 688,782 | -4,691 | 0.09% | 1,592,848 |
| 2021-03-26 | 2021-03-24 | 2.333 | 693,473 | -2,345 | 0.09% | 1,617,889 |
| 2021-03-15 | 2021-03-11 | 2.302 | 695,818 | -7,818 | 0.09% | 1,602,000 |
| 2021-03-12 | 2021-03-10 | 2.128 | 703,636 | +10,163 | 0.09% | 1,497,599 |
| 2021-03-11 | 2021-03-09 | 2.118 | 693,473 | -3,127 | 0.09% | 1,468,873 |
| 2021-03-09 | 2021-03-05 | 2.333 | 696,600 | +43,782 | 0.09% | 1,625,184 |
| 2021-03-08 | 2021-03-04 | 2.466 | 652,818 | +10,163 | 0.08% | 1,609,880 |
| 2021-03-05 | 2021-03-03 | 2.671 | 642,655 | -25,018 | 0.08% | 1,716,337 |
| 2021-03-03 | 2021-03-01 | 2.886 | 667,673 | +19,546 | 0.09% | 1,926,625 |
| 2021-03-02 | 2021-02-26 | 2.916 | 648,127 | -67,237 | 0.08% | 1,890,119 |
| 2021-02-26 | 2021-02-24 | 3.100 | 715,364 | -25,018 | 0.09% | 2,217,961 |
| 2021-02-24 | 2021-02-22 | 3.326 | 740,382 | +5,473 | 0.09% | 2,462,201 |
| 2021-02-22 | 2021-02-18 | 3.326 | 734,909 | -3,127 | 0.09% | 2,444,000 |
| 2021-02-19 | 2021-02-17 | 3.489 | 738,036 | -14,073 | 0.09% | 2,575,231 |
| 2021-02-18 | 2021-02-16 | 3.653 | 752,109 | -7,818 | 0.10% | 2,747,472 |
| 2021-02-17 | 2021-02-11 | 3.274 | 759,927 | -17,200 | 0.10% | 2,488,319 |
| 2021-02-16 | 2021-02-09 | 3.254 | 777,127 | -11,728 | 0.10% | 2,528,735 |
| 2021-02-10 | 2021-02-08 | 3.162 | 788,855 | +44,564 | 0.10% | 2,494,249 |
| 2021-02-09 | 2021-02-05 | 3.172 | 744,291 | -50,036 | 0.10% | 2,360,960 |
| 2021-02-08 | 2021-02-04 | 3.213 | 794,327 | +15,636 | 0.10% | 2,552,191 |
| 2021-02-05 | 2021-02-03 | 3.213 | 778,691 | +11,727 | 0.10% | 2,501,952 |
| 2021-02-04 | 2021-02-02 | 3.336 | 766,964 | -8,600 | 0.10% | 2,558,449 |
| 2021-02-03 | 2021-02-01 | 3.182 | 775,564 | -67,236 | 0.10% | 2,468,097 |
| 2021-02-02 | 2021-01-29 | 3.141 | 842,800 | +73,491 | 0.11% | 2,647,568 |
| 2021-02-01 | 2021-01-28 | 3.193 | 769,309 | +50,818 | 0.10% | 2,456,064 |
| 2021-01-29 | 2021-01-27 | 3.203 | 718,491 | +25,800 | 0.09% | 2,301,176 |
| 2021-01-28 | 2021-01-26 | 3.428 | 692,691 | +19,546 | 0.09% | 2,374,480 |
| 2021-01-27 | 2021-01-25 | 3.663 | 673,145 | -20,328 | 0.09% | 2,465,902 |
| 2021-01-26 | 2021-01-22 | 3.940 | 693,473 | +7,037 | 0.09% | 2,731,961 |
| 2021-01-25 | 2021-01-21 | 3.858 | 686,436 | -331,491 | 0.09% | 2,648,047 |
| 2021-01-22 | 2021-01-20 | 3.725 | 1,017,927 | +344,000 | 0.13% | 3,791,423 |
| 2021-01-21 | 2021-01-19 | 3.581 | 673,927 | +7,818 | 0.09% | 2,413,599 |
| 2021-01-20 | 2021-01-18 | 3.776 | 666,109 | -13,291 | 0.09% | 2,515,104 |
| 2021-01-19 | 2021-01-15 | 3.448 | 679,400 | -11,727 | 0.09% | 2,342,824 |
| 2021-01-18 | 2021-01-14 | 3.807 | 691,127 | -7,037 | 0.09% | 2,630,783 |
| 2021-01-15 | 2021-01-13 | 3.960 | 698,164 | +39,091 | 0.09% | 2,764,729 |
| 2021-01-14 | 2021-01-12 | 4.247 | 659,073 | -3,127 | 0.08% | 2,798,761 |
| 2021-01-13 | 2021-01-11 | 4.195 | 662,200 | +84,436 | 0.08% | 2,778,160 |
| 2021-01-12 | 2021-01-08 | 4.339 | 577,764 | -120,400 | 0.07% | 2,506,690 |
| 2021-01-11 | 2021-01-07 | 4.523 | 698,164 | +259,564 | 0.09% | 3,157,650 |
| 2021-01-08 | 2021-01-06 | 4.195 | 438,600 | 0.06% | 1,840,080 |
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