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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.098 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.095 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.109 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.113 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.116 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.098 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.095 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.095 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.089 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | -560,000 | ||
| 2025-09-10 | 2025-09-08 | 0.097 | 560,000 | +560,000 | 0.05% | 54,320 |
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | -200,000 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 200,000 | +200,000 | 0.02% | 14,000 |
| 2023-07-26 | 2023-07-24 | 0.255 | 0 | -100,000 | ||
| 2023-06-30 | 2023-06-28 | 0.240 | 100,000 | -200,000 | 0.01% | 24,000 |
| 2023-06-14 | 2023-06-12 | 0.182 | 300,000 | +90,000 | 0.03% | 54,600 |
| 2023-06-06 | 2023-06-02 | 0.190 | 210,000 | +10,000 | 0.02% | 39,900 |
| 2023-01-09 | 2023-01-05 | 0.190 | 200,000 | +200,000 | 0.02% | 38,000 |
| 2022-11-14 | 2022-11-10 | 0.205 | 0 | -30,000 | ||
| 2022-11-09 | 2022-11-07 | 0.212 | 30,000 | -120,000 | 0.00% | 6,360 |
| 2022-10-31 | 2022-10-27 | 0.230 | 150,000 | +50,000 | 0.01% | 34,500 |
| 2022-10-20 | 2022-10-18 | 0.250 | 100,000 | +100,000 | 0.01% | 25,000 |
| 2022-09-30 | 2022-09-28 | 0.178 | 0 | -25,000 | ||
| 2022-09-29 | 2022-09-27 | 0.173 | 25,000 | -250,000 | 0.00% | 4,325 |
| 2022-09-28 | 2022-09-26 | 0.195 | 275,000 | +275,000 | 0.03% | 53,625 |
| 2022-08-19 | 2022-08-17 | 0.320 | 0 | -735,000 | ||
| 2022-07-29 | 2022-07-27 | 0.246 | 735,000 | -100,000 | 0.07% | 180,810 |
| 2022-07-12 | 2022-07-08 | 0.260 | 835,000 | -100,000 | 0.08% | 217,100 |
| 2022-07-11 | 2022-07-07 | 0.260 | 935,000 | -200,000 | 0.09% | 243,100 |
| 2022-06-30 | 2022-06-28 | 0.280 | 1,135,000 | -40,000 | 0.11% | 317,800 |
| 2022-04-22 | 2022-04-20 | 0.265 | 1,175,000 | -30,000 | 0.12% | 311,375 |
| 2022-04-08 | 2022-04-06 | 0.295 | 1,205,000 | +40,000 | 0.12% | 355,475 |
| 2022-03-30 | 2022-03-28 | 0.275 | 1,165,000 | -5,000 | 0.12% | 320,375 |
| 2022-03-16 | 2022-03-14 | 0.265 | 1,170,000 | +80,000 | 0.12% | 310,050 |
| 2022-03-15 | 2022-03-11 | 0.265 | 1,090,000 | +40,000 | 0.11% | 288,850 |
| 2022-03-01 | 2022-02-25 | 0.300 | 1,050,000 | +50,000 | 0.10% | 315,000 |
| 2022-02-16 | 2022-02-14 | 0.350 | 1,000,000 | +100,000 | 0.10% | 350,000 |
| 2022-02-07 | 2022-01-31 | 0.325 | 900,000 | -15,000 | 0.09% | 292,500 |
| 2022-01-24 | 2022-01-20 | 0.350 | 915,000 | -150,000 | 0.09% | 320,250 |
| 2022-01-12 | 2022-01-10 | 0.340 | 1,065,000 | +100,000 | 0.11% | 362,100 |
| 2021-12-20 | 2021-12-16 | 0.360 | 965,000 | -20,000 | 0.10% | 347,400 |
| 2021-12-15 | 2021-12-13 | 0.350 | 985,000 | +700,000 | 0.10% | 344,750 |
| 2021-12-14 | 2021-12-10 | 0.335 | 285,000 | -415,000 | 0.03% | 95,475 |
| 2021-12-01 | 2021-11-29 | 0.255 | 700,000 | +125,000 | 0.07% | 178,500 |
| 2021-11-16 | 2021-11-12 | 0.246 | 575,000 | +20,000 | 0.06% | 141,450 |
| 2021-11-04 | 2021-11-02 | 0.275 | 555,000 | +35,000 | 0.06% | 152,625 |
| 2021-09-24 | 2021-09-21 | 0.280 | 520,000 | +5,000 | 0.05% | 145,600 |
| 2021-09-16 | 2021-09-14 | 0.320 | 515,000 | +100,000 | 0.05% | 164,800 |
| 2021-09-15 | 2021-09-13 | 0.305 | 415,000 | +150,000 | 0.04% | 126,575 |
| 2021-09-14 | 2021-09-10 | 0.315 | 265,000 | +170,000 | 0.03% | 83,475 |
| 2021-09-13 | 2021-09-09 | 0.330 | 95,000 | +95,000 | 0.01% | 31,350 |
| 2021-08-13 | 2021-08-11 | 0.255 | 0 | -1,440,000 | ||
| 2021-08-12 | 2021-08-10 | 0.248 | 1,440,000 | +5,000 | 0.14% | 357,120 |
| 2021-07-26 | 2021-07-22 | 0.275 | 1,435,000 | +30,000 | 0.14% | 394,625 |
| 2021-07-12 | 2021-07-08 | 0.265 | 1,405,000 | +100,000 | 0.14% | 372,325 |
| 2021-07-07 | 2021-07-05 | 0.280 | 1,305,000 | -5,000 | 0.13% | 365,400 |
| 2021-06-25 | 2021-06-23 | 0.305 | 1,310,000 | +50,000 | 0.13% | 399,550 |
| 2021-06-11 | 2021-06-09 | 0.325 | 1,260,000 | -120,000 | 0.13% | 409,500 |
| 2021-06-07 | 2021-06-03 | 0.330 | 1,380,000 | +15,000 | 0.14% | 455,400 |
| 2021-05-28 | 2021-05-26 | 0.340 | 1,365,000 | -5,000 | 0.14% | 464,100 |
| 2021-05-17 | 2021-05-13 | 0.340 | 1,370,000 | +100,000 | 0.14% | 465,800 |
| 2021-04-29 | 2021-04-27 | 0.365 | 1,270,000 | +100,000 | 0.13% | 463,550 |
| 2021-04-23 | 2021-04-21 | 0.380 | 1,170,000 | +200,000 | 0.12% | 444,600 |
| 2021-04-20 | 2021-04-16 | 0.345 | 970,000 | +25,000 | 0.10% | 334,650 |
| 2021-04-13 | 2021-04-09 | 0.345 | 945,000 | +65,000 | 0.09% | 326,025 |
| 2021-04-09 | 2021-04-07 | 0.360 | 880,000 | +30,000 | 0.09% | 316,800 |
| 2021-04-08 | 2021-04-01 | 0.370 | 850,000 | +70,000 | 0.08% | 314,500 |
| 2021-03-29 | 2021-03-25 | 0.375 | 780,000 | +70,000 | 0.08% | 292,500 |
| 2021-03-22 | 2021-03-18 | 0.380 | 710,000 | +50,000 | 0.07% | 269,800 |
| 2021-03-18 | 2021-03-16 | 0.390 | 660,000 | +140,000 | 0.07% | 257,400 |
| 2021-03-17 | 2021-03-15 | 0.375 | 520,000 | +15,000 | 0.05% | 195,000 |
| 2021-03-16 | 2021-03-12 | 0.390 | 505,000 | +370,000 | 0.05% | 196,950 |
| 2021-03-15 | 2021-03-11 | 0.420 | 135,000 | 0.01% | 56,700 |
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