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 | 0.049 | 5,000 | +0 | 0.00% | 245 |
| 2025-10-13 | 2025-10-09 | 0.050 | 5,000 | +0 | 0.00% | 250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 5,000 | +0 | 0.00% | 245 |
| 2025-10-09 | 2025-10-06 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-10-08 | 2025-10-03 | 0.050 | 5,000 | +0 | 0.00% | 250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 5,000 | +0 | 0.00% | 250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 5,000 | +0 | 0.00% | 270 |
| 2025-10-02 | 2025-09-29 | 0.053 | 5,000 | +0 | 0.00% | 265 |
| 2025-09-30 | 2025-09-26 | 0.053 | 5,000 | +0 | 0.00% | 265 |
| 2025-09-29 | 2025-09-25 | 0.053 | 5,000 | +0 | 0.00% | 265 |
| 2025-09-26 | 2025-09-24 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-09-25 | 2025-09-23 | 0.052 | 5,000 | +0 | 0.00% | 260 |
| 2025-09-24 | 2025-09-22 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-09-23 | 2025-09-19 | 0.050 | 5,000 | +0 | 0.00% | 250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 5,000 | +0 | 0.00% | 265 |
| 2025-09-19 | 2025-09-17 | 0.051 | 5,000 | +0 | 0.00% | 255 |
| 2025-09-18 | 2025-09-16 | 0.050 | 5,000 | -145,000 | 0.00% | 250 |
| 2025-09-11 | 2025-09-09 | 0.063 | 150,000 | +150,000 | 0.01% | 9,450 |
| 2025-07-21 | 2025-07-17 | 0.045 | 0 | -200,000 | ||
| 2025-07-03 | 2025-06-30 | 0.051 | 200,000 | -180,000 | 0.01% | 10,200 |
| 2025-07-02 | 2025-06-27 | 0.049 | 380,000 | +280,000 | 0.03% | 18,620 |
| 2025-06-30 | 2025-06-26 | 0.047 | 100,000 | +100,000 | 0.01% | 4,700 |
| 2025-06-27 | 2025-06-25 | 0.045 | 0 | -190,000 | ||
| 2025-06-26 | 2025-06-24 | 0.042 | 190,000 | -10,000 | 0.01% | 7,980 |
| 2025-06-17 | 2025-06-13 | 0.041 | 200,000 | +100,000 | 0.01% | 8,200 |
| 2025-06-16 | 2025-06-12 | 0.045 | 100,000 | +100,000 | 0.01% | 4,500 |
| 2025-06-12 | 2025-06-10 | 0.041 | 0 | -50,000 | ||
| 2025-06-10 | 2025-06-06 | 0.042 | 50,000 | -100,000 | 0.00% | 2,100 |
| 2025-06-03 | 2025-05-30 | 0.049 | 150,000 | +150,000 | 0.01% | 7,350 |
| 2025-01-02 | 2024-12-27 | 0.065 | 0 | -450,000 | ||
| 2024-11-04 | 2024-10-31 | 0.071 | 450,000 | -100,000 | 0.04% | 31,950 |
| 2024-10-31 | 2024-10-29 | 0.073 | 550,000 | -100,000 | 0.05% | 40,150 |
| 2024-10-29 | 2024-10-25 | 0.072 | 650,000 | -140,000 | 0.06% | 46,800 |
| 2024-10-28 | 2024-10-24 | 0.071 | 790,000 | +50,000 | 0.07% | 56,090 |
| 2024-10-24 | 2024-10-22 | 0.074 | 740,000 | +100,000 | 0.06% | 54,760 |
| 2024-10-23 | 2024-10-21 | 0.073 | 640,000 | -35,000 | 0.05% | 46,720 |
| 2024-10-22 | 2024-10-18 | 0.061 | 675,000 | +100,000 | 0.06% | 41,175 |
| 2024-10-18 | 2024-10-16 | 0.050 | 575,000 | +425,000 | 0.05% | 28,750 |
| 2024-10-17 | 2024-10-15 | 0.091 | 150,000 | +150,000 | 0.01% | 13,650 |
| 2024-10-14 | 2024-10-09 | 0.109 | 0 | -100,000 | ||
| 2024-10-04 | 2024-10-02 | 0.071 | 100,000 | +100,000 | 0.01% | 7,100 |
| 2024-06-14 | 2024-06-12 | 0.175 | 0 | -445,000 | ||
| 2024-06-13 | 2024-06-11 | 0.164 | 445,000 | -100,000 | 0.04% | 72,980 |
| 2024-06-07 | 2024-06-05 | 0.168 | 545,000 | +60,000 | 0.05% | 91,560 |
| 2024-06-05 | 2024-06-03 | 0.153 | 485,000 | +40,000 | 0.04% | 74,205 |
| 2024-06-04 | 2024-05-31 | 0.163 | 445,000 | +100,000 | 0.04% | 72,535 |
| 2024-05-21 | 2024-05-17 | 0.186 | 345,000 | -35,000 | 0.03% | 64,170 |
| 2024-05-20 | 2024-05-16 | 0.185 | 380,000 | -15,000 | 0.03% | 70,300 |
| 2024-05-17 | 2024-05-14 | 0.188 | 395,000 | -80,000 | 0.03% | 74,260 |
| 2024-05-16 | 2024-05-13 | 0.197 | 475,000 | +130,000 | 0.04% | 93,575 |
| 2024-05-10 | 2024-05-08 | 0.207 | 345,000 | +200,000 | 0.03% | 71,415 |
| 2024-01-05 | 2024-01-03 | 0.216 | 145,000 | +40,000 | 0.01% | 31,320 |
| 2023-12-29 | 2023-12-27 | 0.215 | 105,000 | +100,000 | 0.01% | 22,575 |
| 2023-12-07 | 2023-12-05 | 0.169 | 5,000 | +5,000 | 0.00% | 845 |
| 2023-06-14 | 2023-06-12 | 0.086 | 0 | -6,600,000 | ||
| 2023-06-13 | 2023-06-09 | 0.089 | 6,600,000 | -70,000 | 0.66% | 587,400 |
| 2023-03-27 | 2023-03-23 | 0.082 | 6,670,000 | +40,000 | 0.67% | 546,940 |
| 2023-03-10 | 2023-03-08 | 0.105 | 6,630,000 | +130,000 | 0.66% | 696,150 |
| 2023-01-20 | 2023-01-18 | 0.178 | 6,500,000 | -10,000,000 | 0.65% | 1,157,000 |
| 2022-09-27 | 2022-09-23 | 1.130 | 16,500,000 | -20,000 | 1.65% | 18,645,000 |
| 2022-09-23 | 2022-09-21 | 1.060 | 16,520,000 | +20,000 | 1.65% | 17,511,200 |
| 2022-09-07 | 2022-09-05 | 1.060 | 16,500,000 | -120,000 | 1.65% | 17,490,000 |
| 2022-08-31 | 2022-08-29 | 1.180 | 16,620,000 | +50,000 | 1.66% | 19,611,600 |
| 2022-08-25 | 2022-08-23 | 1.250 | 16,570,000 | -30,000 | 1.66% | 20,712,500 |
| 2022-08-11 | 2022-08-09 | 1.050 | 16,600,000 | -65,000 | 1.66% | 17,430,000 |
| 2022-08-02 | 2022-07-29 | 0.930 | 16,665,000 | +4,500,000 | 1.67% | 15,498,450 |
| 2022-08-01 | 2022-07-28 | 0.900 | 12,165,000 | +1,000,000 | 1.22% | 10,948,500 |
| 2022-07-29 | 2022-07-27 | 0.900 | 11,165,000 | -15,000 | 1.12% | 10,048,500 |
| 2022-07-27 | 2022-07-25 | 0.900 | 11,180,000 | +95,000 | 1.12% | 10,062,000 |
| 2022-07-26 | 2022-07-22 | 0.930 | 11,085,000 | +10,935,000 | 1.11% | 10,309,050 |
| 2022-07-19 | 2022-07-15 | 0.920 | 150,000 | +30,000 | 0.01% | 138,000 |
| 2022-07-15 | 2022-07-13 | 0.930 | 120,000 | +30,000 | 0.01% | 111,600 |
| 2022-07-05 | 2022-06-30 | 0.950 | 90,000 | +30,000 | 0.01% | 85,500 |
| 2022-07-04 | 2022-06-29 | 0.980 | 60,000 | +30,000 | 0.01% | 58,800 |
| 2022-06-30 | 2022-06-28 | 1.000 | 30,000 | +30,000 | 0.00% | 30,000 |
| 2022-06-13 | 2022-06-09 | 1.020 | 0 | -60,000 | ||
| 2022-06-10 | 2022-06-08 | 0.930 | 60,000 | -20,000 | 0.01% | 55,800 |
| 2022-06-08 | 2022-06-06 | 0.920 | 80,000 | +40,000 | 0.01% | 73,600 |
| 2022-06-07 | 2022-06-02 | 0.920 | 40,000 | +20,000 | 0.00% | 36,800 |
| 2022-06-06 | 2022-06-01 | 0.910 | 20,000 | -6,525,000 | 0.00% | 18,200 |
| 2022-06-02 | 2022-05-31 | 0.930 | 6,545,000 | +20,000 | 0.65% | 6,086,850 |
| 2022-05-31 | 2022-05-27 | 1.050 | 6,525,000 | -50,000 | 0.65% | 6,851,250 |
| 2022-05-26 | 2022-05-24 | 0.890 | 6,575,000 | +6,575,000 | 0.66% | 5,851,750 |
| 2022-04-07 | 2022-04-04 | 0.390 | 0 | -5,000 | ||
| 2022-03-01 | 2022-02-25 | 0.300 | 5,000 | -5,000 | 0.00% | 1,500 |
| 2022-01-13 | 2022-01-11 | 0.340 | 10,000 | -100,000 | 0.00% | 3,400 |
| 2021-09-03 | 2021-09-01 | 0.420 | 110,000 | +50,000 | 0.01% | 46,200 |
| 2021-08-27 | 2021-08-25 | 0.430 | 60,000 | +30,000 | 0.01% | 25,800 |
| 2021-08-20 | 2021-08-18 | 0.495 | 30,000 | +30,000 | 0.00% | 14,850 |
| 2021-08-19 | 2021-08-17 | 0.495 | 0 | -310,000 | ||
| 2021-08-18 | 2021-08-16 | 0.480 | 310,000 | -20,000 | 0.03% | 148,800 |
| 2021-08-17 | 2021-08-13 | 0.480 | 330,000 | -260,000 | 0.03% | 158,400 |
| 2021-07-08 | 2021-07-06 | 0.425 | 590,000 | +65,000 | 0.06% | 250,750 |
| 2021-07-07 | 2021-07-05 | 0.430 | 525,000 | +45,000 | 0.05% | 225,750 |
| 2021-06-29 | 2021-06-25 | 0.405 | 480,000 | +90,000 | 0.05% | 194,400 |
| 2021-06-28 | 2021-06-24 | 0.430 | 390,000 | -20,000 | 0.04% | 167,700 |
| 2021-06-24 | 2021-06-22 | 0.450 | 410,000 | +220,000 | 0.04% | 184,500 |
| 2021-06-23 | 2021-06-21 | 0.420 | 190,000 | +190,000 | 0.02% | 79,800 |
| 2021-06-15 | 2021-06-10 | 0.370 | 0 | -410,000 | ||
| 2021-05-13 | 2021-05-11 | 0.400 | 410,000 | +40,000 | 0.04% | 164,000 |
| 2021-05-07 | 2021-05-05 | 0.430 | 370,000 | +100,000 | 0.04% | 159,100 |
| 2021-05-04 | 2021-04-30 | 0.415 | 270,000 | +70,000 | 0.03% | 112,050 |
| 2021-05-03 | 2021-04-29 | 0.420 | 200,000 | +120,000 | 0.02% | 84,000 |
| 2021-04-23 | 2021-04-21 | 0.450 | 80,000 | +20,000 | 0.01% | 36,000 |
| 2021-04-21 | 2021-04-19 | 0.365 | 60,000 | +40,000 | 0.01% | 21,900 |
| 2021-04-13 | 2021-04-09 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2021-04-09 | 2021-04-07 | 0.325 | 0 | -10,000 | ||
| 2021-04-07 | 2021-03-31 | 0.330 | 10,000 | 0.00% | 3,300 |
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