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 | 0.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.495 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.495 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.670 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.930 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.810 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.810 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.810 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.800 | 0 | -8,000 | ||
| 2024-11-27 | 2024-11-25 | 1.740 | 8,000 | +5,000 | 0.00% | 13,920 |
| 2024-10-04 | 2024-10-02 | 1.570 | 3,000 | +3,000 | 0.00% | 4,710 |
| 2021-08-30 | 2021-08-26 | 3.476 | 0 | -2,934 | ||
| 2021-08-13 | 2021-08-11 | 3.548 | 2,934 | +2,934 | 0.00% | 10,408 |
| 2021-07-19 | 2021-07-15 | 3.128 | 0 |
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