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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | -45,000 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 45,000 | -10,000 | 0.00% | 21,375 |
| 2025-07-25 | 2025-07-23 | 0.495 | 55,000 | -20,000 | 0.00% | 27,225 |
| 2025-07-24 | 2025-07-22 | 0.495 | 75,000 | -80,000 | 0.01% | 37,125 |
| 2025-07-21 | 2025-07-17 | 0.480 | 155,000 | -60,000 | 0.01% | 74,400 |
| 2025-07-18 | 2025-07-16 | 0.455 | 215,000 | -60,000 | 0.01% | 97,825 |
| 2025-07-17 | 2025-07-15 | 0.455 | 275,000 | -20,000 | 0.02% | 125,125 |
| 2025-07-15 | 2025-07-11 | 0.500 | 295,000 | -40,000 | 0.02% | 147,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 335,000 | -120,000 | 0.02% | 174,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 455,000 | -40,000 | 0.03% | 200,200 |
| 2025-07-04 | 2025-07-02 | 0.400 | 495,000 | +40,000 | 0.03% | 198,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 455,000 | +80,000 | 0.03% | 182,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 375,000 | +50,000 | 0.03% | 148,125 |
| 2025-06-24 | 2025-06-20 | 0.405 | 325,000 | +40,000 | 0.02% | 131,625 |
| 2025-06-19 | 2025-06-17 | 0.400 | 285,000 | +30,000 | 0.02% | 114,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 255,000 | +60,000 | 0.02% | 102,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 195,000 | +20,000 | 0.01% | 76,050 |
| 2025-05-30 | 2025-05-28 | 0.400 | 175,000 | +40,000 | 0.01% | 70,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 135,000 | +25,000 | 0.01% | 54,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 110,000 | +35,000 | 0.01% | 42,900 |
| 2025-05-27 | 2025-05-23 | 0.380 | 75,000 | +45,000 | 0.01% | 28,500 |
| 2025-05-26 | 2025-05-22 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2025-05-23 | 2025-05-21 | 0.420 | 0 | -430,000 | ||
| 2025-05-22 | 2025-05-20 | 0.415 | 430,000 | +60,000 | 0.03% | 178,450 |
| 2025-05-20 | 2025-05-16 | 0.440 | 370,000 | +25,000 | 0.03% | 162,800 |
| 2025-05-19 | 2025-05-15 | 0.440 | 345,000 | +5,000 | 0.02% | 151,800 |
| 2025-05-15 | 2025-05-13 | 0.455 | 340,000 | +35,000 | 0.02% | 154,700 |
| 2025-05-12 | 2025-05-08 | 0.480 | 305,000 | -5,000 | 0.02% | 146,400 |
| 2025-05-09 | 2025-05-07 | 0.475 | 310,000 | -10,000 | 0.02% | 147,250 |
| 2025-05-08 | 2025-05-06 | 0.475 | 320,000 | -20,000 | 0.02% | 152,000 |
| 2025-05-07 | 2025-05-02 | 0.465 | 340,000 | -20,000 | 0.03% | 158,100 |
| 2025-05-06 | 2025-04-30 | 0.450 | 360,000 | -10,000 | 0.03% | 162,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 370,000 | +20,000 | 0.03% | 155,400 |
| 2025-04-11 | 2025-04-09 | 0.440 | 350,000 | +30,000 | 0.03% | 154,000 |
| 2025-04-09 | 2025-04-07 | 0.395 | 320,000 | +80,000 | 0.02% | 126,400 |
| 2025-03-25 | 2025-03-21 | 0.470 | 240,000 | +40,000 | 0.02% | 112,800 |
| 2025-03-17 | 2025-03-13 | 0.520 | 200,000 | -30,000 | 0.02% | 104,000 |
| 2025-03-14 | 2025-03-12 | 0.520 | 230,000 | -5,000 | 0.02% | 119,600 |
| 2025-03-12 | 2025-03-10 | 0.540 | 235,000 | -5,000 | 0.02% | 126,900 |
| 2025-03-07 | 2025-03-05 | 0.540 | 240,000 | +20,000 | 0.02% | 129,600 |
| 2025-03-06 | 2025-03-04 | 0.495 | 220,000 | +20,000 | 0.02% | 108,900 |
| 2025-03-05 | 2025-03-03 | 0.530 | 200,000 | +20,000 | 0.02% | 106,000 |
| 2025-02-28 | 2025-02-26 | 0.530 | 180,000 | +60,000 | 0.01% | 95,400 |
| 2025-02-27 | 2025-02-25 | 0.600 | 120,000 | +40,000 | 0.01% | 72,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 80,000 | -100,000 | 0.01% | 48,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 180,000 | -90,000 | 0.01% | 95,400 |
| 2025-02-18 | 2025-02-14 | 0.400 | 270,000 | +80,000 | 0.02% | 108,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 190,000 | +100,000 | 0.02% | 81,700 |
| 2025-01-20 | 2025-01-16 | 0.325 | 90,000 | +80,000 | 0.01% | 29,250 |
| 2025-01-15 | 2025-01-13 | 0.315 | 10,000 | +10,000 | 0.00% | 3,150 |
| 2021-09-09 | 2021-09-07 | 0.310 | 0 | -200,000 | ||
| 2021-08-25 | 2021-08-23 | 0.200 | 200,000 | +200,000 | 0.02% | 40,000 |
| 2021-08-06 | 2021-08-04 | 0.210 | 0 | -220,000 | ||
| 2021-07-29 | 2021-07-27 | 0.250 | 220,000 | +100,000 | 0.02% | 55,000 |
| 2021-06-11 | 2021-06-09 | 0.255 | 120,000 | +35,000 | 0.01% | 30,600 |
| 2021-06-09 | 2021-06-07 | 0.260 | 85,000 | +15,000 | 0.01% | 22,100 |
| 2021-05-24 | 2021-05-20 | 0.295 | 70,000 | +70,000 | 0.01% | 20,650 |
| 2018-03-29 | 2018-03-27 | 0.360 | 0 | -5,000 | ||
| 2018-03-26 | 2018-03-22 | 0.405 | 5,000 | +5,000 | 0.00% | 2,025 |
| 2017-03-23 | 2017-03-21 | 0.770 | 0 | -35,000 | ||
| 2017-03-22 | 2017-03-20 | 0.760 | 35,000 | -60,000 | 0.00% | 26,600 |
| 2017-03-20 | 2017-03-16 | 0.770 | 95,000 | -30,000 | 0.01% | 73,150 |
| 2017-03-17 | 2017-03-15 | 0.780 | 125,000 | +40,000 | 0.01% | 97,500 |
| 2017-03-13 | 2017-03-09 | 0.740 | 85,000 | +5,000 | 0.01% | 62,900 |
| 2017-03-10 | 2017-03-08 | 0.640 | 80,000 | +80,000 | 0.01% | 51,200 |
| 2016-11-25 | 2016-11-23 | 0.750 | 0 | -10,000 | ||
| 2016-11-01 | 2016-10-28 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2016-02-23 | 2016-02-19 | 1.670 | 0 | -10,000 | ||
| 2016-02-11 | 2016-02-04 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 0 | -20,000 | ||
| 2015-04-15 | 2015-04-13 | 0.780 | 20,000 | +10,000 | 0.00% | 15,600 |
| 2015-04-13 | 2015-04-09 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2014-09-08 | 2014-09-04 | 0.800 | 0 | -95,000 | ||
| 2014-08-13 | 2014-08-11 | 0.680 | 95,000 | -5,000 | 0.01% | 64,600 |
| 2014-08-07 | 2014-08-05 | 0.670 | 100,000 | +100,000 | 0.01% | 67,000 |
| 2014-02-25 | 2014-02-21 | 0.850 | 0 | -40,000 | ||
| 2014-02-12 | 2014-02-10 | 0.950 | 40,000 | +15,000 | 0.01% | 38,000 |
| 2014-01-27 | 2014-01-23 | 0.770 | 25,000 | +25,000 | 0.00% | 19,250 |
| 2013-05-21 | 2013-05-16 | 0.730 | 0 | -25,000 | ||
| 2013-05-06 | 2013-05-02 | 0.820 | 25,000 | +25,000 | 0.00% | 20,500 |
| 2010-04-07 | 2010-03-31 | 0.420 | 0 | -50,000 | ||
| 2009-10-21 | 2009-10-19 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2008-05-08 | 2008-05-06 | 0.240 | 0 | -50,000 | ||
| 2008-05-06 | 2008-05-02 | 0.212 | 50,000 | +50,000 | 0.02% | 10,600 |
| 2007-12-05 | 2007-12-03 | 0.310 | 0 | -5,000 | ||
| 2007-11-28 | 2007-11-26 | 0.330 | 5,000 | +5,000 | 0.00% | 1,650 |
| 2007-10-23 | 2007-10-18 | 0.330 | 0 | -40,000 | ||
| 2007-10-10 | 2007-10-08 | 0.360 | 40,000 | -15,000 | 0.01% | 14,400 |
| 2007-10-05 | 2007-10-03 | 0.330 | 55,000 | +55,000 | 0.02% | 18,150 |
| 2007-09-17 | 2007-09-13 | 0.350 | 0 | -235,000 | ||
| 2007-08-30 | 2007-08-28 | 0.425 | 235,000 | +100,000 | 0.07% | 99,875 |
| 2007-08-28 | 2007-08-24 | 0.410 | 135,000 | -125,000 | 0.04% | 55,350 |
| 2007-08-23 | 2007-08-21 | 0.340 | 260,000 | -70,000 | 0.08% | 88,400 |
| 2007-08-22 | 2007-08-20 | 0.330 | 330,000 | +75,000 | 0.10% | 108,900 |
| 2007-08-06 | 2007-08-02 | 0.460 | 255,000 | +100,000 | 0.08% | 117,300 |
| 2007-08-03 | 2007-08-01 | 0.630 | 155,000 | -95,000 | 0.05% | 97,650 |
| 2007-08-02 | 2007-07-31 | 0.450 | 250,000 | -20,000 | 0.08% | 112,500 |
| 2007-07-31 | 2007-07-27 | 0.400 | 270,000 | +85,000 | 0.08% | 108,000 |
| 2007-07-27 | 2007-07-25 | 0.360 | 185,000 | +20,000 | 0.06% | 66,600 |
| 2007-07-11 | 2007-07-09 | 0.400 | 165,000 | -65,000 | 0.05% | 66,000 |
| 2007-07-06 | 2007-07-04 | 0.340 | 230,000 | +70,000 | 0.07% | 78,200 |
| 2007-06-26 | 2007-06-22 | 0.440 | 160,000 | 0.05% | 70,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy