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 | 0.134 | 430,000 | +0 | 0.03% | 57,620 |
| 2025-10-13 | 2025-10-09 | 0.130 | 430,000 | +0 | 0.03% | 55,900 |
| 2025-10-10 | 2025-10-08 | 0.135 | 430,000 | +0 | 0.03% | 58,050 |
| 2025-10-09 | 2025-10-06 | 0.139 | 430,000 | +40,000 | 0.03% | 59,770 |
| 2025-09-25 | 2025-09-23 | 0.137 | 390,000 | +20,000 | 0.02% | 53,430 |
| 2025-09-24 | 2025-09-22 | 0.135 | 370,000 | +100,000 | 0.02% | 49,950 |
| 2025-09-23 | 2025-09-19 | 0.130 | 270,000 | +80,000 | 0.02% | 35,100 |
| 2025-09-16 | 2025-09-12 | 0.137 | 190,000 | -194,000 | 0.01% | 26,030 |
| 2025-09-11 | 2025-09-09 | 0.136 | 384,000 | -40,000 | 0.02% | 52,224 |
| 2025-09-03 | 2025-09-01 | 0.141 | 424,000 | -1,110,000 | 0.02% | 59,784 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,534,000 | +200,000 | 0.09% | 213,226 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,334,000 | +860,000 | 0.08% | 185,426 |
| 2025-08-28 | 2025-08-26 | 0.151 | 474,000 | +400,000 | 0.03% | 71,574 |
| 2025-08-08 | 2025-08-06 | 0.141 | 74,000 | +20,000 | 0.01% | 10,434 |
| 2025-07-30 | 2025-07-28 | 0.141 | 54,000 | +4,000 | 0.00% | 7,614 |
| 2025-07-23 | 2025-07-21 | 0.148 | 50,000 | -18,000 | 0.00% | 7,400 |
| 2025-07-21 | 2025-07-17 | 0.154 | 68,000 | -30,000 | 0.01% | 10,472 |
| 2025-07-18 | 2025-07-16 | 0.156 | 98,000 | +48,000 | 0.01% | 15,288 |
| 2025-07-17 | 2025-07-15 | 0.188 | 50,000 | -898,000 | 0.00% | 9,384 |
| 2025-07-16 | 2025-07-14 | 0.188 | 948,000 | +41,214 | 0.08% | 177,923 |
| 2025-07-10 | 2025-07-08 | 0.190 | 906,786 | +31,788 | 0.10% | 172,356 |
| 2025-07-02 | 2025-06-27 | 0.214 | 874,998 | +334,607 | 0.09% | 187,234 |
| 2025-06-26 | 2025-06-24 | 0.227 | 540,391 | +167,304 | 0.06% | 122,740 |
| 2025-06-25 | 2025-06-23 | 0.224 | 373,087 | -11,711 | 0.04% | 83,402 |
| 2025-06-09 | 2025-06-05 | 0.226 | 384,798 | +41,826 | 0.04% | 86,940 |
| 2025-06-03 | 2025-05-30 | 0.236 | 342,972 | +250,955 | 0.04% | 80,770 |
| 2025-05-20 | 2025-05-16 | 0.213 | 92,017 | +50,191 | 0.01% | 19,580 |
| 2025-05-09 | 2025-05-07 | 0.219 | 41,826 | -2,300,425 | 0.00% | 9,150 |
| 2025-04-15 | 2025-04-11 | 0.207 | 2,342,251 | -26,768 | 0.25% | 484,400 |
| 2025-04-14 | 2025-04-10 | 0.208 | 2,369,019 | +26,768 | 0.25% | 492,768 |
| 2025-04-10 | 2025-04-08 | 0.204 | 2,342,251 | -660,849 | 0.25% | 478,800 |
| 2025-04-02 | 2025-03-31 | 0.234 | 3,003,100 | +8,365 | 0.31% | 703,640 |
| 2025-03-31 | 2025-03-27 | 0.270 | 2,994,735 | +41,826 | 0.31% | 809,080 |
| 2025-03-25 | 2025-03-21 | 0.273 | 2,952,909 | +30,115 | 0.31% | 804,840 |
| 2025-03-17 | 2025-03-13 | 0.305 | 2,922,794 | -15,057 | 0.31% | 890,970 |
| 2025-03-13 | 2025-03-11 | 0.256 | 2,937,851 | +26,768 | 0.31% | 751,568 |
| 2025-03-12 | 2025-03-10 | 0.271 | 2,911,083 | -41,826 | 0.31% | 789,960 |
| 2025-03-03 | 2025-02-27 | 0.305 | 2,952,909 | +41,826 | 0.31% | 900,150 |
| 2025-02-27 | 2025-02-25 | 0.293 | 2,911,083 | -56,883 | 0.31% | 852,600 |
| 2025-02-26 | 2025-02-24 | 0.311 | 2,967,966 | -58,556 | 0.31% | 922,480 |
| 2025-02-25 | 2025-02-21 | 0.323 | 3,026,522 | +86,998 | 0.32% | 976,860 |
| 2025-02-24 | 2025-02-20 | 0.353 | 2,939,524 | +184,034 | 0.31% | 1,036,630 |
| 2025-02-21 | 2025-02-19 | 0.335 | 2,755,490 | -21,750 | 0.29% | 922,320 |
| 2025-02-20 | 2025-02-18 | 0.208 | 2,777,240 | +242,590 | 0.29% | 577,680 |
| 2025-02-03 | 2025-01-24 | 0.204 | 2,534,650 | +33,461 | 0.27% | 518,130 |
| 2025-01-20 | 2025-01-16 | 0.218 | 2,501,189 | -10,038 | 0.26% | 544,180 |
| 2025-01-16 | 2025-01-14 | 0.219 | 2,511,227 | +43,499 | 0.26% | 549,366 |
| 2025-01-15 | 2025-01-13 | 0.213 | 2,467,728 | +759,558 | 0.26% | 525,100 |
| 2025-01-09 | 2025-01-07 | 0.226 | 1,708,170 | -301,146 | 0.18% | 385,938 |
| 2025-01-07 | 2025-01-03 | 0.236 | 2,009,316 | -83,652 | 0.21% | 473,194 |
| 2024-12-27 | 2024-12-20 | 0.247 | 2,092,968 | +301,146 | 0.22% | 517,914 |
| 2024-12-17 | 2024-12-13 | 0.262 | 1,791,822 | +8,366 | 0.19% | 469,098 |
| 2024-12-16 | 2024-12-12 | 0.276 | 1,783,456 | -50,192 | 0.19% | 492,492 |
| 2024-12-12 | 2024-12-10 | 0.280 | 1,833,648 | -16,730 | 0.19% | 512,928 |
| 2024-12-11 | 2024-12-09 | 0.286 | 1,850,378 | -35,134 | 0.19% | 528,668 |
| 2024-12-10 | 2024-12-06 | 0.273 | 1,885,512 | +50,191 | 0.20% | 513,912 |
| 2024-12-05 | 2024-12-03 | 0.268 | 1,835,321 | +45,172 | 0.19% | 491,456 |
| 2024-12-04 | 2024-12-02 | 0.274 | 1,790,149 | +5,019 | 0.19% | 490,060 |
| 2024-11-29 | 2024-11-27 | 0.259 | 1,785,130 | -48,518 | 0.19% | 463,078 |
| 2024-11-26 | 2024-11-22 | 0.286 | 1,833,648 | -8,365 | 0.19% | 523,888 |
| 2024-11-19 | 2024-11-15 | 0.299 | 1,842,013 | -33,460 | 0.19% | 550,500 |
| 2024-11-18 | 2024-11-14 | 0.317 | 1,875,473 | -16,731 | 0.20% | 594,130 |
| 2024-11-15 | 2024-11-13 | 0.329 | 1,892,204 | +45,172 | 0.20% | 622,050 |
| 2024-11-14 | 2024-11-12 | 0.329 | 1,847,032 | +167,304 | 0.19% | 607,200 |
| 2024-11-12 | 2024-11-08 | 0.353 | 1,679,728 | +167,303 | 0.18% | 592,360 |
| 2024-11-01 | 2024-10-30 | 0.377 | 1,512,425 | +25,096 | 0.16% | 569,520 |
| 2024-10-28 | 2024-10-24 | 0.389 | 1,487,329 | -6,692 | 0.16% | 577,850 |
| 2024-10-23 | 2024-10-21 | 0.394 | 1,494,021 | -15,058 | 0.16% | 589,380 |
| 2024-10-22 | 2024-10-18 | 0.406 | 1,509,079 | +23,423 | 0.16% | 613,360 |
| 2024-10-21 | 2024-10-17 | 0.371 | 1,485,656 | +26,769 | 0.16% | 550,560 |
| 2024-10-18 | 2024-10-16 | 0.400 | 1,458,887 | +78,632 | 0.15% | 584,240 |
| 2024-10-17 | 2024-10-15 | 0.412 | 1,380,255 | +8,365 | 0.14% | 569,250 |
| 2024-10-16 | 2024-10-14 | 0.442 | 1,371,890 | +33,461 | 0.14% | 606,800 |
| 2024-10-15 | 2024-10-10 | 0.454 | 1,338,429 | -115,439 | 0.14% | 608,000 |
| 2024-10-14 | 2024-10-09 | 0.454 | 1,453,868 | +16,730 | 0.15% | 660,440 |
| 2024-10-09 | 2024-10-07 | 0.538 | 1,437,138 | +195,745 | 0.15% | 773,100 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,241,393 | +98,709 | 0.13% | 667,800 |
| 2024-10-07 | 2024-10-03 | 0.514 | 1,142,684 | +25,096 | 0.13% | 587,380 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,117,588 | +170,650 | 0.13% | 661,320 |
| 2024-10-03 | 2024-09-30 | 0.580 | 946,938 | -68,595 | 0.11% | 549,020 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,015,533 | +53,537 | 0.11% | 497,740 |
| 2024-09-30 | 2024-09-26 | 0.436 | 961,996 | -167,303 | 0.11% | 419,750 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,129,299 | -6,693 | 0.13% | 459,000 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,135,992 | +150,574 | 0.13% | 482,090 |
| 2024-09-25 | 2024-09-23 | 0.400 | 985,418 | +97,036 | 0.12% | 394,630 |
| 2024-09-24 | 2024-09-20 | 0.448 | 888,382 | -58,556 | 0.11% | 398,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 946,938 | -165,631 | 0.11% | 441,480 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,112,569 | +107,074 | 0.13% | 525,350 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,005,495 | +235,898 | 0.12% | 456,760 |
| 2024-09-16 | 2024-09-12 | 0.544 | 769,597 | +75,287 | 0.09% | 418,600 |
| 2024-09-13 | 2024-09-11 | 0.592 | 694,310 | -28,442 | 0.08% | 410,850 |
| 2024-09-12 | 2024-09-10 | 0.544 | 722,752 | -138,862 | 0.09% | 393,120 |
| 2024-09-11 | 2024-09-09 | 0.717 | 861,614 | +13,385 | 0.10% | 618,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 848,229 | +344,645 | 0.10% | 790,920 |
| 2024-09-09 | 2024-09-04 | 0.693 | 503,584 | +45,172 | 0.06% | 349,160 |
| 2024-09-05 | 2024-09-03 | 0.389 | 458,412 | +458,412 | 0.05% | 178,100 |
| 2024-05-03 | 2024-04-30 | 4.901 | 0 | -1,673 | ||
| 2024-04-16 | 2024-04-12 | 4.543 | 1,673 | +1,673 | 0.00% | 7,600 |
| 2024-04-15 | 2024-04-11 | 4.172 | 0 | -1,673 | ||
| 2024-04-12 | 2024-04-10 | 3.598 | 1,673 | +1,673 | 0.00% | 6,020 |
| 2024-03-06 | 2024-03-04 | 4.136 | 0 | -11,711 | ||
| 2024-03-04 | 2024-02-29 | 4.423 | 11,711 | +3,346 | 0.00% | 51,799 |
| 2024-02-26 | 2024-02-22 | 5.391 | 8,365 | +8,365 | 0.00% | 45,099 |
| 2023-08-23 | 2023-08-21 | 4.555 | 0 | -36,807 | ||
| 2023-08-21 | 2023-08-17 | 4.638 | 36,807 | -1,673 | 0.00% | 170,721 |
| 2023-08-18 | 2023-08-16 | 4.567 | 38,480 | +20,077 | 0.00% | 175,721 |
| 2023-08-11 | 2023-08-09 | 4.602 | 18,403 | +16,730 | 0.00% | 84,698 |
| 2023-07-12 | 2023-07-10 | 3.503 | 1,673 | -90,344 | 0.00% | 5,860 |
| 2023-07-11 | 2023-07-07 | 3.383 | 92,017 | +15,057 | 0.01% | 311,300 |
| 2023-07-10 | 2023-07-06 | 3.825 | 76,960 | -13,384 | 0.01% | 294,401 |
| 2023-07-07 | 2023-07-05 | 3.718 | 90,344 | +13,384 | 0.01% | 335,880 |
| 2023-06-26 | 2023-06-21 | 3.778 | 76,960 | +1,673 | 0.01% | 290,721 |
| 2023-06-21 | 2023-06-19 | 3.957 | 75,287 | -8,365 | 0.01% | 297,901 |
| 2023-06-19 | 2023-06-15 | 3.778 | 83,652 | -8,365 | 0.01% | 316,001 |
| 2023-06-15 | 2023-06-13 | 3.706 | 92,017 | +20,076 | 0.01% | 341,000 |
| 2023-05-30 | 2023-05-25 | 3.108 | 71,941 | +30,115 | 0.01% | 223,601 |
| 2023-05-19 | 2023-05-17 | 3.096 | 41,826 | +41,826 | 0.01% | 129,500 |
| 2023-05-12 | 2023-05-10 | 2.152 | 0 | -83,652 | ||
| 2023-05-10 | 2023-05-08 | 2.152 | 83,652 | +40,153 | 0.01% | 180,000 |
| 2023-04-14 | 2023-04-12 | 2.104 | 43,499 | +41,826 | 0.01% | 91,520 |
| 2023-03-09 | 2023-03-07 | 2.809 | 1,673 | -8,365 | 0.00% | 4,700 |
| 2023-03-07 | 2023-03-03 | 2.797 | 10,038 | -8,365 | 0.00% | 28,079 |
| 2023-03-06 | 2023-03-02 | 2.893 | 18,403 | +8,365 | 0.00% | 53,239 |
| 2023-03-03 | 2023-03-01 | 2.618 | 10,038 | -8,365 | 0.00% | 26,279 |
| 2023-02-24 | 2023-02-22 | 2.773 | 18,403 | +8,365 | 0.00% | 51,039 |
| 2023-02-22 | 2023-02-20 | 2.893 | 10,038 | +8,365 | 0.00% | 29,039 |
| 2023-02-20 | 2023-02-16 | 2.678 | 1,673 | -8,365 | 0.00% | 4,480 |
| 2023-02-17 | 2023-02-15 | 2.785 | 10,038 | +8,365 | 0.00% | 27,959 |
| 2023-02-16 | 2023-02-14 | 2.857 | 1,673 | -8,365 | 0.00% | 4,780 |
| 2023-02-14 | 2023-02-10 | 2.558 | 10,038 | -5,019 | 0.00% | 25,679 |
| 2023-02-10 | 2023-02-08 | 2.319 | 15,057 | +13,384 | 0.00% | 34,919 |
| 2023-02-06 | 2023-02-02 | 1.937 | 1,673 | -25,096 | 0.00% | 3,240 |
| 2023-02-03 | 2023-02-01 | 1.972 | 26,769 | -8,365 | 0.00% | 52,801 |
| 2023-01-20 | 2023-01-18 | 2.020 | 35,134 | +8,365 | 0.00% | 70,980 |
| 2023-01-19 | 2023-01-17 | 2.128 | 26,769 | 0.00% | 56,961 |
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