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 | 0.171 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.171 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.172 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.177 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.175 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.172 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.173 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.169 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.176 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.188 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.187 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.174 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.188 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.181 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.201 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.197 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.223 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.231 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.249 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.238 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.234 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.234 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.178 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | -100,000 | ||
| 2025-07-30 | 2025-07-28 | 0.157 | 100,000 | +40,000 | 0.08% | 15,700 |
| 2025-07-29 | 2025-07-25 | 0.124 | 60,000 | +60,000 | 0.05% | 7,440 |
| 2021-04-26 | 2021-04-22 | 0.092 | 0 | -20,000 | ||
| 2021-02-24 | 2021-02-22 | 0.134 | 20,000 | +20,000 | 0.02% | 2,680 |
| 2018-09-24 | 2018-09-20 | 0.340 | 0 | -25,000 | ||
| 2018-09-10 | 2018-09-06 | 0.310 | 25,000 | +25,000 | 0.02% | 7,750 |
| 2016-12-13 | 2016-12-09 | 0.650 | 0 | -45,000 | ||
| 2016-12-09 | 2016-12-07 | 0.500 | 45,000 | +20,000 | 0.03% | 22,500 |
| 2016-12-06 | 2016-12-02 | 0.470 | 25,000 | +5,000 | 0.02% | 11,750 |
| 2016-12-02 | 2016-11-30 | 0.480 | 20,000 | +20,000 | 0.02% | 9,600 |
| 2016-11-08 | 2016-11-04 | 0.490 | 0 | -40,000 | ||
| 2016-10-12 | 2016-10-07 | 0.520 | 40,000 | +15,000 | 0.03% | 20,800 |
| 2016-10-11 | 2016-10-06 | 0.500 | 25,000 | -20,000 | 0.02% | 12,500 |
| 2016-09-27 | 2016-09-23 | 0.495 | 45,000 | +25,000 | 0.03% | 22,275 |
| 2016-09-26 | 2016-09-22 | 0.520 | 20,000 | +20,000 | 0.02% | 10,400 |
| 2016-08-11 | 2016-08-09 | 0.610 | 0 | -20,000 | ||
| 2016-08-09 | 2016-08-05 | 0.550 | 20,000 | -20,000 | 0.02% | 11,000 |
| 2016-08-08 | 2016-08-04 | 0.560 | 40,000 | +20,000 | 0.03% | 22,400 |
| 2016-08-05 | 2016-08-03 | 0.540 | 20,000 | +20,000 | 0.02% | 10,800 |
| 2016-08-03 | 2016-07-29 | 0.540 | 0 | -20,000 | ||
| 2016-07-21 | 2016-07-19 | 0.540 | 20,000 | -5,000 | 0.02% | 10,800 |
| 2016-07-07 | 2016-07-05 | 0.405 | 25,000 | +15,000 | 0.02% | 10,125 |
| 2016-05-04 | 2016-04-29 | 0.455 | 10,000 | +10,000 | 0.01% | 4,550 |
| 2015-10-22 | 2015-10-19 | 0.350 | 0 | -20,000 | ||
| 2015-10-20 | 2015-10-16 | 0.360 | 20,000 | -10,000 | 0.02% | 7,200 |
| 2015-10-12 | 2015-10-08 | 0.325 | 30,000 | +10,000 | 0.02% | 9,750 |
| 2015-10-06 | 2015-10-02 | 0.305 | 20,000 | +20,000 | 0.02% | 6,100 |
| 2015-07-28 | 2015-07-24 | 0.390 | 0 | -10,000 | ||
| 2015-05-28 | 2015-05-26 | 0.580 | 10,000 | +10,000 | 0.01% | 5,800 |
| 2015-05-22 | 2015-05-20 | 0.570 | 0 | -20,000 | ||
| 2015-05-06 | 2015-05-04 | 0.540 | 20,000 | +20,000 | 0.02% | 10,800 |
| 2015-04-24 | 2015-04-22 | 0.345 | 0 | -350,000 | ||
| 2015-04-17 | 2015-04-15 | 0.355 | 350,000 | +20,000 | 0.27% | 124,250 |
| 2015-04-16 | 2015-04-14 | 0.345 | 330,000 | +30,000 | 0.25% | 113,850 |
| 2015-04-13 | 2015-04-09 | 0.320 | 300,000 | -30,000 | 0.23% | 96,000 |
| 2015-03-09 | 2015-03-05 | 0.280 | 330,000 | +15,000 | 0.25% | 92,400 |
| 2015-02-25 | 2015-02-23 | 0.300 | 315,000 | +15,000 | 0.24% | 94,500 |
| 2015-01-16 | 2015-01-14 | 0.330 | 300,000 | +300,000 | 0.23% | 99,000 |
| 2015-01-07 | 2015-01-05 | 0.370 | 0 | -140,000 | ||
| 2015-01-06 | 2015-01-02 | 0.320 | 140,000 | -20,000 | 0.11% | 44,800 |
| 2014-11-25 | 2014-11-21 | 0.290 | 160,000 | +20,000 | 0.12% | 46,400 |
| 2014-10-29 | 2014-10-27 | 0.285 | 140,000 | +130,000 | 0.11% | 39,900 |
| 2014-10-28 | 2014-10-24 | 0.300 | 10,000 | +10,000 | 0.01% | 3,000 |
| 2014-10-24 | 2014-10-22 | 0.300 | 0 | -25,000 | ||
| 2014-10-22 | 2014-10-20 | 0.305 | 25,000 | +25,000 | 0.02% | 7,625 |
| 2014-10-20 | 2014-10-16 | 0.330 | 0 | -130,000 | ||
| 2014-10-16 | 2014-10-14 | 0.255 | 130,000 | +30,000 | 0.10% | 33,150 |
| 2014-09-02 | 2014-08-29 | 0.218 | 100,000 | -30,000 | 0.08% | 21,800 |
| 2014-07-18 | 2014-07-16 | 0.217 | 130,000 | +30,000 | 0.10% | 28,210 |
| 2014-06-18 | 2014-06-16 | 0.205 | 100,000 | +100,000 | 0.08% | 20,500 |
| 2014-04-25 | 2014-04-23 | 0.202 | 0 | -100,000 | ||
| 2014-03-31 | 2014-03-27 | 0.213 | 100,000 | -40,000 | 0.08% | 21,300 |
| 2014-03-28 | 2014-03-26 | 0.248 | 140,000 | +40,000 | 0.11% | 34,720 |
| 2014-03-27 | 2014-03-25 | 0.245 | 100,000 | +100,000 | 0.08% | 24,500 |
| 2014-03-04 | 2014-02-28 | 0.229 | 0 | -50,000 | ||
| 2014-03-03 | 2014-02-27 | 0.207 | 50,000 | +50,000 | 0.04% | 10,350 |
| 2013-10-22 | 2013-10-18 | 0.162 | 0 | -100,000 | ||
| 2013-08-05 | 2013-08-01 | 0.188 | 100,000 | -200,000 | 0.08% | 18,800 |
| 2013-08-02 | 2013-07-31 | 0.220 | 300,000 | +300,000 | 0.23% | 66,000 |
| 2012-04-17 | 2012-04-13 | 0.160 | 0 | -225,000 | ||
| 2012-03-07 | 2012-03-05 | 0.209 | 225,000 | +225,000 | 0.17% | 47,025 |
| 2011-06-09 | 2011-06-07 | 0.245 | 0 | -20,000 | ||
| 2011-06-01 | 2011-05-30 | 0.240 | 20,000 | +20,000 | 0.02% | 4,800 |
| 2011-04-20 | 2011-04-18 | 0.181 | 0 | -30,000 | ||
| 2010-11-04 | 2010-11-02 | 0.234 | 30,000 | +30,000 | 0.02% | 7,020 |
| 2010-10-19 | 2010-10-15 | 0.209 | 0 | -40,000 | ||
| 2010-10-15 | 2010-10-13 | 0.204 | 40,000 | +40,000 | 0.03% | 8,160 |
| 2010-10-07 | 2010-10-05 | 0.171 | 0 | -80,000 | ||
| 2010-09-28 | 2010-09-24 | 0.173 | 80,000 | +80,000 | 0.06% | 13,840 |
| 2010-05-20 | 2010-05-18 | 0.153 | 0 | -2,100,000 | ||
| 2010-05-13 | 2010-05-11 | 0.220 | 2,100,000 | +50,000 | 1.62% | 462,000 |
| 2010-04-22 | 2010-04-20 | 0.193 | 2,050,000 | -65,000 | 1.58% | 395,650 |
| 2010-04-20 | 2010-04-16 | 0.191 | 2,115,000 | -80,000 | 1.63% | 403,965 |
| 2010-04-16 | 2010-04-14 | 0.185 | 2,195,000 | +50,000 | 1.69% | 406,075 |
| 2010-04-15 | 2010-04-13 | 0.195 | 2,145,000 | +2,000,000 | 1.65% | 418,275 |
| 2010-04-12 | 2010-04-08 | 0.178 | 145,000 | +145,000 | 0.11% | 25,810 |
| 2010-03-11 | 2010-03-09 | 0.240 | 0 | -50,000 | ||
| 2010-02-12 | 2010-02-10 | 0.230 | 50,000 | +15,000 | 0.04% | 11,500 |
| 2010-01-18 | 2010-01-14 | 0.250 | 35,000 | +35,000 | 0.03% | 8,750 |
| 2010-01-14 | 2010-01-12 | 0.300 | 0 | -40,000 | ||
| 2010-01-12 | 2010-01-08 | 0.270 | 40,000 | +40,000 | 0.03% | 10,800 |
| 2010-01-08 | 2010-01-06 | 0.270 | 0 | -40,000 | ||
| 2010-01-06 | 2010-01-04 | 0.248 | 40,000 | +40,000 | 0.03% | 9,920 |
| 2009-12-11 | 2009-12-09 | 0.190 | 0 | -80,000 | ||
| 2009-11-11 | 2009-11-09 | 0.144 | 80,000 | +80,000 | 0.06% | 11,520 |
| 2009-08-17 | 2009-08-13 | 0.104 | 0 | -100,000 | ||
| 2009-08-14 | 2009-08-12 | 0.104 | 100,000 | -100,000 | 0.08% | 10,400 |
| 2009-05-18 | 2009-05-14 | 0.100 | 200,000 | +200,000 | 0.15% | 20,000 |
| 2008-11-13 | 2008-11-11 | 0.035 | 0 | -90,000 | ||
| 2008-09-02 | 2008-08-29 | 0.110 | 90,000 | +90,000 | 0.07% | 9,900 |
| 2007-12-27 | 2007-12-20 | 0.260 | 0 | -60,000 | ||
| 2007-06-26 | 2007-06-22 | 0.360 | 60,000 | 0.05% | 21,600 |
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