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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.761 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.845 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.866 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.866 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.866 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.886 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.886 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.939 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.886 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.066 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.054 | 0 | -30,727 | ||
| 2025-08-21 | 2025-08-19 | 0.972 | 30,727 | +30,727 | 0.02% | 29,880 |
| 2025-06-18 | 2025-06-16 | 0.812 | 0 | -100,798 | ||
| 2025-06-12 | 2025-06-10 | 0.763 | 100,798 | +16,258 | 0.05% | 76,880 |
| 2025-06-03 | 2025-05-30 | 0.812 | 84,540 | +16,258 | 0.05% | 68,640 |
| 2025-05-22 | 2025-05-20 | 0.837 | 68,282 | -16,258 | 0.04% | 57,120 |
| 2025-05-21 | 2025-05-19 | 0.775 | 84,540 | +16,258 | 0.05% | 65,520 |
| 2025-05-20 | 2025-05-16 | 0.837 | 68,282 | -16,258 | 0.04% | 57,120 |
| 2025-05-15 | 2025-05-13 | 0.714 | 84,540 | +16,258 | 0.05% | 60,320 |
| 2025-05-08 | 2025-05-06 | 0.800 | 68,282 | -3,252 | 0.04% | 54,600 |
| 2025-04-17 | 2025-04-15 | 0.849 | 71,534 | -6,503 | 0.04% | 60,720 |
| 2025-04-14 | 2025-04-10 | 0.910 | 78,037 | -6,503 | 0.04% | 71,040 |
| 2025-04-08 | 2025-04-03 | 0.861 | 84,540 | +65,031 | 0.05% | 72,800 |
| 2024-12-19 | 2024-12-17 | 0.750 | 19,509 | +16,257 | 0.01% | 14,640 |
| 2024-12-18 | 2024-12-16 | 0.775 | 3,252 | +3,252 | 0.00% | 2,520 |
| 2022-06-22 | 2022-06-20 | 1.372 | 0 | -6,820 | ||
| 2021-11-16 | 2021-11-12 | 1.284 | 6,820 | +6,820 | 0.01% | 8,759 |
| 2018-09-28 | 2018-09-26 | 2.506 | 0 | -7,918 | ||
| 2018-07-12 | 2018-07-10 | 3.415 | 7,918 | +7,918 | 0.01% | 27,039 |
| 2018-06-04 | 2018-05-31 | 3.831 | 0 | -33,016 | ||
| 2018-04-20 | 2018-04-18 | 3.069 | 33,016 | +13,595 | 0.03% | 101,319 |
| 2018-02-14 | 2018-02-12 | 3.110 | 19,421 | +11,652 | 0.02% | 60,399 |
| 2018-01-03 | 2017-12-29 | 3.213 | 7,769 | +7,769 | 0.01% | 24,961 |
| 2017-08-25 | 2017-08-22 | 3.185 | 0 | -7,535 | ||
| 2017-08-14 | 2017-08-10 | 2.951 | 7,535 | +7,535 | 0.01% | 22,239 |
| 2016-10-03 | 2016-09-29 | 3.415 | 0 | -10,824 | ||
| 2016-09-22 | 2016-09-20 | 3.237 | 10,824 | +5,412 | 0.01% | 35,041 |
| 2016-07-26 | 2016-07-22 | 2.949 | 5,412 | +5,412 | 0.01% | 15,961 |
| 2015-07-08 | 2015-07-06 | 3.219 | 0 | -5,181 | ||
| 2015-06-26 | 2015-06-24 | 4.540 | 5,181 | -6,908 | 0.01% | 23,519 |
| 2015-06-11 | 2015-06-09 | 4.771 | 12,089 | -6,908 | 0.01% | 57,679 |
| 2015-06-10 | 2015-06-08 | 4.887 | 18,997 | +18,997 | 0.02% | 92,838 |
| 2015-06-08 | 2015-06-04 | 5.072 | 0 | -10,362 | ||
| 2015-06-05 | 2015-06-03 | 5.281 | 10,362 | +10,362 | 0.01% | 54,719 |
| 2015-06-03 | 2015-06-01 | 4.692 | 0 | -39,722 | ||
| 2015-06-02 | 2015-05-29 | 4.527 | 39,722 | +32,935 | 0.04% | 179,802 |
| 2015-05-29 | 2015-05-27 | 4.338 | 6,787 | +6,787 | 0.01% | 29,441 |
| 2015-05-22 | 2015-05-20 | 4.126 | 0 | -23,753 | ||
| 2015-05-20 | 2015-05-18 | 4.220 | 23,753 | +5,090 | 0.03% | 100,239 |
| 2015-05-05 | 2015-04-30 | 4.008 | 18,663 | -3,394 | 0.02% | 74,799 |
| 2015-05-04 | 2015-04-29 | 4.220 | 22,057 | +3,394 | 0.02% | 93,081 |
| 2014-10-23 | 2014-10-21 | 2.287 | 18,663 | +18,663 | 0.02% | 42,679 |
| 2014-05-21 | 2014-05-19 | 2.346 | 0 | -13,366 | ||
| 2014-01-28 | 2014-01-24 | 2.394 | 13,366 | +13,366 | 0.01% | 32,001 |
| 2012-05-07 | 2012-05-03 | 2.471 | 0 | -10,539 | ||
| 2012-03-21 | 2012-03-19 | 2.471 | 10,539 | +10,539 | 0.01% | 26,039 |
| 2012-01-10 | 2012-01-06 | 2.258 | 0 | -1,506 | ||
| 2012-01-03 | 2011-12-29 | 2.046 | 1,506 | +1,506 | 0.00% | 3,081 |
| 2010-12-09 | 2010-12-07 | 3.005 | 0 | -4,153 | ||
| 2010-12-02 | 2010-11-30 | 2.832 | 4,153 | +4,153 | 0.01% | 11,760 |
| 2010-05-07 | 2010-05-05 | 2.574 | 0 | -13,366 | ||
| 2010-05-06 | 2010-05-04 | 2.604 | 13,366 | -244,605 | 0.02% | 34,799 |
| 2010-05-04 | 2010-04-30 | 2.544 | 257,971 | -18,713 | 0.36% | 656,199 |
| 2010-04-30 | 2010-04-28 | 2.544 | 276,684 | -33,416 | 0.38% | 703,800 |
| 2010-04-29 | 2010-04-27 | 2.574 | 310,100 | -58,812 | 0.43% | 798,080 |
| 2010-04-20 | 2010-04-16 | 2.544 | 368,912 | +5,346 | 0.51% | 938,399 |
| 2010-04-19 | 2010-04-15 | 2.514 | 363,566 | +13,367 | 0.51% | 913,921 |
| 2010-04-15 | 2010-04-13 | 2.544 | 350,199 | +6,683 | 0.49% | 890,799 |
| 2010-04-14 | 2010-04-12 | 2.514 | 343,516 | -16,040 | 0.48% | 863,520 |
| 2010-04-12 | 2010-04-08 | 2.095 | 359,556 | +37,426 | 0.50% | 753,200 |
| 2010-04-09 | 2010-04-07 | 2.095 | 322,130 | +42,773 | 0.45% | 674,800 |
| 2010-04-08 | 2010-04-01 | 2.035 | 279,357 | +46,782 | 0.39% | 568,479 |
| 2010-03-29 | 2010-03-25 | 1.736 | 232,575 | +33,416 | 0.32% | 403,680 |
| 2010-02-01 | 2010-01-28 | 1.706 | 199,159 | +167,080 | 0.28% | 339,720 |
| 2010-01-25 | 2010-01-21 | 1.975 | 32,079 | +16,039 | 0.04% | 63,359 |
| 2009-12-14 | 2009-12-10 | 1.706 | 16,040 | -6,683 | 0.02% | 27,361 |
| 2009-12-11 | 2009-12-09 | 1.766 | 22,723 | -6,683 | 0.03% | 40,120 |
| 2009-11-03 | 2009-10-30 | 1.646 | 29,406 | +13,366 | 0.04% | 48,400 |
| 2009-10-23 | 2009-10-21 | 1.676 | 16,040 | -2,673 | 0.02% | 26,881 |
| 2009-10-13 | 2009-10-09 | 1.676 | 18,713 | +16,040 | 0.03% | 31,360 |
| 2009-09-15 | 2009-09-11 | 1.586 | 2,673 | +2,673 | 0.00% | 4,240 |
| 2009-09-08 | 2009-09-04 | 1.616 | 0 | -4,010 | ||
| 2009-07-20 | 2009-07-16 | 1.496 | 4,010 | +2,673 | 0.01% | 6,000 |
| 2009-07-07 | 2009-07-03 | 1.496 | 1,337 | -2,673 | 0.00% | 2,001 |
| 2009-05-22 | 2009-05-20 | 1.526 | 4,010 | +4,010 | 0.01% | 6,120 |
| 2009-05-18 | 2009-05-14 | 1.436 | 0 | -22,723 | ||
| 2009-05-07 | 2009-05-05 | 1.347 | 22,723 | +13,367 | 0.03% | 30,600 |
| 2009-04-22 | 2009-04-20 | 1.466 | 9,356 | +9,356 | 0.01% | 13,719 |
| 2009-04-16 | 2009-04-14 | 1.646 | 0 | -13,366 | ||
| 2009-04-14 | 2009-04-08 | 1.332 | 13,366 | +13,366 | 0.02% | 17,799 |
| 2008-05-21 | 2008-05-19 | 4.296 | 0 | -16,541 | ||
| 2008-05-20 | 2008-05-16 | 4.296 | 16,541 | +564 | 0.02% | 71,063 |
| 2008-01-24 | 2008-01-22 | 3.906 | 15,977 | +15,977 | 0.02% | 62,400 |
| 2008-01-03 | 2007-12-31 | 4.231 | 0 | -15,977 | ||
| 2007-12-27 | 2007-12-20 | 4.003 | 15,977 | +15,977 | 0.02% | 63,960 |
| 2007-10-02 | 2007-09-27 | 4.053 | 0 | -9,475 | ||
| 2007-09-25 | 2007-09-21 | 3.918 | 9,475 | +9,475 | 0.02% | 37,119 |
| 2007-09-19 | 2007-09-17 | 4.154 | 0 | -15,397 | ||
| 2007-09-14 | 2007-09-12 | 4.796 | 15,397 | +15,397 | 0.02% | 73,839 |
| 2007-09-03 | 2007-08-30 | 4.728 | 0 | -3,553 | ||
| 2007-07-20 | 2007-07-18 | 4.796 | 3,553 | -2,369 | 0.01% | 17,039 |
| 2007-07-19 | 2007-07-17 | 4.762 | 5,922 | -2,369 | 0.01% | 28,200 |
| 2007-06-26 | 2007-06-22 | 4.762 | 8,291 | 0.01% | 39,481 |
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