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 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-10-13 | 2025-10-09 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-10-10 | 2025-10-08 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-09 | 2025-10-06 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-08 | 2025-10-03 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-10-06 | 2025-10-02 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-02 | 2025-09-29 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-29 | 2025-09-25 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-09-26 | 2025-09-24 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-09-25 | 2025-09-23 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-09-24 | 2025-09-22 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-23 | 2025-09-19 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 60,000 | +0 | 0.00% | 14,580 |
| 2025-09-19 | 2025-09-17 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-09-16 | 2025-09-12 | 0.237 | 60,000 | +0 | 0.00% | 14,220 |
| 2025-09-15 | 2025-09-11 | 0.241 | 60,000 | +0 | 0.00% | 14,460 |
| 2025-09-12 | 2025-09-10 | 0.241 | 60,000 | +0 | 0.00% | 14,460 |
| 2025-09-11 | 2025-09-09 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-09-10 | 2025-09-08 | 0.232 | 60,000 | +0 | 0.00% | 13,920 |
| 2025-09-09 | 2025-09-05 | 0.238 | 60,000 | +0 | 0.00% | 14,280 |
| 2025-09-08 | 2025-09-04 | 0.243 | 60,000 | -50,000 | 0.00% | 14,580 |
| 2025-09-05 | 2025-09-03 | 0.260 | 110,000 | +10,000 | 0.01% | 28,600 |
| 2025-09-01 | 2025-08-28 | 0.227 | 100,000 | +40,000 | 0.00% | 22,700 |
| 2025-08-25 | 2025-08-21 | 0.275 | 60,000 | -100,000 | 0.00% | 16,500 |
| 2025-08-22 | 2025-08-20 | 0.275 | 160,000 | +100,000 | 0.01% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 60,000 | +30,000 | 0.00% | 18,600 |
| 2025-08-07 | 2025-08-05 | 0.315 | 30,000 | -40,000 | 0.00% | 9,450 |
| 2025-07-24 | 2025-07-22 | 0.285 | 70,000 | +40,000 | 0.00% | 19,950 |
| 2025-05-23 | 2025-05-21 | 0.415 | 30,000 | +30,000 | 0.00% | 12,450 |
| 2023-11-02 | 2023-10-31 | 0.850 | 0 | -210,000 | ||
| 2023-09-25 | 2023-09-21 | 0.540 | 210,000 | +10,000 | 0.01% | 113,400 |
| 2023-09-22 | 2023-09-20 | 0.500 | 200,000 | -60,000 | 0.01% | 100,000 |
| 2023-09-21 | 2023-09-19 | 0.400 | 260,000 | -40,000 | 0.01% | 104,000 |
| 2023-09-18 | 2023-09-14 | 0.400 | 300,000 | +290,000 | 0.01% | 120,000 |
| 2023-09-14 | 2023-09-12 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2022-03-09 | 2022-03-07 | 0.197 | 0 | -50,000 | ||
| 2022-01-05 | 2022-01-03 | 0.201 | 50,000 | -50,000 | 0.00% | 10,050 |
| 2021-12-22 | 2021-12-20 | 0.181 | 100,000 | +50,000 | 0.00% | 18,100 |
| 2021-12-06 | 2021-12-02 | 0.180 | 50,000 | +50,000 | 0.00% | 9,000 |
| 2021-11-23 | 2021-11-19 | 0.194 | 0 | -40,000 | ||
| 2021-11-04 | 2021-11-02 | 0.197 | 40,000 | -10,000 | 0.00% | 7,880 |
| 2021-10-29 | 2021-10-27 | 0.188 | 50,000 | -60,000 | 0.00% | 9,400 |
| 2021-10-27 | 2021-10-25 | 0.148 | 110,000 | +60,000 | 0.01% | 16,280 |
| 2021-10-06 | 2021-10-04 | 0.176 | 50,000 | +50,000 | 0.00% | 8,800 |
| 2021-05-21 | 2021-05-18 | 0.236 | 0 | -10,000 | ||
| 2020-11-06 | 2020-11-04 | 0.221 | 10,000 | +10,000 | 0.00% | 2,210 |
| 2020-11-03 | 2020-10-30 | 0.232 | 0 | -40,000 | ||
| 2020-10-30 | 2020-10-28 | 0.228 | 40,000 | -10,000 | 0.00% | 9,120 |
| 2020-10-06 | 2020-09-30 | 0.214 | 50,000 | +50,000 | 0.00% | 10,700 |
| 2020-09-16 | 2020-09-14 | 0.238 | 0 | -10,000 | ||
| 2020-09-14 | 2020-09-10 | 0.202 | 10,000 | +10,000 | 0.00% | 2,020 |
| 2020-08-26 | 2020-08-24 | 0.225 | 0 | -40,000 | ||
| 2020-07-08 | 2020-07-06 | 0.196 | 40,000 | +40,000 | 0.00% | 7,840 |
| 2020-06-12 | 2020-06-10 | 0.205 | 0 | -30,000 | ||
| 2020-06-11 | 2020-06-09 | 0.200 | 30,000 | +30,000 | 0.00% | 6,000 |
| 2020-01-16 | 2020-01-14 | 0.234 | 0 | -50,000 | ||
| 2019-11-20 | 2019-11-18 | 0.200 | 50,000 | +50,000 | 0.00% | 10,000 |
| 2019-11-11 | 2019-11-07 | 0.229 | 0 | -50,000 | ||
| 2019-10-09 | 2019-10-04 | 0.205 | 50,000 | +50,000 | 0.00% | 10,250 |
| 2019-08-23 | 2019-08-21 | 0.220 | 0 | -30,000 | ||
| 2019-08-16 | 2019-08-14 | 0.206 | 30,000 | -10,000 | 0.00% | 6,180 |
| 2019-08-08 | 2019-08-06 | 0.225 | 40,000 | +40,000 | 0.00% | 9,000 |
| 2019-05-24 | 2019-05-22 | 0.242 | 0 | -10,000 | ||
| 2019-05-08 | 2019-05-06 | 0.249 | 10,000 | -50,000 | 0.00% | 2,490 |
| 2019-05-02 | 2019-04-29 | 0.260 | 60,000 | +50,000 | 0.00% | 15,600 |
| 2019-04-25 | 2019-04-23 | 0.250 | 10,000 | -20,000 | 0.00% | 2,500 |
| 2019-04-23 | 2019-04-17 | 0.280 | 30,000 | -50,000 | 0.00% | 8,400 |
| 2019-04-18 | 2019-04-16 | 0.270 | 80,000 | -30,000 | 0.00% | 21,600 |
| 2019-04-11 | 2019-04-09 | 0.242 | 110,000 | +100,000 | 0.01% | 26,620 |
| 2019-03-01 | 2019-02-27 | 0.235 | 10,000 | +10,000 | 0.00% | 2,350 |
| 2019-02-26 | 2019-02-22 | 0.244 | 0 | -50,000 | ||
| 2019-01-04 | 2019-01-02 | 0.198 | 50,000 | -800,000 | 0.00% | 9,900 |
| 2018-12-27 | 2018-12-20 | 0.216 | 850,000 | +300,000 | 0.05% | 183,600 |
| 2018-12-20 | 2018-12-18 | 0.216 | 550,000 | +450,000 | 0.03% | 118,800 |
| 2018-12-06 | 2018-12-04 | 0.218 | 100,000 | +50,000 | 0.01% | 21,800 |
| 2018-11-28 | 2018-11-26 | 0.227 | 50,000 | +50,000 | 0.00% | 11,350 |
| 2018-11-27 | 2018-11-23 | 0.247 | 0 | -50,000 | ||
| 2018-11-26 | 2018-11-22 | 0.222 | 50,000 | +50,000 | 0.00% | 11,100 |
| 2012-04-05 | 2012-04-02 | 0.209 | 0 | -58,795 | ||
| 2011-06-22 | 2011-06-20 | 0.646 | 58,795 | +58,795 | 0.01% | 38,000 |
| 2011-05-20 | 2011-05-18 | 0.714 | 0 | -23,518 | ||
| 2011-04-13 | 2011-04-11 | 0.816 | 23,518 | +23,518 | 0.01% | 19,200 |
| 2011-04-07 | 2011-04-04 | 0.825 | 0 | -58,795 | ||
| 2011-04-04 | 2011-03-31 | 0.842 | 58,795 | +58,795 | 0.01% | 49,500 |
| 2011-02-01 | 2011-01-28 | 0.791 | 0 | -7,055 | ||
| 2011-01-11 | 2011-01-07 | 0.774 | 7,055 | -11,760 | 0.00% | 5,460 |
| 2010-12-29 | 2010-12-24 | 0.791 | 18,815 | -58,795 | 0.00% | 14,880 |
| 2010-11-23 | 2010-11-19 | 0.850 | 77,610 | -18,814 | 0.02% | 66,000 |
| 2010-11-18 | 2010-11-16 | 0.884 | 96,424 | +9,407 | 0.02% | 85,280 |
| 2010-11-17 | 2010-11-15 | 0.901 | 87,017 | +44,684 | 0.02% | 78,440 |
| 2010-11-04 | 2010-11-02 | 0.986 | 42,333 | -47,036 | 0.01% | 41,760 |
| 2010-10-22 | 2010-10-20 | 1.003 | 89,369 | +42,333 | 0.03% | 89,680 |
| 2010-10-21 | 2010-10-19 | 1.020 | 47,036 | +47,036 | 0.01% | 48,000 |
| 2010-10-19 | 2010-10-15 | 1.310 | 0 | -63,499 | ||
| 2010-10-13 | 2010-10-11 | 1.276 | 63,499 | +63,499 | 0.02% | 81,000 |
| 2010-09-20 | 2010-09-16 | 1.106 | 0 | -56,444 | ||
| 2010-09-06 | 2010-09-02 | 0.850 | 56,444 | -16,462 | 0.02% | 48,000 |
| 2010-09-01 | 2010-08-30 | 0.833 | 72,906 | +25,870 | 0.02% | 60,760 |
| 2010-08-31 | 2010-08-27 | 0.680 | 47,036 | +16,462 | 0.01% | 32,000 |
| 2010-08-23 | 2010-08-19 | 0.986 | 30,574 | +16,463 | 0.01% | 30,160 |
| 2010-07-27 | 2010-07-23 | 0.935 | 14,111 | +14,111 | 0.00% | 13,200 |
| 2010-06-07 | 2010-06-03 | 0.918 | 0 | -359,828 | ||
| 2010-04-21 | 2010-04-19 | 1.055 | 359,828 | -16,463 | 0.11% | 379,440 |
| 2010-04-19 | 2010-04-15 | 1.174 | 376,291 | +23,519 | 0.11% | 441,600 |
| 2010-04-16 | 2010-04-14 | 1.191 | 352,772 | +30,573 | 0.10% | 419,999 |
| 2010-04-13 | 2010-04-09 | 1.191 | 322,199 | +14,111 | 0.10% | 383,600 |
| 2010-03-30 | 2010-03-26 | 1.242 | 308,088 | +11,759 | 0.09% | 382,520 |
| 2010-03-10 | 2010-03-08 | 1.208 | 296,329 | -58,795 | 0.09% | 357,840 |
| 2010-02-17 | 2010-02-11 | 1.361 | 355,124 | -18,815 | 0.10% | 483,200 |
| 2010-01-18 | 2010-01-14 | 1.310 | 373,939 | -23,518 | 0.11% | 489,720 |
| 2010-01-11 | 2010-01-07 | 1.276 | 397,457 | +7,055 | 0.12% | 507,000 |
| 2010-01-08 | 2010-01-06 | 1.310 | 390,402 | +18,815 | 0.12% | 511,281 |
| 2010-01-07 | 2010-01-05 | 1.293 | 371,587 | +18,815 | 0.11% | 480,320 |
| 2010-01-05 | 2009-12-31 | 1.361 | 352,772 | -9,408 | 0.10% | 479,999 |
| 2009-12-23 | 2009-12-21 | 1.293 | 362,180 | +9,408 | 0.11% | 468,160 |
| 2009-12-14 | 2009-12-10 | 1.327 | 352,772 | -18,815 | 0.10% | 467,999 |
| 2009-12-11 | 2009-12-09 | 1.446 | 371,587 | +159,924 | 0.11% | 537,200 |
| 2009-11-30 | 2009-11-26 | 1.225 | 211,663 | +11,759 | 0.06% | 259,199 |
| 2009-11-17 | 2009-11-13 | 1.174 | 199,904 | -9,408 | 0.06% | 234,600 |
| 2009-11-16 | 2009-11-12 | 1.191 | 209,312 | +11,759 | 0.06% | 249,200 |
| 2009-10-02 | 2009-09-29 | 1.293 | 197,553 | +9,408 | 0.06% | 255,361 |
| 2009-09-29 | 2009-09-25 | 1.446 | 188,145 | -4,704 | 0.06% | 272,000 |
| 2009-09-28 | 2009-09-24 | 1.429 | 192,849 | +7,056 | 0.06% | 275,520 |
| 2009-09-25 | 2009-09-23 | 1.395 | 185,793 | -28,222 | 0.05% | 259,119 |
| 2009-09-24 | 2009-09-22 | 1.293 | 214,015 | -11,759 | 0.06% | 276,640 |
| 2009-09-22 | 2009-09-18 | 1.259 | 225,774 | -7,056 | 0.07% | 284,160 |
| 2009-09-14 | 2009-09-10 | 1.106 | 232,830 | +4,704 | 0.07% | 257,400 |
| 2009-08-28 | 2009-08-26 | 1.089 | 228,126 | +18,814 | 0.07% | 248,320 |
| 2009-08-24 | 2009-08-20 | 1.293 | 209,312 | -11,759 | 0.06% | 270,560 |
| 2009-08-20 | 2009-08-18 | 1.225 | 221,071 | +11,759 | 0.07% | 270,720 |
| 2009-08-19 | 2009-08-17 | 1.242 | 209,312 | -11,759 | 0.06% | 259,880 |
| 2009-08-18 | 2009-08-14 | 1.208 | 221,071 | +16,463 | 0.07% | 266,960 |
| 2009-08-17 | 2009-08-13 | 1.276 | 204,608 | +11,759 | 0.06% | 261,000 |
| 2009-08-12 | 2009-08-10 | 1.276 | 192,849 | +11,759 | 0.06% | 246,000 |
| 2009-08-07 | 2009-08-05 | 1.531 | 181,090 | +18,815 | 0.05% | 277,200 |
| 2009-08-06 | 2009-08-04 | 1.565 | 162,275 | +63,499 | 0.05% | 253,919 |
| 2009-08-04 | 2009-07-31 | 1.973 | 98,776 | +18,814 | 0.03% | 194,879 |
| 2009-07-31 | 2009-07-29 | 2.177 | 79,962 | +32,926 | 0.02% | 174,081 |
| 2009-07-24 | 2009-07-22 | 2.075 | 47,036 | +7,055 | 0.01% | 97,599 |
| 2009-07-22 | 2009-07-20 | 2.126 | 39,981 | -37,629 | 0.01% | 85,000 |
| 2009-07-21 | 2009-07-17 | 2.024 | 77,610 | +37,629 | 0.02% | 157,080 |
| 2009-07-20 | 2009-07-16 | 2.126 | 39,981 | +11,759 | 0.01% | 85,000 |
| 2009-07-15 | 2009-07-13 | 2.466 | 28,222 | -23,518 | 0.01% | 69,600 |
| 2009-07-14 | 2009-07-10 | 2.262 | 51,740 | +4,704 | 0.02% | 117,040 |
| 2009-07-10 | 2009-07-08 | 2.126 | 47,036 | +23,518 | 0.01% | 99,999 |
| 2009-07-06 | 2009-07-02 | 1.701 | 23,518 | +23,518 | 0.01% | 40,000 |
| 2009-07-02 | 2009-06-29 | 1.871 | 0 | -11,759 | ||
| 2009-06-29 | 2009-06-25 | 1.803 | 11,759 | +11,759 | 0.00% | 21,200 |
| 2008-06-02 | 2008-05-29 | 1.322 | 0 | -16,463 | ||
| 2008-05-30 | 2008-05-28 | 1.322 | 16,463 | -476 | 0.00% | 21,771 |
| 2007-08-14 | 2007-08-10 | 0.975 | 16,939 | -309,735 | 0.01% | 16,520 |
| 2007-08-10 | 2007-08-08 | 1.108 | 326,674 | -2,420 | 0.11% | 361,800 |
| 2007-08-09 | 2007-08-07 | 0.975 | 329,094 | +2,420 | 0.11% | 320,960 |
| 2007-08-08 | 2007-08-06 | 1.141 | 326,674 | -2,420 | 0.11% | 372,600 |
| 2007-08-07 | 2007-08-03 | 1.124 | 329,094 | -4,839 | 0.11% | 369,920 |
| 2007-08-06 | 2007-08-02 | 1.141 | 333,933 | -4,840 | 0.11% | 380,880 |
| 2007-08-02 | 2007-07-31 | 1.141 | 338,773 | -4,840 | 0.12% | 386,400 |
| 2007-08-01 | 2007-07-30 | 1.141 | 343,613 | -12,099 | 0.12% | 391,920 |
| 2007-07-31 | 2007-07-27 | 1.108 | 355,712 | -7,259 | 0.12% | 393,960 |
| 2007-07-26 | 2007-07-24 | 1.141 | 362,971 | +12,099 | 0.12% | 414,000 |
| 2007-07-25 | 2007-07-23 | 1.124 | 350,872 | +36,297 | 0.12% | 394,400 |
| 2007-07-24 | 2007-07-20 | 1.157 | 314,575 | +96,792 | 0.11% | 364,000 |
| 2007-07-23 | 2007-07-19 | 1.157 | 217,783 | +2,420 | 0.08% | 252,000 |
| 2007-07-18 | 2007-07-16 | 1.306 | 215,363 | -99,212 | 0.07% | 281,240 |
| 2007-07-17 | 2007-07-13 | 1.289 | 314,575 | +2,420 | 0.11% | 405,600 |
| 2007-07-16 | 2007-07-12 | 1.240 | 312,155 | +157,287 | 0.11% | 387,000 |
| 2007-07-12 | 2007-07-10 | 1.289 | 154,868 | +53,236 | 0.05% | 199,680 |
| 2007-07-11 | 2007-07-09 | 1.091 | 101,632 | +41,137 | 0.04% | 110,880 |
| 2007-06-26 | 2007-06-22 | 1.108 | 60,495 | 0.02% | 67,000 |
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