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 | 0.760 | 280,000 | +0 | 0.03% | 212,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 280,000 | +0 | 0.03% | 218,400 |
| 2025-10-10 | 2025-10-08 | 0.770 | 280,000 | +0 | 0.03% | 215,600 |
| 2025-10-09 | 2025-10-06 | 0.780 | 280,000 | +0 | 0.03% | 218,400 |
| 2025-10-08 | 2025-10-03 | 0.800 | 280,000 | +0 | 0.03% | 224,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 280,000 | +0 | 0.03% | 229,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 280,000 | +0 | 0.03% | 210,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 280,000 | +0 | 0.03% | 201,600 |
| 2025-09-30 | 2025-09-26 | 0.780 | 280,000 | +0 | 0.03% | 218,400 |
| 2025-09-29 | 2025-09-25 | 0.680 | 280,000 | +0 | 0.03% | 190,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 280,000 | +0 | 0.03% | 196,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 280,000 | +0 | 0.03% | 201,600 |
| 2025-09-24 | 2025-09-22 | 0.720 | 280,000 | +0 | 0.03% | 201,600 |
| 2025-09-23 | 2025-09-19 | 0.760 | 280,000 | +0 | 0.03% | 212,800 |
| 2025-09-22 | 2025-09-18 | 0.770 | 280,000 | +0 | 0.03% | 215,600 |
| 2025-09-19 | 2025-09-17 | 0.810 | 280,000 | +0 | 0.03% | 226,800 |
| 2025-09-18 | 2025-09-16 | 0.820 | 280,000 | +0 | 0.03% | 229,600 |
| 2025-09-17 | 2025-09-15 | 0.820 | 280,000 | +0 | 0.03% | 229,600 |
| 2025-09-16 | 2025-09-12 | 0.840 | 280,000 | +0 | 0.03% | 235,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 280,000 | +0 | 0.03% | 226,800 |
| 2025-09-12 | 2025-09-10 | 0.820 | 280,000 | +0 | 0.03% | 229,600 |
| 2025-09-11 | 2025-09-09 | 0.850 | 280,000 | +0 | 0.03% | 238,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 280,000 | +0 | 0.03% | 235,200 |
| 2025-09-09 | 2025-09-05 | 0.900 | 280,000 | +0 | 0.03% | 252,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 280,000 | +0 | 0.03% | 257,600 |
| 2025-09-05 | 2025-09-03 | 0.920 | 280,000 | +0 | 0.03% | 257,600 |
| 2025-09-04 | 2025-09-02 | 0.940 | 280,000 | +0 | 0.03% | 263,200 |
| 2025-09-03 | 2025-09-01 | 0.950 | 280,000 | +0 | 0.03% | 266,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 280,000 | +0 | 0.03% | 263,200 |
| 2025-09-01 | 2025-08-28 | 0.950 | 280,000 | +0 | 0.03% | 266,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 280,000 | +0 | 0.03% | 280,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 280,000 | +0 | 0.03% | 305,200 |
| 2025-08-27 | 2025-08-25 | 1.100 | 280,000 | +30,000 | 0.03% | 308,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 250,000 | -10,000 | 0.03% | 280,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 260,000 | +50,000 | 0.03% | 312,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 210,000 | +200,000 | 0.02% | 256,200 |
| 2025-07-11 | 2025-07-09 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 1.560 | 10,000 | -10,000 | 0.00% | 15,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 20,000 | +10,000 | 0.00% | 32,200 |
| 2025-06-24 | 2025-06-20 | 1.520 | 10,000 | +5,000 | 0.00% | 15,200 |
| 2025-06-19 | 2025-06-17 | 1.400 | 5,000 | +5,000 | 0.00% | 7,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 0 | -30,000 | ||
| 2025-06-13 | 2025-06-11 | 1.210 | 30,000 | +5,000 | 0.00% | 36,300 |
| 2025-06-10 | 2025-06-06 | 1.020 | 25,000 | -30,000 | 0.00% | 25,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 55,000 | -90,000 | 0.01% | 50,600 |
| 2025-06-06 | 2025-06-04 | 0.850 | 145,000 | -10,000 | 0.01% | 123,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 155,000 | -75,000 | 0.02% | 116,250 |
| 2025-05-23 | 2025-05-21 | 0.760 | 230,000 | -10,000 | 0.02% | 174,800 |
| 2025-05-21 | 2025-05-19 | 0.730 | 240,000 | +150,000 | 0.02% | 175,200 |
| 2025-05-20 | 2025-05-16 | 0.860 | 90,000 | -50,000 | 0.01% | 77,400 |
| 2025-05-19 | 2025-05-15 | 0.880 | 140,000 | +40,000 | 0.01% | 123,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 100,000 | -10,000 | 0.01% | 74,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 110,000 | -20,000 | 0.01% | 83,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 130,000 | -30,000 | 0.01% | 93,600 |
| 2025-05-02 | 2025-04-29 | 0.610 | 160,000 | +60,000 | 0.02% | 97,600 |
| 2025-04-29 | 2025-04-25 | 0.700 | 100,000 | +10,000 | 0.01% | 70,000 |
| 2025-04-24 | 2025-04-22 | 0.620 | 90,000 | -30,000 | 0.01% | 55,800 |
| 2025-04-22 | 2025-04-16 | 0.550 | 120,000 | -5,000 | 0.01% | 66,000 |
| 2025-04-16 | 2025-04-14 | 0.530 | 125,000 | +30,000 | 0.01% | 66,250 |
| 2025-04-15 | 2025-04-11 | 0.560 | 95,000 | +75,000 | 0.01% | 53,200 |
| 2025-04-10 | 2025-04-08 | 0.480 | 20,000 | -60,000 | 0.00% | 9,600 |
| 2025-04-09 | 2025-04-07 | 0.470 | 80,000 | -150,000 | 0.01% | 37,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 230,000 | +50,000 | 0.02% | 113,850 |
| 2025-04-01 | 2025-03-28 | 0.590 | 180,000 | +165,000 | 0.02% | 106,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 15,000 | 0.00% | 10,050 |
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