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 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-10-13 | 2025-10-09 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-10-10 | 2025-10-08 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-10-09 | 2025-10-06 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-10-08 | 2025-10-03 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-10-06 | 2025-10-02 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-10-03 | 2025-09-30 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-10-02 | 2025-09-29 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-30 | 2025-09-26 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-29 | 2025-09-25 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-26 | 2025-09-24 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-25 | 2025-09-23 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-24 | 2025-09-22 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-23 | 2025-09-19 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-22 | 2025-09-18 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-19 | 2025-09-17 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-18 | 2025-09-16 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-17 | 2025-09-15 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-16 | 2025-09-12 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-15 | 2025-09-11 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-12 | 2025-09-10 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-11 | 2025-09-09 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-09-10 | 2025-09-08 | 0.360 | 32,000 | -60,000 | 0.01% | 11,520 |
| 2025-09-05 | 2025-09-03 | 0.450 | 92,000 | -50,000 | 0.04% | 41,400 |
| 2025-09-04 | 2025-09-02 | 0.540 | 142,000 | +44,000 | 0.06% | 76,680 |
| 2025-09-03 | 2025-09-01 | 0.305 | 98,000 | +22,000 | 0.04% | 29,890 |
| 2025-09-02 | 2025-08-29 | 0.450 | 76,000 | +22,000 | 0.03% | 34,200 |
| 2025-09-01 | 2025-08-28 | 1.060 | 54,000 | -20,000 | 0.02% | 57,240 |
| 2025-08-29 | 2025-08-27 | 1.100 | 74,000 | +46,000 | 0.03% | 81,400 |
| 2025-08-28 | 2025-08-26 | 1.340 | 28,000 | -40,000 | 0.01% | 37,520 |
| 2025-08-27 | 2025-08-25 | 1.110 | 68,000 | +18,000 | 0.03% | 75,480 |
| 2025-08-26 | 2025-08-22 | 0.990 | 50,000 | -30,000 | 0.02% | 49,500 |
| 2025-08-25 | 2025-08-21 | 0.920 | 80,000 | -10,000 | 0.03% | 73,600 |
| 2025-08-22 | 2025-08-20 | 0.920 | 90,000 | +70,000 | 0.04% | 82,800 |
| 2025-08-21 | 2025-08-19 | 0.510 | 20,000 | +10,000 | 0.01% | 10,200 |
| 2025-08-19 | 2025-08-15 | 0.730 | 10,000 | -4,000 | 0.00% | 7,300 |
| 2025-08-15 | 2025-08-13 | 0.880 | 14,000 | +4,000 | 0.01% | 12,320 |
| 2025-08-13 | 2025-08-11 | 0.880 | 10,000 | -46,000 | 0.00% | 8,800 |
| 2025-08-12 | 2025-08-08 | 0.830 | 56,000 | +56,000 | 0.02% | 46,480 |
| 2025-07-31 | 2025-07-29 | 0.100 | 0 | -180,000 | ||
| 2025-07-29 | 2025-07-25 | 0.143 | 180,000 | +180,000 | 0.07% | 25,740 |
| 2024-06-13 | 2024-06-11 | 0.120 | 0 | -48,000 | ||
| 2023-09-28 | 2023-09-26 | 0.234 | 48,000 | +20,000 | 0.02% | 11,232 |
| 2023-09-20 | 2023-09-18 | 0.220 | 28,000 | +28,000 | 0.01% | 6,160 |
| 2022-06-10 | 2022-06-08 | 0.435 | 0 | -6,000 | ||
| 2022-05-19 | 2022-05-17 | 0.500 | 6,000 | +6,000 | 0.00% | 3,000 |
| 2021-06-10 | 2021-06-08 | 0.820 | 0 | -20,000 | ||
| 2021-05-10 | 2021-05-06 | 1.020 | 20,000 | +20,000 | 0.01% | 20,400 |
| 2020-07-09 | 2020-07-07 | 0.630 | 0 | -4,000 | ||
| 2020-06-29 | 2020-06-24 | 0.345 | 4,000 | +4,000 | 0.00% | 1,380 |
| 2018-03-21 | 2018-03-19 | 1.730 | 0 | -4,000 | ||
| 2018-03-16 | 2018-03-14 | 1.600 | 4,000 | -14,000 | 0.00% | 6,400 |
| 2018-03-12 | 2018-03-08 | 1.600 | 18,000 | -10,000 | 0.01% | 28,800 |
| 2018-02-26 | 2018-02-22 | 1.490 | 28,000 | +24,000 | 0.01% | 41,720 |
| 2018-02-23 | 2018-02-21 | 1.450 | 4,000 | +4,000 | 0.00% | 5,800 |
| 2018-01-24 | 2018-01-22 | 0.990 | 0 | -14,000 | ||
| 2018-01-22 | 2018-01-18 | 1.000 | 14,000 | +14,000 | 0.01% | 14,000 |
| 2017-09-13 | 2017-09-11 | 0.980 | 0 | -22,000 | ||
| 2017-08-29 | 2017-08-25 | 0.840 | 22,000 | -8,000 | 0.01% | 18,480 |
| 2017-08-04 | 2017-08-02 | 0.870 | 30,000 | +30,000 | 0.01% | 26,100 |
| 2016-06-03 | 2016-06-01 | 1.070 | 0 | -30,000 | ||
| 2016-01-26 | 2016-01-22 | 0.870 | 30,000 | +10,000 | 0.01% | 26,100 |
| 2015-12-10 | 2015-12-08 | 0.990 | 20,000 | +20,000 | 0.01% | 19,800 |
| 2015-11-12 | 2015-11-10 | 1.070 | 0 | -20,000 | ||
| 2015-11-03 | 2015-10-30 | 1.040 | 20,000 | +20,000 | 0.01% | 20,800 |
| 2015-10-06 | 2015-10-02 | 1.084 | 0 | -7,603 | ||
| 2015-09-15 | 2015-09-11 | 1.073 | 7,603 | -19,009 | 0.00% | 8,160 |
| 2015-09-08 | 2015-09-04 | 0.957 | 26,612 | +19,009 | 0.01% | 25,480 |
| 2015-08-17 | 2015-08-13 | 1.357 | 7,603 | -3,802 | 0.00% | 10,320 |
| 2015-07-06 | 2015-07-02 | 1.747 | 11,405 | +11,405 | 0.01% | 19,920 |
| 2015-06-29 | 2015-06-25 | 1.968 | 0 | -3,802 | ||
| 2015-06-23 | 2015-06-19 | 1.862 | 3,802 | +3,802 | 0.00% | 7,081 |
| 2015-06-16 | 2015-06-12 | 1.852 | 0 | -19,008 | ||
| 2015-06-15 | 2015-06-11 | 1.894 | 19,008 | +5,702 | 0.01% | 35,999 |
| 2015-05-18 | 2015-05-14 | 1.999 | 13,306 | +13,306 | 0.01% | 26,600 |
| 2015-01-23 | 2015-01-21 | 1.336 | 0 | -13,306 | ||
| 2014-11-24 | 2014-11-20 | 1.294 | 13,306 | -5,702 | 0.01% | 17,220 |
| 2014-10-24 | 2014-10-22 | 1.294 | 19,008 | -13,306 | 0.01% | 24,600 |
| 2014-09-19 | 2014-09-17 | 1.210 | 32,314 | -5,703 | 0.02% | 39,100 |
| 2014-09-02 | 2014-08-29 | 1.252 | 38,017 | -30,413 | 0.02% | 47,601 |
| 2014-08-27 | 2014-08-25 | 1.431 | 68,430 | -9,504 | 0.04% | 97,920 |
| 2014-08-15 | 2014-08-13 | 1.368 | 77,934 | +5,703 | 0.04% | 106,600 |
| 2014-08-07 | 2014-08-05 | 1.336 | 72,231 | -5,703 | 0.04% | 96,519 |
| 2014-08-05 | 2014-08-01 | 1.368 | 77,934 | +19,008 | 0.04% | 106,600 |
| 2014-07-29 | 2014-07-25 | 1.526 | 58,926 | +5,703 | 0.03% | 89,901 |
| 2014-07-18 | 2014-07-16 | 1.683 | 53,223 | +38,016 | 0.03% | 89,600 |
| 2014-07-17 | 2014-07-15 | 1.831 | 15,207 | -13,305 | 0.01% | 27,841 |
| 2014-07-16 | 2014-07-14 | 1.357 | 28,512 | +28,512 | 0.01% | 38,699 |
| 2014-06-09 | 2014-06-05 | 0.842 | 0 | -7,603 | ||
| 2014-04-11 | 2014-04-09 | 1.136 | 7,603 | +7,603 | 0.00% | 8,640 |
| 2014-04-10 | 2014-04-08 | 1.115 | 0 | -38,017 | ||
| 2014-04-09 | 2014-04-07 | 1.357 | 38,017 | +28,513 | 0.02% | 51,601 |
| 2013-12-10 | 2013-12-06 | 0.968 | 9,504 | +3,802 | 0.00% | 9,200 |
| 2013-11-15 | 2013-11-13 | 1.000 | 5,702 | +5,702 | 0.00% | 5,700 |
| 2013-11-08 | 2013-11-06 | 0.968 | 0 | -15,207 | ||
| 2013-11-07 | 2013-11-05 | 0.894 | 15,207 | +15,207 | 0.01% | 13,600 |
| 2012-12-10 | 2012-12-06 | 0.579 | 0 | -19,008 | ||
| 2012-12-04 | 2012-11-30 | 0.526 | 19,008 | +19,008 | 0.01% | 10,000 |
| 2011-06-13 | 2011-06-09 | 0.610 | 0 | -74,132 | ||
| 2011-02-22 | 2011-02-18 | 0.968 | 74,132 | +9,504 | 0.04% | 71,760 |
| 2011-02-21 | 2011-02-17 | 0.926 | 64,628 | +64,628 | 0.03% | 59,840 |
| 2011-02-14 | 2011-02-10 | 0.863 | 0 | -30,413 | ||
| 2011-01-28 | 2011-01-26 | 0.810 | 30,413 | +9,504 | 0.02% | 24,640 |
| 2011-01-27 | 2011-01-25 | 0.789 | 20,909 | +7,603 | 0.01% | 16,500 |
| 2011-01-24 | 2011-01-20 | 0.663 | 13,306 | -17,107 | 0.01% | 8,820 |
| 2011-01-21 | 2011-01-19 | 0.726 | 30,413 | -1,901 | 0.02% | 22,080 |
| 2010-11-04 | 2010-11-02 | 0.768 | 32,314 | +3,802 | 0.02% | 24,820 |
| 2010-11-03 | 2010-11-01 | 0.810 | 28,512 | +28,512 | 0.01% | 23,100 |
| 2009-11-20 | 2009-11-18 | 0.489 | 0 | -47,521 | ||
| 2009-11-06 | 2009-11-04 | 0.568 | 47,521 | +47,521 | 0.02% | 27,000 |
| 2008-05-28 | 2008-05-26 | 1.187 | 0 | -9,267 | ||
| 2007-08-02 | 2007-07-31 | 1.835 | 9,267 | +9,267 | 0.01% | 17,001 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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