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 | 0.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.930 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.425 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.425 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.435 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.435 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.435 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.425 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.435 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.410 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.420 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.420 | 0 | -50,000 | ||
| 2025-04-01 | 2025-03-28 | 0.520 | 50,000 | -16,000 | 0.01% | 26,000 |
| 2025-03-26 | 2025-03-24 | 0.500 | 66,000 | +6,000 | 0.02% | 33,000 |
| 2025-03-21 | 2025-03-19 | 0.450 | 60,000 | +10,000 | 0.01% | 27,000 |
| 2024-09-03 | 2024-08-30 | 0.480 | 50,000 | +50,000 | 0.01% | 24,000 |
| 2024-05-29 | 2024-05-27 | 1.022 | 0 | -43,046 | ||
| 2024-05-03 | 2024-04-30 | 0.952 | 43,046 | +43,046 | 0.01% | 41,000 |
| 2022-06-01 | 2022-05-30 | 2.894 | 0 | -46,897 | ||
| 2022-05-24 | 2022-05-20 | 2.325 | 46,897 | -16,172 | 0.01% | 109,040 |
| 2022-05-17 | 2022-05-13 | 2.078 | 63,069 | +16,172 | 0.02% | 131,041 |
| 2022-04-25 | 2022-04-21 | 2.350 | 46,897 | -8,086 | 0.01% | 110,200 |
| 2022-03-30 | 2022-03-28 | 3.141 | 54,983 | +33,960 | 0.02% | 172,720 |
| 2022-03-07 | 2022-03-03 | 4.749 | 21,023 | -8,086 | 0.01% | 99,841 |
| 2022-02-16 | 2022-02-14 | 5.145 | 29,109 | +8,086 | 0.01% | 149,762 |
| 2022-01-27 | 2022-01-25 | 4.452 | 21,023 | -24,257 | 0.01% | 93,601 |
| 2022-01-26 | 2022-01-24 | 4.700 | 45,280 | +12,937 | 0.01% | 212,800 |
| 2022-01-24 | 2022-01-20 | 4.724 | 32,343 | -6,468 | 0.01% | 152,801 |
| 2022-01-21 | 2022-01-19 | 3.933 | 38,811 | +24,257 | 0.01% | 152,638 |
| 2022-01-12 | 2022-01-10 | 4.007 | 14,554 | +6,468 | 0.00% | 58,319 |
| 2022-01-03 | 2021-12-29 | 4.489 | 8,086 | -17,788 | 0.00% | 36,301 |
| 2021-12-30 | 2021-12-28 | 3.574 | 25,874 | +4,851 | 0.01% | 92,479 |
| 2021-12-29 | 2021-12-24 | 3.562 | 21,023 | +9,703 | 0.01% | 74,880 |
| 2021-12-21 | 2021-12-17 | 4.168 | 11,320 | +3,234 | 0.00% | 47,180 |
| 2021-12-13 | 2021-12-09 | 4.168 | 8,086 | -11,320 | 0.00% | 33,701 |
| 2021-11-04 | 2021-11-02 | 4.465 | 19,406 | -29,108 | 0.01% | 86,641 |
| 2021-10-18 | 2021-10-12 | 6.357 | 48,514 | -11,320 | 0.01% | 308,398 |
| 2021-10-08 | 2021-10-06 | 6.246 | 59,834 | +11,320 | 0.02% | 373,698 |
| 2021-09-24 | 2021-09-21 | 7.371 | 48,514 | -3,235 | 0.01% | 357,598 |
| 2021-09-21 | 2021-09-17 | 7.408 | 51,749 | +12,938 | 0.02% | 383,363 |
| 2021-09-15 | 2021-09-13 | 7.903 | 38,811 | +14,554 | 0.01% | 306,716 |
| 2021-09-14 | 2021-09-10 | 7.717 | 24,257 | -3,234 | 0.01% | 187,199 |
| 2021-09-13 | 2021-09-09 | 6.307 | 27,491 | +8,085 | 0.01% | 173,397 |
| 2021-09-06 | 2021-09-02 | 8.942 | 19,406 | -17,788 | 0.01% | 173,522 |
| 2021-09-03 | 2021-09-01 | 8.410 | 37,194 | +12,937 | 0.01% | 312,797 |
| 2021-09-02 | 2021-08-31 | 6.963 | 24,257 | +6,468 | 0.01% | 168,899 |
| 2021-09-01 | 2021-08-30 | 6.307 | 17,789 | +11,320 | 0.01% | 112,203 |
| 2021-08-31 | 2021-08-27 | 4.885 | 6,469 | -1,617 | 0.00% | 31,602 |
| 2021-08-27 | 2021-08-25 | 4.650 | 8,086 | -6,468 | 0.00% | 37,601 |
| 2021-08-26 | 2021-08-24 | 4.935 | 14,554 | +14,554 | 0.00% | 71,819 |
| 2019-10-28 | 2019-10-24 | 1.269 | 0 | -12,483 | ||
| 2019-10-24 | 2019-10-22 | 1.371 | 12,483 | +12,483 | 0.00% | 17,120 |
| 2017-03-28 | 2017-03-24 | 1.180 | 0 | -7,832 | ||
| 2017-02-21 | 2017-02-17 | 1.149 | 7,832 | +7,832 | 0.00% | 9,001 |
| 2017-02-10 | 2017-02-08 | 1.119 | 0 | -16,968 | ||
| 2017-01-17 | 2017-01-13 | 1.057 | 16,968 | +16,968 | 0.01% | 17,940 |
| 2016-05-06 | 2016-05-04 | 1.256 | 0 | -39,158 | ||
| 2016-01-26 | 2016-01-22 | 1.027 | 39,158 | -6,526 | 0.01% | 40,200 |
| 2015-11-06 | 2015-11-04 | 1.379 | 45,684 | -1,305 | 0.02% | 63,000 |
| 2015-08-24 | 2015-08-20 | 1.425 | 46,989 | +6,526 | 0.02% | 66,960 |
| 2015-07-23 | 2015-07-21 | 2.007 | 40,463 | +1,305 | 0.02% | 81,220 |
| 2015-07-17 | 2015-07-15 | 1.961 | 39,158 | -7,831 | 0.01% | 76,801 |
| 2015-07-10 | 2015-07-08 | 1.149 | 46,989 | -13,053 | 0.02% | 54,000 |
| 2015-07-08 | 2015-07-06 | 1.854 | 60,042 | +32,632 | 0.02% | 111,320 |
| 2015-07-03 | 2015-06-30 | 2.452 | 27,410 | +6,526 | 0.01% | 67,199 |
| 2015-06-23 | 2015-06-19 | 2.222 | 20,884 | -13,053 | 0.01% | 46,400 |
| 2015-06-22 | 2015-06-18 | 2.605 | 33,937 | +33,937 | 0.01% | 88,401 |
| 2015-06-02 | 2015-05-29 | 1.731 | 0 | -16,968 | ||
| 2015-06-01 | 2015-05-28 | 1.594 | 16,968 | -2,611 | 0.01% | 27,039 |
| 2015-05-28 | 2015-05-26 | 1.594 | 19,579 | +19,579 | 0.01% | 31,200 |
| 2015-05-11 | 2015-05-07 | 1.302 | 0 | -10,442 | ||
| 2015-01-13 | 2015-01-09 | 1.486 | 10,442 | +7,831 | 0.00% | 15,520 |
| 2015-01-08 | 2015-01-06 | 1.287 | 2,611 | -5,221 | 0.00% | 3,361 |
| 2015-01-02 | 2014-12-29 | 1.379 | 7,832 | -1,305 | 0.00% | 10,801 |
| 2014-12-08 | 2014-12-04 | 1.364 | 9,137 | -33,936 | 0.00% | 12,460 |
| 2014-10-28 | 2014-10-24 | 1.073 | 43,073 | +5,221 | 0.02% | 46,200 |
| 2014-09-19 | 2014-09-17 | 1.042 | 37,852 | +32,631 | 0.01% | 39,440 |
| 2014-08-22 | 2014-08-20 | 1.119 | 5,221 | +5,221 | 0.00% | 5,840 |
| 2013-12-20 | 2013-12-18 | 1.057 | 0 | -19,579 | ||
| 2013-11-15 | 2013-11-13 | 0.965 | 19,579 | +19,579 | 0.01% | 18,900 |
| 2011-09-09 | 2011-09-07 | 1.839 | 0 | -2,611 | ||
| 2011-08-24 | 2011-08-22 | 1.548 | 2,611 | +2,611 | 0.00% | 4,041 |
| 2011-01-04 | 2010-12-31 | 2.206 | 0 | -13,053 | ||
| 2010-12-02 | 2010-11-30 | 2.069 | 13,053 | -1,305 | 0.00% | 27,001 |
| 2010-12-01 | 2010-11-29 | 2.007 | 14,358 | -1,305 | 0.01% | 28,820 |
| 2010-11-18 | 2010-11-16 | 1.961 | 15,663 | -1,305 | 0.01% | 30,720 |
| 2010-11-05 | 2010-11-03 | 1.869 | 16,968 | -2,611 | 0.01% | 31,719 |
| 2010-10-26 | 2010-10-22 | 1.854 | 19,579 | +19,579 | 0.01% | 36,300 |
| 2010-04-08 | 2010-04-01 | 2.053 | 0 | -5,221 | ||
| 2010-03-30 | 2010-03-26 | 2.084 | 5,221 | -1,305 | 0.00% | 10,880 |
| 2010-03-26 | 2010-03-24 | 2.099 | 6,526 | -13,053 | 0.00% | 13,699 |
| 2010-03-17 | 2010-03-15 | 1.992 | 19,579 | -1,305 | 0.01% | 39,000 |
| 2010-03-15 | 2010-03-11 | 1.992 | 20,884 | -1,305 | 0.01% | 41,600 |
| 2010-03-10 | 2010-03-08 | 1.946 | 22,189 | -1,306 | 0.01% | 43,179 |
| 2010-03-03 | 2010-03-01 | 1.885 | 23,495 | -3,915 | 0.01% | 44,281 |
| 2010-02-11 | 2010-02-09 | 1.839 | 27,410 | -1,306 | 0.01% | 50,399 |
| 2010-02-10 | 2010-02-08 | 1.762 | 28,716 | +13,053 | 0.01% | 50,601 |
| 2010-02-05 | 2010-02-03 | 1.854 | 15,663 | -11,747 | 0.01% | 29,040 |
| 2010-02-04 | 2010-02-02 | 1.793 | 27,410 | -3,916 | 0.01% | 49,139 |
| 2010-01-26 | 2010-01-22 | 1.992 | 31,326 | -1,305 | 0.01% | 62,400 |
| 2010-01-22 | 2010-01-20 | 2.099 | 32,631 | -49,600 | 0.01% | 68,499 |
| 2010-01-20 | 2010-01-18 | 1.992 | 82,231 | +13,052 | 0.03% | 163,800 |
| 2010-01-19 | 2010-01-15 | 1.946 | 69,179 | -11,747 | 0.03% | 134,621 |
| 2010-01-18 | 2010-01-14 | 1.961 | 80,926 | +9,137 | 0.03% | 158,720 |
| 2010-01-15 | 2010-01-13 | 1.961 | 71,789 | +46,989 | 0.03% | 140,800 |
| 2010-01-14 | 2010-01-12 | 1.977 | 24,800 | +9,137 | 0.01% | 49,020 |
| 2010-01-11 | 2010-01-07 | 1.931 | 15,663 | -1,305 | 0.01% | 30,240 |
| 2010-01-08 | 2010-01-06 | 1.931 | 16,968 | +13,052 | 0.01% | 32,759 |
| 2010-01-07 | 2010-01-05 | 1.961 | 3,916 | +3,916 | 0.00% | 7,680 |
| 2010-01-05 | 2009-12-31 | 1.931 | 0 | -1,305 | ||
| 2009-12-30 | 2009-12-28 | 1.961 | 1,305 | -10,442 | 0.00% | 2,559 |
| 2009-12-29 | 2009-12-24 | 1.977 | 11,747 | 0.00% | 23,219 |
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