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 | 0.400 | 110,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 110,000 | +0 | 0.00% | 39,050 |
| 2025-10-10 | 2025-10-08 | 0.350 | 110,000 | +0 | 0.00% | 38,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 110,000 | +0 | 0.00% | 39,050 |
| 2025-10-08 | 2025-10-03 | 0.350 | 110,000 | +0 | 0.00% | 38,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 110,000 | +0 | 0.00% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 110,000 | +0 | 0.00% | 38,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 110,000 | +0 | 0.00% | 38,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 110,000 | +0 | 0.00% | 37,400 |
| 2025-09-29 | 2025-09-25 | 0.345 | 110,000 | +10,000 | 0.00% | 37,950 |
| 2025-09-17 | 2025-09-15 | 0.345 | 100,000 | -76,000 | 0.00% | 34,500 |
| 2025-09-15 | 2025-09-11 | 0.375 | 176,000 | +76,000 | 0.01% | 66,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 100,000 | -99,000 | 0.00% | 36,500 |
| 2025-09-09 | 2025-09-05 | 0.415 | 199,000 | +40,000 | 0.01% | 82,585 |
| 2025-09-05 | 2025-09-03 | 0.420 | 159,000 | +50,000 | 0.01% | 66,780 |
| 2025-09-04 | 2025-09-02 | 0.410 | 109,000 | +38,000 | 0.00% | 44,690 |
| 2025-09-01 | 2025-08-28 | 0.475 | 71,000 | -139,000 | 0.00% | 33,725 |
| 2025-08-29 | 2025-08-27 | 0.455 | 210,000 | +100,000 | 0.01% | 95,550 |
| 2025-08-28 | 2025-08-26 | 0.485 | 110,000 | -3,504,000 | 0.00% | 53,350 |
| 2025-08-27 | 2025-08-25 | 0.530 | 3,614,000 | +120,000 | 0.12% | 1,915,420 |
| 2025-08-26 | 2025-08-22 | 0.475 | 3,494,000 | -111,000 | 0.11% | 1,659,650 |
| 2025-08-25 | 2025-08-21 | 0.380 | 3,605,000 | -55,000 | 0.12% | 1,369,900 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,660,000 | -10,000 | 0.12% | 1,098,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 3,670,000 | -200,000 | 0.12% | 1,082,650 |
| 2025-08-08 | 2025-08-06 | 0.270 | 3,870,000 | +50,000 | 0.13% | 1,044,900 |
| 2025-08-01 | 2025-07-30 | 0.270 | 3,820,000 | +230,000 | 0.12% | 1,031,400 |
| 2025-07-30 | 2025-07-28 | 0.255 | 3,590,000 | +10,000 | 0.12% | 915,450 |
| 2025-07-28 | 2025-07-24 | 0.285 | 3,580,000 | +20,000 | 0.12% | 1,020,300 |
| 2025-07-24 | 2025-07-22 | 0.285 | 3,560,000 | -109,000 | 0.12% | 1,014,600 |
| 2025-07-23 | 2025-07-21 | 0.290 | 3,669,000 | +10,000 | 0.12% | 1,064,010 |
| 2025-07-16 | 2025-07-14 | 0.310 | 3,659,000 | +100,000 | 0.12% | 1,134,290 |
| 2025-07-11 | 2025-07-09 | 0.290 | 3,559,000 | -3,000 | 0.12% | 1,032,110 |
| 2025-06-27 | 2025-06-25 | 0.290 | 3,562,000 | +19,000 | 0.12% | 1,032,980 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,543,000 | -13,000 | 0.11% | 1,062,900 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,556,000 | -97,000 | 0.12% | 1,102,360 |
| 2025-03-25 | 2025-03-21 | 0.285 | 3,653,000 | +30,000 | 0.12% | 1,041,105 |
| 2025-03-24 | 2025-03-20 | 0.310 | 3,623,000 | +83,000 | 0.12% | 1,123,130 |
| 2025-02-13 | 2025-02-11 | 0.335 | 3,540,000 | +100,000 | 0.11% | 1,185,900 |
| 2025-02-03 | 2025-01-24 | 0.315 | 3,440,000 | -39,000 | 0.11% | 1,083,600 |
| 2025-01-27 | 2025-01-23 | 0.305 | 3,479,000 | -21,000 | 0.11% | 1,061,095 |
| 2025-01-24 | 2025-01-22 | 0.335 | 3,500,000 | +29,000 | 0.11% | 1,172,500 |
| 2025-01-16 | 2025-01-14 | 0.260 | 3,471,000 | +400,000 | 0.11% | 902,460 |
| 2025-01-13 | 2025-01-09 | 0.285 | 3,071,000 | -20,000 | 0.10% | 875,235 |
| 2025-01-07 | 2025-01-03 | 0.290 | 3,091,000 | -114,000 | 0.10% | 896,390 |
| 2025-01-06 | 2025-01-02 | 0.325 | 3,205,000 | -40,000 | 0.11% | 1,041,625 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,245,000 | +154,000 | 0.11% | 1,054,625 |
| 2024-12-30 | 2024-12-24 | 0.345 | 3,091,000 | +20,000 | 0.11% | 1,066,395 |
| 2024-12-27 | 2024-12-20 | 0.370 | 3,071,000 | +136,000 | 0.10% | 1,136,270 |
| 2024-12-23 | 2024-12-19 | 0.400 | 2,935,000 | -180,000 | 0.10% | 1,174,000 |
| 2024-12-20 | 2024-12-18 | 0.385 | 3,115,000 | -100,000 | 0.11% | 1,199,275 |
| 2024-12-19 | 2024-12-17 | 0.400 | 3,215,000 | +140,000 | 0.11% | 1,286,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 3,075,000 | -20,000 | 0.10% | 1,353,000 |
| 2024-12-17 | 2024-12-13 | 0.445 | 3,095,000 | +25,000 | 0.11% | 1,377,275 |
| 2024-12-16 | 2024-12-12 | 0.430 | 3,070,000 | +230,000 | 0.10% | 1,320,100 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,840,000 | +1,920,000 | 0.10% | 1,391,600 |
| 2024-12-12 | 2024-12-10 | 0.590 | 920,000 | +437,000 | 0.03% | 542,800 |
| 2024-12-11 | 2024-12-09 | 0.630 | 483,000 | +483,000 | 0.02% | 304,290 |
| 2024-06-20 | 2024-06-18 | 0.048 | 0 | -10,000 | ||
| 2024-04-11 | 2024-04-09 | 0.048 | 10,000 | +10,000 | 0.00% | 480 |
| 2020-05-06 | 2020-05-04 | 8.370 | 0 | -10,000 | ||
| 2020-05-05 | 2020-04-29 | 8.530 | 10,000 | +10,000 | 0.00% | 85,300 |
| 2020-03-11 | 2020-03-09 | 7.980 | 0 | -10,000 | ||
| 2020-01-06 | 2020-01-02 | 7.890 | 10,000 | +10,000 | 0.00% | 78,900 |
| 2018-10-24 | 2018-10-22 | 6.860 | 0 | -10,000 | ||
| 2018-10-19 | 2018-10-16 | 6.810 | 10,000 | +10,000 | 0.00% | 68,100 |
| 2018-01-26 | 2018-01-24 | 5.140 | 0 | -20,000 | ||
| 2018-01-25 | 2018-01-23 | 5.060 | 20,000 | +20,000 | 0.00% | 101,200 |
| 2014-08-01 | 2014-07-30 | 2.395 | 0 | -27,805 | ||
| 2014-07-28 | 2014-07-24 | 2.374 | 27,805 | +27,805 | 0.00% | 66,000 |
| 2013-04-23 | 2013-04-19 | 2.233 | 0 | -215,024 | ||
| 2013-04-18 | 2013-04-16 | 2.320 | 215,024 | -27,805 | 0.01% | 498,799 |
| 2013-04-15 | 2013-04-11 | 2.309 | 242,829 | -9,269 | 0.01% | 560,679 |
| 2013-04-03 | 2013-03-28 | 2.266 | 252,098 | +9,269 | 0.01% | 571,201 |
| 2013-03-14 | 2013-03-12 | 2.374 | 242,829 | -18,537 | 0.01% | 576,399 |
| 2013-03-11 | 2013-03-07 | 2.417 | 261,366 | -9,268 | 0.01% | 631,680 |
| 2013-03-08 | 2013-03-06 | 2.395 | 270,634 | +27,805 | 0.01% | 648,240 |
| 2013-03-07 | 2013-03-05 | 2.298 | 242,829 | -8,342 | 0.01% | 558,059 |
| 2013-03-06 | 2013-03-04 | 2.190 | 251,171 | -19,463 | 0.01% | 550,131 |
| 2013-03-05 | 2013-03-01 | 2.309 | 270,634 | -10,195 | 0.01% | 624,880 |
| 2013-03-01 | 2013-02-27 | 2.223 | 280,829 | +9,268 | 0.01% | 624,179 |
| 2013-02-28 | 2013-02-26 | 2.244 | 271,561 | +8,341 | 0.01% | 609,440 |
| 2013-02-26 | 2013-02-22 | 2.341 | 263,220 | -7,414 | 0.01% | 616,281 |
| 2013-02-25 | 2013-02-21 | 2.352 | 270,634 | +18,536 | 0.01% | 636,560 |
| 2013-02-20 | 2013-02-18 | 2.449 | 252,098 | -6,487 | 0.01% | 617,441 |
| 2013-01-24 | 2013-01-22 | 2.438 | 258,585 | -23,171 | 0.01% | 630,539 |
| 2013-01-23 | 2013-01-21 | 2.417 | 281,756 | +9,268 | 0.01% | 680,960 |
| 2013-01-22 | 2013-01-18 | 2.449 | 272,488 | +23,171 | 0.01% | 667,380 |
| 2013-01-14 | 2013-01-10 | 2.492 | 249,317 | -13,903 | 0.01% | 621,390 |
| 2013-01-10 | 2013-01-08 | 2.449 | 263,220 | +15,757 | 0.01% | 644,681 |
| 2013-01-08 | 2013-01-04 | 2.503 | 247,463 | -2,781 | 0.01% | 619,439 |
| 2013-01-07 | 2013-01-03 | 2.492 | 250,244 | -30,585 | 0.01% | 623,700 |
| 2013-01-04 | 2013-01-02 | 2.460 | 280,829 | +123,268 | 0.01% | 690,839 |
| 2013-01-03 | 2012-12-31 | 2.676 | 157,561 | -13,902 | 0.01% | 421,600 |
| 2013-01-02 | 2012-12-27 | 2.676 | 171,463 | +78,780 | 0.01% | 458,799 |
| 2012-12-28 | 2012-12-24 | 2.848 | 92,683 | -9,268 | 0.00% | 264,000 |
| 2012-12-27 | 2012-12-20 | 2.514 | 101,951 | -18,537 | 0.00% | 256,299 |
| 2012-12-21 | 2012-12-19 | 2.438 | 120,488 | +46,342 | 0.01% | 293,800 |
| 2012-12-20 | 2012-12-18 | 2.482 | 74,146 | +55,609 | 0.00% | 183,999 |
| 2012-12-18 | 2012-12-14 | 2.730 | 18,537 | +9,269 | 0.00% | 50,601 |
| 2012-12-17 | 2012-12-13 | 2.892 | 9,268 | +9,268 | 0.00% | 26,799 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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