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 | 0.186 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.164 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.164 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.166 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.142 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.142 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.136 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.137 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.116 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.116 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.122 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.121 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.123 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.115 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.122 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.121 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.126 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.121 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.132 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.130 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.145 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.153 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.153 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.167 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.174 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.177 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.185 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.190 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.205 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.209 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.195 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.185 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.199 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.185 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.218 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.155 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.155 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.155 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.155 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.155 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.155 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.155 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.153 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.153 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.153 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.153 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.153 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.153 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.153 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.153 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.155 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.155 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.155 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.156 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.156 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.156 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.156 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.156 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.156 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.162 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.162 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.162 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.162 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.162 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.162 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.180 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.180 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.183 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.184 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.184 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.184 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.184 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.184 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.184 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.184 | 0 | -2,000 | ||
| 2024-12-18 | 2024-12-16 | 0.190 | 2,000 | -198,000 | 0.00% | 380 |
| 2024-11-26 | 2024-11-22 | 0.160 | 200,000 | -2,000 | 0.07% | 32,000 |
| 2024-11-21 | 2024-11-19 | 0.151 | 202,000 | -2,000 | 0.07% | 30,502 |
| 2024-10-14 | 2024-10-09 | 0.173 | 204,000 | -10,000 | 0.07% | 35,292 |
| 2024-09-25 | 2024-09-23 | 0.193 | 214,000 | -2,000 | 0.07% | 41,302 |
| 2024-09-24 | 2024-09-20 | 0.185 | 216,000 | -2,000 | 0.07% | 39,960 |
| 2024-09-23 | 2024-09-19 | 0.176 | 218,000 | -48,000 | 0.07% | 38,368 |
| 2024-09-19 | 2024-09-16 | 0.148 | 266,000 | -204,000 | 0.09% | 39,368 |
| 2024-08-27 | 2024-08-23 | 0.120 | 470,000 | +50,000 | 0.16% | 56,400 |
| 2024-08-26 | 2024-08-22 | 0.137 | 420,000 | +50,000 | 0.14% | 57,540 |
| 2024-08-16 | 2024-08-14 | 0.149 | 370,000 | -264,000 | 0.13% | 55,130 |
| 2024-08-14 | 2024-08-12 | 0.138 | 634,000 | -2,000 | 0.21% | 87,492 |
| 2024-08-08 | 2024-08-06 | 0.120 | 636,000 | +96,000 | 0.22% | 76,320 |
| 2024-07-15 | 2024-07-11 | 0.130 | 540,000 | +98,000 | 0.18% | 70,200 |
| 2024-07-09 | 2024-07-05 | 0.131 | 442,000 | +120,000 | 0.15% | 57,902 |
| 2024-06-25 | 2024-06-21 | 0.132 | 322,000 | +80,000 | 0.11% | 42,504 |
| 2024-05-29 | 2024-05-27 | 0.173 | 242,000 | +100,000 | 0.08% | 41,866 |
| 2024-05-24 | 2024-05-22 | 0.179 | 142,000 | +60,000 | 0.05% | 25,418 |
| 2024-05-22 | 2024-05-20 | 0.170 | 82,000 | +80,000 | 0.03% | 13,940 |
| 2024-05-10 | 2024-05-08 | 0.169 | 2,000 | +2,000 | 0.00% | 338 |
| 2016-09-30 | 2016-09-28 | 1.571 | 0 | -9,168 | ||
| 2016-09-29 | 2016-09-27 | 1.571 | 9,168 | +9,168 | 0.00% | 14,400 |
| 2015-08-17 | 2015-08-13 | 1.829 | 0 | -25,654 | ||
| 2015-08-14 | 2015-08-12 | 1.882 | 25,654 | -15,090 | 0.01% | 48,281 |
| 2015-08-07 | 2015-08-05 | 1.988 | 40,744 | +12,072 | 0.02% | 81,000 |
| 2015-07-15 | 2015-07-13 | 1.895 | 28,672 | -15,090 | 0.01% | 54,341 |
| 2015-07-08 | 2015-07-06 | 1.988 | 43,762 | -12,072 | 0.02% | 87,000 |
| 2015-07-03 | 2015-06-30 | 2.545 | 55,834 | +15,090 | 0.03% | 142,080 |
| 2015-06-23 | 2015-06-19 | 2.796 | 40,744 | -15,090 | 0.02% | 113,940 |
| 2015-06-18 | 2015-06-16 | 2.664 | 55,834 | -7,545 | 0.03% | 148,740 |
| 2015-06-15 | 2015-06-11 | 2.969 | 63,379 | +63,379 | 0.03% | 188,159 |
| 2015-05-26 | 2015-05-21 | 2.054 | 0 | -1,509 | ||
| 2015-05-20 | 2015-05-18 | 1.975 | 1,509 | +1,509 | 0.00% | 2,980 |
| 2012-04-30 | 2012-04-26 | 0.867 | 0 | -5,630 | ||
| 2012-01-11 | 2012-01-09 | 0.867 | 5,630 | 0.00% | 4,880 |
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