History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 205,000 | +0 | 0.02% | 10,045 |
| 2025-10-13 | 2025-10-09 | 0.047 | 205,000 | +0 | 0.02% | 9,635 |
| 2025-10-10 | 2025-10-08 | 0.045 | 205,000 | +0 | 0.02% | 9,225 |
| 2025-10-09 | 2025-10-06 | 0.046 | 205,000 | +0 | 0.02% | 9,430 |
| 2025-10-08 | 2025-10-03 | 0.046 | 205,000 | +0 | 0.02% | 9,430 |
| 2025-10-06 | 2025-10-02 | 0.045 | 205,000 | +0 | 0.02% | 9,225 |
| 2025-10-03 | 2025-09-30 | 0.042 | 205,000 | +0 | 0.02% | 8,610 |
| 2025-10-02 | 2025-09-29 | 0.044 | 205,000 | +0 | 0.02% | 9,020 |
| 2025-09-30 | 2025-09-26 | 0.042 | 205,000 | +0 | 0.02% | 8,610 |
| 2025-09-29 | 2025-09-25 | 0.042 | 205,000 | +0 | 0.02% | 8,610 |
| 2025-09-26 | 2025-09-24 | 0.043 | 205,000 | +0 | 0.02% | 8,815 |
| 2025-09-25 | 2025-09-23 | 0.039 | 205,000 | +0 | 0.02% | 7,995 |
| 2025-09-24 | 2025-09-22 | 0.041 | 205,000 | +0 | 0.02% | 8,405 |
| 2025-09-23 | 2025-09-19 | 0.078 | 205,000 | +0 | 0.02% | 15,990 |
| 2025-09-22 | 2025-09-18 | 0.078 | 205,000 | +0 | 0.02% | 15,990 |
| 2025-09-19 | 2025-09-17 | 0.080 | 205,000 | -40,000 | 0.02% | 16,400 |
| 2025-08-22 | 2025-08-20 | 0.083 | 245,000 | +20,000 | 0.03% | 20,335 |
| 2025-06-02 | 2025-05-29 | 0.116 | 225,000 | -200,000 | 0.03% | 26,100 |
| 2025-05-30 | 2025-05-28 | 0.137 | 425,000 | -180,000 | 0.05% | 58,225 |
| 2025-05-29 | 2025-05-27 | 0.157 | 605,000 | -420,000 | 0.07% | 94,985 |
| 2024-07-24 | 2024-07-22 | 0.075 | 1,025,000 | -120,000 | 0.12% | 76,875 |
| 2023-12-19 | 2023-12-15 | 0.185 | 1,145,000 | -100,000 | 0.13% | 211,825 |
| 2023-08-24 | 2023-08-22 | 0.207 | 1,245,000 | +200,000 | 0.14% | 257,715 |
| 2022-09-01 | 2022-08-30 | 0.720 | 1,045,000 | -20,000 | 0.12% | 752,400 |
| 2022-08-19 | 2022-08-17 | 0.570 | 1,065,000 | +160,000 | 0.12% | 607,050 |
| 2021-01-22 | 2021-01-20 | 0.840 | 905,000 | -10,000 | 0.12% | 760,200 |
| 2020-11-12 | 2020-11-10 | 0.280 | 915,000 | -10,000 | 0.13% | 256,200 |
| 2020-10-20 | 2020-10-16 | 0.285 | 925,000 | -8,000 | 0.13% | 263,625 |
| 2020-09-22 | 2020-09-18 | 0.330 | 933,000 | +18,000 | 0.13% | 307,890 |
| 2020-08-25 | 2020-08-21 | 0.152 | 915,000 | -402,000 | 0.13% | 139,080 |
| 2020-03-18 | 2020-03-16 | 0.107 | 1,317,000 | -30,000 | 0.22% | 140,919 |
| 2020-02-18 | 2020-02-14 | 0.153 | 1,347,000 | +435,000 | 0.22% | 206,091 |
| 2020-01-14 | 2020-01-10 | 0.198 | 912,000 | +89,123 | 0.23% | 180,944 |
| 2019-08-02 | 2019-07-31 | 0.301 | 822,877 | +36,491 | 0.22% | 248,050 |
| 2018-09-20 | 2018-09-18 | 1.392 | 786,386 | +786,386 | 0.21% | 1,094,740 |
| 2015-12-04 | 2015-12-02 | 2.631 | 0 | -9,123 | ||
| 2015-12-02 | 2015-11-30 | 2.477 | 9,123 | -3,649 | 0.00% | 22,600 |
| 2015-11-16 | 2015-11-12 | 2.740 | 12,772 | -47,439 | 0.00% | 35,000 |
| 2015-11-12 | 2015-11-10 | 2.532 | 60,211 | -51,087 | 0.02% | 152,461 |
| 2015-10-28 | 2015-10-26 | 1.754 | 111,298 | -1,825 | 0.04% | 195,200 |
| 2015-10-16 | 2015-10-14 | 1.831 | 113,123 | -31,017 | 0.04% | 207,080 |
| 2015-10-09 | 2015-10-07 | 1.929 | 144,140 | -47,439 | 0.05% | 278,079 |
| 2015-08-26 | 2015-08-24 | 1.173 | 191,579 | +93,053 | 0.06% | 224,700 |
| 2015-08-04 | 2015-07-31 | 1.688 | 98,526 | -18,246 | 0.03% | 166,319 |
| 2015-06-29 | 2015-06-25 | 2.324 | 116,772 | -3,649 | 0.04% | 271,360 |
| 2015-06-26 | 2015-06-24 | 2.203 | 120,421 | -16,421 | 0.04% | 265,320 |
| 2015-06-25 | 2015-06-23 | 2.094 | 136,842 | -7,298 | 0.05% | 286,500 |
| 2014-08-18 | 2014-08-14 | 0.745 | 144,140 | -45,614 | 0.05% | 107,440 |
| 2013-08-28 | 2013-08-26 | 0.373 | 189,754 | +144,140 | 0.06% | 70,720 |
| 2012-09-04 | 2012-08-31 | 0.814 | 45,614 | +2,606 | 0.02% | 37,121 |
| 2011-08-30 | 2011-08-26 | 0.920 | 43,008 | +1,698 | 0.02% | 39,562 |
| 2010-10-05 | 2010-09-30 | 0.884 | 41,310 | -34,700 | 0.02% | 36,500 |
| 2010-08-19 | 2010-08-17 | 0.912 | 76,010 | +36,523 | 0.03% | 69,297 |
| 2009-08-20 | 2009-08-18 | 0.812 | 39,487 | +1,942 | 0.02% | 32,077 |
| 2008-08-21 | 2008-08-19 | 1.258 | 37,545 | +2,560 | 0.02% | 47,219 |
| 2008-02-01 | 2008-01-30 | 1.572 | 34,985 | -13,995 | 0.02% | 54,999 |
| 2008-01-24 | 2008-01-22 | 1.515 | 48,980 | -1,399 | 0.02% | 74,201 |
| 2008-01-11 | 2008-01-09 | 1.759 | 50,379 | +15,394 | 0.02% | 88,615 |
| 2008-01-10 | 2008-01-08 | 1.759 | 34,985 | +874 | 0.02% | 61,538 |
| 2007-09-03 | 2007-08-30 | 1.935 | 34,111 | -13,644 | 0.02% | 66,000 |
| 2007-08-24 | 2007-08-22 | 1.969 | 47,755 | +27,289 | 0.02% | 94,006 |
| 2007-08-23 | 2007-08-21 | 1.969 | 20,466 | +959 | 0.01% | 40,288 |
| 2007-07-18 | 2007-07-16 | 2.076 | 19,507 | +19,507 | 0.01% | 40,500 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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