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 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-10-13 | 2025-10-09 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-10-10 | 2025-10-08 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-10-09 | 2025-10-06 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-10-08 | 2025-10-03 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-10-06 | 2025-10-02 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-10-03 | 2025-09-30 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-10-02 | 2025-09-29 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-30 | 2025-09-26 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-29 | 2025-09-25 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-26 | 2025-09-24 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-25 | 2025-09-23 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-24 | 2025-09-22 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-23 | 2025-09-19 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-22 | 2025-09-18 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-19 | 2025-09-17 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-18 | 2025-09-16 | 0.095 | 429,100 | +0 | 0.13% | 40,764 |
| 2025-09-17 | 2025-09-15 | 0.095 | 429,100 | +0 | 0.13% | 40,764 |
| 2025-09-16 | 2025-09-12 | 0.103 | 429,100 | +0 | 0.13% | 44,197 |
| 2025-09-15 | 2025-09-11 | 0.103 | 429,100 | +0 | 0.13% | 44,197 |
| 2025-09-12 | 2025-09-10 | 0.088 | 429,100 | +0 | 0.13% | 37,761 |
| 2025-09-11 | 2025-09-09 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-10 | 2025-09-08 | 0.086 | 429,100 | +0 | 0.13% | 36,903 |
| 2025-09-09 | 2025-09-05 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-08 | 2025-09-04 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-05 | 2025-09-03 | 0.095 | 429,100 | +0 | 0.13% | 40,764 |
| 2025-09-04 | 2025-09-02 | 0.095 | 429,100 | +0 | 0.13% | 40,764 |
| 2025-09-03 | 2025-09-01 | 0.095 | 429,100 | +0 | 0.13% | 40,764 |
| 2025-09-02 | 2025-08-29 | 0.100 | 429,100 | +0 | 0.13% | 42,910 |
| 2025-09-01 | 2025-08-28 | 0.101 | 429,100 | +0 | 0.13% | 43,339 |
| 2025-08-29 | 2025-08-27 | 0.102 | 429,100 | +0 | 0.13% | 43,768 |
| 2025-08-28 | 2025-08-26 | 0.114 | 429,100 | +0 | 0.13% | 48,917 |
| 2025-08-27 | 2025-08-25 | 0.125 | 429,100 | +0 | 0.13% | 53,638 |
| 2025-08-26 | 2025-08-22 | 0.125 | 429,100 | +0 | 0.13% | 53,638 |
| 2025-08-25 | 2025-08-21 | 0.125 | 429,100 | +0 | 0.13% | 53,638 |
| 2025-08-22 | 2025-08-20 | 0.125 | 429,100 | +0 | 0.13% | 53,638 |
| 2025-08-21 | 2025-08-19 | 0.125 | 429,100 | +0 | 0.13% | 53,638 |
| 2025-08-20 | 2025-08-18 | 0.113 | 429,100 | +0 | 0.13% | 48,488 |
| 2025-08-19 | 2025-08-15 | 0.113 | 429,100 | +0 | 0.13% | 48,488 |
| 2025-08-18 | 2025-08-14 | 0.113 | 429,100 | +0 | 0.13% | 48,488 |
| 2025-08-15 | 2025-08-13 | 0.113 | 429,100 | -11,332 | 0.13% | 48,488 |
| 2025-05-23 | 2025-05-21 | 0.125 | 440,432 | +52,000 | 0.14% | 55,054 |
| 2022-10-18 | 2022-10-14 | 0.109 | 388,432 | -88,000 | 0.12% | 42,339 |
| 2021-05-14 | 2021-05-12 | 0.141 | 476,432 | -10,000 | 0.15% | 67,177 |
| 2018-11-28 | 2018-11-26 | 0.450 | 486,432 | -11,250 | 0.16% | 218,894 |
| 2018-06-04 | 2018-05-31 | 0.640 | 497,682 | -15,000 | 0.16% | 318,516 |
| 2017-11-21 | 2017-11-17 | 0.710 | 512,682 | -8,000 | 0.17% | 364,004 |
| 2017-07-17 | 2017-07-13 | 0.670 | 520,682 | -11,252 | 0.17% | 348,857 |
| 2017-05-19 | 2017-05-17 | 0.760 | 531,934 | +305,500 | 0.17% | 404,270 |
| 2017-04-25 | 2017-04-21 | 0.770 | 226,434 | -2,700 | 0.07% | 174,354 |
| 2015-06-19 | 2015-06-17 | 1.430 | 229,134 | -36,000 | 0.07% | 327,662 |
| 2015-06-04 | 2015-06-02 | 1.260 | 265,134 | -23,500 | 0.09% | 334,069 |
| 2014-12-15 | 2014-12-11 | 0.620 | 288,634 | -3,600 | 0.10% | 178,953 |
| 2014-11-27 | 2014-11-25 | 0.740 | 292,234 | -36,000 | 0.10% | 216,253 |
| 2014-11-20 | 2014-11-18 | 0.680 | 328,234 | -40,000 | 0.11% | 223,199 |
| 2014-10-31 | 2014-10-29 | 0.560 | 368,234 | -200,000 | 0.12% | 206,211 |
| 2014-10-30 | 2014-10-28 | 0.570 | 568,234 | -248,000 | 0.19% | 323,893 |
| 2014-09-16 | 2014-09-12 | 0.610 | 816,234 | -29,593 | 0.27% | 497,903 |
| 2013-11-01 | 2013-10-30 | 0.425 | 845,827 | -1,000 | 0.28% | 359,476 |
| 2011-11-24 | 2011-11-22 | 0.240 | 846,827 | -80,000 | 0.28% | 203,238 |
| 2011-07-28 | 2011-07-26 | 0.345 | 926,827 | -8,000 | 0.31% | 319,755 |
| 2009-09-17 | 2009-09-15 | 0.430 | 934,827 | -14,000 | 0.31% | 401,976 |
| 2009-02-18 | 2009-02-16 | 0.290 | 948,827 | -4,000 | 0.32% | 275,160 |
| 2008-11-18 | 2008-11-14 | 0.430 | 952,827 | -24,000 | 0.32% | 409,716 |
| 2008-09-18 | 2008-09-16 | 0.310 | 976,827 | -20,000 | 0.33% | 302,816 |
| 2008-08-12 | 2008-08-08 | 0.390 | 996,827 | -64,000 | 0.33% | 388,763 |
| 2008-06-19 | 2008-06-17 | 0.435 | 1,060,827 | +11,250 | 0.36% | 461,460 |
| 2008-02-26 | 2008-02-22 | 0.500 | 1,049,577 | +4,000 | 0.35% | 524,788 |
| 2007-09-04 | 2007-08-31 | 0.560 | 1,045,577 | +256,722 | 0.35% | 585,523 |
| 2007-08-27 | 2007-08-23 | 0.550 | 788,855 | -168,000 | 0.40% | 433,870 |
| 2007-08-09 | 2007-08-07 | 0.630 | 956,855 | -24,000 | 0.48% | 602,819 |
| 2007-08-08 | 2007-08-06 | 1.130 | 980,855 | -28,750 | 0.49% | 1,108,594 |
| 2007-08-07 | 2007-08-03 | 1.130 | 1,009,605 | +241,405 | 0.51% | 1,141,088 |
| 2007-06-26 | 2007-06-22 | 0.992 | 768,200 | 0.49% | 762,126 |
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