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 | 0.062 | 88,748 | +0 | 0.03% | 5,502 |
| 2025-10-13 | 2025-10-09 | 0.060 | 88,748 | +0 | 0.03% | 5,325 |
| 2025-10-10 | 2025-10-08 | 0.056 | 88,748 | +0 | 0.03% | 4,970 |
| 2025-10-09 | 2025-10-06 | 0.056 | 88,748 | +0 | 0.03% | 4,970 |
| 2025-10-08 | 2025-10-03 | 0.054 | 88,748 | +0 | 0.03% | 4,792 |
| 2025-10-06 | 2025-10-02 | 0.058 | 88,748 | +0 | 0.03% | 5,147 |
| 2025-10-03 | 2025-09-30 | 0.054 | 88,748 | +0 | 0.03% | 4,792 |
| 2025-10-02 | 2025-09-29 | 0.054 | 88,748 | +0 | 0.03% | 4,792 |
| 2025-09-30 | 2025-09-26 | 0.058 | 88,748 | -100,000 | 0.03% | 5,147 |
| 2025-09-22 | 2025-09-18 | 0.071 | 188,748 | +130,000 | 0.07% | 13,401 |
| 2025-09-15 | 2025-09-11 | 0.066 | 58,748 | -2,601 | 0.02% | 3,877 |
| 2024-12-19 | 2024-12-17 | 0.087 | 61,349 | -2,097 | 0.02% | 5,337 |
| 2023-06-20 | 2023-06-16 | 0.199 | 63,446 | -1,206 | 0.02% | 12,626 |
| 2020-11-19 | 2020-11-17 | 0.440 | 64,652 | -196 | 0.02% | 28,447 |
| 2020-11-12 | 2020-11-10 | 0.490 | 64,848 | -3,146 | 0.02% | 31,776 |
| 2020-11-05 | 2020-11-03 | 0.490 | 67,994 | -4,000 | 0.02% | 33,317 |
| 2019-11-20 | 2019-11-18 | 1.460 | 71,994 | +3,354 | 0.03% | 105,111 |
| 2019-10-10 | 2019-10-08 | 1.569 | 68,640 | -3,521 | 0.02% | 107,729 |
| 2019-05-29 | 2019-05-27 | 2.178 | 72,161 | +5,256 | 0.02% | 157,185 |
| 2018-10-23 | 2018-10-19 | 2.426 | 66,905 | +42,052 | 0.02% | 162,282 |
| 2018-05-28 | 2018-05-24 | 2.663 | 24,853 | -4,205 | 0.01% | 66,192 |
| 2018-05-18 | 2018-05-16 | 2.616 | 29,058 | -210 | 0.01% | 76,010 |
| 2018-05-16 | 2018-05-14 | 2.521 | 29,268 | -126 | 0.01% | 73,775 |
| 2018-01-03 | 2017-12-29 | 2.349 | 29,394 | -9,462 | 0.01% | 69,060 |
| 2017-09-28 | 2017-09-26 | 2.378 | 38,856 | -21,026 | 0.01% | 92,400 |
| 2017-08-25 | 2017-08-22 | 2.473 | 59,882 | -10,513 | 0.02% | 148,095 |
| 2017-07-25 | 2017-07-21 | 2.473 | 70,395 | -5,257 | 0.03% | 174,095 |
| 2017-06-23 | 2017-06-21 | 2.426 | 75,652 | -4,205 | 0.03% | 183,498 |
| 2017-06-13 | 2017-06-09 | 2.264 | 79,857 | -99,874 | 0.03% | 180,785 |
| 2017-06-12 | 2017-06-08 | 2.121 | 179,731 | -5,256 | 0.07% | 381,241 |
| 2017-05-25 | 2017-05-23 | 1.864 | 184,987 | +111,984 | 0.07% | 344,881 |
| 2016-10-12 | 2016-10-07 | 2.216 | 73,003 | -3,153 | 0.07% | 161,796 |
| 2016-09-29 | 2016-09-27 | 2.064 | 76,156 | +126 | 0.07% | 157,194 |
| 2016-09-01 | 2016-08-30 | 1.836 | 76,030 | -421 | 0.07% | 139,577 |
| 2016-05-26 | 2016-05-24 | 1.988 | 76,451 | +19,975 | 0.07% | 151,985 |
| 2016-05-13 | 2016-05-11 | 3.044 | 56,476 | +6,308 | 0.05% | 171,904 |
| 2016-05-12 | 2016-05-10 | 3.710 | 50,168 | +14,382 | 0.05% | 186,107 |
| 2016-04-06 | 2016-04-01 | 2.568 | 35,786 | -2,103 | 0.04% | 91,907 |
| 2015-08-07 | 2015-08-05 | 5.279 | 37,889 | -56,770 | 0.04% | 200,022 |
| 2015-06-11 | 2015-06-09 | 7.990 | 94,659 | -8,411 | 0.10% | 756,333 |
| 2015-05-15 | 2015-05-13 | 8.941 | 103,070 | -1,261 | 0.11% | 921,578 |
| 2015-05-07 | 2015-05-05 | 6.516 | 104,331 | -7,486 | 0.11% | 679,792 |
| 2013-07-03 | 2013-06-28 | 4.994 | 111,817 | -2,313 | 0.12% | 558,392 |
| 2013-05-20 | 2013-05-15 | 4.566 | 114,130 | -17,451 | 0.12% | 521,090 |
| 2013-03-25 | 2013-03-21 | 5.993 | 131,581 | +8,957 | 0.14% | 788,507 |
| 2013-02-07 | 2013-02-05 | 6.611 | 122,624 | -3,785 | 0.13% | 810,648 |
| 2013-01-09 | 2013-01-07 | 3.947 | 126,409 | -715 | 0.13% | 498,997 |
| 2012-12-18 | 2012-12-14 | 3.757 | 127,124 | -420 | 0.13% | 477,635 |
| 2012-08-28 | 2012-08-24 | 4.043 | 127,544 | -4,205 | 0.13% | 515,609 |
| 2012-05-16 | 2012-05-14 | 4.328 | 131,749 | -841 | 0.14% | 570,204 |
| 2012-04-10 | 2012-04-03 | 4.994 | 132,590 | -1,052 | 0.14% | 662,128 |
| 2011-08-23 | 2011-08-19 | 10.558 | 133,642 | -1,472 | 0.14% | 1,411,035 |
| 2011-08-10 | 2011-08-08 | 9.940 | 135,114 | -378 | 0.14% | 1,343,039 |
| 2011-06-01 | 2011-05-30 | 16.884 | 135,492 | -1,177 | 0.14% | 2,287,620 |
| 2011-05-26 | 2011-05-24 | 17.122 | 136,669 | +81,791 | 0.14% | 2,339,992 |
| 2011-05-25 | 2011-05-23 | 17.122 | 54,878 | -123 | 0.06% | 939,599 |
| 2010-06-03 | 2010-06-01 | 23.454 | 55,001 | -256 | 0.06% | 1,290,007 |
| 2010-05-27 | 2010-05-25 | 23.454 | 55,257 | -2,345 | 0.06% | 1,296,011 |
| 2010-04-30 | 2010-04-28 | 26.738 | 57,602 | -554 | 0.07% | 1,540,153 |
| 2010-04-22 | 2010-04-20 | 27.207 | 58,156 | -4,903 | 0.07% | 1,582,246 |
| 2010-04-21 | 2010-04-19 | 26.269 | 63,059 | -5,756 | 0.07% | 1,656,481 |
| 2010-04-13 | 2010-04-09 | 29.552 | 68,815 | -18,973 | 0.09% | 2,033,645 |
| 2010-04-07 | 2010-03-31 | 27.207 | 87,788 | -3,411 | 0.12% | 2,388,442 |
| 2010-01-22 | 2010-01-20 | 31.429 | 91,199 | +4,264 | 0.12% | 2,866,265 |
| 2009-05-20 | 2009-05-18 | 21.109 | 86,935 | -2,228 | 0.22% | 1,835,095 |
| 2009-05-05 | 2009-04-30 | 16.887 | 89,163 | -2,132 | 0.23% | 1,505,701 |
| 2008-05-16 | 2008-05-14 | 32.836 | 91,295 | -2,132 | 0.90% | 2,997,758 |
| 2007-12-28 | 2007-12-24 | 22.985 | 93,427 | -10,659 | 0.92% | 2,147,435 |
| 2007-07-25 | 2007-07-23 | 33.774 | 104,086 | -213 | 1.02% | 3,515,413 |
| 2007-07-23 | 2007-07-19 | 27.207 | 104,299 | -2,132 | 1.02% | 2,837,655 |
| 2007-07-17 | 2007-07-13 | 24.862 | 106,431 | -43 | 1.04% | 2,646,034 |
| 2007-06-26 | 2007-06-22 | 27.676 | 106,474 | 1.05% | 2,946,776 |
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