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 | 0.740 | 120,000 | +0 | 0.01% | 88,800 |
| 2025-10-13 | 2025-10-09 | 0.730 | 120,000 | +0 | 0.01% | 87,600 |
| 2025-10-10 | 2025-10-08 | 0.850 | 120,000 | +0 | 0.01% | 102,000 |
| 2025-10-09 | 2025-10-06 | 0.830 | 120,000 | +0 | 0.01% | 99,600 |
| 2025-10-08 | 2025-10-03 | 0.780 | 120,000 | +0 | 0.01% | 93,600 |
| 2025-10-06 | 2025-10-02 | 0.740 | 120,000 | +0 | 0.01% | 88,800 |
| 2025-10-03 | 2025-09-30 | 0.740 | 120,000 | +0 | 0.01% | 88,800 |
| 2025-10-02 | 2025-09-29 | 0.840 | 120,000 | +0 | 0.01% | 100,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 120,000 | +0 | 0.01% | 93,600 |
| 2025-09-29 | 2025-09-25 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-26 | 2025-09-24 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-25 | 2025-09-23 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-24 | 2025-09-22 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-23 | 2025-09-19 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-19 | 2025-09-17 | 0.770 | 120,000 | +0 | 0.01% | 92,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 120,000 | +0 | 0.01% | 93,600 |
| 2025-09-17 | 2025-09-15 | 0.800 | 120,000 | +0 | 0.01% | 96,000 |
| 2025-09-16 | 2025-09-12 | 0.810 | 120,000 | +0 | 0.01% | 97,200 |
| 2025-09-15 | 2025-09-11 | 0.830 | 120,000 | +0 | 0.01% | 99,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 120,000 | -30,000 | 0.01% | 76,800 |
| 2025-09-03 | 2025-09-01 | 0.772 | 150,000 | +292 | 0.02% | 115,725 |
| 2025-07-16 | 2025-07-14 | 0.832 | 149,708 | -15,969 | 0.02% | 124,500 |
| 2025-07-14 | 2025-07-10 | 0.882 | 165,677 | -3,992 | 0.02% | 146,080 |
| 2025-06-05 | 2025-06-03 | 0.544 | 169,669 | +849 | 0.02% | 92,261 |
| 2024-09-05 | 2024-09-03 | 0.695 | 168,820 | -27,806 | 0.02% | 117,300 |
| 2024-09-03 | 2024-08-30 | 0.698 | 196,626 | +798 | 0.02% | 137,177 |
| 2024-09-02 | 2024-08-29 | 0.677 | 195,828 | -21,759 | 0.02% | 132,660 |
| 2024-08-28 | 2024-08-26 | 0.758 | 217,587 | -29,671 | 0.02% | 165,000 |
| 2024-08-27 | 2024-08-23 | 0.698 | 247,258 | -19,781 | 0.03% | 172,500 |
| 2024-06-05 | 2024-06-03 | 0.682 | 267,039 | +1,619 | 0.03% | 182,003 |
| 2023-09-04 | 2023-08-30 | 0.613 | 265,420 | +1,283 | 0.03% | 162,787 |
| 2023-07-25 | 2023-07-21 | 0.552 | 264,137 | +97,828 | 0.03% | 145,800 |
| 2023-05-25 | 2023-05-23 | 0.372 | 166,309 | +1,756 | 0.02% | 61,853 |
| 2023-05-11 | 2023-05-09 | 0.372 | 164,553 | +96,796 | 0.02% | 61,200 |
| 2022-09-02 | 2022-08-31 | 0.343 | 67,757 | +462 | 0.01% | 23,259 |
| 2022-05-19 | 2022-05-17 | 0.445 | 67,295 | +503 | 0.01% | 29,974 |
| 2021-09-02 | 2021-08-31 | 0.389 | 66,792 | +263 | 0.01% | 26,002 |
| 2021-05-20 | 2021-05-17 | 0.475 | 66,529 | +987 | 0.01% | 31,619 |
| 2020-09-01 | 2020-08-28 | 0.483 | 65,542 | +335 | 0.01% | 31,662 |
| 2020-05-21 | 2020-05-19 | 0.573 | 65,207 | +455 | 0.01% | 37,361 |
| 2019-09-16 | 2019-09-12 | 0.599 | 64,752 | +504 | 0.01% | 38,802 |
| 2019-06-11 | 2019-06-06 | 0.599 | 64,248 | -34,878 | 0.01% | 38,500 |
| 2019-06-06 | 2019-06-04 | 3.698 | 99,126 | +67,002 | 0.01% | 366,584 |
| 2019-05-09 | 2019-05-07 | 3.773 | 32,124 | +637 | 0.01% | 121,202 |
| 2018-10-10 | 2018-10-08 | 4.116 | 31,487 | -3,499 | 0.01% | 129,598 |
| 2018-09-26 | 2018-09-21 | 4.287 | 34,986 | -3,499 | 0.01% | 150,000 |
| 2018-09-18 | 2018-09-14 | 4.116 | 38,485 | -65,307 | 0.01% | 158,401 |
| 2018-09-14 | 2018-09-12 | 3.601 | 103,792 | -1,749 | 0.04% | 373,800 |
| 2018-09-11 | 2018-09-07 | 3.430 | 105,541 | -1,167 | 0.04% | 361,999 |
| 2018-09-04 | 2018-08-31 | 3.567 | 106,708 | -1,749 | 0.04% | 380,642 |
| 2018-05-02 | 2018-04-27 | 3.501 | 108,457 | +1,149 | 0.04% | 379,744 |
| 2018-04-18 | 2018-04-16 | 3.605 | 107,308 | +5,769 | 0.04% | 386,881 |
| 2017-11-27 | 2017-11-23 | 3.640 | 101,539 | -577 | 0.04% | 369,601 |
| 2017-05-17 | 2017-05-15 | 4.559 | 102,116 | -2,243 | 0.04% | 465,574 |
| 2017-05-09 | 2017-05-05 | 4.559 | 104,359 | -11,975 | 0.06% | 475,801 |
| 2017-05-02 | 2017-04-27 | 4.664 | 116,334 | +6,843 | 0.07% | 542,638 |
| 2017-02-23 | 2017-02-21 | 4.735 | 109,491 | +5,702 | 0.06% | 518,399 |
| 2016-11-04 | 2016-11-02 | 5.085 | 103,789 | -2,851 | 0.06% | 527,802 |
| 2016-10-31 | 2016-10-27 | 4.945 | 106,640 | -2,851 | 0.06% | 527,340 |
| 2016-10-14 | 2016-10-12 | 4.384 | 109,491 | +5,702 | 0.06% | 479,999 |
| 2016-09-09 | 2016-09-07 | 5.625 | 103,789 | +897 | 0.06% | 583,808 |
| 2016-06-22 | 2016-06-20 | 6.156 | 102,892 | -13,002 | 0.06% | 633,362 |
| 2016-06-21 | 2016-06-17 | 6.049 | 115,894 | -9,611 | 0.06% | 701,097 |
| 2016-06-20 | 2016-06-16 | 6.120 | 125,505 | -5,654 | 0.07% | 768,119 |
| 2016-06-14 | 2016-06-10 | 5.837 | 131,159 | -28,267 | 0.07% | 765,602 |
| 2016-06-03 | 2016-06-01 | 5.456 | 159,426 | +55,404 | 0.09% | 869,873 |
| 2016-06-02 | 2016-05-31 | 5.528 | 104,022 | +1,505 | 0.06% | 575,041 |
| 2016-05-26 | 2016-05-24 | 4.595 | 102,517 | -65,744 | 0.06% | 471,041 |
| 2016-05-24 | 2016-05-20 | 4.487 | 168,261 | -1,114 | 0.10% | 754,999 |
| 2016-05-19 | 2016-05-17 | 4.523 | 169,375 | +93,602 | 0.10% | 766,078 |
| 2015-05-28 | 2015-05-26 | 9.907 | 75,773 | -5,572 | 0.06% | 750,718 |
| 2015-05-22 | 2015-05-20 | 9.225 | 81,345 | -7,243 | 0.06% | 750,442 |
| 2015-05-19 | 2015-05-15 | 9.233 | 88,588 | +18,943 | 0.07% | 817,958 |
| 2015-05-18 | 2015-05-14 | 9.306 | 69,645 | +601 | 0.05% | 648,096 |
| 2015-05-05 | 2015-04-30 | 9.632 | 69,044 | +69,044 | 0.06% | 665,003 |
| 2013-11-29 | 2013-11-27 | 5.327 | 0 | -121,653 | ||
| 2013-11-27 | 2013-11-25 | 5.586 | 121,653 | -137,873 | 0.11% | 679,500 |
| 2013-11-25 | 2013-11-21 | 5.623 | 259,526 | -27,034 | 0.24% | 1,459,198 |
| 2013-11-20 | 2013-11-18 | 5.586 | 286,560 | -29,738 | 0.26% | 1,600,598 |
| 2013-10-31 | 2013-10-29 | 5.401 | 316,298 | -40,551 | 0.29% | 1,708,201 |
| 2013-09-18 | 2013-09-16 | 5.549 | 356,849 | -43,254 | 0.33% | 1,980,001 |
| 2013-08-16 | 2013-08-13 | 4.735 | 400,103 | -541 | 0.37% | 1,894,399 |
| 2013-07-24 | 2013-07-22 | 4.291 | 400,644 | +119,490 | 0.37% | 1,719,120 |
| 2013-07-22 | 2013-07-18 | 4.513 | 281,154 | +280,613 | 0.26% | 1,268,802 |
| 2013-07-16 | 2013-07-12 | 4.883 | 541 | 0.00% | 2,642 |
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