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 | 0.116 | 408,231 | +0 | 0.08% | 47,355 |
| 2025-10-13 | 2025-10-09 | 0.126 | 408,231 | +0 | 0.08% | 51,437 |
| 2025-10-10 | 2025-10-08 | 0.130 | 408,231 | +0 | 0.08% | 53,070 |
| 2025-10-09 | 2025-10-06 | 0.121 | 408,231 | +0 | 0.08% | 49,396 |
| 2025-10-08 | 2025-10-03 | 0.120 | 408,231 | +0 | 0.08% | 48,988 |
| 2025-10-06 | 2025-10-02 | 0.119 | 408,231 | +0 | 0.08% | 48,579 |
| 2025-10-03 | 2025-09-30 | 0.124 | 408,231 | +0 | 0.08% | 50,621 |
| 2025-10-02 | 2025-09-29 | 0.136 | 408,231 | +0 | 0.08% | 55,519 |
| 2025-09-30 | 2025-09-26 | 0.120 | 408,231 | +0 | 0.08% | 48,988 |
| 2025-09-29 | 2025-09-25 | 0.124 | 408,231 | +0 | 0.08% | 50,621 |
| 2025-09-26 | 2025-09-24 | 0.115 | 408,231 | +0 | 0.08% | 46,947 |
| 2025-09-25 | 2025-09-23 | 0.118 | 408,231 | +0 | 0.08% | 48,171 |
| 2025-09-24 | 2025-09-22 | 0.120 | 408,231 | +0 | 0.08% | 48,988 |
| 2025-09-23 | 2025-09-19 | 0.126 | 408,231 | +0 | 0.08% | 51,437 |
| 2025-09-22 | 2025-09-18 | 0.114 | 408,231 | +0 | 0.08% | 46,538 |
| 2025-09-19 | 2025-09-17 | 0.130 | 408,231 | +0 | 0.08% | 53,070 |
| 2025-09-18 | 2025-09-16 | 0.130 | 408,231 | +298,000 | 0.08% | 53,070 |
| 2025-03-13 | 2025-03-11 | 0.179 | 110,231 | -20,000 | 0.02% | 19,731 |
| 2024-09-17 | 2024-09-13 | 0.072 | 130,231 | +20,000 | 0.03% | 9,377 |
| 2021-01-27 | 2021-01-25 | 0.320 | 110,231 | -200 | 0.02% | 35,274 |
| 2020-04-02 | 2020-03-31 | 0.315 | 110,431 | -5,000 | 0.02% | 34,786 |
| 2020-02-21 | 2020-02-19 | 0.442 | 115,431 | +3,162 | 0.03% | 51,034 |
| 2019-12-02 | 2019-11-28 | 0.514 | 112,269 | +4,864 | 0.03% | 57,716 |
| 2018-06-22 | 2018-06-20 | 0.987 | 107,405 | +194 | 0.03% | 106,013 |
| 2016-09-02 | 2016-08-31 | 1.275 | 107,211 | -9,726 | 0.03% | 136,686 |
| 2016-03-29 | 2016-03-23 | 1.460 | 116,937 | -77,808 | 0.04% | 170,728 |
| 2016-02-17 | 2016-02-15 | 1.316 | 194,745 | -21,397 | 0.06% | 256,295 |
| 2015-09-16 | 2015-09-14 | 1.337 | 216,142 | -3,891 | 0.06% | 288,900 |
| 2015-09-11 | 2015-09-09 | 1.367 | 220,033 | +112,822 | 0.07% | 300,887 |
| 2015-06-10 | 2015-06-08 | 2.797 | 107,211 | -97,260 | 0.03% | 299,828 |
| 2015-05-05 | 2015-04-30 | 1.933 | 204,471 | +12,157 | 0.06% | 395,234 |
| 2014-09-23 | 2014-09-19 | 1.460 | 192,314 | -19,452 | 0.06% | 280,778 |
| 2014-08-29 | 2014-08-27 | 1.676 | 211,766 | +19,452 | 0.06% | 354,902 |
| 2014-08-21 | 2014-08-19 | 1.717 | 192,314 | -19,452 | 0.06% | 330,211 |
| 2014-08-20 | 2014-08-18 | 1.696 | 211,766 | -9,726 | 0.06% | 359,257 |
| 2014-08-19 | 2014-08-15 | 1.481 | 221,492 | -58,356 | 0.07% | 327,933 |
| 2014-06-26 | 2014-06-24 | 1.367 | 279,848 | +87,534 | 0.08% | 382,682 |
| 2012-12-18 | 2012-12-14 | 0.730 | 192,314 | -29,178 | 0.06% | 140,389 |
| 2011-07-29 | 2011-07-27 | 1.090 | 221,492 | -36,959 | 0.07% | 241,395 |
| 2011-05-03 | 2011-04-28 | 1.542 | 258,451 | -9,726 | 0.08% | 398,597 |
| 2011-03-08 | 2011-03-04 | 1.635 | 268,177 | -13,616 | 0.08% | 438,413 |
| 2011-02-15 | 2011-02-11 | 1.779 | 281,793 | +198,411 | 0.09% | 501,234 |
| 2011-01-07 | 2011-01-05 | 2.735 | 83,382 | -29,178 | 0.03% | 228,044 |
| 2010-12-28 | 2010-12-22 | 3.393 | 112,560 | -778 | 0.03% | 381,911 |
| 2010-12-21 | 2010-12-17 | 2.653 | 113,338 | -23,343 | 0.03% | 300,649 |
| 2009-12-08 | 2009-12-04 | 1.357 | 136,681 | -194,520 | 0.04% | 185,501 |
| 2009-12-07 | 2009-12-03 | 1.429 | 331,201 | -97,261 | 0.10% | 473,338 |
| 2009-11-30 | 2009-11-26 | 1.347 | 428,462 | -48,630 | 0.13% | 577,096 |
| 2009-11-24 | 2009-11-20 | 1.234 | 477,092 | -17,507 | 0.14% | 588,637 |
| 2009-09-04 | 2009-09-02 | 1.290 | 494,599 | +172,726 | 0.15% | 638,086 |
| 2009-07-29 | 2009-07-27 | 1.275 | 321,873 | -346,561 | 0.14% | 410,365 |
| 2008-09-26 | 2008-09-24 | 0.880 | 668,434 | -18,448 | 0.30% | 588,428 |
| 2008-05-07 | 2008-05-05 | 1.154 | 686,882 | -13,177 | 0.31% | 792,324 |
| 2007-09-12 | 2007-09-10 | 1.245 | 700,059 | -22,401 | 0.31% | 871,275 |
| 2007-08-24 | 2007-08-22 | 1.352 | 722,460 | +199,432 | 0.32% | 977,101 |
| 2007-07-31 | 2007-07-27 | 1.588 | 523,028 | -12,718 | 0.24% | 830,756 |
| 2007-06-26 | 2007-06-22 | 1.211 | 535,746 | 0.25% | 648,749 |
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