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 | 0.120 | 336,000 | +0 | 0.06% | 40,320 |
| 2025-10-13 | 2025-10-09 | 0.121 | 336,000 | +0 | 0.06% | 40,656 |
| 2025-10-10 | 2025-10-08 | 0.120 | 336,000 | +0 | 0.06% | 40,320 |
| 2025-10-09 | 2025-10-06 | 0.129 | 336,000 | +0 | 0.06% | 43,344 |
| 2025-10-08 | 2025-10-03 | 0.129 | 336,000 | +0 | 0.06% | 43,344 |
| 2025-10-06 | 2025-10-02 | 0.121 | 336,000 | +0 | 0.06% | 40,656 |
| 2025-10-03 | 2025-09-30 | 0.125 | 336,000 | +0 | 0.06% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.126 | 336,000 | +0 | 0.06% | 42,336 |
| 2025-09-30 | 2025-09-26 | 0.127 | 336,000 | +0 | 0.06% | 42,672 |
| 2025-09-29 | 2025-09-25 | 0.127 | 336,000 | +0 | 0.06% | 42,672 |
| 2025-09-26 | 2025-09-24 | 0.127 | 336,000 | +0 | 0.06% | 42,672 |
| 2025-09-25 | 2025-09-23 | 0.123 | 336,000 | +0 | 0.06% | 41,328 |
| 2025-09-24 | 2025-09-22 | 0.115 | 336,000 | +0 | 0.06% | 38,640 |
| 2025-09-23 | 2025-09-19 | 0.111 | 336,000 | +0 | 0.06% | 37,296 |
| 2025-09-22 | 2025-09-18 | 0.108 | 336,000 | +0 | 0.06% | 36,288 |
| 2025-09-19 | 2025-09-17 | 0.106 | 336,000 | +0 | 0.06% | 35,616 |
| 2025-09-18 | 2025-09-16 | 0.112 | 336,000 | +0 | 0.06% | 37,632 |
| 2025-09-17 | 2025-09-15 | 0.109 | 336,000 | +0 | 0.06% | 36,624 |
| 2025-09-16 | 2025-09-12 | 0.115 | 336,000 | +0 | 0.06% | 38,640 |
| 2025-09-15 | 2025-09-11 | 0.117 | 336,000 | +0 | 0.06% | 39,312 |
| 2025-09-12 | 2025-09-10 | 0.117 | 336,000 | +0 | 0.06% | 39,312 |
| 2025-09-11 | 2025-09-09 | 0.119 | 336,000 | +0 | 0.06% | 39,984 |
| 2025-09-10 | 2025-09-08 | 0.120 | 336,000 | +0 | 0.06% | 40,320 |
| 2025-09-09 | 2025-09-05 | 0.123 | 336,000 | +0 | 0.06% | 41,328 |
| 2025-09-08 | 2025-09-04 | 0.111 | 336,000 | +0 | 0.06% | 37,296 |
| 2025-09-05 | 2025-09-03 | 0.111 | 336,000 | +0 | 0.06% | 37,296 |
| 2025-09-04 | 2025-09-02 | 0.120 | 336,000 | +0 | 0.06% | 40,320 |
| 2025-09-03 | 2025-09-01 | 0.123 | 336,000 | +0 | 0.06% | 41,328 |
| 2025-09-02 | 2025-08-29 | 0.129 | 336,000 | +0 | 0.06% | 43,344 |
| 2025-09-01 | 2025-08-28 | 0.114 | 336,000 | +0 | 0.06% | 38,304 |
| 2025-08-29 | 2025-08-27 | 0.105 | 336,000 | +0 | 0.06% | 35,280 |
| 2025-08-28 | 2025-08-26 | 0.107 | 336,000 | +0 | 0.06% | 35,952 |
| 2025-08-27 | 2025-08-25 | 0.104 | 336,000 | +0 | 0.06% | 34,944 |
| 2025-08-26 | 2025-08-22 | 0.104 | 336,000 | +0 | 0.06% | 34,944 |
| 2025-08-25 | 2025-08-21 | 0.104 | 336,000 | +0 | 0.06% | 34,944 |
| 2025-08-22 | 2025-08-20 | 0.104 | 336,000 | +0 | 0.06% | 34,944 |
| 2025-08-21 | 2025-08-19 | 0.104 | 336,000 | +0 | 0.06% | 34,944 |
| 2025-08-20 | 2025-08-18 | 0.105 | 336,000 | +0 | 0.06% | 35,280 |
| 2025-08-19 | 2025-08-15 | 0.105 | 336,000 | +0 | 0.06% | 35,280 |
| 2025-08-18 | 2025-08-14 | 0.105 | 336,000 | +0 | 0.06% | 35,280 |
| 2025-08-15 | 2025-08-13 | 0.105 | 336,000 | +0 | 0.06% | 35,280 |
| 2025-08-14 | 2025-08-12 | 0.105 | 336,000 | +0 | 0.06% | 35,280 |
| 2025-08-13 | 2025-08-11 | 0.103 | 336,000 | +80,000 | 0.06% | 34,608 |
| 2025-08-04 | 2025-07-31 | 0.100 | 256,000 | -120,000 | 0.05% | 25,600 |
| 2025-02-05 | 2025-02-03 | 0.108 | 376,000 | -4,000 | 0.07% | 40,608 |
| 2024-10-23 | 2024-10-21 | 0.096 | 380,000 | -20,000 | 0.07% | 36,480 |
| 2024-08-13 | 2024-08-09 | 0.108 | 400,000 | +164,000 | 0.07% | 43,200 |
| 2024-06-13 | 2024-06-11 | 0.800 | 236,000 | -24,000 | 0.04% | 188,800 |
| 2024-06-12 | 2024-06-07 | 0.780 | 260,000 | -24,000 | 0.05% | 202,800 |
| 2024-05-27 | 2024-05-23 | 0.600 | 284,000 | -12,000 | 0.05% | 170,400 |
| 2023-08-14 | 2023-08-10 | 0.410 | 296,000 | +20,000 | 0.05% | 121,360 |
| 2023-05-10 | 2023-05-08 | 0.520 | 276,000 | -8,000 | 0.05% | 143,520 |
| 2023-02-27 | 2023-02-23 | 0.640 | 284,000 | -12,000 | 0.05% | 181,760 |
| 2022-10-05 | 2022-09-30 | 0.258 | 296,000 | +11,193 | 0.05% | 76,293 |
| 2022-06-28 | 2022-06-24 | 0.260 | 284,807 | -7,697 | 0.05% | 74,000 |
| 2021-12-09 | 2021-12-07 | 0.315 | 292,504 | +7,932 | 0.06% | 92,180 |
| 2021-09-14 | 2021-09-10 | 0.310 | 284,572 | -3,744 | 0.06% | 88,160 |
| 2021-08-05 | 2021-08-03 | 0.304 | 288,316 | +18,722 | 0.06% | 87,780 |
| 2021-06-10 | 2021-06-08 | 0.374 | 269,594 | -3,745 | 0.05% | 100,800 |
| 2021-03-01 | 2021-02-25 | 0.427 | 273,339 | -93,609 | 0.05% | 116,800 |
| 2021-02-25 | 2021-02-23 | 0.433 | 366,948 | -18,722 | 0.07% | 158,760 |
| 2020-11-16 | 2020-11-12 | 0.208 | 385,670 | -11,233 | 0.07% | 80,340 |
| 2020-08-17 | 2020-08-13 | 0.251 | 396,903 | -22,466 | 0.08% | 99,640 |
| 2020-08-06 | 2020-08-04 | 0.237 | 419,369 | +18,722 | 0.08% | 99,456 |
| 2019-08-20 | 2019-08-16 | 0.354 | 400,647 | +20,032 | 0.08% | 141,916 |
| 2019-06-05 | 2019-06-03 | 0.427 | 380,615 | -17,786 | 0.08% | 162,640 |
| 2019-04-17 | 2019-04-15 | 0.467 | 398,401 | -78,257 | 0.08% | 185,920 |
| 2019-03-18 | 2019-03-14 | 0.495 | 476,658 | -28,457 | 0.10% | 235,840 |
| 2018-11-13 | 2018-11-09 | 0.557 | 505,115 | -49,800 | 0.10% | 281,160 |
| 2018-10-18 | 2018-10-15 | 0.495 | 554,915 | -46,243 | 0.11% | 274,560 |
| 2018-08-27 | 2018-08-23 | 0.630 | 601,158 | -10,672 | 0.12% | 378,560 |
| 2018-08-16 | 2018-08-14 | 0.702 | 611,830 | +24,072 | 0.13% | 429,707 |
| 2018-08-06 | 2018-08-02 | 0.726 | 587,758 | +587,758 | 0.13% | 426,560 |
| 2018-01-12 | 2018-01-10 | 2.880 | 0 | -17,086 | ||
| 2017-12-14 | 2017-12-12 | 2.891 | 17,086 | -27,338 | 0.00% | 49,400 |
| 2017-11-23 | 2017-11-21 | 2.973 | 44,424 | -17,086 | 0.01% | 132,081 |
| 2017-11-17 | 2017-11-15 | 2.809 | 61,510 | -41,006 | 0.01% | 172,801 |
| 2017-11-07 | 2017-11-03 | 2.634 | 102,516 | -37,589 | 0.02% | 270,000 |
| 2017-08-10 | 2017-08-08 | 2.442 | 140,105 | +1,083 | 0.03% | 342,124 |
| 2017-08-07 | 2017-08-03 | 2.513 | 139,022 | -33,908 | 0.03% | 349,320 |
| 2017-07-31 | 2017-07-27 | 2.348 | 172,930 | +169,539 | 0.04% | 405,960 |
| 2016-08-17 | 2016-08-15 | 1.242 | 3,391 | +74 | 0.00% | 4,212 |
| 2015-12-04 | 2015-12-02 | 1.466 | 3,317 | +69 | 0.00% | 4,861 |
| 2015-10-12 | 2015-10-08 | 1.355 | 3,248 | -42,224 | 0.00% | 4,400 |
| 2015-08-07 | 2015-08-05 | 1.695 | 45,472 | +1,198 | 0.01% | 77,071 |
| 2015-07-31 | 2015-07-29 | 1.771 | 44,274 | -6,325 | 0.01% | 78,400 |
| 2015-06-22 | 2015-06-18 | 1.821 | 50,599 | -37,949 | 0.01% | 92,161 |
| 2015-03-09 | 2015-03-05 | 1.176 | 88,548 | -18,974 | 0.02% | 104,160 |
| 2014-12-04 | 2014-12-02 | 1.328 | 107,522 | +24,589 | 0.03% | 142,822 |
| 2014-12-02 | 2014-11-28 | 1.302 | 82,933 | -55,288 | 0.02% | 108,001 |
| 2014-08-15 | 2014-08-13 | 1.669 | 138,221 | +6,143 | 0.04% | 230,640 |
| 2014-08-14 | 2014-08-12 | 1.749 | 132,078 | +4,261 | 0.03% | 231,054 |
| 2014-08-04 | 2014-07-31 | 1.373 | 127,817 | +98,092 | 0.03% | 175,440 |
| 2013-12-20 | 2013-12-18 | 1.077 | 29,725 | -38,642 | 0.01% | 32,000 |
| 2013-12-18 | 2013-12-16 | 1.117 | 68,367 | -74,313 | 0.02% | 76,360 |
| 2013-12-10 | 2013-12-06 | 0.929 | 142,680 | -5,945 | 0.04% | 132,480 |
| 2013-12-05 | 2013-12-03 | 0.969 | 148,625 | 0.04% | 144,000 |
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