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 | 0.820 | 2,400 | +0 | 0.00% | 1,968 |
| 2025-10-13 | 2025-10-09 | 0.830 | 2,400 | +0 | 0.00% | 1,992 |
| 2025-10-10 | 2025-10-08 | 0.830 | 2,400 | +0 | 0.00% | 1,992 |
| 2025-10-09 | 2025-10-06 | 0.760 | 2,400 | +0 | 0.00% | 1,824 |
| 2025-10-08 | 2025-10-03 | 0.770 | 2,400 | +0 | 0.00% | 1,848 |
| 2025-10-06 | 2025-10-02 | 0.770 | 2,400 | +0 | 0.00% | 1,848 |
| 2025-10-03 | 2025-09-30 | 0.800 | 2,400 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,400 | +0 | 0.00% | 1,488 |
| 2025-09-30 | 2025-09-26 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-09-29 | 2025-09-25 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-09-26 | 2025-09-24 | 0.425 | 2,400 | +0 | 0.00% | 1,020 |
| 2025-09-25 | 2025-09-23 | 0.425 | 2,400 | +0 | 0.00% | 1,020 |
| 2025-09-24 | 2025-09-22 | 0.450 | 2,400 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 0.470 | 2,400 | +0 | 0.00% | 1,128 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,400 | +0 | 0.00% | 1,104 |
| 2025-09-19 | 2025-09-17 | 0.460 | 2,400 | +0 | 0.00% | 1,104 |
| 2025-09-18 | 2025-09-16 | 0.480 | 2,400 | +0 | 0.00% | 1,152 |
| 2025-09-17 | 2025-09-15 | 0.475 | 2,400 | +0 | 0.00% | 1,140 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-15 | 2025-09-11 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-11 | 2025-09-09 | 0.440 | 2,400 | -9,600 | 0.00% | 1,056 |
| 2025-09-08 | 2025-09-04 | 0.380 | 12,000 | -56,800 | 0.01% | 4,560 |
| 2023-06-20 | 2023-06-16 | 0.260 | 68,800 | +9,600 | 0.07% | 17,888 |
| 2022-06-16 | 2022-06-14 | 0.300 | 59,200 | +56,800 | 0.06% | 17,760 |
| 2021-06-01 | 2021-05-28 | 1.180 | 2,400 | -24,000 | 0.00% | 2,832 |
| 2020-09-01 | 2020-08-28 | 0.440 | 26,400 | -17,600 | 0.03% | 11,616 |
| 2020-06-18 | 2020-06-16 | 0.640 | 44,000 | +27,200 | 0.04% | 28,160 |
| 2020-01-30 | 2020-01-24 | 0.980 | 16,800 | -2,400 | 0.02% | 16,464 |
| 2019-11-01 | 2019-10-30 | 1.820 | 19,200 | -20,000 | 0.02% | 34,944 |
| 2019-10-04 | 2019-10-02 | 2.800 | 39,200 | +800 | 0.05% | 109,760 |
| 2019-09-12 | 2019-09-10 | 2.440 | 38,400 | -100,000 | 0.05% | 93,696 |
| 2019-09-10 | 2019-09-06 | 2.470 | 138,400 | -18,400 | 0.18% | 341,848 |
| 2019-07-03 | 2019-06-28 | 3.600 | 156,800 | -3,200 | 0.20% | 564,480 |
| 2019-06-17 | 2019-06-13 | 1.250 | 160,000 | -500 | 0.23% | 200,000 |
| 2019-06-13 | 2019-06-11 | 1.250 | 160,500 | +160,500 | 0.23% | 200,625 |
| 2019-05-24 | 2019-05-22 | 2.640 | 0 | -1,000 | ||
| 2019-05-21 | 2019-05-17 | 2.800 | 1,000 | +1,000 | 0.00% | 2,800 |
| 2018-11-16 | 2018-11-14 | 16.320 | 0 | -20,450 | ||
| 2018-06-21 | 2018-06-19 | 17.920 | 20,450 | -1,650 | 0.03% | 366,464 |
| 2018-06-13 | 2018-06-11 | 18.080 | 22,100 | +20,450 | 0.03% | 399,568 |
| 2018-06-07 | 2018-06-05 | 19.680 | 1,650 | -1,750 | 0.00% | 32,472 |
| 2018-05-31 | 2018-05-29 | 19.760 | 3,400 | -1,250 | 0.00% | 67,184 |
| 2018-05-30 | 2018-05-28 | 19.520 | 4,650 | -1,250 | 0.01% | 90,768 |
| 2018-05-24 | 2018-05-21 | 20.000 | 5,900 | -2,500 | 0.01% | 118,000 |
| 2018-05-11 | 2018-05-09 | 15.440 | 8,400 | -2,750 | 0.01% | 129,696 |
| 2018-05-09 | 2018-05-07 | 15.520 | 11,150 | -1,250 | 0.02% | 173,048 |
| 2018-05-04 | 2018-05-02 | 16.000 | 12,400 | -1,500 | 0.02% | 198,400 |
| 2018-04-23 | 2018-04-19 | 17.280 | 13,900 | -4,350 | 0.02% | 240,192 |
| 2018-04-04 | 2018-03-29 | 15.680 | 18,250 | -2,750 | 0.03% | 286,160 |
| 2018-03-29 | 2018-03-27 | 16.000 | 21,000 | -1,050 | 0.03% | 336,000 |
| 2018-03-13 | 2018-03-09 | 19.840 | 22,050 | -4,150 | 0.03% | 437,472 |
| 2018-03-06 | 2018-03-02 | 18.240 | 26,200 | -1,250 | 0.04% | 477,888 |
| 2018-03-05 | 2018-03-01 | 18.960 | 27,450 | -1,250 | 0.04% | 520,452 |
| 2018-02-28 | 2018-02-26 | 20.800 | 28,700 | -1,550 | 0.04% | 596,960 |
| 2018-02-13 | 2018-02-09 | 21.600 | 30,250 | -500 | 0.04% | 653,400 |
| 2018-02-08 | 2018-02-06 | 18.400 | 30,750 | -2,750 | 0.04% | 565,800 |
| 2018-02-02 | 2018-01-31 | 20.000 | 33,500 | -1,250 | 0.05% | 670,000 |
| 2018-02-01 | 2018-01-30 | 18.080 | 34,750 | -1,250 | 0.05% | 628,280 |
| 2018-01-31 | 2018-01-29 | 17.040 | 36,000 | -4,150 | 0.05% | 613,440 |
| 2017-11-24 | 2017-11-22 | 13.040 | 40,150 | -250 | 0.06% | 523,556 |
| 2017-11-13 | 2017-11-09 | 13.120 | 40,400 | -750 | 0.06% | 530,048 |
| 2017-11-06 | 2017-11-02 | 13.040 | 41,150 | -100 | 0.06% | 536,596 |
| 2017-09-29 | 2017-09-27 | 10.400 | 41,250 | -1,850 | 0.06% | 429,000 |
| 2017-09-18 | 2017-09-14 | 10.720 | 43,100 | +1,850 | 0.06% | 462,032 |
| 2017-09-14 | 2017-09-12 | 11.680 | 41,250 | -1,250 | 0.06% | 481,800 |
| 2017-09-11 | 2017-09-07 | 13.120 | 42,500 | -3,600 | 0.07% | 557,600 |
| 2017-09-08 | 2017-09-06 | 10.480 | 46,100 | -150 | 0.07% | 483,128 |
| 2017-09-06 | 2017-09-04 | 9.440 | 46,250 | +3,750 | 0.07% | 436,600 |
| 2017-07-04 | 2017-06-30 | 9.600 | 42,500 | +6,200 | 0.07% | 408,000 |
| 2017-02-27 | 2017-02-23 | 9.600 | 36,300 | -4,800 | 0.06% | 348,480 |
| 2016-06-22 | 2016-06-20 | 110.400 | 41,100 | -2,000 | 0.06% | 4,537,440 |
| 2016-06-21 | 2016-06-17 | 113.600 | 43,100 | -800 | 0.07% | 4,896,160 |
| 2016-06-16 | 2016-06-14 | 100.000 | 43,900 | -600 | 0.07% | 4,390,000 |
| 2016-06-13 | 2016-06-08 | 112.000 | 44,500 | +44,500 | 0.07% | 4,984,000 |
| 2016-05-27 | 2016-05-25 | 120.800 | 0 | -1,200 | ||
| 2016-05-20 | 2016-05-18 | 117.600 | 1,200 | -250 | 0.00% | 141,120 |
| 2016-05-18 | 2016-05-16 | 112.000 | 1,450 | -200 | 0.00% | 162,400 |
| 2016-05-13 | 2016-05-11 | 119.200 | 1,650 | -250 | 0.00% | 196,680 |
| 2016-05-11 | 2016-05-09 | 112.800 | 1,900 | -300 | 0.00% | 214,320 |
| 2016-02-04 | 2016-02-02 | 108.800 | 2,200 | -250 | 0.00% | 239,360 |
| 2016-02-03 | 2016-02-01 | 99.200 | 2,450 | -250 | 0.00% | 243,040 |
| 2016-01-27 | 2016-01-25 | 80.800 | 2,700 | -650 | 0.00% | 218,160 |
| 2015-12-17 | 2015-12-15 | 132.800 | 3,350 | -100 | 0.01% | 444,880 |
| 2015-12-16 | 2015-12-14 | 138.400 | 3,450 | -150 | 0.01% | 477,480 |
| 2015-12-15 | 2015-12-11 | 134.400 | 3,600 | -750 | 0.01% | 483,840 |
| 2015-12-10 | 2015-12-08 | 158.400 | 4,350 | -950 | 0.01% | 689,040 |
| 2015-12-09 | 2015-12-07 | 185.600 | 5,300 | -1,100 | 0.01% | 983,680 |
| 2015-12-08 | 2015-12-04 | 187.200 | 6,400 | -1,400 | 0.01% | 1,198,080 |
| 2015-12-07 | 2015-12-03 | 194.400 | 7,800 | -800 | 0.01% | 1,516,320 |
| 2015-12-04 | 2015-12-02 | 193.600 | 8,600 | -750 | 0.01% | 1,664,960 |
| 2015-12-03 | 2015-12-01 | 200.000 | 9,350 | -2,300 | 0.01% | 1,870,000 |
| 2015-11-25 | 2015-11-23 | 164.000 | 11,650 | -100 | 0.02% | 1,910,600 |
| 2015-11-23 | 2015-11-19 | 162.400 | 11,750 | -150 | 0.02% | 1,908,200 |
| 2015-11-20 | 2015-11-18 | 179.200 | 11,900 | -1,100 | 0.02% | 2,132,480 |
| 2015-11-19 | 2015-11-17 | 161.600 | 13,000 | -700 | 0.02% | 2,100,800 |
| 2015-11-18 | 2015-11-16 | 163.200 | 13,700 | -1,350 | 0.02% | 2,235,840 |
| 2015-11-17 | 2015-11-13 | 176.000 | 15,050 | -500 | 0.02% | 2,648,800 |
| 2015-11-16 | 2015-11-12 | 178.400 | 15,550 | -800 | 0.02% | 2,774,120 |
| 2015-11-13 | 2015-11-11 | 186.400 | 16,350 | -2,750 | 0.03% | 3,047,640 |
| 2015-11-12 | 2015-11-10 | 176.800 | 19,100 | -650 | 0.03% | 3,376,880 |
| 2015-11-11 | 2015-11-09 | 183.200 | 19,750 | -1,900 | 0.03% | 3,618,200 |
| 2015-11-10 | 2015-11-06 | 177.600 | 21,650 | -600 | 0.03% | 3,845,040 |
| 2015-11-05 | 2015-11-03 | 174.400 | 22,250 | -750 | 0.03% | 3,880,400 |
| 2015-11-03 | 2015-10-30 | 208.000 | 23,000 | -550 | 0.04% | 4,784,000 |
| 2015-11-02 | 2015-10-29 | 206.400 | 23,550 | -400 | 0.04% | 4,860,720 |
| 2015-10-30 | 2015-10-28 | 218.400 | 23,950 | -1,050 | 0.04% | 5,230,680 |
| 2015-10-27 | 2015-10-23 | 212.000 | 25,000 | +25,000 | 0.04% | 5,300,000 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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