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 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-10-13 | 2025-10-09 | 0.550 | 80,000 | +0 | 0.01% | 44,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 80,000 | +0 | 0.01% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.620 | 80,000 | +0 | 0.01% | 49,600 |
| 2025-10-08 | 2025-10-03 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-10-03 | 2025-09-30 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-10-02 | 2025-09-29 | 0.500 | 80,000 | +0 | 0.01% | 40,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 80,000 | +0 | 0.01% | 40,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-09-26 | 2025-09-24 | 0.495 | 80,000 | +0 | 0.01% | 39,600 |
| 2025-09-25 | 2025-09-23 | 0.500 | 80,000 | +0 | 0.01% | 40,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 80,000 | +0 | 0.01% | 40,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-09-16 | 2025-09-12 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-09-12 | 2025-09-10 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-09-11 | 2025-09-09 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-09-10 | 2025-09-08 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-09-03 | 2025-09-01 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-09-02 | 2025-08-29 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-09-01 | 2025-08-28 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-08-29 | 2025-08-27 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-08-26 | 2025-08-22 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-08-25 | 2025-08-21 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-22 | 2025-08-20 | 0.500 | 80,000 | +0 | 0.01% | 40,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-08-20 | 2025-08-18 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-08-19 | 2025-08-15 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-08-18 | 2025-08-14 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-08-15 | 2025-08-13 | 0.510 | 80,000 | +0 | 0.01% | 40,800 |
| 2025-08-14 | 2025-08-12 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-13 | 2025-08-11 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-12 | 2025-08-08 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-08-11 | 2025-08-07 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-08 | 2025-08-06 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-07 | 2025-08-05 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-06 | 2025-08-04 | 0.530 | 80,000 | +0 | 0.01% | 42,400 |
| 2025-08-05 | 2025-08-01 | 0.520 | 80,000 | +0 | 0.01% | 41,600 |
| 2025-08-04 | 2025-07-31 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-08-01 | 2025-07-30 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-07-31 | 2025-07-29 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-07-30 | 2025-07-28 | 0.540 | 80,000 | +0 | 0.01% | 43,200 |
| 2025-07-29 | 2025-07-25 | 0.540 | 80,000 | -20,000 | 0.01% | 43,200 |
| 2025-04-09 | 2025-04-07 | 0.520 | 100,000 | -350,000 | 0.01% | 52,000 |
| 2024-07-02 | 2024-06-27 | 0.345 | 450,000 | -20,000 | 0.05% | 155,250 |
| 2024-06-21 | 2024-06-19 | 0.240 | 470,000 | +20,000 | 0.06% | 112,800 |
| 2020-06-18 | 2020-06-16 | 0.400 | 450,000 | +130,000 | 0.08% | 180,000 |
| 2020-01-08 | 2020-01-06 | 0.880 | 320,000 | -80,000 | 0.06% | 281,600 |
| 2019-11-01 | 2019-10-30 | 0.730 | 400,000 | -40,000 | 0.07% | 292,000 |
| 2019-05-21 | 2019-05-17 | 0.490 | 440,000 | -220,000 | 0.08% | 215,600 |
| 2017-10-25 | 2017-10-23 | 0.350 | 660,000 | -90,000 | 0.14% | 231,000 |
| 2017-10-23 | 2017-10-19 | 0.340 | 750,000 | -90,000 | 0.16% | 255,000 |
| 2017-09-01 | 2017-08-30 | 0.475 | 840,000 | -100,000 | 0.17% | 399,000 |
| 2017-08-14 | 2017-08-10 | 0.520 | 940,000 | -10,000 | 0.20% | 488,800 |
| 2017-08-10 | 2017-08-08 | 0.540 | 950,000 | -40,000 | 0.21% | 513,000 |
| 2017-08-09 | 2017-08-07 | 0.530 | 990,000 | -20,000 | 0.22% | 524,700 |
| 2017-08-08 | 2017-08-04 | 0.560 | 1,010,000 | -20,000 | 0.22% | 565,600 |
| 2017-06-12 | 2017-06-08 | 0.550 | 1,030,000 | +280,000 | 0.26% | 566,500 |
| 2016-10-17 | 2016-10-13 | 0.750 | 750,000 | -30,000 | 0.19% | 562,500 |
| 2016-08-26 | 2016-08-24 | 0.750 | 780,000 | -20,000 | 0.19% | 585,000 |
| 2016-08-17 | 2016-08-15 | 0.680 | 800,000 | -140,000 | 0.20% | 544,000 |
| 2016-06-21 | 2016-06-17 | 0.520 | 940,000 | -50,000 | 0.23% | 488,800 |
| 2016-06-15 | 2016-06-13 | 0.530 | 990,000 | -10,000 | 0.25% | 524,700 |
| 2016-05-04 | 2016-04-29 | 0.560 | 1,000,000 | -60,000 | 0.25% | 560,000 |
| 2016-02-25 | 2016-02-23 | 0.550 | 1,060,000 | -90,000 | 0.26% | 583,000 |
| 2016-01-28 | 2016-01-26 | 0.620 | 1,150,000 | -80,000 | 0.29% | 713,000 |
| 2016-01-26 | 2016-01-22 | 0.660 | 1,230,000 | -50,000 | 0.31% | 811,800 |
| 2016-01-15 | 2016-01-13 | 0.640 | 1,280,000 | -10,000 | 0.32% | 819,200 |
| 2016-01-05 | 2015-12-31 | 0.650 | 1,290,000 | -30,000 | 0.32% | 838,500 |
| 2015-09-16 | 2015-09-14 | 0.920 | 1,320,000 | +40,000 | 0.33% | 1,214,400 |
| 2015-09-15 | 2015-09-11 | 0.720 | 1,280,000 | -20,000 | 0.32% | 921,600 |
| 2015-09-08 | 2015-09-04 | 0.660 | 1,300,000 | -10,000 | 0.32% | 858,000 |
| 2015-06-15 | 2015-06-11 | 0.970 | 1,310,000 | +1,270,000 | 0.33% | 1,270,700 |
| 2015-01-20 | 2015-01-16 | 1.120 | 40,000 | +40,000 | 0.01% | 44,800 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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