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 | 8.930 | 50,300 | +0 | 0.02% | 449,179 |
| 2025-10-13 | 2025-10-09 | 8.850 | 50,300 | +0 | 0.02% | 445,155 |
| 2025-10-10 | 2025-10-08 | 8.500 | 50,300 | -500 | 0.02% | 427,550 |
| 2025-09-16 | 2025-09-12 | 9.500 | 50,800 | -300 | 0.02% | 482,600 |
| 2025-09-02 | 2025-08-29 | 6.170 | 51,100 | -50,000 | 0.02% | 315,287 |
| 2025-08-18 | 2025-08-14 | 6.910 | 101,100 | -7,000 | 0.04% | 698,601 |
| 2025-07-10 | 2025-07-08 | 6.010 | 108,100 | -5,200 | 0.04% | 649,681 |
| 2025-07-09 | 2025-07-07 | 5.950 | 113,300 | -10,000 | 0.05% | 674,135 |
| 2025-06-30 | 2025-06-26 | 3.530 | 123,300 | -1,000 | 0.05% | 435,249 |
| 2025-06-27 | 2025-06-25 | 2.850 | 124,300 | -12,000 | 0.05% | 354,255 |
| 2025-06-26 | 2025-06-24 | 2.870 | 136,300 | -38,500 | 0.06% | 391,181 |
| 2025-06-24 | 2025-06-20 | 2.260 | 174,800 | -15,000 | 0.07% | 395,048 |
| 2025-06-16 | 2025-06-12 | 1.850 | 189,800 | -200 | 0.08% | 351,130 |
| 2025-06-03 | 2025-05-30 | 1.870 | 190,000 | +60,500 | 0.08% | 355,300 |
| 2025-05-07 | 2025-05-02 | 1.490 | 129,500 | -20,000 | 0.05% | 192,955 |
| 2025-03-05 | 2025-03-03 | 1.710 | 149,500 | -40,500 | 0.06% | 255,645 |
| 2024-11-18 | 2024-11-14 | 1.790 | 190,000 | -49,500 | 0.08% | 340,100 |
| 2024-11-15 | 2024-11-13 | 1.810 | 239,500 | -500 | 0.10% | 433,495 |
| 2024-10-09 | 2024-10-07 | 1.550 | 240,000 | -1,000 | 0.10% | 372,000 |
| 2024-08-06 | 2024-08-02 | 0.700 | 241,000 | -10,000 | 0.10% | 168,700 |
| 2024-07-12 | 2024-07-10 | 0.740 | 251,000 | -14,000 | 0.10% | 185,740 |
| 2024-05-31 | 2024-05-29 | 0.910 | 265,000 | +30,000 | 0.11% | 241,150 |
| 2024-05-14 | 2024-05-10 | 0.860 | 235,000 | -6,500 | 0.10% | 202,100 |
| 2024-05-07 | 2024-05-03 | 0.860 | 241,500 | -300 | 0.10% | 207,690 |
| 2023-12-07 | 2023-12-05 | 1.050 | 241,800 | -20,000 | 0.10% | 253,890 |
| 2023-11-09 | 2023-11-07 | 1.250 | 261,800 | +101,000 | 0.11% | 327,250 |
| 2023-06-19 | 2023-06-15 | 1.890 | 160,800 | -25,000 | 0.07% | 303,912 |
| 2023-06-09 | 2023-06-07 | 2.000 | 185,800 | -48,000 | 0.08% | 371,600 |
| 2023-06-06 | 2023-06-02 | 1.380 | 233,800 | -3,500 | 0.10% | 322,644 |
| 2023-06-02 | 2023-05-31 | 1.260 | 237,300 | +168,500 | 0.10% | 298,998 |
| 2023-02-23 | 2023-02-21 | 2.710 | 68,800 | -20,000 | 0.03% | 186,448 |
| 2023-02-02 | 2023-01-31 | 4.680 | 88,800 | -43,000 | 0.04% | 415,584 |
| 2022-11-21 | 2022-11-17 | 0.670 | 131,800 | -15,000 | 0.05% | 88,306 |
| 2022-06-09 | 2022-06-07 | 1.100 | 146,800 | -100 | 0.06% | 161,480 |
| 2022-06-01 | 2022-05-30 | 1.050 | 146,900 | -300 | 0.06% | 154,245 |
| 2022-01-18 | 2022-01-14 | 1.360 | 147,200 | -300 | 0.06% | 200,192 |
| 2021-06-02 | 2021-05-31 | 1.650 | 147,500 | -1,000 | 0.06% | 243,375 |
| 2021-05-07 | 2021-05-05 | 1.540 | 148,500 | -1,000 | 0.06% | 228,690 |
| 2021-04-16 | 2021-04-14 | 1.450 | 149,500 | +55,000 | 0.06% | 216,775 |
| 2021-03-31 | 2021-03-29 | 1.430 | 94,500 | -6,020 | 0.04% | 135,135 |
| 2021-03-17 | 2021-03-15 | 1.450 | 100,520 | -10,000 | 0.04% | 145,754 |
| 2021-02-22 | 2021-02-18 | 1.400 | 110,520 | +1,300 | 0.05% | 154,728 |
| 2021-01-19 | 2021-01-15 | 1.320 | 109,220 | -2,000 | 0.05% | 144,170 |
| 2020-11-19 | 2020-11-17 | 1.350 | 111,220 | -1,000 | 0.05% | 150,147 |
| 2020-05-29 | 2020-05-27 | 1.210 | 112,220 | +2,000 | 0.05% | 135,786 |
| 2019-04-26 | 2019-04-24 | 2.010 | 110,220 | +600 | 0.05% | 221,542 |
| 2019-02-21 | 2019-02-19 | 2.030 | 109,620 | -200 | 0.05% | 222,529 |
| 2018-07-17 | 2018-07-13 | 2.750 | 109,820 | -10,000 | 0.05% | 302,005 |
| 2018-06-04 | 2018-05-31 | 2.420 | 119,820 | +21,960 | 0.05% | 289,964 |
| 2017-11-24 | 2017-11-22 | 2.590 | 97,860 | -180 | 0.04% | 253,457 |
| 2017-08-28 | 2017-08-24 | 2.110 | 98,040 | -400 | 0.04% | 206,864 |
| 2017-08-09 | 2017-08-07 | 2.010 | 98,440 | -5,000 | 0.04% | 197,864 |
| 2017-03-23 | 2017-03-21 | 2.230 | 103,440 | +100 | 0.04% | 230,671 |
| 2017-03-21 | 2017-03-17 | 2.180 | 103,340 | -1,000 | 0.04% | 225,281 |
| 2016-07-22 | 2016-07-20 | 2.150 | 104,340 | -160 | 0.04% | 224,331 |
| 2016-06-02 | 2016-05-31 | 2.020 | 104,500 | +78,320 | 0.04% | 211,090 |
| 2015-08-11 | 2015-08-07 | 5.000 | 26,180 | -440 | 0.01% | 130,900 |
| 2015-07-30 | 2015-07-28 | 5.420 | 26,620 | -760 | 0.01% | 144,280 |
| 2015-07-13 | 2015-07-09 | 4.390 | 27,380 | -700 | 0.01% | 120,198 |
| 2015-07-10 | 2015-07-08 | 4.000 | 28,080 | -17,600 | 0.01% | 112,320 |
| 2015-07-09 | 2015-07-07 | 4.290 | 45,680 | -500 | 0.02% | 195,967 |
| 2015-07-07 | 2015-07-03 | 5.710 | 46,180 | 0.02% | 263,688 |
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