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 | 0.900 | 208,000 | +0 | 0.05% | 187,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 208,000 | +0 | 0.05% | 187,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 208,000 | +0 | 0.05% | 187,200 |
| 2025-10-09 | 2025-10-06 | 0.890 | 208,000 | +0 | 0.05% | 185,120 |
| 2025-10-08 | 2025-10-03 | 0.890 | 208,000 | +0 | 0.05% | 185,120 |
| 2025-10-06 | 2025-10-02 | 0.900 | 208,000 | +0 | 0.05% | 187,200 |
| 2025-10-03 | 2025-09-30 | 0.900 | 208,000 | +0 | 0.05% | 187,200 |
| 2025-10-02 | 2025-09-29 | 0.910 | 208,000 | +0 | 0.05% | 189,280 |
| 2025-09-30 | 2025-09-26 | 0.900 | 208,000 | +0 | 0.05% | 187,200 |
| 2025-09-29 | 2025-09-25 | 0.920 | 208,000 | +0 | 0.05% | 191,360 |
| 2025-09-26 | 2025-09-24 | 0.910 | 208,000 | +0 | 0.05% | 189,280 |
| 2025-09-25 | 2025-09-23 | 0.900 | 208,000 | +0 | 0.05% | 187,200 |
| 2025-09-24 | 2025-09-22 | 0.920 | 208,000 | -20,000 | 0.05% | 191,360 |
| 2025-09-15 | 2025-09-11 | 0.985 | 228,000 | +17,348 | 0.06% | 224,567 |
| 2025-06-10 | 2025-06-06 | 0.944 | 210,652 | -4,840 | 0.06% | 198,793 |
| 2025-06-05 | 2025-06-03 | 0.898 | 215,492 | -27,805 | 0.06% | 193,440 |
| 2025-05-28 | 2025-05-26 | 0.794 | 243,297 | +81,678 | 0.07% | 193,200 |
| 2024-10-22 | 2024-10-18 | 0.702 | 161,619 | -3,475 | 0.05% | 113,460 |
| 2024-08-07 | 2024-08-05 | 0.633 | 165,094 | -3,476 | 0.05% | 104,500 |
| 2024-06-27 | 2024-06-25 | 0.633 | 168,570 | -15,641 | 0.05% | 106,700 |
| 2024-06-12 | 2024-06-07 | 0.644 | 184,211 | -22,592 | 0.05% | 118,720 |
| 2024-06-11 | 2024-06-06 | 0.776 | 206,803 | +46,922 | 0.06% | 160,504 |
| 2024-06-07 | 2024-06-05 | 0.776 | 159,881 | +12,894 | 0.05% | 124,087 |
| 2024-05-31 | 2024-05-29 | 0.751 | 146,987 | -7,989 | 0.05% | 110,400 |
| 2024-05-28 | 2024-05-24 | 0.739 | 154,976 | +7,989 | 0.05% | 114,460 |
| 2023-05-31 | 2023-05-29 | 0.748 | 146,987 | +14,144 | 0.05% | 109,939 |
| 2022-06-06 | 2022-06-01 | 0.925 | 132,843 | +11,542 | 0.05% | 122,920 |
| 2021-09-02 | 2021-08-31 | 0.910 | 121,301 | -19,778 | 0.05% | 110,400 |
| 2021-06-04 | 2021-06-02 | 1.302 | 141,079 | +35,100 | 0.05% | 183,705 |
| 2021-05-26 | 2021-05-24 | 1.198 | 105,979 | +17,279 | 0.05% | 126,960 |
| 2021-04-12 | 2021-04-08 | 1.354 | 88,700 | -17,279 | 0.04% | 120,120 |
| 2020-07-03 | 2020-06-30 | 1.013 | 105,979 | +4,276 | 0.05% | 107,373 |
| 2020-01-22 | 2020-01-20 | 1.140 | 101,703 | -5,527 | 0.05% | 115,921 |
| 2019-09-16 | 2019-09-12 | 1.293 | 107,230 | +25,070 | 0.05% | 138,684 |
| 2019-06-06 | 2019-06-04 | 1.521 | 82,160 | +3,160 | 0.04% | 124,925 |
| 2019-04-15 | 2019-04-11 | 1.715 | 79,000 | -3,078 | 0.04% | 135,520 |
| 2018-09-17 | 2018-09-13 | 1.640 | 82,078 | +2,102 | 0.04% | 134,649 |
| 2018-07-03 | 2018-06-28 | 1.761 | 79,976 | -4,998 | 0.04% | 140,800 |
| 2018-06-05 | 2018-06-01 | 1.900 | 84,974 | +2,655 | 0.04% | 161,445 |
| 2018-05-25 | 2018-05-23 | 2.003 | 82,319 | +5,811 | 0.04% | 164,900 |
| 2018-05-24 | 2018-05-21 | 2.024 | 76,508 | -969 | 0.04% | 154,840 |
| 2017-09-19 | 2017-09-15 | 2.251 | 77,477 | -5,810 | 0.04% | 174,401 |
| 2017-09-08 | 2017-09-06 | 2.291 | 83,287 | +1,451 | 0.04% | 190,805 |
| 2017-06-05 | 2017-06-01 | 2.777 | 81,836 | +3,183 | 0.04% | 227,280 |
| 2017-05-24 | 2017-05-22 | 2.646 | 78,653 | +22,864 | 0.04% | 208,120 |
| 2017-03-30 | 2017-03-28 | 2.974 | 55,789 | -2,743 | 0.03% | 165,921 |
| 2016-09-08 | 2016-09-06 | 3.190 | 58,532 | +1,154 | 0.03% | 186,720 |
| 2016-08-22 | 2016-08-18 | 2.967 | 57,378 | -2,690 | 0.03% | 170,239 |
| 2016-08-15 | 2016-08-11 | 3.123 | 60,068 | -22,413 | 0.03% | 187,600 |
| 2016-06-13 | 2016-06-08 | 3.302 | 82,481 | -3,586 | 0.05% | 272,319 |
| 2016-06-08 | 2016-06-06 | 3.358 | 86,067 | +2,025 | 0.05% | 289,039 |
| 2016-05-31 | 2016-05-27 | 3.016 | 84,042 | +14,007 | 0.05% | 253,439 |
| 2016-01-12 | 2016-01-08 | 3.427 | 70,035 | -5,253 | 0.04% | 239,999 |
| 2015-07-02 | 2015-06-29 | 6.328 | 75,288 | -8,754 | 0.04% | 476,440 |
| 2015-06-29 | 2015-06-25 | 6.717 | 84,042 | -21,886 | 0.05% | 564,477 |
| 2015-06-18 | 2015-06-16 | 6.260 | 105,928 | -876 | 0.06% | 663,077 |
| 2015-06-10 | 2015-06-08 | 6.945 | 106,804 | -7,003 | 0.06% | 741,761 |
| 2015-06-09 | 2015-06-05 | 6.465 | 113,807 | -14,883 | 0.06% | 735,798 |
| 2015-06-08 | 2015-06-04 | 6.482 | 128,690 | +5,253 | 0.07% | 834,156 |
| 2015-06-05 | 2015-06-03 | 5.329 | 123,437 | +1,186 | 0.07% | 657,739 |
| 2015-05-28 | 2015-05-26 | 6.044 | 122,251 | +122,251 | 0.07% | 738,839 |
| 2015-01-27 | 2015-01-23 | 4.014 | 0 | -1,734 | ||
| 2015-01-22 | 2015-01-20 | 3.829 | 1,734 | -2,601 | 0.00% | 6,640 |
| 2015-01-16 | 2015-01-14 | 3.299 | 4,335 | -1,734 | 0.00% | 14,300 |
| 2014-12-16 | 2014-12-12 | 3.898 | 6,069 | 0.00% | 23,659 |
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