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 | 0.039 | 2,300,280 | +0 | 0.07% | 89,711 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,300,280 | +0 | 0.07% | 87,411 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,300,280 | +0 | 0.07% | 92,011 |
| 2025-10-09 | 2025-10-06 | 0.037 | 2,300,280 | +0 | 0.07% | 85,110 |
| 2025-10-08 | 2025-10-03 | 0.035 | 2,300,280 | +0 | 0.07% | 80,510 |
| 2025-10-06 | 2025-10-02 | 0.036 | 2,300,280 | +0 | 0.07% | 82,810 |
| 2025-10-03 | 2025-09-30 | 0.037 | 2,300,280 | +0 | 0.07% | 85,110 |
| 2025-10-02 | 2025-09-29 | 0.039 | 2,300,280 | +0 | 0.07% | 89,711 |
| 2025-09-30 | 2025-09-26 | 0.039 | 2,300,280 | +0 | 0.07% | 89,711 |
| 2025-09-29 | 2025-09-25 | 0.038 | 2,300,280 | +0 | 0.07% | 87,411 |
| 2025-09-26 | 2025-09-24 | 0.038 | 2,300,280 | +0 | 0.07% | 87,411 |
| 2025-09-25 | 2025-09-23 | 0.039 | 2,300,280 | +0 | 0.07% | 89,711 |
| 2025-09-24 | 2025-09-22 | 0.041 | 2,300,280 | +0 | 0.07% | 94,311 |
| 2025-09-23 | 2025-09-19 | 0.039 | 2,300,280 | +0 | 0.07% | 89,711 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,300,280 | +0 | 0.07% | 94,311 |
| 2025-09-19 | 2025-09-17 | 0.041 | 2,300,280 | +0 | 0.07% | 94,311 |
| 2025-09-18 | 2025-09-16 | 0.043 | 2,300,280 | -80,000 | 0.07% | 98,912 |
| 2023-03-27 | 2023-03-23 | 0.142 | 2,380,280 | -80,000 | 0.07% | 338,000 |
| 2023-03-15 | 2023-03-13 | 0.150 | 2,460,280 | -640,000 | 0.08% | 369,042 |
| 2023-03-10 | 2023-03-08 | 0.085 | 3,100,280 | -40,000 | 0.10% | 263,524 |
| 2021-03-24 | 2021-03-22 | 0.094 | 3,140,280 | -80,000 | 0.10% | 295,186 |
| 2021-02-23 | 2021-02-19 | 0.111 | 3,220,280 | -40,000 | 0.10% | 357,451 |
| 2021-02-19 | 2021-02-17 | 0.130 | 3,260,280 | -329,479 | 0.10% | 423,836 |
| 2020-05-27 | 2020-05-25 | 0.066 | 3,589,759 | -60,000 | 0.11% | 236,924 |
| 2020-04-22 | 2020-04-20 | 0.067 | 3,649,759 | -2 | 0.11% | 244,534 |
| 2020-01-21 | 2020-01-17 | 0.102 | 3,649,761 | -20,000 | 0.11% | 372,276 |
| 2020-01-15 | 2020-01-13 | 0.102 | 3,669,761 | -200,000 | 0.11% | 374,316 |
| 2020-01-09 | 2020-01-07 | 0.081 | 3,869,761 | +20,000 | 0.12% | 313,451 |
| 2020-01-02 | 2019-12-27 | 0.080 | 3,849,761 | -1 | 0.12% | 307,981 |
| 2019-11-20 | 2019-11-18 | 0.085 | 3,849,762 | -140,000 | 0.12% | 327,230 |
| 2017-10-31 | 2017-10-27 | 0.280 | 3,989,762 | -280,000 | 0.12% | 1,117,133 |
| 2017-10-16 | 2017-10-12 | 0.290 | 4,269,762 | -40,000 | 0.13% | 1,238,231 |
| 2017-07-10 | 2017-07-06 | 0.265 | 4,309,762 | -15 | 0.13% | 1,142,087 |
| 2017-06-01 | 2017-05-29 | 0.285 | 4,309,777 | -180,000 | 0.13% | 1,228,286 |
| 2017-05-10 | 2017-05-08 | 0.310 | 4,489,777 | -20,000 | 0.14% | 1,391,831 |
| 2017-04-19 | 2017-04-13 | 0.270 | 4,509,777 | +3,761,240 | 0.14% | 1,217,640 |
| 2017-03-03 | 2017-03-01 | 0.290 | 748,537 | -200,000 | 0.03% | 217,076 |
| 2015-07-15 | 2015-07-13 | 0.760 | 948,537 | +100,000 | 0.04% | 720,888 |
| 2015-07-14 | 2015-07-10 | 0.720 | 848,537 | +80,000 | 0.04% | 610,947 |
| 2015-07-03 | 2015-06-30 | 1.050 | 768,537 | +80,000 | 0.03% | 806,964 |
| 2015-07-02 | 2015-06-29 | 1.070 | 688,537 | +120,000 | 0.03% | 736,735 |
| 2015-06-11 | 2015-06-09 | 1.050 | 568,537 | -40,000 | 0.03% | 596,964 |
| 2015-06-04 | 2015-06-02 | 1.250 | 608,537 | -260,000 | 0.03% | 760,671 |
| 2015-05-28 | 2015-05-26 | 1.070 | 868,537 | +260,000 | 0.05% | 929,335 |
| 2015-05-18 | 2015-05-14 | 1.150 | 608,537 | +60,000 | 0.03% | 699,818 |
| 2015-04-23 | 2015-04-21 | 0.750 | 548,537 | -900,000 | 0.03% | 411,403 |
| 2015-04-16 | 2015-04-14 | 0.650 | 1,448,537 | +600,000 | 0.08% | 941,549 |
| 2015-04-15 | 2015-04-13 | 0.670 | 848,537 | +300,000 | 0.05% | 568,520 |
| 2015-01-29 | 2015-01-27 | 0.450 | 548,537 | -100,000 | 0.03% | 246,842 |
| 2015-01-28 | 2015-01-26 | 0.420 | 648,537 | +100,000 | 0.04% | 272,386 |
| 2015-01-12 | 2015-01-08 | 0.445 | 548,537 | -100,000 | 0.04% | 244,099 |
| 2014-12-30 | 2014-12-24 | 0.425 | 648,537 | +100,000 | 0.04% | 275,628 |
| 2014-12-15 | 2014-12-11 | 0.485 | 548,537 | -100,000 | 0.04% | 266,040 |
| 2014-12-02 | 2014-11-28 | 0.530 | 648,537 | +100,000 | 0.04% | 343,725 |
| 2014-09-17 | 2014-09-15 | 0.360 | 548,537 | -100,000 | 0.04% | 197,473 |
| 2014-08-14 | 2014-08-12 | 0.395 | 648,537 | -20,000 | 0.04% | 256,172 |
| 2014-08-12 | 2014-08-08 | 0.350 | 668,537 | -40,000 | 0.04% | 233,988 |
| 2014-07-29 | 2014-07-25 | 0.365 | 708,537 | -10,000 | 0.05% | 258,616 |
| 2014-07-02 | 2014-06-27 | 0.225 | 718,537 | -100,000 | 0.05% | 161,671 |
| 2014-06-06 | 2014-06-04 | 0.242 | 818,537 | +18,547 | 0.05% | 198,086 |
| 2014-06-03 | 2014-05-29 | 0.242 | 799,990 | -40,000 | 0.54% | 193,598 |
| 2014-05-28 | 2014-05-26 | 0.290 | 839,990 | -40,000 | 0.56% | 243,597 |
| 2014-05-23 | 2014-05-21 | 0.290 | 879,990 | -851,978 | 0.59% | 255,197 |
| 2014-05-09 | 2014-05-07 | 0.234 | 1,731,968 | +1,660,800 | 1.16% | 405,658 |
| 2014-05-08 | 2014-05-05 | 0.263 | 71,168 | -177,299 | 0.12% | 18,716 |
| 2014-05-05 | 2014-04-30 | 0.275 | 248,467 | -4,867 | 0.07% | 68,405 |
| 2014-04-28 | 2014-04-24 | 0.300 | 253,334 | -19,469 | 0.07% | 75,991 |
| 2014-04-25 | 2014-04-23 | 0.308 | 272,803 | -39,912 | 0.08% | 84,073 |
| 2014-03-06 | 2014-03-04 | 0.407 | 312,715 | -2,555 | 0.09% | 127,212 |
| 2012-07-18 | 2012-07-16 | 0.201 | 315,270 | -366 | 0.10% | 63,478 |
| 2012-05-21 | 2012-05-17 | 0.189 | 315,636 | -9,734 | 0.10% | 59,661 |
| 2012-01-09 | 2012-01-05 | 0.251 | 325,370 | -271,106 | 0.11% | 81,555 |
| 2011-06-01 | 2011-05-30 | 0.567 | 596,476 | -304 | 0.20% | 338,234 |
| 2010-12-02 | 2010-11-30 | 0.855 | 596,780 | -6 | 0.24% | 510,062 |
| 2010-06-18 | 2010-06-15 | 0.740 | 596,786 | +11,681 | 0.24% | 441,405 |
| 2010-06-15 | 2010-06-11 | 0.736 | 585,105 | -2 | 0.23% | 430,361 |
| 2010-04-29 | 2010-04-27 | 1.109 | 585,107 | -2 | 0.23% | 649,150 |
| 2010-03-18 | 2010-03-16 | 1.623 | 585,109 | +516,842 | 0.23% | 949,685 |
| 2010-03-12 | 2010-03-10 | 2.219 | 68,267 | -121 | 0.24% | 151,478 |
| 2010-03-10 | 2010-03-08 | 2.301 | 68,388 | -2,191 | 0.24% | 157,367 |
| 2010-03-04 | 2010-03-02 | 2.013 | 70,579 | -21,164 | 0.25% | 142,108 |
| 2010-03-01 | 2010-02-25 | 1.541 | 91,743 | -6,814 | 0.33% | 141,368 |
| 2010-02-17 | 2010-02-11 | 1.132 | 98,557 | +6,814 | 0.35% | 111,594 |
| 2010-02-12 | 2010-02-10 | 1.016 | 91,743 | -201,242 | 0.33% | 93,255 |
| 2010-02-10 | 2010-02-08 | 1.042 | 292,985 | -777 | 0.33% | 305,353 |
| 2010-01-22 | 2010-01-20 | 1.145 | 293,762 | -5,828,624 | 0.33% | 336,401 |
| 2010-01-08 | 2010-01-06 | 1.544 | 6,122,386 | +5,816,267 | 6.79% | 9,453,099 |
| 2010-01-07 | 2010-01-05 | 1.441 | 306,119 | +144,026 | 0.34% | 441,144 |
| 2009-12-08 | 2009-12-04 | 1.312 | 162,093 | -39 | 0.18% | 212,734 |
| 2009-11-27 | 2009-11-25 | 1.132 | 162,132 | -1,166 | 0.22% | 183,579 |
| 2009-11-26 | 2009-11-24 | 1.107 | 163,298 | -3,109 | 0.22% | 180,697 |
| 2009-11-12 | 2009-11-10 | 1.209 | 166,407 | -1 | 0.22% | 201,267 |
| 2009-01-02 | 2008-12-29 | 0.463 | 166,408 | -74 | 0.22% | 77,081 |
| 2008-12-17 | 2008-12-15 | 0.515 | 166,482 | -78 | 0.22% | 85,684 |
| 2008-04-15 | 2008-04-11 | 1.261 | 166,560 | -2,331 | 0.22% | 210,024 |
| 2008-04-14 | 2008-04-10 | 1.287 | 168,891 | -4,664 | 0.22% | 217,310 |
| 2007-11-22 | 2007-11-20 | 2.702 | 173,555 | -2,798 | 0.23% | 468,952 |
| 2007-11-15 | 2007-11-13 | 3.345 | 176,353 | +90,845 | 0.23% | 589,968 |
| 2007-11-14 | 2007-11-12 | 4.040 | 85,508 | -1,943 | 0.34% | 345,469 |
| 2007-11-06 | 2007-11-02 | 5.044 | 87,451 | -3,885 | 0.35% | 441,086 |
| 2007-11-05 | 2007-11-01 | 4.915 | 91,336 | -5,441 | 0.36% | 448,929 |
| 2007-10-24 | 2007-10-22 | 3.860 | 96,777 | -3,886 | 0.39% | 373,565 |
| 2007-10-16 | 2007-10-12 | 3.405 | 100,663 | +36,994 | 0.40% | 342,800 |
| 2007-10-15 | 2007-10-11 | 3.557 | 63,669 | -11,868 | 0.25% | 226,487 |
| 2007-06-26 | 2007-06-22 | 75,537 | 0.25% |
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