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 | 0.410 | 182,800 | +0 | 0.21% | 74,948 |
| 2025-10-13 | 2025-10-09 | 0.430 | 182,800 | +0 | 0.21% | 78,604 |
| 2025-10-10 | 2025-10-08 | 0.320 | 182,800 | +0 | 0.21% | 58,496 |
| 2025-10-09 | 2025-10-06 | 0.295 | 182,800 | +0 | 0.21% | 53,926 |
| 2025-10-08 | 2025-10-03 | 0.260 | 182,800 | +0 | 0.21% | 47,528 |
| 2025-10-06 | 2025-10-02 | 0.222 | 182,800 | +0 | 0.21% | 40,582 |
| 2025-10-03 | 2025-09-30 | 0.235 | 182,800 | +0 | 0.21% | 42,958 |
| 2025-10-02 | 2025-09-29 | 0.226 | 182,800 | +0 | 0.21% | 41,313 |
| 2025-09-30 | 2025-09-26 | 0.228 | 182,800 | +0 | 0.21% | 41,678 |
| 2025-09-29 | 2025-09-25 | 0.235 | 182,800 | +0 | 0.21% | 42,958 |
| 2025-09-26 | 2025-09-24 | 0.221 | 182,800 | +0 | 0.21% | 40,399 |
| 2025-09-25 | 2025-09-23 | 0.218 | 182,800 | +0 | 0.21% | 39,850 |
| 2025-09-24 | 2025-09-22 | 0.208 | 182,800 | +0 | 0.21% | 38,022 |
| 2025-09-23 | 2025-09-19 | 0.239 | 182,800 | +0 | 0.21% | 43,689 |
| 2025-09-22 | 2025-09-18 | 0.196 | 182,800 | +0 | 0.21% | 35,829 |
| 2025-09-19 | 2025-09-17 | 0.195 | 182,800 | +0 | 0.21% | 35,646 |
| 2025-09-18 | 2025-09-16 | 0.200 | 182,800 | +0 | 0.21% | 36,560 |
| 2025-09-17 | 2025-09-15 | 0.200 | 182,800 | +0 | 0.21% | 36,560 |
| 2025-09-16 | 2025-09-12 | 0.192 | 182,800 | +0 | 0.21% | 35,098 |
| 2025-09-15 | 2025-09-11 | 0.190 | 182,800 | +0 | 0.21% | 34,732 |
| 2025-09-12 | 2025-09-10 | 0.199 | 182,800 | +0 | 0.21% | 36,377 |
| 2025-09-11 | 2025-09-09 | 0.193 | 182,800 | -800 | 0.21% | 35,280 |
| 2025-06-09 | 2025-06-05 | 0.212 | 183,600 | -16,000 | 0.21% | 38,923 |
| 2024-12-11 | 2024-12-09 | 0.360 | 199,600 | +36,800 | 0.23% | 71,856 |
| 2024-12-03 | 2024-11-29 | 0.420 | 162,800 | +44,800 | 0.19% | 68,376 |
| 2024-07-04 | 2024-07-02 | 0.800 | 118,000 | -9,600 | 0.16% | 94,400 |
| 2024-06-21 | 2024-06-19 | 0.620 | 127,600 | +119,200 | 0.21% | 79,112 |
| 2023-07-13 | 2023-07-11 | 25.300 | 8,400 | -760 | 0.01% | 212,520 |
| 2023-06-09 | 2023-06-07 | 15.200 | 9,160 | -800 | 0.01% | 139,232 |
| 2023-06-06 | 2023-06-02 | 11.400 | 9,960 | -240 | 0.02% | 113,544 |
| 2022-03-18 | 2022-03-16 | 1.760 | 10,200 | -800 | 0.02% | 17,952 |
| 2020-09-25 | 2020-09-23 | 1.150 | 11,000 | -1,000 | 0.03% | 12,650 |
| 2020-09-01 | 2020-08-28 | 1.000 | 12,000 | -14,400 | 0.03% | 12,000 |
| 2020-06-19 | 2020-06-17 | 1.400 | 26,400 | +14,400 | 0.06% | 36,960 |
| 2019-10-23 | 2019-10-21 | 2.750 | 12,000 | -1,040 | 0.03% | 33,000 |
| 2019-06-04 | 2019-05-31 | 4.650 | 13,040 | -4,000 | 0.03% | 60,636 |
| 2019-04-30 | 2019-04-26 | 3.950 | 17,040 | +4,000 | 0.04% | 67,308 |
| 2019-02-12 | 2019-02-08 | 2.400 | 13,040 | +1,000 | 0.03% | 31,296 |
| 2018-12-21 | 2018-12-19 | 7.800 | 12,040 | -3,000 | 0.03% | 93,912 |
| 2018-08-16 | 2018-08-14 | 7.600 | 15,040 | -520 | 0.03% | 114,304 |
| 2018-06-21 | 2018-06-19 | 11.000 | 15,560 | +3,240 | 0.04% | 171,160 |
| 2018-05-18 | 2018-05-16 | 11.600 | 12,320 | -4,480 | 0.03% | 142,912 |
| 2018-02-28 | 2018-02-26 | 17.200 | 16,800 | -960 | 0.04% | 288,960 |
| 2018-02-22 | 2018-02-20 | 17.800 | 17,760 | +400 | 0.04% | 316,128 |
| 2018-02-21 | 2018-02-15 | 17.800 | 17,360 | -5,000 | 0.04% | 309,008 |
| 2018-02-20 | 2018-02-13 | 14.400 | 22,360 | -1,600 | 0.05% | 321,984 |
| 2018-02-12 | 2018-02-08 | 11.400 | 23,960 | -1,160 | 0.06% | 273,144 |
| 2018-02-08 | 2018-02-06 | 11.600 | 25,120 | -480 | 0.06% | 291,392 |
| 2018-01-31 | 2018-01-29 | 11.400 | 25,600 | -1,520 | 0.06% | 291,840 |
| 2018-01-25 | 2018-01-23 | 11.400 | 27,120 | -1,600 | 0.06% | 309,168 |
| 2017-11-06 | 2017-11-02 | 9.200 | 28,720 | -1,640 | 0.07% | 264,224 |
| 2017-10-04 | 2017-09-29 | 10.000 | 30,360 | -10,000 | 0.07% | 303,600 |
| 2017-08-24 | 2017-08-21 | 10.200 | 40,360 | -2,000 | 0.09% | 411,672 |
| 2017-08-21 | 2017-08-17 | 10.000 | 42,360 | -3,400 | 0.10% | 423,600 |
| 2017-08-15 | 2017-08-11 | 10.000 | 45,760 | -2,080 | 0.11% | 457,600 |
| 2017-07-13 | 2017-07-11 | 10.600 | 47,840 | -1,040 | 0.11% | 507,104 |
| 2017-07-06 | 2017-07-04 | 10.000 | 48,880 | -4,000 | 0.11% | 488,800 |
| 2017-07-04 | 2017-06-30 | 11.200 | 52,880 | -240 | 0.12% | 592,256 |
| 2017-05-16 | 2017-05-12 | 9.800 | 53,120 | -50,000 | 0.12% | 520,576 |
| 2017-05-11 | 2017-05-09 | 9.200 | 103,120 | -2,000 | 0.24% | 948,704 |
| 2017-05-02 | 2017-04-27 | 9.200 | 105,120 | +51,120 | 0.24% | 967,104 |
| 2017-04-19 | 2017-04-13 | 7.000 | 54,000 | -48,000 | 0.12% | 378,000 |
| 2017-03-16 | 2017-03-14 | 5.800 | 102,000 | -400 | 0.24% | 591,600 |
| 2017-03-07 | 2017-03-03 | 5.600 | 102,400 | -1,000 | 0.24% | 573,440 |
| 2017-02-08 | 2017-02-06 | 5.200 | 103,400 | -120 | 0.24% | 537,680 |
| 2016-12-30 | 2016-12-28 | 6.000 | 103,520 | -1,000 | 0.24% | 621,120 |
| 2016-09-06 | 2016-09-02 | 6.200 | 104,520 | -240 | 0.29% | 648,024 |
| 2016-07-28 | 2016-07-26 | 6.600 | 104,760 | -35,400 | 0.29% | 691,416 |
| 2016-07-27 | 2016-07-25 | 6.200 | 140,160 | -2,200 | 0.39% | 868,992 |
| 2016-07-14 | 2016-07-12 | 6.200 | 142,360 | -19,880 | 0.40% | 882,632 |
| 2016-05-03 | 2016-04-28 | 5.400 | 162,240 | +161,040 | 0.45% | 876,096 |
| 2015-08-26 | 2015-08-24 | 9.800 | 1,200 | +400 | 0.00% | 11,760 |
| 2015-06-22 | 2015-06-18 | 114.000 | 800 | +400 | 0.00% | 91,200 |
| 2015-06-10 | 2015-06-08 | 114.000 | 400 | -400 | 0.00% | 45,600 |
| 2015-05-05 | 2015-04-30 | 102.600 | 800 | +800 | 0.00% | 82,080 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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