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 | 0.064 | 510,000 | +0 | 0.06% | 32,640 |
| 2025-10-13 | 2025-10-09 | 0.063 | 510,000 | +0 | 0.06% | 32,130 |
| 2025-10-10 | 2025-10-08 | 0.066 | 510,000 | +0 | 0.06% | 33,660 |
| 2025-10-09 | 2025-10-06 | 0.065 | 510,000 | +0 | 0.06% | 33,150 |
| 2025-10-08 | 2025-10-03 | 0.063 | 510,000 | +0 | 0.06% | 32,130 |
| 2025-10-06 | 2025-10-02 | 0.063 | 510,000 | +0 | 0.06% | 32,130 |
| 2025-10-03 | 2025-09-30 | 0.066 | 510,000 | +0 | 0.06% | 33,660 |
| 2025-10-02 | 2025-09-29 | 0.070 | 510,000 | +0 | 0.06% | 35,700 |
| 2025-09-30 | 2025-09-26 | 0.068 | 510,000 | +0 | 0.06% | 34,680 |
| 2025-09-29 | 2025-09-25 | 0.068 | 510,000 | +0 | 0.06% | 34,680 |
| 2025-09-26 | 2025-09-24 | 0.063 | 510,000 | +0 | 0.06% | 32,130 |
| 2025-09-25 | 2025-09-23 | 0.060 | 510,000 | +0 | 0.06% | 30,600 |
| 2025-09-24 | 2025-09-22 | 0.060 | 510,000 | +0 | 0.06% | 30,600 |
| 2025-09-23 | 2025-09-19 | 0.060 | 510,000 | +0 | 0.06% | 30,600 |
| 2025-09-22 | 2025-09-18 | 0.058 | 510,000 | +0 | 0.06% | 29,580 |
| 2025-09-19 | 2025-09-17 | 0.057 | 510,000 | +0 | 0.06% | 29,070 |
| 2025-09-18 | 2025-09-16 | 0.059 | 510,000 | +0 | 0.06% | 30,090 |
| 2025-09-17 | 2025-09-15 | 0.059 | 510,000 | +0 | 0.06% | 30,090 |
| 2025-09-16 | 2025-09-12 | 0.060 | 510,000 | +0 | 0.06% | 30,600 |
| 2025-09-15 | 2025-09-11 | 0.063 | 510,000 | +0 | 0.06% | 32,130 |
| 2025-09-12 | 2025-09-10 | 0.063 | 510,000 | -100,000 | 0.06% | 32,130 |
| 2024-02-29 | 2024-02-27 | 0.091 | 610,000 | -50,000 | 0.07% | 55,510 |
| 2022-09-15 | 2022-09-13 | 0.309 | 660,000 | +73,333 | 0.08% | 204,188 |
| 2021-12-16 | 2021-12-14 | 0.388 | 586,667 | +99,586 | 0.08% | 227,762 |
| 2021-10-19 | 2021-10-15 | 0.294 | 487,081 | -11,977 | 0.07% | 143,350 |
| 2021-09-02 | 2021-08-31 | 0.274 | 499,058 | -47,910 | 0.08% | 136,875 |
| 2021-08-12 | 2021-08-10 | 0.264 | 546,968 | -15,970 | 0.08% | 144,535 |
| 2021-07-12 | 2021-07-08 | 0.262 | 562,938 | -39,925 | 0.08% | 147,345 |
| 2021-06-03 | 2021-06-01 | 0.279 | 602,863 | -31,939 | 0.09% | 168,365 |
| 2021-06-01 | 2021-05-28 | 0.257 | 634,802 | -23,955 | 0.10% | 162,975 |
| 2021-01-25 | 2021-01-21 | 0.213 | 658,757 | -119,774 | 0.10% | 140,250 |
| 2020-08-17 | 2020-08-13 | 0.169 | 778,531 | -15,970 | 0.12% | 131,625 |
| 2020-05-04 | 2020-04-28 | 0.150 | 794,501 | -7,985 | 0.12% | 119,400 |
| 2019-11-21 | 2019-11-19 | 0.203 | 802,486 | +31,940 | 0.12% | 162,810 |
| 2019-09-17 | 2019-09-13 | 0.200 | 770,546 | -23,955 | 0.12% | 154,400 |
| 2019-08-08 | 2019-08-06 | 0.249 | 794,501 | -35,932 | 0.12% | 198,005 |
| 2018-10-05 | 2018-10-03 | 0.394 | 830,433 | -79,849 | 0.13% | 327,600 |
| 2018-08-23 | 2018-08-21 | 0.451 | 910,282 | +91,826 | 0.14% | 410,400 |
| 2018-01-26 | 2018-01-24 | 0.726 | 818,456 | -7,985 | 0.12% | 594,500 |
| 2017-12-08 | 2017-12-06 | 0.791 | 826,441 | +37,530 | 0.12% | 653,684 |
| 2017-12-01 | 2017-11-29 | 0.804 | 788,911 | -3,793 | 0.13% | 634,400 |
| 2017-11-23 | 2017-11-21 | 0.765 | 792,704 | -7,586 | 0.13% | 606,100 |
| 2017-11-21 | 2017-11-17 | 0.765 | 800,290 | -15,171 | 0.13% | 611,900 |
| 2017-11-09 | 2017-11-07 | 0.778 | 815,461 | -22,757 | 0.13% | 634,250 |
| 2017-09-14 | 2017-09-12 | 1.283 | 838,218 | +30,342 | 0.13% | 1,075,339 |
| 2017-09-13 | 2017-09-11 | 1.313 | 807,876 | +93,939 | 0.13% | 1,060,516 |
| 2017-09-11 | 2017-09-07 | 1.268 | 713,937 | -33,518 | 0.13% | 905,250 |
| 2017-09-05 | 2017-09-01 | 1.253 | 747,455 | -20,111 | 0.13% | 936,600 |
| 2017-09-01 | 2017-08-30 | 1.238 | 767,566 | +40,222 | 0.14% | 950,350 |
| 2017-07-17 | 2017-07-13 | 1.223 | 727,344 | -13,407 | 0.13% | 889,700 |
| 2017-07-06 | 2017-07-04 | 1.164 | 740,751 | -814,491 | 0.13% | 861,900 |
| 2017-07-05 | 2017-07-03 | 1.164 | 1,555,242 | -382,107 | 0.28% | 1,809,600 |
| 2017-07-03 | 2017-06-29 | 1.178 | 1,937,349 | -16,759 | 0.35% | 2,283,100 |
| 2017-06-23 | 2017-06-21 | 1.074 | 1,954,108 | -20,111 | 0.35% | 2,098,800 |
| 2017-06-15 | 2017-06-13 | 1.059 | 1,974,219 | -6,704 | 0.35% | 2,090,950 |
| 2017-06-08 | 2017-06-06 | 1.044 | 1,980,923 | -16,759 | 0.36% | 2,068,500 |
| 2017-02-15 | 2017-02-13 | 1.223 | 1,997,682 | -13,407 | 0.36% | 2,443,600 |
| 2016-12-08 | 2016-12-06 | 1.667 | 2,011,089 | +223,689 | 0.36% | 3,352,941 |
| 2016-12-05 | 2016-12-01 | 1.484 | 1,787,400 | -11,996 | 0.36% | 2,652,201 |
| 2016-11-30 | 2016-11-28 | 1.450 | 1,799,396 | -8,997 | 0.36% | 2,610,001 |
| 2016-10-26 | 2016-10-24 | 1.284 | 1,808,393 | +11,996 | 0.36% | 2,321,551 |
| 2016-09-27 | 2016-09-23 | 1.317 | 1,796,397 | -11,996 | 0.36% | 2,366,051 |
| 2016-09-14 | 2016-09-12 | 1.375 | 1,808,393 | +75,908 | 0.36% | 2,486,210 |
| 2016-09-07 | 2016-09-05 | 1.323 | 1,732,485 | +135,036 | 0.36% | 2,291,400 |
| 2016-06-13 | 2016-06-08 | 1.601 | 1,597,449 | -28,731 | 0.33% | 2,557,601 |
| 2016-05-24 | 2016-05-20 | 1.357 | 1,626,180 | -5,746 | 0.34% | 2,207,400 |
| 2016-02-11 | 2016-02-04 | 0.870 | 1,631,926 | -2,873 | 0.34% | 1,420,000 |
| 2015-10-09 | 2015-10-07 | 1.183 | 1,634,799 | -5,746 | 0.34% | 1,934,600 |
| 2015-09-24 | 2015-09-22 | 1.166 | 1,640,545 | -17,239 | 0.34% | 1,912,850 |
| 2015-08-26 | 2015-08-24 | 1.291 | 1,657,784 | +65,548 | 0.35% | 2,140,067 |
| 2015-08-25 | 2015-08-21 | 1.400 | 1,592,236 | -49,500 | 0.35% | 2,229,150 |
| 2015-08-24 | 2015-08-20 | 1.436 | 1,641,736 | -13,749 | 0.36% | 2,358,151 |
| 2015-08-19 | 2015-08-17 | 1.564 | 1,655,485 | +1,641,735 | 0.36% | 2,588,599 |
| 2015-05-26 | 2015-05-21 | 2.036 | 13,750 | -5,500 | 0.00% | 28,000 |
| 2015-05-04 | 2015-04-29 | 1.873 | 19,250 | +2,750 | 0.00% | 36,050 |
| 2015-04-28 | 2015-04-24 | 2.000 | 16,500 | +5,500 | 0.00% | 33,000 |
| 2015-04-20 | 2015-04-16 | 2.164 | 11,000 | 0.00% | 23,800 |
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