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 | 0.120 | 460,000 | +0 | 0.06% | 55,200 |
| 2025-10-13 | 2025-10-09 | 0.119 | 460,000 | +0 | 0.06% | 54,740 |
| 2025-10-10 | 2025-10-08 | 0.126 | 460,000 | +300,000 | 0.06% | 57,960 |
| 2024-10-17 | 2024-10-15 | 0.055 | 160,000 | -200,000 | 0.02% | 8,800 |
| 2024-10-10 | 2024-10-08 | 0.062 | 360,000 | +200,000 | 0.04% | 22,320 |
| 2022-04-08 | 2022-04-06 | 0.091 | 160,000 | +12,000 | 0.02% | 14,560 |
| 2021-09-27 | 2021-09-23 | 0.130 | 148,000 | -20,000 | 0.02% | 19,240 |
| 2021-01-28 | 2021-01-26 | 0.078 | 168,000 | -100,000 | 0.02% | 13,104 |
| 2019-10-11 | 2019-10-09 | 0.207 | 268,000 | +8,000 | 0.03% | 55,476 |
| 2018-08-29 | 2018-08-27 | 0.750 | 260,000 | -48,000 | 0.03% | 195,000 |
| 2018-07-20 | 2018-07-18 | 0.780 | 308,000 | +36,000 | 0.04% | 240,240 |
| 2018-03-12 | 2018-03-08 | 1.370 | 272,000 | -28,000 | 0.03% | 372,640 |
| 2018-03-09 | 2018-03-07 | 1.010 | 300,000 | -20,000 | 0.04% | 303,000 |
| 2018-01-30 | 2018-01-26 | 0.970 | 320,000 | +20,000 | 0.04% | 310,400 |
| 2018-01-29 | 2018-01-25 | 0.980 | 300,000 | -8,000 | 0.04% | 294,000 |
| 2018-01-23 | 2018-01-19 | 0.800 | 308,000 | -12,000 | 0.04% | 246,400 |
| 2017-11-30 | 2017-11-28 | 0.740 | 320,000 | -8,000 | 0.04% | 236,800 |
| 2017-11-28 | 2017-11-24 | 1.140 | 328,000 | -20,000 | 0.04% | 373,920 |
| 2017-11-27 | 2017-11-23 | 1.140 | 348,000 | -20,000 | 0.04% | 396,720 |
| 2017-10-10 | 2017-10-06 | 1.110 | 368,000 | +8,000 | 0.05% | 408,480 |
| 2017-09-25 | 2017-09-21 | 0.950 | 360,000 | -60,000 | 0.04% | 342,000 |
| 2017-09-21 | 2017-09-19 | 0.940 | 420,000 | -20,000 | 0.05% | 394,800 |
| 2017-08-09 | 2017-08-07 | 0.920 | 440,000 | -16,000 | 0.06% | 404,800 |
| 2017-07-25 | 2017-07-21 | 0.750 | 456,000 | -16,000 | 0.06% | 342,000 |
| 2017-07-04 | 2017-06-30 | 0.690 | 472,000 | -60,000 | 0.06% | 325,680 |
| 2017-06-30 | 2017-06-28 | 0.610 | 532,000 | -92,000 | 0.07% | 324,520 |
| 2017-06-09 | 2017-06-07 | 0.710 | 624,000 | -40,000 | 0.08% | 443,040 |
| 2017-06-08 | 2017-06-06 | 0.720 | 664,000 | -120,000 | 0.08% | 478,080 |
| 2017-06-02 | 2017-05-31 | 0.700 | 784,000 | -52,000 | 0.10% | 548,800 |
| 2017-01-17 | 2017-01-13 | 0.740 | 836,000 | +120,000 | 0.10% | 618,640 |
| 2017-01-11 | 2017-01-09 | 0.760 | 716,000 | -8,000 | 0.09% | 544,160 |
| 2017-01-10 | 2017-01-06 | 0.680 | 724,000 | -224,000 | 0.09% | 492,320 |
| 2017-01-04 | 2016-12-30 | 0.610 | 948,000 | +48,000 | 0.12% | 578,280 |
| 2017-01-03 | 2016-12-29 | 0.600 | 900,000 | +24,000 | 0.11% | 540,000 |
| 2016-12-30 | 2016-12-28 | 0.600 | 876,000 | +64,000 | 0.11% | 525,600 |
| 2016-12-29 | 2016-12-23 | 0.610 | 812,000 | +32,000 | 0.10% | 495,320 |
| 2016-12-28 | 2016-12-22 | 0.600 | 780,000 | +4,000 | 0.10% | 468,000 |
| 2016-12-23 | 2016-12-21 | 0.610 | 776,000 | +32,000 | 0.10% | 473,360 |
| 2016-12-06 | 2016-12-02 | 0.620 | 744,000 | -24,000 | 0.09% | 461,280 |
| 2016-11-30 | 2016-11-28 | 0.670 | 768,000 | -20,000 | 0.10% | 514,560 |
| 2016-11-29 | 2016-11-25 | 0.680 | 788,000 | -40,000 | 0.10% | 535,840 |
| 2016-11-23 | 2016-11-21 | 0.650 | 828,000 | -36,000 | 0.10% | 538,200 |
| 2016-11-22 | 2016-11-18 | 0.680 | 864,000 | -68,000 | 0.11% | 587,520 |
| 2016-11-21 | 2016-11-17 | 0.590 | 932,000 | -40,000 | 0.12% | 549,880 |
| 2016-11-16 | 2016-11-14 | 0.510 | 972,000 | -20,000 | 0.12% | 495,720 |
| 2016-11-04 | 2016-11-02 | 0.500 | 992,000 | -64,000 | 0.12% | 496,000 |
| 2016-10-25 | 2016-10-20 | 0.540 | 1,056,000 | -24,000 | 0.13% | 570,240 |
| 2016-10-03 | 2016-09-29 | 0.500 | 1,080,000 | -44,000 | 0.14% | 540,000 |
| 2016-09-21 | 2016-09-19 | 0.495 | 1,124,000 | +112,000 | 0.14% | 556,380 |
| 2016-06-20 | 2016-06-16 | 0.440 | 1,012,000 | -20,000 | 0.13% | 445,280 |
| 2016-05-18 | 2016-05-16 | 0.600 | 1,032,000 | -8,000 | 0.13% | 619,200 |
| 2016-05-04 | 2016-04-29 | 0.550 | 1,040,000 | -32,000 | 0.13% | 572,000 |
| 2016-05-03 | 2016-04-28 | 0.520 | 1,072,000 | -20,000 | 0.13% | 557,440 |
| 2016-04-28 | 2016-04-26 | 0.445 | 1,092,000 | -4,000 | 0.14% | 485,940 |
| 2016-04-15 | 2016-04-13 | 0.385 | 1,096,000 | -12,000 | 0.14% | 421,960 |
| 2016-02-02 | 2016-01-29 | 0.305 | 1,108,000 | -32,000 | 0.14% | 337,940 |
| 2015-12-07 | 2015-12-03 | 0.400 | 1,140,000 | -4,000 | 0.14% | 456,000 |
| 2015-11-27 | 2015-11-25 | 0.425 | 1,144,000 | -20,000 | 0.14% | 486,200 |
| 2015-11-06 | 2015-11-04 | 0.450 | 1,164,000 | -80,000 | 0.15% | 523,800 |
| 2015-10-29 | 2015-10-27 | 0.405 | 1,244,000 | -40,000 | 0.16% | 503,820 |
| 2015-09-21 | 2015-09-17 | 0.420 | 1,284,000 | +1,204,000 | 0.16% | 539,280 |
| 2015-06-10 | 2015-06-08 | 1.130 | 80,000 | +4,000 | 0.01% | 90,400 |
| 2015-05-26 | 2015-05-21 | 1.430 | 76,000 | -8,000 | 0.01% | 108,680 |
| 2015-05-14 | 2015-05-12 | 0.970 | 84,000 | 0.01% | 81,480 |
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