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 | 0.255 | 239,000 | +0 | 0.09% | 60,945 |
| 2025-10-13 | 2025-10-09 | 0.250 | 239,000 | +0 | 0.09% | 59,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 239,000 | +0 | 0.09% | 55,209 |
| 2025-10-09 | 2025-10-06 | 0.250 | 239,000 | +0 | 0.09% | 59,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 239,000 | +0 | 0.09% | 65,725 |
| 2025-10-06 | 2025-10-02 | 0.280 | 239,000 | +0 | 0.09% | 66,920 |
| 2025-10-03 | 2025-09-30 | 0.270 | 239,000 | +0 | 0.09% | 64,530 |
| 2025-10-02 | 2025-09-29 | 0.265 | 239,000 | +0 | 0.09% | 63,335 |
| 2025-09-30 | 2025-09-26 | 0.265 | 239,000 | +0 | 0.09% | 63,335 |
| 2025-09-29 | 2025-09-25 | 0.280 | 239,000 | +0 | 0.09% | 66,920 |
| 2025-09-26 | 2025-09-24 | 0.280 | 239,000 | +0 | 0.09% | 66,920 |
| 2025-09-25 | 2025-09-23 | 0.285 | 239,000 | +0 | 0.09% | 68,115 |
| 2025-09-24 | 2025-09-22 | 0.295 | 239,000 | +0 | 0.09% | 70,505 |
| 2025-09-23 | 2025-09-19 | 0.290 | 239,000 | +0 | 0.09% | 69,310 |
| 2025-09-22 | 2025-09-18 | 0.295 | 239,000 | +0 | 0.09% | 70,505 |
| 2025-09-19 | 2025-09-17 | 0.290 | 239,000 | +0 | 0.09% | 69,310 |
| 2025-09-18 | 2025-09-16 | 0.315 | 239,000 | +0 | 0.09% | 75,285 |
| 2025-09-17 | 2025-09-15 | 0.305 | 239,000 | +0 | 0.09% | 72,895 |
| 2025-09-16 | 2025-09-12 | 0.305 | 239,000 | +0 | 0.09% | 72,895 |
| 2025-09-15 | 2025-09-11 | 0.300 | 239,000 | +0 | 0.09% | 71,700 |
| 2025-09-12 | 2025-09-10 | 0.290 | 239,000 | +0 | 0.09% | 69,310 |
| 2025-09-11 | 2025-09-09 | 0.290 | 239,000 | +0 | 0.09% | 69,310 |
| 2025-09-10 | 2025-09-08 | 0.295 | 239,000 | +0 | 0.09% | 70,505 |
| 2025-09-09 | 2025-09-05 | 0.295 | 239,000 | +0 | 0.09% | 70,505 |
| 2025-09-08 | 2025-09-04 | 0.285 | 239,000 | +0 | 0.09% | 68,115 |
| 2025-09-05 | 2025-09-03 | 0.290 | 239,000 | +0 | 0.09% | 69,310 |
| 2025-09-04 | 2025-09-02 | 0.285 | 239,000 | +0 | 0.09% | 68,115 |
| 2025-09-03 | 2025-09-01 | 0.285 | 239,000 | +0 | 0.09% | 68,115 |
| 2025-09-02 | 2025-08-29 | 0.285 | 239,000 | +0 | 0.09% | 68,115 |
| 2025-09-01 | 2025-08-28 | 0.285 | 239,000 | +0 | 0.09% | 68,115 |
| 2025-08-29 | 2025-08-27 | 0.275 | 239,000 | +0 | 0.09% | 65,725 |
| 2025-08-28 | 2025-08-26 | 0.280 | 239,000 | +0 | 0.09% | 66,920 |
| 2025-08-27 | 2025-08-25 | 0.285 | 239,000 | +0 | 0.09% | 68,115 |
| 2025-08-26 | 2025-08-22 | 0.270 | 239,000 | +0 | 0.09% | 64,530 |
| 2025-08-25 | 2025-08-21 | 0.275 | 239,000 | +20,000 | 0.10% | 65,725 |
| 2025-05-15 | 2025-05-13 | 0.246 | 219,000 | +211,500 | 0.10% | 53,874 |
| 2025-03-17 | 2025-03-13 | 0.394 | 7,500 | +1,406 | 0.01% | 2,954 |
| 2025-02-04 | 2025-01-28 | 0.363 | 6,094 | -20,312 | 0.01% | 2,213 |
| 2025-01-27 | 2025-01-23 | 0.369 | 26,406 | -20,313 | 0.03% | 9,750 |
| 2024-08-12 | 2024-08-08 | 0.578 | 46,719 | +40,625 | 0.05% | 27,025 |
| 2024-04-25 | 2024-04-23 | 3.471 | 6,094 | -24,375 | 0.01% | 21,151 |
| 2024-03-15 | 2024-03-13 | 1.477 | 30,469 | -20,312 | 0.04% | 45,000 |
| 2023-12-14 | 2023-12-12 | 1.329 | 50,781 | -407 | 0.07% | 67,500 |
| 2023-11-24 | 2023-11-22 | 1.502 | 51,188 | -7,718 | 0.07% | 76,861 |
| 2023-11-23 | 2023-11-21 | 1.089 | 58,906 | +7,718 | 0.08% | 64,134 |
| 2023-11-22 | 2023-11-20 | 1.211 | 51,188 | -34,966 | 0.07% | 61,969 |
| 2023-11-15 | 2023-11-13 | 1.008 | 86,154 | -24,615 | 0.07% | 86,800 |
| 2023-11-14 | 2023-11-10 | 0.837 | 110,769 | +65,846 | 0.09% | 92,700 |
| 2023-08-24 | 2023-08-22 | 5.119 | 44,923 | -24,615 | 0.04% | 229,950 |
| 2019-08-12 | 2019-08-08 | 5.200 | 69,538 | +6,153 | 0.06% | 361,598 |
| 2018-04-26 | 2018-04-24 | 10.319 | 63,385 | -1,230 | 0.05% | 654,054 |
| 2018-04-16 | 2018-04-12 | 12.431 | 64,615 | -36,923 | 0.05% | 803,245 |
| 2018-04-12 | 2018-04-10 | 9.750 | 101,538 | -24,616 | 0.09% | 989,996 |
| 2018-04-10 | 2018-04-06 | 8.694 | 126,154 | -3,077 | 0.11% | 1,096,751 |
| 2018-04-09 | 2018-04-04 | 7.881 | 129,231 | -3,077 | 0.11% | 1,018,502 |
| 2017-10-31 | 2017-10-27 | 5.525 | 132,308 | -6,154 | 0.11% | 731,002 |
| 2017-10-20 | 2017-10-18 | 4.875 | 138,462 | -7,384 | 0.12% | 675,002 |
| 2017-08-08 | 2017-08-04 | 5.281 | 145,846 | +113,846 | 0.12% | 770,249 |
| 2017-02-07 | 2017-02-03 | 7.231 | 32,000 | +6,154 | 0.03% | 231,400 |
| 2017-02-02 | 2017-01-27 | 9.425 | 25,846 | +6,154 | 0.02% | 243,599 |
| 2016-12-12 | 2016-12-08 | 10.481 | 19,692 | -1,231 | 0.02% | 206,397 |
| 2016-12-09 | 2016-12-07 | 10.725 | 20,923 | -2,462 | 0.02% | 224,399 |
| 2016-12-08 | 2016-12-06 | 10.806 | 23,385 | -11,077 | 0.02% | 252,704 |
| 2016-12-07 | 2016-12-05 | 10.644 | 34,462 | -615 | 0.04% | 366,805 |
| 2016-09-08 | 2016-09-06 | 8.206 | 35,077 | -12,308 | 0.04% | 287,851 |
| 2016-09-07 | 2016-09-05 | 7.962 | 47,385 | -8,615 | 0.05% | 377,303 |
| 2016-09-06 | 2016-09-02 | 7.962 | 56,000 | -8,615 | 0.06% | 445,900 |
| 2016-09-05 | 2016-09-01 | 8.125 | 64,615 | -2,462 | 0.07% | 524,997 |
| 2016-09-02 | 2016-08-31 | 8.044 | 67,077 | +49,846 | 0.07% | 539,551 |
| 2016-03-07 | 2016-03-03 | 5.362 | 17,231 | -1,231 | 0.02% | 92,401 |
| 2015-08-25 | 2015-08-21 | 7.150 | 18,462 | -2,461 | 0.02% | 132,003 |
| 2015-08-19 | 2015-08-17 | 7.881 | 20,923 | -615 | 0.02% | 164,899 |
| 2015-08-13 | 2015-08-11 | 8.450 | 21,538 | 0.02% | 181,996 |
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