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 | 1.800 | 48,500 | +0 | 0.00% | 87,300 |
| 2025-10-13 | 2025-10-09 | 1.680 | 48,500 | +0 | 0.00% | 81,480 |
| 2025-10-10 | 2025-10-08 | 1.740 | 48,500 | +0 | 0.00% | 84,390 |
| 2025-10-09 | 2025-10-06 | 1.500 | 48,500 | +0 | 0.00% | 72,750 |
| 2025-10-08 | 2025-10-03 | 1.750 | 48,500 | +0 | 0.00% | 84,875 |
| 2025-10-06 | 2025-10-02 | 1.760 | 48,500 | +0 | 0.00% | 85,360 |
| 2025-10-03 | 2025-09-30 | 1.790 | 48,500 | +0 | 0.00% | 86,815 |
| 2025-10-02 | 2025-09-29 | 1.760 | 48,500 | +0 | 0.00% | 85,360 |
| 2025-09-30 | 2025-09-26 | 1.770 | 48,500 | +0 | 0.00% | 85,845 |
| 2025-09-29 | 2025-09-25 | 1.770 | 48,500 | +0 | 0.00% | 85,845 |
| 2025-09-26 | 2025-09-24 | 1.740 | 48,500 | +0 | 0.00% | 84,390 |
| 2025-09-25 | 2025-09-23 | 1.760 | 48,500 | +0 | 0.00% | 85,360 |
| 2025-09-24 | 2025-09-22 | 1.810 | 48,500 | +0 | 0.00% | 87,785 |
| 2025-09-23 | 2025-09-19 | 1.720 | 48,500 | +0 | 0.00% | 83,420 |
| 2025-09-22 | 2025-09-18 | 1.660 | 48,500 | +0 | 0.00% | 80,510 |
| 2025-09-19 | 2025-09-17 | 1.700 | 48,500 | +0 | 0.00% | 82,450 |
| 2025-09-18 | 2025-09-16 | 1.780 | 48,500 | -16,000 | 0.00% | 86,330 |
| 2025-09-16 | 2025-09-12 | 1.840 | 64,500 | -24,000 | 0.01% | 118,680 |
| 2025-07-22 | 2025-07-18 | 1.880 | 88,500 | -14,000 | 0.01% | 166,380 |
| 2024-07-26 | 2024-07-24 | 0.192 | 102,500 | -2,000 | 0.01% | 19,680 |
| 2024-05-30 | 2024-05-28 | 0.229 | 104,500 | +1,500 | 0.01% | 23,930 |
| 2024-04-19 | 2024-04-17 | 0.315 | 103,000 | +12,941 | 0.01% | 32,395 |
| 2024-04-12 | 2024-04-10 | 0.337 | 90,059 | -139,897 | 0.01% | 30,385 |
| 2024-01-31 | 2024-01-29 | 0.169 | 229,956 | -27,980 | 0.04% | 38,924 |
| 2024-01-18 | 2024-01-16 | 0.169 | 257,936 | -13,990 | 0.04% | 43,660 |
| 2023-05-24 | 2023-05-22 | 0.120 | 271,926 | +167,877 | 0.04% | 32,655 |
| 2022-10-05 | 2022-09-30 | 0.229 | 104,049 | -13,989 | 0.02% | 23,800 |
| 2022-09-06 | 2022-09-02 | 0.240 | 118,038 | -41,970 | 0.02% | 28,350 |
| 2022-06-08 | 2022-06-06 | 0.168 | 160,008 | +55,959 | 0.03% | 26,901 |
| 2021-05-20 | 2021-05-17 | 0.126 | 104,049 | +27,980 | 0.02% | 13,090 |
| 2020-12-21 | 2020-12-17 | 0.088 | 76,069 | -12,241 | 0.01% | 6,699 |
| 2020-07-27 | 2020-07-23 | 0.086 | 88,310 | -13,990 | 0.01% | 7,575 |
| 2020-06-30 | 2020-06-26 | 0.102 | 102,300 | -69,949 | 0.02% | 10,413 |
| 2019-10-03 | 2019-09-30 | 0.116 | 172,249 | -45,466 | 0.03% | 19,897 |
| 2019-08-05 | 2019-08-01 | 0.172 | 217,715 | -31,477 | 0.04% | 37,350 |
| 2019-06-05 | 2019-06-03 | 0.160 | 249,192 | +13,989 | 0.04% | 39,900 |
| 2018-05-31 | 2018-05-29 | 0.320 | 235,203 | +27,980 | 0.04% | 75,320 |
| 2017-06-02 | 2017-05-31 | 0.349 | 207,223 | +27,979 | 0.03% | 72,285 |
| 2017-05-11 | 2017-05-09 | 0.343 | 179,244 | -76,943 | 0.03% | 61,500 |
| 2016-11-07 | 2016-11-03 | 0.595 | 256,187 | -3,498 | 0.06% | 152,360 |
| 2016-01-12 | 2016-01-08 | 0.542 | 259,685 | -66,268 | 0.08% | 140,776 |
| 2015-12-29 | 2015-12-24 | 0.581 | 325,953 | -64,047 | 0.08% | 189,240 |
| 2015-08-25 | 2015-08-21 | 0.927 | 390,000 | +16,012 | 0.10% | 361,460 |
| 2015-07-23 | 2015-07-21 | 1.128 | 373,988 | -31,829 | 0.28% | 421,894 |
| 2015-07-13 | 2015-07-09 | 1.015 | 405,817 | +148,924 | 0.28% | 412,020 |
| 2015-05-04 | 2015-04-29 | 2.256 | 256,893 | -9,929 | 0.18% | 579,599 |
| 2014-12-09 | 2014-12-05 | 1.483 | 266,822 | -19,856 | 0.28% | 395,601 |
| 2014-12-08 | 2014-12-04 | 1.515 | 286,678 | +54,605 | 0.30% | 434,280 |
| 2014-12-05 | 2014-12-03 | 1.546 | 232,073 | -4,937 | 0.24% | 358,885 |
| 2014-10-27 | 2014-10-23 | 1.736 | 237,010 | -1,854,259 | 0.29% | 411,399 |
| 2014-10-13 | 2014-10-09 | 2.335 | 2,091,269 | +1,882,142 | 2.54% | 4,884,000 |
| 2014-10-10 | 2014-10-08 | 2.272 | 209,127 | +129,279 | 0.25% | 475,200 |
| 2014-09-29 | 2014-09-25 | 2.209 | 79,848 | -10,140 | 0.10% | 176,399 |
| 2014-08-11 | 2014-08-07 | 2.367 | 89,988 | -27,884 | 0.11% | 213,000 |
| 2014-08-06 | 2014-08-04 | 2.556 | 117,872 | -10,139 | 0.14% | 301,321 |
| 2014-08-04 | 2014-07-31 | 2.651 | 128,011 | -5,070 | 0.16% | 339,360 |
| 2014-06-19 | 2014-06-17 | 2.493 | 133,081 | -2,535 | 0.16% | 331,801 |
| 2014-05-22 | 2014-05-20 | 2.304 | 135,616 | -5,069 | 0.16% | 312,441 |
| 2014-05-14 | 2014-05-12 | 2.430 | 140,685 | -2,535 | 0.17% | 341,879 |
| 2014-05-12 | 2014-05-08 | 2.588 | 143,220 | -73,511 | 0.17% | 370,639 |
| 2014-05-08 | 2014-05-05 | 1.894 | 216,731 | -7,605 | 0.26% | 410,399 |
| 2014-04-30 | 2014-04-28 | 2.178 | 224,336 | -10,140 | 0.27% | 488,520 |
| 2014-04-23 | 2014-04-17 | 2.304 | 234,476 | -136,883 | 0.28% | 540,201 |
| 2012-08-17 | 2012-08-15 | 2.241 | 371,359 | +2,535 | 0.53% | 832,121 |
| 2012-01-04 | 2011-12-30 | 6.375 | 368,824 | -7,604 | 0.53% | 2,351,281 |
| 2011-10-07 | 2011-10-04 | 4.103 | 376,428 | -2,535 | 0.56% | 1,544,398 |
| 2009-03-17 | 2009-03-13 | 3.787 | 378,963 | -3,169 | 0.83% | 1,435,199 |
| 2009-02-03 | 2009-01-30 | 0.821 | 382,132 | -1,901 | 0.84% | 313,560 |
| 2008-12-04 | 2008-12-02 | 1.862 | 384,033 | +316,225 | 0.84% | 715,080 |
| 2008-10-31 | 2008-10-29 | 0.868 | 67,808 | -30,822 | 0.89% | 58,850 |
| 2008-10-06 | 2008-10-02 | 2.170 | 98,630 | +93,099 | 0.89% | 214,001 |
| 2007-06-26 | 2007-06-22 | 16.924 | 5,531 | 0.05% | 93,606 |
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