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 | 0.340 | 410,000 | +0 | 0.03% | 139,400 |
| 2025-10-13 | 2025-10-09 | 0.345 | 410,000 | +0 | 0.03% | 141,450 |
| 2025-10-10 | 2025-10-08 | 0.350 | 410,000 | +0 | 0.03% | 143,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 410,000 | +0 | 0.03% | 143,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 410,000 | +0 | 0.03% | 143,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 410,000 | +0 | 0.03% | 143,500 |
| 2025-10-03 | 2025-09-30 | 0.345 | 410,000 | +0 | 0.03% | 141,450 |
| 2025-10-02 | 2025-09-29 | 0.350 | 410,000 | +0 | 0.03% | 143,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 410,000 | +0 | 0.03% | 143,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 410,000 | +0 | 0.03% | 143,500 |
| 2025-09-26 | 2025-09-24 | 0.355 | 410,000 | +0 | 0.03% | 145,550 |
| 2025-09-25 | 2025-09-23 | 0.355 | 410,000 | +0 | 0.03% | 145,550 |
| 2025-09-24 | 2025-09-22 | 0.355 | 410,000 | +0 | 0.03% | 145,550 |
| 2025-09-23 | 2025-09-19 | 0.340 | 410,000 | +0 | 0.03% | 139,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 410,000 | +0 | 0.03% | 139,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 410,000 | +0 | 0.03% | 139,400 |
| 2025-09-18 | 2025-09-16 | 0.340 | 410,000 | +0 | 0.03% | 139,400 |
| 2025-09-17 | 2025-09-15 | 0.345 | 410,000 | +0 | 0.03% | 141,450 |
| 2025-09-16 | 2025-09-12 | 0.345 | 410,000 | +0 | 0.03% | 141,450 |
| 2025-09-15 | 2025-09-11 | 0.345 | 410,000 | +0 | 0.03% | 141,450 |
| 2025-09-12 | 2025-09-10 | 0.340 | 410,000 | -20,000 | 0.03% | 139,400 |
| 2025-09-01 | 2025-08-28 | 0.340 | 430,000 | -200,000 | 0.03% | 146,200 |
| 2025-08-27 | 2025-08-25 | 0.340 | 630,000 | -60,000 | 0.04% | 214,200 |
| 2025-06-11 | 2025-06-09 | 0.386 | 690,000 | +82,388 | 0.05% | 266,410 |
| 2024-09-17 | 2024-09-13 | 0.273 | 607,612 | +88,060 | 0.05% | 165,600 |
| 2024-06-13 | 2024-06-11 | 0.381 | 519,552 | +146,567 | 0.04% | 197,939 |
| 2023-06-07 | 2023-06-05 | 0.352 | 372,985 | +50,239 | 0.03% | 131,375 |
| 2022-10-03 | 2022-09-29 | 0.272 | 322,746 | -3,294 | 0.03% | 87,710 |
| 2022-06-08 | 2022-06-06 | 0.336 | 326,040 | +23,857 | 0.03% | 109,486 |
| 2021-07-15 | 2021-07-13 | 0.331 | 302,183 | -9,157 | 0.03% | 99,990 |
| 2021-06-09 | 2021-06-07 | 0.384 | 311,340 | -9,056 | 0.03% | 119,689 |
| 2021-05-28 | 2021-05-26 | 0.370 | 320,396 | +31,189 | 0.04% | 118,650 |
| 2020-10-05 | 2020-09-29 | 0.302 | 289,207 | -8,506 | 0.03% | 87,210 |
| 2020-08-04 | 2020-07-31 | 0.323 | 297,713 | -68,049 | 0.03% | 96,075 |
| 2020-06-12 | 2020-06-10 | 0.392 | 365,762 | +26,895 | 0.04% | 143,415 |
| 2020-06-03 | 2020-06-01 | 0.367 | 338,867 | -31,523 | 0.04% | 124,485 |
| 2020-01-21 | 2020-01-17 | 0.442 | 370,390 | -52,538 | 0.05% | 163,560 |
| 2019-12-06 | 2019-12-04 | 0.443 | 422,928 | -21,015 | 0.05% | 187,565 |
| 2019-06-10 | 2019-06-05 | 0.573 | 443,943 | +31,154 | 0.06% | 254,457 |
| 2019-04-03 | 2019-04-01 | 0.594 | 412,789 | -21,983 | 0.06% | 245,050 |
| 2018-10-26 | 2018-10-24 | 0.512 | 434,772 | -68,391 | 0.06% | 222,500 |
| 2018-10-25 | 2018-10-23 | 0.512 | 503,163 | -29,310 | 0.07% | 257,500 |
| 2018-06-21 | 2018-06-19 | 0.614 | 532,473 | -48,851 | 0.07% | 327,000 |
| 2018-06-07 | 2018-06-05 | 0.773 | 581,324 | +56,179 | 0.08% | 449,650 |
| 2018-06-06 | 2018-06-04 | 0.773 | 525,145 | +45,664 | 0.07% | 406,196 |
| 2018-05-25 | 2018-05-23 | 0.762 | 479,481 | +66,905 | 0.07% | 365,500 |
| 2018-01-30 | 2018-01-26 | 0.717 | 412,576 | -44,603 | 0.06% | 296,000 |
| 2018-01-22 | 2018-01-18 | 0.740 | 457,179 | -13,381 | 0.07% | 338,250 |
| 2018-01-18 | 2018-01-16 | 0.751 | 470,560 | -13,381 | 0.07% | 353,425 |
| 2017-12-19 | 2017-12-15 | 0.684 | 483,941 | -15,611 | 0.07% | 330,925 |
| 2017-10-04 | 2017-09-29 | 0.740 | 499,552 | -44,603 | 0.07% | 369,600 |
| 2017-09-06 | 2017-09-04 | 0.762 | 544,155 | -35,682 | 0.08% | 414,800 |
| 2017-07-03 | 2017-06-29 | 0.818 | 579,837 | -44,603 | 0.09% | 474,500 |
| 2017-06-20 | 2017-06-16 | 0.841 | 624,440 | -22,301 | 0.09% | 525,000 |
| 2017-06-07 | 2017-06-05 | 1.066 | 646,741 | +61,594 | 0.10% | 689,131 |
| 2017-05-25 | 2017-05-23 | 1.053 | 585,147 | +215,899 | 0.10% | 616,250 |
| 2017-04-24 | 2017-04-20 | 1.041 | 369,248 | -22,195 | 0.06% | 384,300 |
| 2017-03-03 | 2017-03-01 | 1.115 | 391,443 | -6,053 | 0.06% | 436,500 |
| 2016-08-23 | 2016-08-19 | 0.954 | 397,496 | -38,338 | 0.07% | 379,225 |
| 2016-08-17 | 2016-08-15 | 0.966 | 435,834 | -42,372 | 0.07% | 421,200 |
| 2016-07-07 | 2016-07-05 | 0.979 | 478,206 | +40,355 | 0.08% | 468,075 |
| 2016-06-15 | 2016-06-13 | 0.929 | 437,851 | -177,562 | 0.07% | 406,875 |
| 2016-06-13 | 2016-06-08 | 1.016 | 615,413 | -80,710 | 0.10% | 625,250 |
| 2016-06-06 | 2016-06-02 | 1.220 | 696,123 | +45,898 | 0.11% | 849,512 |
| 2016-06-01 | 2016-05-30 | 1.207 | 650,225 | -18,847 | 0.12% | 784,875 |
| 2016-05-30 | 2016-05-26 | 1.287 | 669,072 | -35,809 | 0.12% | 860,875 |
| 2016-05-27 | 2016-05-25 | 1.207 | 704,881 | +676,610 | 0.12% | 850,849 |
| 2016-01-11 | 2016-01-07 | 0.889 | 28,271 | -18,847 | 0.01% | 25,125 |
| 2016-01-07 | 2016-01-05 | 0.968 | 47,118 | -16,962 | 0.01% | 45,625 |
| 2015-12-22 | 2015-12-18 | 1.021 | 64,080 | +26,386 | 0.01% | 65,450 |
| 2015-12-18 | 2015-12-16 | 1.021 | 37,694 | -18,847 | 0.01% | 38,500 |
| 2015-12-11 | 2015-12-09 | 1.074 | 56,541 | +11,308 | 0.01% | 60,750 |
| 2015-12-10 | 2015-12-08 | 1.088 | 45,233 | -11,308 | 0.01% | 49,200 |
| 2015-12-07 | 2015-12-03 | 1.194 | 56,541 | +28,270 | 0.01% | 67,500 |
| 2015-12-03 | 2015-12-01 | 1.220 | 28,271 | -20,731 | 0.01% | 34,500 |
| 2015-12-01 | 2015-11-27 | 1.207 | 49,002 | +20,731 | 0.01% | 59,149 |
| 2015-11-17 | 2015-11-13 | 1.433 | 28,271 | -3,769 | 0.01% | 40,501 |
| 2015-11-13 | 2015-11-11 | 1.618 | 32,040 | 0.01% | 51,850 |
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