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 | 0.066 | 4,370,000 | +0 | 0.30% | 288,420 |
| 2025-10-13 | 2025-10-09 | 0.067 | 4,370,000 | +0 | 0.30% | 292,790 |
| 2025-10-10 | 2025-10-08 | 0.067 | 4,370,000 | +0 | 0.30% | 292,790 |
| 2025-10-09 | 2025-10-06 | 0.067 | 4,370,000 | +0 | 0.30% | 292,790 |
| 2025-10-08 | 2025-10-03 | 0.064 | 4,370,000 | +0 | 0.30% | 279,680 |
| 2025-10-06 | 2025-10-02 | 0.064 | 4,370,000 | +0 | 0.30% | 279,680 |
| 2025-10-03 | 2025-09-30 | 0.064 | 4,370,000 | +0 | 0.30% | 279,680 |
| 2025-10-02 | 2025-09-29 | 0.063 | 4,370,000 | +0 | 0.30% | 275,310 |
| 2025-09-30 | 2025-09-26 | 0.064 | 4,370,000 | +0 | 0.30% | 279,680 |
| 2025-09-29 | 2025-09-25 | 0.064 | 4,370,000 | +0 | 0.30% | 279,680 |
| 2025-09-26 | 2025-09-24 | 0.064 | 4,370,000 | +0 | 0.30% | 279,680 |
| 2025-09-25 | 2025-09-23 | 0.063 | 4,370,000 | +0 | 0.30% | 275,310 |
| 2025-09-24 | 2025-09-22 | 0.063 | 4,370,000 | -600,000 | 0.30% | 275,310 |
| 2025-09-23 | 2025-09-19 | 0.064 | 4,970,000 | -300,000 | 0.34% | 318,080 |
| 2025-08-21 | 2025-08-19 | 0.063 | 5,270,000 | -200,000 | 0.36% | 332,010 |
| 2025-08-07 | 2025-08-05 | 0.062 | 5,470,000 | -500,000 | 0.38% | 339,140 |
| 2025-08-05 | 2025-08-01 | 0.063 | 5,970,000 | -800,000 | 0.41% | 376,110 |
| 2025-05-23 | 2025-05-21 | 0.085 | 6,770,000 | +940,278 | 0.47% | 573,921 |
| 2025-05-06 | 2025-04-30 | 0.086 | 5,829,722 | +3,194,722 | 0.46% | 500,980 |
| 2024-07-04 | 2024-07-02 | 0.084 | 2,635,000 | -172,222 | 0.20% | 220,320 |
| 2024-06-25 | 2024-06-21 | 0.087 | 2,807,222 | -155,000 | 0.22% | 244,500 |
| 2024-05-29 | 2024-05-27 | 0.082 | 2,962,222 | -60,278 | 0.23% | 244,240 |
| 2024-05-06 | 2024-05-02 | 0.084 | 3,022,500 | +215,278 | 0.23% | 252,720 |
| 2021-08-09 | 2021-08-05 | 0.077 | 2,807,222 | -861,111 | 0.21% | 215,160 |
| 2021-07-30 | 2021-07-28 | 0.077 | 3,668,333 | -120,556 | 0.28% | 281,160 |
| 2021-05-04 | 2021-04-30 | 0.103 | 3,788,889 | +94,722 | 0.33% | 391,600 |
| 2021-04-30 | 2021-04-28 | 0.116 | 3,694,167 | -861,111 | 0.32% | 429,000 |
| 2020-05-21 | 2020-05-19 | 0.073 | 4,555,278 | +645,834 | 0.40% | 333,270 |
| 2019-08-30 | 2019-08-28 | 0.173 | 3,909,444 | -602,778 | 0.34% | 676,460 |
| 2019-05-23 | 2019-05-21 | 0.190 | 4,512,222 | +344,444 | 0.39% | 859,360 |
| 2019-03-07 | 2019-03-05 | 0.244 | 4,167,778 | -396,111 | 0.38% | 1,016,400 |
| 2019-03-04 | 2019-02-28 | 0.239 | 4,563,889 | -137,778 | 0.41% | 1,091,800 |
| 2018-08-29 | 2018-08-27 | 0.272 | 4,701,667 | -43,055 | 0.43% | 1,277,640 |
| 2018-06-27 | 2018-06-25 | 0.348 | 4,744,722 | -396,111 | 0.43% | 1,653,000 |
| 2018-06-15 | 2018-06-13 | 0.401 | 5,140,833 | -146,389 | 0.47% | 2,059,650 |
| 2018-06-04 | 2018-05-31 | 0.462 | 5,287,222 | +108,527 | 0.48% | 2,444,782 |
| 2018-05-24 | 2018-05-21 | 0.427 | 5,178,695 | -59,041 | 0.48% | 2,210,400 |
| 2018-05-18 | 2018-05-16 | 0.439 | 5,237,736 | +1,214,548 | 0.49% | 2,297,700 |
| 2018-03-21 | 2018-03-19 | 0.605 | 4,023,188 | -75,909 | 0.37% | 2,432,700 |
| 2018-03-20 | 2018-03-16 | 0.486 | 4,099,097 | -371,112 | 0.38% | 1,992,600 |
| 2018-03-15 | 2018-03-13 | 0.522 | 4,470,209 | -168,687 | 0.41% | 2,332,000 |
| 2018-03-13 | 2018-03-09 | 0.409 | 4,638,896 | -42,172 | 0.43% | 1,897,500 |
| 2018-02-14 | 2018-02-12 | 0.332 | 4,681,068 | -295,202 | 0.43% | 1,554,000 |
| 2018-02-12 | 2018-02-08 | 0.356 | 4,976,270 | -84,344 | 0.46% | 1,770,000 |
| 2018-02-08 | 2018-02-06 | 0.326 | 5,060,614 | +792,829 | 0.47% | 1,650,000 |
| 2018-02-06 | 2018-02-02 | 0.368 | 4,267,785 | -92,777 | 0.40% | 1,568,600 |
| 2017-09-26 | 2017-09-22 | 0.263 | 4,360,562 | -312,072 | 0.40% | 1,147,740 |
| 2017-09-25 | 2017-09-21 | 0.266 | 4,672,634 | -8,434 | 0.43% | 1,240,960 |
| 2017-08-25 | 2017-08-22 | 0.264 | 4,681,068 | -101,212 | 0.43% | 1,237,650 |
| 2017-08-03 | 2017-08-01 | 0.267 | 4,782,280 | -210,859 | 0.44% | 1,275,750 |
| 2017-06-28 | 2017-06-26 | 0.280 | 4,993,139 | -548,233 | 0.46% | 1,397,120 |
| 2017-06-23 | 2017-06-21 | 0.283 | 5,541,372 | -8,435 | 0.51% | 1,570,230 |
| 2017-05-23 | 2017-05-19 | 0.325 | 5,549,807 | +83,247 | 0.51% | 1,803,655 |
| 2017-05-17 | 2017-05-15 | 0.297 | 5,466,560 | -124,617 | 0.51% | 1,625,260 |
| 2017-05-15 | 2017-05-11 | 0.289 | 5,591,177 | -1,661,569 | 0.53% | 1,615,200 |
| 2017-05-12 | 2017-05-10 | 0.295 | 7,252,746 | -373,852 | 0.68% | 2,138,850 |
| 2017-05-05 | 2017-05-02 | 0.313 | 7,626,598 | +1,271,099 | 0.72% | 2,386,800 |
| 2017-05-04 | 2017-04-28 | 0.295 | 6,355,499 | -481,854 | 0.60% | 1,874,250 |
| 2016-05-26 | 2016-05-24 | 0.307 | 6,837,353 | -16,616 | 0.64% | 2,098,650 |
| 2016-05-20 | 2016-05-18 | 0.319 | 6,853,969 | -8,308 | 0.64% | 2,186,250 |
| 2016-05-16 | 2016-05-12 | 0.337 | 6,862,277 | +3,231,750 | 0.65% | 2,312,800 |
| 2015-11-17 | 2015-11-13 | 0.662 | 3,630,527 | -166,157 | 0.34% | 2,403,500 |
| 2015-11-13 | 2015-11-11 | 0.674 | 3,796,684 | +166,157 | 0.36% | 2,559,200 |
| 2015-11-11 | 2015-11-09 | 0.710 | 3,630,527 | -166,157 | 0.34% | 2,578,300 |
| 2015-11-06 | 2015-11-04 | 0.686 | 3,796,684 | +166,157 | 0.36% | 2,604,900 |
| 2015-10-30 | 2015-10-28 | 0.758 | 3,630,527 | +3,613,911 | 0.34% | 2,753,100 |
| 2015-10-16 | 2015-10-14 | 0.710 | 16,616 | +16,616 | 0.00% | 11,800 |
| 2015-09-30 | 2015-09-25 | 6.018 | 0 |
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