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 | 0.116 | 33,642,000 | +0 | 1.86% | 3,902,472 |
| 2025-10-13 | 2025-10-09 | 0.118 | 33,642,000 | +0 | 1.86% | 3,969,756 |
| 2025-10-10 | 2025-10-08 | 0.120 | 33,642,000 | +0 | 1.86% | 4,037,040 |
| 2025-10-09 | 2025-10-06 | 0.120 | 33,642,000 | +0 | 1.86% | 4,037,040 |
| 2025-10-08 | 2025-10-03 | 0.115 | 33,642,000 | +0 | 1.86% | 3,868,830 |
| 2025-10-06 | 2025-10-02 | 0.106 | 33,642,000 | +0 | 1.86% | 3,566,052 |
| 2025-10-03 | 2025-09-30 | 0.120 | 33,642,000 | +0 | 1.86% | 4,037,040 |
| 2025-10-02 | 2025-09-29 | 0.120 | 33,642,000 | +0 | 1.86% | 4,037,040 |
| 2025-09-30 | 2025-09-26 | 0.120 | 33,642,000 | +0 | 1.86% | 4,037,040 |
| 2025-09-29 | 2025-09-25 | 0.120 | 33,642,000 | +0 | 1.86% | 4,037,040 |
| 2025-09-26 | 2025-09-24 | 0.119 | 33,642,000 | +0 | 1.86% | 4,003,398 |
| 2025-09-25 | 2025-09-23 | 0.120 | 33,642,000 | +0 | 1.86% | 4,037,040 |
| 2025-09-24 | 2025-09-22 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-23 | 2025-09-19 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-22 | 2025-09-18 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-19 | 2025-09-17 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-18 | 2025-09-16 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-17 | 2025-09-15 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-16 | 2025-09-12 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-15 | 2025-09-11 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-12 | 2025-09-10 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-11 | 2025-09-09 | 0.130 | 33,642,000 | +0 | 1.86% | 4,373,460 |
| 2025-09-10 | 2025-09-08 | 0.136 | 33,642,000 | +0 | 1.86% | 4,575,312 |
| 2025-09-09 | 2025-09-05 | 0.135 | 33,642,000 | +0 | 1.86% | 4,541,670 |
| 2025-09-08 | 2025-09-04 | 0.134 | 33,642,000 | +0 | 1.86% | 4,508,028 |
| 2025-09-05 | 2025-09-03 | 0.123 | 33,642,000 | +0 | 1.86% | 4,137,966 |
| 2025-09-04 | 2025-09-02 | 0.123 | 33,642,000 | +0 | 1.86% | 4,137,966 |
| 2025-09-03 | 2025-09-01 | 0.122 | 33,642,000 | +0 | 1.86% | 4,104,324 |
| 2025-09-02 | 2025-08-29 | 0.122 | 33,642,000 | +0 | 1.86% | 4,104,324 |
| 2025-09-01 | 2025-08-28 | 0.122 | 33,642,000 | +0 | 1.86% | 4,104,324 |
| 2025-08-29 | 2025-08-27 | 0.115 | 33,642,000 | +0 | 1.86% | 3,868,830 |
| 2025-08-28 | 2025-08-26 | 0.115 | 33,642,000 | +0 | 1.86% | 3,868,830 |
| 2025-08-27 | 2025-08-25 | 0.138 | 33,642,000 | +0 | 1.86% | 4,642,596 |
| 2025-08-26 | 2025-08-22 | 0.138 | 33,642,000 | +0 | 1.86% | 4,642,596 |
| 2025-08-25 | 2025-08-21 | 0.113 | 33,642,000 | +0 | 1.86% | 3,801,546 |
| 2025-08-22 | 2025-08-20 | 0.113 | 33,642,000 | +0 | 1.86% | 3,801,546 |
| 2025-08-21 | 2025-08-19 | 0.113 | 33,642,000 | +0 | 1.86% | 3,801,546 |
| 2025-08-20 | 2025-08-18 | 0.115 | 33,642,000 | +0 | 1.86% | 3,868,830 |
| 2025-08-19 | 2025-08-15 | 0.124 | 33,642,000 | +33,642,000 | 1.86% | 4,171,608 |
| 2021-09-14 | 2021-09-10 | 0.285 | 0 | -75,000 | ||
| 2020-11-11 | 2020-11-09 | 0.114 | 75,000 | -3,000 | 0.01% | 8,550 |
| 2018-05-31 | 2018-05-29 | 0.510 | 78,000 | +75,000 | 0.01% | 39,780 |
| 2017-08-01 | 2017-07-28 | 0.700 | 3,000 | -45,000 | 0.00% | 2,100 |
| 2017-07-18 | 2017-07-14 | 0.630 | 48,000 | -75,000 | 0.01% | 30,240 |
| 2017-07-07 | 2017-07-05 | 0.580 | 123,000 | -45,000 | 0.02% | 71,340 |
| 2017-06-01 | 2017-05-29 | 0.590 | 168,000 | +45,000 | 0.02% | 99,120 |
| 2016-11-10 | 2016-11-08 | 1.380 | 123,000 | -15,000 | 0.02% | 169,740 |
| 2016-10-31 | 2016-10-27 | 1.000 | 138,000 | -39,000 | 0.02% | 138,000 |
| 2016-08-15 | 2016-08-11 | 1.010 | 177,000 | -30,000 | 0.02% | 178,770 |
| 2016-07-13 | 2016-07-11 | 1.210 | 207,000 | -180,000 | 0.03% | 250,470 |
| 2016-07-06 | 2016-07-04 | 1.240 | 387,000 | -3,000 | 0.05% | 479,880 |
| 2016-07-04 | 2016-06-29 | 1.160 | 390,000 | -12,000 | 0.05% | 452,400 |
| 2016-06-27 | 2016-06-23 | 1.200 | 402,000 | -9,000 | 0.05% | 482,400 |
| 2016-06-22 | 2016-06-20 | 1.250 | 411,000 | -264,000 | 0.05% | 513,750 |
| 2016-06-14 | 2016-06-10 | 1.100 | 675,000 | +360,000 | 0.09% | 742,500 |
| 2016-06-13 | 2016-06-08 | 1.070 | 315,000 | -102,000 | 0.04% | 337,050 |
| 2016-06-08 | 2016-06-06 | 1.000 | 417,000 | -18,000 | 0.06% | 417,000 |
| 2016-06-02 | 2016-05-31 | 0.930 | 435,000 | -9,000 | 0.06% | 404,550 |
| 2016-05-30 | 2016-05-26 | 0.810 | 444,000 | +399,000 | 0.06% | 359,640 |
| 2016-05-24 | 2016-05-20 | 0.840 | 45,000 | -12,000 | 0.01% | 37,800 |
| 2016-05-18 | 2016-05-16 | 0.830 | 57,000 | -27,000 | 0.01% | 47,310 |
| 2015-11-26 | 2015-11-24 | 0.780 | 84,000 | -39,000 | 0.01% | 65,520 |
| 2015-11-12 | 2015-11-10 | 0.740 | 123,000 | -6,000 | 0.02% | 91,020 |
| 2015-10-29 | 2015-10-27 | 0.920 | 129,000 | -30,000 | 0.02% | 118,680 |
| 2015-10-28 | 2015-10-26 | 0.900 | 159,000 | -30,000 | 0.02% | 143,100 |
| 2015-10-27 | 2015-10-23 | 0.950 | 189,000 | +30,000 | 0.03% | 179,550 |
| 2015-10-26 | 2015-10-22 | 1.060 | 159,000 | +30,000 | 0.02% | 168,540 |
| 2015-10-23 | 2015-10-20 | 1.080 | 129,000 | +39,000 | 0.02% | 139,320 |
| 2015-10-20 | 2015-10-16 | 0.930 | 90,000 | 0.01% | 83,700 |
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