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 | 0.285 | 864,800 | +0 | 0.00% | 246,468 |
| 2025-10-13 | 2025-10-09 | 0.290 | 864,800 | +0 | 0.00% | 250,792 |
| 2025-10-10 | 2025-10-08 | 0.280 | 864,800 | +0 | 0.00% | 242,144 |
| 2025-10-09 | 2025-10-06 | 0.295 | 864,800 | +0 | 0.00% | 255,116 |
| 2025-10-08 | 2025-10-03 | 0.275 | 864,800 | +0 | 0.00% | 237,820 |
| 2025-10-06 | 2025-10-02 | 0.290 | 864,800 | +0 | 0.00% | 250,792 |
| 2025-10-03 | 2025-09-30 | 0.310 | 864,800 | +0 | 0.00% | 268,088 |
| 2025-10-02 | 2025-09-29 | 0.320 | 864,800 | +0 | 0.00% | 276,736 |
| 2025-09-30 | 2025-09-26 | 0.330 | 864,800 | +0 | 0.00% | 285,384 |
| 2025-09-29 | 2025-09-25 | 0.320 | 864,800 | +0 | 0.00% | 276,736 |
| 2025-09-26 | 2025-09-24 | 0.330 | 864,800 | +0 | 0.00% | 285,384 |
| 2025-09-25 | 2025-09-23 | 0.350 | 864,800 | +0 | 0.00% | 302,680 |
| 2025-09-24 | 2025-09-22 | 0.360 | 864,800 | +0 | 0.00% | 311,328 |
| 2025-09-23 | 2025-09-19 | 0.375 | 864,800 | +0 | 0.00% | 324,300 |
| 2025-09-22 | 2025-09-18 | 0.380 | 864,800 | +0 | 0.00% | 328,624 |
| 2025-09-19 | 2025-09-17 | 0.380 | 864,800 | +0 | 0.00% | 328,624 |
| 2025-09-18 | 2025-09-16 | 0.390 | 864,800 | +0 | 0.00% | 337,272 |
| 2025-09-17 | 2025-09-15 | 0.360 | 864,800 | +0 | 0.00% | 311,328 |
| 2025-09-16 | 2025-09-12 | 0.425 | 864,800 | +0 | 0.00% | 367,540 |
| 2025-09-15 | 2025-09-11 | 0.410 | 864,800 | +0 | 0.00% | 354,568 |
| 2025-09-12 | 2025-09-10 | 0.410 | 864,800 | +0 | 0.00% | 354,568 |
| 2025-09-11 | 2025-09-09 | 0.420 | 864,800 | +0 | 0.00% | 363,216 |
| 2025-09-10 | 2025-09-08 | 0.415 | 864,800 | +0 | 0.00% | 358,892 |
| 2025-09-09 | 2025-09-05 | 0.395 | 864,800 | +35,000 | 0.00% | 341,596 |
| 2025-09-08 | 2025-09-04 | 0.485 | 829,800 | -90,000 | 0.00% | 402,453 |
| 2025-09-04 | 2025-09-02 | 0.530 | 919,800 | -565,000 | 0.00% | 487,494 |
| 2024-10-07 | 2024-10-03 | 0.175 | 1,484,800 | -25,000 | 0.01% | 259,840 |
| 2024-08-27 | 2024-08-23 | 0.042 | 1,509,800 | -235,000 | 0.01% | 63,412 |
| 2023-09-04 | 2023-08-30 | 0.075 | 1,744,800 | +30,000 | 0.01% | 130,860 |
| 2022-01-13 | 2022-01-11 | 0.178 | 1,714,800 | -30,000 | 0.01% | 305,234 |
| 2021-08-23 | 2021-08-19 | 0.080 | 1,744,800 | +30,000 | 0.01% | 139,584 |
| 2021-03-29 | 2021-03-25 | 0.106 | 1,714,800 | -50,000 | 0.01% | 181,769 |
| 2020-04-02 | 2020-03-31 | 0.172 | 1,764,800 | -10,000 | 0.01% | 303,546 |
| 2019-09-23 | 2019-09-19 | 0.183 | 1,774,800 | -100,000 | 0.01% | 324,788 |
| 2019-09-05 | 2019-09-03 | 0.140 | 1,874,800 | +100,000 | 0.01% | 262,472 |
| 2019-07-25 | 2019-07-23 | 0.170 | 1,774,800 | -30,000 | 0.01% | 301,716 |
| 2018-09-06 | 2018-09-04 | 0.200 | 1,804,800 | +710,000 | 0.01% | 360,960 |
| 2017-12-14 | 2017-12-12 | 0.425 | 1,094,800 | +36,000 | 0.01% | 465,290 |
| 2017-09-25 | 2017-09-21 | 0.415 | 1,058,800 | -100,000 | 0.01% | 439,402 |
| 2017-09-19 | 2017-09-15 | 0.410 | 1,158,800 | -50,000 | 0.01% | 475,108 |
| 2017-09-15 | 2017-09-13 | 0.405 | 1,208,800 | +1,095,000 | 0.01% | 489,564 |
| 2016-11-30 | 2016-11-28 | 1.450 | 113,800 | -5,000 | 0.00% | 165,010 |
| 2016-11-03 | 2016-11-01 | 1.430 | 118,800 | -20,000 | 0.00% | 169,884 |
| 2016-10-26 | 2016-10-24 | 1.400 | 138,800 | -30,000 | 0.00% | 194,320 |
| 2016-10-24 | 2016-10-19 | 1.230 | 168,800 | -65,000 | 0.00% | 207,624 |
| 2016-09-28 | 2016-09-26 | 0.690 | 233,800 | -15,000 | 0.00% | 161,322 |
| 2016-09-02 | 2016-08-31 | 0.510 | 248,800 | +20,000 | 0.00% | 126,888 |
| 2015-10-26 | 2015-10-22 | 0.620 | 228,800 | -15,000 | 0.00% | 141,856 |
| 2015-10-14 | 2015-10-12 | 0.680 | 243,800 | -185,000 | 0.00% | 165,784 |
| 2015-10-05 | 2015-09-30 | 0.660 | 428,800 | -200,000 | 0.00% | 283,008 |
| 2015-08-20 | 2015-08-18 | 0.440 | 628,800 | -100,000 | 0.00% | 276,672 |
| 2015-08-18 | 2015-08-14 | 0.445 | 728,800 | +260,000 | 0.00% | 324,316 |
| 2015-05-15 | 2015-05-13 | 0.520 | 468,800 | -180,000 | 0.00% | 243,776 |
| 2015-05-14 | 2015-05-12 | 0.520 | 648,800 | -30,000 | 0.00% | 337,376 |
| 2015-04-28 | 2015-04-24 | 0.480 | 678,800 | -5,000 | 0.00% | 325,824 |
| 2015-04-17 | 2015-04-15 | 0.480 | 683,800 | -35,000 | 0.00% | 328,224 |
| 2015-04-16 | 2015-04-14 | 0.490 | 718,800 | -30,000 | 0.00% | 352,212 |
| 2015-04-15 | 2015-04-13 | 0.470 | 748,800 | -1,000,000 | 0.00% | 351,936 |
| 2015-04-09 | 2015-04-02 | 0.350 | 1,748,800 | -65,000 | 0.01% | 612,080 |
| 2015-01-13 | 2015-01-09 | 0.345 | 1,813,800 | -10,000 | 0.01% | 625,761 |
| 2014-09-02 | 2014-08-29 | 0.435 | 1,823,800 | +570,000 | 0.01% | 793,353 |
| 2013-08-26 | 2013-08-22 | 0.485 | 1,253,800 | -450,000 | 0.01% | 608,093 |
| 2013-07-30 | 2013-07-26 | 0.550 | 1,703,800 | +1,300,000 | 0.01% | 937,090 |
| 2012-12-05 | 2012-12-03 | 0.410 | 403,800 | -10,000 | 0.00% | 165,558 |
| 2012-11-16 | 2012-11-14 | 0.420 | 413,800 | -10,000 | 0.00% | 173,796 |
| 2012-11-05 | 2012-11-01 | 0.445 | 423,800 | -80,000 | 0.00% | 188,591 |
| 2012-10-08 | 2012-10-04 | 0.510 | 503,800 | -80,000 | 0.00% | 256,938 |
| 2012-10-05 | 2012-10-03 | 0.510 | 583,800 | -20,000 | 0.00% | 297,738 |
| 2012-10-04 | 2012-09-28 | 0.530 | 603,800 | -20,000 | 0.00% | 320,014 |
| 2012-09-18 | 2012-09-14 | 0.520 | 623,800 | +270,000 | 0.00% | 324,376 |
| 2012-08-31 | 2012-08-29 | 0.560 | 353,800 | -150,000 | 0.00% | 198,128 |
| 2012-08-29 | 2012-08-27 | 0.590 | 503,800 | -10,000 | 0.00% | 297,242 |
| 2012-08-27 | 2012-08-23 | 0.465 | 513,800 | -55,000 | 0.00% | 238,917 |
| 2011-11-14 | 2011-11-10 | 0.170 | 568,800 | +90,000 | 0.00% | 96,696 |
| 2011-08-12 | 2011-08-10 | 0.350 | 478,800 | +116,000 | 0.00% | 167,580 |
| 2010-12-09 | 2010-12-07 | 0.500 | 362,800 | -16,000 | 0.00% | 181,400 |
| 2010-10-11 | 2010-10-07 | 0.570 | 378,800 | -10,000 | 0.00% | 215,916 |
| 2010-09-17 | 2010-09-15 | 0.600 | 388,800 | -10,000 | 0.00% | 233,280 |
| 2010-08-24 | 2010-08-20 | 0.620 | 398,800 | -80,000 | 0.00% | 247,256 |
| 2010-08-20 | 2010-08-18 | 0.610 | 478,800 | +150,000 | 0.00% | 292,068 |
| 2010-06-23 | 2010-06-21 | 0.540 | 328,800 | -20,000 | 0.00% | 177,552 |
| 2009-09-11 | 2009-09-09 | 1.210 | 348,800 | -5,000 | 0.00% | 422,048 |
| 2009-08-26 | 2009-08-24 | 1.370 | 353,800 | -110,000 | 0.00% | 484,706 |
| 2009-08-25 | 2009-08-21 | 1.490 | 463,800 | -105,000 | 0.00% | 691,062 |
| 2009-08-24 | 2009-08-20 | 1.190 | 568,800 | -50,000 | 0.00% | 676,872 |
| 2009-08-21 | 2009-08-19 | 1.020 | 618,800 | -130,000 | 0.00% | 631,176 |
| 2009-08-18 | 2009-08-14 | 0.650 | 748,800 | +693,920 | 0.00% | 486,720 |
| 2009-08-04 | 2009-07-31 | 50.000 | 54,880 | -493,920 | 0.00% | 2,744,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 548,800 | +543,312 | 0.00% | 28,263,200 |
| 2009-07-03 | 2009-06-30 | 50.000 | 5,488 | -500 | 0.00% | 274,400 |
| 2009-07-02 | 2009-06-29 | 50.500 | 5,988 | -100 | 0.00% | 302,394 |
| 2008-07-10 | 2008-07-08 | 50.000 | 6,088 | -1,500 | 0.02% | 304,400 |
| 2008-07-04 | 2008-07-02 | 39.200 | 7,588 | -500 | 0.02% | 297,450 |
| 2008-05-22 | 2008-05-20 | 35.000 | 8,088 | -500 | 0.02% | 283,080 |
| 2008-05-16 | 2008-05-14 | 31.000 | 8,588 | +600 | 0.03% | 266,228 |
| 2008-04-30 | 2008-04-28 | 30.200 | 7,988 | -500 | 0.02% | 241,238 |
| 2008-01-17 | 2008-01-15 | 39.800 | 8,488 | +2,000 | 0.03% | 337,822 |
| 2007-11-01 | 2007-10-30 | 57.600 | 6,488 | +600 | 0.04% | 373,709 |
| 2007-10-29 | 2007-10-25 | 45.000 | 5,888 | -5,000 | 0.04% | 264,960 |
| 2007-10-25 | 2007-10-23 | 48.000 | 10,888 | -3,000 | 0.07% | 522,624 |
| 2007-10-23 | 2007-10-18 | 50.000 | 13,888 | -11,600 | 0.08% | 694,400 |
| 2007-10-22 | 2007-10-17 | 39.500 | 25,488 | -7,000 | 0.15% | 1,006,776 |
| 2007-10-17 | 2007-10-15 | 26.900 | 32,488 | -7,700 | 0.19% | 873,927 |
| 2007-10-16 | 2007-10-12 | 16.400 | 40,188 | -11,000 | 0.24% | 659,083 |
| 2007-10-11 | 2007-10-09 | 11.900 | 51,188 | -2,000 | 0.31% | 609,137 |
| 2007-10-09 | 2007-10-05 | 10.800 | 53,188 | +8,500 | 0.32% | 574,430 |
| 2007-09-27 | 2007-09-24 | 9.700 | 44,688 | -161,030 | 0.27% | 433,474 |
| 2007-09-25 | 2007-09-21 | 11.500 | 205,718 | -1,000 | 1.23% | 2,365,757 |
| 2007-09-18 | 2007-09-14 | 10.200 | 206,718 | +500 | 1.24% | 2,108,524 |
| 2007-09-17 | 2007-09-13 | 10.600 | 206,218 | -1,500 | 1.23% | 2,185,911 |
| 2007-09-13 | 2007-09-11 | 10.600 | 207,718 | +2,000 | 1.24% | 2,201,811 |
| 2007-09-12 | 2007-09-10 | 11.200 | 205,718 | -2,000 | 1.23% | 2,304,042 |
| 2007-09-10 | 2007-09-06 | 11.000 | 207,718 | +2,000 | 1.24% | 2,284,898 |
| 2007-09-03 | 2007-08-30 | 14.600 | 205,718 | -2,500 | 1.23% | 3,003,483 |
| 2007-08-22 | 2007-08-20 | 10.300 | 208,218 | -200 | 1.25% | 2,144,645 |
| 2007-08-21 | 2007-08-17 | 18.606 | 208,418 | +37,800 | 1.25% | 3,877,866 |
| 2007-08-20 | 2007-08-16 | 19.248 | 170,618 | +38,433 | 1.02% | 3,284,019 |
| 2007-08-08 | 2007-08-06 | 20.274 | 132,185 | -1,559 | 1.02% | 2,679,963 |
| 2007-06-26 | 2007-06-22 | 9.111 | 133,744 | 1.03% | 1,218,491 |
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