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 | 0.310 | 32,160 | +0 | 0.02% | 9,970 |
| 2025-10-13 | 2025-10-09 | 0.310 | 32,160 | +0 | 0.02% | 9,970 |
| 2025-10-10 | 2025-10-08 | 0.325 | 32,160 | +0 | 0.02% | 10,452 |
| 2025-10-09 | 2025-10-06 | 0.335 | 32,160 | +0 | 0.02% | 10,774 |
| 2025-10-08 | 2025-10-03 | 0.345 | 32,160 | +0 | 0.02% | 11,095 |
| 2025-10-06 | 2025-10-02 | 0.330 | 32,160 | +0 | 0.02% | 10,613 |
| 2025-10-03 | 2025-09-30 | 0.335 | 32,160 | +0 | 0.02% | 10,774 |
| 2025-10-02 | 2025-09-29 | 0.345 | 32,160 | +0 | 0.02% | 11,095 |
| 2025-09-30 | 2025-09-26 | 0.350 | 32,160 | +0 | 0.02% | 11,256 |
| 2025-09-29 | 2025-09-25 | 0.335 | 32,160 | +0 | 0.02% | 10,774 |
| 2025-09-26 | 2025-09-24 | 0.320 | 32,160 | +0 | 0.02% | 10,291 |
| 2025-09-25 | 2025-09-23 | 0.335 | 32,160 | +0 | 0.02% | 10,774 |
| 2025-09-24 | 2025-09-22 | 0.350 | 32,160 | +0 | 0.02% | 11,256 |
| 2025-09-23 | 2025-09-19 | 0.440 | 32,160 | +0 | 0.02% | 14,150 |
| 2025-09-22 | 2025-09-18 | 0.435 | 32,160 | +0 | 0.02% | 13,990 |
| 2025-09-19 | 2025-09-17 | 0.435 | 32,160 | +0 | 0.02% | 13,990 |
| 2025-09-18 | 2025-09-16 | 0.435 | 32,160 | +0 | 0.02% | 13,990 |
| 2025-09-17 | 2025-09-15 | 0.435 | 32,160 | +0 | 0.02% | 13,990 |
| 2025-09-16 | 2025-09-12 | 0.440 | 32,160 | +0 | 0.02% | 14,150 |
| 2025-09-15 | 2025-09-11 | 0.440 | 32,160 | +0 | 0.02% | 14,150 |
| 2025-09-12 | 2025-09-10 | 0.465 | 32,160 | +0 | 0.02% | 14,954 |
| 2025-09-11 | 2025-09-09 | 0.455 | 32,160 | +0 | 0.02% | 14,633 |
| 2025-09-10 | 2025-09-08 | 0.475 | 32,160 | +0 | 0.02% | 15,276 |
| 2025-09-09 | 2025-09-05 | 0.475 | 32,160 | +0 | 0.02% | 15,276 |
| 2025-09-08 | 2025-09-04 | 0.475 | 32,160 | +0 | 0.02% | 15,276 |
| 2025-09-05 | 2025-09-03 | 0.475 | 32,160 | +0 | 0.02% | 15,276 |
| 2025-09-04 | 2025-09-02 | 0.475 | 32,160 | +0 | 0.02% | 15,276 |
| 2025-09-03 | 2025-09-01 | 0.475 | 32,160 | +0 | 0.02% | 15,276 |
| 2025-09-02 | 2025-08-29 | 0.475 | 32,160 | +0 | 0.02% | 15,276 |
| 2025-09-01 | 2025-08-28 | 0.460 | 32,160 | +0 | 0.02% | 14,794 |
| 2025-08-29 | 2025-08-27 | 0.500 | 32,160 | +0 | 0.02% | 16,080 |
| 2025-08-28 | 2025-08-26 | 0.500 | 32,160 | +0 | 0.02% | 16,080 |
| 2025-08-27 | 2025-08-25 | 0.500 | 32,160 | +0 | 0.02% | 16,080 |
| 2025-08-26 | 2025-08-22 | 0.500 | 32,160 | -960 | 0.02% | 16,080 |
| 2024-06-20 | 2024-06-18 | 0.157 | 33,120 | +7,689 | 0.09% | 5,213 |
| 2024-06-19 | 2024-06-17 | 0.154 | 25,431 | -17,702 | 0.09% | 3,905 |
| 2023-10-19 | 2023-10-17 | 0.403 | 43,133 | -11,877 | 0.09% | 17,388 |
| 2021-10-25 | 2021-10-21 | 1.440 | 55,010 | -4,376 | 0.20% | 79,200 |
| 2021-09-07 | 2021-09-03 | 1.670 | 59,386 | -8,127 | 0.22% | 99,180 |
| 2021-07-30 | 2021-07-28 | 1.766 | 67,513 | +52,510 | 0.25% | 119,233 |
| 2021-04-01 | 2021-03-30 | 9.118 | 15,003 | -1,875 | 0.06% | 136,802 |
| 2021-03-17 | 2021-03-15 | 8.446 | 16,878 | -3,126 | 0.06% | 142,559 |
| 2021-03-16 | 2021-03-12 | 7.967 | 20,004 | -625 | 0.07% | 159,362 |
| 2021-03-08 | 2021-03-04 | 7.775 | 20,629 | -6,251 | 0.08% | 160,381 |
| 2021-03-05 | 2021-03-03 | 7.871 | 26,880 | -9,377 | 0.10% | 211,560 |
| 2021-02-16 | 2021-02-09 | 2.841 | 36,257 | -625 | 0.13% | 103,009 |
| 2020-07-31 | 2020-07-29 | 2.227 | 36,882 | +1,875 | 0.14% | 82,128 |
| 2019-10-08 | 2019-10-03 | 2.112 | 35,007 | -6,251 | 0.13% | 73,921 |
| 2019-09-20 | 2019-09-18 | 2.284 | 41,258 | -625 | 0.15% | 94,249 |
| 2019-08-07 | 2019-08-05 | 2.496 | 41,883 | -1,875 | 0.15% | 104,521 |
| 2019-08-02 | 2019-07-31 | 3.839 | 43,758 | -5,001 | 0.16% | 167,999 |
| 2019-07-22 | 2019-07-18 | 5.087 | 48,759 | +42,508 | 0.18% | 248,040 |
| 2019-07-05 | 2019-07-03 | 22.460 | 6,251 | -5,626 | 0.02% | 140,396 |
| 2018-11-27 | 2018-11-23 | 20.732 | 11,877 | -2,501 | 0.04% | 246,236 |
| 2018-11-21 | 2018-11-19 | 15.357 | 14,378 | -1,250 | 0.05% | 220,805 |
| 2018-11-02 | 2018-10-31 | 12.478 | 15,628 | -2,500 | 0.06% | 195,001 |
| 2018-10-30 | 2018-10-26 | 12.094 | 18,128 | -1,876 | 0.07% | 219,236 |
| 2018-10-11 | 2018-10-09 | 11.326 | 20,004 | -8,126 | 0.07% | 226,563 |
| 2018-09-28 | 2018-09-26 | 11.902 | 28,130 | -625 | 0.10% | 334,797 |
| 2018-09-27 | 2018-09-24 | 10.366 | 28,755 | -1,251 | 0.11% | 298,076 |
| 2018-07-20 | 2018-07-18 | 9.982 | 30,006 | +30,006 | 0.11% | 299,524 |
| 2017-09-15 | 2017-09-13 | 9.982 | 0 | -4,376 | ||
| 2017-09-12 | 2017-09-08 | 7.487 | 4,376 | -5,626 | 0.02% | 32,761 |
| 2017-08-16 | 2017-08-14 | 4.799 | 10,002 | -6,251 | 0.04% | 48,001 |
| 2017-07-28 | 2017-07-26 | 4.665 | 16,253 | -9,377 | 0.06% | 75,816 |
| 2017-07-24 | 2017-07-20 | 4.646 | 25,630 | +25,005 | 0.09% | 119,065 |
| 2016-12-08 | 2016-12-06 | 4.991 | 625 | -625 | 0.00% | 3,119 |
| 2016-12-06 | 2016-12-02 | 6.527 | 1,250 | 0.00% | 8,158 |
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