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 | 0.181 | 205,000 | +0 | 0.05% | 37,105 |
| 2025-10-13 | 2025-10-09 | 0.181 | 205,000 | +0 | 0.05% | 37,105 |
| 2025-10-10 | 2025-10-08 | 0.172 | 205,000 | +0 | 0.05% | 35,260 |
| 2025-10-09 | 2025-10-06 | 0.170 | 205,000 | +0 | 0.05% | 34,850 |
| 2025-10-08 | 2025-10-03 | 0.175 | 205,000 | +0 | 0.05% | 35,875 |
| 2025-10-06 | 2025-10-02 | 0.175 | 205,000 | +0 | 0.05% | 35,875 |
| 2025-10-03 | 2025-09-30 | 0.175 | 205,000 | +0 | 0.05% | 35,875 |
| 2025-10-02 | 2025-09-29 | 0.170 | 205,000 | +0 | 0.05% | 34,850 |
| 2025-09-30 | 2025-09-26 | 0.169 | 205,000 | +0 | 0.05% | 34,645 |
| 2025-09-29 | 2025-09-25 | 0.183 | 205,000 | +0 | 0.05% | 37,515 |
| 2025-09-26 | 2025-09-24 | 0.183 | 205,000 | +0 | 0.05% | 37,515 |
| 2025-09-25 | 2025-09-23 | 0.172 | 205,000 | +0 | 0.05% | 35,260 |
| 2025-09-24 | 2025-09-22 | 0.163 | 205,000 | +0 | 0.05% | 33,415 |
| 2025-09-23 | 2025-09-19 | 0.167 | 205,000 | +0 | 0.05% | 34,235 |
| 2025-09-22 | 2025-09-18 | 0.165 | 205,000 | +0 | 0.05% | 33,825 |
| 2025-09-19 | 2025-09-17 | 0.170 | 205,000 | +0 | 0.05% | 34,850 |
| 2025-09-18 | 2025-09-16 | 0.170 | 205,000 | +0 | 0.05% | 34,850 |
| 2025-09-17 | 2025-09-15 | 0.175 | 205,000 | +0 | 0.05% | 35,875 |
| 2025-09-16 | 2025-09-12 | 0.175 | 205,000 | +0 | 0.05% | 35,875 |
| 2025-09-15 | 2025-09-11 | 0.182 | 205,000 | +0 | 0.05% | 37,310 |
| 2025-09-12 | 2025-09-10 | 0.187 | 205,000 | +0 | 0.05% | 38,335 |
| 2025-09-11 | 2025-09-09 | 0.180 | 205,000 | +0 | 0.05% | 36,900 |
| 2025-09-10 | 2025-09-08 | 0.186 | 205,000 | +0 | 0.05% | 38,130 |
| 2025-09-09 | 2025-09-05 | 0.191 | 205,000 | +0 | 0.05% | 39,155 |
| 2025-09-08 | 2025-09-04 | 0.201 | 205,000 | +0 | 0.05% | 41,205 |
| 2025-09-05 | 2025-09-03 | 0.205 | 205,000 | +0 | 0.05% | 42,025 |
| 2025-09-04 | 2025-09-02 | 0.205 | 205,000 | +0 | 0.05% | 42,025 |
| 2025-09-03 | 2025-09-01 | 0.199 | 205,000 | +0 | 0.05% | 40,795 |
| 2025-09-02 | 2025-08-29 | 0.174 | 205,000 | +0 | 0.05% | 35,670 |
| 2025-09-01 | 2025-08-28 | 0.180 | 205,000 | +0 | 0.05% | 36,900 |
| 2025-08-29 | 2025-08-27 | 0.208 | 205,000 | +0 | 0.05% | 42,640 |
| 2025-08-28 | 2025-08-26 | 0.211 | 205,000 | +0 | 0.05% | 43,255 |
| 2025-08-27 | 2025-08-25 | 0.207 | 205,000 | +0 | 0.05% | 42,435 |
| 2025-08-26 | 2025-08-22 | 0.206 | 205,000 | +0 | 0.05% | 42,230 |
| 2025-08-25 | 2025-08-21 | 0.207 | 205,000 | +0 | 0.05% | 42,435 |
| 2025-08-22 | 2025-08-20 | 0.207 | 205,000 | +0 | 0.05% | 42,435 |
| 2025-08-21 | 2025-08-19 | 0.190 | 205,000 | +0 | 0.05% | 38,950 |
| 2025-08-20 | 2025-08-18 | 0.198 | 205,000 | +0 | 0.05% | 40,590 |
| 2025-08-19 | 2025-08-15 | 0.195 | 205,000 | +0 | 0.05% | 39,975 |
| 2025-08-18 | 2025-08-14 | 0.199 | 205,000 | +0 | 0.05% | 40,795 |
| 2025-08-15 | 2025-08-13 | 0.196 | 205,000 | +80,000 | 0.05% | 40,180 |
| 2023-08-04 | 2023-08-02 | 0.173 | 125,000 | +50,000 | 0.03% | 21,625 |
| 2022-09-09 | 2022-09-07 | 0.375 | 75,000 | -4,000 | 0.04% | 28,125 |
| 2022-09-06 | 2022-09-02 | 0.335 | 79,000 | -22,000 | 0.04% | 26,465 |
| 2022-08-15 | 2022-08-11 | 0.279 | 101,000 | +12,986 | 0.05% | 28,165 |
| 2022-08-12 | 2022-08-10 | 0.279 | 88,014 | -27,888 | 0.05% | 24,543 |
| 2022-06-08 | 2022-06-06 | 0.270 | 115,902 | -16,065 | 0.05% | 31,310 |
| 2020-09-07 | 2020-09-03 | 0.388 | 131,967 | -3,443 | 0.06% | 51,175 |
| 2019-11-01 | 2019-10-30 | 0.610 | 135,410 | -722,951 | 0.06% | 82,600 |
| 2019-08-05 | 2019-08-01 | 1.081 | 858,361 | +722,951 | 0.36% | 927,520 |
| 2019-02-27 | 2019-02-25 | 1.547 | 135,410 | -2,295 | 0.06% | 209,450 |
| 2019-02-22 | 2019-02-20 | 1.351 | 137,705 | -18,361 | 0.06% | 186,000 |
| 2018-10-15 | 2018-10-11 | 1.111 | 156,066 | -22,950 | 0.07% | 173,400 |
| 2018-10-08 | 2018-10-04 | 1.307 | 179,016 | -11,476 | 0.08% | 233,999 |
| 2018-08-06 | 2018-08-02 | 1.677 | 190,492 | +63,115 | 0.08% | 319,550 |
| 2018-06-12 | 2018-06-08 | 2.309 | 127,377 | -45,902 | 0.05% | 294,150 |
| 2017-11-09 | 2017-11-07 | 1.743 | 173,279 | +18,361 | 0.07% | 302,001 |
| 2017-10-19 | 2017-10-17 | 1.699 | 154,918 | -22,951 | 0.07% | 263,250 |
| 2017-09-01 | 2017-08-30 | 1.961 | 177,869 | -2,295 | 0.07% | 348,750 |
| 2017-08-29 | 2017-08-25 | 1.699 | 180,164 | -34,426 | 0.08% | 306,150 |
| 2017-08-14 | 2017-08-10 | 1.220 | 214,590 | +206,557 | 0.09% | 261,800 |
| 2017-05-11 | 2017-05-09 | 1.721 | 8,033 | -4,590 | 0.00% | 13,825 |
| 2017-01-10 | 2017-01-06 | 2.222 | 12,623 | -9,180 | 0.01% | 28,050 |
| 2017-01-06 | 2017-01-04 | 2.266 | 21,803 | +9,180 | 0.01% | 49,399 |
| 2016-12-20 | 2016-12-16 | 3.224 | 12,623 | -2,295 | 0.01% | 40,700 |
| 2016-12-19 | 2016-12-15 | 3.094 | 14,918 | -4,590 | 0.01% | 46,150 |
| 2016-12-16 | 2016-12-14 | 3.050 | 19,508 | +2,295 | 0.01% | 59,499 |
| 2016-12-13 | 2016-12-09 | 3.181 | 17,213 | -11,476 | 0.01% | 54,750 |
| 2016-12-12 | 2016-12-08 | 2.832 | 28,689 | 0.01% | 81,251 |
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