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 | 0.173 | 692,000 | +0 | 0.15% | 119,716 |
| 2025-10-13 | 2025-10-09 | 0.184 | 692,000 | +0 | 0.15% | 127,328 |
| 2025-10-10 | 2025-10-08 | 0.184 | 692,000 | +0 | 0.15% | 127,328 |
| 2025-10-09 | 2025-10-06 | 0.170 | 692,000 | +0 | 0.15% | 117,640 |
| 2025-10-08 | 2025-10-03 | 0.170 | 692,000 | +0 | 0.15% | 117,640 |
| 2025-10-06 | 2025-10-02 | 0.169 | 692,000 | +0 | 0.15% | 116,948 |
| 2025-10-03 | 2025-09-30 | 0.169 | 692,000 | +0 | 0.15% | 116,948 |
| 2025-10-02 | 2025-09-29 | 0.172 | 692,000 | +0 | 0.15% | 119,024 |
| 2025-09-30 | 2025-09-26 | 0.172 | 692,000 | +0 | 0.15% | 119,024 |
| 2025-09-29 | 2025-09-25 | 0.172 | 692,000 | +0 | 0.15% | 119,024 |
| 2025-09-26 | 2025-09-24 | 0.172 | 692,000 | +0 | 0.15% | 119,024 |
| 2025-09-25 | 2025-09-23 | 0.165 | 692,000 | +0 | 0.15% | 114,180 |
| 2025-09-24 | 2025-09-22 | 0.165 | 692,000 | +0 | 0.15% | 114,180 |
| 2025-09-23 | 2025-09-19 | 0.165 | 692,000 | +0 | 0.15% | 114,180 |
| 2025-09-22 | 2025-09-18 | 0.166 | 692,000 | +0 | 0.15% | 114,872 |
| 2025-09-19 | 2025-09-17 | 0.166 | 692,000 | +0 | 0.15% | 114,872 |
| 2025-09-18 | 2025-09-16 | 0.171 | 692,000 | +0 | 0.15% | 118,332 |
| 2025-09-17 | 2025-09-15 | 0.150 | 692,000 | +0 | 0.15% | 103,800 |
| 2025-09-16 | 2025-09-12 | 0.167 | 692,000 | +0 | 0.15% | 115,564 |
| 2025-09-15 | 2025-09-11 | 0.167 | 692,000 | +0 | 0.15% | 115,564 |
| 2025-09-12 | 2025-09-10 | 0.167 | 692,000 | +0 | 0.15% | 115,564 |
| 2025-09-11 | 2025-09-09 | 0.167 | 692,000 | +0 | 0.15% | 115,564 |
| 2025-09-10 | 2025-09-08 | 0.168 | 692,000 | +0 | 0.15% | 116,256 |
| 2025-09-09 | 2025-09-05 | 0.168 | 692,000 | +0 | 0.15% | 116,256 |
| 2025-09-08 | 2025-09-04 | 0.168 | 692,000 | +0 | 0.15% | 116,256 |
| 2025-09-05 | 2025-09-03 | 0.169 | 692,000 | +0 | 0.15% | 116,948 |
| 2025-09-04 | 2025-09-02 | 0.171 | 692,000 | +0 | 0.15% | 118,332 |
| 2025-09-03 | 2025-09-01 | 0.168 | 692,000 | +0 | 0.15% | 116,256 |
| 2025-09-02 | 2025-08-29 | 0.187 | 692,000 | +0 | 0.15% | 129,404 |
| 2025-09-01 | 2025-08-28 | 0.188 | 692,000 | +0 | 0.15% | 130,096 |
| 2025-08-29 | 2025-08-27 | 0.169 | 692,000 | +0 | 0.15% | 116,948 |
| 2025-08-28 | 2025-08-26 | 0.169 | 692,000 | +0 | 0.15% | 116,948 |
| 2025-08-27 | 2025-08-25 | 0.171 | 692,000 | +0 | 0.15% | 118,332 |
| 2025-08-26 | 2025-08-22 | 0.170 | 692,000 | +0 | 0.15% | 117,640 |
| 2025-08-25 | 2025-08-21 | 0.180 | 692,000 | +0 | 0.15% | 124,560 |
| 2025-08-22 | 2025-08-20 | 0.190 | 692,000 | +0 | 0.15% | 131,480 |
| 2025-08-21 | 2025-08-19 | 0.182 | 692,000 | +0 | 0.15% | 125,944 |
| 2025-08-20 | 2025-08-18 | 0.190 | 692,000 | +0 | 0.15% | 131,480 |
| 2025-08-19 | 2025-08-15 | 0.190 | 692,000 | +0 | 0.15% | 131,480 |
| 2025-08-18 | 2025-08-14 | 0.190 | 692,000 | +0 | 0.15% | 131,480 |
| 2025-08-15 | 2025-08-13 | 0.205 | 692,000 | +0 | 0.15% | 141,860 |
| 2025-08-14 | 2025-08-12 | 0.217 | 692,000 | +0 | 0.15% | 150,164 |
| 2025-08-13 | 2025-08-11 | 0.197 | 692,000 | +0 | 0.15% | 136,324 |
| 2025-08-12 | 2025-08-08 | 0.150 | 692,000 | +0 | 0.15% | 103,800 |
| 2025-08-11 | 2025-08-07 | 0.126 | 692,000 | +0 | 0.15% | 87,192 |
| 2025-08-08 | 2025-08-06 | 0.120 | 692,000 | +0 | 0.15% | 83,040 |
| 2025-08-07 | 2025-08-05 | 0.120 | 692,000 | +0 | 0.15% | 83,040 |
| 2025-08-06 | 2025-08-04 | 0.120 | 692,000 | -70,000 | 0.15% | 83,040 |
| 2024-07-31 | 2024-07-29 | 0.091 | 762,000 | -100,000 | 0.20% | 69,342 |
| 2024-07-22 | 2024-07-18 | 0.095 | 862,000 | -20,000 | 0.23% | 81,890 |
| 2023-11-02 | 2023-10-31 | 0.129 | 882,000 | -30,000 | 0.23% | 113,778 |
| 2023-10-04 | 2023-09-29 | 0.150 | 912,000 | -20,000 | 0.24% | 136,800 |
| 2023-08-08 | 2023-08-04 | 0.120 | 932,000 | +20,000 | 0.25% | 111,840 |
| 2022-08-30 | 2022-08-26 | 0.290 | 912,000 | -72,000 | 0.24% | 264,480 |
| 2022-08-09 | 2022-08-05 | 0.117 | 984,000 | +60,000 | 0.26% | 115,128 |
| 2022-07-07 | 2022-07-05 | 0.122 | 924,000 | +100,000 | 0.24% | 112,728 |
| 2022-06-14 | 2022-06-10 | 0.134 | 824,000 | -100,000 | 0.22% | 110,416 |
| 2021-08-10 | 2021-08-06 | 0.195 | 924,000 | +12,000 | 0.24% | 180,180 |
| 2020-05-08 | 2020-05-06 | 0.285 | 912,000 | -10,000 | 0.24% | 259,920 |
| 2019-11-22 | 2019-11-20 | 0.290 | 922,000 | -20,000 | 0.24% | 267,380 |
| 2019-11-21 | 2019-11-19 | 0.290 | 942,000 | -60,000 | 0.25% | 273,180 |
| 2019-08-13 | 2019-08-09 | 0.340 | 1,002,000 | +166,000 | 0.26% | 340,680 |
| 2019-08-02 | 2019-07-31 | 0.345 | 836,000 | -10,000 | 0.22% | 288,420 |
| 2019-07-29 | 2019-07-25 | 0.355 | 846,000 | -12,000 | 0.22% | 300,330 |
| 2018-12-04 | 2018-11-30 | 0.520 | 858,000 | -14,000 | 0.23% | 446,160 |
| 2018-11-26 | 2018-11-22 | 0.510 | 872,000 | -6,000 | 0.23% | 444,720 |
| 2018-09-13 | 2018-09-11 | 0.495 | 878,000 | -140,000 | 0.23% | 434,610 |
| 2018-08-15 | 2018-08-13 | 0.680 | 1,018,000 | +880,000 | 0.27% | 692,240 |
| 2018-04-25 | 2018-04-23 | 3.240 | 138,000 | -304,000 | 0.04% | 447,120 |
| 2018-04-12 | 2018-04-10 | 1.900 | 442,000 | +442,000 | 0.12% | 839,800 |
| 2017-11-28 | 2017-11-24 | 1.350 | 0 | -180,000 | ||
| 2017-10-26 | 2017-10-24 | 1.210 | 180,000 | -20,000 | 0.05% | 217,800 |
| 2017-10-04 | 2017-09-29 | 1.020 | 200,000 | -4,000 | 0.05% | 204,000 |
| 2017-09-26 | 2017-09-22 | 1.120 | 204,000 | -110,000 | 0.05% | 228,480 |
| 2017-09-22 | 2017-09-20 | 1.020 | 314,000 | -6,000 | 0.08% | 320,280 |
| 2017-08-24 | 2017-08-21 | 1.000 | 320,000 | -30,000 | 0.08% | 320,000 |
| 2017-08-21 | 2017-08-17 | 0.910 | 350,000 | +284,000 | 0.09% | 318,500 |
| 2017-04-05 | 2017-03-31 | 1.040 | 66,000 | -4,000 | 0.02% | 68,640 |
| 2017-01-13 | 2017-01-11 | 1.050 | 70,000 | 0.02% | 73,500 |
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