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 | 0.215 | 2,934,000 | +0 | 0.07% | 630,810 |
| 2025-10-13 | 2025-10-09 | 0.215 | 2,934,000 | +0 | 0.07% | 630,810 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,934,000 | +0 | 0.07% | 648,414 |
| 2025-10-09 | 2025-10-06 | 0.215 | 2,934,000 | -20,000 | 0.07% | 630,810 |
| 2025-09-29 | 2025-09-25 | 0.206 | 2,954,000 | -100,000 | 0.07% | 608,524 |
| 2025-09-19 | 2025-09-17 | 0.223 | 3,054,000 | -100,000 | 0.07% | 681,042 |
| 2025-07-08 | 2025-07-04 | 0.143 | 3,154,000 | -78,000 | 0.07% | 451,022 |
| 2025-07-02 | 2025-06-27 | 0.139 | 3,232,000 | -2,000 | 0.08% | 449,248 |
| 2025-05-23 | 2025-05-21 | 0.164 | 3,234,000 | +2,282,000 | 0.08% | 530,376 |
| 2024-07-18 | 2024-07-16 | 0.245 | 952,000 | +39,532 | 0.02% | 233,413 |
| 2024-05-08 | 2024-05-06 | 0.266 | 912,468 | -153,356 | 0.02% | 242,760 |
| 2024-04-05 | 2024-04-02 | 0.282 | 1,065,824 | -124,601 | 0.03% | 300,240 |
| 2024-02-15 | 2024-02-09 | 0.261 | 1,190,425 | -184,028 | 0.03% | 310,500 |
| 2024-01-19 | 2024-01-17 | 0.250 | 1,374,453 | -1,916 | 0.03% | 344,160 |
| 2024-01-17 | 2024-01-15 | 0.251 | 1,376,369 | -383,390 | 0.03% | 346,076 |
| 2024-01-08 | 2024-01-04 | 0.261 | 1,759,759 | -184,027 | 0.04% | 459,000 |
| 2023-08-04 | 2023-08-02 | 0.271 | 1,943,786 | -47,924 | 0.05% | 527,280 |
| 2023-08-01 | 2023-07-28 | 0.287 | 1,991,710 | -239,619 | 0.05% | 571,450 |
| 2023-07-31 | 2023-07-27 | 0.292 | 2,231,329 | -143,771 | 0.06% | 651,840 |
| 2023-07-21 | 2023-07-19 | 0.375 | 2,375,100 | +569,334 | 0.06% | 891,560 |
| 2023-07-20 | 2023-07-18 | 0.375 | 1,805,766 | +249,895 | 0.04% | 677,845 |
| 2023-06-07 | 2023-06-05 | 0.430 | 1,555,871 | +979,439 | 0.04% | 668,820 |
| 2022-07-22 | 2022-07-20 | 0.929 | 576,432 | +16,517 | 0.02% | 535,721 |
| 2022-07-21 | 2022-07-19 | 0.903 | 559,915 | +41,954 | 0.02% | 505,712 |
| 2022-06-30 | 2022-06-28 | 0.916 | 517,961 | -15,279 | 0.02% | 474,600 |
| 2022-06-09 | 2022-06-07 | 0.798 | 533,240 | -15,279 | 0.02% | 425,780 |
| 2022-06-02 | 2022-05-31 | 0.772 | 548,519 | +114,593 | 0.02% | 423,620 |
| 2021-08-16 | 2021-08-12 | 1.702 | 433,926 | -38,198 | 0.01% | 738,400 |
| 2021-08-12 | 2021-08-10 | 1.623 | 472,124 | -7,640 | 0.01% | 766,320 |
| 2021-07-29 | 2021-07-27 | 1.388 | 479,764 | +4,667 | 0.01% | 665,878 |
| 2021-07-28 | 2021-07-26 | 1.428 | 475,097 | -15,130 | 0.01% | 678,240 |
| 2021-06-22 | 2021-06-18 | 1.877 | 490,227 | -15,131 | 0.02% | 920,160 |
| 2021-06-21 | 2021-06-17 | 1.851 | 505,358 | -15,130 | 0.02% | 935,201 |
| 2021-06-08 | 2021-06-04 | 1.784 | 520,488 | +249,653 | 0.02% | 928,800 |
| 2021-01-20 | 2021-01-18 | 1.837 | 270,835 | -15,131 | 0.01% | 497,619 |
| 2021-01-11 | 2021-01-07 | 1.652 | 285,966 | -86,244 | 0.01% | 472,500 |
| 2020-12-23 | 2020-12-21 | 1.441 | 372,210 | -9,078 | 0.01% | 536,281 |
| 2020-11-04 | 2020-11-02 | 1.414 | 381,288 | -75,652 | 0.01% | 539,280 |
| 2020-10-06 | 2020-09-30 | 1.428 | 456,940 | -6,052 | 0.01% | 652,320 |
| 2020-06-24 | 2020-06-22 | 1.546 | 462,992 | +11,740 | 0.01% | 715,831 |
| 2020-06-02 | 2020-05-29 | 1.709 | 451,252 | -4,424 | 0.02% | 771,120 |
| 2020-01-29 | 2020-01-22 | 1.817 | 455,676 | -2,950 | 0.02% | 828,120 |
| 2020-01-07 | 2020-01-03 | 1.939 | 458,626 | -7,373 | 0.02% | 889,461 |
| 2019-07-30 | 2019-07-26 | 2.007 | 465,999 | -14,747 | 0.02% | 935,360 |
| 2019-05-15 | 2019-05-10 | 2.238 | 480,746 | +47,190 | 0.02% | 1,075,800 |
| 2019-05-06 | 2019-05-02 | 2.550 | 433,556 | -7,373 | 0.01% | 1,105,440 |
| 2019-04-17 | 2019-04-15 | 2.468 | 440,929 | -7,374 | 0.01% | 1,088,359 |
| 2019-03-07 | 2019-03-05 | 2.712 | 448,303 | -7,373 | 0.02% | 1,216,000 |
| 2019-02-28 | 2019-02-26 | 2.509 | 455,676 | -69,310 | 0.02% | 1,143,299 |
| 2018-08-15 | 2018-08-13 | 1.695 | 524,986 | -2,950 | 0.02% | 890,000 |
| 2018-08-03 | 2018-08-01 | 2.292 | 527,936 | -39,816 | 0.02% | 1,210,041 |
| 2018-08-01 | 2018-07-30 | 2.590 | 567,752 | +1,475 | 0.02% | 1,470,700 |
| 2018-07-30 | 2018-07-26 | 2.495 | 566,277 | -7,374 | 0.02% | 1,413,119 |
| 2018-07-26 | 2018-07-24 | 2.468 | 573,651 | -1,474 | 0.02% | 1,415,961 |
| 2018-07-11 | 2018-07-09 | 2.590 | 575,125 | +1,474 | 0.02% | 1,489,799 |
| 2018-07-05 | 2018-07-03 | 2.672 | 573,651 | +2,950 | 0.02% | 1,532,661 |
| 2018-06-14 | 2018-06-12 | 3.201 | 570,701 | -4,424 | 0.02% | 1,826,639 |
| 2018-06-08 | 2018-06-06 | 3.133 | 575,125 | -7,374 | 0.02% | 1,801,799 |
| 2018-06-06 | 2018-06-04 | 2.889 | 582,499 | -5,898 | 0.02% | 1,682,701 |
| 2018-06-04 | 2018-05-31 | 2.902 | 588,397 | -14,747 | 0.02% | 1,707,719 |
| 2018-06-01 | 2018-05-30 | 2.726 | 603,144 | -7,374 | 0.02% | 1,644,179 |
| 2018-05-31 | 2018-05-29 | 2.712 | 610,518 | -234,474 | 0.02% | 1,656,001 |
| 2018-05-29 | 2018-05-25 | 2.889 | 844,992 | -73,734 | 0.03% | 2,440,980 |
| 2018-05-28 | 2018-05-24 | 2.835 | 918,726 | -63,411 | 0.03% | 2,604,140 |
| 2018-05-25 | 2018-05-23 | 2.550 | 982,137 | -11,798 | 0.03% | 2,504,160 |
| 2018-05-24 | 2018-05-21 | 2.509 | 993,935 | -22,120 | 0.03% | 2,493,801 |
| 2018-05-23 | 2018-05-18 | 2.550 | 1,016,055 | -7,373 | 0.03% | 2,590,641 |
| 2018-05-16 | 2018-05-14 | 2.075 | 1,023,428 | +690,150 | 0.03% | 2,123,640 |
| 2017-10-30 | 2017-10-26 | 2.495 | 333,278 | -4,424 | 0.01% | 831,681 |
| 2017-10-19 | 2017-10-17 | 2.550 | 337,702 | -33,917 | 0.01% | 861,040 |
| 2017-09-07 | 2017-09-05 | 2.468 | 371,619 | -20,646 | 0.01% | 917,279 |
| 2017-09-06 | 2017-09-04 | 2.224 | 392,265 | -33,918 | 0.01% | 872,480 |
| 2017-09-04 | 2017-08-31 | 1.885 | 426,183 | -11,797 | 0.01% | 803,421 |
| 2017-09-01 | 2017-08-30 | 1.872 | 437,980 | -5,899 | 0.01% | 819,720 |
| 2017-08-24 | 2017-08-21 | 1.790 | 443,879 | -4,424 | 0.01% | 794,640 |
| 2017-07-11 | 2017-07-07 | 1.777 | 448,303 | -67,835 | 0.02% | 796,480 |
| 2017-06-23 | 2017-06-21 | 1.899 | 516,138 | -22,120 | 0.02% | 980,000 |
| 2017-06-22 | 2017-06-20 | 1.939 | 538,258 | -19,171 | 0.02% | 1,043,899 |
| 2017-06-21 | 2017-06-19 | 1.912 | 557,429 | -14,747 | 0.02% | 1,065,960 |
| 2017-06-20 | 2017-06-16 | 1.858 | 572,176 | +322,955 | 0.02% | 1,063,120 |
| 2017-05-17 | 2017-05-15 | 1.953 | 249,221 | -7,373 | 0.01% | 486,720 |
| 2017-04-21 | 2017-04-19 | 1.804 | 256,594 | -1,475 | 0.01% | 462,839 |
| 2017-04-11 | 2017-04-07 | 1.872 | 258,069 | -29,494 | 0.01% | 483,000 |
| 2017-04-06 | 2017-04-03 | 1.885 | 287,563 | -10,322 | 0.01% | 542,101 |
| 2017-03-31 | 2017-03-29 | 1.885 | 297,885 | -13,273 | 0.01% | 561,559 |
| 2017-03-24 | 2017-03-22 | 2.048 | 311,158 | 0.01% | 637,221 |
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