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 | 0.103 | 8,455,000 | +0 | 0.71% | 870,865 |
| 2025-10-13 | 2025-10-09 | 0.111 | 8,455,000 | +0 | 0.71% | 938,505 |
| 2025-10-10 | 2025-10-08 | 0.109 | 8,455,000 | +0 | 0.71% | 921,595 |
| 2025-10-09 | 2025-10-06 | 0.110 | 8,455,000 | +0 | 0.71% | 930,050 |
| 2025-10-08 | 2025-10-03 | 0.101 | 8,455,000 | +0 | 0.71% | 853,955 |
| 2025-10-06 | 2025-10-02 | 0.102 | 8,455,000 | +0 | 0.71% | 862,410 |
| 2025-10-03 | 2025-09-30 | 0.097 | 8,455,000 | +0 | 0.71% | 820,135 |
| 2025-10-02 | 2025-09-29 | 0.091 | 8,455,000 | +0 | 0.71% | 769,405 |
| 2025-09-30 | 2025-09-26 | 0.090 | 8,455,000 | +0 | 0.71% | 760,950 |
| 2025-09-29 | 2025-09-25 | 0.095 | 8,455,000 | +0 | 0.71% | 803,225 |
| 2025-09-26 | 2025-09-24 | 0.096 | 8,455,000 | +0 | 0.71% | 811,680 |
| 2025-09-25 | 2025-09-23 | 0.098 | 8,455,000 | +0 | 0.71% | 828,590 |
| 2025-09-24 | 2025-09-22 | 0.104 | 8,455,000 | +0 | 0.71% | 879,320 |
| 2025-09-23 | 2025-09-19 | 0.104 | 8,455,000 | +0 | 0.71% | 879,320 |
| 2025-09-22 | 2025-09-18 | 0.104 | 8,455,000 | +0 | 0.71% | 879,320 |
| 2025-09-19 | 2025-09-17 | 0.105 | 8,455,000 | +7,590,000 | 0.71% | 887,775 |
| 2025-06-04 | 2025-06-02 | 0.089 | 865,000 | -400,000 | 0.07% | 76,985 |
| 2025-04-09 | 2025-04-07 | 0.070 | 1,265,000 | +400,000 | 0.11% | 88,550 |
| 2025-02-20 | 2025-02-18 | 0.105 | 865,000 | -300,000 | 0.07% | 90,825 |
| 2024-12-20 | 2024-12-18 | 0.085 | 1,165,000 | +300,000 | 0.10% | 99,025 |
| 2024-12-10 | 2024-12-06 | 0.108 | 865,000 | -220,000 | 0.07% | 93,420 |
| 2024-11-27 | 2024-11-25 | 0.105 | 1,085,000 | +220,000 | 0.09% | 113,925 |
| 2024-10-31 | 2024-10-29 | 0.088 | 865,000 | -350,000 | 0.07% | 76,120 |
| 2024-10-09 | 2024-10-07 | 0.075 | 1,215,000 | -350,000 | 0.10% | 91,125 |
| 2024-05-28 | 2024-05-24 | 0.072 | 1,565,000 | +300,000 | 0.13% | 112,680 |
| 2024-01-16 | 2024-01-12 | 0.065 | 1,265,000 | +400,000 | 0.11% | 82,225 |
| 2021-01-15 | 2021-01-13 | 0.570 | 865,000 | -40,000 | 0.08% | 493,050 |
| 2021-01-12 | 2021-01-08 | 0.750 | 905,000 | -25,000 | 0.09% | 678,750 |
| 2021-01-11 | 2021-01-07 | 0.610 | 930,000 | -365,000 | 0.09% | 567,300 |
| 2021-01-06 | 2021-01-04 | 0.320 | 1,295,000 | -70,000 | 0.13% | 414,400 |
| 2020-12-29 | 2020-12-24 | 0.210 | 1,365,000 | -100,000 | 0.13% | 286,650 |
| 2020-12-03 | 2020-12-01 | 0.233 | 1,465,000 | -125,000 | 0.14% | 341,345 |
| 2020-09-01 | 2020-08-28 | 0.215 | 1,590,000 | -15,000 | 0.15% | 341,850 |
| 2020-08-24 | 2020-08-20 | 0.223 | 1,605,000 | +850,000 | 0.16% | 357,915 |
| 2019-12-20 | 2019-12-18 | 0.490 | 755,000 | -20,000 | 0.07% | 369,950 |
| 2019-11-21 | 2019-11-19 | 0.690 | 775,000 | -10,000 | 0.08% | 534,750 |
| 2019-11-18 | 2019-11-14 | 0.740 | 785,000 | -20,000 | 0.08% | 580,900 |
| 2019-11-15 | 2019-11-13 | 0.690 | 805,000 | -110,000 | 0.08% | 555,450 |
| 2019-11-14 | 2019-11-12 | 0.700 | 915,000 | -10,000 | 0.09% | 640,500 |
| 2019-11-13 | 2019-11-11 | 0.630 | 925,000 | -50,000 | 0.09% | 582,750 |
| 2019-11-11 | 2019-11-07 | 0.630 | 975,000 | -60,000 | 0.09% | 614,250 |
| 2019-11-08 | 2019-11-06 | 0.540 | 1,035,000 | -90,000 | 0.10% | 558,900 |
| 2019-11-07 | 2019-11-05 | 0.560 | 1,125,000 | -15,000 | 0.11% | 630,000 |
| 2019-10-08 | 2019-10-03 | 0.510 | 1,140,000 | -30,000 | 0.11% | 581,400 |
| 2019-09-19 | 2019-09-17 | 0.570 | 1,170,000 | -55,000 | 0.11% | 666,900 |
| 2019-08-23 | 2019-08-21 | 0.490 | 1,225,000 | +1,090,000 | 0.12% | 600,250 |
| 2018-11-09 | 2018-11-07 | 1.190 | 135,000 | -20,000 | 0.01% | 160,650 |
| 2018-10-02 | 2018-09-27 | 1.660 | 155,000 | -10,000 | 0.01% | 257,300 |
| 2018-08-08 | 2018-08-06 | 1.340 | 165,000 | +40,000 | 0.02% | 221,100 |
| 2018-06-26 | 2018-06-22 | 2.210 | 125,000 | -35,000 | 0.01% | 276,250 |
| 2018-06-25 | 2018-06-21 | 1.780 | 160,000 | -10,000 | 0.02% | 284,800 |
| 2018-06-22 | 2018-06-20 | 1.710 | 170,000 | -5,000 | 0.02% | 290,700 |
| 2018-06-15 | 2018-06-13 | 1.700 | 175,000 | +110,000 | 0.02% | 297,500 |
| 2018-06-01 | 2018-05-30 | 1.770 | 65,000 | -10,000 | 0.01% | 115,050 |
| 2018-05-28 | 2018-05-24 | 1.840 | 75,000 | -10,000 | 0.01% | 138,000 |
| 2018-05-02 | 2018-04-27 | 0.990 | 85,000 | -30,000 | 0.01% | 84,150 |
| 2018-04-17 | 2018-04-13 | 0.850 | 115,000 | -120,000 | 0.01% | 97,750 |
| 2018-03-06 | 2018-03-02 | 0.790 | 235,000 | -50,000 | 0.02% | 185,650 |
| 2018-02-28 | 2018-02-26 | 0.690 | 285,000 | -50,000 | 0.03% | 196,650 |
| 2018-02-27 | 2018-02-23 | 0.630 | 335,000 | -250,000 | 0.03% | 211,050 |
| 2018-02-12 | 2018-02-08 | 0.550 | 585,000 | -5,000 | 0.06% | 321,750 |
| 2018-01-16 | 2018-01-12 | 0.465 | 590,000 | -20,000 | 0.06% | 274,350 |
| 2017-12-18 | 2017-12-14 | 0.520 | 610,000 | -5,000 | 0.06% | 317,200 |
| 2017-11-22 | 2017-11-20 | 0.355 | 615,000 | -30,000 | 0.06% | 218,325 |
| 2017-10-26 | 2017-10-24 | 0.380 | 645,000 | -10,000 | 0.06% | 245,100 |
| 2017-09-18 | 2017-09-14 | 0.305 | 655,000 | -330,000 | 0.06% | 199,775 |
| 2017-09-11 | 2017-09-07 | 0.325 | 985,000 | -20,000 | 0.09% | 320,125 |
| 2017-09-01 | 2017-08-30 | 0.340 | 1,005,000 | -100,000 | 0.10% | 341,700 |
| 2017-08-29 | 2017-08-25 | 0.315 | 1,105,000 | -420,000 | 0.11% | 348,075 |
| 2017-08-16 | 2017-08-14 | 0.235 | 1,525,000 | +1,465,000 | 0.15% | 358,375 |
| 2017-04-07 | 2017-04-05 | 0.960 | 60,000 | -40,000 | 0.01% | 57,600 |
| 2017-04-06 | 2017-04-03 | 0.840 | 100,000 | +40,000 | 0.01% | 84,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 60,000 | 0.01% | 58,200 |
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