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 | 0.047 | 2,920,000 | +0 | 0.30% | 137,240 |
| 2025-10-13 | 2025-10-09 | 0.051 | 2,920,000 | +0 | 0.30% | 148,920 |
| 2025-10-10 | 2025-10-08 | 0.051 | 2,920,000 | +0 | 0.30% | 148,920 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,920,000 | +0 | 0.30% | 148,920 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,920,000 | +0 | 0.30% | 146,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,920,000 | +0 | 0.30% | 146,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 2,920,000 | +0 | 0.30% | 146,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 2,920,000 | +0 | 0.30% | 146,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 2,920,000 | +0 | 0.30% | 146,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 2,920,000 | +0 | 0.30% | 146,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 2,920,000 | +0 | 0.30% | 143,080 |
| 2025-09-25 | 2025-09-23 | 0.049 | 2,920,000 | +0 | 0.30% | 143,080 |
| 2025-09-24 | 2025-09-22 | 0.049 | 2,920,000 | +0 | 0.30% | 143,080 |
| 2025-09-23 | 2025-09-19 | 0.049 | 2,920,000 | +0 | 0.30% | 143,080 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,920,000 | +0 | 0.30% | 143,080 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,920,000 | +0 | 0.30% | 140,160 |
| 2025-09-18 | 2025-09-16 | 0.048 | 2,920,000 | +0 | 0.30% | 140,160 |
| 2025-09-17 | 2025-09-15 | 0.049 | 2,920,000 | +0 | 0.30% | 143,080 |
| 2025-09-16 | 2025-09-12 | 0.049 | 2,920,000 | +0 | 0.30% | 143,080 |
| 2025-09-15 | 2025-09-11 | 0.048 | 2,920,000 | +0 | 0.30% | 140,160 |
| 2025-09-12 | 2025-09-10 | 0.051 | 2,920,000 | +0 | 0.30% | 148,920 |
| 2025-09-11 | 2025-09-09 | 0.051 | 2,920,000 | +0 | 0.30% | 148,920 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,920,000 | +0 | 0.30% | 146,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 2,920,000 | +0 | 0.30% | 148,920 |
| 2025-09-08 | 2025-09-04 | 0.051 | 2,920,000 | +0 | 0.30% | 148,920 |
| 2025-09-05 | 2025-09-03 | 0.053 | 2,920,000 | +0 | 0.30% | 154,760 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,920,000 | +0 | 0.30% | 154,760 |
| 2025-09-03 | 2025-09-01 | 0.055 | 2,920,000 | +0 | 0.30% | 160,600 |
| 2025-09-02 | 2025-08-29 | 0.054 | 2,920,000 | +0 | 0.30% | 157,680 |
| 2025-09-01 | 2025-08-28 | 0.053 | 2,920,000 | +0 | 0.30% | 154,760 |
| 2025-08-29 | 2025-08-27 | 0.054 | 2,920,000 | +0 | 0.30% | 157,680 |
| 2025-08-28 | 2025-08-26 | 0.055 | 2,920,000 | +0 | 0.30% | 160,600 |
| 2025-08-27 | 2025-08-25 | 0.055 | 2,920,000 | +0 | 0.30% | 160,600 |
| 2025-08-26 | 2025-08-22 | 0.055 | 2,920,000 | +0 | 0.30% | 160,600 |
| 2025-08-25 | 2025-08-21 | 0.054 | 2,920,000 | +0 | 0.30% | 157,680 |
| 2025-08-22 | 2025-08-20 | 0.055 | 2,920,000 | +0 | 0.30% | 160,600 |
| 2025-08-21 | 2025-08-19 | 0.054 | 2,920,000 | +2,170,000 | 0.30% | 157,680 |
| 2025-03-07 | 2025-03-05 | 0.085 | 750,000 | -220,000 | 0.09% | 63,750 |
| 2025-03-05 | 2025-03-03 | 0.125 | 970,000 | -260,000 | 0.12% | 121,250 |
| 2025-03-04 | 2025-02-28 | 0.072 | 1,230,000 | -140,000 | 0.15% | 88,560 |
| 2025-02-28 | 2025-02-26 | 0.058 | 1,370,000 | -450,000 | 0.17% | 79,460 |
| 2025-02-27 | 2025-02-25 | 0.046 | 1,820,000 | -400,000 | 0.23% | 83,720 |
| 2024-01-30 | 2024-01-26 | 0.027 | 2,220,000 | -880,000 | 0.28% | 59,940 |
| 2024-01-12 | 2024-01-10 | 0.026 | 3,100,000 | -1,080,000 | 0.39% | 80,600 |
| 2022-08-17 | 2022-08-15 | 0.039 | 4,180,000 | +2,380,000 | 0.52% | 163,020 |
| 2021-07-30 | 2021-07-28 | 0.094 | 1,800,000 | +1,640,000 | 0.22% | 169,200 |
| 2020-11-25 | 2020-11-23 | 0.090 | 160,000 | -20,000 | 0.02% | 14,400 |
| 2019-08-30 | 2019-08-28 | 0.200 | 180,000 | -620,000 | 0.02% | 36,000 |
| 2019-08-23 | 2019-08-21 | 0.229 | 800,000 | +170,000 | 0.10% | 183,200 |
| 2018-08-22 | 2018-08-20 | 0.690 | 630,000 | +630,000 | 0.08% | 434,700 |
| 2017-12-28 | 2017-12-22 | 1.980 | 0 | -20,000 | ||
| 2017-12-27 | 2017-12-21 | 1.990 | 20,000 | +20,000 | 0.00% | 39,800 |
| 2017-12-14 | 2017-12-12 | 2.030 | 0 | -20,000 | ||
| 2017-12-08 | 2017-12-06 | 1.700 | 20,000 | -20,000 | 0.00% | 34,000 |
| 2017-11-24 | 2017-11-22 | 1.570 | 40,000 | +20,000 | 0.01% | 62,800 |
| 2017-11-20 | 2017-11-16 | 1.820 | 20,000 | +20,000 | 0.00% | 36,400 |
| 2017-11-10 | 2017-11-08 | 0.540 | 0 | -180,000 | ||
| 2017-09-12 | 2017-09-08 | 0.295 | 180,000 | -160,000 | 0.02% | 53,100 |
| 2017-08-24 | 2017-08-21 | 0.240 | 340,000 | +310,000 | 0.04% | 81,600 |
| 2017-04-21 | 2017-04-19 | 0.320 | 30,000 | -20,000 | 0.00% | 9,600 |
| 2017-04-18 | 2017-04-12 | 0.270 | 50,000 | 0.01% | 13,500 |
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