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 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-10-13 | 2025-10-09 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-10-10 | 2025-10-08 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-10-09 | 2025-10-06 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-10-08 | 2025-10-03 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-10-06 | 2025-10-02 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-10-03 | 2025-09-30 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-10-02 | 2025-09-29 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-30 | 2025-09-26 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-29 | 2025-09-25 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-26 | 2025-09-24 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-25 | 2025-09-23 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-24 | 2025-09-22 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-23 | 2025-09-19 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-22 | 2025-09-18 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-19 | 2025-09-17 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-18 | 2025-09-16 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-17 | 2025-09-15 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-16 | 2025-09-12 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-15 | 2025-09-11 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-12 | 2025-09-10 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-11 | 2025-09-09 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-10 | 2025-09-08 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-09 | 2025-09-05 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-08 | 2025-09-04 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-05 | 2025-09-03 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-04 | 2025-09-02 | 0.190 | 297,000 | +0 | 0.05% | 56,430 |
| 2025-09-03 | 2025-09-01 | 0.190 | 297,000 | +274,500 | 0.05% | 56,430 |
| 2023-11-09 | 2023-11-07 | 1.770 | 22,500 | -11,000 | 0.01% | 39,825 |
| 2023-02-23 | 2023-02-21 | 1.220 | 33,500 | -1,000 | 0.01% | 40,870 |
| 2021-10-20 | 2021-10-18 | 1.200 | 34,500 | -7,500 | 0.01% | 41,400 |
| 2021-10-19 | 2021-10-15 | 1.230 | 42,000 | -1,500 | 0.01% | 51,660 |
| 2021-10-18 | 2021-10-12 | 1.300 | 43,500 | -5,000 | 0.02% | 56,550 |
| 2021-10-07 | 2021-10-05 | 1.370 | 48,500 | -2,000 | 0.02% | 66,445 |
| 2021-09-07 | 2021-09-03 | 1.450 | 50,500 | -1,000 | 0.02% | 73,225 |
| 2021-06-25 | 2021-06-23 | 2.000 | 51,500 | -5,000 | 0.02% | 103,000 |
| 2021-06-24 | 2021-06-22 | 2.000 | 56,500 | +23,000 | 0.02% | 113,000 |
| 2021-01-19 | 2021-01-15 | 3.700 | 33,500 | -1,000 | 0.01% | 123,950 |
| 2020-12-28 | 2020-12-22 | 1.260 | 34,500 | -800 | 0.01% | 43,470 |
| 2020-12-01 | 2020-11-27 | 1.400 | 35,300 | +34,500 | 0.01% | 49,420 |
| 2017-05-17 | 2017-05-15 | 14.980 | 800 | -1,757 | 0.00% | 11,984 |
| 2017-03-09 | 2017-03-07 | 16.600 | 2,557 | -4,320 | 0.00% | 42,446 |
| 2016-03-24 | 2016-03-22 | 8.800 | 6,877 | +294 | 0.00% | 60,518 |
| 2015-07-06 | 2015-07-02 | 11.840 | 6,583 | -3,000 | 0.00% | 77,943 |
| 2015-06-05 | 2015-06-03 | 9.200 | 9,583 | +3,000 | 0.00% | 88,164 |
| 2014-09-02 | 2014-08-29 | 4.800 | 6,583 | -30,000 | 0.00% | 31,598 |
| 2014-07-24 | 2014-07-22 | 4.180 | 36,583 | -10,000 | 0.02% | 152,917 |
| 2014-06-27 | 2014-06-25 | 4.150 | 46,583 | -8,000 | 0.02% | 193,319 |
| 2014-04-16 | 2014-04-14 | 4.480 | 54,583 | -8,000 | 0.02% | 244,532 |
| 2014-01-24 | 2014-01-22 | 8.640 | 62,583 | +55,000 | 0.03% | 540,717 |
| 2014-01-21 | 2014-01-17 | 8.670 | 7,583 | -2,406 | 0.00% | 65,745 |
| 2014-01-13 | 2014-01-09 | 8.630 | 9,989 | -200 | 0.00% | 86,205 |
| 2013-06-11 | 2013-06-07 | 6.318 | 10,189 | +675 | 0.00% | 64,379 |
| 2012-06-06 | 2012-06-04 | 4.915 | 9,514 | +434 | 0.00% | 46,762 |
| 2011-08-02 | 2011-07-29 | 4.208 | 9,080 | -178 | 0.00% | 38,210 |
| 2011-03-08 | 2011-03-04 | 5.790 | 9,258 | -17,823 | 0.01% | 53,607 |
| 2011-01-31 | 2011-01-27 | 9.630 | 27,081 | +19,529 | 0.01% | 260,784 |
| 2010-09-14 | 2010-09-10 | 5.946 | 7,552 | +213 | 0.01% | 44,902 |
| 2010-08-04 | 2010-08-02 | 5.832 | 7,339 | -5,651 | 0.01% | 42,805 |
| 2010-07-20 | 2010-07-16 | 5.691 | 12,990 | -7,035 | 0.01% | 73,925 |
| 2010-06-24 | 2010-06-22 | 5.663 | 20,025 | -8,476 | 0.01% | 113,394 |
| 2010-05-13 | 2010-05-11 | 5.946 | 28,501 | -8,477 | 0.02% | 169,459 |
| 2010-04-19 | 2010-04-15 | 5.776 | 36,978 | -5,651 | 0.02% | 213,580 |
| 2010-04-16 | 2010-04-14 | 5.762 | 42,629 | -7,064 | 0.03% | 245,616 |
| 2010-03-29 | 2010-03-25 | 5.677 | 49,693 | -63,575 | 0.03% | 282,095 |
| 2010-03-23 | 2010-03-19 | 5.592 | 113,268 | -7,064 | 0.07% | 633,375 |
| 2010-03-22 | 2010-03-18 | 5.564 | 120,332 | -7,064 | 0.08% | 669,469 |
| 2010-03-18 | 2010-03-16 | 5.535 | 127,396 | -7,064 | 0.08% | 705,162 |
| 2010-01-18 | 2010-01-14 | 5.606 | 134,460 | -7,063 | 0.08% | 753,780 |
| 2009-11-05 | 2009-11-03 | 5.663 | 141,523 | -7,064 | 0.09% | 801,389 |
| 2009-10-20 | 2009-10-16 | 5.677 | 148,587 | -7,064 | 0.09% | 843,493 |
| 2009-10-07 | 2009-10-05 | 5.705 | 155,651 | -14,128 | 0.10% | 888,001 |
| 2009-09-28 | 2009-09-24 | 5.521 | 169,779 | -14,128 | 0.11% | 937,357 |
| 2009-09-03 | 2009-09-01 | 5.521 | 183,907 | -21,191 | 0.11% | 1,015,358 |
| 2009-09-02 | 2009-08-31 | 5.167 | 205,098 | -7,064 | 0.13% | 1,059,768 |
| 2009-08-07 | 2009-08-05 | 4.700 | 212,162 | -2,826 | 0.13% | 997,154 |
| 2009-06-04 | 2009-06-02 | 3.959 | 214,988 | +8,958 | 0.13% | 851,116 |
| 2008-12-04 | 2008-12-02 | 3.102 | 206,030 | -31,140 | 0.13% | 639,131 |
| 2008-08-05 | 2008-08-01 | 3.988 | 237,170 | -2,708 | 0.15% | 945,940 |
| 2008-06-17 | 2008-06-13 | 4.225 | 239,878 | -6,769 | 0.15% | 1,013,436 |
| 2008-06-03 | 2008-05-30 | 4.343 | 246,647 | -6,770 | 0.15% | 1,071,181 |
| 2008-06-02 | 2008-05-29 | 4.343 | 253,417 | -6,769 | 0.16% | 1,100,583 |
| 2008-05-30 | 2008-05-28 | 4.875 | 260,186 | +46,032 | 0.16% | 1,268,286 |
| 2008-05-29 | 2008-05-27 | 4.811 | 214,154 | +13,619 | 0.13% | 1,030,388 |
| 2008-03-31 | 2008-03-27 | 4.701 | 200,535 | -18,232 | 0.13% | 942,717 |
| 2008-02-14 | 2008-02-12 | 4.796 | 218,767 | -888 | 0.14% | 1,049,132 |
| 2007-10-31 | 2007-10-29 | 5.553 | 219,655 | +888 | 0.15% | 1,219,716 |
| 2007-10-26 | 2007-10-24 | 5.364 | 218,767 | -8,875 | 0.14% | 1,173,372 |
| 2007-10-05 | 2007-10-03 | 5.616 | 227,642 | +18,232 | 0.15% | 1,278,431 |
| 2007-09-20 | 2007-09-18 | 5.679 | 209,410 | -6,339 | 0.14% | 1,189,254 |
| 2007-09-18 | 2007-09-14 | 5.607 | 215,749 | +62,123 | 0.14% | 1,209,711 |
| 2007-09-17 | 2007-09-13 | 5.607 | 153,626 | +2,348 | 0.10% | 861,385 |
| 2007-08-13 | 2007-08-09 | 5.927 | 151,278 | -6,242 | 0.10% | 896,690 |
| 2007-07-24 | 2007-07-20 | 5.927 | 157,520 | -6,242 | 0.11% | 933,689 |
| 2007-06-26 | 2007-06-22 | 5.959 | 163,762 | 0.11% | 975,935 |
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