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 | 2.250 | 11,400 | +0 | 0.01% | 25,650 |
| 2025-10-13 | 2025-10-09 | 2.350 | 11,400 | +0 | 0.01% | 26,790 |
| 2025-10-10 | 2025-10-08 | 2.430 | 11,400 | +0 | 0.01% | 27,702 |
| 2025-10-09 | 2025-10-06 | 2.270 | 11,400 | +0 | 0.01% | 25,878 |
| 2025-10-08 | 2025-10-03 | 2.330 | 11,400 | +0 | 0.01% | 26,562 |
| 2025-10-06 | 2025-10-02 | 2.120 | 11,400 | +0 | 0.01% | 24,168 |
| 2025-10-03 | 2025-09-30 | 1.920 | 11,400 | +0 | 0.01% | 21,888 |
| 2025-10-02 | 2025-09-29 | 1.500 | 11,400 | +0 | 0.01% | 17,100 |
| 2025-09-30 | 2025-09-26 | 1.470 | 11,400 | +0 | 0.01% | 16,758 |
| 2025-09-29 | 2025-09-25 | 1.470 | 11,400 | +0 | 0.01% | 16,758 |
| 2025-09-26 | 2025-09-24 | 1.550 | 11,400 | +0 | 0.01% | 17,670 |
| 2025-09-25 | 2025-09-23 | 1.490 | 11,400 | +0 | 0.01% | 16,986 |
| 2025-09-24 | 2025-09-22 | 1.560 | 11,400 | +0 | 0.01% | 17,784 |
| 2025-09-23 | 2025-09-19 | 1.500 | 11,400 | +0 | 0.01% | 17,100 |
| 2025-09-22 | 2025-09-18 | 1.510 | 11,400 | +0 | 0.01% | 17,214 |
| 2025-09-19 | 2025-09-17 | 1.750 | 11,400 | +0 | 0.01% | 19,950 |
| 2025-09-18 | 2025-09-16 | 1.820 | 11,400 | +0 | 0.01% | 20,748 |
| 2025-09-17 | 2025-09-15 | 2.270 | 11,400 | +0 | 0.01% | 25,878 |
| 2025-09-16 | 2025-09-12 | 2.150 | 11,400 | -8,400 | 0.01% | 24,510 |
| 2025-08-26 | 2025-08-22 | 1.580 | 19,800 | -20,000 | 0.01% | 31,284 |
| 2025-08-21 | 2025-08-19 | 0.850 | 39,800 | -30,000 | 0.02% | 33,830 |
| 2025-08-20 | 2025-08-18 | 0.690 | 69,800 | -80,000 | 0.04% | 48,162 |
| 2025-08-15 | 2025-08-13 | 0.285 | 149,800 | -1,200 | 0.09% | 42,693 |
| 2025-07-14 | 2025-07-10 | 0.255 | 151,000 | +90,000 | 0.09% | 38,505 |
| 2025-04-29 | 2025-04-25 | 0.380 | 61,000 | +1,200 | 0.04% | 23,180 |
| 2025-02-26 | 2025-02-24 | 0.466 | 59,800 | +16,819 | 0.14% | 27,872 |
| 2025-01-20 | 2025-01-16 | 0.445 | 42,981 | +10,781 | 0.14% | 19,136 |
| 2024-11-25 | 2024-11-21 | 0.459 | 32,200 | -288 | 0.10% | 14,784 |
| 2024-10-14 | 2024-10-09 | 0.863 | 32,488 | -862 | 0.11% | 28,024 |
| 2024-05-21 | 2024-05-17 | 0.988 | 33,350 | -7,619 | 0.11% | 32,944 |
| 2024-02-14 | 2024-02-07 | 1.336 | 40,969 | +719 | 0.16% | 54,720 |
| 2024-01-29 | 2024-01-25 | 1.558 | 40,250 | -1,150 | 0.16% | 62,720 |
| 2024-01-05 | 2024-01-03 | 1.366 | 41,400 | -69,070 | 0.16% | 56,537 |
| 2023-12-28 | 2023-12-22 | 0.557 | 110,470 | -278 | 0.22% | 61,535 |
| 2023-12-22 | 2023-12-20 | 0.611 | 110,748 | +104,905 | 0.22% | 67,660 |
| 2023-06-02 | 2023-05-31 | 9.883 | 5,843 | -279 | 0.01% | 57,745 |
| 2023-04-04 | 2023-03-31 | 23.719 | 6,122 | +279 | 0.01% | 145,206 |
| 2023-03-29 | 2023-03-27 | 27.313 | 5,843 | -279 | 0.01% | 159,587 |
| 2023-03-22 | 2023-03-20 | 20.844 | 6,122 | +279 | 0.01% | 127,605 |
| 2022-03-21 | 2022-03-17 | 12.758 | 5,843 | -2,783 | 0.01% | 74,544 |
| 2022-01-06 | 2022-01-04 | 10.422 | 8,626 | -5,565 | 0.03% | 89,899 |
| 2021-12-01 | 2021-11-29 | 9.883 | 14,191 | -5,566 | 0.04% | 140,247 |
| 2021-11-23 | 2021-11-19 | 9.523 | 19,757 | -11,130 | 0.06% | 188,155 |
| 2021-11-22 | 2021-11-18 | 9.523 | 30,887 | -5,565 | 0.09% | 294,150 |
| 2021-11-18 | 2021-11-16 | 8.895 | 36,452 | -5,565 | 0.11% | 324,223 |
| 2021-11-17 | 2021-11-15 | 8.805 | 42,017 | -2,783 | 0.13% | 369,947 |
| 2021-11-16 | 2021-11-12 | 8.176 | 44,800 | -10,296 | 0.14% | 366,275 |
| 2021-07-28 | 2021-07-26 | 8.984 | 55,096 | -278 | 0.18% | 495,003 |
| 2021-07-22 | 2021-07-20 | 8.805 | 55,374 | -2,226 | 0.18% | 487,551 |
| 2021-07-05 | 2021-06-30 | 8.625 | 57,600 | -1,113 | 0.19% | 496,800 |
| 2021-07-02 | 2021-06-29 | 8.445 | 58,713 | -278 | 0.19% | 495,850 |
| 2021-06-30 | 2021-06-28 | 8.535 | 58,991 | -13,357 | 0.19% | 503,497 |
| 2021-06-09 | 2021-06-07 | 3.234 | 72,348 | -3,895 | 0.25% | 234,001 |
| 2020-01-13 | 2020-01-09 | 3.666 | 76,243 | -5,566 | 0.27% | 279,478 |
| 2020-01-10 | 2020-01-08 | 4.133 | 81,809 | -12,243 | 0.29% | 338,101 |
| 2020-01-08 | 2020-01-06 | 4.492 | 94,052 | -3,618 | 0.33% | 422,499 |
| 2019-06-12 | 2019-06-10 | 7.727 | 97,670 | -2,271 | 0.34% | 754,653 |
| 2019-05-23 | 2019-05-21 | 7.902 | 99,941 | -1,139 | 0.34% | 789,750 |
| 2019-03-29 | 2019-03-27 | 11.414 | 101,080 | -1,993 | 0.35% | 1,153,751 |
| 2019-03-22 | 2019-03-20 | 9.834 | 103,073 | -2,278 | 0.35% | 1,013,600 |
| 2019-01-30 | 2019-01-28 | 9.319 | 105,351 | -3,831 | 0.36% | 981,800 |
| 2018-05-24 | 2018-05-21 | 9.828 | 109,182 | -13,279 | 0.36% | 1,073,002 |
| 2018-04-06 | 2018-04-03 | 8.472 | 122,461 | +89,116 | 0.40% | 1,037,503 |
| 2018-01-31 | 2018-01-29 | 7.197 | 33,345 | -1,588 | 0.11% | 239,999 |
| 2018-01-22 | 2018-01-18 | 7.359 | 34,933 | +28,750 | 0.11% | 257,078 |
| 2017-09-07 | 2017-09-05 | 7.117 | 6,183 | -309 | 0.02% | 44,002 |
| 2017-06-09 | 2017-06-07 | 6.227 | 6,492 | -618 | 0.02% | 40,426 |
| 2017-06-07 | 2017-06-05 | 7.440 | 7,110 | -4,946 | 0.02% | 52,899 |
| 2017-05-31 | 2017-05-26 | 9.219 | 12,056 | 0.04% | 111,147 |
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