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 | 0.155 | 318,000 | +0 | 0.03% | 49,290 |
| 2025-10-13 | 2025-10-09 | 0.155 | 318,000 | +0 | 0.03% | 49,290 |
| 2025-10-10 | 2025-10-08 | 0.157 | 318,000 | +0 | 0.03% | 49,926 |
| 2025-10-09 | 2025-10-06 | 0.162 | 318,000 | +0 | 0.03% | 51,516 |
| 2025-10-08 | 2025-10-03 | 0.162 | 318,000 | +0 | 0.03% | 51,516 |
| 2025-10-06 | 2025-10-02 | 0.160 | 318,000 | +0 | 0.03% | 50,880 |
| 2025-10-03 | 2025-09-30 | 0.162 | 318,000 | +0 | 0.03% | 51,516 |
| 2025-10-02 | 2025-09-29 | 0.165 | 318,000 | +0 | 0.03% | 52,470 |
| 2025-09-30 | 2025-09-26 | 0.162 | 318,000 | +0 | 0.03% | 51,516 |
| 2025-09-29 | 2025-09-25 | 0.160 | 318,000 | +0 | 0.03% | 50,880 |
| 2025-09-26 | 2025-09-24 | 0.160 | 318,000 | +0 | 0.03% | 50,880 |
| 2025-09-25 | 2025-09-23 | 0.164 | 318,000 | +0 | 0.03% | 52,152 |
| 2025-09-24 | 2025-09-22 | 0.168 | 318,000 | +0 | 0.03% | 53,424 |
| 2025-09-23 | 2025-09-19 | 0.166 | 318,000 | +0 | 0.03% | 52,788 |
| 2025-09-22 | 2025-09-18 | 0.167 | 318,000 | +0 | 0.03% | 53,106 |
| 2025-09-19 | 2025-09-17 | 0.167 | 318,000 | +0 | 0.03% | 53,106 |
| 2025-09-18 | 2025-09-16 | 0.168 | 318,000 | +0 | 0.03% | 53,424 |
| 2025-09-17 | 2025-09-15 | 0.167 | 318,000 | +0 | 0.03% | 53,106 |
| 2025-09-16 | 2025-09-12 | 0.163 | 318,000 | +0 | 0.03% | 51,834 |
| 2025-09-15 | 2025-09-11 | 0.163 | 318,000 | +0 | 0.03% | 51,834 |
| 2025-09-12 | 2025-09-10 | 0.169 | 318,000 | +0 | 0.03% | 53,742 |
| 2025-09-11 | 2025-09-09 | 0.167 | 318,000 | +0 | 0.03% | 53,106 |
| 2025-09-10 | 2025-09-08 | 0.163 | 318,000 | +0 | 0.03% | 51,834 |
| 2025-09-09 | 2025-09-05 | 0.161 | 318,000 | +0 | 0.03% | 51,198 |
| 2025-09-08 | 2025-09-04 | 0.166 | 318,000 | +0 | 0.03% | 52,788 |
| 2025-09-05 | 2025-09-03 | 0.164 | 318,000 | +0 | 0.03% | 52,152 |
| 2025-09-04 | 2025-09-02 | 0.161 | 318,000 | +0 | 0.03% | 51,198 |
| 2025-09-03 | 2025-09-01 | 0.166 | 318,000 | +0 | 0.03% | 52,788 |
| 2025-09-02 | 2025-08-29 | 0.181 | 318,000 | +0 | 0.03% | 57,558 |
| 2025-09-01 | 2025-08-28 | 0.183 | 318,000 | +0 | 0.03% | 58,194 |
| 2025-08-29 | 2025-08-27 | 0.185 | 318,000 | +0 | 0.03% | 58,830 |
| 2025-08-28 | 2025-08-26 | 0.188 | 318,000 | +0 | 0.03% | 59,784 |
| 2025-08-27 | 2025-08-25 | 0.175 | 318,000 | +0 | 0.03% | 55,650 |
| 2025-08-26 | 2025-08-22 | 0.174 | 318,000 | +0 | 0.03% | 55,332 |
| 2025-08-25 | 2025-08-21 | 0.175 | 318,000 | +0 | 0.03% | 55,650 |
| 2025-08-22 | 2025-08-20 | 0.177 | 318,000 | +0 | 0.03% | 56,286 |
| 2025-08-21 | 2025-08-19 | 0.171 | 318,000 | +0 | 0.03% | 54,378 |
| 2025-08-20 | 2025-08-18 | 0.176 | 318,000 | +0 | 0.03% | 55,968 |
| 2025-08-19 | 2025-08-15 | 0.176 | 318,000 | +0 | 0.03% | 55,968 |
| 2025-08-18 | 2025-08-14 | 0.195 | 318,000 | +0 | 0.03% | 62,010 |
| 2025-08-15 | 2025-08-13 | 0.199 | 318,000 | +0 | 0.03% | 63,282 |
| 2025-08-14 | 2025-08-12 | 0.202 | 318,000 | +0 | 0.03% | 64,236 |
| 2025-08-13 | 2025-08-11 | 0.212 | 318,000 | +0 | 0.03% | 67,416 |
| 2025-08-12 | 2025-08-08 | 0.200 | 318,000 | +0 | 0.03% | 63,600 |
| 2025-08-11 | 2025-08-07 | 0.210 | 318,000 | +0 | 0.03% | 66,780 |
| 2025-08-08 | 2025-08-06 | 0.185 | 318,000 | +0 | 0.03% | 58,830 |
| 2025-08-07 | 2025-08-05 | 0.193 | 318,000 | +0 | 0.03% | 61,374 |
| 2025-08-06 | 2025-08-04 | 0.233 | 318,000 | +0 | 0.03% | 74,094 |
| 2025-08-05 | 2025-08-01 | 0.255 | 318,000 | +0 | 0.03% | 81,090 |
| 2025-08-04 | 2025-07-31 | 0.236 | 318,000 | -70,000 | 0.03% | 75,048 |
| 2025-08-01 | 2025-07-30 | 0.160 | 388,000 | -10,000 | 0.03% | 62,080 |
| 2025-07-03 | 2025-06-30 | 0.113 | 398,000 | -20,000 | 0.04% | 44,974 |
| 2025-06-10 | 2025-06-06 | 0.118 | 418,000 | +20,000 | 0.05% | 49,324 |
| 2024-10-03 | 2024-09-30 | 0.228 | 398,000 | -20,000 | 0.04% | 90,744 |
| 2024-06-11 | 2024-06-06 | 0.280 | 418,000 | +378,000 | 0.05% | 117,040 |
| 2023-06-13 | 2023-06-09 | 4.450 | 40,000 | +24,000 | 0.00% | 178,000 |
| 2023-02-01 | 2023-01-30 | 8.080 | 16,000 | +2,000 | 0.00% | 129,280 |
| 2022-12-08 | 2022-12-06 | 8.060 | 14,000 | -10,000 | 0.00% | 112,840 |
| 2022-11-24 | 2022-11-22 | 7.550 | 24,000 | -30,000 | 0.00% | 181,200 |
| 2022-11-01 | 2022-10-28 | 7.800 | 54,000 | +34,000 | 0.01% | 421,200 |
| 2022-08-04 | 2022-08-02 | 9.460 | 20,000 | -30,000 | 0.00% | 189,200 |
| 2022-08-03 | 2022-08-01 | 10.420 | 50,000 | -10,000 | 0.01% | 521,000 |
| 2022-07-18 | 2022-07-14 | 7.390 | 60,000 | -20,000 | 0.01% | 443,400 |
| 2022-07-11 | 2022-07-07 | 7.060 | 80,000 | -110,000 | 0.01% | 564,800 |
| 2022-07-07 | 2022-07-05 | 6.960 | 190,000 | -10,000 | 0.02% | 1,322,400 |
| 2022-07-06 | 2022-07-04 | 6.210 | 200,000 | -210,000 | 0.03% | 1,242,000 |
| 2022-06-29 | 2022-06-27 | 4.670 | 410,000 | -80,000 | 0.05% | 1,914,700 |
| 2022-06-22 | 2022-06-20 | 3.670 | 490,000 | -20,000 | 0.06% | 1,798,300 |
| 2022-06-14 | 2022-06-10 | 2.560 | 510,000 | -90,000 | 0.06% | 1,305,600 |
| 2022-06-13 | 2022-06-09 | 2.460 | 600,000 | -170,000 | 0.07% | 1,476,000 |
| 2022-06-08 | 2022-06-06 | 2.420 | 770,000 | -130,000 | 0.10% | 1,863,400 |
| 2022-05-04 | 2022-04-29 | 1.950 | 900,000 | +820,000 | 0.11% | 1,755,000 |
| 2021-01-05 | 2020-12-31 | 0.195 | 80,000 | -300,000 | 0.01% | 15,600 |
| 2020-10-27 | 2020-10-22 | 0.194 | 380,000 | +240,000 | 0.05% | 73,720 |
| 2020-09-09 | 2020-09-07 | 0.290 | 140,000 | -400,000 | 0.02% | 40,600 |
| 2020-08-28 | 2020-08-26 | 0.182 | 540,000 | -30,000 | 0.07% | 98,280 |
| 2019-03-20 | 2019-03-18 | 0.250 | 570,000 | -20,000 | 0.07% | 142,500 |
| 2018-10-30 | 2018-10-26 | 0.270 | 590,000 | +580,000 | 0.07% | 159,300 |
| 2017-10-31 | 2017-10-27 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2017-07-04 | 2017-06-30 | 1.140 | 0 | -10,000 | ||
| 2017-07-03 | 2017-06-29 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2017-06-27 | 2017-06-23 | 0.840 | 20,000 | +10,000 | 0.00% | 16,800 |
| 2017-06-21 | 2017-06-19 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2017-06-16 | 2017-06-14 | 0.590 | 20,000 | 0.00% | 11,800 |
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