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 | 0.246 | 2,040,000 | +0 | 0.18% | 501,840 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,040,000 | +0 | 0.18% | 495,720 |
| 2025-10-10 | 2025-10-08 | 0.248 | 2,040,000 | +0 | 0.18% | 505,920 |
| 2025-10-09 | 2025-10-06 | 0.248 | 2,040,000 | +0 | 0.18% | 505,920 |
| 2025-10-08 | 2025-10-03 | 0.255 | 2,040,000 | +0 | 0.18% | 520,200 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,040,000 | +0 | 0.18% | 530,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,040,000 | +0 | 0.18% | 550,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,040,000 | +0 | 0.18% | 571,200 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,040,000 | +0 | 0.18% | 571,200 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,040,000 | +0 | 0.18% | 581,400 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,040,000 | -10,000 | 0.18% | 632,400 |
| 2025-09-17 | 2025-09-15 | 0.330 | 2,050,000 | -40,000 | 0.19% | 676,500 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,090,000 | -20,000 | 0.19% | 637,450 |
| 2025-09-04 | 2025-09-02 | 0.125 | 2,110,000 | -46,000 | 0.19% | 263,750 |
| 2025-08-18 | 2025-08-14 | 0.088 | 2,156,000 | -290,000 | 0.19% | 189,728 |
| 2025-06-06 | 2025-06-04 | 0.070 | 2,446,000 | +138,000 | 0.22% | 171,220 |
| 2025-03-12 | 2025-03-10 | 0.050 | 2,308,000 | -26,000 | 0.21% | 115,400 |
| 2025-01-03 | 2024-12-31 | 0.048 | 2,334,000 | -4,546,000 | 0.29% | 112,032 |
| 2024-07-16 | 2024-07-12 | 0.042 | 6,880,000 | -20,000 | 0.86% | 288,960 |
| 2024-06-06 | 2024-06-04 | 0.074 | 6,900,000 | +4,692,000 | 0.86% | 510,600 |
| 2023-11-21 | 2023-11-17 | 0.059 | 2,208,000 | -20,000 | 0.28% | 130,272 |
| 2023-01-31 | 2023-01-27 | 0.089 | 2,228,000 | -50,000 | 0.28% | 198,292 |
| 2023-01-09 | 2023-01-05 | 0.073 | 2,278,000 | -16,000 | 0.28% | 166,294 |
| 2022-06-10 | 2022-06-08 | 0.153 | 2,294,000 | +316,000 | 0.29% | 350,982 |
| 2022-05-03 | 2022-04-28 | 0.177 | 1,978,000 | -10,000 | 0.25% | 350,106 |
| 2021-06-08 | 2021-06-04 | 0.248 | 1,988,000 | -16,000 | 0.25% | 493,024 |
| 2021-05-21 | 2021-05-18 | 0.236 | 2,004,000 | +548,000 | 0.25% | 472,944 |
| 2020-12-04 | 2020-12-02 | 0.420 | 1,456,000 | -40,000 | 0.18% | 611,520 |
| 2020-10-15 | 2020-10-12 | 0.186 | 1,496,000 | -80,000 | 0.19% | 278,256 |
| 2020-06-03 | 2020-06-01 | 0.168 | 1,576,000 | +20,000 | 0.20% | 264,768 |
| 2020-03-16 | 2020-03-12 | 0.220 | 1,556,000 | -100,000 | 0.19% | 342,320 |
| 2019-11-20 | 2019-11-18 | 0.290 | 1,656,000 | -10,000 | 0.21% | 480,240 |
| 2019-05-24 | 2019-05-22 | 0.340 | 1,666,000 | +500,000 | 0.21% | 566,440 |
| 2019-04-10 | 2019-04-08 | 0.410 | 1,166,000 | -6,000 | 0.15% | 478,060 |
| 2018-08-17 | 2018-08-15 | 0.395 | 1,172,000 | -30,000 | 0.15% | 462,940 |
| 2018-08-16 | 2018-08-14 | 0.405 | 1,202,000 | -30,000 | 0.15% | 486,810 |
| 2018-08-06 | 2018-08-02 | 0.560 | 1,232,000 | -44,000 | 0.15% | 689,920 |
| 2018-07-09 | 2018-07-05 | 0.570 | 1,276,000 | -2,000 | 0.16% | 727,320 |
| 2018-07-04 | 2018-06-29 | 0.630 | 1,278,000 | -4,000 | 0.16% | 805,140 |
| 2018-06-28 | 2018-06-26 | 0.660 | 1,282,000 | -18,000 | 0.16% | 846,120 |
| 2018-05-31 | 2018-05-29 | 0.690 | 1,300,000 | -26,000 | 0.16% | 897,000 |
| 2018-05-30 | 2018-05-28 | 0.743 | 1,326,000 | +254,000 | 0.17% | 985,235 |
| 2018-05-29 | 2018-05-25 | 0.733 | 1,072,000 | +33,202 | 0.13% | 785,447 |
| 2018-05-17 | 2018-05-15 | 0.733 | 1,038,798 | +1,007,789 | 0.13% | 761,120 |
| 2017-12-07 | 2017-12-05 | 1.207 | 31,009 | -17,442 | 0.00% | 37,440 |
| 2017-12-05 | 2017-12-01 | 1.238 | 48,451 | -11,629 | 0.01% | 60,000 |
| 2017-12-04 | 2017-11-30 | 1.269 | 60,080 | +29,071 | 0.01% | 76,260 |
| 2017-12-01 | 2017-11-29 | 1.331 | 31,009 | -21,319 | 0.00% | 41,280 |
| 2017-11-28 | 2017-11-24 | 1.352 | 52,328 | -13,566 | 0.01% | 70,741 |
| 2017-11-24 | 2017-11-22 | 1.259 | 65,894 | +25,195 | 0.01% | 82,960 |
| 2017-11-20 | 2017-11-16 | 1.290 | 40,699 | -1,938 | 0.01% | 52,500 |
| 2017-11-17 | 2017-11-15 | 1.352 | 42,637 | -11,629 | 0.01% | 57,640 |
| 2017-11-15 | 2017-11-13 | 1.362 | 54,266 | +9,691 | 0.01% | 73,921 |
| 2017-11-14 | 2017-11-10 | 1.538 | 44,575 | 0.01% | 68,540 |
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