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 | 0.158 | 5,920,000 | +0 | 0.53% | 935,360 |
| 2025-10-13 | 2025-10-09 | 0.163 | 5,920,000 | +0 | 0.53% | 964,960 |
| 2025-10-10 | 2025-10-08 | 0.148 | 5,920,000 | +0 | 0.53% | 876,160 |
| 2025-10-09 | 2025-10-06 | 0.146 | 5,920,000 | +0 | 0.53% | 864,320 |
| 2025-10-08 | 2025-10-03 | 0.143 | 5,920,000 | +0 | 0.53% | 846,560 |
| 2025-10-06 | 2025-10-02 | 0.143 | 5,920,000 | -80,000 | 0.53% | 846,560 |
| 2025-09-29 | 2025-09-25 | 0.142 | 6,000,000 | +80,000 | 0.54% | 852,000 |
| 2025-08-29 | 2025-08-27 | 0.137 | 5,920,000 | -40,000 | 0.53% | 811,040 |
| 2025-08-27 | 2025-08-25 | 0.150 | 5,960,000 | +390,000 | 0.53% | 896,847 |
| 2025-08-26 | 2025-08-22 | 0.153 | 5,570,000 | +313,803 | 0.50% | 849,965 |
| 2025-08-01 | 2025-07-30 | 0.150 | 5,256,197 | +235,915 | 0.50% | 790,940 |
| 2025-07-02 | 2025-06-27 | 0.140 | 5,020,282 | -18,873 | 0.48% | 702,240 |
| 2025-05-30 | 2025-05-28 | 0.131 | 5,039,155 | -9,437 | 0.48% | 662,160 |
| 2025-05-12 | 2025-05-08 | 0.132 | 5,048,592 | -28,309 | 0.48% | 668,750 |
| 2025-05-09 | 2025-05-07 | 0.132 | 5,076,901 | -9,437 | 0.48% | 672,500 |
| 2025-04-24 | 2025-04-22 | 0.120 | 5,086,338 | -9,437 | 0.48% | 609,070 |
| 2025-04-17 | 2025-04-15 | 0.122 | 5,095,775 | -9,436 | 0.48% | 621,000 |
| 2025-04-15 | 2025-04-11 | 0.182 | 5,105,211 | -9,437 | 0.48% | 930,140 |
| 2025-04-14 | 2025-04-10 | 0.180 | 5,114,648 | +919,127 | 0.48% | 918,547 |
| 2025-04-08 | 2025-04-03 | 0.172 | 4,195,521 | -23,052 | 0.49% | 720,720 |
| 2025-04-07 | 2025-04-02 | 0.172 | 4,218,573 | -169,051 | 0.49% | 724,680 |
| 2025-04-02 | 2025-03-31 | 0.178 | 4,387,624 | -61,473 | 0.51% | 782,270 |
| 2025-01-23 | 2025-01-21 | 0.112 | 4,449,097 | -84,525 | 0.52% | 497,940 |
| 2024-12-18 | 2024-12-16 | 0.121 | 4,533,622 | +84,525 | 0.53% | 549,811 |
| 2024-12-17 | 2024-12-13 | 0.119 | 4,449,097 | +199,960 | 0.52% | 527,435 |
| 2024-08-20 | 2024-08-16 | 0.175 | 4,249,137 | +288,077 | 0.52% | 745,331 |
| 2024-08-07 | 2024-08-05 | 0.168 | 3,961,060 | -6,841 | 0.52% | 665,850 |
| 2024-08-06 | 2024-08-02 | 0.175 | 3,967,901 | -75,254 | 0.52% | 696,000 |
| 2024-08-05 | 2024-08-01 | 0.170 | 4,043,155 | -68,412 | 0.53% | 685,560 |
| 2024-07-25 | 2024-07-23 | 0.174 | 4,111,567 | +1,183,529 | 0.54% | 715,190 |
| 2024-03-14 | 2024-03-12 | 0.190 | 2,928,038 | -6,841 | 0.38% | 556,400 |
| 2023-11-29 | 2023-11-27 | 0.253 | 2,934,879 | -34,206 | 0.38% | 741,491 |
| 2023-11-28 | 2023-11-24 | 0.228 | 2,969,085 | +306,486 | 0.39% | 677,540 |
| 2023-09-13 | 2023-09-11 | 0.217 | 2,662,599 | -6,135 | 0.39% | 577,220 |
| 2023-08-15 | 2023-08-11 | 0.270 | 2,668,734 | +135,987 | 0.39% | 719,619 |
| 2023-07-21 | 2023-07-19 | 0.275 | 2,532,747 | +81,514 | 0.39% | 696,000 |
| 2023-07-05 | 2023-07-03 | 0.301 | 2,451,233 | -23,290 | 0.38% | 736,750 |
| 2023-04-18 | 2023-04-14 | 0.331 | 2,474,523 | -46,579 | 0.38% | 820,250 |
| 2023-01-19 | 2023-01-17 | 0.283 | 2,521,102 | -46,580 | 0.39% | 714,450 |
| 2022-11-30 | 2022-11-28 | 0.299 | 2,567,682 | +98,981 | 0.39% | 768,000 |
| 2022-11-29 | 2022-11-25 | 0.299 | 2,468,701 | +200,582 | 0.38% | 738,395 |
| 2022-11-21 | 2022-11-17 | 0.293 | 2,268,119 | -5,349 | 0.38% | 665,680 |
| 2022-10-03 | 2022-09-29 | 0.302 | 2,273,468 | +88,577 | 0.38% | 685,456 |
| 2022-09-09 | 2022-09-07 | 0.311 | 2,184,891 | +1,115,579 | 0.38% | 680,000 |
| 2021-12-23 | 2021-12-21 | 0.463 | 1,069,312 | -46,268 | 0.19% | 495,040 |
| 2021-09-23 | 2021-09-20 | 0.475 | 1,115,580 | +73,113 | 0.19% | 529,759 |
| 2021-09-10 | 2021-09-08 | 0.489 | 1,042,467 | -5,012 | 0.19% | 509,600 |
| 2021-09-08 | 2021-09-06 | 0.491 | 1,047,479 | -10,024 | 0.19% | 514,140 |
| 2021-09-06 | 2021-09-02 | 0.499 | 1,057,503 | +55,131 | 0.19% | 527,500 |
| 2021-08-26 | 2021-08-24 | 0.557 | 1,002,372 | +652,506 | 0.18% | 558,678 |
| 2021-04-30 | 2021-04-28 | 0.772 | 349,866 | +4,664 | 0.07% | 270,000 |
| 2021-02-24 | 2021-02-22 | 0.761 | 345,202 | -93,297 | 0.07% | 262,700 |
| 2021-02-22 | 2021-02-18 | 0.847 | 438,499 | -37,319 | 0.08% | 371,300 |
| 2021-02-18 | 2021-02-16 | 0.643 | 475,818 | -9,330 | 0.09% | 306,000 |
| 2021-02-17 | 2021-02-11 | 0.632 | 485,148 | -4,665 | 0.09% | 306,800 |
| 2021-01-21 | 2021-01-19 | 0.392 | 489,813 | -32,654 | 0.09% | 192,150 |
| 2020-08-26 | 2020-08-24 | 0.463 | 522,467 | -37,319 | 0.10% | 241,920 |
| 2020-08-18 | 2020-08-14 | 0.510 | 559,786 | -79,303 | 0.11% | 285,600 |
| 2020-08-17 | 2020-08-13 | 0.504 | 639,089 | -4,665 | 0.12% | 321,950 |
| 2020-08-14 | 2020-08-12 | 0.857 | 643,754 | -429,170 | 0.12% | 552,000 |
| 2020-08-13 | 2020-08-11 | 0.782 | 1,072,924 | -111,957 | 0.21% | 839,500 |
| 2020-07-10 | 2020-07-08 | 0.313 | 1,184,881 | -41,984 | 0.23% | 370,840 |
| 2020-06-03 | 2020-06-01 | 0.339 | 1,226,865 | -41,984 | 0.23% | 415,540 |
| 2020-03-16 | 2020-03-12 | 0.424 | 1,268,849 | -23,324 | 0.24% | 538,560 |
| 2019-11-28 | 2019-11-26 | 0.491 | 1,292,173 | -4,665 | 0.25% | 634,330 |
| 2019-10-16 | 2019-10-14 | 0.622 | 1,296,838 | -13,995 | 0.25% | 806,200 |
| 2019-08-27 | 2019-08-23 | 0.539 | 1,310,833 | +32,908 | 0.25% | 706,178 |
| 2019-07-24 | 2019-07-22 | 0.594 | 1,277,925 | -72,764 | 0.25% | 758,700 |
| 2019-05-03 | 2019-04-30 | 0.693 | 1,350,689 | -13,644 | 0.27% | 935,550 |
| 2019-04-12 | 2019-04-10 | 0.726 | 1,364,333 | -4,547 | 0.27% | 990,000 |
| 2019-04-11 | 2019-04-09 | 0.748 | 1,368,880 | -45,478 | 0.27% | 1,023,400 |
| 2019-04-10 | 2019-04-08 | 0.704 | 1,414,358 | -9,096 | 0.28% | 995,200 |
| 2019-02-12 | 2019-02-08 | 0.715 | 1,423,454 | -4,547 | 0.28% | 1,017,250 |
| 2019-01-25 | 2019-01-23 | 0.464 | 1,428,001 | -54,574 | 0.28% | 662,540 |
| 2019-01-23 | 2019-01-21 | 0.475 | 1,482,575 | -90,955 | 0.29% | 704,160 |
| 2019-01-15 | 2019-01-11 | 0.466 | 1,573,530 | -4,548 | 0.31% | 733,520 |
| 2019-01-08 | 2019-01-04 | 0.449 | 1,578,078 | -45,478 | 0.31% | 707,880 |
| 2018-11-23 | 2018-11-21 | 0.636 | 1,623,556 | +354,727 | 0.32% | 1,032,797 |
| 2018-11-22 | 2018-11-20 | 0.602 | 1,268,829 | +40,784 | 0.25% | 763,904 |
| 2018-11-09 | 2018-11-07 | 0.548 | 1,228,045 | -26,410 | 0.25% | 672,390 |
| 2018-09-11 | 2018-09-07 | 0.545 | 1,254,455 | -4,402 | 0.25% | 684,000 |
| 2018-09-04 | 2018-08-31 | 0.552 | 1,258,857 | -83,630 | 0.26% | 694,980 |
| 2018-08-09 | 2018-08-07 | 0.613 | 1,342,487 | -13,205 | 0.27% | 823,500 |
| 2018-08-03 | 2018-08-01 | 0.682 | 1,355,692 | +1,245,652 | 0.28% | 924,000 |
| 2018-02-21 | 2018-02-15 | 0.738 | 110,040 | -13,205 | 0.02% | 81,250 |
| 2018-02-14 | 2018-02-12 | 0.636 | 123,245 | 0.03% | 78,400 |
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