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 | 0.101 | 5,490,000 | +0 | 0.55% | 554,490 |
| 2025-10-13 | 2025-10-09 | 0.105 | 5,490,000 | +0 | 0.55% | 576,450 |
| 2025-10-10 | 2025-10-08 | 0.106 | 5,490,000 | +0 | 0.55% | 581,940 |
| 2025-10-09 | 2025-10-06 | 0.108 | 5,490,000 | +0 | 0.55% | 592,920 |
| 2025-10-08 | 2025-10-03 | 0.108 | 5,490,000 | +0 | 0.55% | 592,920 |
| 2025-10-06 | 2025-10-02 | 0.106 | 5,490,000 | +0 | 0.55% | 581,940 |
| 2025-10-03 | 2025-09-30 | 0.106 | 5,490,000 | +0 | 0.55% | 581,940 |
| 2025-10-02 | 2025-09-29 | 0.107 | 5,490,000 | +0 | 0.55% | 587,430 |
| 2025-09-30 | 2025-09-26 | 0.107 | 5,490,000 | +0 | 0.55% | 587,430 |
| 2025-09-29 | 2025-09-25 | 0.102 | 5,490,000 | +0 | 0.55% | 559,980 |
| 2025-09-26 | 2025-09-24 | 0.105 | 5,490,000 | +0 | 0.55% | 576,450 |
| 2025-09-25 | 2025-09-23 | 0.105 | 5,490,000 | +0 | 0.55% | 576,450 |
| 2025-09-24 | 2025-09-22 | 0.105 | 5,490,000 | +0 | 0.55% | 576,450 |
| 2025-09-23 | 2025-09-19 | 0.098 | 5,490,000 | +0 | 0.55% | 538,020 |
| 2025-09-22 | 2025-09-18 | 0.098 | 5,490,000 | +0 | 0.55% | 538,020 |
| 2025-09-19 | 2025-09-17 | 0.098 | 5,490,000 | +0 | 0.55% | 538,020 |
| 2025-09-18 | 2025-09-16 | 0.098 | 5,490,000 | +0 | 0.55% | 538,020 |
| 2025-09-17 | 2025-09-15 | 0.098 | 5,490,000 | +0 | 0.55% | 538,020 |
| 2025-09-16 | 2025-09-12 | 0.098 | 5,490,000 | +0 | 0.55% | 538,020 |
| 2025-09-15 | 2025-09-11 | 0.100 | 5,490,000 | +0 | 0.55% | 549,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 5,490,000 | +0 | 0.55% | 549,000 |
| 2025-09-11 | 2025-09-09 | 0.100 | 5,490,000 | +0 | 0.55% | 549,000 |
| 2025-09-10 | 2025-09-08 | 0.106 | 5,490,000 | +0 | 0.55% | 581,940 |
| 2025-09-09 | 2025-09-05 | 0.106 | 5,490,000 | +0 | 0.55% | 581,940 |
| 2025-09-08 | 2025-09-04 | 0.107 | 5,490,000 | +0 | 0.55% | 587,430 |
| 2025-09-05 | 2025-09-03 | 0.106 | 5,490,000 | +0 | 0.55% | 581,940 |
| 2025-09-04 | 2025-09-02 | 0.106 | 5,490,000 | +0 | 0.55% | 581,940 |
| 2025-09-03 | 2025-09-01 | 0.103 | 5,490,000 | +0 | 0.55% | 565,470 |
| 2025-09-02 | 2025-08-29 | 0.102 | 5,490,000 | +0 | 0.55% | 559,980 |
| 2025-09-01 | 2025-08-28 | 0.103 | 5,490,000 | +0 | 0.55% | 565,470 |
| 2025-08-29 | 2025-08-27 | 0.112 | 5,490,000 | +0 | 0.55% | 614,880 |
| 2025-08-28 | 2025-08-26 | 0.112 | 5,490,000 | +0 | 0.55% | 614,880 |
| 2025-08-27 | 2025-08-25 | 0.112 | 5,490,000 | +0 | 0.55% | 614,880 |
| 2025-08-26 | 2025-08-22 | 0.112 | 5,490,000 | +0 | 0.55% | 614,880 |
| 2025-08-25 | 2025-08-21 | 0.112 | 5,490,000 | +0 | 0.55% | 614,880 |
| 2025-08-22 | 2025-08-20 | 0.103 | 5,490,000 | +0 | 0.55% | 565,470 |
| 2025-08-21 | 2025-08-19 | 0.103 | 5,490,000 | +0 | 0.55% | 565,470 |
| 2025-08-20 | 2025-08-18 | 0.103 | 5,490,000 | +0 | 0.55% | 565,470 |
| 2025-08-19 | 2025-08-15 | 0.103 | 5,490,000 | +0 | 0.55% | 565,470 |
| 2025-08-18 | 2025-08-14 | 0.102 | 5,490,000 | +0 | 0.55% | 559,980 |
| 2025-08-15 | 2025-08-13 | 0.102 | 5,490,000 | +0 | 0.55% | 559,980 |
| 2025-08-14 | 2025-08-12 | 0.102 | 5,490,000 | +0 | 0.55% | 559,980 |
| 2025-08-13 | 2025-08-11 | 0.109 | 5,490,000 | +0 | 0.55% | 598,410 |
| 2025-08-12 | 2025-08-08 | 0.110 | 5,490,000 | +0 | 0.55% | 603,900 |
| 2025-08-11 | 2025-08-07 | 0.110 | 5,490,000 | +0 | 0.55% | 603,900 |
| 2025-08-08 | 2025-08-06 | 0.104 | 5,490,000 | -350,000 | 0.55% | 570,960 |
| 2024-09-11 | 2024-09-09 | 0.150 | 5,840,000 | +919,685 | 0.58% | 873,380 |
| 2024-09-02 | 2024-08-29 | 0.150 | 4,920,315 | +337,008 | 0.58% | 735,840 |
| 2023-09-06 | 2023-09-04 | 0.125 | 4,583,307 | +1,440,709 | 0.54% | 571,200 |
| 2022-09-15 | 2022-09-13 | 0.289 | 3,142,598 | -25,276 | 0.37% | 907,470 |
| 2022-09-14 | 2022-09-09 | 0.295 | 3,167,874 | +368,357 | 0.38% | 936,042 |
| 2022-09-02 | 2022-08-31 | 0.282 | 2,799,517 | +2,293,221 | 0.38% | 789,600 |
| 2022-07-25 | 2022-07-21 | 0.289 | 506,296 | +29,783 | 0.07% | 146,200 |
| 2021-11-11 | 2021-11-09 | 0.333 | 476,513 | -7,446 | 0.06% | 158,720 |
| 2021-11-09 | 2021-11-05 | 0.306 | 483,959 | -74,455 | 0.07% | 148,200 |
| 2021-09-13 | 2021-09-09 | 0.214 | 558,414 | -22,337 | 0.07% | 119,250 |
| 2021-08-24 | 2021-08-20 | 0.290 | 580,751 | +90,743 | 0.08% | 168,249 |
| 2020-10-14 | 2020-10-09 | 0.175 | 490,008 | -6,283 | 0.08% | 85,800 |
| 2020-10-12 | 2020-10-08 | 0.174 | 496,291 | -6,282 | 0.08% | 86,110 |
| 2020-08-11 | 2020-08-07 | 0.167 | 502,573 | -25,128 | 0.08% | 84,000 |
| 2020-06-03 | 2020-06-01 | 0.151 | 527,701 | -6,283 | 0.08% | 79,800 |
| 2020-04-07 | 2020-04-03 | 0.143 | 533,984 | -18,846 | 0.09% | 76,500 |
| 2019-10-02 | 2019-09-27 | 0.183 | 552,830 | -94,232 | 0.09% | 101,200 |
| 2019-09-18 | 2019-09-16 | 0.166 | 647,062 | -6,283 | 0.10% | 107,120 |
| 2018-11-26 | 2018-11-22 | 0.369 | 653,345 | -43,975 | 0.10% | 241,280 |
| 2018-11-06 | 2018-11-02 | 0.290 | 697,320 | -12,564 | 0.11% | 202,020 |
| 2018-11-05 | 2018-11-01 | 0.274 | 709,884 | -6,282 | 0.11% | 194,360 |
| 2018-10-10 | 2018-10-08 | 0.310 | 716,166 | -75,386 | 0.11% | 222,300 |
| 2018-10-09 | 2018-10-05 | 0.322 | 791,552 | -12,564 | 0.13% | 254,520 |
| 2018-10-08 | 2018-10-04 | 0.323 | 804,116 | -12,565 | 0.13% | 259,840 |
| 2018-08-17 | 2018-08-15 | 0.345 | 816,681 | +778,988 | 0.13% | 282,100 |
| 2018-03-16 | 2018-03-14 | 0.844 | 37,693 | 0.01% | 31,800 |
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