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 | 0.810 | 678,000 | +0 | 0.42% | 549,180 |
| 2025-10-13 | 2025-10-09 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-10-10 | 2025-10-08 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-10-09 | 2025-10-06 | 0.860 | 678,000 | +0 | 0.42% | 583,080 |
| 2025-10-08 | 2025-10-03 | 0.860 | 678,000 | +0 | 0.42% | 583,080 |
| 2025-10-06 | 2025-10-02 | 0.860 | 678,000 | +0 | 0.42% | 583,080 |
| 2025-10-03 | 2025-09-30 | 0.860 | 678,000 | +0 | 0.42% | 583,080 |
| 2025-10-02 | 2025-09-29 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-30 | 2025-09-26 | 0.830 | 678,000 | +0 | 0.42% | 562,740 |
| 2025-09-29 | 2025-09-25 | 0.830 | 678,000 | +0 | 0.42% | 562,740 |
| 2025-09-26 | 2025-09-24 | 0.830 | 678,000 | +0 | 0.42% | 562,740 |
| 2025-09-25 | 2025-09-23 | 0.840 | 678,000 | +0 | 0.42% | 569,520 |
| 2025-09-24 | 2025-09-22 | 0.810 | 678,000 | +0 | 0.42% | 549,180 |
| 2025-09-23 | 2025-09-19 | 0.810 | 678,000 | +0 | 0.42% | 549,180 |
| 2025-09-22 | 2025-09-18 | 0.820 | 678,000 | +0 | 0.42% | 555,960 |
| 2025-09-19 | 2025-09-17 | 0.880 | 678,000 | +0 | 0.42% | 596,640 |
| 2025-09-18 | 2025-09-16 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-17 | 2025-09-15 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-16 | 2025-09-12 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-15 | 2025-09-11 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-12 | 2025-09-10 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-11 | 2025-09-09 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-10 | 2025-09-08 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-09 | 2025-09-05 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-08 | 2025-09-04 | 0.870 | 678,000 | +0 | 0.42% | 589,860 |
| 2025-09-05 | 2025-09-03 | 0.880 | 678,000 | +0 | 0.42% | 596,640 |
| 2025-09-04 | 2025-09-02 | 0.900 | 678,000 | +0 | 0.42% | 610,200 |
| 2025-09-03 | 2025-09-01 | 0.900 | 678,000 | +0 | 0.42% | 610,200 |
| 2025-09-02 | 2025-08-29 | 0.900 | 678,000 | +0 | 0.42% | 610,200 |
| 2025-09-01 | 2025-08-28 | 0.880 | 678,000 | +0 | 0.42% | 596,640 |
| 2025-08-29 | 2025-08-27 | 0.890 | 678,000 | +0 | 0.42% | 603,420 |
| 2025-08-28 | 2025-08-26 | 0.910 | 678,000 | +0 | 0.42% | 616,980 |
| 2025-08-27 | 2025-08-25 | 0.920 | 678,000 | +0 | 0.42% | 623,760 |
| 2025-08-26 | 2025-08-22 | 0.890 | 678,000 | +0 | 0.42% | 603,420 |
| 2025-08-25 | 2025-08-21 | 0.850 | 678,000 | +0 | 0.42% | 576,300 |
| 2025-08-22 | 2025-08-20 | 0.850 | 678,000 | +0 | 0.42% | 576,300 |
| 2025-08-21 | 2025-08-19 | 0.860 | 678,000 | +0 | 0.42% | 583,080 |
| 2025-08-20 | 2025-08-18 | 0.880 | 678,000 | +0 | 0.42% | 596,640 |
| 2025-08-19 | 2025-08-15 | 0.900 | 678,000 | -2,000 | 0.42% | 610,200 |
| 2025-08-11 | 2025-08-07 | 0.930 | 680,000 | -2,000 | 0.43% | 632,400 |
| 2025-08-08 | 2025-08-06 | 0.930 | 682,000 | -4,000 | 0.43% | 634,260 |
| 2025-08-06 | 2025-08-04 | 0.940 | 686,000 | -2,000 | 0.43% | 644,840 |
| 2025-07-10 | 2025-07-08 | 1.070 | 688,000 | -74,000 | 0.43% | 736,160 |
| 2025-07-07 | 2025-07-03 | 0.840 | 762,000 | -32,000 | 0.48% | 640,080 |
| 2025-05-14 | 2025-05-12 | 0.586 | 794,000 | +21,268 | 0.50% | 465,036 |
| 2025-02-17 | 2025-02-13 | 0.452 | 772,732 | -145,982 | 0.50% | 349,360 |
| 2024-12-16 | 2024-12-12 | 0.411 | 918,714 | -9,732 | 0.59% | 377,600 |
| 2024-05-31 | 2024-05-29 | 0.498 | 928,446 | +31,142 | 0.60% | 462,690 |
| 2023-06-15 | 2023-06-13 | 0.543 | 897,304 | +47,916 | 0.58% | 487,006 |
| 2023-01-10 | 2023-01-06 | 0.516 | 849,388 | +128,975 | 0.58% | 437,950 |
| 2022-04-27 | 2022-04-25 | 0.554 | 720,413 | +46,062 | 0.49% | 398,820 |
| 2021-10-18 | 2021-10-12 | 1.096 | 674,351 | +38,692 | 0.46% | 739,320 |
| 2021-10-12 | 2021-10-08 | 1.107 | 635,659 | -1,842 | 0.43% | 703,800 |
| 2021-06-15 | 2021-06-10 | 1.188 | 637,501 | +80,882 | 0.43% | 757,347 |
| 2021-06-03 | 2021-06-01 | 1.188 | 556,619 | +310,389 | 0.40% | 661,260 |
| 2021-03-31 | 2021-03-29 | 1.419 | 246,230 | -173,402 | 0.18% | 349,319 |
| 2021-02-26 | 2021-02-24 | 1.511 | 419,632 | -12,138 | 0.30% | 634,040 |
| 2021-02-25 | 2021-02-23 | 1.822 | 431,770 | -26,010 | 0.31% | 786,840 |
| 2021-02-23 | 2021-02-19 | 1.938 | 457,780 | -67,627 | 0.33% | 887,039 |
| 2020-07-17 | 2020-07-15 | 0.980 | 525,407 | -34,680 | 0.38% | 515,100 |
| 2020-07-15 | 2020-07-13 | 0.923 | 560,087 | -8,670 | 1.46% | 516,800 |
| 2020-07-13 | 2020-07-09 | 0.830 | 568,757 | -1,735 | 1.48% | 472,320 |
| 2020-06-17 | 2020-06-15 | 0.869 | 570,492 | +25,333 | 1.48% | 495,776 |
| 2020-05-14 | 2020-05-12 | 0.857 | 545,159 | +41,426 | 1.48% | 467,180 |
| 2020-04-06 | 2020-04-02 | 0.857 | 503,733 | +13,256 | 1.37% | 431,680 |
| 2020-01-23 | 2020-01-21 | 1.316 | 490,477 | -16,570 | 1.34% | 645,280 |
| 2020-01-22 | 2020-01-20 | 1.376 | 507,047 | -3,314 | 1.38% | 697,680 |
| 2019-11-07 | 2019-11-05 | 1.485 | 510,361 | +8,285 | 1.39% | 757,680 |
| 2019-10-09 | 2019-10-04 | 1.545 | 502,076 | -8,285 | 1.37% | 775,680 |
| 2019-09-27 | 2019-09-25 | 1.400 | 510,361 | +152,445 | 1.39% | 714,560 |
| 2019-06-13 | 2019-06-11 | 2.060 | 357,916 | +9,942 | 0.97% | 737,209 |
| 2019-06-12 | 2019-06-10 | 2.034 | 347,974 | +19,678 | 0.95% | 707,827 |
| 2019-05-09 | 2019-05-07 | 2.264 | 328,296 | +176,654 | 0.95% | 743,400 |
| 2019-04-10 | 2019-04-08 | 3.493 | 151,642 | -7,816 | 0.44% | 529,621 |
| 2019-04-02 | 2019-03-29 | 2.815 | 159,458 | -39,083 | 0.46% | 448,800 |
| 2019-03-21 | 2019-03-19 | 2.469 | 198,541 | -7,817 | 0.57% | 490,220 |
| 2019-01-29 | 2019-01-25 | 2.124 | 206,358 | -10,943 | 0.60% | 438,241 |
| 2018-10-31 | 2018-10-29 | 1.689 | 217,301 | -7,816 | 0.63% | 366,960 |
| 2018-10-30 | 2018-10-26 | 1.522 | 225,117 | -7,817 | 0.65% | 342,719 |
| 2018-10-29 | 2018-10-25 | 1.305 | 232,934 | -17,196 | 0.67% | 303,960 |
| 2018-09-14 | 2018-09-12 | 1.228 | 250,130 | -14,070 | 0.72% | 307,199 |
| 2018-07-19 | 2018-07-17 | 1.382 | 264,200 | +251,693 | 0.76% | 365,040 |
| 2018-05-02 | 2018-04-27 | 2.290 | 12,507 | 0.04% | 28,641 |
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