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 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-10-13 | 2025-10-09 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-10-10 | 2025-10-08 | 0.180 | 30,000 | +0 | 0.01% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.179 | 30,000 | +0 | 0.01% | 5,370 |
| 2025-10-08 | 2025-10-03 | 0.157 | 30,000 | +0 | 0.01% | 4,710 |
| 2025-10-06 | 2025-10-02 | 0.166 | 30,000 | +0 | 0.01% | 4,980 |
| 2025-10-03 | 2025-09-30 | 0.167 | 30,000 | +0 | 0.01% | 5,010 |
| 2025-10-02 | 2025-09-29 | 0.179 | 30,000 | +0 | 0.01% | 5,370 |
| 2025-09-30 | 2025-09-26 | 0.168 | 30,000 | +0 | 0.01% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.181 | 30,000 | +0 | 0.01% | 5,430 |
| 2025-09-26 | 2025-09-24 | 0.170 | 30,000 | +0 | 0.01% | 5,100 |
| 2025-09-25 | 2025-09-23 | 0.186 | 30,000 | +0 | 0.01% | 5,580 |
| 2025-09-24 | 2025-09-22 | 0.186 | 30,000 | +0 | 0.01% | 5,580 |
| 2025-09-23 | 2025-09-19 | 0.189 | 30,000 | +0 | 0.01% | 5,670 |
| 2025-09-22 | 2025-09-18 | 0.171 | 30,000 | +0 | 0.01% | 5,130 |
| 2025-09-19 | 2025-09-17 | 0.186 | 30,000 | +0 | 0.01% | 5,580 |
| 2025-09-18 | 2025-09-16 | 0.151 | 30,000 | +0 | 0.01% | 4,530 |
| 2025-09-17 | 2025-09-15 | 0.157 | 30,000 | +0 | 0.01% | 4,710 |
| 2025-09-16 | 2025-09-12 | 0.163 | 30,000 | +0 | 0.01% | 4,890 |
| 2025-09-15 | 2025-09-11 | 0.176 | 30,000 | +0 | 0.01% | 5,280 |
| 2025-09-12 | 2025-09-10 | 0.181 | 30,000 | +0 | 0.01% | 5,430 |
| 2025-09-11 | 2025-09-09 | 0.194 | 30,000 | +0 | 0.01% | 5,820 |
| 2025-09-10 | 2025-09-08 | 0.180 | 30,000 | +0 | 0.01% | 5,400 |
| 2025-09-09 | 2025-09-05 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-09-08 | 2025-09-04 | 0.207 | 30,000 | +0 | 0.01% | 6,210 |
| 2025-09-05 | 2025-09-03 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-09-04 | 2025-09-02 | 0.247 | 30,000 | +0 | 0.01% | 7,410 |
| 2025-09-03 | 2025-09-01 | 0.248 | 30,000 | +0 | 0.01% | 7,440 |
| 2025-09-02 | 2025-08-29 | 0.244 | 30,000 | +0 | 0.01% | 7,320 |
| 2025-09-01 | 2025-08-28 | 0.230 | 30,000 | +0 | 0.01% | 6,900 |
| 2025-08-29 | 2025-08-27 | 0.231 | 30,000 | +0 | 0.01% | 6,930 |
| 2025-08-28 | 2025-08-26 | 0.236 | 30,000 | +0 | 0.01% | 7,080 |
| 2025-08-27 | 2025-08-25 | 0.244 | 30,000 | +0 | 0.01% | 7,320 |
| 2025-08-26 | 2025-08-22 | 0.245 | 30,000 | +0 | 0.01% | 7,350 |
| 2025-08-25 | 2025-08-21 | 0.223 | 30,000 | +0 | 0.01% | 6,690 |
| 2025-08-22 | 2025-08-20 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2025-08-21 | 2025-08-19 | 0.265 | 30,000 | +0 | 0.01% | 7,950 |
| 2025-08-20 | 2025-08-18 | 0.275 | 30,000 | +0 | 0.01% | 8,250 |
| 2025-08-19 | 2025-08-15 | 0.255 | 30,000 | +0 | 0.01% | 7,650 |
| 2025-08-18 | 2025-08-14 | 0.260 | 30,000 | +0 | 0.01% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.255 | 30,000 | +0 | 0.01% | 7,650 |
| 2025-08-14 | 2025-08-12 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-13 | 2025-08-11 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-08-12 | 2025-08-08 | 0.285 | 30,000 | +0 | 0.01% | 8,550 |
| 2025-08-11 | 2025-08-07 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-07 | 2025-08-05 | 0.295 | 30,000 | +0 | 0.01% | 8,850 |
| 2025-08-06 | 2025-08-04 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 30,000 | +0 | 0.01% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.237 | 30,000 | +0 | 0.01% | 7,110 |
| 2025-08-01 | 2025-07-30 | 0.210 | 30,000 | -30,000 | 0.01% | 6,300 |
| 2025-07-16 | 2025-07-14 | 0.168 | 60,000 | -30,000 | 0.01% | 10,080 |
| 2025-07-08 | 2025-07-04 | 0.125 | 90,000 | +10,000 | 0.02% | 11,250 |
| 2025-05-15 | 2025-05-13 | 0.115 | 80,000 | +53,805 | 0.03% | 9,162 |
| 2023-10-26 | 2023-10-24 | 0.630 | 26,195 | -17,463 | 0.01% | 16,500 |
| 2023-01-09 | 2023-01-05 | 0.137 | 43,658 | -357,994 | 0.02% | 6,000 |
| 2022-06-22 | 2022-06-20 | 0.196 | 401,652 | +17,463 | 0.19% | 78,660 |
| 2020-04-06 | 2020-04-02 | 0.447 | 384,189 | -34,926 | 0.26% | 171,600 |
| 2019-03-26 | 2019-03-22 | 1.099 | 419,115 | -43,658 | 0.29% | 460,800 |
| 2018-06-01 | 2018-05-30 | 0.802 | 462,773 | +43,658 | 0.38% | 371,000 |
| 2017-06-01 | 2017-05-29 | 1.042 | 419,115 | -17,463 | 0.41% | 436,800 |
| 2017-05-19 | 2017-05-17 | 0.939 | 436,578 | +427,846 | 0.43% | 410,000 |
| 2009-11-06 | 2009-11-04 | 0.475 | 8,732 | +8,732 | 0.01% | 4,150 |
| 2009-01-19 | 2009-01-15 | 0.286 | 0 | -87,988 | ||
| 2009-01-16 | 2009-01-14 | 0.286 | 87,988 | +87,988 | 0.12% | 25,193 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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