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 | 0.460 | 731,200 | +0 | 0.30% | 336,352 |
| 2025-10-13 | 2025-10-09 | 0.475 | 731,200 | +0 | 0.30% | 347,320 |
| 2025-10-10 | 2025-10-08 | 0.490 | 731,200 | +0 | 0.30% | 358,288 |
| 2025-10-09 | 2025-10-06 | 0.470 | 731,200 | +0 | 0.30% | 343,664 |
| 2025-10-08 | 2025-10-03 | 0.470 | 731,200 | +0 | 0.30% | 343,664 |
| 2025-10-06 | 2025-10-02 | 0.455 | 731,200 | +0 | 0.30% | 332,696 |
| 2025-10-03 | 2025-09-30 | 0.455 | 731,200 | +0 | 0.30% | 332,696 |
| 2025-10-02 | 2025-09-29 | 0.460 | 731,200 | +0 | 0.30% | 336,352 |
| 2025-09-30 | 2025-09-26 | 0.460 | 731,200 | +0 | 0.30% | 336,352 |
| 2025-09-29 | 2025-09-25 | 0.500 | 731,200 | +0 | 0.30% | 365,600 |
| 2025-09-26 | 2025-09-24 | 0.510 | 731,200 | +0 | 0.30% | 372,912 |
| 2025-09-25 | 2025-09-23 | 0.520 | 731,200 | +0 | 0.30% | 380,224 |
| 2025-09-24 | 2025-09-22 | 0.485 | 731,200 | +0 | 0.30% | 354,632 |
| 2025-09-23 | 2025-09-19 | 0.485 | 731,200 | +0 | 0.30% | 354,632 |
| 2025-09-22 | 2025-09-18 | 0.480 | 731,200 | +0 | 0.30% | 350,976 |
| 2025-09-19 | 2025-09-17 | 0.500 | 731,200 | +0 | 0.30% | 365,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 731,200 | +0 | 0.30% | 380,224 |
| 2025-09-17 | 2025-09-15 | 0.540 | 731,200 | +0 | 0.30% | 394,848 |
| 2025-09-16 | 2025-09-12 | 0.626 | 731,200 | +0 | 0.30% | 457,630 |
| 2025-09-15 | 2025-09-11 | 0.683 | 731,200 | +88,630 | 0.30% | 499,233 |
| 2025-09-12 | 2025-09-10 | 0.660 | 642,570 | +0 | 0.30% | 424,096 |
| 2025-09-11 | 2025-09-09 | 0.649 | 642,570 | +0 | 0.30% | 416,784 |
| 2025-09-10 | 2025-09-08 | 0.660 | 642,570 | +0 | 0.30% | 424,096 |
| 2025-09-09 | 2025-09-05 | 0.660 | 642,570 | +0 | 0.30% | 424,096 |
| 2025-09-08 | 2025-09-04 | 0.671 | 642,570 | +0 | 0.30% | 431,408 |
| 2025-09-05 | 2025-09-03 | 0.683 | 642,570 | +0 | 0.30% | 438,720 |
| 2025-09-04 | 2025-09-02 | 0.671 | 642,570 | -11,951 | 0.30% | 431,408 |
| 2025-07-29 | 2025-07-25 | 0.395 | 654,521 | -2,461 | 0.30% | 258,833 |
| 2025-07-28 | 2025-07-24 | 0.360 | 656,982 | -193,735 | 0.30% | 236,713 |
| 2025-07-25 | 2025-07-23 | 0.352 | 850,717 | +773,164 | 0.30% | 299,040 |
| 2023-05-23 | 2023-05-19 | 1.309 | 77,553 | -5,462 | 0.03% | 101,547 |
| 2022-03-21 | 2022-03-17 | 2.285 | 83,015 | -11,380 | 0.04% | 189,677 |
| 2016-11-18 | 2016-11-16 | 29.088 | 94,395 | -2,275 | 0.13% | 2,745,750 |
| 2016-11-03 | 2016-11-01 | 26.452 | 96,670 | +2,275 | 0.13% | 2,557,068 |
| 2014-09-26 | 2014-09-24 | 11.512 | 94,395 | -1,365 | 0.20% | 1,086,687 |
| 2014-09-12 | 2014-09-10 | 11.073 | 95,760 | -910 | 0.20% | 1,060,324 |
| 2013-12-02 | 2013-11-28 | 11.161 | 96,670 | -22,759 | 0.21% | 1,078,896 |
| 2013-08-23 | 2013-08-21 | 10.282 | 119,429 | +22,759 | 0.26% | 1,227,947 |
| 2012-10-25 | 2012-10-22 | 9.842 | 96,670 | +34,593 | 0.21% | 951,467 |
| 2012-10-22 | 2012-10-18 | 10.370 | 62,077 | -911 | 0.13% | 643,720 |
| 2011-03-09 | 2011-03-07 | 17.488 | 62,988 | -9,103 | 0.14% | 1,101,527 |
| 2011-03-08 | 2011-03-04 | 17.488 | 72,091 | -455 | 0.16% | 1,260,719 |
| 2011-02-23 | 2011-02-21 | 18.455 | 72,546 | -3,186 | 0.16% | 1,338,803 |
| 2010-12-03 | 2010-12-01 | 19.333 | 75,732 | -1,366 | 0.17% | 1,464,152 |
| 2010-06-24 | 2010-06-22 | 27.682 | 77,098 | -22,759 | 0.17% | 2,134,213 |
| 2010-05-26 | 2010-05-24 | 25.924 | 99,857 | +2,276 | 0.22% | 2,588,717 |
| 2010-05-25 | 2010-05-20 | 25.924 | 97,581 | -26,855 | 0.22% | 2,529,714 |
| 2010-05-24 | 2010-05-19 | 27.770 | 124,436 | -4,552 | 0.28% | 3,455,550 |
| 2010-05-19 | 2010-05-17 | 29.791 | 128,988 | -2,276 | 0.29% | 3,842,670 |
| 2010-05-13 | 2010-05-11 | 31.988 | 131,264 | -455 | 0.29% | 4,198,857 |
| 2010-05-10 | 2010-05-06 | 26.715 | 131,719 | -910 | 0.29% | 3,518,893 |
| 2010-04-30 | 2010-04-28 | 29.879 | 132,629 | -910 | 0.29% | 3,962,794 |
| 2010-04-22 | 2010-04-20 | 28.297 | 133,539 | -3,642 | 0.30% | 3,778,749 |
| 2010-04-15 | 2010-04-13 | 23.288 | 137,181 | -910 | 0.31% | 3,194,654 |
| 2010-04-08 | 2010-04-01 | 16.873 | 138,091 | -2,276 | 0.32% | 2,329,972 |
| 2010-04-07 | 2010-03-31 | 17.136 | 140,367 | -4,552 | 0.33% | 2,405,380 |
| 2010-01-15 | 2010-01-13 | 15.555 | 144,919 | -455 | 0.34% | 2,254,149 |
| 2009-12-29 | 2009-12-24 | 15.994 | 145,374 | -455 | 0.34% | 2,325,103 |
| 2009-12-10 | 2009-12-08 | 17.576 | 145,829 | -2,276 | 0.34% | 2,563,055 |
| 2009-12-08 | 2009-12-04 | 18.103 | 148,105 | -455 | 0.35% | 2,681,149 |
| 2009-12-02 | 2009-11-30 | 18.542 | 148,560 | -2,276 | 0.35% | 2,754,663 |
| 2009-11-30 | 2009-11-26 | 18.191 | 150,836 | -910 | 0.35% | 2,743,844 |
| 2009-11-27 | 2009-11-25 | 18.806 | 151,746 | -19,573 | 0.36% | 2,853,744 |
| 2009-09-14 | 2009-09-10 | 15.994 | 171,319 | -2,276 | 0.41% | 2,740,066 |
| 2008-09-18 | 2008-09-16 | 6.591 | 173,595 | -455 | 0.41% | 1,144,149 |
| 2008-09-12 | 2008-09-10 | 7.909 | 174,050 | -1,365 | 0.41% | 1,376,577 |
| 2008-08-13 | 2008-08-11 | 9.139 | 175,415 | +134,731 | 0.42% | 1,603,187 |
| 2007-09-27 | 2007-09-24 | 37.261 | 40,684 | +2,276 | 0.12% | 1,515,910 |
| 2007-09-21 | 2007-09-19 | 43.500 | 38,408 | +2,276 | 0.11% | 1,670,748 |
| 2007-09-18 | 2007-09-14 | 45.521 | 36,132 | -2,276 | 0.10% | 1,644,772 |
| 2007-09-17 | 2007-09-13 | 42.709 | 38,408 | +2,276 | 0.11% | 1,640,371 |
| 2007-08-06 | 2007-08-02 | 45.433 | 36,132 | -1,366 | 0.10% | 1,641,597 |
| 2007-07-17 | 2007-07-13 | 49.124 | 37,498 | -25,490 | 0.13% | 1,842,061 |
| 2007-06-26 | 2007-06-22 | 15.818 | 62,988 | 0.22% | 996,356 |
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