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 | 0.560 | 487,000 | +0 | 0.07% | 272,720 |
| 2025-10-13 | 2025-10-09 | 0.560 | 487,000 | +0 | 0.07% | 272,720 |
| 2025-10-10 | 2025-10-08 | 0.580 | 487,000 | +0 | 0.07% | 282,460 |
| 2025-10-09 | 2025-10-06 | 0.600 | 487,000 | +0 | 0.07% | 292,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 487,000 | +0 | 0.07% | 297,070 |
| 2025-10-06 | 2025-10-02 | 0.600 | 487,000 | +0 | 0.07% | 292,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 487,000 | +0 | 0.07% | 287,330 |
| 2025-10-02 | 2025-09-29 | 0.580 | 487,000 | +0 | 0.07% | 282,460 |
| 2025-09-30 | 2025-09-26 | 0.600 | 487,000 | +0 | 0.07% | 292,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 487,000 | +0 | 0.07% | 292,200 |
| 2025-09-26 | 2025-09-24 | 0.590 | 487,000 | +0 | 0.07% | 287,330 |
| 2025-09-25 | 2025-09-23 | 0.610 | 487,000 | +0 | 0.07% | 297,070 |
| 2025-09-24 | 2025-09-22 | 0.620 | 487,000 | +0 | 0.07% | 301,940 |
| 2025-09-23 | 2025-09-19 | 0.610 | 487,000 | +0 | 0.07% | 297,070 |
| 2025-09-22 | 2025-09-18 | 0.620 | 487,000 | +0 | 0.07% | 301,940 |
| 2025-09-19 | 2025-09-17 | 0.630 | 487,000 | +0 | 0.07% | 306,810 |
| 2025-09-18 | 2025-09-16 | 0.630 | 487,000 | +0 | 0.07% | 306,810 |
| 2025-09-17 | 2025-09-15 | 0.640 | 487,000 | +0 | 0.07% | 311,680 |
| 2025-09-16 | 2025-09-12 | 0.650 | 487,000 | +0 | 0.07% | 316,550 |
| 2025-09-15 | 2025-09-11 | 0.690 | 487,000 | +0 | 0.07% | 336,030 |
| 2025-09-12 | 2025-09-10 | 0.640 | 487,000 | +0 | 0.07% | 311,680 |
| 2025-09-11 | 2025-09-09 | 0.620 | 487,000 | +0 | 0.07% | 301,940 |
| 2025-09-10 | 2025-09-08 | 0.630 | 487,000 | +0 | 0.07% | 306,810 |
| 2025-09-09 | 2025-09-05 | 0.600 | 487,000 | +0 | 0.07% | 292,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 487,000 | +0 | 0.07% | 287,330 |
| 2025-09-05 | 2025-09-03 | 0.620 | 487,000 | +0 | 0.07% | 301,940 |
| 2025-09-04 | 2025-09-02 | 0.620 | 487,000 | +0 | 0.07% | 301,940 |
| 2025-09-03 | 2025-09-01 | 0.610 | 487,000 | +0 | 0.07% | 297,070 |
| 2025-09-02 | 2025-08-29 | 0.610 | 487,000 | +0 | 0.07% | 297,070 |
| 2025-09-01 | 2025-08-28 | 0.590 | 487,000 | +0 | 0.07% | 287,330 |
| 2025-08-29 | 2025-08-27 | 0.660 | 487,000 | +0 | 0.07% | 321,420 |
| 2025-08-28 | 2025-08-26 | 0.650 | 487,000 | +0 | 0.07% | 316,550 |
| 2025-08-27 | 2025-08-25 | 0.670 | 487,000 | +0 | 0.07% | 326,290 |
| 2025-08-26 | 2025-08-22 | 0.710 | 487,000 | +0 | 0.07% | 345,770 |
| 2025-08-25 | 2025-08-21 | 0.680 | 487,000 | +0 | 0.07% | 331,160 |
| 2025-08-22 | 2025-08-20 | 0.690 | 487,000 | +0 | 0.07% | 336,030 |
| 2025-08-21 | 2025-08-19 | 0.690 | 487,000 | +0 | 0.07% | 336,030 |
| 2025-08-20 | 2025-08-18 | 0.700 | 487,000 | -20,000 | 0.07% | 340,900 |
| 2024-08-27 | 2024-08-23 | 0.510 | 507,000 | -30,000 | 0.07% | 258,570 |
| 2023-07-10 | 2023-07-06 | 0.910 | 537,000 | -20,000 | 0.08% | 488,670 |
| 2023-06-28 | 2023-06-26 | 0.790 | 557,000 | -22,000 | 0.08% | 440,030 |
| 2023-06-02 | 2023-05-31 | 0.770 | 579,000 | +308,000 | 0.08% | 445,830 |
| 2023-05-08 | 2023-05-04 | 0.960 | 271,000 | -7,000 | 0.04% | 260,160 |
| 2023-04-11 | 2023-04-04 | 1.060 | 278,000 | -11,000 | 0.04% | 294,680 |
| 2023-03-13 | 2023-03-09 | 1.140 | 289,000 | -48,000 | 0.04% | 329,460 |
| 2023-03-10 | 2023-03-08 | 1.060 | 337,000 | -10,000 | 0.05% | 357,220 |
| 2023-02-10 | 2023-02-08 | 1.230 | 347,000 | -12,000 | 0.05% | 426,810 |
| 2023-01-06 | 2023-01-04 | 1.060 | 359,000 | -2,000 | 0.05% | 380,540 |
| 2022-12-28 | 2022-12-22 | 0.920 | 361,000 | -76,000 | 0.05% | 332,120 |
| 2022-12-20 | 2022-12-16 | 1.030 | 437,000 | -50,000 | 0.06% | 450,110 |
| 2022-12-19 | 2022-12-15 | 1.050 | 487,000 | +376,000 | 0.07% | 511,350 |
| 2022-12-13 | 2022-12-09 | 1.290 | 111,000 | +76,000 | 0.02% | 143,190 |
| 2022-06-01 | 2022-05-30 | 2.430 | 35,000 | +24,000 | 0.01% | 85,050 |
| 2022-03-17 | 2022-03-15 | 3.960 | 11,000 | -30,000 | 0.00% | 43,560 |
| 2022-01-17 | 2022-01-13 | 5.600 | 41,000 | +30,000 | 0.01% | 229,600 |
| 2022-01-03 | 2021-12-29 | 5.100 | 11,000 | -13,000 | 0.00% | 56,100 |
| 2021-12-22 | 2021-12-20 | 4.550 | 24,000 | -2,000 | 0.00% | 109,200 |
| 2021-12-21 | 2021-12-17 | 2.610 | 26,000 | -5,000 | 0.00% | 67,860 |
| 2021-06-18 | 2021-06-16 | 7.360 | 31,000 | +27,000 | 0.00% | 228,160 |
| 2021-05-11 | 2021-05-07 | 12.000 | 4,000 | -1,000 | 0.00% | 48,000 |
| 2021-04-01 | 2021-03-30 | 13.160 | 5,000 | -1,000 | 0.00% | 65,800 |
| 2021-03-31 | 2021-03-29 | 10.780 | 6,000 | -1,000 | 0.00% | 64,680 |
| 2021-03-30 | 2021-03-26 | 10.180 | 7,000 | -1,000 | 0.00% | 71,260 |
| 2021-03-17 | 2021-03-15 | 10.560 | 8,000 | -11,000 | 0.00% | 84,480 |
| 2021-03-02 | 2021-02-26 | 9.700 | 19,000 | -3,000 | 0.00% | 184,300 |
| 2021-02-26 | 2021-02-24 | 8.030 | 22,000 | -11,000 | 0.00% | 176,660 |
| 2021-01-19 | 2021-01-15 | 10.800 | 33,000 | 0.00% | 356,400 |
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