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 | 0.049 | 880,000 | +0 | 0.06% | 43,120 |
| 2025-10-13 | 2025-10-09 | 0.050 | 880,000 | +0 | 0.06% | 44,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 880,000 | +0 | 0.06% | 43,120 |
| 2025-10-09 | 2025-10-06 | 0.051 | 880,000 | +0 | 0.06% | 44,880 |
| 2025-10-08 | 2025-10-03 | 0.050 | 880,000 | +0 | 0.06% | 44,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 880,000 | +0 | 0.06% | 44,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 880,000 | +0 | 0.06% | 47,520 |
| 2025-10-02 | 2025-09-29 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-09-30 | 2025-09-26 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-09-29 | 2025-09-25 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-09-26 | 2025-09-24 | 0.051 | 880,000 | +0 | 0.06% | 44,880 |
| 2025-09-25 | 2025-09-23 | 0.052 | 880,000 | +0 | 0.06% | 45,760 |
| 2025-09-24 | 2025-09-22 | 0.051 | 880,000 | +0 | 0.06% | 44,880 |
| 2025-09-23 | 2025-09-19 | 0.050 | 880,000 | +0 | 0.06% | 44,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-09-19 | 2025-09-17 | 0.051 | 880,000 | +0 | 0.06% | 44,880 |
| 2025-09-18 | 2025-09-16 | 0.050 | 880,000 | +0 | 0.06% | 44,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 880,000 | +0 | 0.06% | 44,880 |
| 2025-09-16 | 2025-09-12 | 0.052 | 880,000 | +0 | 0.06% | 45,760 |
| 2025-09-15 | 2025-09-11 | 0.058 | 880,000 | +0 | 0.06% | 51,040 |
| 2025-09-12 | 2025-09-10 | 0.061 | 880,000 | +0 | 0.06% | 53,680 |
| 2025-09-11 | 2025-09-09 | 0.063 | 880,000 | +0 | 0.06% | 55,440 |
| 2025-09-10 | 2025-09-08 | 0.050 | 880,000 | +0 | 0.06% | 44,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 880,000 | +0 | 0.06% | 45,760 |
| 2025-09-08 | 2025-09-04 | 0.051 | 880,000 | +0 | 0.06% | 44,880 |
| 2025-09-05 | 2025-09-03 | 0.050 | 880,000 | +0 | 0.06% | 44,000 |
| 2025-09-04 | 2025-09-02 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-09-03 | 2025-09-01 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-09-02 | 2025-08-29 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-09-01 | 2025-08-28 | 0.057 | 880,000 | +0 | 0.06% | 50,160 |
| 2025-08-29 | 2025-08-27 | 0.057 | 880,000 | +0 | 0.06% | 50,160 |
| 2025-08-28 | 2025-08-26 | 0.056 | 880,000 | +0 | 0.06% | 49,280 |
| 2025-08-27 | 2025-08-25 | 0.058 | 880,000 | +0 | 0.06% | 51,040 |
| 2025-08-26 | 2025-08-22 | 0.061 | 880,000 | +0 | 0.06% | 53,680 |
| 2025-08-25 | 2025-08-21 | 0.060 | 880,000 | +0 | 0.06% | 52,800 |
| 2025-08-22 | 2025-08-20 | 0.060 | 880,000 | +0 | 0.06% | 52,800 |
| 2025-08-21 | 2025-08-19 | 0.057 | 880,000 | +0 | 0.06% | 50,160 |
| 2025-08-20 | 2025-08-18 | 0.055 | 880,000 | +0 | 0.06% | 48,400 |
| 2025-08-19 | 2025-08-15 | 0.057 | 880,000 | +0 | 0.06% | 50,160 |
| 2025-08-18 | 2025-08-14 | 0.058 | 880,000 | +0 | 0.06% | 51,040 |
| 2025-08-15 | 2025-08-13 | 0.059 | 880,000 | +0 | 0.06% | 51,920 |
| 2025-08-14 | 2025-08-12 | 0.059 | 880,000 | +0 | 0.06% | 51,920 |
| 2025-08-13 | 2025-08-11 | 0.058 | 880,000 | +0 | 0.06% | 51,040 |
| 2025-08-12 | 2025-08-08 | 0.057 | 880,000 | +0 | 0.06% | 50,160 |
| 2025-08-11 | 2025-08-07 | 0.061 | 880,000 | +0 | 0.06% | 53,680 |
| 2025-08-08 | 2025-08-06 | 0.048 | 880,000 | +0 | 0.06% | 42,240 |
| 2025-08-07 | 2025-08-05 | 0.048 | 880,000 | +0 | 0.06% | 42,240 |
| 2025-08-06 | 2025-08-04 | 0.053 | 880,000 | +0 | 0.06% | 46,640 |
| 2025-08-05 | 2025-08-01 | 0.045 | 880,000 | +0 | 0.06% | 39,600 |
| 2025-08-04 | 2025-07-31 | 0.042 | 880,000 | +0 | 0.06% | 36,960 |
| 2025-08-01 | 2025-07-30 | 0.045 | 880,000 | +0 | 0.06% | 39,600 |
| 2025-07-31 | 2025-07-29 | 0.045 | 880,000 | +0 | 0.06% | 39,600 |
| 2025-07-30 | 2025-07-28 | 0.046 | 880,000 | +0 | 0.06% | 40,480 |
| 2025-07-29 | 2025-07-25 | 0.045 | 880,000 | +0 | 0.06% | 39,600 |
| 2025-07-28 | 2025-07-24 | 0.044 | 880,000 | +0 | 0.06% | 38,720 |
| 2025-07-25 | 2025-07-23 | 0.044 | 880,000 | +0 | 0.06% | 38,720 |
| 2025-07-24 | 2025-07-22 | 0.044 | 880,000 | +0 | 0.06% | 38,720 |
| 2025-07-23 | 2025-07-21 | 0.045 | 880,000 | +0 | 0.06% | 39,600 |
| 2025-07-22 | 2025-07-18 | 0.044 | 880,000 | +0 | 0.06% | 38,720 |
| 2025-07-21 | 2025-07-17 | 0.045 | 880,000 | -50,000 | 0.06% | 39,600 |
| 2025-06-12 | 2025-06-10 | 0.041 | 930,000 | +50,000 | 0.07% | 38,130 |
| 2025-01-02 | 2024-12-27 | 0.065 | 880,000 | +450,000 | 0.07% | 57,200 |
| 2024-06-21 | 2024-06-19 | 0.178 | 430,000 | -15,000 | 0.04% | 76,540 |
| 2024-06-14 | 2024-06-12 | 0.175 | 445,000 | +445,000 | 0.04% | 77,875 |
| 2023-08-31 | 2023-08-29 | 0.350 | 0 | -100,000 | ||
| 2023-08-03 | 2023-08-01 | 0.098 | 100,000 | -6,500,000 | 0.01% | 9,800 |
| 2023-06-14 | 2023-06-12 | 0.086 | 6,600,000 | +6,600,000 | 0.66% | 567,600 |
| 2022-06-06 | 2022-06-01 | 0.910 | 0 | -50,000 | ||
| 2022-05-23 | 2022-05-19 | 0.900 | 50,000 | -50,000 | 0.01% | 45,000 |
| 2022-04-25 | 2022-04-21 | 0.540 | 100,000 | -30,000 | 0.01% | 54,000 |
| 2022-04-21 | 2022-04-19 | 0.520 | 130,000 | -190,000 | 0.01% | 67,600 |
| 2022-04-07 | 2022-04-04 | 0.390 | 320,000 | -45,000 | 0.03% | 124,800 |
| 2021-08-19 | 2021-08-17 | 0.495 | 365,000 | -50,000 | 0.04% | 180,675 |
| 2021-06-15 | 2021-06-10 | 0.370 | 415,000 | +410,000 | 0.04% | 153,550 |
| 2021-04-26 | 2021-04-22 | 0.395 | 5,000 | -5,000 | 0.00% | 1,975 |
| 2021-04-08 | 2021-04-01 | 0.330 | 10,000 | -45,000 | 0.00% | 3,300 |
| 2021-04-07 | 2021-03-31 | 0.330 | 55,000 | 0.01% | 18,150 |
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