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 | 0.083 | 1,644,000 | +0 | 0.10% | 136,452 |
| 2025-10-13 | 2025-10-09 | 0.087 | 1,644,000 | +0 | 0.10% | 143,028 |
| 2025-10-10 | 2025-10-08 | 0.071 | 1,644,000 | +0 | 0.10% | 116,724 |
| 2025-10-09 | 2025-10-06 | 0.067 | 1,644,000 | +0 | 0.10% | 110,148 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,644,000 | +0 | 0.10% | 115,080 |
| 2025-10-06 | 2025-10-02 | 0.074 | 1,644,000 | +0 | 0.10% | 121,656 |
| 2025-10-03 | 2025-09-30 | 0.072 | 1,644,000 | +0 | 0.10% | 118,368 |
| 2025-10-02 | 2025-09-29 | 0.071 | 1,644,000 | +0 | 0.10% | 116,724 |
| 2025-09-30 | 2025-09-26 | 0.076 | 1,644,000 | +0 | 0.10% | 124,944 |
| 2025-09-29 | 2025-09-25 | 0.093 | 1,644,000 | +0 | 0.10% | 152,892 |
| 2025-09-26 | 2025-09-24 | 0.101 | 1,644,000 | +0 | 0.10% | 166,044 |
| 2025-09-25 | 2025-09-23 | 0.101 | 1,644,000 | +0 | 0.10% | 166,044 |
| 2025-09-24 | 2025-09-22 | 0.115 | 1,644,000 | +0 | 0.10% | 189,060 |
| 2025-09-23 | 2025-09-19 | 0.105 | 1,644,000 | +0 | 0.10% | 172,620 |
| 2025-09-22 | 2025-09-18 | 0.115 | 1,644,000 | +0 | 0.10% | 189,060 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,644,000 | +0 | 0.10% | 172,620 |
| 2025-09-18 | 2025-09-16 | 0.075 | 1,644,000 | +0 | 0.10% | 123,300 |
| 2025-09-17 | 2025-09-15 | 0.072 | 1,644,000 | +0 | 0.10% | 118,368 |
| 2025-09-16 | 2025-09-12 | 0.074 | 1,644,000 | +0 | 0.10% | 121,656 |
| 2025-09-15 | 2025-09-11 | 0.076 | 1,644,000 | +0 | 0.10% | 124,944 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,644,000 | +0 | 0.10% | 124,944 |
| 2025-09-11 | 2025-09-09 | 0.077 | 1,644,000 | +0 | 0.10% | 126,588 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,644,000 | +0 | 0.10% | 136,452 |
| 2025-09-09 | 2025-09-05 | 0.083 | 1,644,000 | +0 | 0.10% | 136,452 |
| 2025-09-08 | 2025-09-04 | 0.080 | 1,644,000 | +0 | 0.10% | 131,520 |
| 2025-09-05 | 2025-09-03 | 0.080 | 1,644,000 | +0 | 0.10% | 131,520 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,644,000 | -62,000 | 0.10% | 131,520 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,706,000 | -10,000 | 0.10% | 179,130 |
| 2025-01-23 | 2025-01-21 | 0.133 | 1,716,000 | -2,000 | 0.10% | 228,228 |
| 2023-05-18 | 2023-05-16 | 0.095 | 1,718,000 | -2,000 | 0.10% | 163,210 |
| 2023-03-07 | 2023-03-03 | 0.090 | 1,720,000 | -38,000 | 0.10% | 154,800 |
| 2022-11-18 | 2022-11-16 | 0.090 | 1,758,000 | -4,000 | 0.10% | 158,220 |
| 2022-02-09 | 2022-02-07 | 0.157 | 1,762,000 | -90,000 | 0.10% | 276,634 |
| 2021-11-16 | 2021-11-12 | 0.105 | 1,852,000 | -4,000 | 0.11% | 194,460 |
| 2021-07-19 | 2021-07-15 | 0.136 | 1,856,000 | -2,000 | 0.11% | 252,416 |
| 2021-06-21 | 2021-06-17 | 0.153 | 1,858,000 | +2,000 | 0.11% | 284,274 |
| 2021-06-07 | 2021-06-03 | 0.165 | 1,856,000 | -2,000 | 0.11% | 306,240 |
| 2021-06-04 | 2021-06-02 | 0.160 | 1,858,000 | +49,000 | 0.11% | 297,280 |
| 2020-05-18 | 2020-05-14 | 0.235 | 1,809,000 | +100,000 | 0.13% | 425,115 |
| 2020-04-02 | 2020-03-31 | 0.181 | 1,709,000 | -8,000 | 0.12% | 309,329 |
| 2020-03-18 | 2020-03-16 | 0.220 | 1,717,000 | -2,000 | 0.12% | 377,740 |
| 2020-03-17 | 2020-03-13 | 0.230 | 1,719,000 | -2,000 | 0.12% | 395,370 |
| 2019-05-21 | 2019-05-17 | 0.260 | 1,721,000 | -87,000 | 0.14% | 447,460 |
| 2019-03-22 | 2019-03-20 | 0.400 | 1,808,000 | -8,000 | 0.15% | 723,200 |
| 2018-10-15 | 2018-10-11 | 0.340 | 1,816,000 | -1,000 | 0.15% | 617,440 |
| 2018-10-05 | 2018-10-03 | 0.470 | 1,817,000 | -5,000 | 0.15% | 853,990 |
| 2018-08-10 | 2018-08-08 | 0.400 | 1,822,000 | -4,000 | 0.15% | 728,800 |
| 2018-05-29 | 2018-05-25 | 0.410 | 1,826,000 | +105,000 | 0.15% | 748,660 |
| 2018-01-12 | 2018-01-10 | 0.580 | 1,721,000 | -3,000 | 0.14% | 998,180 |
| 2017-12-06 | 2017-12-04 | 0.600 | 1,724,000 | -78,000 | 0.14% | 1,034,400 |
| 2017-09-28 | 2017-09-26 | 0.550 | 1,802,000 | -105,000 | 0.15% | 991,100 |
| 2017-08-22 | 2017-08-18 | 0.540 | 1,907,000 | -151,000 | 0.16% | 1,029,780 |
| 2017-08-21 | 2017-08-17 | 0.550 | 2,058,000 | -211,000 | 0.17% | 1,131,900 |
| 2017-06-29 | 2017-06-27 | 0.700 | 2,269,000 | -20,000 | 0.19% | 1,588,300 |
| 2017-05-24 | 2017-05-22 | 0.680 | 2,289,000 | +2,150,000 | 0.19% | 1,556,520 |
| 2013-09-09 | 2013-09-05 | 3.050 | 139,000 | -1,000 | 0.01% | 423,950 |
| 2013-07-11 | 2013-07-09 | 1.990 | 140,000 | +3,000 | 0.01% | 278,600 |
| 2010-10-12 | 2010-10-08 | 6.700 | 137,000 | +87,000 | 0.08% | 917,900 |
| 2009-05-05 | 2009-04-30 | 1.880 | 50,000 | -9,000 | 0.03% | 94,000 |
| 2009-02-23 | 2009-02-19 | 1.390 | 59,000 | +16,000 | 0.03% | 82,010 |
| 2008-05-16 | 2008-05-14 | 6.100 | 43,000 | +4,000 | 0.03% | 262,300 |
| 2008-01-22 | 2008-01-18 | 4.700 | 39,000 | +5,000 | 0.02% | 183,300 |
| 2007-08-07 | 2007-08-03 | 25.300 | 34,000 | -10,000 | 0.02% | 860,200 |
| 2007-07-11 | 2007-07-09 | 36.900 | 44,000 | +10,000 | 0.03% | 1,623,600 |
| 2007-07-09 | 2007-07-05 | 31.000 | 34,000 | -2,000 | 0.03% | 1,054,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 36,000 | 0.03% | 615,600 |
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