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 | 0.044 | 141,000 | +0 | 0.01% | 6,204 |
| 2025-10-13 | 2025-10-09 | 0.044 | 141,000 | +0 | 0.01% | 6,204 |
| 2025-10-10 | 2025-10-08 | 0.046 | 141,000 | +0 | 0.01% | 6,486 |
| 2025-10-09 | 2025-10-06 | 0.047 | 141,000 | +0 | 0.01% | 6,627 |
| 2025-10-08 | 2025-10-03 | 0.048 | 141,000 | +0 | 0.01% | 6,768 |
| 2025-10-06 | 2025-10-02 | 0.046 | 141,000 | +0 | 0.01% | 6,486 |
| 2025-10-03 | 2025-09-30 | 0.045 | 141,000 | +0 | 0.01% | 6,345 |
| 2025-10-02 | 2025-09-29 | 0.045 | 141,000 | +0 | 0.01% | 6,345 |
| 2025-09-30 | 2025-09-26 | 0.045 | 141,000 | +0 | 0.01% | 6,345 |
| 2025-09-29 | 2025-09-25 | 0.048 | 141,000 | +0 | 0.01% | 6,768 |
| 2025-09-26 | 2025-09-24 | 0.045 | 141,000 | +0 | 0.01% | 6,345 |
| 2025-09-25 | 2025-09-23 | 0.046 | 141,000 | +0 | 0.01% | 6,486 |
| 2025-09-24 | 2025-09-22 | 0.048 | 141,000 | +0 | 0.01% | 6,768 |
| 2025-09-23 | 2025-09-19 | 0.044 | 141,000 | +0 | 0.01% | 6,204 |
| 2025-09-22 | 2025-09-18 | 0.046 | 141,000 | +0 | 0.01% | 6,486 |
| 2025-09-19 | 2025-09-17 | 0.045 | 141,000 | +0 | 0.01% | 6,345 |
| 2025-09-18 | 2025-09-16 | 0.048 | 141,000 | +0 | 0.01% | 6,768 |
| 2025-09-17 | 2025-09-15 | 0.048 | 141,000 | +0 | 0.01% | 6,768 |
| 2025-09-16 | 2025-09-12 | 0.048 | 141,000 | +0 | 0.01% | 6,768 |
| 2025-09-15 | 2025-09-11 | 0.049 | 141,000 | +0 | 0.01% | 6,909 |
| 2025-09-12 | 2025-09-10 | 0.059 | 141,000 | +0 | 0.01% | 8,319 |
| 2025-09-11 | 2025-09-09 | 0.056 | 141,000 | +0 | 0.01% | 7,896 |
| 2025-09-10 | 2025-09-08 | 0.057 | 141,000 | +0 | 0.01% | 8,037 |
| 2025-09-09 | 2025-09-05 | 0.055 | 141,000 | +0 | 0.01% | 7,755 |
| 2025-09-08 | 2025-09-04 | 0.056 | 141,000 | +0 | 0.01% | 7,896 |
| 2025-09-05 | 2025-09-03 | 0.061 | 141,000 | +0 | 0.01% | 8,601 |
| 2025-09-04 | 2025-09-02 | 0.062 | 141,000 | +0 | 0.01% | 8,742 |
| 2025-09-03 | 2025-09-01 | 0.059 | 141,000 | +0 | 0.01% | 8,319 |
| 2025-09-02 | 2025-08-29 | 0.060 | 141,000 | +0 | 0.01% | 8,460 |
| 2025-09-01 | 2025-08-28 | 0.058 | 141,000 | +0 | 0.01% | 8,178 |
| 2025-08-29 | 2025-08-27 | 0.057 | 141,000 | +0 | 0.01% | 8,037 |
| 2025-08-28 | 2025-08-26 | 0.067 | 141,000 | +0 | 0.01% | 9,447 |
| 2025-08-27 | 2025-08-25 | 0.069 | 141,000 | +0 | 0.01% | 9,729 |
| 2025-08-26 | 2025-08-22 | 0.068 | 141,000 | +0 | 0.01% | 9,588 |
| 2025-08-25 | 2025-08-21 | 0.071 | 141,000 | +0 | 0.01% | 10,011 |
| 2025-08-22 | 2025-08-20 | 0.073 | 141,000 | +0 | 0.01% | 10,293 |
| 2025-08-21 | 2025-08-19 | 0.070 | 141,000 | +0 | 0.01% | 9,870 |
| 2025-08-20 | 2025-08-18 | 0.070 | 141,000 | +0 | 0.01% | 9,870 |
| 2025-08-19 | 2025-08-15 | 0.072 | 141,000 | +0 | 0.01% | 10,152 |
| 2025-08-18 | 2025-08-14 | 0.069 | 141,000 | +0 | 0.01% | 9,729 |
| 2025-08-15 | 2025-08-13 | 0.072 | 141,000 | +0 | 0.01% | 10,152 |
| 2025-08-14 | 2025-08-12 | 0.074 | 141,000 | +0 | 0.01% | 10,434 |
| 2025-08-13 | 2025-08-11 | 0.073 | 141,000 | +0 | 0.01% | 10,293 |
| 2025-08-12 | 2025-08-08 | 0.075 | 141,000 | +0 | 0.01% | 10,575 |
| 2025-08-11 | 2025-08-07 | 0.076 | 141,000 | +0 | 0.01% | 10,716 |
| 2025-08-08 | 2025-08-06 | 0.072 | 141,000 | +0 | 0.01% | 10,152 |
| 2025-08-07 | 2025-08-05 | 0.069 | 141,000 | +0 | 0.01% | 9,729 |
| 2025-08-06 | 2025-08-04 | 0.070 | 141,000 | +0 | 0.01% | 9,870 |
| 2025-08-05 | 2025-08-01 | 0.072 | 141,000 | +0 | 0.01% | 10,152 |
| 2025-08-04 | 2025-07-31 | 0.073 | 141,000 | +0 | 0.01% | 10,293 |
| 2025-08-01 | 2025-07-30 | 0.076 | 141,000 | +0 | 0.01% | 10,716 |
| 2025-07-31 | 2025-07-29 | 0.076 | 141,000 | +0 | 0.01% | 10,716 |
| 2025-07-30 | 2025-07-28 | 0.075 | 141,000 | +0 | 0.01% | 10,575 |
| 2025-07-29 | 2025-07-25 | 0.074 | 141,000 | +0 | 0.01% | 10,434 |
| 2025-07-28 | 2025-07-24 | 0.080 | 141,000 | +0 | 0.01% | 11,280 |
| 2025-07-25 | 2025-07-23 | 0.087 | 141,000 | +0 | 0.01% | 12,267 |
| 2025-07-24 | 2025-07-22 | 0.088 | 141,000 | +0 | 0.01% | 12,408 |
| 2025-07-23 | 2025-07-21 | 0.086 | 141,000 | +0 | 0.01% | 12,126 |
| 2025-07-22 | 2025-07-18 | 0.080 | 141,000 | +0 | 0.01% | 11,280 |
| 2025-07-21 | 2025-07-17 | 0.079 | 141,000 | +0 | 0.01% | 11,139 |
| 2025-07-18 | 2025-07-16 | 0.080 | 141,000 | +115,000 | 0.01% | 11,280 |
| 2025-02-26 | 2025-02-24 | 0.085 | 26,000 | -42,000 | 0.00% | 2,210 |
| 2025-02-10 | 2025-02-06 | 0.072 | 68,000 | -650,000 | 0.00% | 4,896 |
| 2025-01-02 | 2024-12-27 | 0.066 | 718,000 | -58,000 | 0.04% | 47,388 |
| 2024-10-09 | 2024-10-07 | 0.058 | 776,000 | -120,000 | 0.04% | 45,008 |
| 2023-08-17 | 2023-08-15 | 0.032 | 896,000 | -30,000 | 0.05% | 28,672 |
| 2021-03-23 | 2021-03-19 | 0.066 | 926,000 | +870,000 | 0.05% | 61,116 |
| 2017-07-27 | 2017-07-25 | 0.420 | 56,000 | +26,000 | 0.00% | 23,520 |
| 2017-06-20 | 2017-06-16 | 0.425 | 30,000 | -300,000 | 0.00% | 12,750 |
| 2015-08-05 | 2015-08-03 | 0.680 | 330,000 | -10,000 | 0.03% | 224,400 |
| 2015-07-30 | 2015-07-28 | 0.680 | 340,000 | +295,000 | 0.03% | 231,200 |
| 2015-05-19 | 2015-05-15 | 0.830 | 45,000 | -18,000 | 0.00% | 37,350 |
| 2015-05-13 | 2015-05-11 | 0.670 | 63,000 | -34,000 | 0.00% | 42,210 |
| 2014-08-11 | 2014-08-07 | 0.445 | 97,000 | +65,000 | 0.01% | 43,165 |
| 2013-10-03 | 2013-09-30 | 0.490 | 32,000 | -20,000 | 0.00% | 15,680 |
| 2012-10-25 | 2012-10-22 | 0.610 | 52,000 | -16,000 | 0.00% | 31,720 |
| 2012-10-12 | 2012-10-10 | 0.445 | 68,000 | -28,000 | 0.01% | 30,260 |
| 2012-08-03 | 2012-08-01 | 0.245 | 96,000 | +64,000 | 0.01% | 23,520 |
| 2010-12-07 | 2010-12-03 | 1.970 | 32,000 | -10,000 | 0.00% | 63,040 |
| 2010-12-01 | 2010-11-29 | 2.020 | 42,000 | -5,000 | 0.00% | 84,840 |
| 2010-07-23 | 2010-07-21 | 1.710 | 47,000 | +45,000 | 0.00% | 80,370 |
| 2009-07-22 | 2009-07-20 | 1.050 | 2,000 | -10,000 | 0.00% | 2,100 |
| 2008-08-04 | 2008-07-31 | 0.940 | 12,000 | -10,000 | 0.00% | 11,280 |
| 2008-07-23 | 2008-07-21 | 0.960 | 22,000 | +2,000 | 0.00% | 21,120 |
| 2007-08-03 | 2007-08-01 | 2.960 | 20,000 | -50,000 | 0.00% | 59,200 |
| 2007-07-31 | 2007-07-27 | 2.700 | 70,000 | -15,000 | 0.01% | 189,000 |
| 2007-07-24 | 2007-07-20 | 2.860 | 85,000 | +85,000 | 0.01% | 243,100 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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