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 | 0.077 | 1,572,800 | +0 | 0.20% | 121,106 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,572,800 | +0 | 0.20% | 125,824 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,572,800 | +0 | 0.20% | 135,261 |
| 2025-10-09 | 2025-10-06 | 0.080 | 1,572,800 | +0 | 0.20% | 125,824 |
| 2025-10-08 | 2025-10-03 | 0.075 | 1,572,800 | +0 | 0.20% | 117,960 |
| 2025-10-06 | 2025-10-02 | 0.078 | 1,572,800 | +0 | 0.20% | 122,678 |
| 2025-10-03 | 2025-09-30 | 0.078 | 1,572,800 | +0 | 0.20% | 122,678 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,572,800 | +0 | 0.20% | 132,115 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,572,800 | +0 | 0.20% | 133,688 |
| 2025-09-29 | 2025-09-25 | 0.087 | 1,572,800 | +0 | 0.20% | 136,834 |
| 2025-09-26 | 2025-09-24 | 0.090 | 1,572,800 | +0 | 0.20% | 141,552 |
| 2025-09-25 | 2025-09-23 | 0.091 | 1,572,800 | +0 | 0.20% | 143,125 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,572,800 | +0 | 0.20% | 135,261 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,572,800 | +0 | 0.20% | 138,406 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,572,800 | +0 | 0.20% | 146,270 |
| 2025-09-19 | 2025-09-17 | 0.097 | 1,572,800 | +0 | 0.20% | 152,562 |
| 2025-09-18 | 2025-09-16 | 0.091 | 1,572,800 | +0 | 0.20% | 143,125 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,572,800 | +0 | 0.20% | 139,979 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,572,800 | +0 | 0.20% | 141,552 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,572,800 | +0 | 0.20% | 141,552 |
| 2025-09-12 | 2025-09-10 | 0.093 | 1,572,800 | +0 | 0.20% | 146,270 |
| 2025-09-11 | 2025-09-09 | 0.094 | 1,572,800 | +0 | 0.20% | 147,843 |
| 2025-09-10 | 2025-09-08 | 0.097 | 1,572,800 | +0 | 0.20% | 152,562 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,572,800 | +0 | 0.20% | 147,843 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,572,800 | +0 | 0.20% | 173,008 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,572,800 | +0 | 0.20% | 133,688 |
| 2025-09-04 | 2025-09-02 | 0.100 | 1,572,800 | +0 | 0.20% | 157,280 |
| 2025-09-03 | 2025-09-01 | 0.110 | 1,572,800 | +0 | 0.20% | 173,008 |
| 2025-09-02 | 2025-08-29 | 0.103 | 1,572,800 | +0 | 0.20% | 161,998 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,572,800 | +0 | 0.20% | 174,581 |
| 2025-08-29 | 2025-08-27 | 0.110 | 1,572,800 | -100,000 | 0.20% | 173,008 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,672,800 | -120,000 | 0.22% | 245,902 |
| 2025-06-03 | 2025-05-30 | 0.038 | 1,792,800 | +50,000 | 0.23% | 68,126 |
| 2023-08-08 | 2023-08-04 | 0.082 | 1,742,800 | -52,000 | 0.23% | 142,910 |
| 2023-07-10 | 2023-07-06 | 0.068 | 1,794,800 | +170,000 | 0.23% | 122,046 |
| 2022-07-08 | 2022-07-06 | 0.142 | 1,624,800 | -15,000 | 0.23% | 230,722 |
| 2022-06-07 | 2022-06-02 | 0.089 | 1,639,800 | +15,000 | 0.23% | 145,942 |
| 2021-05-12 | 2021-05-10 | 0.146 | 1,624,800 | -30,000 | 0.23% | 237,221 |
| 2020-06-15 | 2020-06-11 | 0.175 | 1,654,800 | +325,000 | 0.23% | 289,590 |
| 2018-10-11 | 2018-10-09 | 0.200 | 1,329,800 | -45,000 | 0.22% | 265,960 |
| 2018-10-10 | 2018-10-08 | 0.200 | 1,374,800 | -70,000 | 0.23% | 274,960 |
| 2018-05-24 | 2018-05-21 | 0.305 | 1,444,800 | -20,000 | 0.24% | 440,664 |
| 2018-05-14 | 2018-05-10 | 0.330 | 1,464,800 | -35,000 | 0.24% | 483,384 |
| 2018-04-12 | 2018-04-10 | 0.275 | 1,499,800 | -5,000 | 0.25% | 412,445 |
| 2017-07-31 | 2017-07-27 | 0.350 | 1,504,800 | +620,000 | 0.25% | 526,680 |
| 2017-07-14 | 2017-07-12 | 0.330 | 884,800 | -10,000 | 0.15% | 291,984 |
| 2017-05-19 | 2017-05-17 | 0.400 | 894,800 | +130,000 | 0.15% | 357,920 |
| 2016-08-22 | 2016-08-18 | 0.390 | 764,800 | -30,000 | 0.13% | 298,272 |
| 2016-01-08 | 2016-01-06 | 0.470 | 794,800 | -20,000 | 0.13% | 373,556 |
| 2015-08-03 | 2015-07-30 | 0.485 | 814,800 | +60,000 | 0.13% | 395,178 |
| 2015-07-16 | 2015-07-14 | 0.670 | 754,800 | -10,000 | 0.12% | 505,716 |
| 2015-07-10 | 2015-07-08 | 0.345 | 764,800 | +320,000 | 0.13% | 263,856 |
| 2015-06-25 | 2015-06-23 | 19.200 | 444,800 | +423,250 | 0.07% | 8,540,160 |
| 2015-06-01 | 2015-05-28 | 13.040 | 21,550 | -250 | 0.06% | 281,012 |
| 2015-05-12 | 2015-05-08 | 9.800 | 21,800 | -1,250 | 0.06% | 213,640 |
| 2015-05-06 | 2015-05-04 | 8.200 | 23,050 | -28 | 0.06% | 189,010 |
| 2015-04-16 | 2015-04-14 | 5.280 | 23,078 | -5,000 | 0.06% | 121,852 |
| 2013-11-06 | 2013-11-04 | 5.320 | 28,078 | -3,500 | 0.07% | 149,375 |
| 2013-07-02 | 2013-06-27 | 2.280 | 31,578 | -2,500 | 0.08% | 71,998 |
| 2013-06-04 | 2013-05-31 | 2.640 | 34,078 | -10,000 | 0.09% | 89,966 |
| 2011-05-03 | 2011-04-28 | 2.920 | 44,078 | -2,500 | 0.12% | 128,708 |
| 2011-03-01 | 2011-02-25 | 2.920 | 46,578 | -15,000 | 0.12% | 136,008 |
| 2010-06-03 | 2010-06-01 | 2.720 | 61,578 | -5,000 | 0.16% | 167,492 |
| 2009-08-12 | 2009-08-10 | 3.280 | 66,578 | +17,500 | 0.18% | 218,376 |
| 2009-08-04 | 2009-07-31 | 2.840 | 49,078 | -1,250 | 0.13% | 139,382 |
| 2009-03-17 | 2009-03-13 | 2.240 | 50,328 | -1,250 | 0.13% | 112,735 |
| 2008-12-30 | 2008-12-24 | 2.800 | 51,578 | +51,578 | 0.16% | 144,418 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -721,250 | ||
| 2008-12-01 | 2008-11-27 | 0.200 | 721,250 | -4,000 | 0.14% | 144,250 |
| 2008-11-27 | 2008-11-25 | 0.240 | 725,250 | -32,000 | 0.14% | 174,060 |
| 2008-11-25 | 2008-11-21 | 0.250 | 757,250 | -12,000 | 0.15% | 189,313 |
| 2008-11-13 | 2008-11-11 | 0.200 | 769,250 | -40,000 | 0.15% | 153,850 |
| 2008-08-26 | 2008-08-21 | 0.373 | 809,250 | +332,000 | 0.16% | 301,446 |
| 2007-11-23 | 2007-11-21 | 1.000 | 477,250 | -64,000 | 0.13% | 477,250 |
| 2007-11-22 | 2007-11-20 | 1.025 | 541,250 | -200,000 | 0.15% | 554,781 |
| 2007-11-20 | 2007-11-16 | 1.000 | 741,250 | -8,000 | 0.24% | 741,250 |
| 2007-11-16 | 2007-11-14 | 1.063 | 749,250 | -40,000 | 0.24% | 796,078 |
| 2007-11-15 | 2007-11-13 | 1.113 | 789,250 | -556,450 | 0.25% | 878,041 |
| 2007-10-31 | 2007-10-29 | 0.938 | 1,345,700 | -40,000 | 0.43% | 1,261,594 |
| 2007-08-23 | 2007-08-21 | 0.600 | 1,385,700 | -23,550 | 0.47% | 831,420 |
| 2007-08-07 | 2007-08-03 | 0.988 | 1,409,250 | -24,000 | 0.48% | 1,391,634 |
| 2007-08-03 | 2007-08-01 | 0.950 | 1,433,250 | -12,000 | 0.49% | 1,361,588 |
| 2007-08-02 | 2007-07-31 | 0.988 | 1,445,250 | -24,000 | 0.49% | 1,427,184 |
| 2007-07-20 | 2007-07-18 | 0.950 | 1,469,250 | -20,000 | 0.60% | 1,395,788 |
| 2007-07-18 | 2007-07-16 | 0.900 | 1,489,250 | +672,000 | 0.61% | 1,340,325 |
| 2007-06-26 | 2007-06-22 | 0.825 | 817,250 | 0.33% | 674,231 |
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