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 | 0.088 | 1,927,000 | +0 | 0.02% | 169,576 |
| 2025-10-13 | 2025-10-09 | 0.092 | 1,927,000 | +0 | 0.02% | 177,284 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,927,000 | +0 | 0.02% | 169,576 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,927,000 | +0 | 0.02% | 175,357 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,927,000 | +0 | 0.02% | 169,576 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,927,000 | +0 | 0.02% | 179,211 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,927,000 | +0 | 0.02% | 165,722 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,927,000 | +0 | 0.02% | 156,087 |
| 2025-09-30 | 2025-09-26 | 0.081 | 1,927,000 | +0 | 0.02% | 156,087 |
| 2025-09-29 | 2025-09-25 | 0.089 | 1,927,000 | +0 | 0.02% | 171,503 |
| 2025-09-26 | 2025-09-24 | 0.087 | 1,927,000 | +0 | 0.02% | 167,649 |
| 2025-09-25 | 2025-09-23 | 0.093 | 1,927,000 | +0 | 0.02% | 179,211 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,927,000 | +0 | 0.02% | 179,211 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,927,000 | +0 | 0.02% | 165,722 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,927,000 | +0 | 0.02% | 165,722 |
| 2025-09-19 | 2025-09-17 | 0.086 | 1,927,000 | +0 | 0.02% | 165,722 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,927,000 | +0 | 0.02% | 165,722 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,927,000 | +0 | 0.02% | 171,503 |
| 2025-09-16 | 2025-09-12 | 0.093 | 1,927,000 | +0 | 0.02% | 179,211 |
| 2025-09-15 | 2025-09-11 | 0.092 | 1,927,000 | +0 | 0.02% | 177,284 |
| 2025-09-12 | 2025-09-10 | 0.091 | 1,927,000 | +0 | 0.02% | 175,357 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,927,000 | +0 | 0.02% | 175,357 |
| 2025-09-10 | 2025-09-08 | 0.094 | 1,927,000 | +0 | 0.02% | 181,138 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,927,000 | +0 | 0.02% | 181,138 |
| 2025-09-08 | 2025-09-04 | 0.087 | 1,927,000 | +0 | 0.02% | 167,649 |
| 2025-09-05 | 2025-09-03 | 0.082 | 1,927,000 | +0 | 0.02% | 158,014 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,927,000 | +0 | 0.02% | 159,941 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,927,000 | +0 | 0.02% | 156,087 |
| 2025-09-02 | 2025-08-29 | 0.087 | 1,927,000 | +0 | 0.02% | 167,649 |
| 2025-09-01 | 2025-08-28 | 0.081 | 1,927,000 | +0 | 0.02% | 156,087 |
| 2025-08-29 | 2025-08-27 | 0.083 | 1,927,000 | +0 | 0.02% | 159,941 |
| 2025-08-28 | 2025-08-26 | 0.089 | 1,927,000 | +0 | 0.02% | 171,503 |
| 2025-08-27 | 2025-08-25 | 0.093 | 1,927,000 | +0 | 0.02% | 179,211 |
| 2025-08-26 | 2025-08-22 | 0.093 | 1,927,000 | +0 | 0.02% | 179,211 |
| 2025-08-25 | 2025-08-21 | 0.101 | 1,927,000 | +0 | 0.02% | 194,627 |
| 2025-08-22 | 2025-08-20 | 0.098 | 1,927,000 | +804,000 | 0.02% | 188,846 |
| 2024-12-10 | 2024-12-06 | 0.155 | 1,123,000 | -100,000 | 0.01% | 174,065 |
| 2024-11-25 | 2024-11-21 | 0.135 | 1,223,000 | -1,460,000 | 0.01% | 165,105 |
| 2024-11-20 | 2024-11-18 | 0.162 | 2,683,000 | -484,000 | 0.03% | 434,646 |
| 2024-11-06 | 2024-11-04 | 0.224 | 3,167,000 | +1,314,000 | 0.04% | 709,408 |
| 2024-10-29 | 2024-10-25 | 0.241 | 1,853,000 | -282,000 | 0.02% | 446,573 |
| 2024-09-25 | 2024-09-23 | 0.111 | 2,135,000 | -590,000 | 0.03% | 236,985 |
| 2024-08-23 | 2024-08-21 | 0.073 | 2,725,000 | -84,000 | 0.03% | 198,925 |
| 2024-05-06 | 2024-05-02 | 0.065 | 2,809,000 | -2,000,000 | 0.03% | 182,585 |
| 2024-04-05 | 2024-04-02 | 0.096 | 4,809,000 | -300,000 | 0.06% | 461,664 |
| 2024-04-02 | 2024-03-27 | 0.065 | 5,109,000 | -188,000 | 0.06% | 332,085 |
| 2024-03-26 | 2024-03-22 | 0.047 | 5,297,000 | -130,000 | 0.07% | 248,959 |
| 2023-11-21 | 2023-11-17 | 0.047 | 5,427,000 | -1,000,000 | 0.07% | 255,069 |
| 2023-11-16 | 2023-11-14 | 0.039 | 6,427,000 | -300,000 | 0.08% | 250,653 |
| 2023-08-23 | 2023-08-21 | 0.043 | 6,727,000 | +2,820,000 | 0.08% | 289,261 |
| 2023-04-21 | 2023-04-19 | 0.047 | 3,907,000 | +1,794,000 | 0.05% | 183,629 |
| 2023-02-03 | 2023-02-01 | 0.088 | 2,113,000 | -50,000 | 0.03% | 185,944 |
| 2022-12-15 | 2022-12-13 | 0.039 | 2,163,000 | -98,000 | 0.03% | 84,357 |
| 2022-12-02 | 2022-11-30 | 0.034 | 2,261,000 | -102,000 | 0.03% | 76,874 |
| 2022-09-22 | 2022-09-20 | 0.028 | 2,363,000 | +200,000 | 0.03% | 66,164 |
| 2022-06-24 | 2022-06-22 | 0.045 | 2,163,000 | -600,000 | 0.03% | 97,335 |
| 2022-06-08 | 2022-06-06 | 0.032 | 2,763,000 | +100,000 | 0.03% | 88,416 |
| 2022-05-18 | 2022-05-16 | 0.032 | 2,663,000 | +500,000 | 0.03% | 85,216 |
| 2022-02-04 | 2022-01-27 | 0.048 | 2,163,000 | -44,000 | 0.03% | 103,824 |
| 2021-12-10 | 2021-12-08 | 0.044 | 2,207,000 | +1,395,000 | 0.03% | 97,108 |
| 2020-06-11 | 2020-06-09 | 0.315 | 812,000 | -10,000 | 0.01% | 255,780 |
| 2020-06-10 | 2020-06-08 | 0.280 | 822,000 | -76,000 | 0.01% | 230,160 |
| 2020-06-05 | 2020-06-03 | 0.249 | 898,000 | -20,000 | 0.01% | 223,602 |
| 2020-05-25 | 2020-05-21 | 0.249 | 918,000 | -10,000 | 0.01% | 228,582 |
| 2019-12-30 | 2019-12-24 | 0.820 | 928,000 | -10,000 | 0.01% | 760,960 |
| 2019-06-19 | 2019-06-17 | 0.830 | 938,000 | +800,000 | 0.01% | 778,540 |
| 2017-09-15 | 2017-09-13 | 1.050 | 138,000 | -40,000 | 0.00% | 144,900 |
| 2017-01-24 | 2017-01-20 | 0.690 | 178,000 | -38,000 | 0.00% | 122,820 |
| 2016-09-21 | 2016-09-19 | 0.670 | 216,000 | -20,000 | 0.00% | 144,720 |
| 2016-09-07 | 2016-09-05 | 0.908 | 236,000 | +20,000 | 0.01% | 214,302 |
| 2016-09-06 | 2016-09-02 | 0.873 | 216,000 | +30,462 | 0.00% | 188,597 |
| 2016-08-30 | 2016-08-26 | 0.920 | 185,538 | -34,359 | 0.00% | 170,640 |
| 2016-08-24 | 2016-08-22 | 0.920 | 219,897 | +34,359 | 0.01% | 202,240 |
| 2016-06-30 | 2016-06-28 | 0.664 | 185,538 | -39,513 | 0.00% | 123,120 |
| 2016-05-10 | 2016-05-06 | 0.570 | 225,051 | -25,770 | 0.01% | 128,380 |
| 2016-05-05 | 2016-05-03 | 0.506 | 250,821 | +25,770 | 0.01% | 127,020 |
| 2015-11-12 | 2015-11-10 | 0.733 | 225,051 | -17,180 | 0.01% | 165,060 |
| 2015-08-25 | 2015-08-21 | 0.559 | 242,231 | -68,718 | 0.01% | 135,360 |
| 2015-06-22 | 2015-06-18 | 0.745 | 310,949 | -8,589 | 0.01% | 231,680 |
| 2015-06-09 | 2015-06-05 | 0.803 | 319,538 | -8,590 | 0.01% | 256,680 |
| 2015-06-05 | 2015-06-03 | 0.936 | 328,128 | +103,077 | 0.01% | 306,964 |
| 2015-06-04 | 2015-06-02 | 0.936 | 225,051 | +15,003 | 0.01% | 210,535 |
| 2015-06-03 | 2015-06-01 | 0.911 | 210,048 | -80,171 | 0.01% | 191,260 |
| 2015-06-02 | 2015-05-29 | 0.786 | 290,219 | -96,205 | 0.01% | 228,060 |
| 2015-05-19 | 2015-05-15 | 0.736 | 386,424 | -78,567 | 0.01% | 284,380 |
| 2012-11-08 | 2012-11-06 | 0.355 | 464,991 | -24,052 | 0.02% | 165,300 |
| 2012-03-05 | 2012-03-01 | 0.499 | 489,043 | -8,417,948 | 0.02% | 244,000 |
| 2011-01-26 | 2011-01-24 | 0.736 | 8,906,991 | -48,103 | 0.45% | 6,554,900 |
| 2010-12-07 | 2010-12-03 | 0.723 | 8,955,094 | -56,120 | 0.45% | 6,478,600 |
| 2010-12-02 | 2010-11-30 | 0.898 | 9,011,214 | -194,013 | 0.45% | 8,092,800 |
| 2008-05-28 | 2008-05-26 | 0.586 | 9,205,227 | -32,069 | 0.83% | 5,396,540 |
| 2008-04-30 | 2008-04-28 | 0.561 | 9,237,296 | -1,603 | 0.83% | 5,184,900 |
| 2008-04-02 | 2008-03-31 | 0.624 | 9,238,899 | -24,051 | 0.83% | 5,762,000 |
| 2008-01-10 | 2008-01-08 | 0.611 | 9,262,950 | -1,604 | 0.89% | 5,661,460 |
| 2007-12-27 | 2007-12-20 | 0.836 | 9,264,554 | +3,112,236 | 0.89% | 7,742,520 |
| 2007-12-20 | 2007-12-18 | 0.736 | 6,152,318 | -3,207 | 0.88% | 4,527,660 |
| 2007-12-19 | 2007-12-17 | 0.823 | 6,155,525 | -35,275 | 0.88% | 5,067,480 |
| 2007-11-27 | 2007-11-23 | 0.848 | 6,190,800 | -25,655 | 0.89% | 5,250,960 |
| 2007-11-22 | 2007-11-20 | 0.985 | 6,216,455 | -17,637 | 0.89% | 6,125,660 |
| 2007-11-21 | 2007-11-19 | 2.062 | 6,234,092 | +5,983,959 | 0.90% | 12,854,699 |
| 2007-11-20 | 2007-11-16 | 2.044 | 250,133 | +76,127 | 0.04% | 511,289 |
| 2007-11-06 | 2007-11-02 | 1.650 | 174,006 | -55,771 | 0.04% | 287,040 |
| 2007-10-24 | 2007-10-22 | 1.022 | 229,777 | -27,885 | 0.05% | 234,840 |
| 2007-09-05 | 2007-09-03 | 1.004 | 257,662 | -22,309 | 0.05% | 258,720 |
| 2007-06-26 | 2007-06-22 | 0.574 | 279,971 | 0.06% | 160,640 |
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