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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.111 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.111 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | -82,000 | ||
| 2025-09-22 | 2025-09-18 | 0.117 | 82,000 | +82,000 | 0.01% | 9,594 |
| 2019-02-27 | 2019-02-25 | 0.531 | 0 | -13,268 | ||
| 2011-11-25 | 2011-11-23 | 0.531 | 13,268 | -16,586 | 0.00% | 7,040 |
| 2011-06-17 | 2011-06-15 | 0.687 | 29,854 | -119,414 | 0.01% | 20,520 |
| 2011-06-14 | 2011-06-10 | 0.844 | 149,268 | +143,297 | 0.04% | 126,000 |
| 2011-06-07 | 2011-06-02 | 0.736 | 5,971 | -23,883 | 0.01% | 4,392 |
| 2011-05-23 | 2011-05-19 | 0.647 | 29,854 | +23,883 | 0.04% | 19,310 |
| 2011-05-20 | 2011-05-18 | 0.639 | 5,971 | -2,711 | 0.01% | 3,813 |
| 2011-05-16 | 2011-05-12 | 0.651 | 8,682 | -43,412 | 0.01% | 5,652 |
| 2011-05-12 | 2011-05-09 | 0.456 | 52,094 | -9,647 | 0.05% | 23,760 |
| 2011-05-11 | 2011-05-06 | 0.373 | 61,741 | +53,059 | 0.06% | 23,040 |
| 2011-05-09 | 2011-05-05 | 0.410 | 8,682 | -15,436 | 0.01% | 3,564 |
| 2011-02-22 | 2011-02-18 | 0.537 | 24,118 | -13,398 | 0.01% | 12,960 |
| 2010-10-19 | 2010-10-15 | 0.716 | 37,516 | -13,399 | 0.01% | 26,880 |
| 2010-10-05 | 2010-09-30 | 0.851 | 50,915 | -26,797 | 0.02% | 43,320 |
| 2010-09-28 | 2010-09-24 | 0.776 | 77,712 | -66,994 | 0.03% | 60,320 |
| 2010-09-21 | 2010-09-17 | 0.806 | 144,706 | +144,706 | 0.06% | 116,640 |
| 2010-02-11 | 2010-02-09 | 1.508 | 0 | -20,098 | ||
| 2010-01-22 | 2010-01-20 | 1.314 | 20,098 | -167,484 | 0.01% | 26,400 |
| 2010-01-21 | 2010-01-19 | 1.284 | 187,582 | -1,842,320 | 0.08% | 240,800 |
| 2010-01-18 | 2010-01-14 | 1.791 | 2,029,902 | -4,019,608 | 0.84% | 3,636,000 |
| 2010-01-15 | 2010-01-13 | 1.985 | 6,049,510 | +3,349,673 | 2.51% | 12,009,900 |
| 2010-01-13 | 2010-01-11 | 1.060 | 2,699,837 | +2,679,739 | 1.12% | 2,861,300 |
| 2010-01-11 | 2010-01-07 | 0.866 | 20,098 | -13,399 | 0.01% | 17,400 |
| 2009-12-15 | 2009-12-11 | 0.508 | 33,497 | +33,497 | 0.01% | 17,000 |
| 2009-12-14 | 2009-12-10 | 0.493 | 0 | -167,484 | ||
| 2009-12-01 | 2009-11-27 | 0.508 | 167,484 | +133,987 | 0.07% | 85,000 |
| 2009-10-23 | 2009-10-21 | 0.552 | 33,497 | +12,052 | 0.03% | 18,490 |
| 2009-08-14 | 2009-08-12 | 0.724 | 21,445 | -6,975 | 0.02% | 15,527 |
| 2009-08-11 | 2009-08-07 | 0.803 | 28,420 | -13,949 | 0.02% | 22,819 |
| 2009-08-03 | 2009-07-30 | 0.652 | 42,369 | +28,420 | 0.03% | 27,640 |
| 2009-07-16 | 2009-07-14 | 0.645 | 13,949 | -41,848 | 0.02% | 9,000 |
| 2009-06-29 | 2009-06-25 | 0.726 | 55,797 | +55,797 | 0.07% | 40,533 |
| 2007-06-26 | 2007-06-22 | 4.118 | 0 |
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