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 | 0.093 | 524,000 | +0 | 0.09% | 48,732 |
| 2025-10-13 | 2025-10-09 | 0.105 | 524,000 | +0 | 0.09% | 55,020 |
| 2025-10-10 | 2025-10-08 | 0.097 | 524,000 | +0 | 0.09% | 50,828 |
| 2025-10-09 | 2025-10-06 | 0.102 | 524,000 | +0 | 0.09% | 53,448 |
| 2025-10-08 | 2025-10-03 | 0.093 | 524,000 | +0 | 0.09% | 48,732 |
| 2025-10-06 | 2025-10-02 | 0.098 | 524,000 | +0 | 0.09% | 51,352 |
| 2025-10-03 | 2025-09-30 | 0.102 | 524,000 | +0 | 0.09% | 53,448 |
| 2025-10-02 | 2025-09-29 | 0.102 | 524,000 | +0 | 0.09% | 53,448 |
| 2025-09-30 | 2025-09-26 | 0.103 | 524,000 | +0 | 0.09% | 53,972 |
| 2025-09-29 | 2025-09-25 | 0.101 | 524,000 | +0 | 0.09% | 52,924 |
| 2025-09-26 | 2025-09-24 | 0.105 | 524,000 | +0 | 0.09% | 55,020 |
| 2025-09-25 | 2025-09-23 | 0.112 | 524,000 | +0 | 0.09% | 58,688 |
| 2025-09-24 | 2025-09-22 | 0.124 | 524,000 | +0 | 0.09% | 64,976 |
| 2025-09-23 | 2025-09-19 | 0.113 | 524,000 | +0 | 0.09% | 59,212 |
| 2025-09-22 | 2025-09-18 | 0.120 | 524,000 | +0 | 0.09% | 62,880 |
| 2025-09-19 | 2025-09-17 | 0.120 | 524,000 | +0 | 0.09% | 62,880 |
| 2025-09-18 | 2025-09-16 | 0.120 | 524,000 | +0 | 0.09% | 62,880 |
| 2025-09-17 | 2025-09-15 | 0.120 | 524,000 | +0 | 0.09% | 62,880 |
| 2025-09-16 | 2025-09-12 | 0.118 | 524,000 | +0 | 0.09% | 61,832 |
| 2025-09-15 | 2025-09-11 | 0.130 | 524,000 | +0 | 0.09% | 68,120 |
| 2025-09-12 | 2025-09-10 | 0.129 | 524,000 | +0 | 0.09% | 67,596 |
| 2025-09-11 | 2025-09-09 | 0.136 | 524,000 | +0 | 0.09% | 71,264 |
| 2025-09-10 | 2025-09-08 | 0.135 | 524,000 | +0 | 0.09% | 70,740 |
| 2025-09-09 | 2025-09-05 | 0.147 | 524,000 | +0 | 0.09% | 77,028 |
| 2025-09-08 | 2025-09-04 | 0.146 | 524,000 | +0 | 0.09% | 76,504 |
| 2025-09-05 | 2025-09-03 | 0.140 | 524,000 | +0 | 0.09% | 73,360 |
| 2025-09-04 | 2025-09-02 | 0.133 | 524,000 | +0 | 0.09% | 69,692 |
| 2025-09-03 | 2025-09-01 | 0.142 | 524,000 | +0 | 0.09% | 74,408 |
| 2025-09-02 | 2025-08-29 | 0.151 | 524,000 | +0 | 0.09% | 79,124 |
| 2025-09-01 | 2025-08-28 | 0.122 | 524,000 | +0 | 0.09% | 63,928 |
| 2025-08-29 | 2025-08-27 | 0.138 | 524,000 | +0 | 0.09% | 72,312 |
| 2025-08-28 | 2025-08-26 | 0.152 | 524,000 | +0 | 0.09% | 79,648 |
| 2025-08-27 | 2025-08-25 | 0.149 | 524,000 | +0 | 0.09% | 78,076 |
| 2025-08-26 | 2025-08-22 | 0.136 | 524,000 | +0 | 0.09% | 71,264 |
| 2025-08-25 | 2025-08-21 | 0.140 | 524,000 | +0 | 0.09% | 73,360 |
| 2025-08-22 | 2025-08-20 | 0.135 | 524,000 | +0 | 0.09% | 70,740 |
| 2025-08-21 | 2025-08-19 | 0.137 | 524,000 | +0 | 0.09% | 71,788 |
| 2025-08-20 | 2025-08-18 | 0.146 | 524,000 | +0 | 0.09% | 76,504 |
| 2025-08-19 | 2025-08-15 | 0.144 | 524,000 | +0 | 0.09% | 75,456 |
| 2025-08-18 | 2025-08-14 | 0.148 | 524,000 | +0 | 0.09% | 77,552 |
| 2025-08-15 | 2025-08-13 | 0.157 | 524,000 | -162,000 | 0.09% | 82,268 |
| 2024-12-19 | 2024-12-17 | 0.055 | 686,000 | +162,000 | 0.11% | 37,730 |
| 2023-05-17 | 2023-05-15 | 0.155 | 524,000 | +100,000 | 0.09% | 81,220 |
| 2021-07-15 | 2021-07-13 | 0.225 | 424,000 | -14,000 | 0.07% | 95,400 |
| 2021-04-01 | 2021-03-30 | 0.235 | 438,000 | -6,000 | 0.07% | 102,930 |
| 2019-05-14 | 2019-05-09 | 0.345 | 444,000 | +180,000 | 0.07% | 153,180 |
| 2018-06-27 | 2018-06-25 | 1.010 | 264,000 | -6,000 | 0.04% | 266,640 |
| 2018-06-21 | 2018-06-19 | 1.100 | 270,000 | -10,000 | 0.04% | 297,000 |
| 2018-06-11 | 2018-06-07 | 1.160 | 280,000 | -4,000 | 0.04% | 324,800 |
| 2018-05-28 | 2018-05-24 | 1.215 | 284,000 | +5,876 | 0.04% | 345,100 |
| 2018-05-14 | 2018-05-10 | 1.215 | 278,124 | +50,924 | 0.04% | 337,960 |
| 2018-04-24 | 2018-04-20 | 1.093 | 227,200 | -9,793 | 0.04% | 248,240 |
| 2017-07-11 | 2017-07-07 | 1.470 | 236,993 | -17,628 | 0.04% | 348,480 |
| 2017-07-10 | 2017-07-06 | 1.419 | 254,621 | -9,793 | 0.04% | 361,400 |
| 2017-05-25 | 2017-05-23 | 1.612 | 264,414 | +25,586 | 0.04% | 426,245 |
| 2017-05-15 | 2017-05-11 | 1.685 | 238,828 | +164,314 | 0.04% | 402,499 |
| 2016-12-29 | 2016-12-23 | 2.376 | 74,514 | -61,141 | 0.01% | 177,059 |
| 2016-12-28 | 2016-12-22 | 1.968 | 135,655 | -9,553 | 0.02% | 266,961 |
| 2016-12-20 | 2016-12-16 | 1.769 | 145,208 | +9,553 | 0.02% | 256,880 |
| 2016-12-19 | 2016-12-15 | 1.811 | 135,655 | -9,553 | 0.02% | 245,661 |
| 2016-12-14 | 2016-12-12 | 1.989 | 145,208 | -9,553 | 0.02% | 288,801 |
| 2016-12-12 | 2016-12-08 | 1.989 | 154,761 | -23,883 | 0.03% | 307,800 |
| 2016-12-08 | 2016-12-06 | 1.916 | 178,644 | -5,732 | 0.03% | 342,211 |
| 2016-10-03 | 2016-09-29 | 1.612 | 184,376 | -5,731 | 0.03% | 297,221 |
| 2016-09-09 | 2016-09-07 | 2.430 | 190,107 | +61,778 | 0.03% | 461,974 |
| 2016-06-28 | 2016-06-24 | 2.147 | 128,329 | -15,555 | 0.03% | 275,549 |
| 2016-05-23 | 2016-05-19 | 2.208 | 143,884 | +5,665 | 0.03% | 317,761 |
| 2016-05-10 | 2016-05-06 | 2.061 | 138,219 | +2,989 | 0.03% | 284,900 |
| 2015-10-29 | 2015-10-27 | 2.382 | 135,230 | -1,495 | 0.03% | 322,179 |
| 2015-09-07 | 2015-09-02 | 2.395 | 136,725 | +27,361 | 0.03% | 327,486 |
| 2015-06-10 | 2015-06-08 | 2.806 | 109,364 | +17,639 | 0.03% | 306,900 |
| 2015-05-26 | 2015-05-21 | 2.905 | 91,725 | -5,644 | 0.02% | 266,501 |
| 2015-05-22 | 2015-05-20 | 2.920 | 97,369 | -5,645 | 0.02% | 284,280 |
| 2015-05-21 | 2015-05-19 | 3.366 | 103,014 | -14,111 | 0.02% | 346,727 |
| 2015-05-20 | 2015-05-18 | 3.305 | 117,125 | +4,493 | 0.03% | 387,150 |
| 2015-05-11 | 2015-05-07 | 3.064 | 112,632 | +62,279 | 0.03% | 345,099 |
| 2015-04-14 | 2015-04-10 | 3.487 | 50,353 | -22,527 | 0.01% | 175,559 |
| 2014-09-23 | 2014-09-19 | 3.305 | 72,880 | -6,625 | 0.02% | 240,901 |
| 2014-09-15 | 2014-09-11 | 3.326 | 79,505 | +40,901 | 0.02% | 264,442 |
| 2014-06-12 | 2014-06-10 | 3.482 | 38,604 | -7,721 | 0.01% | 134,401 |
| 2014-05-16 | 2014-05-14 | 3.004 | 46,325 | +3,211 | 0.01% | 139,143 |
| 2014-05-05 | 2014-04-30 | 3.296 | 43,114 | +36,955 | 0.01% | 142,098 |
| 2014-01-23 | 2014-01-21 | 2.435 | 6,159 | -12,319 | 0.00% | 14,999 |
| 2014-01-21 | 2014-01-17 | 2.176 | 18,478 | -12,318 | 0.01% | 40,201 |
| 2013-12-13 | 2013-12-11 | 1.916 | 30,796 | +24,637 | 0.01% | 59,000 |
| 2013-10-21 | 2013-10-17 | 2.338 | 6,159 | -4,928 | 0.00% | 14,400 |
| 2013-09-13 | 2013-09-11 | 2.024 | 11,087 | +416 | 0.00% | 22,442 |
| 2013-08-30 | 2013-08-28 | 1.990 | 10,671 | -5,928 | 0.00% | 21,240 |
| 2013-08-27 | 2013-08-23 | 1.721 | 16,599 | -5,928 | 0.01% | 28,560 |
| 2013-07-26 | 2013-07-24 | 1.721 | 22,527 | -18,971 | 0.01% | 38,759 |
| 2013-07-24 | 2013-07-22 | 1.653 | 41,498 | -11,856 | 0.01% | 68,601 |
| 2013-07-08 | 2013-07-04 | 1.434 | 53,354 | -1,186 | 0.02% | 76,500 |
| 2013-07-03 | 2013-06-28 | 1.383 | 54,540 | -4,742 | 0.02% | 75,440 |
| 2013-06-21 | 2013-06-19 | 1.333 | 59,282 | -29,642 | 0.02% | 78,999 |
| 2013-06-14 | 2013-06-11 | 1.366 | 88,924 | -1,185 | 0.03% | 121,501 |
| 2013-05-20 | 2013-05-15 | 1.215 | 90,109 | -1,186 | 0.03% | 109,440 |
| 2013-05-16 | 2013-05-14 | 2.233 | 91,295 | +47,426 | 0.03% | 203,824 |
| 2013-05-15 | 2013-05-13 | 2.254 | 43,869 | -56,777 | 0.01% | 98,874 |
| 2013-04-30 | 2013-04-26 | 1.914 | 100,646 | +25,397 | 0.04% | 192,601 |
| 2013-01-23 | 2013-01-21 | 1.467 | 75,249 | -9,406 | 0.03% | 110,400 |
| 2012-12-12 | 2012-12-10 | 1.361 | 84,655 | -23,516 | 0.03% | 115,200 |
| 2012-12-05 | 2012-12-03 | 1.276 | 108,171 | +9,406 | 0.04% | 138,000 |
| 2012-12-04 | 2012-11-30 | 1.276 | 98,765 | -23,515 | 0.04% | 126,001 |
| 2012-12-03 | 2012-11-29 | 1.297 | 122,280 | -43,268 | 0.05% | 158,600 |
| 2012-10-29 | 2012-10-25 | 1.276 | 165,548 | +43,268 | 0.06% | 211,200 |
| 2012-10-25 | 2012-10-22 | 1.297 | 122,280 | +47,031 | 0.05% | 158,600 |
| 2012-09-24 | 2012-09-20 | 1.527 | 75,249 | +66,475 | 0.03% | 114,918 |
| 2012-05-28 | 2012-05-24 | 1.322 | 8,774 | -20,181 | 0.00% | 11,599 |
| 2012-05-11 | 2012-05-09 | 1.911 | 28,955 | +2,362 | 0.01% | 55,333 |
| 2012-05-08 | 2012-05-04 | 1.936 | 26,593 | -40,293 | 0.01% | 51,479 |
| 2012-05-03 | 2012-04-30 | 1.886 | 66,886 | +44,322 | 0.03% | 126,160 |
| 2011-09-16 | 2011-09-14 | 2.322 | 22,564 | +14,505 | 0.01% | 52,394 |
| 2011-09-15 | 2011-09-12 | 2.322 | 8,059 | +565 | 0.00% | 18,713 |
| 2011-05-05 | 2011-05-03 | 2.055 | 7,494 | -14,987 | 0.00% | 15,401 |
| 2011-04-14 | 2011-04-12 | 2.657 | 22,481 | +15,856 | 0.01% | 59,723 |
| 2011-04-07 | 2011-04-04 | 2.626 | 6,625 | -4,637 | 0.00% | 17,400 |
| 2011-03-25 | 2011-03-23 | 2.626 | 11,262 | -21,863 | 0.01% | 29,579 |
| 2011-01-25 | 2011-01-21 | 2.083 | 33,125 | -2,650 | 0.02% | 69,000 |
| 2010-11-25 | 2010-11-23 | 1.902 | 35,775 | -3,312 | 0.02% | 68,040 |
| 2010-11-11 | 2010-11-09 | 1.872 | 39,087 | -1,988 | 0.02% | 73,159 |
| 2010-11-10 | 2010-11-08 | 1.842 | 41,075 | -28,487 | 0.02% | 75,640 |
| 2010-05-11 | 2010-05-07 | 2.136 | 69,562 | +10,578 | 0.04% | 148,597 |
| 2010-03-25 | 2010-03-23 | 2.034 | 58,984 | -29,492 | 0.04% | 120,001 |
| 2009-10-27 | 2009-10-22 | 2.170 | 88,476 | -14,746 | 0.05% | 192,001 |
| 2009-05-29 | 2009-05-26 | 1.051 | 103,222 | +38,340 | 0.06% | 108,501 |
| 2009-05-20 | 2009-05-18 | 0.941 | 64,882 | +59,355 | 0.04% | 61,043 |
| 2008-09-29 | 2008-09-25 | 1.104 | 5,527 | -19,344 | 0.00% | 6,100 |
| 2008-05-20 | 2008-05-16 | 2.924 | 24,871 | +24,871 | 0.02% | 72,726 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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