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 | 0.500 | 88,000 | +0 | 0.02% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 88,000 | +0 | 0.02% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 88,000 | +0 | 0.02% | 52,800 |
| 2025-10-09 | 2025-10-06 | 0.475 | 88,000 | +0 | 0.02% | 41,800 |
| 2025-10-08 | 2025-10-03 | 0.475 | 88,000 | +0 | 0.02% | 41,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 88,000 | +0 | 0.02% | 50,160 |
| 2025-10-03 | 2025-09-30 | 0.580 | 88,000 | -16,000 | 0.02% | 51,040 |
| 2025-09-04 | 2025-09-02 | 0.475 | 104,000 | +16,000 | 0.03% | 49,400 |
| 2024-04-22 | 2024-04-18 | 0.750 | 88,000 | -38,000 | 0.02% | 66,000 |
| 2023-08-31 | 2023-08-29 | 0.440 | 126,000 | +38,000 | 0.03% | 55,440 |
| 2022-01-11 | 2022-01-07 | 0.900 | 88,000 | -2,000 | 0.02% | 79,200 |
| 2021-09-28 | 2021-09-24 | 1.150 | 90,000 | -8,000 | 0.02% | 103,500 |
| 2021-08-27 | 2021-08-25 | 1.020 | 98,000 | -2,000 | 0.03% | 99,960 |
| 2021-01-15 | 2021-01-13 | 0.750 | 100,000 | -10,000 | 0.03% | 75,000 |
| 2017-10-06 | 2017-10-03 | 1.310 | 110,000 | -4,000 | 0.03% | 144,100 |
| 2015-09-02 | 2015-08-31 | 1.960 | 114,000 | +10,000 | 0.04% | 223,440 |
| 2015-05-29 | 2015-05-27 | 2.650 | 104,000 | -20,000 | 0.04% | 275,600 |
| 2015-02-11 | 2015-02-09 | 2.000 | 124,000 | +84,000 | 0.04% | 248,000 |
| 2014-08-18 | 2014-08-14 | 1.900 | 40,000 | +18,000 | 0.01% | 76,000 |
| 2014-07-09 | 2014-07-07 | 1.650 | 22,000 | +2,000 | 0.01% | 36,300 |
| 2013-12-18 | 2013-12-16 | 2.500 | 20,000 | +2,000 | 0.01% | 50,000 |
| 2013-11-01 | 2013-10-30 | 2.280 | 18,000 | -10,000 | 0.01% | 41,040 |
| 2013-10-31 | 2013-10-29 | 2.100 | 28,000 | -112,000 | 0.01% | 58,800 |
| 2013-10-10 | 2013-10-08 | 1.680 | 140,000 | -2,000 | 0.05% | 235,200 |
| 2013-09-17 | 2013-09-13 | 1.620 | 142,000 | -14,000 | 0.05% | 230,040 |
| 2013-08-26 | 2013-08-22 | 1.500 | 156,000 | +14,000 | 0.06% | 234,000 |
| 2012-10-12 | 2012-10-10 | 1.560 | 142,000 | -20,000 | 0.05% | 221,520 |
| 2012-09-20 | 2012-09-18 | 1.580 | 162,000 | -2,000 | 0.06% | 255,960 |
| 2012-08-13 | 2012-08-09 | 1.680 | 164,000 | +114,000 | 0.06% | 275,520 |
| 2012-04-27 | 2012-04-25 | 1.600 | 50,000 | -80,000 | 0.02% | 80,000 |
| 2012-04-03 | 2012-03-30 | 1.650 | 130,000 | -2,000 | 0.05% | 214,500 |
| 2012-03-23 | 2012-03-21 | 1.440 | 132,000 | -60,000 | 0.05% | 190,080 |
| 2011-12-29 | 2011-12-23 | 1.820 | 192,000 | -54,000 | 0.07% | 349,440 |
| 2011-12-16 | 2011-12-14 | 1.230 | 246,000 | +136,000 | 0.09% | 302,580 |
| 2011-10-24 | 2011-10-20 | 2.439 | 110,000 | +33,395 | 0.04% | 268,292 |
| 2011-10-19 | 2011-10-17 | 2.270 | 76,605 | -21,279 | 0.04% | 173,881 |
| 2011-10-13 | 2011-10-11 | 2.199 | 97,884 | -9,930 | 0.05% | 215,281 |
| 2011-09-28 | 2011-09-26 | 2.087 | 107,814 | -7,093 | 0.06% | 224,960 |
| 2011-09-14 | 2011-09-09 | 2.171 | 114,907 | -157,465 | 0.06% | 249,480 |
| 2011-08-15 | 2011-08-11 | 1.410 | 272,372 | -14,186 | 0.14% | 384,000 |
| 2011-08-01 | 2011-07-28 | 1.607 | 286,558 | +178,744 | 0.15% | 460,560 |
| 2010-07-22 | 2010-07-20 | 0.930 | 107,814 | -1,419 | 0.06% | 100,320 |
| 2010-04-26 | 2010-04-22 | 0.888 | 109,233 | -28,372 | 0.06% | 97,020 |
| 2009-11-16 | 2009-11-12 | 0.790 | 137,605 | -14,186 | 0.07% | 108,640 |
| 2009-09-09 | 2009-09-07 | 0.649 | 151,791 | -7,093 | 0.08% | 98,440 |
| 2009-08-25 | 2009-08-21 | 0.691 | 158,884 | +63,837 | 0.08% | 109,760 |
| 2009-06-02 | 2009-05-29 | 0.874 | 95,047 | -11,348 | 0.05% | 83,080 |
| 2009-05-21 | 2009-05-19 | 0.733 | 106,395 | -9,931 | 0.06% | 78,000 |
| 2008-12-22 | 2008-12-18 | 0.590 | 116,326 | +11,948 | 0.06% | 68,651 |
| 2008-08-11 | 2008-08-07 | 1.802 | 104,378 | +5,263 | 0.06% | 188,126 |
| 2008-05-20 | 2008-05-16 | 2.066 | 99,115 | -1,287 | 0.06% | 204,820 |
| 2008-04-18 | 2008-04-16 | 1.880 | 100,402 | -1,287 | 0.06% | 188,760 |
| 2008-03-27 | 2008-03-25 | 1.694 | 101,689 | +1,287 | 0.06% | 172,219 |
| 2008-01-24 | 2008-01-22 | 1.942 | 100,402 | -1,287 | 0.06% | 195,000 |
| 2008-01-07 | 2008-01-03 | 2.066 | 101,689 | -6,436 | 0.06% | 210,139 |
| 2007-12-18 | 2007-12-14 | 2.086 | 108,125 | +14,625 | 0.06% | 225,501 |
| 2007-12-05 | 2007-12-03 | 2.214 | 93,500 | -1,247 | 0.06% | 207,000 |
| 2007-11-21 | 2007-11-19 | 2.053 | 94,747 | -7,480 | 0.06% | 194,561 |
| 2007-11-09 | 2007-11-07 | 1.941 | 102,227 | -2,493 | 0.06% | 198,441 |
| 2007-11-08 | 2007-11-06 | 1.957 | 104,720 | +2,493 | 0.06% | 204,960 |
| 2007-11-05 | 2007-11-01 | 2.037 | 102,227 | -3,740 | 0.06% | 208,281 |
| 2007-10-30 | 2007-10-26 | 2.053 | 105,967 | +7,480 | 0.06% | 217,601 |
| 2007-10-12 | 2007-10-10 | 2.118 | 98,487 | -12,466 | 0.06% | 208,561 |
| 2007-09-25 | 2007-09-21 | 1.973 | 110,953 | +1,246 | 0.07% | 218,939 |
| 2007-09-17 | 2007-09-13 | 2.037 | 109,707 | -1,246 | 0.06% | 223,521 |
| 2007-09-07 | 2007-09-05 | 1.861 | 110,953 | -6,234 | 0.07% | 206,479 |
| 2007-09-06 | 2007-09-04 | 1.829 | 117,187 | -1,246 | 0.07% | 214,321 |
| 2007-08-20 | 2007-08-16 | 1.925 | 118,433 | -9,974 | 0.07% | 227,999 |
| 2007-08-13 | 2007-08-09 | 2.427 | 128,407 | +86,020 | 0.08% | 311,594 |
| 2007-08-10 | 2007-08-08 | 2.393 | 42,387 | +1,754 | 0.03% | 101,438 |
| 2007-08-08 | 2007-08-06 | 2.410 | 40,633 | -5,975 | 0.03% | 97,921 |
| 2007-07-09 | 2007-07-05 | 2.343 | 46,608 | -10,756 | 0.03% | 109,200 |
| 2007-06-26 | 2007-06-22 | 2.343 | 57,364 | 0.04% | 134,400 |
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