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 | 0.415 | 40,000 | +0 | 0.00% | 16,600 |
| 2025-10-13 | 2025-10-09 | 0.415 | 40,000 | +0 | 0.00% | 16,600 |
| 2025-10-10 | 2025-10-08 | 0.420 | 40,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.420 | 40,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.430 | 40,000 | +0 | 0.00% | 17,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 40,000 | +0 | 0.00% | 16,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-09-29 | 2025-09-25 | 0.405 | 40,000 | +0 | 0.00% | 16,200 |
| 2025-09-26 | 2025-09-24 | 0.405 | 40,000 | -16,000 | 0.00% | 16,200 |
| 2025-07-18 | 2025-07-16 | 0.385 | 56,000 | -10,000 | 0.01% | 21,560 |
| 2025-05-22 | 2025-05-20 | 0.395 | 66,000 | +10,000 | 0.01% | 26,070 |
| 2024-08-20 | 2024-08-16 | 0.920 | 56,000 | -12,000 | 0.01% | 51,520 |
| 2023-06-08 | 2023-06-06 | 0.490 | 68,000 | -32,000 | 0.01% | 33,320 |
| 2023-06-06 | 2023-06-02 | 0.485 | 100,000 | -18,000 | 0.01% | 48,500 |
| 2023-06-01 | 2023-05-30 | 0.420 | 118,000 | +50,000 | 0.01% | 49,560 |
| 2022-06-08 | 2022-06-06 | 0.870 | 68,000 | -10,000 | 0.01% | 59,160 |
| 2022-06-06 | 2022-06-01 | 0.840 | 78,000 | +10,000 | 0.01% | 65,520 |
| 2021-05-27 | 2021-05-25 | 0.510 | 68,000 | +10,000 | 0.01% | 34,680 |
| 2020-07-16 | 2020-07-14 | 0.600 | 58,000 | -8,000 | 0.01% | 34,800 |
| 2020-06-16 | 2020-06-12 | 0.630 | 66,000 | +2,000 | 0.01% | 41,580 |
| 2019-08-05 | 2019-08-01 | 1.180 | 64,000 | -50,000 | 0.01% | 75,520 |
| 2019-05-30 | 2019-05-28 | 0.950 | 114,000 | +50,000 | 0.01% | 108,300 |
| 2018-08-28 | 2018-08-24 | 1.680 | 64,000 | -10,000 | 0.01% | 107,520 |
| 2018-08-27 | 2018-08-23 | 1.680 | 74,000 | -8,000 | 0.01% | 124,320 |
| 2018-05-31 | 2018-05-29 | 1.590 | 82,000 | +18,000 | 0.01% | 130,380 |
| 2018-05-29 | 2018-05-25 | 1.510 | 64,000 | +8,000 | 0.01% | 96,640 |
| 2018-05-21 | 2018-05-17 | 1.750 | 56,000 | -10,000 | 0.01% | 98,000 |
| 2018-04-19 | 2018-04-17 | 0.860 | 66,000 | -20,000 | 0.01% | 56,760 |
| 2018-02-12 | 2018-02-08 | 0.900 | 86,000 | -4,000 | 0.01% | 77,400 |
| 2018-02-09 | 2018-02-07 | 0.890 | 90,000 | -6,000 | 0.01% | 80,100 |
| 2018-01-26 | 2018-01-24 | 0.960 | 96,000 | -40,000 | 0.01% | 92,160 |
| 2018-01-19 | 2018-01-17 | 1.030 | 136,000 | -10,000 | 0.02% | 140,080 |
| 2017-10-16 | 2017-10-12 | 0.860 | 146,000 | -20,000 | 0.02% | 125,560 |
| 2017-06-12 | 2017-06-08 | 0.900 | 166,000 | +100,000 | 0.02% | 149,400 |
| 2016-08-18 | 2016-08-16 | 1.500 | 66,000 | -2,000 | 0.01% | 99,000 |
| 2016-08-04 | 2016-08-01 | 1.360 | 68,000 | -20,000 | 0.01% | 92,480 |
| 2016-08-03 | 2016-07-29 | 1.490 | 88,000 | -10,000 | 0.01% | 131,120 |
| 2016-07-21 | 2016-07-19 | 1.660 | 98,000 | -10,000 | 0.01% | 162,680 |
| 2016-07-20 | 2016-07-18 | 1.570 | 108,000 | -10,000 | 0.01% | 169,560 |
| 2016-07-19 | 2016-07-15 | 1.600 | 118,000 | -20,000 | 0.01% | 188,800 |
| 2016-07-18 | 2016-07-14 | 1.450 | 138,000 | -20,000 | 0.02% | 200,100 |
| 2016-07-12 | 2016-07-08 | 1.160 | 158,000 | -40,000 | 0.02% | 183,280 |
| 2016-05-30 | 2016-05-26 | 0.890 | 198,000 | +60,000 | 0.02% | 176,220 |
| 2015-08-26 | 2015-08-24 | 1.060 | 138,000 | -10,000 | 0.02% | 146,280 |
| 2015-07-06 | 2015-07-02 | 1.500 | 148,000 | -20,000 | 0.02% | 222,000 |
| 2015-06-11 | 2015-06-09 | 1.740 | 168,000 | +104,000 | 0.02% | 292,360 |
| 2015-06-10 | 2015-06-08 | 1.922 | 64,000 | +744 | 0.01% | 123,031 |
| 2015-06-05 | 2015-06-03 | 2.034 | 63,256 | -49,418 | 0.01% | 128,640 |
| 2015-06-02 | 2015-05-29 | 1.690 | 112,674 | +98,837 | 0.01% | 190,379 |
| 2014-12-02 | 2014-11-28 | 1.973 | 13,837 | -15,814 | 0.00% | 27,300 |
| 2014-08-08 | 2014-08-06 | 1.710 | 29,651 | -5,930 | 0.00% | 50,700 |
| 2014-06-09 | 2014-06-05 | 1.659 | 35,581 | -9,884 | 0.00% | 59,039 |
| 2014-06-04 | 2014-05-30 | 1.720 | 45,465 | -9,884 | 0.01% | 78,200 |
| 2014-06-03 | 2014-05-29 | 1.720 | 55,349 | +25,698 | 0.01% | 95,200 |
| 2014-05-30 | 2014-05-28 | 1.730 | 29,651 | +15,814 | 0.00% | 51,300 |
| 2014-01-16 | 2014-01-14 | 2.681 | 13,837 | -1,977 | 0.00% | 37,099 |
| 2013-12-18 | 2013-12-16 | 1.669 | 15,814 | -33,605 | 0.00% | 26,400 |
| 2013-12-17 | 2013-12-13 | 1.680 | 49,419 | -3,953 | 0.01% | 83,001 |
| 2013-09-13 | 2013-09-11 | 1.497 | 53,372 | -7,907 | 0.01% | 79,920 |
| 2013-07-29 | 2013-07-25 | 0.921 | 61,279 | -49,419 | 0.01% | 56,420 |
| 2013-07-25 | 2013-07-23 | 0.860 | 110,698 | -49,418 | 0.01% | 95,200 |
| 2013-05-31 | 2013-05-29 | 0.546 | 160,116 | +69,186 | 0.02% | 87,480 |
| 2013-03-08 | 2013-03-06 | 0.688 | 90,930 | -1,977 | 0.01% | 62,560 |
| 2012-06-04 | 2012-05-31 | 0.698 | 92,907 | +29,651 | 0.01% | 64,860 |
| 2011-08-11 | 2011-08-09 | 0.840 | 63,256 | -13,837 | 0.01% | 53,120 |
| 2011-06-10 | 2011-06-08 | 1.244 | 77,093 | -19,767 | 0.01% | 95,940 |
| 2011-05-30 | 2011-05-26 | 1.194 | 96,860 | +19,767 | 0.01% | 115,639 |
| 2011-04-04 | 2011-03-31 | 1.568 | 77,093 | -7,907 | 0.01% | 120,900 |
| 2010-11-29 | 2010-11-25 | 1.690 | 85,000 | -1,977 | 0.01% | 143,620 |
| 2010-05-28 | 2010-05-26 | 1.456 | 86,977 | +40,835 | 0.01% | 126,671 |
| 2010-04-13 | 2010-04-09 | 1.977 | 46,142 | -5,768 | 0.01% | 91,200 |
| 2010-01-26 | 2010-01-22 | 1.810 | 51,910 | -19,226 | 0.01% | 93,960 |
| 2009-07-03 | 2009-06-30 | 1.259 | 71,136 | -5,767 | 0.01% | 89,540 |
| 2009-06-16 | 2009-06-12 | 1.352 | 76,903 | -9,613 | 0.01% | 103,999 |
| 2009-05-11 | 2009-05-07 | 1.103 | 86,516 | -15,381 | 0.01% | 95,400 |
| 2009-04-30 | 2009-04-28 | 1.019 | 101,897 | +82,671 | 0.01% | 103,880 |
| 2008-05-27 | 2008-05-23 | 3.174 | 19,226 | +15,381 | 0.00% | 61,017 |
| 2008-05-26 | 2008-05-22 | 3.174 | 3,845 | +64 | 0.00% | 12,203 |
| 2008-01-10 | 2008-01-08 | 3.068 | 3,781 | +1,890 | 0.00% | 11,600 |
| 2008-01-03 | 2007-12-31 | 3.184 | 1,891 | +1,891 | 0.00% | 6,021 |
| 2007-12-28 | 2007-12-24 | 2.962 | 0 |
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