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 | 0.128 | 168,000 | +0 | 0.07% | 21,504 |
| 2025-10-13 | 2025-10-09 | 0.128 | 168,000 | +0 | 0.07% | 21,504 |
| 2025-10-10 | 2025-10-08 | 0.128 | 168,000 | +0 | 0.07% | 21,504 |
| 2025-10-09 | 2025-10-06 | 0.133 | 168,000 | +0 | 0.07% | 22,344 |
| 2025-10-08 | 2025-10-03 | 0.129 | 168,000 | +0 | 0.07% | 21,672 |
| 2025-10-06 | 2025-10-02 | 0.106 | 168,000 | +0 | 0.07% | 17,808 |
| 2025-10-03 | 2025-09-30 | 0.105 | 168,000 | +0 | 0.07% | 17,640 |
| 2025-10-02 | 2025-09-29 | 0.105 | 168,000 | +0 | 0.07% | 17,640 |
| 2025-09-30 | 2025-09-26 | 0.105 | 168,000 | +0 | 0.07% | 17,640 |
| 2025-09-29 | 2025-09-25 | 0.105 | 168,000 | +0 | 0.07% | 17,640 |
| 2025-09-26 | 2025-09-24 | 0.105 | 168,000 | +0 | 0.07% | 17,640 |
| 2025-09-25 | 2025-09-23 | 0.105 | 168,000 | +0 | 0.07% | 17,640 |
| 2025-09-24 | 2025-09-22 | 0.105 | 168,000 | +0 | 0.07% | 17,640 |
| 2025-09-23 | 2025-09-19 | 0.120 | 168,000 | +0 | 0.07% | 20,160 |
| 2025-09-22 | 2025-09-18 | 0.120 | 168,000 | +0 | 0.07% | 20,160 |
| 2025-09-19 | 2025-09-17 | 0.120 | 168,000 | +0 | 0.07% | 20,160 |
| 2025-09-18 | 2025-09-16 | 0.116 | 168,000 | +0 | 0.07% | 19,488 |
| 2025-09-17 | 2025-09-15 | 0.123 | 168,000 | +0 | 0.07% | 20,664 |
| 2025-09-16 | 2025-09-12 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-09-15 | 2025-09-11 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-09-12 | 2025-09-10 | 0.117 | 168,000 | +0 | 0.07% | 19,656 |
| 2025-09-11 | 2025-09-09 | 0.117 | 168,000 | +0 | 0.07% | 19,656 |
| 2025-09-10 | 2025-09-08 | 0.117 | 168,000 | +0 | 0.07% | 19,656 |
| 2025-09-09 | 2025-09-05 | 0.144 | 168,000 | +0 | 0.07% | 24,192 |
| 2025-09-08 | 2025-09-04 | 0.144 | 168,000 | +0 | 0.07% | 24,192 |
| 2025-09-05 | 2025-09-03 | 0.144 | 168,000 | +0 | 0.07% | 24,192 |
| 2025-09-04 | 2025-09-02 | 0.144 | 168,000 | +0 | 0.07% | 24,192 |
| 2025-09-03 | 2025-09-01 | 0.145 | 168,000 | +0 | 0.07% | 24,360 |
| 2025-09-02 | 2025-08-29 | 0.145 | 168,000 | +0 | 0.07% | 24,360 |
| 2025-09-01 | 2025-08-28 | 0.145 | 168,000 | +0 | 0.07% | 24,360 |
| 2025-08-29 | 2025-08-27 | 0.145 | 168,000 | +0 | 0.07% | 24,360 |
| 2025-08-28 | 2025-08-26 | 0.145 | 168,000 | +0 | 0.07% | 24,360 |
| 2025-08-27 | 2025-08-25 | 0.143 | 168,000 | +0 | 0.07% | 24,024 |
| 2025-08-26 | 2025-08-22 | 0.119 | 168,000 | +0 | 0.07% | 19,992 |
| 2025-08-25 | 2025-08-21 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-08-22 | 2025-08-20 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-08-21 | 2025-08-19 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-08-20 | 2025-08-18 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-08-19 | 2025-08-15 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-08-18 | 2025-08-14 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-08-15 | 2025-08-13 | 0.118 | 168,000 | +0 | 0.07% | 19,824 |
| 2025-08-14 | 2025-08-12 | 0.114 | 168,000 | +0 | 0.07% | 19,152 |
| 2025-08-13 | 2025-08-11 | 0.114 | 168,000 | +0 | 0.07% | 19,152 |
| 2025-08-12 | 2025-08-08 | 0.113 | 168,000 | +0 | 0.07% | 18,984 |
| 2025-08-11 | 2025-08-07 | 0.113 | 168,000 | +0 | 0.07% | 18,984 |
| 2025-08-08 | 2025-08-06 | 0.113 | 168,000 | +0 | 0.07% | 18,984 |
| 2025-08-07 | 2025-08-05 | 0.113 | 168,000 | +0 | 0.07% | 18,984 |
| 2025-08-06 | 2025-08-04 | 0.113 | 168,000 | +0 | 0.07% | 18,984 |
| 2025-08-05 | 2025-08-01 | 0.113 | 168,000 | +0 | 0.07% | 18,984 |
| 2025-08-04 | 2025-07-31 | 0.111 | 168,000 | +0 | 0.07% | 18,648 |
| 2025-08-01 | 2025-07-30 | 0.124 | 168,000 | +0 | 0.07% | 20,832 |
| 2025-07-31 | 2025-07-29 | 0.122 | 168,000 | +0 | 0.07% | 20,496 |
| 2025-07-30 | 2025-07-28 | 0.121 | 168,000 | +0 | 0.07% | 20,328 |
| 2025-07-29 | 2025-07-25 | 0.121 | 168,000 | -20,500 | 0.07% | 20,328 |
| 2025-05-29 | 2025-05-27 | 0.130 | 188,500 | +70,000 | 0.08% | 24,505 |
| 2024-09-20 | 2024-09-17 | 0.053 | 118,500 | -13,000 | 0.06% | 6,280 |
| 2023-05-11 | 2023-05-09 | 0.168 | 131,500 | +30,000 | 0.07% | 22,092 |
| 2022-08-08 | 2022-08-04 | 0.158 | 101,500 | -40,000 | 0.05% | 16,037 |
| 2022-08-02 | 2022-07-29 | 0.170 | 141,500 | -60,000 | 0.08% | 24,055 |
| 2022-08-01 | 2022-07-28 | 0.170 | 201,500 | -41,000 | 0.11% | 34,255 |
| 2021-05-04 | 2021-04-30 | 0.270 | 242,500 | -15,000 | 0.13% | 65,475 |
| 2021-01-28 | 2021-01-26 | 0.240 | 257,500 | -8,000 | 0.14% | 61,800 |
| 2020-02-05 | 2020-02-03 | 0.680 | 265,500 | -7,000 | 0.14% | 180,540 |
| 2019-09-16 | 2019-09-12 | 1.160 | 272,500 | -500 | 0.15% | 316,100 |
| 2019-07-09 | 2019-07-05 | 1.000 | 273,000 | -23,500 | 0.15% | 273,000 |
| 2019-05-02 | 2019-04-29 | 1.500 | 296,500 | +54,500 | 0.19% | 444,750 |
| 2018-07-26 | 2018-07-24 | 1.480 | 242,000 | -3,000 | 0.16% | 358,160 |
| 2018-05-14 | 2018-05-10 | 1.720 | 245,000 | -21,500 | 0.16% | 421,400 |
| 2018-05-09 | 2018-05-07 | 2.000 | 266,500 | -9,000 | 0.17% | 533,000 |
| 2018-05-08 | 2018-05-04 | 2.100 | 275,500 | -5,000 | 0.18% | 578,550 |
| 2018-05-07 | 2018-05-03 | 1.960 | 280,500 | +255,000 | 0.18% | 549,780 |
| 2018-03-02 | 2018-02-28 | 3.300 | 25,500 | -500 | 0.02% | 84,150 |
| 2017-05-08 | 2017-05-04 | 3.400 | 26,000 | +5,500 | 0.02% | 88,400 |
| 2016-05-05 | 2016-05-03 | 5.400 | 20,500 | +16,000 | 0.01% | 110,700 |
| 2015-06-23 | 2015-06-19 | 12.000 | 4,500 | +3,000 | 0.00% | 54,000 |
| 2015-06-05 | 2015-06-03 | 10.867 | 1,500 | -3,000 | 0.00% | 16,300 |
| 2013-09-18 | 2013-09-16 | 1.100 | 4,500 | -1,500 | 0.00% | 4,950 |
| 2012-08-29 | 2012-08-27 | 1.427 | 6,000 | +4,500 | 0.00% | 8,560 |
| 2012-05-11 | 2012-05-09 | 1.433 | 1,500 | -6,000 | 0.00% | 2,150 |
| 2012-04-25 | 2012-04-23 | 1.433 | 7,500 | +7,500 | 0.00% | 10,750 |
| 2011-08-30 | 2011-08-26 | 1.100 | 0 | -16,500 | ||
| 2011-04-19 | 2011-04-15 | 1.380 | 16,500 | +16,500 | 0.01% | 22,770 |
| 2010-06-04 | 2010-06-02 | 2.474 | 0 |
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