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 | 1.840 | 16,000 | +0 | 0.00% | 29,440 |
| 2025-10-13 | 2025-10-09 | 1.760 | 16,000 | +0 | 0.00% | 28,160 |
| 2025-10-10 | 2025-10-08 | 1.890 | 16,000 | +0 | 0.00% | 30,240 |
| 2025-10-09 | 2025-10-06 | 1.830 | 16,000 | +0 | 0.00% | 29,280 |
| 2025-10-08 | 2025-10-03 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-10-06 | 2025-10-02 | 1.640 | 16,000 | +0 | 0.00% | 26,240 |
| 2025-10-03 | 2025-09-30 | 1.720 | 16,000 | +0 | 0.00% | 27,520 |
| 2025-10-02 | 2025-09-29 | 1.730 | 16,000 | +0 | 0.00% | 27,680 |
| 2025-09-30 | 2025-09-26 | 1.630 | 16,000 | +0 | 0.00% | 26,080 |
| 2025-09-29 | 2025-09-25 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-09-26 | 2025-09-24 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-09-25 | 2025-09-23 | 1.740 | 16,000 | +0 | 0.00% | 27,840 |
| 2025-09-24 | 2025-09-22 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 16,000 | +0 | 0.00% | 27,520 |
| 2025-09-22 | 2025-09-18 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-09-19 | 2025-09-17 | 1.740 | 16,000 | +0 | 0.00% | 27,840 |
| 2025-09-18 | 2025-09-16 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-09-17 | 2025-09-15 | 1.850 | 16,000 | +0 | 0.00% | 29,600 |
| 2025-09-16 | 2025-09-12 | 1.810 | 16,000 | +0 | 0.00% | 28,960 |
| 2025-09-15 | 2025-09-11 | 1.940 | 16,000 | +0 | 0.00% | 31,040 |
| 2025-09-12 | 2025-09-10 | 1.810 | 16,000 | +0 | 0.00% | 28,960 |
| 2025-09-11 | 2025-09-09 | 1.810 | 16,000 | +0 | 0.00% | 28,960 |
| 2025-09-10 | 2025-09-08 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-09-09 | 2025-09-05 | 1.680 | 16,000 | +0 | 0.00% | 26,880 |
| 2025-09-08 | 2025-09-04 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-09-05 | 2025-09-03 | 1.670 | 16,000 | +0 | 0.00% | 26,720 |
| 2025-09-04 | 2025-09-02 | 1.690 | 16,000 | +0 | 0.00% | 27,040 |
| 2025-09-03 | 2025-09-01 | 1.730 | 16,000 | +0 | 0.00% | 27,680 |
| 2025-09-02 | 2025-08-29 | 1.720 | 16,000 | +0 | 0.00% | 27,520 |
| 2025-09-01 | 2025-08-28 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-08-29 | 2025-08-27 | 1.870 | 16,000 | +0 | 0.00% | 29,920 |
| 2025-08-28 | 2025-08-26 | 2.000 | 16,000 | -8,000 | 0.00% | 32,000 |
| 2025-08-21 | 2025-08-19 | 1.790 | 24,000 | -16,000 | 0.01% | 42,960 |
| 2025-08-19 | 2025-08-15 | 1.190 | 40,000 | -8,000 | 0.01% | 47,600 |
| 2024-07-05 | 2024-07-03 | 1.070 | 48,000 | +38,000 | 0.01% | 51,360 |
| 2023-03-10 | 2023-03-08 | 3.900 | 10,000 | -4,000 | 0.00% | 39,000 |
| 2021-12-13 | 2021-12-09 | 3.530 | 14,000 | -18,000 | 0.00% | 49,420 |
| 2021-06-16 | 2021-06-11 | 2.120 | 32,000 | -4,000 | 0.01% | 67,840 |
| 2021-05-12 | 2021-05-10 | 2.099 | 36,000 | +331 | 0.01% | 75,574 |
| 2021-04-14 | 2021-04-12 | 2.220 | 35,669 | +3,963 | 0.01% | 79,199 |
| 2020-05-13 | 2020-05-11 | 2.122 | 31,706 | +488 | 0.01% | 67,276 |
| 2019-05-09 | 2019-05-07 | 2.237 | 31,218 | +752 | 0.01% | 69,842 |
| 2019-04-17 | 2019-04-15 | 2.290 | 30,466 | -7,617 | 0.01% | 69,759 |
| 2019-04-11 | 2019-04-09 | 2.542 | 38,083 | +7,617 | 0.01% | 96,800 |
| 2018-05-11 | 2018-05-09 | 2.329 | 30,466 | +508 | 0.01% | 70,944 |
| 2017-05-12 | 2017-05-10 | 2.104 | 29,958 | +446 | 0.01% | 63,018 |
| 2017-04-27 | 2017-04-25 | 2.038 | 29,512 | -7,378 | 0.01% | 60,160 |
| 2017-04-13 | 2017-04-11 | 1.941 | 36,890 | +7,378 | 0.01% | 71,600 |
| 2016-05-12 | 2016-05-10 | 1.915 | 29,512 | +600 | 0.01% | 56,509 |
| 2015-06-26 | 2015-06-24 | 3.453 | 28,912 | -7,228 | 0.01% | 99,841 |
| 2015-06-08 | 2015-06-04 | 2.424 | 36,140 | -27,104 | 0.01% | 87,601 |
| 2015-05-14 | 2015-05-12 | 2.092 | 63,244 | -27,105 | 0.02% | 132,299 |
| 2014-11-24 | 2014-11-20 | 1.727 | 90,349 | -9,035 | 0.03% | 156,000 |
| 2014-09-03 | 2014-09-01 | 1.738 | 99,384 | -9,035 | 0.03% | 172,700 |
| 2014-05-13 | 2014-05-09 | 1.313 | 108,419 | +2,430 | 0.03% | 142,392 |
| 2014-05-12 | 2014-05-08 | 1.257 | 105,989 | -8,832 | 0.03% | 133,200 |
| 2014-04-10 | 2014-04-08 | 1.415 | 114,821 | +102,456 | 0.03% | 162,500 |
| 2014-02-21 | 2014-02-19 | 2.581 | 12,365 | -7,066 | 0.00% | 31,919 |
| 2011-09-22 | 2011-09-20 | 2.151 | 19,431 | -8,833 | 0.01% | 41,799 |
| 2011-05-11 | 2011-05-06 | 2.467 | 28,264 | +17,665 | 0.01% | 69,741 |
| 2011-05-09 | 2011-05-05 | 2.467 | 10,599 | +240 | 0.00% | 26,153 |
| 2011-01-03 | 2010-12-29 | 2.375 | 10,359 | +3,453 | 0.00% | 24,601 |
| 2010-12-29 | 2010-12-24 | 2.525 | 6,906 | 0.00% | 17,440 |
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