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 | 0.285 | 292,550 | +0 | 0.02% | 83,377 |
| 2025-10-13 | 2025-10-09 | 0.300 | 292,550 | +0 | 0.02% | 87,765 |
| 2025-10-10 | 2025-10-08 | 0.300 | 292,550 | +0 | 0.02% | 87,765 |
| 2025-10-09 | 2025-10-06 | 0.295 | 292,550 | +0 | 0.02% | 86,302 |
| 2025-10-08 | 2025-10-03 | 0.295 | 292,550 | +0 | 0.02% | 86,302 |
| 2025-10-06 | 2025-10-02 | 0.300 | 292,550 | +0 | 0.02% | 87,765 |
| 2025-10-03 | 2025-09-30 | 0.300 | 292,550 | +66,000 | 0.02% | 87,765 |
| 2025-07-04 | 2025-07-02 | 0.225 | 226,550 | -10,000 | 0.02% | 50,974 |
| 2025-06-26 | 2025-06-24 | 0.228 | 236,550 | -10,000 | 0.02% | 53,933 |
| 2025-05-28 | 2025-05-26 | 0.290 | 246,550 | -38,000 | 0.02% | 71,500 |
| 2024-05-21 | 2024-05-17 | 0.175 | 284,550 | -5,000 | 0.02% | 49,796 |
| 2024-01-30 | 2024-01-26 | 0.170 | 289,550 | -184,000 | 0.02% | 49,224 |
| 2024-01-29 | 2024-01-25 | 0.180 | 473,550 | -100,000 | 0.03% | 85,239 |
| 2024-01-24 | 2024-01-22 | 0.151 | 573,550 | -16,000 | 0.04% | 86,606 |
| 2022-08-16 | 2022-08-12 | 0.200 | 589,550 | -10,000 | 0.05% | 117,910 |
| 2022-01-18 | 2022-01-14 | 0.248 | 599,550 | -56,000 | 0.05% | 148,688 |
| 2021-11-23 | 2021-11-19 | 0.245 | 655,550 | +56,000 | 0.06% | 160,610 |
| 2021-03-29 | 2021-03-25 | 0.300 | 599,550 | -110 | 0.05% | 179,865 |
| 2020-12-01 | 2020-11-27 | 0.375 | 599,660 | -40,000 | 0.05% | 224,872 |
| 2019-07-30 | 2019-07-26 | 0.156 | 639,660 | -3,196,000 | 0.06% | 99,787 |
| 2019-07-25 | 2019-07-23 | 0.146 | 3,835,660 | -214,000 | 0.34% | 560,006 |
| 2018-02-07 | 2018-02-05 | 0.490 | 4,049,660 | -70,000 | 0.43% | 1,984,333 |
| 2018-01-26 | 2018-01-24 | 0.470 | 4,119,660 | -250 | 0.44% | 1,936,240 |
| 2018-01-17 | 2018-01-15 | 0.470 | 4,119,910 | -500,000 | 0.44% | 1,936,358 |
| 2017-12-05 | 2017-12-01 | 0.450 | 4,619,910 | -100 | 0.49% | 2,078,960 |
| 2017-10-16 | 2017-10-12 | 0.540 | 4,620,010 | -110,000 | 0.49% | 2,494,805 |
| 2017-07-10 | 2017-07-06 | 0.650 | 4,730,010 | -10,000 | 0.50% | 3,074,506 |
| 2017-07-06 | 2017-07-04 | 0.530 | 4,740,010 | -6,000 | 0.50% | 2,512,205 |
| 2017-05-23 | 2017-05-19 | 0.540 | 4,746,010 | +4,714,000 | 0.51% | 2,562,845 |
| 2016-10-18 | 2016-10-14 | 0.295 | 32,010 | -9,000 | 0.00% | 9,443 |
| 2015-04-28 | 2015-04-24 | 1.180 | 41,010 | -30,000 | 0.01% | 48,392 |
| 2015-04-27 | 2015-04-23 | 1.110 | 71,010 | -6,000 | 0.01% | 78,821 |
| 2015-04-23 | 2015-04-21 | 1.070 | 77,010 | -4,000 | 0.01% | 82,401 |
| 2015-04-13 | 2015-04-09 | 1.000 | 81,010 | -30,000 | 0.01% | 81,010 |
| 2015-04-08 | 2015-04-01 | 0.970 | 111,010 | -100,000 | 0.02% | 107,680 |
| 2015-04-01 | 2015-03-30 | 1.010 | 211,010 | -40,000 | 0.04% | 213,120 |
| 2015-03-10 | 2015-03-06 | 0.650 | 251,010 | -40,000 | 0.04% | 163,156 |
| 2015-02-27 | 2015-02-25 | 0.600 | 291,010 | -200,000 | 0.05% | 174,606 |
| 2015-02-26 | 2015-02-24 | 0.580 | 491,010 | -60,000 | 0.09% | 284,786 |
| 2015-01-05 | 2014-12-31 | 0.460 | 551,010 | +500,000 | 0.10% | 253,465 |
| 2013-04-22 | 2013-04-18 | 0.285 | 51,010 | +9,000 | 0.01% | 14,538 |
| 2012-11-19 | 2012-11-15 | 0.330 | 42,010 | +10 | 0.01% | 13,863 |
| 2010-01-04 | 2009-12-29 | 0.790 | 42,000 | -30,000 | 0.01% | 33,180 |
| 2009-02-23 | 2009-02-19 | 0.435 | 72,000 | +40,000 | 0.02% | 31,320 |
| 2007-06-26 | 2007-06-22 | 1.570 | 32,000 | 0.01% | 50,240 |
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