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 | 1,316,000 | +0 | 0.04% | 375,060 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,316,000 | +0 | 0.04% | 329,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,316,000 | +0 | 0.04% | 315,840 |
| 2025-10-09 | 2025-10-06 | 0.223 | 1,316,000 | +0 | 0.04% | 293,468 |
| 2025-10-08 | 2025-10-03 | 0.238 | 1,316,000 | +0 | 0.04% | 313,208 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,316,000 | +0 | 0.04% | 290,836 |
| 2025-10-03 | 2025-09-30 | 0.229 | 1,316,000 | +0 | 0.04% | 301,364 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,316,000 | +0 | 0.04% | 305,312 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,316,000 | +0 | 0.04% | 305,312 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,316,000 | +0 | 0.04% | 267,148 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,316,000 | +0 | 0.04% | 269,780 |
| 2025-09-25 | 2025-09-23 | 0.227 | 1,316,000 | +0 | 0.04% | 298,732 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,316,000 | +0 | 0.04% | 230,300 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,316,000 | +0 | 0.04% | 232,932 |
| 2025-09-22 | 2025-09-18 | 0.164 | 1,316,000 | +0 | 0.04% | 215,824 |
| 2025-09-19 | 2025-09-17 | 0.172 | 1,316,000 | +0 | 0.04% | 226,352 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,316,000 | -10,000 | 0.04% | 234,248 |
| 2025-02-14 | 2025-02-12 | 0.285 | 1,326,000 | -60,000 | 0.04% | 377,910 |
| 2023-10-12 | 2023-10-10 | 0.085 | 1,386,000 | +50,000 | 0.06% | 117,810 |
| 2021-12-01 | 2021-11-29 | 0.131 | 1,336,000 | +30,000 | 0.05% | 175,016 |
| 2021-03-03 | 2021-03-01 | 0.152 | 1,306,000 | -20,000 | 0.05% | 198,512 |
| 2020-12-23 | 2020-12-21 | 0.205 | 1,326,000 | +10,000 | 0.05% | 271,830 |
| 2018-08-08 | 2018-08-06 | 0.520 | 1,316,000 | +81,000 | 0.05% | 684,320 |
| 2018-04-04 | 2018-03-29 | 0.650 | 1,235,000 | -50,000 | 0.05% | 802,750 |
| 2018-01-10 | 2018-01-08 | 0.780 | 1,285,000 | -50,000 | 0.05% | 1,002,300 |
| 2017-12-01 | 2017-11-29 | 0.620 | 1,335,000 | -105,000 | 0.05% | 827,700 |
| 2017-11-30 | 2017-11-28 | 0.620 | 1,440,000 | -20,000 | 0.06% | 892,800 |
| 2017-11-10 | 2017-11-08 | 0.540 | 1,460,000 | +355,000 | 0.06% | 788,400 |
| 2017-05-08 | 2017-05-04 | 0.630 | 1,105,000 | -680,000 | 0.05% | 696,150 |
| 2017-04-28 | 2017-04-26 | 0.590 | 1,785,000 | -100,000 | 0.09% | 1,053,150 |
| 2017-04-18 | 2017-04-12 | 0.670 | 1,885,000 | -200,000 | 0.09% | 1,262,950 |
| 2017-04-07 | 2017-04-05 | 0.670 | 2,085,000 | +1,384,919 | 0.10% | 1,396,950 |
| 2016-12-21 | 2016-12-19 | 0.800 | 700,081 | -20,000 | 0.03% | 560,065 |
| 2016-11-24 | 2016-11-22 | 0.900 | 720,081 | +20,000 | 0.03% | 648,073 |
| 2016-08-31 | 2016-08-29 | 0.600 | 700,081 | -2,333 | 0.03% | 420,049 |
| 2015-05-27 | 2015-05-22 | 0.710 | 702,414 | -4,511 | 0.04% | 498,714 |
| 2015-05-22 | 2015-05-20 | 0.710 | 706,925 | +20,000 | 0.04% | 501,917 |
| 2015-05-18 | 2015-05-14 | 0.720 | 686,925 | -90,000 | 0.04% | 494,586 |
| 2015-05-08 | 2015-05-06 | 0.550 | 776,925 | -270,000 | 0.04% | 427,309 |
| 2015-03-17 | 2015-03-13 | 0.370 | 1,046,925 | -52,500 | 0.06% | 387,362 |
| 2015-01-15 | 2015-01-13 | 0.330 | 1,099,425 | -50,000 | 0.06% | 362,810 |
| 2014-12-23 | 2014-12-19 | 0.355 | 1,149,425 | -100,000 | 0.07% | 408,046 |
| 2014-12-22 | 2014-12-18 | 0.365 | 1,249,425 | -40,000 | 0.07% | 456,040 |
| 2014-10-29 | 2014-10-27 | 0.330 | 1,289,425 | +525,000 | 0.07% | 425,510 |
| 2014-09-26 | 2014-09-24 | 0.350 | 764,425 | -165,000 | 0.04% | 267,549 |
| 2014-09-10 | 2014-09-05 | 0.355 | 929,425 | -20,000 | 0.05% | 329,946 |
| 2014-09-02 | 2014-08-29 | 0.315 | 949,425 | -30,000 | 0.05% | 299,069 |
| 2014-08-25 | 2014-08-21 | 0.340 | 979,425 | -35,000 | 0.06% | 333,004 |
| 2014-08-22 | 2014-08-20 | 0.360 | 1,014,425 | -405,000 | 0.06% | 365,193 |
| 2014-08-15 | 2014-08-13 | 0.355 | 1,419,425 | +386,225 | 0.08% | 503,896 |
| 2014-08-11 | 2014-08-07 | 0.395 | 1,033,200 | -15,000 | 0.09% | 408,114 |
| 2014-08-08 | 2014-08-06 | 0.350 | 1,048,200 | -15,000 | 0.09% | 366,870 |
| 2014-07-31 | 2014-07-29 | 0.300 | 1,063,200 | -10,000 | 0.09% | 318,960 |
| 2014-07-18 | 2014-07-16 | 0.455 | 1,073,200 | +476,747 | 0.09% | 487,885 |
| 2014-04-14 | 2014-04-10 | 0.758 | 596,453 | -31,676 | 0.06% | 451,920 |
| 2014-03-26 | 2014-03-24 | 0.909 | 628,129 | -7,919 | 0.07% | 571,104 |
| 2014-03-21 | 2014-03-19 | 0.821 | 636,048 | -31,675 | 0.07% | 522,080 |
| 2014-03-19 | 2014-03-17 | 0.846 | 667,723 | -39,595 | 0.07% | 564,944 |
| 2014-03-07 | 2014-03-05 | 0.783 | 707,318 | -15,838 | 0.08% | 553,784 |
| 2014-03-05 | 2014-03-03 | 0.669 | 723,156 | -7,919 | 0.08% | 483,996 |
| 2014-03-03 | 2014-02-27 | 0.631 | 731,075 | -19,797 | 0.08% | 461,600 |
| 2013-10-11 | 2013-10-09 | 0.732 | 750,872 | -7,919 | 0.11% | 549,956 |
| 2013-05-22 | 2013-05-20 | 0.373 | 758,791 | -23,757 | 0.11% | 282,669 |
| 2013-05-13 | 2013-05-09 | 0.404 | 782,548 | -67,310 | 0.12% | 316,224 |
| 2013-04-22 | 2013-04-18 | 0.316 | 849,858 | -23,757 | 0.13% | 268,300 |
| 2011-12-05 | 2011-12-01 | 0.152 | 873,615 | +15,838 | 0.13% | 132,384 |
| 2011-01-07 | 2011-01-05 | 0.302 | 857,777 | +7,919 | 0.13% | 258,885 |
| 2010-10-18 | 2010-10-14 | 0.391 | 849,858 | -170,257 | 0.13% | 332,692 |
| 2010-10-14 | 2010-10-12 | 0.341 | 1,020,115 | -15,838 | 0.15% | 347,814 |
| 2010-10-08 | 2010-10-06 | 0.354 | 1,035,953 | -162,338 | 0.16% | 366,296 |
| 2010-08-12 | 2010-08-10 | 0.360 | 1,198,291 | -7,919 | 0.18% | 431,262 |
| 2010-05-07 | 2010-05-05 | 0.360 | 1,206,210 | -39,594 | 0.18% | 434,112 |
| 2010-02-10 | 2010-02-08 | 0.335 | 1,245,804 | -39,595 | 0.18% | 416,898 |
| 2010-01-21 | 2010-01-19 | 0.429 | 1,285,399 | -7,919 | 0.19% | 551,888 |
| 2009-11-18 | 2009-11-16 | 0.417 | 1,293,318 | +47,514 | 0.19% | 538,956 |
| 2009-08-24 | 2009-08-20 | 0.556 | 1,245,804 | -35,635 | 0.18% | 692,208 |
| 2009-08-21 | 2009-08-19 | 0.492 | 1,281,439 | -79,190 | 0.19% | 631,098 |
| 2009-08-19 | 2009-08-17 | 0.549 | 1,360,629 | -7,919 | 0.20% | 747,417 |
| 2009-08-18 | 2009-08-14 | 0.436 | 1,368,548 | -158,378 | 0.20% | 596,229 |
| 2009-08-17 | 2009-08-13 | 0.379 | 1,526,926 | -39,595 | 0.22% | 578,460 |
| 2009-06-29 | 2009-06-25 | 0.249 | 1,566,521 | -158,378 | 0.23% | 389,706 |
| 2009-06-16 | 2009-06-12 | 0.274 | 1,724,899 | -71,270 | 0.25% | 472,669 |
| 2009-06-15 | 2009-06-11 | 0.268 | 1,796,169 | -23,757 | 0.26% | 480,858 |
| 2009-06-04 | 2009-06-02 | 0.264 | 1,819,926 | -79,189 | 0.26% | 480,324 |
| 2009-05-13 | 2009-05-11 | 0.192 | 1,899,115 | -79,189 | 0.27% | 364,526 |
| 2009-05-12 | 2009-05-08 | 0.191 | 1,978,304 | -79,190 | 0.29% | 377,228 |
| 2009-02-17 | 2009-02-13 | 0.205 | 2,057,494 | -7,918 | 0.30% | 420,908 |
| 2008-12-19 | 2008-12-17 | 0.250 | 2,065,412 | -39,595 | 0.30% | 516,423 |
| 2008-12-01 | 2008-11-27 | 0.253 | 2,105,007 | -79,189 | 0.30% | 531,640 |
| 2008-11-18 | 2008-11-14 | 0.259 | 2,184,196 | -39,595 | 0.32% | 565,431 |
| 2008-11-14 | 2008-11-12 | 0.259 | 2,223,791 | +566,203 | 0.32% | 575,681 |
| 2007-11-09 | 2007-11-07 | 0.707 | 1,657,588 | -114,824 | 0.24% | 1,172,192 |
| 2007-11-01 | 2007-10-30 | 0.745 | 1,772,412 | +863,162 | 0.26% | 1,320,538 |
| 2007-10-10 | 2007-10-08 | 0.821 | 909,250 | -31,676 | 0.13% | 746,330 |
| 2007-07-18 | 2007-07-16 | 0.947 | 940,926 | -23,757 | 0.13% | 891,150 |
| 2007-07-16 | 2007-07-12 | 1.263 | 964,683 | -102,946 | 0.14% | 1,218,200 |
| 2007-06-26 | 2007-06-22 | 0.732 | 1,067,629 | 0.15% | 781,956 |
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