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 | 0.520 | 288,000 | +0 | 0.05% | 149,760 |
| 2025-10-13 | 2025-10-09 | 0.550 | 288,000 | +0 | 0.05% | 158,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 288,000 | +0 | 0.05% | 158,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 288,000 | +0 | 0.05% | 161,280 |
| 2025-10-08 | 2025-10-03 | 0.530 | 288,000 | +0 | 0.05% | 152,640 |
| 2025-10-06 | 2025-10-02 | 0.560 | 288,000 | +0 | 0.05% | 161,280 |
| 2025-10-03 | 2025-09-30 | 0.550 | 288,000 | +0 | 0.05% | 158,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 288,000 | +0 | 0.05% | 161,280 |
| 2025-09-30 | 2025-09-26 | 0.560 | 288,000 | +0 | 0.05% | 161,280 |
| 2025-09-29 | 2025-09-25 | 0.550 | 288,000 | +0 | 0.05% | 158,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 288,000 | +0 | 0.05% | 155,520 |
| 2025-09-25 | 2025-09-23 | 0.530 | 288,000 | +0 | 0.05% | 152,640 |
| 2025-09-24 | 2025-09-22 | 0.540 | 288,000 | +0 | 0.05% | 155,520 |
| 2025-09-23 | 2025-09-19 | 0.530 | 288,000 | +0 | 0.05% | 152,640 |
| 2025-09-22 | 2025-09-18 | 0.510 | 288,000 | +0 | 0.05% | 146,880 |
| 2025-09-19 | 2025-09-17 | 0.490 | 288,000 | +0 | 0.05% | 141,120 |
| 2025-09-18 | 2025-09-16 | 0.520 | 288,000 | +0 | 0.05% | 149,760 |
| 2025-09-17 | 2025-09-15 | 0.520 | 288,000 | +0 | 0.05% | 149,760 |
| 2025-09-16 | 2025-09-12 | 0.570 | 288,000 | +0 | 0.05% | 164,160 |
| 2025-09-15 | 2025-09-11 | 0.530 | 288,000 | -36,000 | 0.05% | 152,640 |
| 2025-08-25 | 2025-08-21 | 0.364 | 324,000 | +12,034 | 0.05% | 117,774 |
| 2025-04-01 | 2025-03-28 | 0.348 | 311,966 | -19,257 | 0.05% | 108,540 |
| 2024-08-23 | 2024-08-21 | 0.273 | 331,223 | +10,391 | 0.06% | 90,561 |
| 2024-08-13 | 2024-08-09 | 0.289 | 320,832 | +33,576 | 0.06% | 92,880 |
| 2024-03-19 | 2024-03-15 | 0.472 | 287,256 | -82,073 | 0.05% | 135,520 |
| 2024-01-18 | 2024-01-16 | 0.375 | 369,329 | -37,306 | 0.07% | 138,600 |
| 2024-01-15 | 2024-01-11 | 0.354 | 406,635 | -18,653 | 0.07% | 143,880 |
| 2021-05-27 | 2021-05-25 | 0.289 | 425,288 | -18,653 | 0.08% | 123,120 |
| 2021-05-24 | 2021-05-20 | 0.289 | 443,941 | -18,653 | 0.08% | 128,520 |
| 2021-05-21 | 2021-05-18 | 0.322 | 462,594 | -55,959 | 0.08% | 148,800 |
| 2020-08-18 | 2020-08-14 | 0.253 | 518,553 | +93,265 | 0.09% | 131,216 |
| 2019-05-03 | 2019-04-30 | 0.477 | 425,288 | -3,731 | 0.08% | 202,920 |
| 2018-08-20 | 2018-08-16 | 0.461 | 429,019 | -7,461 | 0.08% | 197,800 |
| 2018-08-15 | 2018-08-13 | 0.482 | 436,480 | +138,032 | 0.08% | 210,600 |
| 2018-03-09 | 2018-03-07 | 0.729 | 298,448 | -63,420 | 0.05% | 217,600 |
| 2017-08-17 | 2017-08-15 | 0.590 | 361,868 | +63,420 | 0.06% | 213,400 |
| 2016-09-26 | 2016-09-22 | 1.040 | 298,448 | -7,461 | 0.05% | 310,400 |
| 2016-08-29 | 2016-08-25 | 0.911 | 305,909 | -26,114 | 0.05% | 278,800 |
| 2016-08-17 | 2016-08-15 | 0.965 | 332,023 | +138,032 | 0.06% | 320,400 |
| 2016-02-02 | 2016-01-29 | 1.297 | 193,991 | +18,653 | 0.03% | 251,680 |
| 2016-01-21 | 2016-01-19 | 1.426 | 175,338 | -138,032 | 0.03% | 250,040 |
| 2015-08-25 | 2015-08-21 | 1.469 | 313,370 | +287,256 | 0.06% | 460,319 |
| 2015-08-03 | 2015-07-30 | 1.705 | 26,114 | -11,192 | 0.00% | 44,520 |
| 2015-05-11 | 2015-05-07 | 1.437 | 37,306 | -11,192 | 0.01% | 53,600 |
| 2015-04-27 | 2015-04-23 | 1.244 | 48,498 | -18,653 | 0.01% | 60,320 |
| 2014-12-17 | 2014-12-15 | 1.265 | 67,151 | -29,845 | 0.01% | 84,960 |
| 2014-12-04 | 2014-12-02 | 1.249 | 96,996 | +38,092 | 0.02% | 121,195 |
| 2014-09-01 | 2014-08-28 | 1.157 | 58,904 | +275 | 0.01% | 68,158 |
| 2014-08-26 | 2014-08-22 | 1.146 | 58,629 | +36,643 | 0.01% | 67,200 |
| 2013-12-20 | 2013-12-18 | 1.150 | 21,986 | +11,133 | 0.00% | 25,282 |
| 2013-08-29 | 2013-08-27 | 1.217 | 10,853 | -3,347 | 0.00% | 13,207 |
| 2013-08-22 | 2013-08-20 | 1.239 | 14,200 | +14,200 | 0.00% | 17,600 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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