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 | 0.073 | 1,220,000 | +0 | 0.08% | 89,060 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,220,000 | +0 | 0.08% | 89,060 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,220,000 | +0 | 0.08% | 89,060 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,220,000 | +0 | 0.08% | 89,060 |
| 2025-10-08 | 2025-10-03 | 0.074 | 1,220,000 | +0 | 0.08% | 90,280 |
| 2025-10-06 | 2025-10-02 | 0.074 | 1,220,000 | +0 | 0.08% | 90,280 |
| 2025-10-03 | 2025-09-30 | 0.073 | 1,220,000 | +0 | 0.08% | 89,060 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,220,000 | +0 | 0.08% | 89,060 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-22 | 2025-09-18 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-19 | 2025-09-17 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-18 | 2025-09-16 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-16 | 2025-09-12 | 0.071 | 1,220,000 | +0 | 0.08% | 86,620 |
| 2025-09-15 | 2025-09-11 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-12 | 2025-09-10 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-11 | 2025-09-09 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,220,000 | +0 | 0.08% | 86,620 |
| 2025-09-09 | 2025-09-05 | 0.071 | 1,220,000 | +0 | 0.08% | 86,620 |
| 2025-09-08 | 2025-09-04 | 0.068 | 1,220,000 | +0 | 0.08% | 82,960 |
| 2025-09-05 | 2025-09-03 | 0.068 | 1,220,000 | +0 | 0.08% | 82,960 |
| 2025-09-04 | 2025-09-02 | 0.068 | 1,220,000 | +0 | 0.08% | 82,960 |
| 2025-09-03 | 2025-09-01 | 0.068 | 1,220,000 | +0 | 0.08% | 82,960 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,220,000 | +0 | 0.08% | 84,180 |
| 2025-09-01 | 2025-08-28 | 0.071 | 1,220,000 | +0 | 0.08% | 86,620 |
| 2025-08-29 | 2025-08-27 | 0.071 | 1,220,000 | +0 | 0.08% | 86,620 |
| 2025-08-28 | 2025-08-26 | 0.071 | 1,220,000 | +0 | 0.08% | 86,620 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,220,000 | +0 | 0.08% | 85,400 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,220,000 | +0 | 0.08% | 82,960 |
| 2025-08-25 | 2025-08-21 | 0.067 | 1,220,000 | +0 | 0.08% | 81,740 |
| 2025-08-22 | 2025-08-20 | 0.067 | 1,220,000 | +0 | 0.08% | 81,740 |
| 2025-08-21 | 2025-08-19 | 0.067 | 1,220,000 | +0 | 0.08% | 81,740 |
| 2025-08-20 | 2025-08-18 | 0.066 | 1,220,000 | +0 | 0.08% | 80,520 |
| 2025-08-19 | 2025-08-15 | 0.066 | 1,220,000 | +190,000 | 0.08% | 80,520 |
| 2024-07-12 | 2024-07-10 | 0.063 | 1,030,000 | -4,000 | 0.07% | 64,890 |
| 2024-02-21 | 2024-02-19 | 0.070 | 1,034,000 | -10,000 | 0.07% | 72,380 |
| 2024-02-14 | 2024-02-07 | 0.063 | 1,044,000 | -500,000 | 0.07% | 65,772 |
| 2022-07-20 | 2022-07-18 | 0.075 | 1,544,000 | -15,000 | 0.11% | 115,800 |
| 2022-03-16 | 2022-03-14 | 0.093 | 1,559,000 | -85,000 | 0.11% | 144,987 |
| 2022-03-07 | 2022-03-03 | 0.099 | 1,644,000 | +1,345,000 | 0.11% | 162,756 |
| 2021-11-25 | 2021-11-23 | 0.110 | 299,000 | +10,679 | 0.03% | 32,868 |
| 2021-03-08 | 2021-03-04 | 0.153 | 288,321 | -38,572 | 0.03% | 44,252 |
| 2020-08-27 | 2020-08-25 | 0.130 | 326,893 | -9,643 | 0.03% | 42,375 |
| 2019-08-23 | 2019-08-21 | 0.194 | 336,536 | +9,246 | 0.04% | 65,312 |
| 2019-06-28 | 2019-06-26 | 0.206 | 327,290 | +8,704 | 0.04% | 67,405 |
| 2019-06-03 | 2019-05-30 | 0.217 | 318,586 | +63,900 | 0.04% | 69,102 |
| 2018-08-23 | 2018-08-21 | 0.279 | 254,686 | +5,114 | 0.03% | 71,179 |
| 2017-08-17 | 2017-08-15 | 0.308 | 249,572 | +4,622 | 0.03% | 76,751 |
| 2017-06-21 | 2017-06-19 | 0.347 | 244,950 | -8,780 | 0.03% | 85,095 |
| 2016-12-13 | 2016-12-09 | 0.382 | 253,730 | -8,779 | 0.03% | 96,815 |
| 2016-08-17 | 2016-08-15 | 0.364 | 262,509 | -263,387 | 0.03% | 95,680 |
| 2016-08-03 | 2016-07-29 | 0.376 | 525,896 | +263,387 | 0.06% | 197,670 |
| 2016-03-15 | 2016-03-11 | 0.427 | 262,509 | -17,559 | 0.03% | 112,125 |
| 2016-01-13 | 2016-01-11 | 0.393 | 280,068 | +74,626 | 0.03% | 110,055 |
| 2015-12-29 | 2015-12-24 | 0.444 | 205,442 | -17,559 | 0.04% | 91,260 |
| 2015-12-09 | 2015-12-07 | 0.633 | 223,001 | +26,279 | 0.04% | 141,086 |
| 2015-12-01 | 2015-11-27 | 0.697 | 196,722 | -11,617 | 0.04% | 137,160 |
| 2015-08-13 | 2015-08-11 | 0.788 | 208,339 | +30,232 | 0.04% | 164,232 |
| 2015-06-04 | 2015-06-02 | 1.169 | 178,107 | -15,223 | 0.04% | 208,260 |
| 2015-06-03 | 2015-06-01 | 1.169 | 193,330 | -60,891 | 0.04% | 226,060 |
| 2015-05-29 | 2015-05-27 | 1.104 | 254,221 | -22,834 | 0.05% | 280,560 |
| 2014-12-22 | 2014-12-18 | 1.367 | 277,055 | +264,130 | 0.07% | 378,763 |
| 2014-12-11 | 2014-12-09 | 1.353 | 12,925 | +142 | 0.00% | 17,482 |
| 2014-11-10 | 2014-11-06 | 1.516 | 12,783 | -13,456 | 0.00% | 19,380 |
| 2014-11-07 | 2014-11-05 | 1.501 | 26,239 | -20,184 | 0.01% | 39,390 |
| 2014-11-06 | 2014-11-04 | 1.353 | 46,423 | -13,456 | 0.01% | 62,790 |
| 2014-09-23 | 2014-09-19 | 1.308 | 59,879 | -33,639 | 0.02% | 78,320 |
| 2014-08-14 | 2014-08-12 | 0.941 | 93,518 | +1,899 | 0.03% | 87,966 |
| 2013-12-12 | 2013-12-10 | 0.911 | 91,619 | +1,553 | 0.03% | 83,424 |
| 2013-08-15 | 2013-08-12 | 0.991 | 90,066 | +1,716 | 0.02% | 89,270 |
| 2013-03-15 | 2013-03-13 | 1.038 | 88,350 | -31,781 | 0.02% | 91,740 |
| 2013-03-07 | 2013-03-05 | 1.007 | 120,131 | -1,271 | 0.03% | 120,960 |
| 2012-12-14 | 2012-12-12 | 0.819 | 121,402 | +2,428 | 0.03% | 99,398 |
| 2012-08-20 | 2012-08-16 | 0.747 | 118,974 | +2,586 | 0.03% | 88,836 |
| 2012-02-23 | 2012-02-21 | 0.886 | 116,388 | -30,468 | 0.03% | 103,140 |
| 2011-12-14 | 2011-12-12 | 0.838 | 146,856 | +2,997 | 0.04% | 123,010 |
| 2011-08-12 | 2011-08-10 | 1.027 | 143,859 | +61,435 | 0.04% | 147,796 |
| 2011-03-04 | 2011-03-02 | 1.275 | 82,424 | -11,291 | 0.03% | 105,120 |
| 2011-01-17 | 2011-01-13 | 1.222 | 93,715 | -2,823 | 0.03% | 114,540 |
| 2010-12-15 | 2010-12-13 | 1.293 | 96,538 | +22,582 | 0.03% | 124,830 |
| 2010-12-07 | 2010-12-03 | 1.311 | 73,956 | -5,645 | 0.02% | 96,940 |
| 2010-12-06 | 2010-12-02 | 1.402 | 79,601 | +47,986 | 0.03% | 111,563 |
| 2010-12-03 | 2010-12-01 | 1.438 | 31,615 | +1,248 | 0.01% | 45,475 |
| 2010-11-03 | 2010-11-01 | 1.199 | 30,367 | -5,422 | 0.01% | 36,400 |
| 2010-08-04 | 2010-08-02 | 1.033 | 35,789 | +1,278 | 0.01% | 36,960 |
| 2010-04-21 | 2010-04-19 | 1.147 | 34,511 | -10,458 | 0.01% | 39,600 |
| 2009-10-19 | 2009-10-15 | 1.052 | 44,969 | -31,374 | 0.02% | 47,300 |
| 2009-09-16 | 2009-09-14 | 0.956 | 76,343 | -62,748 | 0.03% | 73,000 |
| 2009-09-15 | 2009-09-11 | 1.014 | 139,091 | -5,229 | 0.05% | 140,980 |
| 2009-09-11 | 2009-09-09 | 0.775 | 144,320 | -2,614 | 0.05% | 111,780 |
| 2009-08-31 | 2009-08-27 | 0.755 | 146,934 | +33,988 | 0.05% | 110,995 |
| 2008-08-13 | 2008-08-11 | 0.727 | 112,946 | +26,145 | 0.04% | 82,080 |
| 2008-02-12 | 2008-02-06 | 0.650 | 86,801 | -5,229 | 0.03% | 56,440 |
| 2007-12-03 | 2007-11-29 | 0.784 | 92,030 | -10,458 | 0.03% | 72,160 |
| 2007-09-18 | 2007-09-14 | 1.071 | 102,488 | -13,072 | 0.03% | 109,760 |
| 2007-08-22 | 2007-08-20 | 0.880 | 115,560 | +54,904 | 0.04% | 101,660 |
| 2007-06-26 | 2007-06-22 | 1.071 | 60,656 | 0.02% | 64,960 |
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