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 | 0.116 | 5,000 | +0 | 0.00% | 580 |
| 2025-10-13 | 2025-10-09 | 0.116 | 5,000 | +0 | 0.00% | 580 |
| 2025-10-10 | 2025-10-08 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.120 | 5,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.115 | 5,000 | +0 | 0.00% | 575 |
| 2025-10-02 | 2025-09-29 | 0.115 | 5,000 | +0 | 0.00% | 575 |
| 2025-09-30 | 2025-09-26 | 0.116 | 5,000 | +0 | 0.00% | 580 |
| 2025-09-29 | 2025-09-25 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-09-26 | 2025-09-24 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-09-25 | 2025-09-23 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-24 | 2025-09-22 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-22 | 2025-09-18 | 0.134 | 5,000 | +0 | 0.00% | 670 |
| 2025-09-19 | 2025-09-17 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-09-18 | 2025-09-16 | 0.136 | 5,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-09-16 | 2025-09-12 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-09-15 | 2025-09-11 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-09-12 | 2025-09-10 | 0.133 | 5,000 | +0 | 0.00% | 665 |
| 2025-09-11 | 2025-09-09 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-09-10 | 2025-09-08 | 0.144 | 5,000 | +0 | 0.00% | 720 |
| 2025-09-09 | 2025-09-05 | 0.141 | 5,000 | +0 | 0.00% | 705 |
| 2025-09-08 | 2025-09-04 | 0.141 | 5,000 | +0 | 0.00% | 705 |
| 2025-09-05 | 2025-09-03 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-09-04 | 2025-09-02 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-03 | 2025-09-01 | 0.148 | 5,000 | +0 | 0.00% | 740 |
| 2025-09-02 | 2025-08-29 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-09-01 | 2025-08-28 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-08-29 | 2025-08-27 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-08-28 | 2025-08-26 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-08-27 | 2025-08-25 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-26 | 2025-08-22 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-08-25 | 2025-08-21 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-08-22 | 2025-08-20 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-08-21 | 2025-08-19 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-08-20 | 2025-08-18 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-08-19 | 2025-08-15 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-18 | 2025-08-14 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-15 | 2025-08-13 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-08-14 | 2025-08-12 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-08-13 | 2025-08-11 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-08-12 | 2025-08-08 | 0.178 | 5,000 | +0 | 0.00% | 890 |
| 2025-08-11 | 2025-08-07 | 0.178 | 5,000 | +0 | 0.00% | 890 |
| 2025-08-08 | 2025-08-06 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-08-07 | 2025-08-05 | 0.178 | 5,000 | +0 | 0.00% | 890 |
| 2025-08-06 | 2025-08-04 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-08-05 | 2025-08-01 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-08-04 | 2025-07-31 | 0.174 | 5,000 | +0 | 0.00% | 870 |
| 2025-08-01 | 2025-07-30 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-07-31 | 2025-07-29 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-07-30 | 2025-07-28 | 0.183 | 5,000 | +0 | 0.00% | 915 |
| 2025-07-29 | 2025-07-25 | 0.216 | 5,000 | +0 | 0.00% | 1,080 |
| 2025-07-28 | 2025-07-24 | 0.212 | 5,000 | +0 | 0.00% | 1,060 |
| 2025-07-25 | 2025-07-23 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-07-24 | 2025-07-22 | 0.109 | 5,000 | +0 | 0.00% | 545 |
| 2025-07-23 | 2025-07-21 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-07-22 | 2025-07-18 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-07-21 | 2025-07-17 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-07-18 | 2025-07-16 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-07-17 | 2025-07-15 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-07-16 | 2025-07-14 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-07-15 | 2025-07-11 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-07-14 | 2025-07-10 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-07-11 | 2025-07-09 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-07-10 | 2025-07-08 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-07-09 | 2025-07-07 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-07-08 | 2025-07-04 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-07-07 | 2025-07-03 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-07-04 | 2025-07-02 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-07-03 | 2025-06-30 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-07-02 | 2025-06-27 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-30 | 2025-06-26 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-27 | 2025-06-25 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-26 | 2025-06-24 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-25 | 2025-06-23 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-24 | 2025-06-20 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-23 | 2025-06-19 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-20 | 2025-06-18 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-19 | 2025-06-17 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-18 | 2025-06-16 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-06-17 | 2025-06-13 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-06-16 | 2025-06-12 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-06-13 | 2025-06-11 | 0.113 | 5,000 | +0 | 0.00% | 565 |
| 2025-06-12 | 2025-06-10 | 0.113 | 5,000 | +0 | 0.00% | 565 |
| 2025-06-11 | 2025-06-09 | 0.113 | 5,000 | +0 | 0.00% | 565 |
| 2025-06-10 | 2025-06-06 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-06-09 | 2025-06-05 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-06-06 | 2025-06-04 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-06-05 | 2025-06-03 | 0.105 | 5,000 | +0 | 0.00% | 525 |
| 2025-06-04 | 2025-06-02 | 0.105 | 5,000 | +0 | 0.00% | 525 |
| 2025-06-03 | 2025-05-30 | 0.105 | 5,000 | +0 | 0.00% | 525 |
| 2025-06-02 | 2025-05-29 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-30 | 2025-05-28 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-29 | 2025-05-27 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-28 | 2025-05-26 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-27 | 2025-05-23 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-05-26 | 2025-05-22 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-05-23 | 2025-05-21 | 0.102 | 5,000 | +0 | 0.00% | 510 |
| 2025-05-22 | 2025-05-20 | 0.105 | 5,000 | +0 | 0.00% | 525 |
| 2025-05-21 | 2025-05-19 | 0.110 | 5,000 | +0 | 0.00% | 550 |
| 2025-05-20 | 2025-05-16 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-19 | 2025-05-15 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-16 | 2025-05-14 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-15 | 2025-05-13 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-14 | 2025-05-12 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-13 | 2025-05-09 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-12 | 2025-05-08 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-09 | 2025-05-07 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-05-08 | 2025-05-06 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-05-07 | 2025-05-02 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-05-06 | 2025-04-30 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-05-02 | 2025-04-29 | 0.101 | 5,000 | +0 | 0.00% | 505 |
| 2025-04-30 | 2025-04-28 | 0.100 | 5,000 | -15,000 | 0.00% | 500 |
| 2024-06-11 | 2024-06-06 | 0.152 | 20,000 | +20,000 | 0.00% | 3,040 |
| 2023-07-26 | 2023-07-24 | 0.970 | 0 | -15,000 | ||
| 2023-07-24 | 2023-07-20 | 0.800 | 15,000 | -25,000 | 0.00% | 12,000 |
| 2023-05-23 | 2023-05-19 | 0.610 | 40,000 | +40,000 | 0.00% | 24,400 |
| 2020-05-08 | 2020-05-06 | 1.000 | 0 | -5,000 | ||
| 2016-07-08 | 2016-07-06 | 1.270 | 5,000 | -7,500 | 0.00% | 6,350 |
| 2016-06-20 | 2016-06-16 | 1.250 | 12,500 | -2,500 | 0.00% | 15,625 |
| 2016-05-26 | 2016-05-24 | 1.300 | 15,000 | +10,000 | 0.00% | 19,500 |
| 2015-06-19 | 2015-06-17 | 4.900 | 5,000 | -5,000 | 0.00% | 24,500 |
| 2015-06-18 | 2015-06-16 | 4.970 | 10,000 | -35,000 | 0.00% | 49,700 |
| 2015-06-15 | 2015-06-11 | 4.000 | 45,000 | +40,000 | 0.00% | 180,000 |
| 2015-06-02 | 2015-05-29 | 293.500 | 5,000 | -15,000 | 0.00% | 1,467,500 |
| 2015-06-01 | 2015-05-28 | 244.000 | 20,000 | +19,650 | 0.00% | 4,880,000 |
| 2015-05-22 | 2015-05-20 | 187.200 | 350 | +350 | 0.00% | 65,520 |
| 2014-09-03 | 2014-09-01 | 112.800 | 0 | -200 | ||
| 2014-05-26 | 2014-05-22 | 63.000 | 200 | +200 | 0.00% | 12,600 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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