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 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-10-13 | 2025-10-09 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-10-10 | 2025-10-08 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-10-09 | 2025-10-06 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-10-08 | 2025-10-03 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-10-06 | 2025-10-02 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-10-03 | 2025-09-30 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-10-02 | 2025-09-29 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-09-30 | 2025-09-26 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-09-29 | 2025-09-25 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-09-26 | 2025-09-24 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-09-25 | 2025-09-23 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-09-24 | 2025-09-22 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-09-23 | 2025-09-19 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-09-22 | 2025-09-18 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-09-19 | 2025-09-17 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-09-18 | 2025-09-16 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-09-17 | 2025-09-15 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-09-16 | 2025-09-12 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-09-15 | 2025-09-11 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-09-12 | 2025-09-10 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-09-11 | 2025-09-09 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-09-10 | 2025-09-08 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-09-09 | 2025-09-05 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-09-08 | 2025-09-04 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-09-05 | 2025-09-03 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-09-04 | 2025-09-02 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-09-03 | 2025-09-01 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-09-02 | 2025-08-29 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-09-01 | 2025-08-28 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-08-29 | 2025-08-27 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-08-28 | 2025-08-26 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-27 | 2025-08-25 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-08-26 | 2025-08-22 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-25 | 2025-08-21 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-22 | 2025-08-20 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-21 | 2025-08-19 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-08-20 | 2025-08-18 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-19 | 2025-08-15 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-18 | 2025-08-14 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-15 | 2025-08-13 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-14 | 2025-08-12 | 0.015 | 6,120,000 | +0 | 0.24% | 91,800 |
| 2025-08-13 | 2025-08-11 | 0.015 | 6,120,000 | +0 | 0.24% | 91,800 |
| 2025-08-12 | 2025-08-08 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-08-11 | 2025-08-07 | 0.016 | 6,120,000 | +0 | 0.24% | 97,920 |
| 2025-08-08 | 2025-08-06 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-07 | 2025-08-05 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-08-06 | 2025-08-04 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-08-05 | 2025-08-01 | 0.015 | 6,120,000 | +0 | 0.24% | 91,800 |
| 2025-08-04 | 2025-07-31 | 0.015 | 6,120,000 | +0 | 0.24% | 91,800 |
| 2025-08-01 | 2025-07-30 | 0.016 | 6,120,000 | +0 | 0.24% | 97,920 |
| 2025-07-31 | 2025-07-29 | 0.016 | 6,120,000 | +0 | 0.24% | 97,920 |
| 2025-07-30 | 2025-07-28 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-07-29 | 2025-07-25 | 0.013 | 6,120,000 | +0 | 0.24% | 79,560 |
| 2025-07-28 | 2025-07-24 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-07-25 | 2025-07-23 | 0.014 | 6,120,000 | +0 | 0.24% | 85,680 |
| 2025-07-24 | 2025-07-22 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-07-23 | 2025-07-21 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-07-22 | 2025-07-18 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-07-21 | 2025-07-17 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-07-18 | 2025-07-16 | 0.010 | 6,120,000 | +0 | 0.24% | 61,200 |
| 2025-07-17 | 2025-07-15 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-07-16 | 2025-07-14 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-07-15 | 2025-07-11 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-07-14 | 2025-07-10 | 0.012 | 6,120,000 | +0 | 0.24% | 73,440 |
| 2025-07-11 | 2025-07-09 | 0.010 | 6,120,000 | +0 | 0.24% | 61,200 |
| 2025-07-10 | 2025-07-08 | 0.010 | 6,120,000 | +0 | 0.24% | 61,200 |
| 2025-07-09 | 2025-07-07 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-07-08 | 2025-07-04 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-07-07 | 2025-07-03 | 0.010 | 6,120,000 | +0 | 0.24% | 61,200 |
| 2025-07-04 | 2025-07-02 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-07-03 | 2025-06-30 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-07-02 | 2025-06-27 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-30 | 2025-06-26 | 0.010 | 6,120,000 | +0 | 0.24% | 61,200 |
| 2025-06-27 | 2025-06-25 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-26 | 2025-06-24 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-25 | 2025-06-23 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-24 | 2025-06-20 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-23 | 2025-06-19 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-20 | 2025-06-18 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-19 | 2025-06-17 | 0.011 | 6,120,000 | +0 | 0.24% | 67,320 |
| 2025-06-18 | 2025-06-16 | 0.011 | 6,120,000 | +5,971,000 | 0.24% | 67,320 |
| 2024-08-09 | 2024-08-07 | 0.028 | 149,000 | -4,000 | 0.01% | 4,172 |
| 2024-06-18 | 2024-06-14 | 0.048 | 153,000 | +29,000 | 0.01% | 7,344 |
| 2023-12-15 | 2023-12-13 | 0.084 | 124,000 | +100,000 | 0.00% | 10,416 |
| 2021-02-05 | 2021-02-03 | 1.270 | 24,000 | -78,000 | 0.00% | 30,480 |
| 2021-01-29 | 2021-01-27 | 1.230 | 102,000 | -22,000 | 0.00% | 125,460 |
| 2020-10-14 | 2020-10-09 | 1.320 | 124,000 | +20,000 | 0.00% | 163,680 |
| 2020-03-26 | 2020-03-24 | 1.360 | 104,000 | -5,000 | 0.00% | 141,440 |
| 2020-03-09 | 2020-03-05 | 1.430 | 109,000 | -10,000 | 0.00% | 155,870 |
| 2020-03-06 | 2020-03-04 | 1.440 | 119,000 | -2,000 | 0.00% | 171,360 |
| 2019-12-05 | 2019-12-03 | 1.410 | 121,000 | -12,000 | 0.00% | 170,610 |
| 2019-08-08 | 2019-08-06 | 1.420 | 133,000 | -6,000 | 0.01% | 188,860 |
| 2019-07-12 | 2019-07-10 | 1.520 | 139,000 | -5,000 | 0.01% | 211,280 |
| 2019-07-10 | 2019-07-08 | 1.500 | 144,000 | -15,000 | 0.01% | 216,000 |
| 2019-06-14 | 2019-06-12 | 1.520 | 159,000 | +159,000 | 0.01% | 241,680 |
| 2017-08-09 | 2017-08-07 | 3.280 | 0 | -100,000 | ||
| 2017-04-11 | 2017-04-07 | 3.400 | 100,000 | -5,000 | 0.00% | 340,000 |
| 2017-03-13 | 2017-03-09 | 3.500 | 105,000 | -3,000 | 0.00% | 367,500 |
| 2017-03-02 | 2017-02-28 | 3.450 | 108,000 | -12,000 | 0.00% | 372,600 |
| 2016-06-30 | 2016-06-28 | 3.570 | 120,000 | +2,345 | 0.01% | 428,371 |
| 2016-06-24 | 2016-06-22 | 3.723 | 117,655 | -4,902 | 0.01% | 438,000 |
| 2016-01-25 | 2016-01-21 | 3.570 | 122,557 | -7,844 | 0.01% | 437,499 |
| 2015-06-30 | 2015-06-26 | 3.447 | 130,401 | -9,805 | 0.01% | 449,540 |
| 2015-06-29 | 2015-06-25 | 3.468 | 140,206 | -4,902 | 0.01% | 486,201 |
| 2015-06-24 | 2015-06-22 | 3.468 | 145,108 | -9,805 | 0.01% | 503,200 |
| 2015-06-23 | 2015-06-19 | 3.468 | 154,913 | +56,867 | 0.01% | 537,202 |
| 2015-06-22 | 2015-06-18 | 3.468 | 98,046 | +98,046 | 0.01% | 340,000 |
| 2015-05-13 | 2015-05-11 | 4.070 | 0 | -6,863 | ||
| 2014-09-01 | 2014-08-28 | 3.580 | 6,863 | -9,805 | 0.00% | 24,569 |
| 2014-06-25 | 2014-06-23 | 4.029 | 16,668 | -3,922 | 0.00% | 67,151 |
| 2014-06-04 | 2014-05-30 | 3.896 | 20,590 | -4,902 | 0.00% | 80,221 |
| 2014-04-29 | 2014-04-25 | 3.662 | 25,492 | -980 | 0.00% | 93,340 |
| 2014-03-17 | 2014-03-13 | 3.815 | 26,472 | 0.00% | 100,978 |
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