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 | 0.580 | 640,400 | +0 | 0.21% | 371,432 |
| 2025-10-13 | 2025-10-09 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-10-10 | 2025-10-08 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-10-09 | 2025-10-06 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-10-08 | 2025-10-03 | 0.630 | 640,400 | +0 | 0.21% | 403,452 |
| 2025-10-06 | 2025-10-02 | 0.630 | 640,400 | +0 | 0.21% | 403,452 |
| 2025-10-03 | 2025-09-30 | 0.630 | 640,400 | +0 | 0.21% | 403,452 |
| 2025-10-02 | 2025-09-29 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-30 | 2025-09-26 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-29 | 2025-09-25 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-26 | 2025-09-24 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-25 | 2025-09-23 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-24 | 2025-09-22 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-23 | 2025-09-19 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-22 | 2025-09-18 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-19 | 2025-09-17 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-09-18 | 2025-09-16 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-17 | 2025-09-15 | 0.580 | 640,400 | +0 | 0.21% | 371,432 |
| 2025-09-16 | 2025-09-12 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-15 | 2025-09-11 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-12 | 2025-09-10 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-11 | 2025-09-09 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-10 | 2025-09-08 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-09 | 2025-09-05 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-08 | 2025-09-04 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-05 | 2025-09-03 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-04 | 2025-09-02 | 0.590 | 640,400 | +0 | 0.21% | 377,836 |
| 2025-09-03 | 2025-09-01 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-09-02 | 2025-08-29 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-09-01 | 2025-08-28 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-29 | 2025-08-27 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-28 | 2025-08-26 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-27 | 2025-08-25 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-26 | 2025-08-22 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-25 | 2025-08-21 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-22 | 2025-08-20 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-21 | 2025-08-19 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-20 | 2025-08-18 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-19 | 2025-08-15 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-18 | 2025-08-14 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-15 | 2025-08-13 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-14 | 2025-08-12 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-13 | 2025-08-11 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-12 | 2025-08-08 | 0.620 | 640,400 | +0 | 0.21% | 397,048 |
| 2025-08-11 | 2025-08-07 | 0.620 | 640,400 | +0 | 0.21% | 397,048 |
| 2025-08-08 | 2025-08-06 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-08-07 | 2025-08-05 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-06 | 2025-08-04 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-05 | 2025-08-01 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-04 | 2025-07-31 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-08-01 | 2025-07-30 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-31 | 2025-07-29 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-30 | 2025-07-28 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-29 | 2025-07-25 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-28 | 2025-07-24 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-25 | 2025-07-23 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-24 | 2025-07-22 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-07-23 | 2025-07-21 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-22 | 2025-07-18 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-07-21 | 2025-07-17 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-18 | 2025-07-16 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-17 | 2025-07-15 | 0.640 | 640,400 | +0 | 0.21% | 409,856 |
| 2025-07-16 | 2025-07-14 | 0.640 | 640,400 | +0 | 0.21% | 409,856 |
| 2025-07-15 | 2025-07-11 | 0.640 | 640,400 | +0 | 0.21% | 409,856 |
| 2025-07-14 | 2025-07-10 | 0.640 | 640,400 | +0 | 0.21% | 409,856 |
| 2025-07-11 | 2025-07-09 | 0.640 | 640,400 | +0 | 0.21% | 409,856 |
| 2025-07-10 | 2025-07-08 | 0.640 | 640,400 | +0 | 0.21% | 409,856 |
| 2025-07-09 | 2025-07-07 | 0.630 | 640,400 | +0 | 0.21% | 403,452 |
| 2025-07-08 | 2025-07-04 | 0.620 | 640,400 | +0 | 0.21% | 397,048 |
| 2025-07-07 | 2025-07-03 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-04 | 2025-07-02 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-07-03 | 2025-06-30 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-07-02 | 2025-06-27 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-06-30 | 2025-06-26 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-06-27 | 2025-06-25 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-06-26 | 2025-06-24 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-06-25 | 2025-06-23 | 0.610 | 640,400 | +0 | 0.21% | 390,644 |
| 2025-06-24 | 2025-06-20 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-06-23 | 2025-06-19 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-06-20 | 2025-06-18 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-06-19 | 2025-06-17 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-06-18 | 2025-06-16 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-06-17 | 2025-06-13 | 0.600 | 640,400 | +0 | 0.21% | 384,240 |
| 2025-06-16 | 2025-06-12 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-06-13 | 2025-06-11 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-06-12 | 2025-06-10 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-06-11 | 2025-06-09 | 0.540 | 640,400 | +0 | 0.21% | 345,816 |
| 2025-06-10 | 2025-06-06 | 0.540 | 640,400 | +0 | 0.21% | 345,816 |
| 2025-06-09 | 2025-06-05 | 0.560 | 640,400 | +0 | 0.21% | 358,624 |
| 2025-06-06 | 2025-06-04 | 0.560 | 640,400 | +0 | 0.21% | 358,624 |
| 2025-06-05 | 2025-06-03 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-06-04 | 2025-06-02 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-06-03 | 2025-05-30 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-06-02 | 2025-05-29 | 0.570 | 640,400 | +0 | 0.21% | 365,028 |
| 2025-05-30 | 2025-05-28 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-29 | 2025-05-27 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-28 | 2025-05-26 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-27 | 2025-05-23 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-26 | 2025-05-22 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-23 | 2025-05-21 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-22 | 2025-05-20 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-21 | 2025-05-19 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-20 | 2025-05-16 | 0.550 | 640,400 | +0 | 0.21% | 352,220 |
| 2025-05-19 | 2025-05-15 | 0.560 | 640,400 | +0 | 0.21% | 358,624 |
| 2025-05-16 | 2025-05-14 | 0.560 | 640,400 | +554,000 | 0.21% | 358,624 |
| 2022-04-25 | 2022-04-21 | 0.840 | 86,400 | -8,000 | 0.03% | 72,576 |
| 2019-11-28 | 2019-11-26 | 1.550 | 94,400 | +6,000 | 0.03% | 146,320 |
| 2017-11-15 | 2017-11-13 | 2.700 | 88,400 | -12,000 | 0.03% | 238,680 |
| 2015-05-04 | 2015-04-29 | 2.770 | 100,400 | -10,000 | 0.03% | 278,108 |
| 2014-08-05 | 2014-08-01 | 1.970 | 110,400 | -50,000 | 0.04% | 217,488 |
| 2014-06-06 | 2014-06-04 | 1.580 | 160,400 | -20,000 | 0.05% | 253,432 |
| 2013-07-25 | 2013-07-23 | 1.460 | 180,400 | +20,000 | 0.06% | 263,384 |
| 2011-07-22 | 2011-07-20 | 1.220 | 160,400 | -26,000 | 0.05% | 195,688 |
| 2011-04-18 | 2011-04-14 | 1.260 | 186,400 | -2,000 | 0.06% | 234,864 |
| 2011-01-25 | 2011-01-21 | 1.330 | 188,400 | -40,000 | 0.06% | 250,572 |
| 2011-01-18 | 2011-01-14 | 1.350 | 228,400 | -38,000 | 0.08% | 308,340 |
| 2010-07-13 | 2010-07-09 | 1.070 | 266,400 | -30,000 | 0.09% | 285,048 |
| 2010-06-11 | 2010-06-09 | 0.900 | 296,400 | -20,000 | 0.10% | 266,760 |
| 2010-02-10 | 2010-02-08 | 0.810 | 316,400 | -24,000 | 0.10% | 256,284 |
| 2009-05-27 | 2009-05-25 | 0.960 | 340,400 | +68,000 | 0.11% | 326,784 |
| 2009-03-30 | 2009-03-26 | 1.090 | 272,400 | -8,000 | 0.09% | 296,916 |
| 2008-12-17 | 2008-12-15 | 1.100 | 280,400 | +24,000 | 0.09% | 308,440 |
| 2008-08-15 | 2008-08-13 | 1.250 | 256,400 | -10,000 | 0.08% | 320,500 |
| 2008-05-23 | 2008-05-21 | 1.500 | 266,400 | +196,000 | 0.09% | 399,600 |
| 2007-06-26 | 2007-06-22 | 1.000 | 70,400 | 0.02% | 70,400 |
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