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 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-10-13 | 2025-10-09 | 0.310 | 68,192 | +0 | 0.04% | 21,140 |
| 2025-10-10 | 2025-10-08 | 0.315 | 68,192 | +0 | 0.04% | 21,480 |
| 2025-10-09 | 2025-10-06 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-10-08 | 2025-10-03 | 0.325 | 68,192 | +0 | 0.04% | 22,162 |
| 2025-10-06 | 2025-10-02 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-10-03 | 2025-09-30 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-10-02 | 2025-09-29 | 0.340 | 68,192 | +0 | 0.04% | 23,185 |
| 2025-09-30 | 2025-09-26 | 0.345 | 68,192 | +0 | 0.04% | 23,526 |
| 2025-09-29 | 2025-09-25 | 0.360 | 68,192 | +0 | 0.04% | 24,549 |
| 2025-09-26 | 2025-09-24 | 0.360 | 68,192 | +0 | 0.04% | 24,549 |
| 2025-09-25 | 2025-09-23 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-09-24 | 2025-09-22 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-09-23 | 2025-09-19 | 0.305 | 68,192 | +0 | 0.04% | 20,799 |
| 2025-09-22 | 2025-09-18 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-09-19 | 2025-09-17 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-09-18 | 2025-09-16 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-09-17 | 2025-09-15 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-09-16 | 2025-09-12 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-09-15 | 2025-09-11 | 0.335 | 68,192 | +0 | 0.04% | 22,844 |
| 2025-09-12 | 2025-09-10 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-09-11 | 2025-09-09 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-09-10 | 2025-09-08 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-09-09 | 2025-09-05 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-09-08 | 2025-09-04 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-09-05 | 2025-09-03 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-09-04 | 2025-09-02 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-09-03 | 2025-09-01 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-09-02 | 2025-08-29 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-09-01 | 2025-08-28 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-08-29 | 2025-08-27 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-08-28 | 2025-08-26 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-08-27 | 2025-08-25 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-08-26 | 2025-08-22 | 0.305 | 68,192 | +0 | 0.04% | 20,799 |
| 2025-08-25 | 2025-08-21 | 0.305 | 68,192 | +0 | 0.04% | 20,799 |
| 2025-08-22 | 2025-08-20 | 0.270 | 68,192 | +0 | 0.04% | 18,412 |
| 2025-08-21 | 2025-08-19 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-08-20 | 2025-08-18 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-08-19 | 2025-08-15 | 0.280 | 68,192 | +0 | 0.04% | 19,094 |
| 2025-08-18 | 2025-08-14 | 0.270 | 68,192 | +0 | 0.04% | 18,412 |
| 2025-08-15 | 2025-08-13 | 0.280 | 68,192 | +0 | 0.04% | 19,094 |
| 2025-08-14 | 2025-08-12 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-08-13 | 2025-08-11 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-08-12 | 2025-08-08 | 0.285 | 68,192 | +0 | 0.04% | 19,435 |
| 2025-08-11 | 2025-08-07 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-08-08 | 2025-08-06 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-08-07 | 2025-08-05 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-08-06 | 2025-08-04 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-08-05 | 2025-08-01 | 0.285 | 68,192 | +0 | 0.04% | 19,435 |
| 2025-08-04 | 2025-07-31 | 0.285 | 68,192 | +0 | 0.04% | 19,435 |
| 2025-08-01 | 2025-07-30 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-07-31 | 2025-07-29 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-07-30 | 2025-07-28 | 0.310 | 68,192 | +0 | 0.04% | 21,140 |
| 2025-07-29 | 2025-07-25 | 0.285 | 68,192 | +0 | 0.04% | 19,435 |
| 2025-07-28 | 2025-07-24 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-25 | 2025-07-23 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-24 | 2025-07-22 | 0.255 | 68,192 | +0 | 0.04% | 17,389 |
| 2025-07-23 | 2025-07-21 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-22 | 2025-07-18 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-21 | 2025-07-17 | 0.270 | 68,192 | +0 | 0.04% | 18,412 |
| 2025-07-18 | 2025-07-16 | 0.270 | 68,192 | +0 | 0.04% | 18,412 |
| 2025-07-17 | 2025-07-15 | 0.270 | 68,192 | +0 | 0.04% | 18,412 |
| 2025-07-16 | 2025-07-14 | 0.270 | 68,192 | +0 | 0.04% | 18,412 |
| 2025-07-15 | 2025-07-11 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-14 | 2025-07-10 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-11 | 2025-07-09 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-10 | 2025-07-08 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-09 | 2025-07-07 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-08 | 2025-07-04 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-07 | 2025-07-03 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-07-04 | 2025-07-02 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-07-03 | 2025-06-30 | 0.285 | 68,192 | +0 | 0.04% | 19,435 |
| 2025-07-02 | 2025-06-27 | 0.265 | 68,192 | +0 | 0.04% | 18,071 |
| 2025-06-30 | 2025-06-26 | 0.255 | 68,192 | +0 | 0.04% | 17,389 |
| 2025-06-27 | 2025-06-25 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-06-26 | 2025-06-24 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-06-25 | 2025-06-23 | 0.260 | 68,192 | +0 | 0.04% | 17,730 |
| 2025-06-24 | 2025-06-20 | 0.255 | 68,192 | +0 | 0.04% | 17,389 |
| 2025-06-23 | 2025-06-19 | 0.255 | 68,192 | +0 | 0.04% | 17,389 |
| 2025-06-20 | 2025-06-18 | 0.255 | 68,192 | +0 | 0.04% | 17,389 |
| 2025-06-19 | 2025-06-17 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-06-18 | 2025-06-16 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-06-17 | 2025-06-13 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-06-16 | 2025-06-12 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-06-13 | 2025-06-11 | 0.275 | 68,192 | +0 | 0.04% | 18,753 |
| 2025-06-12 | 2025-06-10 | 0.280 | 68,192 | +0 | 0.04% | 19,094 |
| 2025-06-11 | 2025-06-09 | 0.280 | 68,192 | +0 | 0.04% | 19,094 |
| 2025-06-10 | 2025-06-06 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-06-09 | 2025-06-05 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-06-06 | 2025-06-04 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-06-05 | 2025-06-03 | 0.310 | 68,192 | +0 | 0.04% | 21,140 |
| 2025-06-04 | 2025-06-02 | 0.285 | 68,192 | +0 | 0.04% | 19,435 |
| 2025-06-03 | 2025-05-30 | 0.315 | 68,192 | +0 | 0.04% | 21,480 |
| 2025-06-02 | 2025-05-29 | 0.315 | 68,192 | +0 | 0.04% | 21,480 |
| 2025-05-30 | 2025-05-28 | 0.310 | 68,192 | +0 | 0.04% | 21,140 |
| 2025-05-29 | 2025-05-27 | 0.325 | 68,192 | +0 | 0.04% | 22,162 |
| 2025-05-28 | 2025-05-26 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-05-27 | 2025-05-23 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-05-26 | 2025-05-22 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-05-23 | 2025-05-21 | 0.350 | 68,192 | +0 | 0.04% | 23,867 |
| 2025-05-22 | 2025-05-20 | 0.340 | 68,192 | +0 | 0.04% | 23,185 |
| 2025-05-21 | 2025-05-19 | 0.340 | 68,192 | +0 | 0.04% | 23,185 |
| 2025-05-20 | 2025-05-16 | 0.340 | 68,192 | +0 | 0.04% | 23,185 |
| 2025-05-19 | 2025-05-15 | 0.345 | 68,192 | +0 | 0.04% | 23,526 |
| 2025-05-16 | 2025-05-14 | 0.325 | 68,192 | +0 | 0.04% | 22,162 |
| 2025-05-15 | 2025-05-13 | 0.345 | 68,192 | +0 | 0.04% | 23,526 |
| 2025-05-14 | 2025-05-12 | 0.360 | 68,192 | +0 | 0.04% | 24,549 |
| 2025-05-13 | 2025-05-09 | 0.325 | 68,192 | +0 | 0.04% | 22,162 |
| 2025-05-12 | 2025-05-08 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-05-09 | 2025-05-07 | 0.295 | 68,192 | +0 | 0.04% | 20,117 |
| 2025-05-08 | 2025-05-06 | 0.305 | 68,192 | +0 | 0.04% | 20,799 |
| 2025-05-07 | 2025-05-02 | 0.330 | 68,192 | +0 | 0.04% | 22,503 |
| 2025-05-06 | 2025-04-30 | 0.270 | 68,192 | +0 | 0.04% | 18,412 |
| 2025-05-02 | 2025-04-29 | 0.249 | 68,192 | +0 | 0.04% | 16,980 |
| 2025-04-30 | 2025-04-28 | 0.265 | 68,192 | +0 | 0.04% | 18,071 |
| 2025-04-29 | 2025-04-25 | 0.290 | 68,192 | +0 | 0.04% | 19,776 |
| 2025-04-28 | 2025-04-24 | 0.380 | 68,192 | +0 | 0.04% | 25,913 |
| 2025-04-25 | 2025-04-23 | 0.385 | 68,192 | +0 | 0.04% | 26,254 |
| 2025-04-24 | 2025-04-22 | 0.400 | 68,192 | +0 | 0.04% | 27,277 |
| 2025-04-23 | 2025-04-17 | 0.375 | 68,192 | +0 | 0.04% | 25,572 |
| 2025-04-22 | 2025-04-16 | 0.305 | 68,192 | +0 | 0.04% | 20,799 |
| 2025-04-17 | 2025-04-15 | 0.230 | 68,192 | +0 | 0.04% | 15,684 |
| 2025-04-16 | 2025-04-14 | 0.237 | 68,192 | +0 | 0.04% | 16,162 |
| 2025-04-15 | 2025-04-11 | 0.250 | 68,192 | +0 | 0.04% | 17,048 |
| 2025-04-14 | 2025-04-10 | 0.300 | 68,192 | +0 | 0.04% | 20,458 |
| 2025-04-11 | 2025-04-09 | 0.355 | 68,192 | +0 | 0.04% | 24,208 |
| 2025-04-10 | 2025-04-08 | 0.345 | 68,192 | +64,000 | 0.04% | 23,526 |
| 2025-02-20 | 2025-02-18 | 0.317 | 4,192 | +872 | 0.01% | 1,328 |
| 2025-02-19 | 2025-02-17 | 0.325 | 3,320 | -1,974 | 0.01% | 1,078 |
| 2023-11-06 | 2023-11-02 | 0.876 | 5,294 | -925 | 0.07% | 4,639 |
| 2023-03-22 | 2023-03-20 | 0.876 | 6,219 | -1,899 | 0.07% | 5,449 |
| 2021-09-07 | 2021-09-03 | 3.336 | 8,118 | -11,869 | 0.09% | 27,086 |
| 2021-08-12 | 2021-08-10 | 3.572 | 19,987 | -1,899 | 0.21% | 71,401 |
| 2021-07-30 | 2021-07-28 | 3.286 | 21,886 | +21,364 | 0.24% | 71,916 |
| 2021-01-18 | 2021-01-14 | 17.019 | 522 | -1,899 | 0.01% | 8,884 |
| 2021-01-15 | 2021-01-13 | 15.671 | 2,421 | -2,184 | 0.03% | 37,940 |
| 2020-11-19 | 2020-11-17 | 5.535 | 4,605 | -1,003 | 0.15% | 25,488 |
| 2020-10-06 | 2020-09-30 | 4.289 | 5,608 | -289 | 0.15% | 24,055 |
| 2020-07-31 | 2020-07-29 | 5.535 | 5,897 | +2,081 | 0.16% | 32,639 |
| 2019-07-19 | 2019-07-17 | 11.485 | 3,816 | +3,816 | 0.12% | 43,825 |
| 2017-01-04 | 2016-12-30 | 525.803 | 0 | -29 | ||
| 2016-10-18 | 2016-10-14 | 402.655 | 29 | -116 | 0.00% | 11,677 |
| 2016-08-23 | 2016-08-19 | 311.331 | 145 | +145 | 0.01% | 45,143 |
| 2015-10-20 | 2015-10-16 | 982.422 | 0 | -29 | ||
| 2015-09-11 | 2015-09-09 | 802.542 | 29 | +29 | 0.00% | 23,274 |
| 2015-02-24 | 2015-02-18 | 290.575 | 0 | -87 | ||
| 2014-10-21 | 2014-10-17 | 307.180 | 87 | -58 | 0.00% | 26,725 |
| 2014-10-06 | 2014-09-30 | 271.204 | 145 | -57 | 0.01% | 39,325 |
| 2014-09-25 | 2014-09-23 | 286.424 | 202 | +202 | 0.01% | 57,858 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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