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 | 0.152 | 4,070,000 | +0 | 0.37% | 618,640 |
| 2025-10-13 | 2025-10-09 | 0.151 | 4,070,000 | +0 | 0.37% | 614,570 |
| 2025-10-10 | 2025-10-08 | 0.155 | 4,070,000 | +0 | 0.37% | 630,850 |
| 2025-10-09 | 2025-10-06 | 0.160 | 4,070,000 | +0 | 0.37% | 651,200 |
| 2025-10-08 | 2025-10-03 | 0.164 | 4,070,000 | +0 | 0.37% | 667,480 |
| 2025-10-06 | 2025-10-02 | 0.164 | 4,070,000 | +0 | 0.37% | 667,480 |
| 2025-10-03 | 2025-09-30 | 0.165 | 4,070,000 | +0 | 0.37% | 671,550 |
| 2025-10-02 | 2025-09-29 | 0.158 | 4,070,000 | +0 | 0.37% | 643,060 |
| 2025-09-30 | 2025-09-26 | 0.161 | 4,070,000 | +0 | 0.37% | 655,270 |
| 2025-09-29 | 2025-09-25 | 0.180 | 4,070,000 | +0 | 0.37% | 732,600 |
| 2025-09-26 | 2025-09-24 | 0.180 | 4,070,000 | +0 | 0.37% | 732,600 |
| 2025-09-25 | 2025-09-23 | 0.180 | 4,070,000 | +0 | 0.37% | 732,600 |
| 2025-09-24 | 2025-09-22 | 0.158 | 4,070,000 | +0 | 0.37% | 643,060 |
| 2025-09-23 | 2025-09-19 | 0.167 | 4,070,000 | +0 | 0.37% | 679,690 |
| 2025-09-22 | 2025-09-18 | 0.167 | 4,070,000 | +0 | 0.37% | 679,690 |
| 2025-09-19 | 2025-09-17 | 0.167 | 4,070,000 | +0 | 0.37% | 679,690 |
| 2025-09-18 | 2025-09-16 | 0.152 | 4,070,000 | +0 | 0.37% | 618,640 |
| 2025-09-17 | 2025-09-15 | 0.151 | 4,070,000 | +0 | 0.37% | 614,570 |
| 2025-09-16 | 2025-09-12 | 0.172 | 4,070,000 | +0 | 0.37% | 700,040 |
| 2025-09-15 | 2025-09-11 | 0.169 | 4,070,000 | +0 | 0.37% | 687,830 |
| 2025-09-12 | 2025-09-10 | 0.170 | 4,070,000 | +0 | 0.37% | 691,900 |
| 2025-09-11 | 2025-09-09 | 0.147 | 4,070,000 | +0 | 0.37% | 598,290 |
| 2025-09-10 | 2025-09-08 | 0.170 | 4,070,000 | +0 | 0.37% | 691,900 |
| 2025-09-09 | 2025-09-05 | 0.173 | 4,070,000 | +0 | 0.37% | 704,110 |
| 2025-09-08 | 2025-09-04 | 0.154 | 4,070,000 | +0 | 0.37% | 626,780 |
| 2025-09-05 | 2025-09-03 | 0.152 | 4,070,000 | +0 | 0.37% | 618,640 |
| 2025-09-04 | 2025-09-02 | 0.148 | 4,070,000 | +0 | 0.37% | 602,360 |
| 2025-09-03 | 2025-09-01 | 0.148 | 4,070,000 | +0 | 0.37% | 602,360 |
| 2025-09-02 | 2025-08-29 | 0.145 | 4,070,000 | +0 | 0.37% | 590,150 |
| 2025-09-01 | 2025-08-28 | 0.138 | 4,070,000 | +0 | 0.37% | 561,660 |
| 2025-08-29 | 2025-08-27 | 0.149 | 4,070,000 | +0 | 0.37% | 606,430 |
| 2025-08-28 | 2025-08-26 | 0.149 | 4,070,000 | +0 | 0.37% | 606,430 |
| 2025-08-27 | 2025-08-25 | 0.142 | 4,070,000 | +0 | 0.37% | 577,940 |
| 2025-08-26 | 2025-08-22 | 0.141 | 4,070,000 | +0 | 0.37% | 573,870 |
| 2025-08-25 | 2025-08-21 | 0.141 | 4,070,000 | +0 | 0.37% | 573,870 |
| 2025-08-22 | 2025-08-20 | 0.140 | 4,070,000 | +0 | 0.37% | 569,800 |
| 2025-08-21 | 2025-08-19 | 0.157 | 4,070,000 | +0 | 0.37% | 638,990 |
| 2025-08-20 | 2025-08-18 | 0.146 | 4,070,000 | +0 | 0.37% | 594,220 |
| 2025-08-19 | 2025-08-15 | 0.146 | 4,070,000 | +0 | 0.37% | 594,220 |
| 2025-08-18 | 2025-08-14 | 0.145 | 4,070,000 | +0 | 0.37% | 590,150 |
| 2025-08-15 | 2025-08-13 | 0.153 | 4,070,000 | +0 | 0.37% | 622,710 |
| 2025-08-14 | 2025-08-12 | 0.152 | 4,070,000 | +0 | 0.37% | 618,640 |
| 2025-08-13 | 2025-08-11 | 0.144 | 4,070,000 | +0 | 0.37% | 586,080 |
| 2025-08-12 | 2025-08-08 | 0.150 | 4,070,000 | +0 | 0.37% | 610,500 |
| 2025-08-11 | 2025-08-07 | 0.153 | 4,070,000 | +0 | 0.37% | 622,710 |
| 2025-08-08 | 2025-08-06 | 0.153 | 4,070,000 | +0 | 0.37% | 622,710 |
| 2025-08-07 | 2025-08-05 | 0.153 | 4,070,000 | +0 | 0.37% | 622,710 |
| 2025-08-06 | 2025-08-04 | 0.152 | 4,070,000 | +0 | 0.37% | 618,640 |
| 2025-08-05 | 2025-08-01 | 0.137 | 4,070,000 | +0 | 0.37% | 557,590 |
| 2025-08-04 | 2025-07-31 | 0.136 | 4,070,000 | +0 | 0.37% | 553,520 |
| 2025-08-01 | 2025-07-30 | 0.138 | 4,070,000 | +0 | 0.37% | 561,660 |
| 2025-07-31 | 2025-07-29 | 0.145 | 4,070,000 | -680,000 | 0.37% | 590,150 |
| 2025-07-24 | 2025-07-22 | 0.154 | 4,750,000 | -350,000 | 0.43% | 731,500 |
| 2025-03-28 | 2025-03-26 | 0.140 | 5,100,000 | -10,000 | 0.46% | 714,000 |
| 2024-10-02 | 2024-09-27 | 0.179 | 5,110,000 | -80,000 | 0.46% | 914,690 |
| 2024-05-27 | 2024-05-23 | 0.111 | 5,190,000 | +15,000 | 0.47% | 576,090 |
| 2024-05-22 | 2024-05-20 | 0.129 | 5,175,000 | -10,000 | 0.47% | 667,575 |
| 2022-12-23 | 2022-12-21 | 0.183 | 5,185,000 | -195,000 | 0.47% | 948,855 |
| 2022-11-03 | 2022-11-01 | 0.180 | 5,380,000 | -85,000 | 0.49% | 968,400 |
| 2022-09-15 | 2022-09-13 | 0.190 | 5,465,000 | -90,000 | 0.49% | 1,038,350 |
| 2022-05-26 | 2022-05-24 | 0.200 | 5,555,000 | +220,000 | 0.50% | 1,111,000 |
| 2022-05-20 | 2022-05-18 | 0.200 | 5,335,000 | -200,000 | 0.48% | 1,067,000 |
| 2022-04-29 | 2022-04-27 | 0.180 | 5,535,000 | -130,000 | 0.50% | 996,300 |
| 2022-04-26 | 2022-04-22 | 0.178 | 5,665,000 | -200,000 | 0.51% | 1,008,370 |
| 2022-03-01 | 2022-02-25 | 0.175 | 5,865,000 | -60,000 | 0.53% | 1,026,375 |
| 2022-02-10 | 2022-02-08 | 0.148 | 5,925,000 | -25,000 | 0.54% | 876,900 |
| 2021-09-09 | 2021-09-07 | 0.135 | 5,950,000 | +639,638 | 0.54% | 802,579 |
| 2021-08-25 | 2021-08-23 | 0.168 | 5,310,362 | -192,754 | 0.50% | 892,620 |
| 2021-08-23 | 2021-08-19 | 0.177 | 5,503,116 | -24,094 | 0.52% | 976,410 |
| 2021-05-28 | 2021-05-26 | 0.119 | 5,527,210 | +650,543 | 0.52% | 659,525 |
| 2020-12-07 | 2020-12-03 | 0.096 | 4,876,667 | +568,919 | 0.46% | 469,220 |
| 2020-09-09 | 2020-09-07 | 0.115 | 4,307,748 | -9,146 | 0.43% | 494,550 |
| 2020-07-22 | 2020-07-20 | 0.112 | 4,316,894 | -27,438 | 0.43% | 481,440 |
| 2020-07-08 | 2020-07-06 | 0.155 | 4,344,332 | -27,438 | 0.43% | 674,500 |
| 2020-06-16 | 2020-06-12 | 0.115 | 4,371,770 | +227,696 | 0.43% | 504,264 |
| 2020-02-18 | 2020-02-14 | 0.150 | 4,144,074 | -17,339 | 0.43% | 621,400 |
| 2019-07-10 | 2019-07-08 | 0.182 | 4,161,413 | -26,009 | 0.43% | 758,400 |
| 2019-06-20 | 2019-06-18 | 0.180 | 4,187,422 | -43,348 | 0.44% | 753,480 |
| 2019-06-14 | 2019-06-12 | 0.179 | 4,230,770 | +95,366 | 0.44% | 756,400 |
| 2019-03-22 | 2019-03-20 | 0.185 | 4,135,404 | -130,044 | 0.43% | 763,200 |
| 2019-02-27 | 2019-02-25 | 0.193 | 4,265,448 | -8,670 | 0.44% | 821,640 |
| 2019-01-24 | 2019-01-22 | 0.158 | 4,274,118 | -17,339 | 0.44% | 675,410 |
| 2018-06-25 | 2018-06-21 | 0.294 | 4,291,457 | -8,670 | 0.45% | 1,262,250 |
| 2018-06-08 | 2018-06-06 | 0.323 | 4,300,127 | +8,670 | 0.45% | 1,388,800 |
| 2018-05-25 | 2018-05-23 | 0.311 | 4,291,457 | -17,339 | 0.45% | 1,336,500 |
| 2018-05-10 | 2018-05-08 | 0.329 | 4,308,796 | -34,679 | 0.45% | 1,416,450 |
| 2018-05-07 | 2018-05-03 | 0.311 | 4,343,475 | -34,678 | 0.45% | 1,352,700 |
| 2018-05-02 | 2018-04-27 | 0.323 | 4,378,153 | -52,018 | 0.45% | 1,414,000 |
| 2018-04-26 | 2018-04-24 | 0.317 | 4,430,171 | -8,670 | 0.46% | 1,405,250 |
| 2018-04-20 | 2018-04-18 | 0.323 | 4,438,841 | -86,696 | 0.46% | 1,433,600 |
| 2018-04-09 | 2018-04-04 | 0.335 | 4,525,537 | -17,339 | 0.47% | 1,513,800 |
| 2017-12-11 | 2017-12-07 | 0.415 | 4,542,876 | -43,348 | 0.47% | 1,886,400 |
| 2017-12-04 | 2017-11-30 | 0.375 | 4,586,224 | -47,683 | 0.48% | 1,719,250 |
| 2017-10-27 | 2017-10-25 | 0.340 | 4,633,907 | -43,348 | 0.48% | 1,576,775 |
| 2017-09-22 | 2017-09-20 | 0.358 | 4,677,255 | -60,687 | 0.49% | 1,672,450 |
| 2017-08-10 | 2017-08-08 | 0.346 | 4,737,942 | -26,009 | 0.49% | 1,639,500 |
| 2017-07-24 | 2017-07-20 | 0.358 | 4,763,951 | -86,696 | 0.49% | 1,703,450 |
| 2017-07-11 | 2017-07-07 | 0.386 | 4,850,647 | -17,339 | 0.50% | 1,874,325 |
| 2017-05-12 | 2017-05-10 | 0.484 | 4,867,986 | +43,348 | 0.51% | 2,358,300 |
| 2017-04-13 | 2017-04-11 | 0.479 | 4,824,638 | -78,027 | 0.50% | 2,309,475 |
| 2017-04-03 | 2017-03-30 | 0.490 | 4,902,665 | -43,348 | 0.51% | 2,403,375 |
| 2017-03-23 | 2017-03-21 | 0.525 | 4,946,013 | -43,348 | 0.51% | 2,595,775 |
| 2017-03-07 | 2017-03-03 | 0.531 | 4,989,361 | -17,339 | 0.52% | 2,647,300 |
| 2017-03-03 | 2017-03-01 | 0.536 | 5,006,700 | -26,009 | 0.52% | 2,685,375 |
| 2017-02-24 | 2017-02-22 | 0.519 | 5,032,709 | -26,009 | 0.52% | 2,612,250 |
| 2017-02-14 | 2017-02-10 | 0.542 | 5,058,718 | -43,348 | 0.53% | 2,742,450 |
| 2016-12-21 | 2016-12-19 | 0.577 | 5,102,066 | -34,678 | 0.53% | 2,942,500 |
| 2016-11-17 | 2016-11-15 | 0.588 | 5,136,744 | -8,670 | 0.53% | 3,021,750 |
| 2016-11-15 | 2016-11-11 | 0.542 | 5,145,414 | -52,017 | 0.53% | 2,789,450 |
| 2016-10-28 | 2016-10-26 | 0.554 | 5,197,431 | -4,335 | 0.54% | 2,877,600 |
| 2016-09-06 | 2016-09-02 | 0.490 | 5,201,766 | -8,670 | 0.63% | 2,550,000 |
| 2016-08-23 | 2016-08-19 | 0.484 | 5,210,436 | -8,670 | 0.63% | 2,524,200 |
| 2016-08-19 | 2016-08-17 | 0.479 | 5,219,106 | -34,678 | 0.63% | 2,498,300 |
| 2016-06-03 | 2016-06-01 | 0.531 | 5,253,784 | -13,004 | 0.64% | 2,787,600 |
| 2016-05-25 | 2016-05-23 | 0.566 | 5,266,788 | +112,059 | 0.64% | 2,979,391 |
| 2016-05-16 | 2016-05-12 | 0.566 | 5,154,729 | +80,609 | 0.64% | 2,916,000 |
| 2015-11-23 | 2015-11-19 | 0.742 | 5,074,120 | -8,485 | 0.63% | 3,767,400 |
| 2015-11-18 | 2015-11-16 | 0.754 | 5,082,605 | -8,485 | 0.63% | 3,833,600 |
| 2015-11-13 | 2015-11-11 | 0.778 | 5,091,090 | -25,456 | 0.63% | 3,960,000 |
| 2015-11-06 | 2015-11-04 | 0.801 | 5,116,546 | -93,337 | 0.63% | 4,100,400 |
| 2015-10-09 | 2015-10-07 | 0.837 | 5,209,883 | -8,485 | 0.64% | 4,359,400 |
| 2015-10-05 | 2015-09-30 | 0.766 | 5,218,368 | -8,485 | 0.64% | 3,997,500 |
| 2015-09-30 | 2015-09-25 | 0.825 | 5,226,853 | -4,242 | 0.64% | 4,312,000 |
| 2015-09-29 | 2015-09-24 | 0.779 | 5,231,095 | +878,213 | 0.64% | 4,072,877 |
| 2015-09-25 | 2015-09-23 | 0.779 | 4,352,882 | +136,027 | 0.53% | 3,389,109 |
| 2015-06-08 | 2015-06-04 | 1.363 | 4,216,855 | -28,770 | 0.53% | 5,745,600 |
| 2015-05-15 | 2015-05-13 | 1.265 | 4,245,625 | -49,320 | 0.54% | 5,371,600 |
| 2015-05-11 | 2015-05-07 | 1.229 | 4,294,945 | -24,660 | 0.54% | 5,277,250 |
| 2015-05-08 | 2015-05-06 | 1.265 | 4,319,605 | -123,299 | 0.55% | 5,465,200 |
| 2015-05-05 | 2015-04-30 | 1.253 | 4,442,904 | +3,612,685 | 0.56% | 5,567,149 |
| 2015-04-21 | 2015-04-17 | 1.557 | 830,219 | +821,999 | 0.13% | 1,292,800 |
| 2014-09-30 | 2014-09-26 | 1.144 | 8,220 | 0.00% | 9,400 |
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