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 | 0.226 | 830,222 | +0 | 0.56% | 187,630 |
| 2025-10-13 | 2025-10-09 | 0.230 | 830,222 | +0 | 0.56% | 190,951 |
| 2025-10-10 | 2025-10-08 | 0.225 | 830,222 | +0 | 0.56% | 186,800 |
| 2025-10-09 | 2025-10-06 | 0.220 | 830,222 | +0 | 0.56% | 182,649 |
| 2025-10-08 | 2025-10-03 | 0.206 | 830,222 | +0 | 0.56% | 171,026 |
| 2025-10-06 | 2025-10-02 | 0.202 | 830,222 | +0 | 0.56% | 167,705 |
| 2025-10-03 | 2025-09-30 | 0.217 | 830,222 | +0 | 0.56% | 180,158 |
| 2025-10-02 | 2025-09-29 | 0.220 | 830,222 | +0 | 0.56% | 182,649 |
| 2025-09-30 | 2025-09-26 | 0.235 | 830,222 | +0 | 0.56% | 195,102 |
| 2025-09-29 | 2025-09-25 | 0.235 | 830,222 | +0 | 0.56% | 195,102 |
| 2025-09-26 | 2025-09-24 | 0.235 | 830,222 | +0 | 0.56% | 195,102 |
| 2025-09-25 | 2025-09-23 | 0.235 | 830,222 | +0 | 0.56% | 195,102 |
| 2025-09-24 | 2025-09-22 | 0.227 | 830,222 | +0 | 0.56% | 188,460 |
| 2025-09-23 | 2025-09-19 | 0.220 | 830,222 | +0 | 0.56% | 182,649 |
| 2025-09-22 | 2025-09-18 | 0.238 | 830,222 | +0 | 0.56% | 197,593 |
| 2025-09-19 | 2025-09-17 | 0.238 | 830,222 | +0 | 0.56% | 197,593 |
| 2025-09-18 | 2025-09-16 | 0.243 | 830,222 | +0 | 0.56% | 201,744 |
| 2025-09-17 | 2025-09-15 | 0.220 | 830,222 | +0 | 0.56% | 182,649 |
| 2025-09-16 | 2025-09-12 | 0.223 | 830,222 | +0 | 0.56% | 185,140 |
| 2025-09-15 | 2025-09-11 | 0.222 | 830,222 | +0 | 0.56% | 184,309 |
| 2025-09-12 | 2025-09-10 | 0.232 | 830,222 | +0 | 0.56% | 192,612 |
| 2025-09-11 | 2025-09-09 | 0.230 | 830,222 | +0 | 0.56% | 190,951 |
| 2025-09-10 | 2025-09-08 | 0.255 | 830,222 | +0 | 0.56% | 211,707 |
| 2025-09-09 | 2025-09-05 | 0.295 | 830,222 | +0 | 0.56% | 244,915 |
| 2025-09-08 | 2025-09-04 | 0.340 | 830,222 | +0 | 0.56% | 282,275 |
| 2025-09-05 | 2025-09-03 | 0.305 | 830,222 | +0 | 0.56% | 253,218 |
| 2025-09-04 | 2025-09-02 | 0.221 | 830,222 | +0 | 0.56% | 183,479 |
| 2025-09-03 | 2025-09-01 | 0.255 | 830,222 | +0 | 0.56% | 211,707 |
| 2025-09-02 | 2025-08-29 | 0.280 | 830,222 | +0 | 0.56% | 232,462 |
| 2025-09-01 | 2025-08-28 | 0.243 | 830,222 | +0 | 0.56% | 201,744 |
| 2025-08-29 | 2025-08-27 | 0.265 | 830,222 | +0 | 0.56% | 220,009 |
| 2025-08-28 | 2025-08-26 | 0.265 | 830,222 | -40 | 0.56% | 220,009 |
| 2025-06-27 | 2025-06-25 | 0.700 | 830,262 | -1,000 | 0.56% | 581,183 |
| 2025-06-17 | 2025-06-13 | 0.730 | 831,262 | +377,000 | 0.56% | 606,821 |
| 2024-08-21 | 2024-08-19 | 0.880 | 454,262 | +208,000 | 0.35% | 399,751 |
| 2024-03-01 | 2024-02-28 | 1.100 | 246,262 | -6,000 | 0.26% | 270,888 |
| 2024-02-26 | 2024-02-22 | 1.000 | 252,262 | -360 | 0.27% | 252,262 |
| 2023-11-22 | 2023-11-20 | 0.870 | 252,622 | +74,000 | 0.27% | 219,781 |
| 2023-09-20 | 2023-09-18 | 1.200 | 178,622 | +50,800 | 0.19% | 214,346 |
| 2023-07-06 | 2023-07-04 | 1.000 | 127,822 | +42,600 | 0.14% | 127,822 |
| 2022-09-21 | 2022-09-19 | 2.400 | 85,222 | +22,100 | 0.10% | 204,533 |
| 2022-02-14 | 2022-02-10 | 9.000 | 63,122 | -5,000 | 0.08% | 568,098 |
| 2021-12-16 | 2021-12-14 | 7.000 | 68,122 | -10,800 | 0.09% | 476,854 |
| 2021-11-11 | 2021-11-09 | 8.500 | 78,922 | +100 | 0.10% | 670,837 |
| 2021-04-26 | 2021-04-22 | 4.100 | 78,822 | -12 | 0.10% | 323,170 |
| 2021-04-09 | 2021-04-07 | 4.300 | 78,834 | -2,900 | 0.10% | 338,986 |
| 2021-04-08 | 2021-04-01 | 4.300 | 81,734 | -100 | 0.11% | 351,456 |
| 2020-12-11 | 2020-12-09 | 5.000 | 81,834 | -1,200 | 0.11% | 409,170 |
| 2020-09-08 | 2020-09-04 | 3.200 | 83,034 | +1,200 | 0.11% | 265,709 |
| 2020-08-07 | 2020-08-05 | 3.000 | 81,834 | -1,000 | 0.11% | 245,502 |
| 2020-02-25 | 2020-02-21 | 5.000 | 82,834 | +5,200 | 0.11% | 414,170 |
| 2019-10-22 | 2019-10-18 | 7.000 | 77,634 | -600 | 0.10% | 543,438 |
| 2019-09-17 | 2019-09-13 | 7.500 | 78,234 | -2,400 | 0.10% | 586,755 |
| 2019-08-28 | 2019-08-26 | 6.500 | 80,634 | +5,300 | 0.11% | 524,121 |
| 2019-08-13 | 2019-08-09 | 5.500 | 75,334 | -20 | 0.10% | 414,337 |
| 2019-06-03 | 2019-05-30 | 5.200 | 75,354 | -12 | 0.10% | 391,841 |
| 2019-01-07 | 2019-01-03 | 8.800 | 75,366 | -1,900 | 0.10% | 663,221 |
| 2018-09-28 | 2018-09-26 | 9.700 | 77,266 | -80 | 0.10% | 749,480 |
| 2018-09-05 | 2018-09-03 | 12.900 | 77,346 | -1,000 | 0.10% | 997,763 |
| 2018-06-19 | 2018-06-14 | 10.000 | 78,346 | +9,300 | 0.12% | 783,460 |
| 2018-03-02 | 2018-02-28 | 10.300 | 69,046 | -100 | 0.11% | 711,174 |
| 2018-02-14 | 2018-02-12 | 10.400 | 69,146 | -300 | 0.11% | 719,118 |
| 2018-01-30 | 2018-01-26 | 11.000 | 69,446 | -1,000 | 0.11% | 763,906 |
| 2018-01-24 | 2018-01-22 | 10.400 | 70,446 | -1,000 | 0.11% | 732,638 |
| 2018-01-23 | 2018-01-19 | 10.100 | 71,446 | -60 | 0.11% | 721,605 |
| 2018-01-18 | 2018-01-16 | 10.400 | 71,506 | -10,000 | 0.11% | 743,662 |
| 2018-01-04 | 2018-01-02 | 10.700 | 81,506 | -8 | 0.13% | 872,114 |
| 2017-11-07 | 2017-11-03 | 14.000 | 81,514 | -46 | 0.13% | 1,141,196 |
| 2017-09-14 | 2017-09-12 | 12.200 | 81,560 | +78,954 | 0.13% | 995,032 |
| 2016-06-27 | 2016-06-23 | 25.000 | 2,606 | -2,000 | 0.00% | 65,150 |
| 2016-06-08 | 2016-06-06 | 24.000 | 4,606 | +2,000 | 0.01% | 110,544 |
| 2015-10-28 | 2015-10-26 | 45.500 | 2,606 | -900 | 0.01% | 118,573 |
| 2015-10-19 | 2015-10-15 | 42.000 | 3,506 | -1,000 | 0.01% | 147,252 |
| 2015-09-22 | 2015-09-18 | 42.500 | 4,506 | -100 | 0.01% | 191,505 |
| 2015-09-16 | 2015-09-14 | 41.000 | 4,606 | +1,000 | 0.01% | 188,846 |
| 2015-09-14 | 2015-09-10 | 41.500 | 3,606 | +1,000 | 0.01% | 149,649 |
| 2015-09-11 | 2015-09-09 | 43.000 | 2,606 | -1,000 | 0.01% | 112,058 |
| 2015-09-08 | 2015-09-04 | 42.000 | 3,606 | +1,000 | 0.01% | 151,452 |
| 2015-09-07 | 2015-09-02 | 42.000 | 2,606 | -1,000 | 0.01% | 109,452 |
| 2015-08-10 | 2015-08-06 | 52.000 | 3,606 | -1,000 | 0.01% | 187,512 |
| 2015-08-07 | 2015-08-05 | 49.000 | 4,606 | +1,000 | 0.01% | 225,694 |
| 2015-07-21 | 2015-07-17 | 62.000 | 3,606 | -1,000 | 0.01% | 223,572 |
| 2015-06-25 | 2015-06-23 | 54.000 | 4,606 | +1,000 | 0.01% | 248,724 |
| 2015-06-10 | 2015-06-08 | 75.000 | 3,606 | +1,000 | 0.01% | 270,450 |
| 2014-10-14 | 2014-10-10 | 65.000 | 2,606 | -236 | 0.01% | 169,390 |
| 2013-07-29 | 2013-07-25 | 69.000 | 2,842 | -3 | 0.11% | 196,098 |
| 2013-06-19 | 2013-06-17 | 70.000 | 2,845 | -70,181 | 0.14% | 199,150 |
| 2013-06-04 | 2013-05-31 | 67.500 | 73,026 | +70,105 | 3.68% | 4,929,255 |
| 2013-05-28 | 2013-05-24 | 67.500 | 2,921 | +370 | 0.15% | 197,167 |
| 2012-02-24 | 2012-02-22 | 120.000 | 2,551 | -160 | 0.16% | 306,120 |
| 2011-03-08 | 2011-03-04 | 187.500 | 2,711 | -52 | 0.18% | 508,312 |
| 2011-01-19 | 2011-01-17 | 202.500 | 2,763 | +200 | 0.19% | 559,507 |
| 2010-05-03 | 2010-04-29 | 470.000 | 2,563 | -32 | 0.21% | 1,204,610 |
| 2010-04-30 | 2010-04-28 | 440.000 | 2,595 | +758 | 0.21% | 1,141,800 |
| 2010-04-21 | 2010-04-19 | 482.500 | 1,837 | -40 | 0.23% | 886,352 |
| 2010-04-20 | 2010-04-16 | 487.500 | 1,877 | -88 | 0.23% | 915,037 |
| 2010-04-19 | 2010-04-15 | 512.500 | 1,965 | -36 | 0.24% | 1,007,062 |
| 2010-04-15 | 2010-04-13 | 520.000 | 2,001 | -80 | 0.25% | 1,040,520 |
| 2010-04-09 | 2010-04-07 | 422.500 | 2,081 | -160 | 0.26% | 879,222 |
| 2010-04-01 | 2010-03-30 | 475.000 | 2,241 | -40 | 0.28% | 1,064,475 |
| 2010-03-31 | 2010-03-29 | 490.000 | 2,281 | -112 | 0.28% | 1,117,690 |
| 2010-03-19 | 2010-03-17 | 477.500 | 2,393 | -40 | 0.29% | 1,142,657 |
| 2010-03-18 | 2010-03-16 | 433.333 | 2,433 | +2,334 | 0.30% | 1,054,300 |
| 2010-03-17 | 2010-03-15 | 440.000 | 99 | -12 | 0.01% | 43,560 |
| 2008-08-21 | 2008-08-19 | 1155.556 | 111 | +45 | 0.02% | 128,267 |
| 2007-10-31 | 2007-10-29 | 1511.111 | 66 | -45 | 0.01% | 99,733 |
| 2007-08-24 | 2007-08-22 | 1555.556 | 111 | -45 | 0.02% | 172,667 |
| 2007-08-16 | 2007-08-14 | 1200.000 | 156 | +112 | 0.02% | 187,200 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 44 | 0.01% | 67,467 |
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