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 | 0.109 | 120,000 | +0 | 0.01% | 13,080 |
| 2025-10-13 | 2025-10-09 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-10-10 | 2025-10-08 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-10-09 | 2025-10-06 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-10-08 | 2025-10-03 | 0.126 | 120,000 | +0 | 0.01% | 15,120 |
| 2025-10-06 | 2025-10-02 | 0.127 | 120,000 | +0 | 0.01% | 15,240 |
| 2025-10-03 | 2025-09-30 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-10-02 | 2025-09-29 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-09-30 | 2025-09-26 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-29 | 2025-09-25 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-09-26 | 2025-09-24 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-09-25 | 2025-09-23 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.125 | 120,000 | +0 | 0.01% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.129 | 120,000 | +0 | 0.01% | 15,480 |
| 2025-09-22 | 2025-09-18 | 0.131 | 120,000 | +0 | 0.01% | 15,720 |
| 2025-09-19 | 2025-09-17 | 0.118 | 120,000 | +0 | 0.01% | 14,160 |
| 2025-09-18 | 2025-09-16 | 0.113 | 120,000 | +0 | 0.01% | 13,560 |
| 2025-09-17 | 2025-09-15 | 0.099 | 120,000 | +0 | 0.01% | 11,880 |
| 2025-09-16 | 2025-09-12 | 0.098 | 120,000 | +0 | 0.01% | 11,760 |
| 2025-09-15 | 2025-09-11 | 0.097 | 120,000 | +0 | 0.01% | 11,640 |
| 2025-09-12 | 2025-09-10 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-09-11 | 2025-09-09 | 0.103 | 120,000 | +0 | 0.01% | 12,360 |
| 2025-09-10 | 2025-09-08 | 0.103 | 120,000 | +0 | 0.01% | 12,360 |
| 2025-09-09 | 2025-09-05 | 0.105 | 120,000 | +0 | 0.01% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.112 | 120,000 | +0 | 0.01% | 13,440 |
| 2025-09-05 | 2025-09-03 | 0.112 | 120,000 | +0 | 0.01% | 13,440 |
| 2025-09-04 | 2025-09-02 | 0.106 | 120,000 | +0 | 0.01% | 12,720 |
| 2025-09-03 | 2025-09-01 | 0.103 | 120,000 | +0 | 0.01% | 12,360 |
| 2025-09-02 | 2025-08-29 | 0.105 | 120,000 | +0 | 0.01% | 12,600 |
| 2025-09-01 | 2025-08-28 | 0.102 | 120,000 | +0 | 0.01% | 12,240 |
| 2025-08-29 | 2025-08-27 | 0.107 | 120,000 | +0 | 0.01% | 12,840 |
| 2025-08-28 | 2025-08-26 | 0.102 | 120,000 | +0 | 0.01% | 12,240 |
| 2025-08-27 | 2025-08-25 | 0.102 | 120,000 | +0 | 0.01% | 12,240 |
| 2025-08-26 | 2025-08-22 | 0.108 | 120,000 | +0 | 0.01% | 12,960 |
| 2025-08-25 | 2025-08-21 | 0.100 | 120,000 | +0 | 0.01% | 12,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-21 | 2025-08-19 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-08-20 | 2025-08-18 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-19 | 2025-08-15 | 0.094 | 120,000 | +0 | 0.01% | 11,280 |
| 2025-08-18 | 2025-08-14 | 0.101 | 120,000 | +0 | 0.01% | 12,120 |
| 2025-08-15 | 2025-08-13 | 0.105 | 120,000 | +0 | 0.01% | 12,600 |
| 2025-08-14 | 2025-08-12 | 0.096 | 120,000 | +0 | 0.01% | 11,520 |
| 2025-08-13 | 2025-08-11 | 0.100 | 120,000 | +0 | 0.01% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 120,000 | +0 | 0.01% | 11,520 |
| 2025-08-11 | 2025-08-07 | 0.111 | 120,000 | +0 | 0.01% | 13,320 |
| 2025-08-08 | 2025-08-06 | 0.111 | 120,000 | +0 | 0.01% | 13,320 |
| 2025-08-07 | 2025-08-05 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-08-06 | 2025-08-04 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-08-05 | 2025-08-01 | 0.118 | 120,000 | +0 | 0.01% | 14,160 |
| 2025-08-04 | 2025-07-31 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-08-01 | 2025-07-30 | 0.152 | 120,000 | +0 | 0.01% | 18,240 |
| 2025-07-31 | 2025-07-29 | 0.179 | 120,000 | +0 | 0.01% | 21,480 |
| 2025-07-30 | 2025-07-28 | 0.180 | 120,000 | +0 | 0.01% | 21,600 |
| 2025-07-29 | 2025-07-25 | 0.184 | 120,000 | +0 | 0.01% | 22,080 |
| 2025-07-28 | 2025-07-24 | 0.185 | 120,000 | +0 | 0.01% | 22,200 |
| 2025-07-25 | 2025-07-23 | 0.207 | 120,000 | +0 | 0.01% | 24,840 |
| 2025-07-24 | 2025-07-22 | 0.198 | 120,000 | +0 | 0.01% | 23,760 |
| 2025-07-23 | 2025-07-21 | 0.195 | 120,000 | +0 | 0.01% | 23,400 |
| 2025-07-22 | 2025-07-18 | 0.208 | 120,000 | +0 | 0.01% | 24,960 |
| 2025-07-21 | 2025-07-17 | 0.175 | 120,000 | +0 | 0.01% | 21,000 |
| 2025-07-18 | 2025-07-16 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-07-17 | 2025-07-15 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-07-16 | 2025-07-14 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-07-15 | 2025-07-11 | 0.196 | 120,000 | +0 | 0.01% | 23,520 |
| 2025-07-14 | 2025-07-10 | 0.226 | 120,000 | +0 | 0.01% | 27,120 |
| 2025-07-11 | 2025-07-09 | 0.233 | 120,000 | +0 | 0.01% | 27,960 |
| 2025-07-10 | 2025-07-08 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-07-09 | 2025-07-07 | 0.166 | 120,000 | +0 | 0.01% | 19,920 |
| 2025-07-08 | 2025-07-04 | 0.184 | 120,000 | +0 | 0.01% | 22,080 |
| 2025-07-07 | 2025-07-03 | 0.177 | 120,000 | +0 | 0.01% | 21,240 |
| 2025-07-04 | 2025-07-02 | 0.181 | 120,000 | +0 | 0.01% | 21,720 |
| 2025-07-03 | 2025-06-30 | 0.177 | 120,000 | -140,000 | 0.01% | 21,240 |
| 2025-06-30 | 2025-06-26 | 0.155 | 260,000 | -100,000 | 0.03% | 40,300 |
| 2025-04-01 | 2025-03-28 | 0.079 | 360,000 | -110,000 | 0.04% | 28,440 |
| 2025-03-31 | 2025-03-27 | 0.090 | 470,000 | -310,000 | 0.06% | 42,300 |
| 2023-11-09 | 2023-11-07 | 0.143 | 780,000 | +660,000 | 0.15% | 111,540 |
| 2019-04-10 | 2019-04-08 | 0.700 | 120,000 | -10,000 | 0.03% | 84,000 |
| 2018-04-26 | 2018-04-24 | 1.820 | 130,000 | -5,000 | 0.03% | 236,600 |
| 2017-10-27 | 2017-10-25 | 1.860 | 135,000 | +5,000 | 0.03% | 251,100 |
| 2017-06-30 | 2017-06-28 | 2.370 | 130,000 | -10,000 | 0.03% | 308,100 |
| 2017-05-23 | 2017-05-19 | 2.450 | 140,000 | -10,000 | 0.03% | 343,000 |
| 2017-05-22 | 2017-05-18 | 2.450 | 150,000 | +10,000 | 0.04% | 367,500 |
| 2017-04-13 | 2017-04-11 | 2.180 | 140,000 | -200,000 | 0.03% | 305,200 |
| 2017-04-12 | 2017-04-10 | 1.920 | 340,000 | -10,000 | 0.08% | 652,800 |
| 2017-03-24 | 2017-03-22 | 1.530 | 350,000 | -115,000 | 0.09% | 535,500 |
| 2017-03-16 | 2017-03-14 | 1.170 | 465,000 | +360,000 | 0.12% | 544,050 |
| 2017-01-16 | 2017-01-12 | 1.140 | 105,000 | -80,000 | 0.03% | 119,700 |
| 2017-01-13 | 2017-01-11 | 1.050 | 185,000 | -150,000 | 0.05% | 194,250 |
| 2017-01-12 | 2017-01-10 | 1.020 | 335,000 | -100,000 | 0.08% | 341,700 |
| 2017-01-11 | 2017-01-09 | 1.030 | 435,000 | -100,000 | 0.11% | 448,050 |
| 2016-12-30 | 2016-12-28 | 0.980 | 535,000 | -40,000 | 0.13% | 524,300 |
| 2016-12-19 | 2016-12-15 | 0.870 | 575,000 | -10,000 | 0.14% | 500,250 |
| 2016-12-16 | 2016-12-14 | 0.860 | 585,000 | -10,000 | 0.15% | 503,100 |
| 2016-12-15 | 2016-12-13 | 0.870 | 595,000 | -30,000 | 0.15% | 517,650 |
| 2016-12-13 | 2016-12-09 | 0.750 | 625,000 | -265,000 | 0.16% | 468,750 |
| 2016-11-21 | 2016-11-17 | 0.490 | 890,000 | +460,000 | 0.22% | 436,100 |
| 2016-05-27 | 2016-05-25 | 0.700 | 430,000 | -20,000 | 0.11% | 301,000 |
| 2016-05-19 | 2016-05-17 | 0.720 | 450,000 | -100,000 | 0.11% | 324,000 |
| 2016-05-03 | 2016-04-28 | 0.750 | 550,000 | -10,000 | 0.14% | 412,500 |
| 2016-04-28 | 2016-04-26 | 0.740 | 560,000 | -40,000 | 0.14% | 414,400 |
| 2016-04-27 | 2016-04-25 | 0.730 | 600,000 | -80,000 | 0.15% | 438,000 |
| 2016-04-26 | 2016-04-22 | 0.680 | 680,000 | -860,000 | 0.17% | 462,400 |
| 2016-03-11 | 2016-03-09 | 0.500 | 1,540,000 | -15,000 | 0.39% | 770,000 |
| 2016-02-18 | 2016-02-16 | 0.460 | 1,555,000 | -20,000 | 0.39% | 715,300 |
| 2016-01-07 | 2016-01-05 | 0.435 | 1,575,000 | -10,000 | 0.39% | 685,125 |
| 2015-12-17 | 2015-12-15 | 0.485 | 1,585,000 | -20,000 | 0.40% | 768,725 |
| 2015-12-11 | 2015-12-09 | 0.540 | 1,605,000 | -80,000 | 0.40% | 866,700 |
| 2015-12-01 | 2015-11-27 | 0.485 | 1,685,000 | -555,000 | 0.42% | 817,225 |
| 2015-11-23 | 2015-11-19 | 0.490 | 2,240,000 | -20,000 | 0.56% | 1,097,600 |
| 2015-11-20 | 2015-11-18 | 0.490 | 2,260,000 | +2,240,000 | 0.56% | 1,107,400 |
| 2015-11-19 | 2015-11-17 | 0.490 | 20,000 | +20,000 | 0.01% | 9,800 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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