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 | 0.240 | 700,000 | +0 | 0.07% | 168,000 |
| 2025-10-13 | 2025-10-09 | 0.240 | 700,000 | +0 | 0.07% | 168,000 |
| 2025-10-10 | 2025-10-08 | 0.246 | 700,000 | +0 | 0.07% | 172,200 |
| 2025-10-09 | 2025-10-06 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-10-08 | 2025-10-03 | 0.260 | 700,000 | +0 | 0.07% | 182,000 |
| 2025-10-06 | 2025-10-02 | 0.240 | 700,000 | +0 | 0.07% | 168,000 |
| 2025-10-03 | 2025-09-30 | 0.235 | 700,000 | +0 | 0.07% | 164,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 700,000 | +0 | 0.07% | 168,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-22 | 2025-09-18 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 700,000 | +0 | 0.07% | 175,000 |
| 2025-09-18 | 2025-09-16 | 0.247 | 700,000 | +0 | 0.07% | 172,900 |
| 2025-09-17 | 2025-09-15 | 0.270 | 700,000 | +0 | 0.07% | 189,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 700,000 | +0 | 0.07% | 185,500 |
| 2025-09-15 | 2025-09-11 | 0.265 | 700,000 | +0 | 0.07% | 185,500 |
| 2025-09-12 | 2025-09-10 | 0.265 | 700,000 | +0 | 0.07% | 185,500 |
| 2025-09-11 | 2025-09-09 | 0.270 | 700,000 | +0 | 0.07% | 189,000 |
| 2025-09-10 | 2025-09-08 | 0.270 | 700,000 | +0 | 0.07% | 189,000 |
| 2025-09-09 | 2025-09-05 | 0.265 | 700,000 | +0 | 0.07% | 185,500 |
| 2025-09-08 | 2025-09-04 | 0.265 | 700,000 | +0 | 0.07% | 185,500 |
| 2025-09-05 | 2025-09-03 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-09-03 | 2025-09-01 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-09-01 | 2025-08-28 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-29 | 2025-08-27 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-28 | 2025-08-26 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-27 | 2025-08-25 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-26 | 2025-08-22 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-25 | 2025-08-21 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-22 | 2025-08-20 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-21 | 2025-08-19 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-20 | 2025-08-18 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-19 | 2025-08-15 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-18 | 2025-08-14 | 0.290 | 700,000 | +0 | 0.07% | 203,000 |
| 2025-08-15 | 2025-08-13 | 0.290 | 700,000 | +0 | 0.07% | 203,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 700,000 | +0 | 0.07% | 203,000 |
| 2025-08-13 | 2025-08-11 | 0.290 | 700,000 | +0 | 0.07% | 203,000 |
| 2025-08-12 | 2025-08-08 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-11 | 2025-08-07 | 0.285 | 700,000 | +0 | 0.07% | 199,500 |
| 2025-08-08 | 2025-08-06 | 0.280 | 700,000 | +0 | 0.07% | 196,000 |
| 2025-08-07 | 2025-08-05 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-06 | 2025-08-04 | 0.275 | 700,000 | +0 | 0.07% | 192,500 |
| 2025-08-05 | 2025-08-01 | 0.270 | 700,000 | +0 | 0.07% | 189,000 |
| 2025-08-04 | 2025-07-31 | 0.265 | 700,000 | +0 | 0.07% | 185,500 |
| 2025-08-01 | 2025-07-30 | 0.270 | 700,000 | +10,000 | 0.07% | 189,000 |
| 2025-02-24 | 2025-02-20 | 0.250 | 690,000 | -150,000,000 | 0.07% | 172,500 |
| 2024-07-31 | 2024-07-29 | 0.270 | 150,690,000 | -20,000 | 14.34% | 40,686,300 |
| 2024-07-23 | 2024-07-19 | 0.260 | 150,710,000 | -10,000 | 14.35% | 39,184,600 |
| 2024-05-30 | 2024-05-28 | 0.246 | 150,720,000 | -20,000 | 14.35% | 37,077,120 |
| 2024-03-15 | 2024-03-13 | 0.180 | 150,740,000 | -70,000 | 14.35% | 27,133,200 |
| 2024-03-11 | 2024-03-07 | 0.160 | 150,810,000 | -100,000 | 14.36% | 24,129,600 |
| 2023-08-10 | 2023-08-08 | 0.312 | 150,910,000 | +8,275,710 | 14.37% | 47,101,432 |
| 2022-09-22 | 2022-09-20 | 0.386 | 142,634,290 | +1,981,031 | 14.37% | 55,092,777 |
| 2022-03-30 | 2022-03-28 | 0.451 | 140,653,259 | -9,320 | 14.37% | 63,382,200 |
| 2021-09-01 | 2021-08-30 | 0.640 | 140,662,579 | +1,549,673 | 14.37% | 90,034,708 |
| 2021-08-19 | 2021-08-17 | 0.640 | 139,112,906 | +46,088 | 14.37% | 89,042,800 |
| 2021-07-12 | 2021-07-08 | 0.629 | 139,066,818 | -9,218 | 15.08% | 87,504,600 |
| 2021-04-29 | 2021-04-27 | 0.618 | 139,076,036 | -9,217 | 15.09% | 86,001,600 |
| 2021-02-16 | 2021-02-09 | 0.608 | 139,085,253 | +9,217 | 15.09% | 84,498,400 |
| 2020-11-23 | 2020-11-19 | 0.526 | 139,076,036 | -64,523 | 15.09% | 73,176,800 |
| 2020-09-18 | 2020-09-16 | 0.445 | 139,140,559 | -46,089 | 15.09% | 61,889,500 |
| 2020-08-13 | 2020-08-11 | 0.395 | 139,186,648 | +3,479,667 | 15.10% | 54,979,487 |
| 2020-02-18 | 2020-02-14 | 0.373 | 135,706,981 | -35,949 | 15.10% | 50,585,000 |
| 2019-12-18 | 2019-12-16 | 0.412 | 135,742,930 | +26,961 | 15.10% | 55,884,800 |
| 2019-08-13 | 2019-08-09 | 0.409 | 135,715,969 | +4,587,582 | 15.10% | 55,484,068 |
| 2019-02-08 | 2019-01-31 | 0.351 | 131,128,387 | -17,366 | 15.10% | 46,058,050 |
| 2019-01-29 | 2019-01-25 | 0.328 | 131,145,753 | -17,367 | 15.10% | 43,043,550 |
| 2018-08-13 | 2018-08-09 | 0.343 | 131,163,120 | +3,440,344 | 15.10% | 44,984,419 |
| 2018-08-01 | 2018-07-30 | 0.260 | 127,722,776 | +50,734 | 15.10% | 33,231,000 |
| 2018-03-23 | 2018-03-21 | 0.402 | 127,672,042 | -25,367 | 15.10% | 51,336,600 |
| 2018-03-16 | 2018-03-14 | 0.420 | 127,697,409 | +48,501,678 | 15.10% | 53,612,100 |
| 2018-01-25 | 2018-01-23 | 0.426 | 79,195,731 | -84,557 | 9.37% | 33,717,600 |
| 2018-01-22 | 2018-01-18 | 0.432 | 79,280,288 | -194,480 | 9.38% | 34,222,400 |
| 2017-12-14 | 2017-12-12 | 0.455 | 79,474,768 | -67,645 | 9.40% | 36,186,150 |
| 2017-12-08 | 2017-12-06 | 0.467 | 79,542,413 | -33,823 | 9.41% | 37,157,650 |
| 2017-12-05 | 2017-12-01 | 0.432 | 79,576,236 | -25,367 | 9.41% | 34,350,150 |
| 2017-11-14 | 2017-11-10 | 0.443 | 79,601,603 | -84,557 | 9.41% | 35,302,500 |
| 2017-11-13 | 2017-11-09 | 0.443 | 79,686,160 | -109,923 | 9.42% | 35,340,000 |
| 2017-11-03 | 2017-11-01 | 0.438 | 79,796,083 | -16,912 | 9.44% | 34,916,900 |
| 2017-08-16 | 2017-08-14 | 0.402 | 79,812,995 | -40,181,306 | 9.44% | 32,092,600 |
| 2017-08-14 | 2017-08-10 | 0.414 | 119,994,301 | +3,581,919 | 14.19% | 49,733,997 |
| 2017-07-05 | 2017-07-03 | 0.427 | 116,412,382 | -164,065 | 14.19% | 49,668,500 |
| 2017-05-23 | 2017-05-19 | 0.421 | 116,576,447 | +114,976,812 | 14.21% | 49,027,950 |
| 2017-05-17 | 2017-05-15 | 0.433 | 1,599,635 | -82,032 | 0.20% | 692,250 |
| 2017-05-05 | 2017-05-02 | 0.414 | 1,681,667 | -16,407 | 0.20% | 697,000 |
| 2017-04-27 | 2017-04-25 | 0.402 | 1,698,074 | -82,032 | 0.21% | 683,100 |
| 2017-03-24 | 2017-03-22 | 0.335 | 1,780,106 | -24,610 | 0.22% | 596,750 |
| 2017-02-23 | 2017-02-21 | 0.341 | 1,804,716 | -8,203 | 0.22% | 616,000 |
| 2016-11-14 | 2016-11-10 | 0.252 | 1,812,919 | -8,203 | 0.22% | 457,470 |
| 2016-10-06 | 2016-10-04 | 0.285 | 1,821,122 | -41,017 | 0.22% | 519,480 |
| 2016-10-04 | 2016-09-30 | 0.256 | 1,862,139 | -82,032 | 0.23% | 476,700 |
| 2016-08-22 | 2016-08-18 | 0.247 | 1,944,171 | -41,017 | 0.24% | 481,110 |
| 2016-08-15 | 2016-08-11 | 0.255 | 1,985,188 | +41,017 | 0.24% | 506,222 |
| 2016-08-12 | 2016-08-10 | 0.255 | 1,944,171 | +57,463 | 0.24% | 495,763 |
| 2016-08-03 | 2016-07-29 | 0.270 | 1,886,708 | +1,552,355 | 0.24% | 509,550 |
| 2015-11-06 | 2015-11-04 | 0.433 | 334,353 | -39,804 | 0.04% | 144,900 |
| 2015-10-22 | 2015-10-19 | 0.408 | 374,157 | +39,804 | 0.05% | 152,750 |
| 2015-07-20 | 2015-07-16 | 1.319 | 334,353 | +334,353 | 0.04% | 441,000 |
| 2015-05-29 | 2015-05-27 | 6.771 | 0 |
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