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 | 0.058 | 4,192,000 | +0 | 0.28% | 243,136 |
| 2025-10-13 | 2025-10-09 | 0.059 | 4,192,000 | +0 | 0.28% | 247,328 |
| 2025-10-10 | 2025-10-08 | 0.058 | 4,192,000 | +0 | 0.28% | 243,136 |
| 2025-10-09 | 2025-10-06 | 0.058 | 4,192,000 | +0 | 0.28% | 243,136 |
| 2025-10-08 | 2025-10-03 | 0.060 | 4,192,000 | +0 | 0.28% | 251,520 |
| 2025-10-06 | 2025-10-02 | 0.059 | 4,192,000 | +0 | 0.28% | 247,328 |
| 2025-10-03 | 2025-09-30 | 0.060 | 4,192,000 | +0 | 0.28% | 251,520 |
| 2025-10-02 | 2025-09-29 | 0.054 | 4,192,000 | +0 | 0.28% | 226,368 |
| 2025-09-30 | 2025-09-26 | 0.054 | 4,192,000 | +0 | 0.28% | 226,368 |
| 2025-09-29 | 2025-09-25 | 0.053 | 4,192,000 | +0 | 0.28% | 222,176 |
| 2025-09-26 | 2025-09-24 | 0.055 | 4,192,000 | +0 | 0.28% | 230,560 |
| 2025-09-25 | 2025-09-23 | 0.052 | 4,192,000 | +0 | 0.28% | 217,984 |
| 2025-09-24 | 2025-09-22 | 0.049 | 4,192,000 | +0 | 0.28% | 205,408 |
| 2025-09-23 | 2025-09-19 | 0.052 | 4,192,000 | +0 | 0.28% | 217,984 |
| 2025-09-22 | 2025-09-18 | 0.056 | 4,192,000 | +0 | 0.28% | 234,752 |
| 2025-09-19 | 2025-09-17 | 0.056 | 4,192,000 | +0 | 0.28% | 234,752 |
| 2025-09-18 | 2025-09-16 | 0.071 | 4,192,000 | +0 | 0.28% | 297,632 |
| 2025-09-17 | 2025-09-15 | 0.046 | 4,192,000 | +0 | 0.28% | 192,832 |
| 2025-09-16 | 2025-09-12 | 0.045 | 4,192,000 | +0 | 0.28% | 188,640 |
| 2025-09-15 | 2025-09-11 | 0.047 | 4,192,000 | +0 | 0.28% | 197,024 |
| 2025-09-12 | 2025-09-10 | 0.047 | 4,192,000 | +0 | 0.28% | 197,024 |
| 2025-09-11 | 2025-09-09 | 0.045 | 4,192,000 | +0 | 0.28% | 188,640 |
| 2025-09-10 | 2025-09-08 | 0.045 | 4,192,000 | +0 | 0.28% | 188,640 |
| 2025-09-09 | 2025-09-05 | 0.048 | 4,192,000 | +0 | 0.28% | 201,216 |
| 2025-09-08 | 2025-09-04 | 0.048 | 4,192,000 | +0 | 0.28% | 201,216 |
| 2025-09-05 | 2025-09-03 | 0.048 | 4,192,000 | -10,000 | 0.28% | 201,216 |
| 2025-07-30 | 2025-07-28 | 0.068 | 4,202,000 | -208,000 | 0.28% | 285,736 |
| 2025-06-19 | 2025-06-17 | 0.031 | 4,410,000 | +288,000 | 0.30% | 136,710 |
| 2024-07-26 | 2024-07-24 | 0.045 | 4,122,000 | -10,000 | 0.28% | 185,490 |
| 2024-05-03 | 2024-04-30 | 0.053 | 4,132,000 | -10,000 | 0.28% | 218,996 |
| 2024-05-02 | 2024-04-29 | 0.044 | 4,142,000 | -20,000 | 0.28% | 182,248 |
| 2024-04-26 | 2024-04-24 | 0.043 | 4,162,000 | -60,000 | 0.28% | 178,966 |
| 2024-01-15 | 2024-01-11 | 0.043 | 4,222,000 | -14,000 | 0.29% | 181,546 |
| 2024-01-11 | 2024-01-09 | 0.036 | 4,236,000 | -10,000 | 0.29% | 152,496 |
| 2023-12-22 | 2023-12-20 | 0.042 | 4,246,000 | -6,000 | 0.29% | 178,332 |
| 2021-10-15 | 2021-10-11 | 0.070 | 4,252,000 | -10,000 | 0.29% | 297,640 |
| 2021-08-10 | 2021-08-06 | 0.071 | 4,262,000 | -16,000 | 0.29% | 302,602 |
| 2021-06-23 | 2021-06-21 | 0.090 | 4,278,000 | +80,000 | 0.29% | 385,020 |
| 2021-03-29 | 2021-03-25 | 0.094 | 4,198,000 | -6,000 | 0.28% | 394,612 |
| 2021-01-19 | 2021-01-15 | 0.043 | 4,204,000 | -52,000 | 0.29% | 180,772 |
| 2020-08-21 | 2020-08-19 | 0.113 | 4,256,000 | -100,000 | 0.29% | 480,928 |
| 2020-07-24 | 2020-07-22 | 0.085 | 4,356,000 | +400,000 | 0.30% | 370,260 |
| 2019-09-19 | 2019-09-17 | 0.168 | 3,956,000 | -40,000 | 0.27% | 664,608 |
| 2019-07-26 | 2019-07-24 | 0.174 | 3,996,000 | -200,000 | 0.27% | 695,304 |
| 2019-06-21 | 2019-06-19 | 0.140 | 4,196,000 | +772,000 | 0.28% | 587,440 |
| 2019-02-13 | 2019-02-11 | 0.720 | 3,424,000 | -40,000 | 0.25% | 2,465,280 |
| 2018-11-19 | 2018-11-15 | 0.850 | 3,464,000 | -36,000 | 0.26% | 2,944,400 |
| 2018-11-16 | 2018-11-14 | 0.830 | 3,500,000 | -30,000 | 0.26% | 2,905,000 |
| 2018-11-06 | 2018-11-02 | 0.720 | 3,530,000 | -320,000 | 0.26% | 2,541,600 |
| 2018-11-05 | 2018-11-01 | 0.830 | 3,850,000 | -40,000 | 0.29% | 3,195,500 |
| 2018-09-28 | 2018-09-26 | 0.680 | 3,890,000 | -44,000 | 0.37% | 2,645,200 |
| 2018-09-21 | 2018-09-19 | 0.640 | 3,934,000 | -20,000 | 0.37% | 2,517,760 |
| 2018-09-20 | 2018-09-18 | 0.640 | 3,954,000 | -50,000 | 0.37% | 2,530,560 |
| 2018-09-13 | 2018-09-11 | 0.610 | 4,004,000 | -30,000 | 0.38% | 2,442,440 |
| 2018-08-24 | 2018-08-22 | 0.650 | 4,034,000 | -30,000 | 0.38% | 2,622,100 |
| 2018-08-23 | 2018-08-21 | 0.640 | 4,064,000 | -200,000 | 0.38% | 2,600,960 |
| 2018-08-22 | 2018-08-20 | 0.610 | 4,264,000 | -170,000 | 0.40% | 2,601,040 |
| 2018-08-16 | 2018-08-14 | 0.445 | 4,434,000 | -58,000 | 0.42% | 1,973,130 |
| 2018-08-03 | 2018-08-01 | 0.445 | 4,492,000 | -42,000 | 0.42% | 1,998,940 |
| 2018-07-13 | 2018-07-11 | 0.435 | 4,534,000 | -16,000 | 0.43% | 1,972,290 |
| 2018-07-11 | 2018-07-09 | 0.455 | 4,550,000 | -20,000 | 0.43% | 2,070,250 |
| 2018-06-25 | 2018-06-21 | 0.490 | 4,570,000 | -200,000 | 0.43% | 2,239,300 |
| 2018-06-22 | 2018-06-20 | 0.485 | 4,770,000 | +1,086,000 | 0.45% | 2,313,450 |
| 2018-06-04 | 2018-05-31 | 0.485 | 3,684,000 | -30,000 | 0.35% | 1,786,740 |
| 2018-03-15 | 2018-03-13 | 0.530 | 3,714,000 | -40,000 | 0.35% | 1,968,420 |
| 2018-03-08 | 2018-03-06 | 0.395 | 3,754,000 | -90,000 | 0.35% | 1,482,830 |
| 2018-02-13 | 2018-02-09 | 0.380 | 3,844,000 | -192,000 | 0.36% | 1,460,720 |
| 2017-11-15 | 2017-11-13 | 0.405 | 4,036,000 | -8,000 | 0.40% | 1,634,580 |
| 2017-11-10 | 2017-11-08 | 0.405 | 4,044,000 | -4,000 | 0.40% | 1,637,820 |
| 2017-09-05 | 2017-09-01 | 0.410 | 4,048,000 | +2,600,000 | 0.40% | 1,659,680 |
| 2017-07-04 | 2017-06-30 | 0.420 | 1,448,000 | -60,000 | 0.14% | 608,160 |
| 2017-06-23 | 2017-06-21 | 0.435 | 1,508,000 | -8,000 | 0.15% | 655,980 |
| 2017-06-13 | 2017-06-09 | 0.460 | 1,516,000 | -60,000 | 0.15% | 697,360 |
| 2017-06-06 | 2017-06-02 | 0.440 | 1,576,000 | -20,000 | 0.16% | 693,440 |
| 2017-06-01 | 2017-05-29 | 0.410 | 1,596,000 | +126,000 | 0.16% | 654,360 |
| 2017-03-16 | 2017-03-14 | 0.500 | 1,470,000 | -80,000 | 0.15% | 735,000 |
| 2017-02-21 | 2017-02-17 | 0.510 | 1,550,000 | -20,000 | 0.15% | 790,500 |
| 2017-01-11 | 2017-01-09 | 0.520 | 1,570,000 | -4,000 | 0.16% | 816,400 |
| 2016-11-21 | 2016-11-17 | 0.570 | 1,574,000 | -30,000 | 0.16% | 897,180 |
| 2016-09-23 | 2016-09-21 | 0.520 | 1,604,000 | -60,000 | 0.16% | 834,080 |
| 2016-09-21 | 2016-09-19 | 0.510 | 1,664,000 | -16,000 | 0.17% | 848,640 |
| 2016-08-16 | 2016-08-12 | 0.520 | 1,680,000 | -60,000 | 0.17% | 873,600 |
| 2016-08-08 | 2016-08-04 | 0.560 | 1,740,000 | -10,000 | 0.17% | 974,400 |
| 2016-08-03 | 2016-07-29 | 0.570 | 1,750,000 | -30,000 | 0.18% | 997,500 |
| 2016-07-11 | 2016-07-07 | 0.590 | 1,780,000 | -350,000 | 0.18% | 1,050,200 |
| 2016-06-07 | 2016-06-03 | 0.761 | 2,130,000 | -60,000 | 0.21% | 1,621,539 |
| 2016-06-06 | 2016-06-02 | 0.751 | 2,190,000 | +90,000 | 0.22% | 1,644,377 |
| 2016-05-27 | 2016-05-25 | 0.751 | 2,100,000 | +2,017,534 | 0.22% | 1,576,800 |
| 2016-01-06 | 2016-01-04 | 0.866 | 82,466 | -26,849 | 0.01% | 71,380 |
| 2015-12-08 | 2015-12-04 | 0.980 | 109,315 | +26,849 | 0.01% | 107,160 |
| 2015-11-09 | 2015-11-05 | 0.928 | 82,466 | +9,589 | 0.01% | 76,540 |
| 2015-11-06 | 2015-11-04 | 0.918 | 72,877 | -47,945 | 0.01% | 66,880 |
| 2015-10-22 | 2015-10-19 | 1.137 | 120,822 | +9,589 | 0.01% | 137,340 |
| 2015-08-25 | 2015-08-21 | 0.959 | 111,233 | -191,781 | 0.01% | 106,720 |
| 2015-07-27 | 2015-07-23 | 1.293 | 303,014 | +95,891 | 0.03% | 391,840 |
| 2015-07-07 | 2015-07-03 | 1.554 | 207,123 | +95,890 | 0.02% | 321,840 |
| 2015-07-02 | 2015-06-29 | 2.190 | 111,233 | +5,754 | 0.01% | 243,600 |
| 2015-06-24 | 2015-06-22 | 2.294 | 105,479 | -5,754 | 0.01% | 241,999 |
| 2015-06-23 | 2015-06-19 | 1.481 | 111,233 | 0.01% | 164,720 |
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