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 | 0.345 | 990,000 | +0 | 0.02% | 341,550 |
| 2025-10-13 | 2025-10-09 | 0.345 | 990,000 | +0 | 0.02% | 341,550 |
| 2025-10-10 | 2025-10-08 | 0.360 | 990,000 | +0 | 0.02% | 356,400 |
| 2025-10-09 | 2025-10-06 | 0.390 | 990,000 | +0 | 0.02% | 386,100 |
| 2025-10-08 | 2025-10-03 | 0.385 | 990,000 | +0 | 0.02% | 381,150 |
| 2025-10-06 | 2025-10-02 | 0.340 | 990,000 | +0 | 0.02% | 336,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 990,000 | +0 | 0.02% | 346,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 990,000 | +0 | 0.02% | 346,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 990,000 | +0 | 0.02% | 341,550 |
| 2025-09-29 | 2025-09-25 | 0.355 | 990,000 | +0 | 0.02% | 351,450 |
| 2025-09-26 | 2025-09-24 | 0.365 | 990,000 | +0 | 0.02% | 361,350 |
| 2025-09-25 | 2025-09-23 | 0.375 | 990,000 | +0 | 0.02% | 371,250 |
| 2025-09-24 | 2025-09-22 | 0.390 | 990,000 | +0 | 0.02% | 386,100 |
| 2025-09-23 | 2025-09-19 | 0.390 | 990,000 | +0 | 0.02% | 386,100 |
| 2025-09-22 | 2025-09-18 | 0.415 | 990,000 | +0 | 0.02% | 410,850 |
| 2025-09-19 | 2025-09-17 | 0.425 | 990,000 | +0 | 0.02% | 420,750 |
| 2025-09-18 | 2025-09-16 | 0.415 | 990,000 | +0 | 0.02% | 410,850 |
| 2025-09-17 | 2025-09-15 | 0.445 | 990,000 | +0 | 0.02% | 440,550 |
| 2025-09-16 | 2025-09-12 | 0.465 | 990,000 | +0 | 0.02% | 460,350 |
| 2025-09-15 | 2025-09-11 | 0.485 | 990,000 | +0 | 0.02% | 480,150 |
| 2025-09-12 | 2025-09-10 | 0.475 | 990,000 | +0 | 0.02% | 470,250 |
| 2025-09-11 | 2025-09-09 | 0.465 | 990,000 | +0 | 0.02% | 460,350 |
| 2025-09-10 | 2025-09-08 | 0.460 | 990,000 | +0 | 0.02% | 455,400 |
| 2025-09-09 | 2025-09-05 | 0.470 | 990,000 | +0 | 0.02% | 465,300 |
| 2025-09-08 | 2025-09-04 | 0.460 | 990,000 | +0 | 0.02% | 455,400 |
| 2025-09-05 | 2025-09-03 | 0.475 | 990,000 | +0 | 0.02% | 470,250 |
| 2025-09-04 | 2025-09-02 | 0.465 | 990,000 | +0 | 0.02% | 460,350 |
| 2025-09-03 | 2025-09-01 | 0.480 | 990,000 | +0 | 0.02% | 475,200 |
| 2025-09-02 | 2025-08-29 | 0.490 | 990,000 | +0 | 0.02% | 485,100 |
| 2025-09-01 | 2025-08-28 | 0.500 | 990,000 | +0 | 0.02% | 495,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 990,000 | +480,000 | 0.02% | 495,000 |
| 2025-08-15 | 2025-08-13 | 0.580 | 510,000 | -350,000 | 0.01% | 295,800 |
| 2025-06-17 | 2025-06-13 | 0.224 | 860,000 | -130,000 | 0.02% | 192,640 |
| 2025-06-10 | 2025-06-06 | 0.238 | 990,000 | -20,000 | 0.02% | 235,620 |
| 2025-05-07 | 2025-05-02 | 0.131 | 1,010,000 | -20,000 | 0.02% | 132,310 |
| 2024-12-23 | 2024-12-19 | 0.176 | 1,030,000 | -1,930,000 | 0.02% | 181,280 |
| 2024-07-10 | 2024-07-08 | 0.142 | 2,960,000 | -30,000 | 0.06% | 420,320 |
| 2024-05-07 | 2024-05-03 | 0.224 | 2,990,000 | -200,000 | 0.06% | 669,760 |
| 2024-05-03 | 2024-04-30 | 0.249 | 3,190,000 | -220,000 | 0.06% | 794,310 |
| 2024-04-10 | 2024-04-08 | 0.260 | 3,410,000 | -370,000 | 0.06% | 886,600 |
| 2023-09-04 | 2023-08-30 | 0.280 | 3,780,000 | +320,000 | 0.07% | 1,058,400 |
| 2023-04-20 | 2023-04-18 | 0.400 | 3,460,000 | -210,000 | 0.06% | 1,384,000 |
| 2023-03-10 | 2023-03-08 | 0.380 | 3,670,000 | -60,000 | 0.07% | 1,394,600 |
| 2023-02-15 | 2023-02-13 | 0.315 | 3,730,000 | -30,000 | 0.07% | 1,174,950 |
| 2022-09-01 | 2022-08-30 | 0.190 | 3,760,000 | +210,000 | 0.07% | 714,400 |
| 2022-02-08 | 2022-02-04 | 0.226 | 3,550,000 | -10,000 | 0.07% | 802,300 |
| 2021-08-18 | 2021-08-16 | 0.340 | 3,560,000 | +2,150,000 | 0.07% | 1,210,400 |
| 2021-03-01 | 2021-02-25 | 0.790 | 1,410,000 | -350,000 | 0.03% | 1,113,900 |
| 2021-01-08 | 2021-01-06 | 0.380 | 1,760,000 | -40,000 | 0.03% | 668,800 |
| 2020-12-29 | 2020-12-24 | 0.226 | 1,800,000 | -20,000 | 0.03% | 406,800 |
| 2020-10-06 | 2020-09-30 | 0.221 | 1,820,000 | -40,000 | 0.03% | 402,220 |
| 2020-08-20 | 2020-08-18 | 0.210 | 1,860,000 | +60,000 | 0.03% | 390,600 |
| 2020-08-06 | 2020-08-04 | 0.228 | 1,800,000 | -10,000 | 0.03% | 410,400 |
| 2020-07-24 | 2020-07-22 | 0.208 | 1,810,000 | -10,000 | 0.03% | 376,480 |
| 2020-02-11 | 2020-02-07 | 0.249 | 1,820,000 | -10,000 | 0.03% | 453,180 |
| 2020-02-03 | 2020-01-30 | 0.193 | 1,830,000 | -10,000 | 0.03% | 353,190 |
| 2019-12-30 | 2019-12-24 | 0.275 | 1,840,000 | +30,000 | 0.03% | 506,000 |
| 2019-11-04 | 2019-10-31 | 0.216 | 1,810,000 | -50,000 | 0.03% | 390,960 |
| 2019-10-30 | 2019-10-28 | 0.227 | 1,860,000 | -30,000 | 0.04% | 422,220 |
| 2019-10-18 | 2019-10-16 | 0.205 | 1,890,000 | -30,000 | 0.04% | 387,450 |
| 2019-09-18 | 2019-09-16 | 0.225 | 1,920,000 | -80,000 | 0.04% | 432,000 |
| 2019-09-17 | 2019-09-13 | 0.173 | 2,000,000 | -30,000 | 0.04% | 346,000 |
| 2019-09-16 | 2019-09-12 | 0.186 | 2,030,000 | -100,000 | 0.04% | 377,580 |
| 2019-08-16 | 2019-08-14 | 0.156 | 2,130,000 | +220,000 | 0.04% | 332,280 |
| 2019-07-26 | 2019-07-24 | 0.140 | 1,910,000 | -70,000 | 0.04% | 267,400 |
| 2019-06-05 | 2019-06-03 | 0.160 | 1,980,000 | -10,000 | 0.04% | 316,800 |
| 2019-05-31 | 2019-05-29 | 0.158 | 1,990,000 | -70,000 | 0.04% | 314,420 |
| 2019-05-08 | 2019-05-06 | 0.162 | 2,060,000 | -20,000 | 0.04% | 333,720 |
| 2019-05-07 | 2019-05-03 | 0.171 | 2,080,000 | -120,000 | 0.04% | 355,680 |
| 2019-04-09 | 2019-04-04 | 0.159 | 2,200,000 | +350,000 | 0.04% | 349,800 |
| 2019-03-13 | 2019-03-11 | 0.160 | 1,850,000 | -160,000 | 0.04% | 296,000 |
| 2019-03-05 | 2019-03-01 | 0.162 | 2,010,000 | -80,000 | 0.04% | 325,620 |
| 2019-02-28 | 2019-02-26 | 0.164 | 2,090,000 | -420,000 | 0.04% | 342,760 |
| 2018-08-17 | 2018-08-15 | 0.670 | 2,510,000 | +2,470,000 | 0.05% | 1,681,700 |
| 2018-05-17 | 2018-05-15 | 0.680 | 40,000 | -30,000 | 0.00% | 27,200 |
| 2018-01-05 | 2018-01-03 | 0.580 | 70,000 | -20,000 | 0.00% | 40,600 |
| 2018-01-04 | 2018-01-02 | 0.870 | 90,000 | -1,740,000 | 0.00% | 78,300 |
| 2017-12-29 | 2017-12-27 | 0.325 | 1,830,000 | -100,000 | 0.03% | 594,750 |
| 2017-12-01 | 2017-11-29 | 0.255 | 1,930,000 | -20,000 | 0.04% | 492,150 |
| 2017-11-30 | 2017-11-28 | 0.255 | 1,950,000 | -100,000 | 0.04% | 497,250 |
| 2017-11-21 | 2017-11-17 | 0.270 | 2,050,000 | -30,000 | 0.04% | 553,500 |
| 2017-11-14 | 2017-11-10 | 0.211 | 2,080,000 | +1,610,000 | 0.04% | 438,880 |
| 2017-10-18 | 2017-10-16 | 0.270 | 470,000 | -40,000 | 0.01% | 126,900 |
| 2017-10-12 | 2017-10-10 | 0.270 | 510,000 | -80,000 | 0.01% | 137,700 |
| 2017-09-14 | 2017-09-12 | 0.315 | 590,000 | -600,000 | 0.01% | 185,850 |
| 2017-09-13 | 2017-09-11 | 0.295 | 1,190,000 | -180,000 | 0.02% | 351,050 |
| 2017-09-11 | 2017-09-07 | 0.270 | 1,370,000 | -70,000 | 0.03% | 369,900 |
| 2017-07-04 | 2017-06-30 | 0.213 | 1,440,000 | -10,000 | 0.03% | 306,720 |
| 2017-06-29 | 2017-06-27 | 0.197 | 1,450,000 | -40,000 | 0.03% | 285,650 |
| 2017-06-26 | 2017-06-22 | 0.236 | 1,490,000 | -260,000 | 0.03% | 351,640 |
| 2017-06-08 | 2017-06-06 | 0.189 | 1,750,000 | -20,000 | 0.03% | 330,750 |
| 2017-06-05 | 2017-06-01 | 0.190 | 1,770,000 | -100,000 | 0.03% | 336,300 |
| 2017-05-24 | 2017-05-22 | 0.226 | 1,870,000 | +30,000 | 0.04% | 422,620 |
| 2017-05-16 | 2017-05-12 | 0.246 | 1,840,000 | -40,000 | 0.03% | 452,640 |
| 2017-05-11 | 2017-05-09 | 0.236 | 1,880,000 | +100,000 | 0.04% | 443,680 |
| 2017-05-10 | 2017-05-08 | 0.236 | 1,780,000 | +940,000 | 0.03% | 420,080 |
| 2017-04-24 | 2017-04-20 | 1.100 | 840,000 | +840,000 | 0.02% | 924,000 |
| 2015-11-16 | 2015-11-12 | 1.400 | 0 | -15,000 | ||
| 2015-11-12 | 2015-11-10 | 1.320 | 15,000 | +15,000 | 0.00% | 19,800 |
| 2015-10-30 | 2015-10-28 | 1.560 | 0 | -10,000 | ||
| 2015-10-29 | 2015-10-27 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 0 | -15,000 | ||
| 2015-09-16 | 2015-09-14 | 0.860 | 15,000 | -5,000 | 0.00% | 12,900 |
| 2015-09-15 | 2015-09-11 | 0.860 | 20,000 | -35,000 | 0.00% | 17,200 |
| 2015-09-07 | 2015-09-02 | 0.610 | 55,000 | 0.00% | 33,550 |
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