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 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 140,000 | +0 | 0.01% | 86,800 |
| 2025-10-09 | 2025-10-06 | 0.650 | 140,000 | +0 | 0.01% | 91,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 140,000 | +0 | 0.01% | 88,200 |
| 2025-10-06 | 2025-10-02 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 140,000 | +0 | 0.01% | 84,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 140,000 | +0 | 0.01% | 81,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 140,000 | +0 | 0.01% | 81,200 |
| 2025-09-29 | 2025-09-25 | 0.590 | 140,000 | +0 | 0.01% | 82,600 |
| 2025-09-26 | 2025-09-24 | 0.670 | 140,000 | +0 | 0.01% | 93,800 |
| 2025-09-25 | 2025-09-23 | 0.670 | 140,000 | +0 | 0.01% | 93,800 |
| 2025-09-24 | 2025-09-22 | 0.570 | 140,000 | +0 | 0.01% | 79,800 |
| 2025-09-23 | 2025-09-19 | 0.560 | 140,000 | +0 | 0.01% | 78,400 |
| 2025-09-22 | 2025-09-18 | 0.540 | 140,000 | +0 | 0.01% | 75,600 |
| 2025-09-19 | 2025-09-17 | 0.580 | 140,000 | +0 | 0.01% | 81,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 140,000 | +0 | 0.01% | 79,800 |
| 2025-09-17 | 2025-09-15 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-09-16 | 2025-09-12 | 0.630 | 140,000 | +0 | 0.01% | 88,200 |
| 2025-09-15 | 2025-09-11 | 0.610 | 140,000 | +0 | 0.01% | 85,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 140,000 | +0 | 0.01% | 88,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 140,000 | +0 | 0.01% | 89,600 |
| 2025-09-10 | 2025-09-08 | 0.650 | 140,000 | +0 | 0.01% | 91,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 140,000 | +0 | 0.01% | 89,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 140,000 | +0 | 0.01% | 88,200 |
| 2025-09-05 | 2025-09-03 | 0.650 | 140,000 | +0 | 0.01% | 91,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 140,000 | +0 | 0.01% | 78,400 |
| 2025-09-03 | 2025-09-01 | 0.620 | 140,000 | +0 | 0.01% | 86,800 |
| 2025-09-02 | 2025-08-29 | 0.640 | 140,000 | +0 | 0.01% | 89,600 |
| 2025-09-01 | 2025-08-28 | 0.650 | 140,000 | +0 | 0.01% | 91,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 140,000 | +0 | 0.01% | 92,400 |
| 2025-08-28 | 2025-08-26 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-08-27 | 2025-08-25 | 0.690 | 140,000 | +0 | 0.01% | 96,600 |
| 2025-08-26 | 2025-08-22 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-08-25 | 2025-08-21 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-08-22 | 2025-08-20 | 0.710 | 140,000 | +0 | 0.01% | 99,400 |
| 2025-08-21 | 2025-08-19 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-08-20 | 2025-08-18 | 0.710 | 140,000 | +0 | 0.01% | 99,400 |
| 2025-08-19 | 2025-08-15 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-08-18 | 2025-08-14 | 0.720 | 140,000 | +0 | 0.01% | 100,800 |
| 2025-08-15 | 2025-08-13 | 0.740 | 140,000 | +0 | 0.01% | 103,600 |
| 2025-08-14 | 2025-08-12 | 0.740 | 140,000 | +0 | 0.01% | 103,600 |
| 2025-08-13 | 2025-08-11 | 0.760 | 140,000 | +0 | 0.01% | 106,400 |
| 2025-08-12 | 2025-08-08 | 0.760 | 140,000 | +0 | 0.01% | 106,400 |
| 2025-08-11 | 2025-08-07 | 0.780 | 140,000 | +0 | 0.01% | 109,200 |
| 2025-08-08 | 2025-08-06 | 0.760 | 140,000 | +0 | 0.01% | 106,400 |
| 2025-08-07 | 2025-08-05 | 0.770 | 140,000 | +0 | 0.01% | 107,800 |
| 2025-08-06 | 2025-08-04 | 0.780 | 140,000 | +0 | 0.01% | 109,200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 140,000 | +0 | 0.01% | 98,000 |
| 2025-08-04 | 2025-07-31 | 0.780 | 140,000 | +0 | 0.01% | 109,200 |
| 2025-08-01 | 2025-07-30 | 0.810 | 140,000 | +0 | 0.01% | 113,400 |
| 2025-07-31 | 2025-07-29 | 0.810 | 140,000 | +0 | 0.01% | 113,400 |
| 2025-07-30 | 2025-07-28 | 0.830 | 140,000 | +0 | 0.01% | 116,200 |
| 2025-07-29 | 2025-07-25 | 0.830 | 140,000 | +0 | 0.01% | 116,200 |
| 2025-07-28 | 2025-07-24 | 0.830 | 140,000 | +0 | 0.01% | 116,200 |
| 2025-07-25 | 2025-07-23 | 0.830 | 140,000 | +0 | 0.01% | 116,200 |
| 2025-07-24 | 2025-07-22 | 0.820 | 140,000 | +0 | 0.01% | 114,800 |
| 2025-07-23 | 2025-07-21 | 0.800 | 140,000 | +0 | 0.01% | 112,000 |
| 2025-07-22 | 2025-07-18 | 0.870 | 140,000 | +0 | 0.01% | 121,800 |
| 2025-07-21 | 2025-07-17 | 0.860 | 140,000 | +0 | 0.01% | 120,400 |
| 2025-07-18 | 2025-07-16 | 0.870 | 140,000 | +0 | 0.01% | 121,800 |
| 2025-07-17 | 2025-07-15 | 0.860 | 140,000 | +0 | 0.01% | 120,400 |
| 2025-07-16 | 2025-07-14 | 0.840 | 140,000 | +0 | 0.01% | 117,600 |
| 2025-07-15 | 2025-07-11 | 0.840 | 140,000 | +0 | 0.01% | 117,600 |
| 2025-07-14 | 2025-07-10 | 0.860 | 140,000 | +0 | 0.01% | 120,400 |
| 2025-07-11 | 2025-07-09 | 0.820 | 140,000 | +0 | 0.01% | 114,800 |
| 2025-07-10 | 2025-07-08 | 0.820 | 140,000 | -80,000 | 0.01% | 114,800 |
| 2025-07-08 | 2025-07-04 | 0.820 | 220,000 | -560,000 | 0.01% | 180,400 |
| 2025-06-24 | 2025-06-20 | 0.880 | 780,000 | -320,000 | 0.04% | 686,400 |
| 2025-06-13 | 2025-06-11 | 0.810 | 1,100,000 | -160,000 | 0.07% | 891,000 |
| 2025-05-26 | 2025-05-22 | 0.700 | 1,260,000 | -320,000 | 0.08% | 882,000 |
| 2025-05-23 | 2025-05-21 | 0.710 | 1,580,000 | -320,000 | 0.10% | 1,121,800 |
| 2025-05-21 | 2025-05-19 | 0.590 | 1,900,000 | -224,000 | 0.12% | 1,121,000 |
| 2025-05-16 | 2025-05-14 | 0.440 | 2,124,000 | -10,000 | 0.14% | 934,560 |
| 2025-05-15 | 2025-05-13 | 0.435 | 2,134,000 | +256,000 | 0.14% | 928,290 |
| 2025-03-11 | 2025-03-07 | 0.155 | 1,878,000 | -320,000 | 0.12% | 291,090 |
| 2025-02-24 | 2025-02-20 | 0.156 | 2,198,000 | -224,000 | 0.14% | 342,888 |
| 2025-02-21 | 2025-02-19 | 0.152 | 2,422,000 | -256,000 | 0.16% | 368,144 |
| 2025-02-20 | 2025-02-18 | 0.154 | 2,678,000 | -320,000 | 0.17% | 412,412 |
| 2025-02-12 | 2025-02-10 | 0.160 | 2,998,000 | -24,000 | 0.19% | 479,680 |
| 2025-02-10 | 2025-02-06 | 0.166 | 3,022,000 | -288,000 | 0.19% | 501,652 |
| 2025-01-06 | 2025-01-02 | 0.159 | 3,310,000 | -144,000 | 0.21% | 526,290 |
| 2025-01-03 | 2024-12-31 | 0.150 | 3,454,000 | -288,000 | 0.22% | 518,100 |
| 2024-12-05 | 2024-12-03 | 0.199 | 3,742,000 | -320,000 | 0.24% | 744,658 |
| 2024-11-25 | 2024-11-21 | 0.181 | 4,062,000 | -800,000 | 0.26% | 735,222 |
| 2024-11-15 | 2024-11-13 | 0.240 | 4,862,000 | -1,680,000 | 0.31% | 1,166,880 |
| 2024-11-14 | 2024-11-12 | 0.177 | 6,542,000 | -400,000 | 0.42% | 1,157,934 |
| 2024-07-11 | 2024-07-09 | 0.061 | 6,942,000 | -384,000 | 0.45% | 423,462 |
| 2024-05-23 | 2024-05-21 | 0.072 | 7,326,000 | +2,070,000 | 0.47% | 527,472 |
| 2023-05-23 | 2023-05-19 | 0.216 | 5,256,000 | +608,000 | 0.41% | 1,135,296 |
| 2023-04-25 | 2023-04-21 | 0.166 | 4,648,000 | -10,000 | 0.36% | 771,568 |
| 2023-04-17 | 2023-04-13 | 0.220 | 4,658,000 | +2,748,000 | 0.36% | 1,024,760 |
| 2023-03-24 | 2023-03-22 | 0.164 | 1,910,000 | +6,000 | 0.44% | 313,240 |
| 2023-03-10 | 2023-03-08 | 0.155 | 1,904,000 | -4,000 | 0.44% | 295,120 |
| 2023-02-17 | 2023-02-15 | 0.145 | 1,908,000 | +130,462 | 0.44% | 277,296 |
| 2023-02-16 | 2023-02-14 | 0.140 | 1,777,538 | -270,499 | 0.44% | 248,400 |
| 2023-02-06 | 2023-02-02 | 0.140 | 2,048,037 | +1,678,789 | 0.44% | 286,200 |
| 2022-08-29 | 2022-08-25 | 0.198 | 369,248 | -10,734 | 0.08% | 72,928 |
| 2022-06-01 | 2022-05-30 | 0.559 | 379,982 | -107,339 | 0.10% | 212,400 |
| 2022-02-24 | 2022-02-22 | 0.311 | 487,321 | -6,440 | 0.13% | 151,636 |
| 2021-11-30 | 2021-11-26 | 0.332 | 493,761 | -42,936 | 0.15% | 163,760 |
| 2021-11-26 | 2021-11-24 | 0.252 | 536,697 | -94,459 | 0.17% | 135,000 |
| 2021-09-21 | 2021-09-17 | 0.198 | 631,156 | -10,734 | 0.20% | 124,656 |
| 2021-08-24 | 2021-08-20 | 0.207 | 641,890 | -313,431 | 0.20% | 132,756 |
| 2021-08-10 | 2021-08-06 | 0.216 | 955,321 | -161,009 | 0.30% | 206,480 |
| 2021-08-04 | 2021-08-02 | 0.212 | 1,116,330 | -107,340 | 0.35% | 237,120 |
| 2021-08-02 | 2021-07-29 | 0.212 | 1,223,670 | -107,339 | 0.38% | 259,920 |
| 2021-07-29 | 2021-07-27 | 0.235 | 1,331,009 | -64,404 | 0.41% | 312,480 |
| 2021-05-21 | 2021-05-18 | 0.276 | 1,395,413 | +1,371,798 | 0.43% | 384,800 |
| 2020-01-31 | 2020-01-29 | 2.087 | 23,615 | -6,440 | 0.01% | 49,281 |
| 2020-01-29 | 2020-01-22 | 2.199 | 30,055 | -4,294 | 0.01% | 66,080 |
| 2018-01-03 | 2017-12-29 | 3.056 | 34,349 | -8,587 | 0.01% | 104,961 |
| 2017-12-08 | 2017-12-06 | 2.590 | 42,936 | -6,440 | 0.02% | 111,201 |
| 2017-11-09 | 2017-11-07 | 2.404 | 49,376 | +6,440 | 0.02% | 118,680 |
| 2017-05-15 | 2017-05-11 | 2.292 | 42,936 | -12,881 | 0.02% | 98,401 |
| 2017-05-12 | 2017-05-10 | 2.385 | 55,817 | -4,293 | 0.02% | 133,121 |
| 2017-02-09 | 2017-02-07 | 3.205 | 60,110 | +17,174 | 0.02% | 192,640 |
| 2017-01-25 | 2017-01-23 | 3.223 | 42,936 | -4,293 | 0.02% | 138,401 |
| 2017-01-20 | 2017-01-18 | 3.223 | 47,229 | +21,468 | 0.02% | 152,239 |
| 2016-10-18 | 2016-10-14 | 3.112 | 25,761 | -4,294 | 0.01% | 80,159 |
| 2016-10-11 | 2016-10-06 | 2.758 | 30,055 | -81,578 | 0.01% | 82,880 |
| 2016-02-22 | 2016-02-18 | 1.379 | 111,633 | +111,633 | 0.04% | 153,920 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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