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 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-10-13 | 2025-10-09 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-10-10 | 2025-10-08 | 0.177 | 72,000 | +0 | 0.03% | 12,744 |
| 2025-10-09 | 2025-10-06 | 0.177 | 72,000 | +0 | 0.03% | 12,744 |
| 2025-10-08 | 2025-10-03 | 0.155 | 72,000 | +0 | 0.03% | 11,160 |
| 2025-10-06 | 2025-10-02 | 0.169 | 72,000 | +0 | 0.03% | 12,168 |
| 2025-10-03 | 2025-09-30 | 0.175 | 72,000 | +0 | 0.03% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.172 | 72,000 | +0 | 0.03% | 12,384 |
| 2025-09-30 | 2025-09-26 | 0.185 | 72,000 | +0 | 0.03% | 13,320 |
| 2025-09-29 | 2025-09-25 | 0.185 | 72,000 | +0 | 0.03% | 13,320 |
| 2025-09-26 | 2025-09-24 | 0.185 | 72,000 | +0 | 0.03% | 13,320 |
| 2025-09-25 | 2025-09-23 | 0.185 | 72,000 | +0 | 0.03% | 13,320 |
| 2025-09-24 | 2025-09-22 | 0.185 | 72,000 | +0 | 0.03% | 13,320 |
| 2025-09-23 | 2025-09-19 | 0.185 | 72,000 | +0 | 0.03% | 13,320 |
| 2025-09-22 | 2025-09-18 | 0.185 | 72,000 | +0 | 0.03% | 13,320 |
| 2025-09-19 | 2025-09-17 | 0.170 | 72,000 | +0 | 0.03% | 12,240 |
| 2025-09-18 | 2025-09-16 | 0.170 | 72,000 | +0 | 0.03% | 12,240 |
| 2025-09-17 | 2025-09-15 | 0.150 | 72,000 | +0 | 0.03% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.158 | 72,000 | +0 | 0.03% | 11,376 |
| 2025-09-15 | 2025-09-11 | 0.163 | 72,000 | +0 | 0.03% | 11,736 |
| 2025-09-12 | 2025-09-10 | 0.168 | 72,000 | +0 | 0.03% | 12,096 |
| 2025-09-11 | 2025-09-09 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-09-10 | 2025-09-08 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-09-09 | 2025-09-05 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-09-08 | 2025-09-04 | 0.170 | 72,000 | +0 | 0.03% | 12,240 |
| 2025-09-05 | 2025-09-03 | 0.170 | 72,000 | +0 | 0.03% | 12,240 |
| 2025-09-04 | 2025-09-02 | 0.170 | 72,000 | +0 | 0.03% | 12,240 |
| 2025-09-03 | 2025-09-01 | 0.184 | 72,000 | +0 | 0.03% | 13,248 |
| 2025-09-02 | 2025-08-29 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-09-01 | 2025-08-28 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-08-29 | 2025-08-27 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-08-28 | 2025-08-26 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-08-27 | 2025-08-25 | 0.198 | 72,000 | +0 | 0.03% | 14,256 |
| 2025-08-26 | 2025-08-22 | 0.199 | 72,000 | +0 | 0.03% | 14,328 |
| 2025-08-25 | 2025-08-21 | 0.175 | 72,000 | +0 | 0.03% | 12,600 |
| 2025-08-22 | 2025-08-20 | 0.175 | 72,000 | +0 | 0.03% | 12,600 |
| 2025-08-21 | 2025-08-19 | 0.180 | 72,000 | +0 | 0.03% | 12,960 |
| 2025-08-20 | 2025-08-18 | 0.191 | 72,000 | +0 | 0.03% | 13,752 |
| 2025-08-19 | 2025-08-15 | 0.203 | 72,000 | +0 | 0.03% | 14,616 |
| 2025-08-18 | 2025-08-14 | 0.135 | 72,000 | +0 | 0.03% | 9,720 |
| 2025-08-15 | 2025-08-13 | 0.133 | 72,000 | +0 | 0.03% | 9,576 |
| 2025-08-14 | 2025-08-12 | 0.133 | 72,000 | +0 | 0.03% | 9,576 |
| 2025-08-13 | 2025-08-11 | 0.133 | 72,000 | +0 | 0.03% | 9,576 |
| 2025-08-12 | 2025-08-08 | 0.151 | 72,000 | +0 | 0.03% | 10,872 |
| 2025-08-11 | 2025-08-07 | 0.196 | 72,000 | +0 | 0.03% | 14,112 |
| 2025-08-08 | 2025-08-06 | 0.192 | 72,000 | +0 | 0.03% | 13,824 |
| 2025-08-07 | 2025-08-05 | 0.194 | 72,000 | +0 | 0.03% | 13,968 |
| 2025-08-06 | 2025-08-04 | 0.196 | 72,000 | +0 | 0.03% | 14,112 |
| 2025-08-05 | 2025-08-01 | 0.218 | 72,000 | +0 | 0.03% | 15,696 |
| 2025-08-04 | 2025-07-31 | 0.217 | 72,000 | +0 | 0.03% | 15,624 |
| 2025-08-01 | 2025-07-30 | 0.217 | 72,000 | +0 | 0.03% | 15,624 |
| 2025-07-31 | 2025-07-29 | 0.219 | 72,000 | +0 | 0.03% | 15,768 |
| 2025-07-30 | 2025-07-28 | 0.219 | 72,000 | +0 | 0.03% | 15,768 |
| 2025-07-29 | 2025-07-25 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-28 | 2025-07-24 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-25 | 2025-07-23 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-24 | 2025-07-22 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-23 | 2025-07-21 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-22 | 2025-07-18 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-21 | 2025-07-17 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-18 | 2025-07-16 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-17 | 2025-07-15 | 0.218 | 72,000 | +0 | 0.03% | 15,696 |
| 2025-07-16 | 2025-07-14 | 0.218 | 72,000 | +0 | 0.03% | 15,696 |
| 2025-07-15 | 2025-07-11 | 0.218 | 72,000 | +0 | 0.03% | 15,696 |
| 2025-07-14 | 2025-07-10 | 0.220 | 72,000 | +0 | 0.03% | 15,840 |
| 2025-07-11 | 2025-07-09 | 0.202 | 72,000 | +0 | 0.03% | 14,544 |
| 2025-07-10 | 2025-07-08 | 0.202 | 72,000 | +0 | 0.03% | 14,544 |
| 2025-07-09 | 2025-07-07 | 0.202 | 72,000 | +0 | 0.03% | 14,544 |
| 2025-07-08 | 2025-07-04 | 0.191 | 72,000 | +0 | 0.03% | 13,752 |
| 2025-07-07 | 2025-07-03 | 0.191 | 72,000 | +0 | 0.03% | 13,752 |
| 2025-07-04 | 2025-07-02 | 0.191 | 72,000 | +0 | 0.03% | 13,752 |
| 2025-07-03 | 2025-06-30 | 0.191 | 72,000 | +0 | 0.03% | 13,752 |
| 2025-07-02 | 2025-06-27 | 0.191 | 72,000 | +0 | 0.03% | 13,752 |
| 2025-06-30 | 2025-06-26 | 0.191 | 72,000 | +0 | 0.03% | 13,752 |
| 2025-06-27 | 2025-06-25 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-26 | 2025-06-24 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-25 | 2025-06-23 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-24 | 2025-06-20 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-23 | 2025-06-19 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-20 | 2025-06-18 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-19 | 2025-06-17 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-18 | 2025-06-16 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-17 | 2025-06-13 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-16 | 2025-06-12 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-13 | 2025-06-11 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-12 | 2025-06-10 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-11 | 2025-06-09 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-10 | 2025-06-06 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-09 | 2025-06-05 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-06 | 2025-06-04 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-05 | 2025-06-03 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-04 | 2025-06-02 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-03 | 2025-05-30 | 0.190 | 72,000 | +0 | 0.03% | 13,680 |
| 2025-06-02 | 2025-05-29 | 0.189 | 72,000 | +0 | 0.03% | 13,608 |
| 2025-05-30 | 2025-05-28 | 0.189 | 72,000 | +0 | 0.03% | 13,608 |
| 2025-05-29 | 2025-05-27 | 0.189 | 72,000 | +0 | 0.03% | 13,608 |
| 2025-05-28 | 2025-05-26 | 0.189 | 72,000 | +0 | 0.03% | 13,608 |
| 2025-05-27 | 2025-05-23 | 0.189 | 72,000 | +0 | 0.03% | 13,608 |
| 2025-05-26 | 2025-05-22 | 0.189 | 72,000 | +0 | 0.03% | 13,608 |
| 2025-05-23 | 2025-05-21 | 0.197 | 72,000 | +0 | 0.03% | 14,184 |
| 2025-05-22 | 2025-05-20 | 0.199 | 72,000 | +0 | 0.03% | 14,328 |
| 2025-05-21 | 2025-05-19 | 0.200 | 72,000 | +0 | 0.03% | 14,400 |
| 2025-05-20 | 2025-05-16 | 0.200 | 72,000 | +0 | 0.03% | 14,400 |
| 2025-05-19 | 2025-05-15 | 0.202 | 72,000 | +0 | 0.03% | 14,544 |
| 2025-05-16 | 2025-05-14 | 0.203 | 72,000 | +0 | 0.03% | 14,616 |
| 2025-05-15 | 2025-05-13 | 0.206 | 72,000 | +0 | 0.03% | 14,832 |
| 2025-05-14 | 2025-05-12 | 0.207 | 72,000 | +0 | 0.03% | 14,904 |
| 2025-05-13 | 2025-05-09 | 0.207 | 72,000 | +0 | 0.03% | 14,904 |
| 2025-05-12 | 2025-05-08 | 0.207 | 72,000 | +0 | 0.03% | 14,904 |
| 2025-05-09 | 2025-05-07 | 0.207 | 72,000 | +0 | 0.03% | 14,904 |
| 2025-05-08 | 2025-05-06 | 0.207 | 72,000 | +0 | 0.03% | 14,904 |
| 2025-05-07 | 2025-05-02 | 0.207 | 72,000 | +0 | 0.03% | 14,904 |
| 2025-05-06 | 2025-04-30 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-05-02 | 2025-04-29 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-30 | 2025-04-28 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-29 | 2025-04-25 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-28 | 2025-04-24 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-25 | 2025-04-23 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-24 | 2025-04-22 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-23 | 2025-04-17 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-22 | 2025-04-16 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-17 | 2025-04-15 | 0.209 | 72,000 | +0 | 0.03% | 15,048 |
| 2025-04-16 | 2025-04-14 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-04-15 | 2025-04-11 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-04-14 | 2025-04-10 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-04-11 | 2025-04-09 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-04-10 | 2025-04-08 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-04-09 | 2025-04-07 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-04-08 | 2025-04-03 | 0.208 | 72,000 | +0 | 0.03% | 14,976 |
| 2025-04-07 | 2025-04-02 | 0.230 | 72,000 | +0 | 0.03% | 16,560 |
| 2025-04-03 | 2025-04-01 | 0.230 | 72,000 | +0 | 0.03% | 16,560 |
| 2025-04-02 | 2025-03-31 | 0.247 | 72,000 | +0 | 0.03% | 17,784 |
| 2025-04-01 | 2025-03-28 | 0.249 | 72,000 | +0 | 0.03% | 17,928 |
| 2025-03-31 | 2025-03-27 | 0.250 | 72,000 | +0 | 0.03% | 18,000 |
| 2025-03-28 | 2025-03-26 | 0.250 | 72,000 | +0 | 0.03% | 18,000 |
| 2025-03-27 | 2025-03-25 | 0.260 | 72,000 | +0 | 0.03% | 18,720 |
| 2025-03-26 | 2025-03-24 | 0.260 | 72,000 | +0 | 0.03% | 18,720 |
| 2025-03-25 | 2025-03-21 | 0.265 | 72,000 | +0 | 0.03% | 19,080 |
| 2025-03-24 | 2025-03-20 | 0.265 | 72,000 | +0 | 0.03% | 19,080 |
| 2025-03-21 | 2025-03-19 | 0.265 | 72,000 | +0 | 0.03% | 19,080 |
| 2025-03-20 | 2025-03-18 | 0.260 | 72,000 | -200,000 | 0.03% | 18,720 |
| 2024-08-09 | 2024-08-07 | 0.111 | 272,000 | +100,000 | 0.13% | 30,192 |
| 2024-06-12 | 2024-06-07 | 0.155 | 172,000 | +88,000 | 0.08% | 26,660 |
| 2024-01-02 | 2023-12-28 | 0.630 | 84,000 | -100,000 | 0.05% | 52,920 |
| 2023-12-29 | 2023-12-27 | 0.685 | 184,000 | -100,000 | 0.11% | 126,040 |
| 2023-12-28 | 2023-12-22 | 0.500 | 284,000 | -100,000 | 0.16% | 142,000 |
| 2023-08-10 | 2023-08-08 | 0.585 | 384,000 | +32,000 | 0.27% | 224,640 |
| 2023-06-02 | 2023-05-31 | 0.875 | 352,000 | +322,000 | 0.25% | 308,000 |
| 2022-08-26 | 2022-08-24 | 1.925 | 30,000 | +16,000 | 0.02% | 57,750 |
| 2021-09-09 | 2021-09-07 | 0.370 | 14,000 | +4,000 | 0.01% | 5,180 |
| 2021-01-05 | 2020-12-31 | 0.410 | 10,000 | -6,000 | 0.01% | 4,100 |
| 2020-02-07 | 2020-02-05 | 0.578 | 16,000 | -2,000 | 0.02% | 9,244 |
| 2019-09-13 | 2019-09-11 | 1.422 | 18,000 | +5,625 | 0.02% | 25,600 |
| 2018-11-19 | 2018-11-15 | 2.089 | 12,375 | -13,725 | 0.01% | 25,850 |
| 2018-10-31 | 2018-10-29 | 2.267 | 26,100 | -900 | 0.03% | 59,160 |
| 2018-10-30 | 2018-10-26 | 2.400 | 27,000 | -2,250 | 0.03% | 64,800 |
| 2018-10-16 | 2018-10-12 | 2.267 | 29,250 | -8,325 | 0.03% | 66,300 |
| 2018-10-10 | 2018-10-08 | 2.222 | 37,575 | -113 | 0.04% | 83,500 |
| 2018-07-18 | 2018-07-16 | 2.400 | 37,688 | +28,688 | 0.04% | 90,451 |
| 2017-08-17 | 2017-08-15 | 6.000 | 9,000 | -1,350 | 0.01% | 54,000 |
| 2017-07-18 | 2017-07-14 | 8.889 | 10,350 | +10,350 | 0.01% | 92,000 |
| 2017-07-10 | 2017-07-06 | 11.022 | 0 | -1,800 | ||
| 2017-06-29 | 2017-06-27 | 11.111 | 1,800 | +1,800 | 0.00% | 20,000 |
| 2016-08-31 | 2016-08-29 | 35.278 | 0 | -900 | ||
| 2016-08-30 | 2016-08-26 | 36.667 | 900 | -1,800 | 0.00% | 33,000 |
| 2016-08-29 | 2016-08-25 | 38.556 | 2,700 | -1,800 | 0.00% | 104,100 |
| 2016-08-19 | 2016-08-17 | 39.222 | 4,500 | -900 | 0.01% | 176,500 |
| 2016-08-03 | 2016-07-29 | 42.167 | 5,400 | -900 | 0.01% | 227,700 |
| 2016-07-29 | 2016-07-27 | 38.278 | 6,300 | -900 | 0.01% | 241,150 |
| 2016-07-27 | 2016-07-25 | 33.333 | 7,200 | -1,800 | 0.01% | 240,000 |
| 2016-07-15 | 2016-07-13 | 38.889 | 9,000 | -900 | 0.01% | 350,000 |
| 2016-07-14 | 2016-07-12 | 39.944 | 9,900 | -1,800 | 0.01% | 395,450 |
| 2016-07-12 | 2016-07-08 | 40.000 | 11,700 | -1,800 | 0.01% | 468,000 |
| 2016-03-08 | 2016-03-04 | 53.778 | 13,500 | -18,000 | 0.02% | 726,000 |
| 2016-02-05 | 2016-02-03 | 51.667 | 31,500 | +31,500 | 0.04% | 1,627,500 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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