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 | 0.670 | 1,760,000 | +0 | 0.12% | 1,179,200 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-10-02 | 2025-09-29 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-25 | 2025-09-23 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-12 | 2025-09-10 | 0.670 | 1,760,000 | +0 | 0.12% | 1,179,200 |
| 2025-09-11 | 2025-09-09 | 0.670 | 1,760,000 | +0 | 0.12% | 1,179,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 1,760,000 | +0 | 0.12% | 1,179,200 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-08 | 2025-09-04 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,760,000 | +0 | 0.12% | 1,179,200 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-09-01 | 2025-08-28 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-08-22 | 2025-08-20 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-19 | 2025-08-15 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-08-14 | 2025-08-12 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-13 | 2025-08-11 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-12 | 2025-08-08 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-08-11 | 2025-08-07 | 0.700 | 1,760,000 | +0 | 0.12% | 1,232,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,760,000 | +0 | 0.12% | 1,232,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 1,760,000 | +0 | 0.12% | 1,232,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 1,760,000 | +0 | 0.12% | 1,232,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,760,000 | +0 | 0.12% | 1,232,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 1,760,000 | +0 | 0.12% | 1,232,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 1,760,000 | +0 | 0.12% | 1,232,000 |
| 2025-07-31 | 2025-07-29 | 0.710 | 1,760,000 | +0 | 0.12% | 1,249,600 |
| 2025-07-30 | 2025-07-28 | 0.710 | 1,760,000 | +0 | 0.12% | 1,249,600 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,760,000 | +0 | 0.12% | 1,249,600 |
| 2025-07-28 | 2025-07-24 | 0.720 | 1,760,000 | +0 | 0.12% | 1,267,200 |
| 2025-07-25 | 2025-07-23 | 0.730 | 1,760,000 | +0 | 0.12% | 1,284,800 |
| 2025-07-24 | 2025-07-22 | 0.720 | 1,760,000 | +0 | 0.12% | 1,267,200 |
| 2025-07-23 | 2025-07-21 | 0.710 | 1,760,000 | +0 | 0.12% | 1,249,600 |
| 2025-07-22 | 2025-07-18 | 0.710 | 1,760,000 | +0 | 0.12% | 1,249,600 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,760,000 | +0 | 0.12% | 1,196,800 |
| 2025-07-18 | 2025-07-16 | 0.690 | 1,760,000 | +0 | 0.12% | 1,214,400 |
| 2025-07-17 | 2025-07-15 | 0.710 | 1,760,000 | +0 | 0.12% | 1,249,600 |
| 2025-07-16 | 2025-07-14 | 0.710 | 1,760,000 | +0 | 0.12% | 1,249,600 |
| 2025-07-15 | 2025-07-11 | 0.710 | 1,760,000 | -98,500 | 0.12% | 1,249,600 |
| 2025-05-30 | 2025-05-28 | 0.660 | 1,858,500 | -40,000 | 0.13% | 1,226,610 |
| 2025-05-19 | 2025-05-15 | 0.670 | 1,898,500 | +12,000 | 0.13% | 1,271,995 |
| 2025-02-25 | 2025-02-21 | 0.750 | 1,886,500 | -200,000 | 0.13% | 1,414,875 |
| 2025-02-13 | 2025-02-11 | 0.840 | 2,086,500 | +222,500 | 0.14% | 1,752,660 |
| 2025-01-09 | 2025-01-07 | 0.990 | 1,864,000 | -60,000 | 0.13% | 1,845,360 |
| 2024-12-18 | 2024-12-16 | 1.110 | 1,924,000 | -150,000 | 0.13% | 2,135,640 |
| 2024-12-12 | 2024-12-10 | 0.990 | 2,074,000 | -10,000 | 0.14% | 2,053,260 |
| 2024-12-11 | 2024-12-09 | 0.960 | 2,084,000 | -226,000 | 0.14% | 2,000,640 |
| 2024-09-09 | 2024-09-04 | 0.670 | 2,310,000 | -6,500 | 0.16% | 1,547,700 |
| 2024-05-20 | 2024-05-16 | 0.760 | 2,316,500 | +348,000 | 0.16% | 1,760,540 |
| 2023-10-18 | 2023-10-16 | 0.840 | 1,968,500 | -28,000 | 0.13% | 1,653,540 |
| 2023-08-11 | 2023-08-09 | 1.010 | 1,996,500 | -30,000 | 0.14% | 2,016,465 |
| 2023-08-03 | 2023-08-01 | 1.060 | 2,026,500 | -28,000 | 0.14% | 2,148,090 |
| 2023-06-16 | 2023-06-14 | 1.110 | 2,054,500 | -118,000 | 0.14% | 2,280,495 |
| 2023-05-19 | 2023-05-17 | 1.120 | 2,172,500 | +60,000 | 0.15% | 2,433,200 |
| 2023-03-17 | 2023-03-15 | 1.210 | 2,112,500 | -6,500 | 0.14% | 2,556,125 |
| 2023-03-13 | 2023-03-09 | 1.080 | 2,119,000 | +103,500 | 0.14% | 2,288,520 |
| 2023-02-17 | 2023-02-15 | 1.150 | 2,015,500 | -80,000 | 0.14% | 2,317,825 |
| 2022-10-14 | 2022-10-12 | 0.670 | 2,095,500 | -19,000 | 0.14% | 1,403,985 |
| 2022-06-20 | 2022-06-16 | 0.800 | 2,114,500 | +142,500 | 0.14% | 1,691,600 |
| 2021-12-10 | 2021-12-08 | 1.320 | 1,972,000 | -74,500 | 0.13% | 2,603,040 |
| 2021-05-04 | 2021-04-30 | 1.300 | 2,046,500 | +1,419,000 | 0.14% | 2,660,450 |
| 2020-06-26 | 2020-06-23 | 1.940 | 627,500 | -49,000 | 0.04% | 1,217,350 |
| 2020-06-08 | 2020-06-04 | 1.690 | 676,500 | -200,000 | 0.05% | 1,143,285 |
| 2020-06-01 | 2020-05-28 | 1.600 | 876,500 | -15,000 | 0.06% | 1,402,400 |
| 2020-05-25 | 2020-05-21 | 1.820 | 891,500 | -95,000 | 0.06% | 1,622,530 |
| 2020-05-21 | 2020-05-19 | 1.680 | 986,500 | -100,000 | 0.07% | 1,657,320 |
| 2020-05-20 | 2020-05-18 | 1.680 | 1,086,500 | -80,000 | 0.07% | 1,825,320 |
| 2020-04-23 | 2020-04-21 | 1.750 | 1,166,500 | +619,000 | 0.08% | 2,041,375 |
| 2019-08-27 | 2019-08-23 | 2.470 | 547,500 | -40,000 | 0.04% | 1,352,325 |
| 2019-08-05 | 2019-08-01 | 2.450 | 587,500 | -60,000 | 0.04% | 1,439,375 |
| 2019-05-08 | 2019-05-06 | 2.750 | 647,500 | -5,000 | 0.04% | 1,780,625 |
| 2019-04-24 | 2019-04-18 | 2.820 | 652,500 | +410,500 | 0.04% | 1,840,050 |
| 2018-09-03 | 2018-08-30 | 3.560 | 242,000 | -32,000 | 0.02% | 861,520 |
| 2018-07-05 | 2018-07-03 | 3.490 | 274,000 | +20,000 | 0.02% | 956,260 |
| 2018-07-04 | 2018-06-29 | 3.240 | 254,000 | +10,000 | 0.02% | 822,960 |
| 2018-07-03 | 2018-06-28 | 3.100 | 244,000 | +20,000 | 0.02% | 756,400 |
| 2018-06-28 | 2018-06-26 | 2.980 | 224,000 | +6,500 | 0.02% | 667,520 |
| 2018-06-21 | 2018-06-19 | 3.100 | 217,500 | +10,000 | 0.01% | 674,250 |
| 2018-05-23 | 2018-05-18 | 3.860 | 207,500 | +7,000 | 0.01% | 800,950 |
| 2018-05-09 | 2018-05-07 | 3.780 | 200,500 | +3,500 | 0.01% | 757,890 |
| 2018-05-07 | 2018-05-03 | 3.570 | 197,000 | -4,500 | 0.01% | 703,290 |
| 2018-05-04 | 2018-05-02 | 3.480 | 201,500 | -1,500 | 0.01% | 701,220 |
| 2018-05-02 | 2018-04-27 | 3.370 | 203,000 | -4,500 | 0.01% | 684,110 |
| 2018-04-30 | 2018-04-26 | 3.110 | 207,500 | +144,500 | 0.01% | 645,325 |
| 2018-01-09 | 2018-01-05 | 2.320 | 63,000 | -4,500 | 0.00% | 146,160 |
| 2017-11-24 | 2017-11-22 | 2.540 | 67,500 | -1,500 | 0.00% | 171,450 |
| 2017-07-17 | 2017-07-13 | 3.540 | 69,000 | -14,000 | 0.00% | 244,260 |
| 2017-04-27 | 2017-04-25 | 2.540 | 83,000 | +33,500 | 0.01% | 210,820 |
| 2016-08-19 | 2016-08-17 | 2.200 | 49,500 | -13,000 | 0.00% | 108,900 |
| 2016-07-20 | 2016-07-18 | 2.700 | 62,500 | -2,000 | 0.00% | 168,750 |
| 2016-07-19 | 2016-07-15 | 2.440 | 64,500 | 0.00% | 157,380 |
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