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 | 0.310 | 25,000 | +0 | 0.00% | 7,750 |
| 2025-10-13 | 2025-10-09 | 0.315 | 25,000 | +0 | 0.00% | 7,875 |
| 2025-10-10 | 2025-10-08 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-10-09 | 2025-10-06 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-10-08 | 2025-10-03 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-10-06 | 2025-10-02 | 0.330 | 25,000 | +0 | 0.00% | 8,250 |
| 2025-10-03 | 2025-09-30 | 0.325 | 25,000 | +0 | 0.00% | 8,125 |
| 2025-10-02 | 2025-09-29 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-30 | 2025-09-26 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-29 | 2025-09-25 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-26 | 2025-09-24 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-25 | 2025-09-23 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-24 | 2025-09-22 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-23 | 2025-09-19 | 0.335 | 25,000 | +0 | 0.00% | 8,375 |
| 2025-09-22 | 2025-09-18 | 0.355 | 25,000 | +0 | 0.00% | 8,875 |
| 2025-09-19 | 2025-09-17 | 0.396 | 25,000 | +0 | 0.00% | 9,903 |
| 2025-09-18 | 2025-09-16 | 0.386 | 25,000 | +1,333 | 0.00% | 9,639 |
| 2025-09-17 | 2025-09-15 | 0.386 | 23,667 | +0 | 0.00% | 9,125 |
| 2025-09-16 | 2025-09-12 | 0.380 | 23,667 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.391 | 23,667 | +0 | 0.00% | 9,250 |
| 2025-09-12 | 2025-09-10 | 0.391 | 23,667 | +0 | 0.00% | 9,250 |
| 2025-09-11 | 2025-09-09 | 0.391 | 23,667 | +0 | 0.00% | 9,250 |
| 2025-09-10 | 2025-09-08 | 0.396 | 23,667 | +0 | 0.00% | 9,375 |
| 2025-09-09 | 2025-09-05 | 0.396 | 23,667 | +0 | 0.00% | 9,375 |
| 2025-09-08 | 2025-09-04 | 0.396 | 23,667 | +0 | 0.00% | 9,375 |
| 2025-09-05 | 2025-09-03 | 0.396 | 23,667 | +0 | 0.00% | 9,375 |
| 2025-09-04 | 2025-09-02 | 0.396 | 23,667 | +0 | 0.00% | 9,375 |
| 2025-09-03 | 2025-09-01 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-09-02 | 2025-08-29 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-09-01 | 2025-08-28 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-08-29 | 2025-08-27 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-08-28 | 2025-08-26 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-08-27 | 2025-08-25 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-26 | 2025-08-22 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-25 | 2025-08-21 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-22 | 2025-08-20 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-21 | 2025-08-19 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-20 | 2025-08-18 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-08-19 | 2025-08-15 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-08-18 | 2025-08-14 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-15 | 2025-08-13 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-14 | 2025-08-12 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-13 | 2025-08-11 | 0.417 | 23,667 | +0 | 0.00% | 9,875 |
| 2025-08-12 | 2025-08-08 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-08-11 | 2025-08-07 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-08-08 | 2025-08-06 | 0.417 | 23,667 | +0 | 0.00% | 9,875 |
| 2025-08-07 | 2025-08-05 | 0.417 | 23,667 | +0 | 0.00% | 9,875 |
| 2025-08-06 | 2025-08-04 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-08-05 | 2025-08-01 | 0.417 | 23,667 | +0 | 0.00% | 9,875 |
| 2025-08-04 | 2025-07-31 | 0.417 | 23,667 | +0 | 0.00% | 9,875 |
| 2025-08-01 | 2025-07-30 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-07-31 | 2025-07-29 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-07-30 | 2025-07-28 | 0.428 | 23,667 | +0 | 0.00% | 10,125 |
| 2025-07-29 | 2025-07-25 | 0.428 | 23,667 | +0 | 0.00% | 10,125 |
| 2025-07-28 | 2025-07-24 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-07-25 | 2025-07-23 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-07-24 | 2025-07-22 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-07-23 | 2025-07-21 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-22 | 2025-07-18 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-21 | 2025-07-17 | 0.412 | 23,667 | +0 | 0.00% | 9,750 |
| 2025-07-18 | 2025-07-16 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-07-17 | 2025-07-15 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-07-16 | 2025-07-14 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-07-15 | 2025-07-11 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-14 | 2025-07-10 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-11 | 2025-07-09 | 0.407 | 23,667 | +0 | 0.00% | 9,625 |
| 2025-07-10 | 2025-07-08 | 0.386 | 23,667 | +0 | 0.00% | 9,125 |
| 2025-07-09 | 2025-07-07 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-08 | 2025-07-04 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-07 | 2025-07-03 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-04 | 2025-07-02 | 0.396 | 23,667 | +0 | 0.00% | 9,375 |
| 2025-07-03 | 2025-06-30 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-07-02 | 2025-06-27 | 0.401 | 23,667 | +0 | 0.00% | 9,500 |
| 2025-06-30 | 2025-06-26 | 0.386 | 23,667 | +0 | 0.00% | 9,125 |
| 2025-06-27 | 2025-06-25 | 0.386 | 23,667 | +0 | 0.00% | 9,125 |
| 2025-06-26 | 2025-06-24 | 0.386 | 23,667 | +0 | 0.00% | 9,125 |
| 2025-06-25 | 2025-06-23 | 0.386 | 23,667 | +0 | 0.00% | 9,125 |
| 2025-06-24 | 2025-06-20 | 0.386 | 23,667 | +0 | 0.00% | 9,125 |
| 2025-06-23 | 2025-06-19 | 0.380 | 23,667 | +0 | 0.00% | 9,000 |
| 2025-06-20 | 2025-06-18 | 0.380 | 23,667 | +0 | 0.00% | 9,000 |
| 2025-06-19 | 2025-06-17 | 0.380 | 23,667 | +0 | 0.00% | 9,000 |
| 2025-06-18 | 2025-06-16 | 0.375 | 23,667 | +0 | 0.00% | 8,875 |
| 2025-06-17 | 2025-06-13 | 0.370 | 23,667 | +0 | 0.00% | 8,750 |
| 2025-06-16 | 2025-06-12 | 0.370 | 23,667 | +0 | 0.00% | 8,750 |
| 2025-06-13 | 2025-06-11 | 0.370 | 23,667 | +0 | 0.00% | 8,750 |
| 2025-06-12 | 2025-06-10 | 0.364 | 23,667 | +0 | 0.00% | 8,625 |
| 2025-06-11 | 2025-06-09 | 0.370 | 23,667 | +0 | 0.00% | 8,750 |
| 2025-06-10 | 2025-06-06 | 0.359 | 23,667 | +0 | 0.00% | 8,500 |
| 2025-06-09 | 2025-06-05 | 0.359 | 23,667 | +0 | 0.00% | 8,500 |
| 2025-06-06 | 2025-06-04 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-06-05 | 2025-06-03 | 0.364 | 23,667 | +0 | 0.00% | 8,625 |
| 2025-06-04 | 2025-06-02 | 0.359 | 23,667 | +0 | 0.00% | 8,500 |
| 2025-06-03 | 2025-05-30 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-06-02 | 2025-05-29 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-05-30 | 2025-05-28 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-05-29 | 2025-05-27 | 0.343 | 23,667 | +0 | 0.00% | 8,125 |
| 2025-05-28 | 2025-05-26 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-05-27 | 2025-05-23 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-05-26 | 2025-05-22 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-05-23 | 2025-05-21 | 0.349 | 23,667 | +0 | 0.00% | 8,250 |
| 2025-05-22 | 2025-05-20 | 0.354 | 23,667 | +0 | 0.00% | 8,375 |
| 2025-05-21 | 2025-05-19 | 0.359 | 23,667 | +0 | 0.00% | 8,500 |
| 2025-05-20 | 2025-05-16 | 0.349 | 23,667 | +0 | 0.00% | 8,250 |
| 2025-05-19 | 2025-05-15 | 0.349 | 23,667 | +0 | 0.00% | 8,250 |
| 2025-05-16 | 2025-05-14 | 0.333 | 23,667 | +0 | 0.00% | 7,875 |
| 2025-05-15 | 2025-05-13 | 0.333 | 23,667 | +0 | 0.00% | 7,875 |
| 2025-05-14 | 2025-05-12 | 0.333 | 23,667 | +0 | 0.00% | 7,875 |
| 2025-05-13 | 2025-05-09 | 0.327 | 23,667 | +0 | 0.00% | 7,750 |
| 2025-05-12 | 2025-05-08 | 0.322 | 23,667 | +0 | 0.00% | 7,625 |
| 2025-05-09 | 2025-05-07 | 0.322 | 23,667 | +0 | 0.00% | 7,625 |
| 2025-05-08 | 2025-05-06 | 0.322 | 23,667 | +0 | 0.00% | 7,625 |
| 2025-05-07 | 2025-05-02 | 0.322 | 23,667 | +0 | 0.00% | 7,625 |
| 2025-05-06 | 2025-04-30 | 0.327 | 23,667 | +0 | 0.00% | 7,750 |
| 2025-05-02 | 2025-04-29 | 0.322 | 23,667 | +0 | 0.00% | 7,625 |
| 2025-04-30 | 2025-04-28 | 0.301 | 23,667 | +0 | 0.00% | 7,125 |
| 2025-04-29 | 2025-04-25 | 0.296 | 23,667 | +0 | 0.00% | 7,000 |
| 2025-04-28 | 2025-04-24 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-25 | 2025-04-23 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-24 | 2025-04-22 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-23 | 2025-04-17 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-22 | 2025-04-16 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-17 | 2025-04-15 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-16 | 2025-04-14 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-15 | 2025-04-11 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-14 | 2025-04-10 | 0.290 | 23,667 | +0 | 0.00% | 6,875 |
| 2025-04-11 | 2025-04-09 | 0.280 | 23,667 | +0 | 0.00% | 6,625 |
| 2025-04-10 | 2025-04-08 | 0.280 | 23,667 | +0 | 0.00% | 6,625 |
| 2025-04-09 | 2025-04-07 | 0.280 | 23,667 | -189,333 | 0.00% | 6,625 |
| 2025-03-04 | 2025-02-28 | 0.246 | 213,000 | -23,667 | 0.03% | 52,425 |
| 2024-09-19 | 2024-09-16 | 0.282 | 236,667 | +18,562 | 0.03% | 66,734 |
| 2024-02-27 | 2024-02-23 | 0.304 | 218,105 | -17,448 | 0.03% | 66,250 |
| 2023-10-03 | 2023-09-28 | 0.185 | 235,553 | -30,535 | 0.04% | 43,470 |
| 2023-09-20 | 2023-09-18 | 0.170 | 266,088 | +18,351 | 0.04% | 45,208 |
| 2022-09-15 | 2022-09-13 | 0.287 | 247,737 | +10,818 | 0.04% | 71,121 |
| 2022-09-02 | 2022-08-31 | 0.278 | 236,919 | +170,893 | 0.04% | 65,880 |
| 2021-12-09 | 2021-12-07 | 0.310 | 66,026 | -54,375 | 0.01% | 20,485 |
| 2021-09-20 | 2021-09-16 | 0.310 | 120,401 | -34,955 | 0.02% | 37,355 |
| 2021-09-09 | 2021-09-07 | 0.414 | 155,356 | +5,357 | 0.03% | 64,286 |
| 2020-09-23 | 2020-09-21 | 0.414 | 149,999 | +5,000 | 0.03% | 62,069 |
| 2020-09-11 | 2020-09-09 | 0.414 | 144,999 | +112,374 | 0.03% | 60,000 |
| 2019-09-25 | 2019-09-23 | 0.747 | 32,625 | +3,625 | 0.01% | 24,384 |
| 2019-09-24 | 2019-09-20 | 0.733 | 29,000 | +1,706 | 0.01% | 21,250 |
| 2019-08-16 | 2019-08-14 | 0.953 | 27,294 | -105,764 | 0.01% | 26,000 |
| 2019-08-13 | 2019-08-09 | 0.953 | 133,058 | -6,824 | 0.03% | 126,750 |
| 2019-05-15 | 2019-05-10 | 0.762 | 139,882 | -27,294 | 0.03% | 106,600 |
| 2019-04-29 | 2019-04-25 | 0.725 | 167,176 | -6,823 | 0.03% | 121,275 |
| 2019-04-08 | 2019-04-03 | 0.850 | 173,999 | -54,588 | 0.03% | 147,900 |
| 2019-03-27 | 2019-03-25 | 0.703 | 228,587 | -34,118 | 0.04% | 160,800 |
| 2019-03-13 | 2019-03-11 | 0.689 | 262,705 | -6,823 | 0.05% | 180,950 |
| 2019-03-07 | 2019-03-05 | 0.645 | 269,528 | -3,412 | 0.05% | 173,800 |
| 2019-02-22 | 2019-02-20 | 0.652 | 272,940 | -3,412 | 0.05% | 178,000 |
| 2019-02-21 | 2019-02-19 | 0.652 | 276,352 | -3,411 | 0.05% | 180,225 |
| 2019-01-30 | 2019-01-28 | 0.608 | 279,763 | -170,588 | 0.05% | 170,150 |
| 2018-09-19 | 2018-09-17 | 0.556 | 450,351 | +11,401 | 0.09% | 250,543 |
| 2018-09-07 | 2018-09-05 | 0.549 | 438,950 | +23,278 | 0.09% | 240,900 |
| 2018-08-09 | 2018-08-07 | 0.594 | 415,672 | -129,690 | 0.08% | 246,875 |
| 2018-03-27 | 2018-03-23 | 0.624 | 545,362 | -3,325 | 0.11% | 340,300 |
| 2017-12-29 | 2017-12-27 | 0.609 | 548,687 | -3,325 | 0.11% | 334,125 |
| 2017-10-13 | 2017-10-11 | 0.639 | 552,012 | -9,976 | 0.11% | 352,750 |
| 2017-09-26 | 2017-09-22 | 0.647 | 561,988 | -13,302 | 0.11% | 363,350 |
| 2017-09-22 | 2017-09-20 | 0.654 | 575,290 | -6,651 | 0.12% | 376,275 |
| 2017-09-12 | 2017-09-08 | 0.654 | 581,941 | -272,680 | 0.12% | 380,625 |
| 2017-09-01 | 2017-08-30 | 0.541 | 854,621 | +754,860 | 0.17% | 462,600 |
| 2017-07-05 | 2017-07-03 | 0.594 | 99,761 | -19,953 | 0.02% | 59,250 |
| 2017-03-21 | 2017-03-17 | 0.677 | 119,714 | -9,976 | 0.02% | 81,000 |
| 2016-12-21 | 2016-12-19 | 0.647 | 129,690 | -13,301 | 0.03% | 83,850 |
| 2016-10-28 | 2016-10-26 | 0.729 | 142,991 | -9,976 | 0.03% | 104,275 |
| 2016-09-20 | 2016-09-15 | 0.842 | 152,967 | -13,302 | 0.03% | 128,800 |
| 2016-09-19 | 2016-09-14 | 0.872 | 166,269 | +13,302 | 0.03% | 145,000 |
| 2016-09-15 | 2016-09-13 | 0.962 | 152,967 | +13,301 | 0.03% | 147,200 |
| 2016-09-14 | 2016-09-12 | 0.872 | 139,666 | 0.03% | 121,800 |
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