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 | 0.172 | 1,028,000 | +0 | 0.26% | 176,816 |
| 2025-10-13 | 2025-10-09 | 0.172 | 1,028,000 | +0 | 0.26% | 176,816 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,028,000 | +0 | 0.26% | 177,844 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,028,000 | +0 | 0.26% | 177,844 |
| 2025-10-08 | 2025-10-03 | 0.175 | 1,028,000 | +0 | 0.26% | 179,900 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,028,000 | +0 | 0.26% | 179,900 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,028,000 | +0 | 0.26% | 179,900 |
| 2025-10-02 | 2025-09-29 | 0.172 | 1,028,000 | +0 | 0.26% | 176,816 |
| 2025-09-30 | 2025-09-26 | 0.172 | 1,028,000 | +0 | 0.26% | 176,816 |
| 2025-09-29 | 2025-09-25 | 0.176 | 1,028,000 | +0 | 0.26% | 180,928 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,028,000 | +0 | 0.26% | 180,928 |
| 2025-09-25 | 2025-09-23 | 0.177 | 1,028,000 | +0 | 0.26% | 181,956 |
| 2025-09-24 | 2025-09-22 | 0.177 | 1,028,000 | +0 | 0.26% | 181,956 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,028,000 | +0 | 0.26% | 181,956 |
| 2025-09-22 | 2025-09-18 | 0.177 | 1,028,000 | +0 | 0.26% | 181,956 |
| 2025-09-19 | 2025-09-17 | 0.179 | 1,028,000 | +0 | 0.26% | 184,012 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,028,000 | +0 | 0.26% | 184,012 |
| 2025-09-17 | 2025-09-15 | 0.178 | 1,028,000 | +0 | 0.26% | 182,984 |
| 2025-09-16 | 2025-09-12 | 0.179 | 1,028,000 | +0 | 0.26% | 184,012 |
| 2025-09-15 | 2025-09-11 | 0.180 | 1,028,000 | +0 | 0.26% | 185,040 |
| 2025-09-12 | 2025-09-10 | 0.180 | 1,028,000 | +0 | 0.26% | 185,040 |
| 2025-09-11 | 2025-09-09 | 0.175 | 1,028,000 | +0 | 0.26% | 179,900 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,028,000 | +0 | 0.26% | 179,900 |
| 2025-09-09 | 2025-09-05 | 0.174 | 1,028,000 | +0 | 0.26% | 178,872 |
| 2025-09-08 | 2025-09-04 | 0.174 | 1,028,000 | +0 | 0.26% | 178,872 |
| 2025-09-05 | 2025-09-03 | 0.174 | 1,028,000 | +0 | 0.26% | 178,872 |
| 2025-09-04 | 2025-09-02 | 0.176 | 1,028,000 | +0 | 0.26% | 180,928 |
| 2025-09-03 | 2025-09-01 | 0.177 | 1,028,000 | +0 | 0.26% | 181,956 |
| 2025-09-02 | 2025-08-29 | 0.174 | 1,028,000 | +0 | 0.26% | 178,872 |
| 2025-09-01 | 2025-08-28 | 0.175 | 1,028,000 | +0 | 0.26% | 179,900 |
| 2025-08-29 | 2025-08-27 | 0.176 | 1,028,000 | +0 | 0.26% | 180,928 |
| 2025-08-28 | 2025-08-26 | 0.177 | 1,028,000 | +0 | 0.26% | 181,956 |
| 2025-08-27 | 2025-08-25 | 0.179 | 1,028,000 | +0 | 0.26% | 184,012 |
| 2025-08-26 | 2025-08-22 | 0.175 | 1,028,000 | +0 | 0.26% | 179,900 |
| 2025-08-25 | 2025-08-21 | 0.169 | 1,028,000 | +0 | 0.26% | 173,732 |
| 2025-08-22 | 2025-08-20 | 0.171 | 1,028,000 | +0 | 0.26% | 175,788 |
| 2025-08-21 | 2025-08-19 | 0.174 | 1,028,000 | +40,000 | 0.26% | 178,872 |
| 2025-03-04 | 2025-02-28 | 0.179 | 988,000 | -30,000 | 0.25% | 176,852 |
| 2024-10-15 | 2024-10-10 | 0.198 | 1,018,000 | -2,000 | 0.25% | 201,564 |
| 2024-02-23 | 2024-02-21 | 0.240 | 1,020,000 | -6,000 | 0.26% | 244,800 |
| 2023-08-31 | 2023-08-29 | 0.220 | 1,026,000 | +94,000 | 0.26% | 225,720 |
| 2023-07-26 | 2023-07-24 | 0.230 | 932,000 | -20,000 | 0.23% | 214,360 |
| 2023-02-07 | 2023-02-03 | 0.310 | 952,000 | -2,000 | 0.24% | 295,120 |
| 2022-09-01 | 2022-08-30 | 0.240 | 954,000 | +62,000 | 0.24% | 228,960 |
| 2022-05-20 | 2022-05-18 | 0.320 | 892,000 | -4,000 | 0.22% | 285,440 |
| 2022-05-10 | 2022-05-05 | 0.420 | 896,000 | -72,000 | 0.22% | 376,320 |
| 2021-09-09 | 2021-09-07 | 0.370 | 968,000 | -30,000 | 0.24% | 358,160 |
| 2021-09-02 | 2021-08-31 | 0.360 | 998,000 | +582,000 | 0.25% | 359,280 |
| 2021-04-28 | 2021-04-26 | 1.010 | 416,000 | -10,000 | 0.10% | 420,160 |
| 2020-08-27 | 2020-08-25 | 0.230 | 426,000 | +2,000 | 0.11% | 97,980 |
| 2019-09-02 | 2019-08-29 | 0.470 | 424,000 | -22,000 | 0.11% | 199,280 |
| 2019-08-29 | 2019-08-27 | 0.430 | 446,000 | +42,000 | 0.11% | 191,780 |
| 2018-10-08 | 2018-10-04 | 1.070 | 404,000 | -8,000 | 0.10% | 432,280 |
| 2018-10-05 | 2018-10-03 | 0.930 | 412,000 | -50,000 | 0.10% | 383,160 |
| 2018-08-30 | 2018-08-28 | 1.040 | 462,000 | +8,000 | 0.12% | 480,480 |
| 2018-05-21 | 2018-05-17 | 1.740 | 454,000 | -18,000 | 0.11% | 789,960 |
| 2018-05-15 | 2018-05-11 | 1.790 | 472,000 | -10,000 | 0.12% | 844,880 |
| 2018-02-27 | 2018-02-23 | 1.590 | 482,000 | -20,000 | 0.12% | 766,380 |
| 2018-02-20 | 2018-02-13 | 1.710 | 502,000 | -2,000 | 0.13% | 858,420 |
| 2018-02-13 | 2018-02-09 | 1.550 | 504,000 | -22,000 | 0.13% | 781,200 |
| 2018-02-09 | 2018-02-07 | 1.670 | 526,000 | -302,000 | 0.13% | 878,420 |
| 2018-02-08 | 2018-02-06 | 1.340 | 828,000 | -1,002,000 | 0.21% | 1,109,520 |
| 2018-02-06 | 2018-02-02 | 1.310 | 1,830,000 | -382,000 | 0.46% | 2,397,300 |
| 2018-02-05 | 2018-02-01 | 1.180 | 2,212,000 | -12,000 | 0.55% | 2,610,160 |
| 2018-01-25 | 2018-01-23 | 1.060 | 2,224,000 | -8,000 | 0.56% | 2,357,440 |
| 2018-01-23 | 2018-01-19 | 1.070 | 2,232,000 | -4,000 | 0.56% | 2,388,240 |
| 2018-01-03 | 2017-12-29 | 1.060 | 2,236,000 | -50,000 | 0.56% | 2,370,160 |
| 2017-12-20 | 2017-12-18 | 1.020 | 2,286,000 | -100,000 | 0.57% | 2,331,720 |
| 2017-12-18 | 2017-12-14 | 1.010 | 2,386,000 | -286,000 | 0.60% | 2,409,860 |
| 2017-12-08 | 2017-12-06 | 1.030 | 2,672,000 | -10,000 | 0.67% | 2,752,160 |
| 2017-12-04 | 2017-11-30 | 1.040 | 2,682,000 | -30,000 | 0.67% | 2,789,280 |
| 2017-11-30 | 2017-11-28 | 1.060 | 2,712,000 | -34,000 | 0.68% | 2,874,720 |
| 2017-11-28 | 2017-11-24 | 1.080 | 2,746,000 | -250,000 | 0.69% | 2,965,680 |
| 2017-11-21 | 2017-11-17 | 1.070 | 2,996,000 | -30,000 | 0.75% | 3,205,720 |
| 2017-11-20 | 2017-11-16 | 1.060 | 3,026,000 | -10,000 | 0.76% | 3,207,560 |
| 2017-11-17 | 2017-11-15 | 1.080 | 3,036,000 | -198,000 | 0.76% | 3,278,880 |
| 2017-10-11 | 2017-10-09 | 1.010 | 3,234,000 | -40,000 | 0.81% | 3,266,340 |
| 2017-09-29 | 2017-09-27 | 1.140 | 3,274,000 | -4,000 | 0.82% | 3,732,360 |
| 2017-09-20 | 2017-09-18 | 1.130 | 3,278,000 | -48,000 | 0.82% | 3,704,140 |
| 2017-09-15 | 2017-09-13 | 0.970 | 3,326,000 | -18,000 | 0.83% | 3,226,220 |
| 2017-09-06 | 2017-09-04 | 0.900 | 3,344,000 | -2,000 | 0.84% | 3,009,600 |
| 2017-09-04 | 2017-08-31 | 0.990 | 3,346,000 | -8,000 | 0.84% | 3,312,540 |
| 2017-09-01 | 2017-08-30 | 0.940 | 3,354,000 | +3,346,000 | 0.84% | 3,152,760 |
| 2017-08-29 | 2017-08-25 | 0.940 | 8,000 | -28,000 | 0.00% | 7,520 |
| 2017-08-14 | 2017-08-10 | 0.810 | 36,000 | -40,000 | 0.01% | 29,160 |
| 2017-06-23 | 2017-06-21 | 1.090 | 76,000 | -20,000 | 0.02% | 82,840 |
| 2017-06-08 | 2017-06-06 | 1.060 | 96,000 | -20,000 | 0.02% | 101,760 |
| 2017-06-06 | 2017-06-02 | 1.050 | 116,000 | +20,000 | 0.03% | 121,800 |
| 2017-05-31 | 2017-05-26 | 1.120 | 96,000 | -20,000 | 0.02% | 107,520 |
| 2017-04-28 | 2017-04-26 | 1.130 | 116,000 | +20,000 | 0.03% | 131,080 |
| 2017-04-21 | 2017-04-19 | 1.180 | 96,000 | +20,000 | 0.02% | 113,280 |
| 2017-04-20 | 2017-04-18 | 1.210 | 76,000 | +68,000 | 0.02% | 91,960 |
| 2016-10-26 | 2016-10-24 | 1.180 | 8,000 | -14,000 | 0.00% | 9,440 |
| 2016-10-24 | 2016-10-19 | 1.200 | 22,000 | +14,000 | 0.01% | 26,400 |
| 2016-10-12 | 2016-10-07 | 1.250 | 8,000 | -18,000 | 0.00% | 10,000 |
| 2016-10-11 | 2016-10-06 | 1.290 | 26,000 | +10,000 | 0.01% | 33,540 |
| 2016-10-07 | 2016-10-05 | 1.320 | 16,000 | -20,000 | 0.00% | 21,120 |
| 2016-10-06 | 2016-10-04 | 1.220 | 36,000 | +20,000 | 0.01% | 43,920 |
| 2016-10-03 | 2016-09-29 | 1.380 | 16,000 | -6,000 | 0.00% | 22,080 |
| 2016-09-30 | 2016-09-28 | 1.440 | 22,000 | 0.01% | 31,680 |
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