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 | 0.062 | 109,351,000 | +0 | 19.95% | 6,779,762 |
| 2025-10-13 | 2025-10-09 | 0.062 | 109,351,000 | +0 | 19.95% | 6,779,762 |
| 2025-10-10 | 2025-10-08 | 0.062 | 109,351,000 | +0 | 19.95% | 6,779,762 |
| 2025-10-09 | 2025-10-06 | 0.065 | 109,351,000 | +0 | 19.95% | 7,107,815 |
| 2025-10-08 | 2025-10-03 | 0.069 | 109,351,000 | +0 | 19.95% | 7,545,219 |
| 2025-10-06 | 2025-10-02 | 0.069 | 109,351,000 | +0 | 19.95% | 7,545,219 |
| 2025-10-03 | 2025-09-30 | 0.069 | 109,351,000 | +0 | 19.95% | 7,545,219 |
| 2025-10-02 | 2025-09-29 | 0.069 | 109,351,000 | +0 | 19.95% | 7,545,219 |
| 2025-09-30 | 2025-09-26 | 0.069 | 109,351,000 | +0 | 19.95% | 7,545,219 |
| 2025-09-29 | 2025-09-25 | 0.078 | 109,351,000 | +0 | 19.95% | 8,529,378 |
| 2025-09-26 | 2025-09-24 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-25 | 2025-09-23 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-24 | 2025-09-22 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-23 | 2025-09-19 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-22 | 2025-09-18 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-19 | 2025-09-17 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-18 | 2025-09-16 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-17 | 2025-09-15 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-16 | 2025-09-12 | 0.073 | 109,351,000 | +0 | 19.95% | 7,982,623 |
| 2025-09-15 | 2025-09-11 | 0.071 | 109,351,000 | +0 | 19.95% | 7,763,921 |
| 2025-09-12 | 2025-09-10 | 0.071 | 109,351,000 | +0 | 19.95% | 7,763,921 |
| 2025-09-11 | 2025-09-09 | 0.071 | 109,351,000 | +0 | 19.95% | 7,763,921 |
| 2025-09-10 | 2025-09-08 | 0.070 | 109,351,000 | +0 | 19.95% | 7,654,570 |
| 2025-09-09 | 2025-09-05 | 0.076 | 109,351,000 | +0 | 19.95% | 8,310,676 |
| 2025-09-08 | 2025-09-04 | 0.076 | 109,351,000 | +0 | 19.95% | 8,310,676 |
| 2025-09-05 | 2025-09-03 | 0.076 | 109,351,000 | +0 | 19.95% | 8,310,676 |
| 2025-09-04 | 2025-09-02 | 0.076 | 109,351,000 | +0 | 19.95% | 8,310,676 |
| 2025-09-03 | 2025-09-01 | 0.081 | 109,351,000 | +0 | 19.95% | 8,857,431 |
| 2025-09-02 | 2025-08-29 | 0.081 | 109,351,000 | +0 | 19.95% | 8,857,431 |
| 2025-09-01 | 2025-08-28 | 0.089 | 109,351,000 | +0 | 19.95% | 9,732,239 |
| 2025-08-29 | 2025-08-27 | 0.090 | 109,351,000 | +0 | 19.95% | 9,841,590 |
| 2025-08-28 | 2025-08-26 | 0.083 | 109,351,000 | +0 | 19.95% | 9,076,133 |
| 2025-08-27 | 2025-08-25 | 0.090 | 109,351,000 | +0 | 19.95% | 9,841,590 |
| 2025-08-26 | 2025-08-22 | 0.090 | 109,351,000 | +0 | 19.95% | 9,841,590 |
| 2025-08-25 | 2025-08-21 | 0.095 | 109,351,000 | +0 | 19.95% | 10,388,345 |
| 2025-08-22 | 2025-08-20 | 0.094 | 109,351,000 | +0 | 19.95% | 10,278,994 |
| 2025-08-21 | 2025-08-19 | 0.086 | 109,351,000 | +0 | 19.95% | 9,404,186 |
| 2025-08-20 | 2025-08-18 | 0.092 | 109,351,000 | +0 | 19.95% | 10,060,292 |
| 2025-08-19 | 2025-08-15 | 0.097 | 109,351,000 | +0 | 19.95% | 10,607,047 |
| 2025-08-18 | 2025-08-14 | 0.093 | 109,351,000 | +0 | 19.95% | 10,169,643 |
| 2025-08-15 | 2025-08-13 | 0.115 | 109,351,000 | +0 | 19.95% | 12,575,365 |
| 2025-08-14 | 2025-08-12 | 0.079 | 109,351,000 | +0 | 19.95% | 8,638,729 |
| 2025-08-13 | 2025-08-11 | 0.056 | 109,351,000 | +0 | 19.95% | 6,123,656 |
| 2025-08-12 | 2025-08-08 | 0.060 | 109,351,000 | +0 | 19.95% | 6,561,060 |
| 2025-08-11 | 2025-08-07 | 0.060 | 109,351,000 | +0 | 19.95% | 6,561,060 |
| 2025-08-08 | 2025-08-06 | 0.061 | 109,351,000 | +0 | 19.95% | 6,670,411 |
| 2025-08-07 | 2025-08-05 | 0.060 | 109,351,000 | +0 | 19.95% | 6,561,060 |
| 2025-08-06 | 2025-08-04 | 0.063 | 109,351,000 | +0 | 19.95% | 6,889,113 |
| 2025-08-05 | 2025-08-01 | 0.059 | 109,351,000 | +0 | 19.95% | 6,451,709 |
| 2025-08-04 | 2025-07-31 | 0.053 | 109,351,000 | +0 | 19.95% | 5,795,603 |
| 2025-08-01 | 2025-07-30 | 0.052 | 109,351,000 | +0 | 19.95% | 5,686,252 |
| 2025-07-31 | 2025-07-29 | 0.065 | 109,351,000 | +0 | 19.95% | 7,107,815 |
| 2025-07-30 | 2025-07-28 | 0.052 | 109,351,000 | +0 | 19.95% | 5,686,252 |
| 2025-07-29 | 2025-07-25 | 0.040 | 109,351,000 | +0 | 19.95% | 4,374,040 |
| 2025-07-28 | 2025-07-24 | 0.034 | 109,351,000 | +0 | 19.95% | 3,717,934 |
| 2025-07-25 | 2025-07-23 | 0.035 | 109,351,000 | +0 | 19.95% | 3,827,285 |
| 2025-07-24 | 2025-07-22 | 0.039 | 109,351,000 | +0 | 19.95% | 4,264,689 |
| 2025-07-23 | 2025-07-21 | 0.036 | 109,351,000 | +0 | 19.95% | 3,936,636 |
| 2025-07-22 | 2025-07-18 | 0.036 | 109,351,000 | +0 | 19.95% | 3,936,636 |
| 2025-07-21 | 2025-07-17 | 0.036 | 109,351,000 | +0 | 19.95% | 3,936,636 |
| 2025-07-18 | 2025-07-16 | 0.034 | 109,351,000 | +0 | 19.95% | 3,717,934 |
| 2025-07-17 | 2025-07-15 | 0.034 | 109,351,000 | +0 | 19.95% | 3,717,934 |
| 2025-07-16 | 2025-07-14 | 0.034 | 109,351,000 | +0 | 19.95% | 3,717,934 |
| 2025-07-15 | 2025-07-11 | 0.034 | 109,351,000 | +0 | 19.95% | 3,717,934 |
| 2025-07-14 | 2025-07-10 | 0.034 | 109,351,000 | +0 | 19.95% | 3,717,934 |
| 2025-07-11 | 2025-07-09 | 0.034 | 109,351,000 | +0 | 19.95% | 3,717,934 |
| 2025-07-10 | 2025-07-08 | 0.034 | 109,351,000 | +65,000,000 | 19.95% | 3,717,934 |
| 2023-12-01 | 2023-11-29 | 0.125 | 44,351,000 | +44,350,000 | 8.09% | 5,543,875 |
| 2023-07-05 | 2023-07-03 | 0.161 | 1,000 | +53 | 0.00% | 161 |
| 2023-07-04 | 2023-06-30 | 0.152 | 947 | -109 | 0.00% | 143 |
| 2023-02-08 | 2023-02-06 | 0.208 | 1,056 | -2,112 | 0.00% | 220 |
| 2018-12-04 | 2018-11-30 | 0.758 | 3,168 | -15,841 | 0.00% | 2,400 |
| 2018-10-24 | 2018-10-22 | 0.767 | 19,009 | -16,897 | 0.01% | 14,580 |
| 2018-01-19 | 2018-01-17 | 0.663 | 35,906 | -3,168 | 0.02% | 23,800 |
| 2017-11-30 | 2017-11-28 | 0.881 | 39,074 | -4,224 | 0.02% | 34,410 |
| 2017-10-31 | 2017-10-27 | 0.937 | 43,298 | -15,841 | 0.02% | 40,590 |
| 2017-09-29 | 2017-09-27 | 1.004 | 59,139 | +10,561 | 0.03% | 59,360 |
| 2017-07-20 | 2017-07-18 | 1.136 | 48,578 | -2,112 | 0.03% | 55,200 |
| 2017-06-29 | 2017-06-27 | 1.373 | 50,690 | -63,363 | 0.03% | 69,600 |
| 2017-06-09 | 2017-06-07 | 1.411 | 114,053 | +114,053 | 0.06% | 160,920 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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