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 | 0.250 | 1,340,000 | +0 | 0.48% | 335,000 |
| 2025-10-13 | 2025-10-09 | 0.255 | 1,340,000 | +0 | 0.48% | 341,700 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,340,000 | +0 | 0.48% | 341,700 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-10-06 | 2025-10-02 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-10-03 | 2025-09-30 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-10-02 | 2025-09-29 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-30 | 2025-09-26 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-26 | 2025-09-24 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-25 | 2025-09-23 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-23 | 2025-09-19 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-22 | 2025-09-18 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-19 | 2025-09-17 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-18 | 2025-09-16 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-17 | 2025-09-15 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-16 | 2025-09-12 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-15 | 2025-09-11 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-12 | 2025-09-10 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-11 | 2025-09-09 | 0.248 | 1,340,000 | +0 | 0.48% | 332,320 |
| 2025-09-10 | 2025-09-08 | 0.244 | 1,340,000 | +0 | 0.48% | 326,960 |
| 2025-09-09 | 2025-09-05 | 0.245 | 1,340,000 | +0 | 0.48% | 328,300 |
| 2025-09-08 | 2025-09-04 | 0.247 | 1,340,000 | +0 | 0.48% | 330,980 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,340,000 | +0 | 0.48% | 368,500 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,340,000 | +0 | 0.48% | 375,200 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,340,000 | +0 | 0.48% | 375,200 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,340,000 | +0 | 0.48% | 375,200 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,340,000 | +0 | 0.48% | 375,200 |
| 2025-08-29 | 2025-08-27 | 0.255 | 1,340,000 | +0 | 0.48% | 341,700 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,340,000 | +0 | 0.48% | 341,700 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,340,000 | +0 | 0.48% | 341,700 |
| 2025-08-26 | 2025-08-22 | 0.255 | 1,340,000 | +0 | 0.48% | 341,700 |
| 2025-08-25 | 2025-08-21 | 0.300 | 1,340,000 | +0 | 0.48% | 402,000 |
| 2025-08-22 | 2025-08-20 | 0.330 | 1,340,000 | +0 | 0.48% | 442,200 |
| 2025-08-21 | 2025-08-19 | 0.335 | 1,340,000 | +0 | 0.48% | 448,900 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,340,000 | +0 | 0.48% | 375,200 |
| 2025-08-19 | 2025-08-15 | 0.285 | 1,340,000 | +0 | 0.48% | 381,900 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,340,000 | +0 | 0.48% | 294,800 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,340,000 | +0 | 0.48% | 294,800 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-13 | 2025-08-11 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-12 | 2025-08-08 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-08 | 2025-08-06 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-07 | 2025-08-05 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-05 | 2025-08-01 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-04 | 2025-07-31 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-08-01 | 2025-07-30 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-31 | 2025-07-29 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-30 | 2025-07-28 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-29 | 2025-07-25 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-07-28 | 2025-07-24 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-07-25 | 2025-07-23 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-07-24 | 2025-07-22 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-07-23 | 2025-07-21 | 0.195 | 1,340,000 | +0 | 0.48% | 261,300 |
| 2025-07-22 | 2025-07-18 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-07-21 | 2025-07-17 | 0.187 | 1,340,000 | +0 | 0.48% | 250,580 |
| 2025-07-18 | 2025-07-16 | 0.187 | 1,340,000 | +0 | 0.48% | 250,580 |
| 2025-07-17 | 2025-07-15 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-16 | 2025-07-14 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-15 | 2025-07-11 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-14 | 2025-07-10 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-11 | 2025-07-09 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-07-10 | 2025-07-08 | 0.185 | 1,340,000 | +0 | 0.48% | 247,900 |
| 2025-07-09 | 2025-07-07 | 0.183 | 1,340,000 | +0 | 0.48% | 245,220 |
| 2025-07-08 | 2025-07-04 | 0.186 | 1,340,000 | +0 | 0.48% | 249,240 |
| 2025-07-07 | 2025-07-03 | 0.186 | 1,340,000 | +0 | 0.48% | 249,240 |
| 2025-07-04 | 2025-07-02 | 0.186 | 1,340,000 | +0 | 0.48% | 249,240 |
| 2025-07-03 | 2025-06-30 | 0.186 | 1,340,000 | +0 | 0.48% | 249,240 |
| 2025-07-02 | 2025-06-27 | 0.186 | 1,340,000 | +0 | 0.48% | 249,240 |
| 2025-06-30 | 2025-06-26 | 0.199 | 1,340,000 | +0 | 0.48% | 266,660 |
| 2025-06-27 | 2025-06-25 | 0.199 | 1,340,000 | +0 | 0.48% | 266,660 |
| 2025-06-26 | 2025-06-24 | 0.193 | 1,340,000 | +0 | 0.48% | 258,620 |
| 2025-06-25 | 2025-06-23 | 0.178 | 1,340,000 | +0 | 0.48% | 238,520 |
| 2025-06-24 | 2025-06-20 | 0.183 | 1,340,000 | +0 | 0.48% | 245,220 |
| 2025-06-23 | 2025-06-19 | 0.183 | 1,340,000 | +0 | 0.48% | 245,220 |
| 2025-06-20 | 2025-06-18 | 0.183 | 1,340,000 | +0 | 0.48% | 245,220 |
| 2025-06-19 | 2025-06-17 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-06-18 | 2025-06-16 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-06-17 | 2025-06-13 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-06-16 | 2025-06-12 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-06-13 | 2025-06-11 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-06-12 | 2025-06-10 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-06-11 | 2025-06-09 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-06-10 | 2025-06-06 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-06-09 | 2025-06-05 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-06-06 | 2025-06-04 | 0.198 | 1,340,000 | +0 | 0.48% | 265,320 |
| 2025-06-05 | 2025-06-03 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-06-04 | 2025-06-02 | 0.185 | 1,340,000 | +0 | 0.48% | 247,900 |
| 2025-06-03 | 2025-05-30 | 0.199 | 1,340,000 | +0 | 0.48% | 266,660 |
| 2025-06-02 | 2025-05-29 | 0.188 | 1,340,000 | +0 | 0.48% | 251,920 |
| 2025-05-30 | 2025-05-28 | 0.188 | 1,340,000 | +0 | 0.48% | 251,920 |
| 2025-05-29 | 2025-05-27 | 0.192 | 1,340,000 | +0 | 0.48% | 257,280 |
| 2025-05-28 | 2025-05-26 | 0.210 | 1,340,000 | +0 | 0.48% | 281,400 |
| 2025-05-27 | 2025-05-23 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-05-26 | 2025-05-22 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-05-23 | 2025-05-21 | 0.189 | 1,340,000 | +0 | 0.48% | 253,260 |
| 2025-05-22 | 2025-05-20 | 0.188 | 1,340,000 | +0 | 0.48% | 251,920 |
| 2025-05-21 | 2025-05-19 | 0.190 | 1,340,000 | +0 | 0.48% | 254,600 |
| 2025-05-20 | 2025-05-16 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-05-19 | 2025-05-15 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-05-16 | 2025-05-14 | 0.191 | 1,340,000 | +0 | 0.48% | 255,940 |
| 2025-05-15 | 2025-05-13 | 0.192 | 1,340,000 | +0 | 0.48% | 257,280 |
| 2025-05-14 | 2025-05-12 | 0.211 | 1,340,000 | +0 | 0.48% | 282,740 |
| 2025-05-13 | 2025-05-09 | 0.220 | 1,340,000 | +0 | 0.48% | 294,800 |
| 2025-05-12 | 2025-05-08 | 0.220 | 1,340,000 | +0 | 0.48% | 294,800 |
| 2025-05-09 | 2025-05-07 | 0.205 | 1,340,000 | +0 | 0.48% | 274,700 |
| 2025-05-08 | 2025-05-06 | 0.210 | 1,340,000 | +0 | 0.48% | 281,400 |
| 2025-05-07 | 2025-05-02 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-05-06 | 2025-04-30 | 0.229 | 1,340,000 | +0 | 0.48% | 306,860 |
| 2025-05-02 | 2025-04-29 | 0.220 | 1,340,000 | +0 | 0.48% | 294,800 |
| 2025-04-30 | 2025-04-28 | 0.218 | 1,340,000 | +0 | 0.48% | 292,120 |
| 2025-04-29 | 2025-04-25 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-04-28 | 2025-04-24 | 0.195 | 1,340,000 | +0 | 0.48% | 261,300 |
| 2025-04-25 | 2025-04-23 | 0.210 | 1,340,000 | +0 | 0.48% | 281,400 |
| 2025-04-24 | 2025-04-22 | 0.230 | 1,340,000 | +0 | 0.48% | 308,200 |
| 2025-04-23 | 2025-04-17 | 0.240 | 1,340,000 | +0 | 0.48% | 321,600 |
| 2025-04-22 | 2025-04-16 | 0.240 | 1,340,000 | +0 | 0.48% | 321,600 |
| 2025-04-17 | 2025-04-15 | 0.250 | 1,340,000 | +0 | 0.48% | 335,000 |
| 2025-04-16 | 2025-04-14 | 0.250 | 1,340,000 | +0 | 0.48% | 335,000 |
| 2025-04-15 | 2025-04-11 | 0.250 | 1,340,000 | +0 | 0.48% | 335,000 |
| 2025-04-14 | 2025-04-10 | 0.250 | 1,340,000 | +0 | 0.48% | 335,000 |
| 2025-04-11 | 2025-04-09 | 0.295 | 1,340,000 | +0 | 0.48% | 395,300 |
| 2025-04-10 | 2025-04-08 | 0.295 | 1,340,000 | +0 | 0.48% | 395,300 |
| 2025-04-09 | 2025-04-07 | 0.295 | 1,340,000 | +0 | 0.48% | 395,300 |
| 2025-04-08 | 2025-04-03 | 0.295 | 1,340,000 | +0 | 0.48% | 395,300 |
| 2025-04-07 | 2025-04-02 | 0.295 | 1,340,000 | +0 | 0.48% | 395,300 |
| 2025-04-03 | 2025-04-01 | 0.295 | 1,340,000 | +0 | 0.48% | 395,300 |
| 2025-04-02 | 2025-03-31 | 0.295 | 1,340,000 | +0 | 0.48% | 395,300 |
| 2025-04-01 | 2025-03-28 | 0.300 | 1,340,000 | +0 | 0.48% | 402,000 |
| 2025-03-31 | 2025-03-27 | 0.300 | 1,340,000 | +0 | 0.48% | 402,000 |
| 2025-03-28 | 2025-03-26 | 0.300 | 1,340,000 | +0 | 0.48% | 402,000 |
| 2025-03-27 | 2025-03-25 | 0.265 | 1,340,000 | +0 | 0.48% | 355,100 |
| 2025-03-26 | 2025-03-24 | 0.255 | 1,340,000 | +0 | 0.48% | 341,700 |
| 2025-03-25 | 2025-03-21 | 0.250 | 1,340,000 | +0 | 0.48% | 335,000 |
| 2025-03-24 | 2025-03-20 | 0.172 | 1,340,000 | +0 | 0.48% | 230,480 |
| 2025-03-21 | 2025-03-19 | 0.172 | 1,340,000 | +0 | 0.48% | 230,480 |
| 2025-03-20 | 2025-03-18 | 0.172 | 1,340,000 | +0 | 0.48% | 230,480 |
| 2025-03-19 | 2025-03-17 | 0.189 | 1,340,000 | +0 | 0.48% | 253,260 |
| 2025-03-18 | 2025-03-14 | 0.189 | 1,340,000 | +0 | 0.48% | 253,260 |
| 2025-03-17 | 2025-03-13 | 0.188 | 1,340,000 | +0 | 0.48% | 251,920 |
| 2025-03-14 | 2025-03-12 | 0.188 | 1,340,000 | +0 | 0.48% | 251,920 |
| 2025-03-13 | 2025-03-11 | 0.188 | 1,340,000 | +0 | 0.48% | 251,920 |
| 2025-03-12 | 2025-03-10 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-03-11 | 2025-03-07 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-03-10 | 2025-03-06 | 0.200 | 1,340,000 | +0 | 0.48% | 268,000 |
| 2025-03-07 | 2025-03-05 | 0.200 | 1,340,000 | +188,000 | 0.48% | 268,000 |
| 2024-03-15 | 2024-03-13 | 0.219 | 1,152,000 | +72,000 | 0.46% | 252,288 |
| 2023-03-10 | 2023-03-08 | 0.390 | 1,080,000 | +328,000 | 0.43% | 421,200 |
| 2022-03-31 | 2022-03-29 | 0.614 | 752,000 | +17,625 | 0.30% | 462,029 |
| 2022-03-22 | 2022-03-18 | 0.696 | 734,375 | +625,000 | 0.30% | 511,360 |
| 2021-03-30 | 2021-03-26 | 0.986 | 109,375 | +6,010 | 0.04% | 107,846 |
| 2020-03-17 | 2020-03-13 | 1.398 | 103,365 | +103,365 | 0.04% | 144,479 |
| 2017-04-25 | 2017-04-21 | 1.963 | 0 | -1,793 | ||
| 2016-11-24 | 2016-11-22 | 1.628 | 1,793 | -3,587 | 0.00% | 2,919 |
| 2016-11-15 | 2016-11-11 | 1.528 | 5,380 | 0.00% | 8,220 |
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