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 | 0.077 | 980,000 | +0 | 0.10% | 75,460 |
| 2025-10-13 | 2025-10-09 | 0.077 | 980,000 | +0 | 0.10% | 75,460 |
| 2025-10-10 | 2025-10-08 | 0.077 | 980,000 | +0 | 0.10% | 75,460 |
| 2025-10-09 | 2025-10-06 | 0.080 | 980,000 | +0 | 0.10% | 78,400 |
| 2025-10-08 | 2025-10-03 | 0.080 | 980,000 | +0 | 0.10% | 78,400 |
| 2025-10-06 | 2025-10-02 | 0.080 | 980,000 | +0 | 0.10% | 78,400 |
| 2025-10-03 | 2025-09-30 | 0.079 | 980,000 | +0 | 0.10% | 77,420 |
| 2025-10-02 | 2025-09-29 | 0.079 | 980,000 | +0 | 0.10% | 77,420 |
| 2025-09-30 | 2025-09-26 | 0.080 | 980,000 | +0 | 0.10% | 78,400 |
| 2025-09-29 | 2025-09-25 | 0.088 | 980,000 | +0 | 0.10% | 86,240 |
| 2025-09-26 | 2025-09-24 | 0.085 | 980,000 | +0 | 0.10% | 83,300 |
| 2025-09-25 | 2025-09-23 | 0.086 | 980,000 | +0 | 0.10% | 84,280 |
| 2025-09-24 | 2025-09-22 | 0.086 | 980,000 | +0 | 0.10% | 84,280 |
| 2025-09-23 | 2025-09-19 | 0.086 | 980,000 | +0 | 0.10% | 84,280 |
| 2025-09-22 | 2025-09-18 | 0.086 | 980,000 | +0 | 0.10% | 84,280 |
| 2025-09-19 | 2025-09-17 | 0.083 | 980,000 | +0 | 0.10% | 81,340 |
| 2025-09-18 | 2025-09-16 | 0.083 | 980,000 | +0 | 0.10% | 81,340 |
| 2025-09-17 | 2025-09-15 | 0.098 | 980,000 | +0 | 0.10% | 96,040 |
| 2025-09-16 | 2025-09-12 | 0.099 | 980,000 | +0 | 0.10% | 97,020 |
| 2025-09-15 | 2025-09-11 | 0.071 | 980,000 | +0 | 0.10% | 69,580 |
| 2025-09-12 | 2025-09-10 | 0.073 | 980,000 | +0 | 0.10% | 71,540 |
| 2025-09-11 | 2025-09-09 | 0.073 | 980,000 | +0 | 0.10% | 71,540 |
| 2025-09-10 | 2025-09-08 | 0.073 | 980,000 | +0 | 0.10% | 71,540 |
| 2025-09-09 | 2025-09-05 | 0.078 | 980,000 | +0 | 0.10% | 76,440 |
| 2025-09-08 | 2025-09-04 | 0.076 | 980,000 | +0 | 0.10% | 74,480 |
| 2025-09-05 | 2025-09-03 | 0.082 | 980,000 | +0 | 0.10% | 80,360 |
| 2025-09-04 | 2025-09-02 | 0.082 | 980,000 | +0 | 0.10% | 80,360 |
| 2025-09-03 | 2025-09-01 | 0.085 | 980,000 | +0 | 0.10% | 83,300 |
| 2025-09-02 | 2025-08-29 | 0.082 | 980,000 | +0 | 0.10% | 80,360 |
| 2025-09-01 | 2025-08-28 | 0.080 | 980,000 | +0 | 0.10% | 78,400 |
| 2025-08-29 | 2025-08-27 | 0.091 | 980,000 | +0 | 0.10% | 89,180 |
| 2025-08-28 | 2025-08-26 | 0.073 | 980,000 | +0 | 0.10% | 71,540 |
| 2025-08-27 | 2025-08-25 | 0.082 | 980,000 | +0 | 0.10% | 80,360 |
| 2025-08-26 | 2025-08-22 | 0.082 | 980,000 | +0 | 0.10% | 80,360 |
| 2025-08-25 | 2025-08-21 | 0.082 | 980,000 | +0 | 0.10% | 80,360 |
| 2025-08-22 | 2025-08-20 | 0.075 | 980,000 | +0 | 0.10% | 73,500 |
| 2025-08-21 | 2025-08-19 | 0.075 | 980,000 | +0 | 0.10% | 73,500 |
| 2025-08-20 | 2025-08-18 | 0.073 | 980,000 | +0 | 0.10% | 71,540 |
| 2025-08-19 | 2025-08-15 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-08-18 | 2025-08-14 | 0.065 | 980,000 | +0 | 0.10% | 63,700 |
| 2025-08-15 | 2025-08-13 | 0.064 | 980,000 | +0 | 0.10% | 62,720 |
| 2025-08-14 | 2025-08-12 | 0.065 | 980,000 | +0 | 0.10% | 63,700 |
| 2025-08-13 | 2025-08-11 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-08-12 | 2025-08-08 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-08-11 | 2025-08-07 | 0.065 | 980,000 | +0 | 0.10% | 63,700 |
| 2025-08-08 | 2025-08-06 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-08-07 | 2025-08-05 | 0.068 | 980,000 | +0 | 0.10% | 66,640 |
| 2025-08-06 | 2025-08-04 | 0.068 | 980,000 | +0 | 0.10% | 66,640 |
| 2025-08-05 | 2025-08-01 | 0.068 | 980,000 | +0 | 0.10% | 66,640 |
| 2025-08-04 | 2025-07-31 | 0.068 | 980,000 | +0 | 0.10% | 66,640 |
| 2025-08-01 | 2025-07-30 | 0.068 | 980,000 | +0 | 0.10% | 66,640 |
| 2025-07-31 | 2025-07-29 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-07-30 | 2025-07-28 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-07-29 | 2025-07-25 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-07-28 | 2025-07-24 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-07-25 | 2025-07-23 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-07-24 | 2025-07-22 | 0.070 | 980,000 | +0 | 0.10% | 68,600 |
| 2025-07-23 | 2025-07-21 | 0.070 | 980,000 | +0 | 0.10% | 68,600 |
| 2025-07-22 | 2025-07-18 | 0.067 | 980,000 | +0 | 0.10% | 65,660 |
| 2025-07-21 | 2025-07-17 | 0.079 | 980,000 | +0 | 0.10% | 77,420 |
| 2025-07-18 | 2025-07-16 | 0.079 | 980,000 | +0 | 0.10% | 77,420 |
| 2025-07-17 | 2025-07-15 | 0.075 | 980,000 | +0 | 0.10% | 73,500 |
| 2025-07-16 | 2025-07-14 | 0.065 | 980,000 | +0 | 0.10% | 63,700 |
| 2025-07-15 | 2025-07-11 | 0.065 | 980,000 | +0 | 0.10% | 63,700 |
| 2025-07-14 | 2025-07-10 | 0.065 | 980,000 | +0 | 0.10% | 63,700 |
| 2025-07-11 | 2025-07-09 | 0.065 | 980,000 | +0 | 0.10% | 63,700 |
| 2025-07-10 | 2025-07-08 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-07-09 | 2025-07-07 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-07-08 | 2025-07-04 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-07-07 | 2025-07-03 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-07-04 | 2025-07-02 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-07-03 | 2025-06-30 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-07-02 | 2025-06-27 | 0.061 | 980,000 | +0 | 0.10% | 59,780 |
| 2025-06-30 | 2025-06-26 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-06-27 | 2025-06-25 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-06-26 | 2025-06-24 | 0.066 | 980,000 | +0 | 0.10% | 64,680 |
| 2025-06-25 | 2025-06-23 | 0.063 | 980,000 | +0 | 0.10% | 61,740 |
| 2025-06-24 | 2025-06-20 | 0.063 | 980,000 | +0 | 0.10% | 61,740 |
| 2025-06-23 | 2025-06-19 | 0.058 | 980,000 | +0 | 0.10% | 56,840 |
| 2025-06-20 | 2025-06-18 | 0.068 | 980,000 | +0 | 0.10% | 66,640 |
| 2025-06-19 | 2025-06-17 | 0.074 | 980,000 | +0 | 0.10% | 72,520 |
| 2025-06-18 | 2025-06-16 | 0.133 | 980,000 | +0 | 0.10% | 129,895 |
| 2025-06-17 | 2025-06-13 | 0.144 | 980,000 | +181,481 | 0.10% | 140,719 |
| 2025-06-16 | 2025-06-12 | 0.118 | 798,519 | +0 | 0.10% | 94,080 |
| 2025-06-13 | 2025-06-11 | 0.118 | 798,519 | +0 | 0.10% | 94,080 |
| 2025-06-12 | 2025-06-10 | 0.118 | 798,519 | +0 | 0.10% | 94,080 |
| 2025-06-11 | 2025-06-09 | 0.123 | 798,519 | +0 | 0.10% | 98,000 |
| 2025-06-10 | 2025-06-06 | 0.123 | 798,519 | +0 | 0.10% | 98,000 |
| 2025-06-09 | 2025-06-05 | 0.123 | 798,519 | +0 | 0.10% | 98,000 |
| 2025-06-06 | 2025-06-04 | 0.125 | 798,519 | +0 | 0.10% | 99,960 |
| 2025-06-05 | 2025-06-03 | 0.102 | 798,519 | -24,444 | 0.10% | 81,340 |
| 2024-11-20 | 2024-11-18 | 0.043 | 822,963 | -57,037 | 0.10% | 35,350 |
| 2022-08-11 | 2022-08-09 | 0.330 | 880,000 | +201,835 | 0.11% | 290,096 |
| 2022-05-12 | 2022-05-10 | 0.296 | 678,165 | +10,433 | 0.11% | 200,728 |
| 2022-03-28 | 2022-03-24 | 0.315 | 667,732 | -30,913 | 0.11% | 210,600 |
| 2021-12-09 | 2021-12-07 | 0.320 | 698,645 | -37,097 | 0.11% | 223,740 |
| 2021-06-17 | 2021-06-15 | 0.277 | 735,742 | +12,984 | 0.12% | 203,512 |
| 2021-06-07 | 2021-06-03 | 0.288 | 722,758 | +540,550 | 0.12% | 208,250 |
| 2020-04-20 | 2020-04-16 | 0.268 | 182,208 | +2,812 | 0.03% | 48,752 |
| 2019-04-12 | 2019-04-10 | 0.344 | 179,396 | +2,209 | 0.03% | 61,659 |
| 2018-08-09 | 2018-08-07 | 0.420 | 177,187 | -649,684 | 0.03% | 74,400 |
| 2018-07-10 | 2018-07-06 | 0.374 | 826,871 | -29,531 | 0.14% | 309,400 |
| 2018-04-26 | 2018-04-24 | 0.469 | 856,402 | +6,343 | 0.14% | 401,726 |
| 2018-04-16 | 2018-04-12 | 0.469 | 850,059 | +41,038 | 0.15% | 398,750 |
| 2018-02-01 | 2018-01-30 | 0.495 | 809,021 | -58,625 | 0.14% | 400,200 |
| 2018-01-19 | 2018-01-17 | 0.435 | 867,646 | -117,250 | 0.15% | 377,400 |
| 2018-01-18 | 2018-01-16 | 0.411 | 984,896 | -117,249 | 0.17% | 404,880 |
| 2018-01-16 | 2018-01-12 | 0.409 | 1,102,145 | -17,587 | 0.19% | 451,200 |
| 2017-12-28 | 2017-12-22 | 0.348 | 1,119,732 | -35,175 | 0.19% | 389,640 |
| 2017-12-13 | 2017-12-11 | 0.343 | 1,154,907 | -70,350 | 0.20% | 395,970 |
| 2017-12-12 | 2017-12-08 | 0.329 | 1,225,257 | -87,937 | 0.21% | 403,370 |
| 2017-12-04 | 2017-11-30 | 0.346 | 1,313,194 | -93,800 | 0.22% | 454,720 |
| 2017-11-30 | 2017-11-28 | 0.362 | 1,406,994 | -99,662 | 0.24% | 508,800 |
| 2017-11-16 | 2017-11-14 | 0.355 | 1,506,656 | -35,175 | 0.26% | 534,560 |
| 2017-11-14 | 2017-11-10 | 0.365 | 1,541,831 | -41,037 | 0.26% | 562,820 |
| 2017-11-10 | 2017-11-08 | 0.350 | 1,582,868 | -29,312 | 0.27% | 553,500 |
| 2017-11-09 | 2017-11-07 | 0.368 | 1,612,180 | -58,625 | 0.27% | 594,000 |
| 2017-11-08 | 2017-11-06 | 0.389 | 1,670,805 | -58,625 | 0.28% | 649,800 |
| 2017-11-07 | 2017-11-03 | 0.375 | 1,729,430 | -58,625 | 0.30% | 649,000 |
| 2017-11-03 | 2017-11-01 | 0.326 | 1,788,055 | -58,624 | 0.31% | 582,550 |
| 2017-10-31 | 2017-10-27 | 0.317 | 1,846,679 | -58,625 | 0.31% | 585,900 |
| 2017-10-24 | 2017-10-20 | 0.341 | 1,905,304 | -234,499 | 0.33% | 650,000 |
| 2017-08-17 | 2017-08-15 | 0.256 | 2,139,803 | -29,312 | 0.37% | 547,500 |
| 2017-08-14 | 2017-08-10 | 0.246 | 2,169,115 | +5,862 | 0.37% | 532,800 |
| 2017-08-10 | 2017-08-08 | 0.239 | 2,163,253 | -29,312 | 0.37% | 516,600 |
| 2017-07-31 | 2017-07-27 | 0.232 | 2,192,565 | -17,588 | 0.37% | 508,640 |
| 2017-07-13 | 2017-07-11 | 0.223 | 2,210,153 | -87,937 | 0.38% | 493,870 |
| 2017-07-06 | 2017-07-04 | 0.217 | 2,298,090 | -35,175 | 0.39% | 497,840 |
| 2017-06-19 | 2017-06-15 | 0.290 | 2,333,265 | -5,862 | 0.40% | 676,600 |
| 2017-06-06 | 2017-06-02 | 0.292 | 2,339,127 | -5,863 | 0.40% | 682,290 |
| 2017-06-02 | 2017-05-31 | 0.293 | 2,344,990 | +2,344,990 | 0.40% | 688,000 |
| 2017-05-24 | 2017-05-22 | 0.297 | 0 | -46,900 | ||
| 2017-01-12 | 2017-01-10 | 0.421 | 46,900 | +29,313 | 0.01% | 19,760 |
| 2017-01-11 | 2017-01-09 | 0.461 | 17,587 | -23,450 | 0.00% | 8,100 |
| 2017-01-10 | 2017-01-06 | 0.452 | 41,037 | -175,875 | 0.01% | 18,550 |
| 2017-01-09 | 2017-01-05 | 0.426 | 216,912 | +205,187 | 0.04% | 92,500 |
| 2017-01-06 | 2017-01-04 | 0.606 | 11,725 | +11,725 | 0.00% | 7,100 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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