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 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-10-13 | 2025-10-09 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-10-10 | 2025-10-08 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-10-09 | 2025-10-06 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-10-08 | 2025-10-03 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-10-06 | 2025-10-02 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-10-03 | 2025-09-30 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-10-02 | 2025-09-29 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-29 | 2025-09-25 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-26 | 2025-09-24 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-09-25 | 2025-09-23 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-09-24 | 2025-09-22 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-22 | 2025-09-18 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-19 | 2025-09-17 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-09-18 | 2025-09-16 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-09-17 | 2025-09-15 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-16 | 2025-09-12 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-15 | 2025-09-11 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-12 | 2025-09-10 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-11 | 2025-09-09 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-10 | 2025-09-08 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-09 | 2025-09-05 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-08 | 2025-09-04 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-09-05 | 2025-09-03 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-04 | 2025-09-02 | 0.038 | 30,000 | +0 | 0.00% | 1,140 |
| 2025-09-03 | 2025-09-01 | 0.036 | 30,000 | +0 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-09-01 | 2025-08-28 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-08-29 | 2025-08-27 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-08-28 | 2025-08-26 | 0.041 | 30,000 | +0 | 0.00% | 1,230 |
| 2025-08-27 | 2025-08-25 | 0.037 | 30,000 | +0 | 0.00% | 1,110 |
| 2025-08-26 | 2025-08-22 | 0.035 | 30,000 | +0 | 0.00% | 1,050 |
| 2025-08-25 | 2025-08-21 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.034 | 30,000 | +0 | 0.00% | 1,020 |
| 2025-08-21 | 2025-08-19 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-08-20 | 2025-08-18 | 0.033 | 30,000 | +0 | 0.00% | 990 |
| 2025-08-19 | 2025-08-15 | 0.031 | 30,000 | +0 | 0.00% | 930 |
| 2025-08-18 | 2025-08-14 | 0.031 | 30,000 | +0 | 0.00% | 930 |
| 2025-08-15 | 2025-08-13 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-14 | 2025-08-12 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-13 | 2025-08-11 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-12 | 2025-08-08 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-11 | 2025-08-07 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-08 | 2025-08-06 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-07 | 2025-08-05 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-06 | 2025-08-04 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-05 | 2025-08-01 | 0.032 | 30,000 | +0 | 0.00% | 960 |
| 2025-08-04 | 2025-07-31 | 0.025 | 30,000 | +0 | 0.00% | 750 |
| 2025-08-01 | 2025-07-30 | 0.025 | 30,000 | +0 | 0.00% | 750 |
| 2025-07-31 | 2025-07-29 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-30 | 2025-07-28 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-29 | 2025-07-25 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-28 | 2025-07-24 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-25 | 2025-07-23 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-24 | 2025-07-22 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-23 | 2025-07-21 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-22 | 2025-07-18 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-21 | 2025-07-17 | 0.026 | 30,000 | +0 | 0.00% | 780 |
| 2025-07-18 | 2025-07-16 | 0.023 | 30,000 | +0 | 0.00% | 690 |
| 2025-07-17 | 2025-07-15 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-07-16 | 2025-07-14 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-07-15 | 2025-07-11 | 0.022 | 30,000 | +0 | 0.00% | 660 |
| 2025-07-14 | 2025-07-10 | 0.024 | 30,000 | +0 | 0.00% | 720 |
| 2025-07-11 | 2025-07-09 | 0.024 | 30,000 | -80,000 | 0.00% | 720 |
| 2022-08-12 | 2022-08-10 | 0.043 | 110,000 | +40,000 | 0.02% | 4,730 |
| 2021-08-18 | 2021-08-16 | 0.142 | 70,000 | -30,000 | 0.01% | 9,940 |
| 2021-08-12 | 2021-08-10 | 0.115 | 100,000 | -20,000 | 0.01% | 11,500 |
| 2021-06-18 | 2021-06-16 | 0.101 | 120,000 | -80,000 | 0.02% | 12,120 |
| 2021-03-09 | 2021-03-05 | 0.170 | 200,000 | -40,000 | 0.03% | 34,000 |
| 2021-03-08 | 2021-03-04 | 0.160 | 240,000 | -40,000 | 0.03% | 38,400 |
| 2021-03-05 | 2021-03-03 | 0.187 | 280,000 | -40,000 | 0.04% | 52,360 |
| 2021-03-04 | 2021-03-02 | 0.230 | 320,000 | -10,000 | 0.04% | 73,600 |
| 2021-02-25 | 2021-02-23 | 0.060 | 330,000 | -220,000 | 0.05% | 19,800 |
| 2021-02-24 | 2021-02-22 | 0.050 | 550,000 | -60,000 | 0.08% | 27,500 |
| 2021-02-23 | 2021-02-19 | 0.045 | 610,000 | -280,000 | 0.08% | 27,450 |
| 2020-08-14 | 2020-08-12 | 0.037 | 890,000 | +40,000 | 0.12% | 32,930 |
| 2019-08-16 | 2019-08-14 | 0.061 | 850,000 | +300,000 | 0.12% | 51,850 |
| 2018-10-04 | 2018-10-02 | 0.081 | 550,000 | -680,000 | 0.08% | 44,550 |
| 2018-09-03 | 2018-08-30 | 0.105 | 1,230,000 | -20,000 | 0.17% | 129,150 |
| 2018-06-12 | 2018-06-08 | 0.152 | 1,250,000 | -1,160,000 | 0.17% | 190,000 |
| 2018-04-24 | 2018-04-20 | 0.189 | 2,410,000 | -40,000 | 0.33% | 455,490 |
| 2018-02-08 | 2018-02-06 | 0.129 | 2,450,000 | -60,000 | 0.34% | 316,050 |
| 2017-08-11 | 2017-08-09 | 0.143 | 2,510,000 | +2,510,000 | 0.35% | 358,930 |
| 2017-04-28 | 2017-04-26 | 0.193 | 0 | -50,000 | ||
| 2017-01-18 | 2017-01-16 | 0.219 | 50,000 | +50,000 | 0.01% | 10,950 |
| 2017-01-17 | 2017-01-13 | 0.270 | 0 | -40,000 | ||
| 2017-01-16 | 2017-01-12 | 0.520 | 40,000 | +40,000 | 0.01% | 20,800 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
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