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 | 0.162 | 70,000 | +0 | 0.00% | 11,340 |
| 2025-10-13 | 2025-10-09 | 0.162 | 70,000 | +0 | 0.00% | 11,340 |
| 2025-10-10 | 2025-10-08 | 0.183 | 70,000 | +0 | 0.00% | 12,810 |
| 2025-10-09 | 2025-10-06 | 0.183 | 70,000 | +0 | 0.00% | 12,810 |
| 2025-10-08 | 2025-10-03 | 0.183 | 70,000 | +0 | 0.00% | 12,810 |
| 2025-10-06 | 2025-10-02 | 0.183 | 70,000 | +0 | 0.00% | 12,810 |
| 2025-10-03 | 2025-09-30 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-10-02 | 2025-09-29 | 0.185 | 70,000 | +0 | 0.00% | 12,950 |
| 2025-09-30 | 2025-09-26 | 0.177 | 70,000 | +0 | 0.00% | 12,390 |
| 2025-09-29 | 2025-09-25 | 0.165 | 70,000 | +0 | 0.00% | 11,550 |
| 2025-09-26 | 2025-09-24 | 0.172 | 70,000 | +0 | 0.00% | 12,040 |
| 2025-09-25 | 2025-09-23 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-09-24 | 2025-09-22 | 0.187 | 70,000 | +0 | 0.00% | 13,090 |
| 2025-09-23 | 2025-09-19 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-09-19 | 2025-09-17 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-09-18 | 2025-09-16 | 0.193 | 70,000 | +0 | 0.00% | 13,510 |
| 2025-09-17 | 2025-09-15 | 0.195 | 70,000 | +0 | 0.00% | 13,650 |
| 2025-09-16 | 2025-09-12 | 0.199 | 70,000 | +0 | 0.00% | 13,930 |
| 2025-09-15 | 2025-09-11 | 0.184 | 70,000 | +0 | 0.00% | 12,880 |
| 2025-09-12 | 2025-09-10 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-09-11 | 2025-09-09 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-09-10 | 2025-09-08 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-09-09 | 2025-09-05 | 0.209 | 70,000 | +0 | 0.00% | 14,630 |
| 2025-09-08 | 2025-09-04 | 0.209 | 70,000 | +0 | 0.00% | 14,630 |
| 2025-09-05 | 2025-09-03 | 0.209 | 70,000 | +0 | 0.00% | 14,630 |
| 2025-09-04 | 2025-09-02 | 0.209 | 70,000 | +0 | 0.00% | 14,630 |
| 2025-09-03 | 2025-09-01 | 0.209 | 70,000 | +0 | 0.00% | 14,630 |
| 2025-09-02 | 2025-08-29 | 0.202 | 70,000 | +0 | 0.00% | 14,140 |
| 2025-09-01 | 2025-08-28 | 0.202 | 70,000 | +0 | 0.00% | 14,140 |
| 2025-08-29 | 2025-08-27 | 0.201 | 70,000 | +0 | 0.00% | 14,070 |
| 2025-08-28 | 2025-08-26 | 0.209 | 70,000 | +0 | 0.00% | 14,630 |
| 2025-08-27 | 2025-08-25 | 0.210 | 70,000 | +0 | 0.00% | 14,700 |
| 2025-08-26 | 2025-08-22 | 0.210 | 70,000 | +0 | 0.00% | 14,700 |
| 2025-08-25 | 2025-08-21 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-08-22 | 2025-08-20 | 0.205 | 70,000 | +0 | 0.00% | 14,350 |
| 2025-08-21 | 2025-08-19 | 0.203 | 70,000 | +0 | 0.00% | 14,210 |
| 2025-08-20 | 2025-08-18 | 0.200 | 70,000 | +0 | 0.00% | 14,000 |
| 2025-08-19 | 2025-08-15 | 0.198 | 70,000 | +0 | 0.00% | 13,860 |
| 2025-08-18 | 2025-08-14 | 0.177 | 70,000 | +0 | 0.00% | 12,390 |
| 2025-08-15 | 2025-08-13 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-08-14 | 2025-08-12 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-08-13 | 2025-08-11 | 0.157 | 70,000 | +0 | 0.00% | 10,990 |
| 2025-08-12 | 2025-08-08 | 0.154 | 70,000 | +0 | 0.00% | 10,780 |
| 2025-08-11 | 2025-08-07 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-08-08 | 2025-08-06 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-08-07 | 2025-08-05 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-08-06 | 2025-08-04 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-08-05 | 2025-08-01 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-08-04 | 2025-07-31 | 0.155 | 70,000 | +0 | 0.00% | 10,850 |
| 2025-08-01 | 2025-07-30 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-07-31 | 2025-07-29 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-07-30 | 2025-07-28 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-07-29 | 2025-07-25 | 0.149 | 70,000 | +0 | 0.00% | 10,430 |
| 2025-07-28 | 2025-07-24 | 0.149 | 70,000 | +0 | 0.00% | 10,430 |
| 2025-07-25 | 2025-07-23 | 0.167 | 70,000 | +0 | 0.00% | 11,690 |
| 2025-07-24 | 2025-07-22 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-07-23 | 2025-07-21 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-07-22 | 2025-07-18 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-07-21 | 2025-07-17 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-07-18 | 2025-07-16 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-07-17 | 2025-07-15 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-07-16 | 2025-07-14 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-07-15 | 2025-07-11 | 0.168 | 70,000 | +0 | 0.00% | 11,760 |
| 2025-07-14 | 2025-07-10 | 0.168 | 70,000 | +0 | 0.00% | 11,760 |
| 2025-07-11 | 2025-07-09 | 0.168 | 70,000 | +0 | 0.00% | 11,760 |
| 2025-07-10 | 2025-07-08 | 0.168 | 70,000 | +0 | 0.00% | 11,760 |
| 2025-07-09 | 2025-07-07 | 0.168 | 70,000 | +0 | 0.00% | 11,760 |
| 2025-07-08 | 2025-07-04 | 0.164 | 70,000 | +0 | 0.00% | 11,480 |
| 2025-07-07 | 2025-07-03 | 0.164 | 70,000 | +0 | 0.00% | 11,480 |
| 2025-07-04 | 2025-07-02 | 0.158 | 70,000 | +0 | 0.00% | 11,060 |
| 2025-07-03 | 2025-06-30 | 0.145 | 70,000 | +0 | 0.00% | 10,150 |
| 2025-07-02 | 2025-06-27 | 0.135 | 70,000 | +0 | 0.00% | 9,450 |
| 2025-06-30 | 2025-06-26 | 0.144 | 70,000 | +0 | 0.00% | 10,080 |
| 2025-06-27 | 2025-06-25 | 0.145 | 70,000 | +0 | 0.00% | 10,150 |
| 2025-06-26 | 2025-06-24 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-06-25 | 2025-06-23 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-06-24 | 2025-06-20 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-06-23 | 2025-06-19 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-06-20 | 2025-06-18 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-06-19 | 2025-06-17 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-06-18 | 2025-06-16 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-06-17 | 2025-06-13 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-06-16 | 2025-06-12 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-06-13 | 2025-06-11 | 0.190 | 70,000 | +0 | 0.00% | 13,300 |
| 2025-06-12 | 2025-06-10 | 0.178 | 70,000 | +0 | 0.00% | 12,460 |
| 2025-06-11 | 2025-06-09 | 0.197 | 70,000 | +0 | 0.00% | 13,790 |
| 2025-06-10 | 2025-06-06 | 0.145 | 70,000 | +0 | 0.00% | 10,150 |
| 2025-06-09 | 2025-06-05 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-06-06 | 2025-06-04 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-06-05 | 2025-06-03 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-06-04 | 2025-06-02 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-06-03 | 2025-05-30 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-06-02 | 2025-05-29 | 0.151 | 70,000 | +0 | 0.00% | 10,570 |
| 2025-05-30 | 2025-05-28 | 0.135 | 70,000 | +0 | 0.00% | 9,450 |
| 2025-05-29 | 2025-05-27 | 0.134 | 70,000 | +0 | 0.00% | 9,380 |
| 2025-05-28 | 2025-05-26 | 0.134 | 70,000 | +0 | 0.00% | 9,380 |
| 2025-05-27 | 2025-05-23 | 0.134 | 70,000 | +0 | 0.00% | 9,380 |
| 2025-05-26 | 2025-05-22 | 0.134 | 70,000 | +0 | 0.00% | 9,380 |
| 2025-05-23 | 2025-05-21 | 0.135 | 70,000 | +0 | 0.00% | 9,450 |
| 2025-05-22 | 2025-05-20 | 0.135 | 70,000 | +0 | 0.00% | 9,450 |
| 2025-05-21 | 2025-05-19 | 0.136 | 70,000 | +0 | 0.00% | 9,520 |
| 2025-05-20 | 2025-05-16 | 0.136 | 70,000 | +0 | 0.00% | 9,520 |
| 2025-05-19 | 2025-05-15 | 0.136 | 70,000 | +0 | 0.00% | 9,520 |
| 2025-05-16 | 2025-05-14 | 0.135 | 70,000 | +0 | 0.00% | 9,450 |
| 2025-05-15 | 2025-05-13 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-14 | 2025-05-12 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-13 | 2025-05-09 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-12 | 2025-05-08 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-09 | 2025-05-07 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-08 | 2025-05-06 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-07 | 2025-05-02 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-06 | 2025-04-30 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-05-02 | 2025-04-29 | 0.150 | 70,000 | +0 | 0.00% | 10,500 |
| 2025-04-30 | 2025-04-28 | 0.151 | 70,000 | +0 | 0.00% | 10,570 |
| 2025-04-29 | 2025-04-25 | 0.151 | 70,000 | +0 | 0.00% | 10,570 |
| 2025-04-28 | 2025-04-24 | 0.151 | 70,000 | +0 | 0.00% | 10,570 |
| 2025-04-25 | 2025-04-23 | 0.151 | 70,000 | +0 | 0.00% | 10,570 |
| 2025-04-24 | 2025-04-22 | 0.159 | 70,000 | -20,000 | 0.00% | 11,130 |
| 2021-08-12 | 2021-08-10 | 0.238 | 90,000 | +1,134 | 0.01% | 21,420 |
| 2021-07-29 | 2021-07-27 | 0.233 | 88,866 | +19,748 | 0.01% | 20,700 |
| 2021-06-07 | 2021-06-03 | 0.400 | 69,118 | +9,874 | 0.01% | 27,650 |
| 2021-05-26 | 2021-05-24 | 0.395 | 59,244 | -9,874 | 0.01% | 23,400 |
| 2021-05-18 | 2021-05-14 | 0.446 | 69,118 | -39,495 | 0.01% | 30,800 |
| 2019-08-30 | 2019-08-28 | 0.121 | 108,613 | -5,489,916 | 0.01% | 13,090 |
| 2019-08-26 | 2019-08-22 | 0.158 | 5,598,529 | +730,672 | 0.51% | 884,520 |
| 2019-05-07 | 2019-05-03 | 0.250 | 4,867,857 | +4,709,874 | 0.44% | 1,217,710 |
| 2018-10-03 | 2018-09-28 | 0.234 | 157,983 | -39,496 | 0.01% | 36,960 |
| 2018-08-23 | 2018-08-21 | 0.247 | 197,479 | -148,109 | 0.02% | 48,800 |
| 2018-07-25 | 2018-07-23 | 0.238 | 345,588 | +177,731 | 0.03% | 82,250 |
| 2018-06-26 | 2018-06-22 | 0.268 | 167,857 | -9,874 | 0.02% | 45,050 |
| 2017-08-01 | 2017-07-28 | 0.124 | 177,731 | +177,731 | 0.02% | 21,960 |
| 2017-01-16 | 2017-01-12 | 0.709 | 0 |
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