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 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-10-13 | 2025-10-09 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-10-10 | 2025-10-08 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-10-09 | 2025-10-06 | 0.017 | 1,110,000 | +0 | 0.06% | 18,870 |
| 2025-10-08 | 2025-10-03 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-10-06 | 2025-10-02 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-10-03 | 2025-09-30 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-30 | 2025-09-26 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-29 | 2025-09-25 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,110,000 | +0 | 0.06% | 22,200 |
| 2025-09-22 | 2025-09-18 | 0.021 | 1,110,000 | +0 | 0.06% | 23,310 |
| 2025-09-19 | 2025-09-17 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-18 | 2025-09-16 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-12 | 2025-09-10 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-11 | 2025-09-09 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-10 | 2025-09-08 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-09 | 2025-09-05 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-08 | 2025-09-04 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-05 | 2025-09-03 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-04 | 2025-09-02 | 0.017 | 1,110,000 | +0 | 0.06% | 18,870 |
| 2025-09-03 | 2025-09-01 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-09-02 | 2025-08-29 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-09-01 | 2025-08-28 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-08-29 | 2025-08-27 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-08-28 | 2025-08-26 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-08-27 | 2025-08-25 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-08-26 | 2025-08-22 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-08-25 | 2025-08-21 | 0.017 | 1,110,000 | +0 | 0.06% | 18,870 |
| 2025-08-22 | 2025-08-20 | 0.017 | 1,110,000 | +0 | 0.06% | 18,870 |
| 2025-08-21 | 2025-08-19 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-08-20 | 2025-08-18 | 0.019 | 1,110,000 | +0 | 0.06% | 21,090 |
| 2025-08-19 | 2025-08-15 | 0.017 | 1,110,000 | +0 | 0.06% | 18,870 |
| 2025-08-18 | 2025-08-14 | 0.017 | 1,110,000 | +0 | 0.06% | 18,870 |
| 2025-08-15 | 2025-08-13 | 0.018 | 1,110,000 | +0 | 0.06% | 19,980 |
| 2025-08-14 | 2025-08-12 | 0.017 | 1,110,000 | +0 | 0.06% | 18,870 |
| 2025-08-13 | 2025-08-11 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-12 | 2025-08-08 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-11 | 2025-08-07 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-08 | 2025-08-06 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-07 | 2025-08-05 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-06 | 2025-08-04 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-05 | 2025-08-01 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-04 | 2025-07-31 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-08-01 | 2025-07-30 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-07-31 | 2025-07-29 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-07-30 | 2025-07-28 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-07-29 | 2025-07-25 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-28 | 2025-07-24 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-25 | 2025-07-23 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-24 | 2025-07-22 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-23 | 2025-07-21 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-22 | 2025-07-18 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-21 | 2025-07-17 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-07-18 | 2025-07-16 | 0.012 | 1,110,000 | +0 | 0.06% | 13,320 |
| 2025-07-17 | 2025-07-15 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-16 | 2025-07-14 | 0.013 | 1,110,000 | +0 | 0.06% | 14,430 |
| 2025-07-15 | 2025-07-11 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-14 | 2025-07-10 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-11 | 2025-07-09 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-10 | 2025-07-08 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-09 | 2025-07-07 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-08 | 2025-07-04 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-07 | 2025-07-03 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-04 | 2025-07-02 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-03 | 2025-06-30 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-07-02 | 2025-06-27 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-30 | 2025-06-26 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-27 | 2025-06-25 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-26 | 2025-06-24 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-25 | 2025-06-23 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-24 | 2025-06-20 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-23 | 2025-06-19 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-20 | 2025-06-18 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-19 | 2025-06-17 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-18 | 2025-06-16 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-17 | 2025-06-13 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-16 | 2025-06-12 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-13 | 2025-06-11 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-12 | 2025-06-10 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-11 | 2025-06-09 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-10 | 2025-06-06 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-06-09 | 2025-06-05 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-06 | 2025-06-04 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-05 | 2025-06-03 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-04 | 2025-06-02 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-03 | 2025-05-30 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-06-02 | 2025-05-29 | 0.011 | 1,110,000 | +0 | 0.06% | 12,210 |
| 2025-05-30 | 2025-05-28 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-05-29 | 2025-05-27 | 0.010 | 1,110,000 | +0 | 0.06% | 11,100 |
| 2025-05-28 | 2025-05-26 | 0.011 | 1,110,000 | -20,000 | 0.06% | 12,210 |
| 2021-08-13 | 2021-08-11 | 0.030 | 1,130,000 | +100,000 | 0.06% | 33,900 |
| 2020-08-17 | 2020-08-13 | 0.024 | 1,030,000 | -30,000 | 0.06% | 24,720 |
| 2020-02-03 | 2020-01-30 | 0.027 | 1,060,000 | -40,000 | 0.06% | 28,620 |
| 2019-11-28 | 2019-11-26 | 0.027 | 1,100,000 | -10,000 | 0.06% | 29,700 |
| 2019-07-24 | 2019-07-22 | 0.047 | 1,110,000 | +160,000 | 0.06% | 52,170 |
| 2018-09-17 | 2018-09-13 | 0.175 | 950,000 | -20,000 | 0.05% | 166,250 |
| 2018-09-07 | 2018-09-05 | 0.183 | 970,000 | -30,000 | 0.06% | 177,510 |
| 2018-08-07 | 2018-08-03 | 0.166 | 1,000,000 | -180,000 | 0.06% | 166,000 |
| 2018-08-03 | 2018-08-01 | 0.134 | 1,180,000 | +1,160,000 | 0.07% | 158,120 |
| 2017-12-08 | 2017-12-06 | 0.750 | 20,000 | -20,000 | 0.00% | 15,000 |
| 2017-10-09 | 2017-10-04 | 1.000 | 40,000 | -20,000 | 0.00% | 40,000 |
| 2017-07-28 | 2017-07-26 | 1.380 | 60,000 | -30,000 | 0.00% | 82,800 |
| 2017-07-24 | 2017-07-20 | 1.390 | 90,000 | +90,000 | 0.01% | 125,100 |
| 2017-03-08 | 2017-03-06 | 0.460 | 0 | -20,000 | ||
| 2017-03-01 | 2017-02-27 | 0.345 | 20,000 | -10,000 | 0.00% | 6,900 |
| 2017-02-20 | 2017-02-16 | 0.330 | 30,000 | 0.00% | 9,900 |
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