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 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-29 | 2025-09-25 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-02 | 2025-08-29 | 0.189 | 1,000 | +0 | 0.00% | 189 |
| 2025-09-01 | 2025-08-28 | 0.191 | 1,000 | +0 | 0.00% | 191 |
| 2025-08-29 | 2025-08-27 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-08-28 | 2025-08-26 | 0.190 | 1,000 | +0 | 0.00% | 190 |
| 2025-08-27 | 2025-08-25 | 0.192 | 1,000 | +0 | 0.00% | 192 |
| 2025-08-26 | 2025-08-22 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-08-25 | 2025-08-21 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-08-22 | 2025-08-20 | 0.213 | 1,000 | +0 | 0.00% | 213 |
| 2025-08-21 | 2025-08-19 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-08-20 | 2025-08-18 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-08-19 | 2025-08-15 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-08-18 | 2025-08-14 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-15 | 2025-08-13 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-14 | 2025-08-12 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-13 | 2025-08-11 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-08-12 | 2025-08-08 | 0.219 | 1,000 | +0 | 0.00% | 219 |
| 2025-08-11 | 2025-08-07 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-08-08 | 2025-08-06 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-08-07 | 2025-08-05 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-08-06 | 2025-08-04 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-04 | 2025-07-31 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-08-01 | 2025-07-30 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-07-31 | 2025-07-29 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-07-30 | 2025-07-28 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-07-29 | 2025-07-25 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-07-28 | 2025-07-24 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-07-25 | 2025-07-23 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-07-24 | 2025-07-22 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-07-23 | 2025-07-21 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-07-22 | 2025-07-18 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-07-21 | 2025-07-17 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-07-18 | 2025-07-16 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-07-17 | 2025-07-15 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-07-16 | 2025-07-14 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-07-15 | 2025-07-11 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-07-14 | 2025-07-10 | 0.218 | 1,000 | +0 | 0.00% | 218 |
| 2025-07-11 | 2025-07-09 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-10 | 2025-07-08 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-09 | 2025-07-07 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-08 | 2025-07-04 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-07 | 2025-07-03 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-04 | 2025-07-02 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-03 | 2025-06-30 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-02 | 2025-06-27 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-06-30 | 2025-06-26 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-06-27 | 2025-06-25 | 0.209 | 1,000 | +0 | 0.00% | 209 |
| 2025-06-26 | 2025-06-24 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-06-25 | 2025-06-23 | 0.189 | 1,000 | +0 | 0.00% | 189 |
| 2025-06-24 | 2025-06-20 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-06-23 | 2025-06-19 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-06-20 | 2025-06-18 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-19 | 2025-06-17 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-06-18 | 2025-06-16 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-06-17 | 2025-06-13 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-06-16 | 2025-06-12 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-06-13 | 2025-06-11 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-06-12 | 2025-06-10 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-06-11 | 2025-06-09 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-06-10 | 2025-06-06 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-06-09 | 2025-06-05 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-06-06 | 2025-06-04 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-06-05 | 2025-06-03 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-06-04 | 2025-06-02 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-06-03 | 2025-05-30 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-06-02 | 2025-05-29 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-05-30 | 2025-05-28 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-28 | 2025-05-26 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-27 | 2025-05-23 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-05-26 | 2025-05-22 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-05-23 | 2025-05-21 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-05-22 | 2025-05-20 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-05-21 | 2025-05-19 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-05-20 | 2025-05-16 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-05-19 | 2025-05-15 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-05-16 | 2025-05-14 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-05-14 | 2025-05-12 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-05-13 | 2025-05-09 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-05-12 | 2025-05-08 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-09 | 2025-05-07 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-05-08 | 2025-05-06 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-05-07 | 2025-05-02 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-05-06 | 2025-04-30 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-05-02 | 2025-04-29 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2023-10-05 | 2023-10-03 | 2.180 | 1,000 | -10,000 | 0.00% | 2,180 |
| 2023-09-25 | 2023-09-21 | 2.700 | 11,000 | +10,000 | 0.04% | 29,700 |
| 2023-08-09 | 2023-08-07 | 2.230 | 1,000 | -600 | 0.01% | 2,230 |
| 2023-06-15 | 2023-06-13 | 2.350 | 1,600 | -1,000 | 0.01% | 3,760 |
| 2023-06-06 | 2023-06-02 | 1.964 | 2,600 | +1,983 | 0.01% | 5,107 |
| 2023-02-16 | 2023-02-14 | 4.084 | 617 | -1,028 | 0.00% | 2,520 |
| 2023-02-01 | 2023-01-30 | 3.015 | 1,645 | -2,057 | 0.01% | 4,959 |
| 2023-01-18 | 2023-01-16 | 2.723 | 3,702 | +1,028 | 0.02% | 10,080 |
| 2022-07-22 | 2022-07-20 | 12.934 | 2,674 | -3,084 | 0.02% | 34,585 |
| 2022-03-21 | 2022-03-17 | 2.626 | 5,758 | -4,628 | 0.04% | 15,119 |
| 2021-07-16 | 2021-07-14 | 3.793 | 10,386 | -103 | 0.08% | 39,391 |
| 2020-08-21 | 2020-08-19 | 4.376 | 10,489 | +5,656 | 0.08% | 45,901 |
| 2019-11-07 | 2019-11-05 | 21.686 | 4,833 | -3,085 | 0.04% | 104,810 |
| 2018-08-21 | 2018-08-17 | 15.949 | 7,918 | +4,627 | 0.06% | 126,281 |
| 2018-04-25 | 2018-04-23 | 18.380 | 3,291 | -205 | 0.02% | 60,488 |
| 2017-08-24 | 2017-08-21 | 17.894 | 3,496 | +3,085 | 0.03% | 62,556 |
| 2017-07-06 | 2017-07-04 | 18.574 | 411 | -2,365 | 0.00% | 7,634 |
| 2017-06-14 | 2017-06-12 | 17.796 | 2,776 | -103 | 0.02% | 49,403 |
| 2017-05-31 | 2017-05-26 | 18.574 | 2,879 | 0.02% | 53,475 |
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