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 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-10-13 | 2025-10-09 | 0.092 | 60,000 | +0 | 0.01% | 5,520 |
| 2025-10-10 | 2025-10-08 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-10-09 | 2025-10-06 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-10-06 | 2025-10-02 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-10-03 | 2025-09-30 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.091 | 60,000 | +0 | 0.01% | 5,460 |
| 2025-09-30 | 2025-09-26 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-29 | 2025-09-25 | 0.090 | 60,000 | +0 | 0.01% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-25 | 2025-09-23 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-24 | 2025-09-22 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-23 | 2025-09-19 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-22 | 2025-09-18 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-19 | 2025-09-17 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-18 | 2025-09-16 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-17 | 2025-09-15 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-16 | 2025-09-12 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-15 | 2025-09-11 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-12 | 2025-09-10 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-11 | 2025-09-09 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-10 | 2025-09-08 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-09 | 2025-09-05 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-09-08 | 2025-09-04 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-09-05 | 2025-09-03 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-04 | 2025-09-02 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-09-03 | 2025-09-01 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-09-02 | 2025-08-29 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-09-01 | 2025-08-28 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-08-29 | 2025-08-27 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-08-28 | 2025-08-26 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-08-27 | 2025-08-25 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-08-25 | 2025-08-21 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-08-22 | 2025-08-20 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-08-20 | 2025-08-18 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-08-19 | 2025-08-15 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-08-18 | 2025-08-14 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-08-15 | 2025-08-13 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-08-14 | 2025-08-12 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-08-13 | 2025-08-11 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-08-12 | 2025-08-08 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-08-11 | 2025-08-07 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-08-08 | 2025-08-06 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-08-07 | 2025-08-05 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-08-06 | 2025-08-04 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-08-05 | 2025-08-01 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-08-04 | 2025-07-31 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-08-01 | 2025-07-30 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-07-31 | 2025-07-29 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-07-30 | 2025-07-28 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-29 | 2025-07-25 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-07-25 | 2025-07-23 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-07-24 | 2025-07-22 | 0.094 | 60,000 | +0 | 0.01% | 5,640 |
| 2025-07-23 | 2025-07-21 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-07-22 | 2025-07-18 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-07-21 | 2025-07-17 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-07-18 | 2025-07-16 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-17 | 2025-07-15 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-07-16 | 2025-07-14 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-15 | 2025-07-11 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-07-14 | 2025-07-10 | 0.092 | 60,000 | +0 | 0.01% | 5,520 |
| 2025-07-11 | 2025-07-09 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-07-10 | 2025-07-08 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-09 | 2025-07-07 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-08 | 2025-07-04 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-07-07 | 2025-07-03 | 0.092 | 60,000 | +0 | 0.01% | 5,520 |
| 2025-07-04 | 2025-07-02 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-07-03 | 2025-06-30 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-07-02 | 2025-06-27 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-06-30 | 2025-06-26 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-06-27 | 2025-06-25 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-06-26 | 2025-06-24 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-06-25 | 2025-06-23 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-06-24 | 2025-06-20 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-06-23 | 2025-06-19 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-06-20 | 2025-06-18 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-06-19 | 2025-06-17 | 0.096 | 60,000 | +0 | 0.01% | 5,760 |
| 2025-06-18 | 2025-06-16 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-17 | 2025-06-13 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-16 | 2025-06-12 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-13 | 2025-06-11 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-06-12 | 2025-06-10 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-06-11 | 2025-06-09 | 0.099 | 60,000 | +0 | 0.01% | 5,940 |
| 2025-06-10 | 2025-06-06 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-06-09 | 2025-06-05 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-06-06 | 2025-06-04 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-06-05 | 2025-06-03 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-06-04 | 2025-06-02 | 0.093 | 60,000 | +0 | 0.01% | 5,580 |
| 2025-06-03 | 2025-05-30 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-06-02 | 2025-05-29 | 0.101 | 60,000 | +0 | 0.01% | 6,060 |
| 2025-05-30 | 2025-05-28 | 0.095 | 60,000 | +40,000 | 0.01% | 5,700 |
| 2024-07-10 | 2024-07-08 | 0.540 | 20,000 | -2,000 | 0.00% | 10,800 |
| 2024-03-28 | 2024-03-26 | 0.620 | 22,000 | -10,000 | 0.00% | 13,640 |
| 2024-02-27 | 2024-02-23 | 0.485 | 32,000 | -116,000 | 0.01% | 15,520 |
| 2024-01-16 | 2024-01-12 | 0.620 | 148,000 | -72,000 | 0.03% | 91,760 |
| 2024-01-15 | 2024-01-11 | 0.670 | 220,000 | -8,000 | 0.06% | 147,400 |
| 2024-01-08 | 2024-01-04 | 0.780 | 228,000 | -2,000 | 0.06% | 177,840 |
| 2024-01-03 | 2023-12-29 | 0.690 | 230,000 | +220,000 | 0.06% | 158,700 |
| 2023-11-07 | 2023-11-03 | 3.920 | 10,000 | -8,000 | 0.00% | 39,200 |
| 2023-11-06 | 2023-11-02 | 3.670 | 18,000 | -8,000 | 0.00% | 66,060 |
| 2023-11-01 | 2023-10-30 | 3.560 | 26,000 | -14,000 | 0.01% | 92,560 |
| 2023-10-31 | 2023-10-27 | 3.360 | 40,000 | -4,000 | 0.01% | 134,400 |
| 2022-05-27 | 2022-05-25 | 1.360 | 44,000 | +34,000 | 0.01% | 59,840 |
| 2021-11-10 | 2021-11-08 | 4.450 | 10,000 | -2,000 | 0.00% | 44,500 |
| 2021-05-25 | 2021-05-21 | 3.400 | 12,000 | -22,000 | 0.00% | 40,800 |
| 2021-04-28 | 2021-04-26 | 2.000 | 34,000 | -16,000 | 0.01% | 68,000 |
| 2021-04-21 | 2021-04-19 | 1.900 | 50,000 | -14,000 | 0.01% | 95,000 |
| 2021-03-09 | 2021-03-05 | 1.960 | 64,000 | -30,000 | 0.02% | 125,440 |
| 2021-02-01 | 2021-01-28 | 1.340 | 94,000 | +40,000 | 0.03% | 125,960 |
| 2021-01-05 | 2020-12-31 | 1.350 | 54,000 | -50,000 | 0.01% | 72,900 |
| 2020-12-29 | 2020-12-24 | 1.260 | 104,000 | -40,000 | 0.03% | 131,040 |
| 2020-08-19 | 2020-08-17 | 2.070 | 144,000 | -10,000 | 0.04% | 298,080 |
| 2020-08-14 | 2020-08-12 | 1.840 | 154,000 | -10,000 | 0.05% | 283,360 |
| 2020-07-20 | 2020-07-16 | 1.510 | 164,000 | -8,000 | 0.05% | 247,640 |
| 2020-07-17 | 2020-07-15 | 1.610 | 172,000 | -2,000 | 0.05% | 276,920 |
| 2020-07-16 | 2020-07-14 | 1.660 | 174,000 | -16,000 | 0.05% | 288,840 |
| 2020-07-15 | 2020-07-13 | 1.140 | 190,000 | -76,000 | 0.06% | 216,600 |
| 2020-06-29 | 2020-06-24 | 0.330 | 266,000 | -12,000 | 0.08% | 87,780 |
| 2020-06-18 | 2020-06-16 | 0.335 | 278,000 | +234,000 | 0.08% | 93,130 |
| 2019-11-26 | 2019-11-22 | 3.200 | 44,000 | -8,000 | 0.01% | 140,800 |
| 2019-07-09 | 2019-07-05 | 1.800 | 52,000 | -2,000 | 0.02% | 93,600 |
| 2018-08-23 | 2018-08-21 | 2.120 | 54,000 | -2,000 | 0.02% | 114,480 |
| 2018-03-05 | 2018-03-01 | 1.880 | 56,000 | +18,000 | 0.02% | 105,280 |
| 2017-10-10 | 2017-10-06 | 2.800 | 38,000 | -28,000 | 0.01% | 106,400 |
| 2015-06-17 | 2015-06-15 | 1.700 | 66,000 | +10,000 | 0.02% | 112,200 |
| 2015-04-20 | 2015-04-16 | 1.500 | 56,000 | -30,000 | 0.02% | 84,000 |
| 2014-06-24 | 2014-06-20 | 1.100 | 86,000 | +34,000 | 0.03% | 94,600 |
| 2014-01-28 | 2014-01-24 | 1.860 | 52,000 | -2,000 | 0.02% | 96,720 |
| 2014-01-17 | 2014-01-15 | 2.130 | 54,000 | -12,000 | 0.02% | 115,020 |
| 2013-12-11 | 2013-12-09 | 0.940 | 66,000 | -4,000 | 0.02% | 62,040 |
| 2013-12-10 | 2013-12-06 | 1.010 | 70,000 | -18,000 | 0.02% | 70,700 |
| 2013-10-22 | 2013-10-18 | 0.760 | 88,000 | -8,000 | 0.03% | 66,880 |
| 2013-04-05 | 2013-04-02 | 0.550 | 96,000 | +44,000 | 0.03% | 52,800 |
| 2011-10-14 | 2011-10-12 | 0.750 | 52,000 | -50,000 | 0.02% | 39,000 |
| 2011-06-21 | 2011-06-17 | 1.060 | 102,000 | +62,000 | 0.03% | 108,120 |
| 2010-11-08 | 2010-11-04 | 1.540 | 40,000 | -10,000 | 0.01% | 61,600 |
| 2008-08-18 | 2008-08-14 | 0.250 | 50,000 | -66,000 | 0.01% | 12,500 |
| 2008-07-10 | 2008-07-08 | 0.440 | 116,000 | +30,000 | 0.03% | 51,040 |
| 2008-06-18 | 2008-06-16 | 0.370 | 86,000 | +86,000 | 0.03% | 31,820 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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