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 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-10-10 | 2025-10-08 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-10-09 | 2025-10-06 | 0.046 | 2,820,000 | +0 | 0.22% | 129,720 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-10-06 | 2025-10-02 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-10-03 | 2025-09-30 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-10-02 | 2025-09-29 | 0.048 | 2,820,000 | +0 | 0.22% | 135,360 |
| 2025-09-30 | 2025-09-26 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-09-26 | 2025-09-24 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-09-25 | 2025-09-23 | 0.046 | 2,820,000 | +0 | 0.22% | 129,720 |
| 2025-09-24 | 2025-09-22 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-09-23 | 2025-09-19 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-09-22 | 2025-09-18 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,820,000 | +0 | 0.22% | 143,820 |
| 2025-09-18 | 2025-09-16 | 0.046 | 2,820,000 | +0 | 0.22% | 129,720 |
| 2025-09-17 | 2025-09-15 | 0.048 | 2,820,000 | +0 | 0.22% | 135,360 |
| 2025-09-16 | 2025-09-12 | 0.048 | 2,820,000 | +0 | 0.22% | 135,360 |
| 2025-09-15 | 2025-09-11 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-09-12 | 2025-09-10 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-09-11 | 2025-09-09 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-09-10 | 2025-09-08 | 0.044 | 2,820,000 | +0 | 0.22% | 124,080 |
| 2025-09-09 | 2025-09-05 | 0.046 | 2,820,000 | +0 | 0.22% | 129,720 |
| 2025-09-08 | 2025-09-04 | 0.046 | 2,820,000 | +0 | 0.22% | 129,720 |
| 2025-09-05 | 2025-09-03 | 0.046 | 2,820,000 | +0 | 0.22% | 129,720 |
| 2025-09-04 | 2025-09-02 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-09-03 | 2025-09-01 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-09-02 | 2025-08-29 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-09-01 | 2025-08-28 | 0.045 | 2,820,000 | +0 | 0.22% | 126,900 |
| 2025-08-29 | 2025-08-27 | 0.046 | 2,820,000 | +0 | 0.22% | 129,720 |
| 2025-08-28 | 2025-08-26 | 0.048 | 2,820,000 | +0 | 0.22% | 135,360 |
| 2025-08-27 | 2025-08-25 | 0.048 | 2,820,000 | +0 | 0.22% | 135,360 |
| 2025-08-26 | 2025-08-22 | 0.049 | 2,820,000 | +0 | 0.22% | 138,180 |
| 2025-08-25 | 2025-08-21 | 0.050 | 2,820,000 | +0 | 0.22% | 141,000 |
| 2025-08-22 | 2025-08-20 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-08-21 | 2025-08-19 | 0.050 | 2,820,000 | +0 | 0.22% | 141,000 |
| 2025-08-20 | 2025-08-18 | 0.047 | 2,820,000 | +0 | 0.22% | 132,540 |
| 2025-08-19 | 2025-08-15 | 0.051 | 2,820,000 | +0 | 0.22% | 143,820 |
| 2025-08-18 | 2025-08-14 | 0.050 | 2,820,000 | +0 | 0.22% | 141,000 |
| 2025-08-15 | 2025-08-13 | 0.056 | 2,820,000 | +0 | 0.22% | 157,920 |
| 2025-08-14 | 2025-08-12 | 0.056 | 2,820,000 | +488,000 | 0.22% | 157,920 |
| 2025-06-20 | 2025-06-18 | 0.058 | 2,332,000 | -74,000 | 0.18% | 135,256 |
| 2025-06-19 | 2025-06-17 | 0.057 | 2,406,000 | -320,000 | 0.19% | 137,142 |
| 2025-06-10 | 2025-06-06 | 0.046 | 2,726,000 | +320,000 | 0.21% | 125,396 |
| 2025-06-03 | 2025-05-30 | 0.049 | 2,406,000 | -150,000 | 0.19% | 117,894 |
| 2025-06-02 | 2025-05-29 | 0.046 | 2,556,000 | -400,000 | 0.20% | 117,576 |
| 2025-05-30 | 2025-05-28 | 0.042 | 2,956,000 | -170,000 | 0.23% | 124,152 |
| 2025-04-28 | 2025-04-24 | 0.065 | 3,126,000 | -500,000 | 0.25% | 203,190 |
| 2024-10-07 | 2024-10-03 | 0.051 | 3,626,000 | -50,000 | 0.29% | 184,926 |
| 2024-10-04 | 2024-10-02 | 0.039 | 3,676,000 | -74,000 | 0.29% | 143,364 |
| 2023-01-17 | 2023-01-13 | 0.031 | 3,750,000 | -354,000 | 0.29% | 116,250 |
| 2022-12-08 | 2022-12-06 | 0.026 | 4,104,000 | -60,000 | 0.32% | 106,704 |
| 2022-08-18 | 2022-08-16 | 0.037 | 4,164,000 | -146,000 | 0.33% | 154,068 |
| 2022-08-15 | 2022-08-11 | 0.030 | 4,310,000 | +500,000 | 0.34% | 129,300 |
| 2022-04-22 | 2022-04-20 | 0.039 | 3,810,000 | +374,000 | 0.30% | 148,590 |
| 2021-08-13 | 2021-08-11 | 0.069 | 3,436,000 | +124,000 | 0.27% | 237,084 |
| 2021-06-01 | 2021-05-28 | 0.074 | 3,312,000 | -200,000 | 0.26% | 245,088 |
| 2021-04-29 | 2021-04-27 | 0.067 | 3,512,000 | -100,000 | 0.28% | 235,304 |
| 2021-02-23 | 2021-02-19 | 0.051 | 3,612,000 | -100,000 | 0.28% | 184,212 |
| 2020-09-16 | 2020-09-14 | 0.034 | 3,712,000 | -100,000 | 0.29% | 126,208 |
| 2020-08-10 | 2020-08-06 | 0.035 | 3,812,000 | +220,000 | 0.30% | 133,420 |
| 2019-03-19 | 2019-03-15 | 0.090 | 3,592,000 | +300,000 | 0.28% | 323,280 |
| 2018-11-14 | 2018-11-12 | 0.070 | 3,292,000 | -300,000 | 0.31% | 230,440 |
| 2018-08-10 | 2018-08-08 | 0.080 | 3,592,000 | +562,000 | 0.34% | 287,360 |
| 2017-10-12 | 2017-10-10 | 0.140 | 3,030,000 | -122,000 | 0.29% | 424,200 |
| 2016-11-16 | 2016-11-14 | 0.167 | 3,152,000 | -10,000 | 0.30% | 526,384 |
| 2016-09-22 | 2016-09-20 | 0.150 | 3,162,000 | -140,000 | 0.30% | 474,300 |
| 2016-09-08 | 2016-09-06 | 0.145 | 3,302,000 | -200,000 | 0.31% | 478,790 |
| 2016-08-04 | 2016-08-01 | 0.141 | 3,502,000 | +2,750,000 | 0.33% | 493,782 |
| 2015-12-11 | 2015-12-09 | 0.220 | 752,000 | -62,000 | 0.07% | 165,440 |
| 2015-07-03 | 2015-06-30 | 0.360 | 814,000 | -1,000,000 | 0.08% | 293,040 |
| 2015-06-29 | 2015-06-25 | 0.435 | 1,814,000 | -20,000 | 0.17% | 789,090 |
| 2015-06-25 | 2015-06-23 | 0.410 | 1,834,000 | -80,000 | 0.17% | 751,940 |
| 2015-06-11 | 2015-06-09 | 0.560 | 1,914,000 | -726,000 | 0.18% | 1,071,840 |
| 2015-06-10 | 2015-06-08 | 0.460 | 2,640,000 | -2,000,000 | 0.25% | 1,214,400 |
| 2015-06-08 | 2015-06-04 | 0.420 | 4,640,000 | -320,000 | 0.44% | 1,948,800 |
| 2015-06-05 | 2015-06-03 | 0.445 | 4,960,000 | -1,530,000 | 0.47% | 2,207,200 |
| 2015-06-03 | 2015-06-01 | 0.440 | 6,490,000 | -70,000 | 0.61% | 2,855,600 |
| 2015-06-02 | 2015-05-29 | 0.460 | 6,560,000 | -186,000 | 0.62% | 3,017,600 |
| 2015-06-01 | 2015-05-28 | 0.470 | 6,746,000 | -1,846,000 | 0.64% | 3,170,620 |
| 2015-05-28 | 2015-05-26 | 0.395 | 8,592,000 | -2,000,000 | 0.81% | 3,393,840 |
| 2015-05-27 | 2015-05-22 | 0.385 | 10,592,000 | -1,950,000 | 1.00% | 4,077,920 |
| 2015-05-19 | 2015-05-15 | 0.385 | 12,542,000 | -2,440,000 | 1.18% | 4,828,670 |
| 2015-05-11 | 2015-05-07 | 0.400 | 14,982,000 | -1,464,000 | 1.41% | 5,992,800 |
| 2015-05-08 | 2015-05-06 | 0.420 | 16,446,000 | -1,512,000 | 1.55% | 6,907,320 |
| 2015-05-04 | 2015-04-29 | 0.475 | 17,958,000 | -1,322,000 | 1.69% | 8,530,050 |
| 2013-12-17 | 2013-12-13 | 0.110 | 19,280,000 | -2,594,000 | 1.82% | 2,120,800 |
| 2008-10-31 | 2008-10-29 | 0.030 | 21,874,000 | -36,310,000 | 2.06% | 656,220 |
| 2008-08-28 | 2008-08-26 | 0.055 | 58,184,000 | +36,310,000 | 5.49% | 3,200,120 |
| 2008-02-27 | 2008-02-25 | 0.123 | 21,874,000 | -50,000 | 2.06% | 2,690,502 |
| 2007-07-25 | 2007-07-23 | 0.310 | 21,924,000 | -630,000 | 2.07% | 6,796,440 |
| 2007-07-19 | 2007-07-17 | 0.355 | 22,554,000 | -10,000 | 2.13% | 8,006,670 |
| 2007-07-16 | 2007-07-12 | 0.340 | 22,564,000 | -144,000 | 2.13% | 7,671,760 |
| 2007-07-09 | 2007-07-05 | 0.300 | 22,708,000 | -100,000 | 2.14% | 6,812,400 |
| 2007-07-05 | 2007-07-03 | 0.310 | 22,808,000 | -206,000 | 2.15% | 7,070,480 |
| 2007-07-03 | 2007-06-28 | 0.345 | 23,014,000 | -56,000 | 2.17% | 7,939,830 |
| 2007-06-29 | 2007-06-27 | 0.370 | 23,070,000 | -100,000 | 2.18% | 8,535,900 |
| 2007-06-26 | 2007-06-22 | 0.260 | 23,170,000 | 2.19% | 6,024,200 |
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