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 | 0.320 | 624,000 | +0 | 0.07% | 199,680 |
| 2025-10-13 | 2025-10-09 | 0.345 | 624,000 | +0 | 0.07% | 215,280 |
| 2025-10-10 | 2025-10-08 | 0.345 | 624,000 | +0 | 0.07% | 215,280 |
| 2025-10-09 | 2025-10-06 | 0.345 | 624,000 | +0 | 0.07% | 215,280 |
| 2025-10-08 | 2025-10-03 | 0.310 | 624,000 | +0 | 0.07% | 193,440 |
| 2025-10-06 | 2025-10-02 | 0.300 | 624,000 | +0 | 0.07% | 187,200 |
| 2025-10-03 | 2025-09-30 | 0.345 | 624,000 | +0 | 0.07% | 215,280 |
| 2025-10-02 | 2025-09-29 | 0.370 | 624,000 | +0 | 0.07% | 230,880 |
| 2025-09-30 | 2025-09-26 | 0.360 | 624,000 | +0 | 0.07% | 224,640 |
| 2025-09-29 | 2025-09-25 | 0.380 | 624,000 | +0 | 0.07% | 237,120 |
| 2025-09-26 | 2025-09-24 | 0.380 | 624,000 | +0 | 0.07% | 237,120 |
| 2025-09-25 | 2025-09-23 | 0.385 | 624,000 | +0 | 0.07% | 240,240 |
| 2025-09-24 | 2025-09-22 | 0.385 | 624,000 | +0 | 0.07% | 240,240 |
| 2025-09-23 | 2025-09-19 | 0.390 | 624,000 | +0 | 0.07% | 243,360 |
| 2025-09-22 | 2025-09-18 | 0.395 | 624,000 | +0 | 0.07% | 246,480 |
| 2025-09-19 | 2025-09-17 | 0.365 | 624,000 | +0 | 0.07% | 227,760 |
| 2025-09-18 | 2025-09-16 | 0.325 | 624,000 | +0 | 0.07% | 202,800 |
| 2025-09-17 | 2025-09-15 | 0.315 | 624,000 | +0 | 0.07% | 196,560 |
| 2025-09-16 | 2025-09-12 | 0.320 | 624,000 | +0 | 0.07% | 199,680 |
| 2025-09-15 | 2025-09-11 | 0.325 | 624,000 | +0 | 0.07% | 202,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 624,000 | +0 | 0.07% | 187,200 |
| 2025-09-11 | 2025-09-09 | 0.285 | 624,000 | +0 | 0.07% | 177,840 |
| 2025-09-10 | 2025-09-08 | 0.280 | 624,000 | +0 | 0.07% | 174,720 |
| 2025-09-09 | 2025-09-05 | 0.280 | 624,000 | +0 | 0.07% | 174,720 |
| 2025-09-08 | 2025-09-04 | 0.325 | 624,000 | +0 | 0.07% | 202,800 |
| 2025-09-05 | 2025-09-03 | 0.255 | 624,000 | +0 | 0.07% | 159,120 |
| 2025-09-04 | 2025-09-02 | 0.244 | 624,000 | +0 | 0.07% | 152,256 |
| 2025-09-03 | 2025-09-01 | 0.244 | 624,000 | +0 | 0.07% | 152,256 |
| 2025-09-02 | 2025-08-29 | 0.240 | 624,000 | +0 | 0.07% | 149,760 |
| 2025-09-01 | 2025-08-28 | 0.245 | 624,000 | +0 | 0.07% | 152,880 |
| 2025-08-29 | 2025-08-27 | 0.244 | 624,000 | +0 | 0.07% | 152,256 |
| 2025-08-28 | 2025-08-26 | 0.245 | 624,000 | +0 | 0.07% | 152,880 |
| 2025-08-27 | 2025-08-25 | 0.244 | 624,000 | +0 | 0.07% | 152,256 |
| 2025-08-26 | 2025-08-22 | 0.245 | 624,000 | +0 | 0.07% | 152,880 |
| 2025-08-25 | 2025-08-21 | 0.245 | 624,000 | +0 | 0.07% | 152,880 |
| 2025-08-22 | 2025-08-20 | 0.245 | 624,000 | +0 | 0.07% | 152,880 |
| 2025-08-21 | 2025-08-19 | 0.249 | 624,000 | +0 | 0.07% | 155,376 |
| 2025-08-20 | 2025-08-18 | 0.236 | 624,000 | +0 | 0.07% | 147,264 |
| 2025-08-19 | 2025-08-15 | 0.255 | 624,000 | +0 | 0.07% | 159,120 |
| 2025-08-18 | 2025-08-14 | 0.220 | 624,000 | +0 | 0.07% | 137,280 |
| 2025-08-15 | 2025-08-13 | 0.216 | 624,000 | -16,000 | 0.07% | 134,784 |
| 2025-07-30 | 2025-07-28 | 0.227 | 640,000 | -44,000 | 0.07% | 145,280 |
| 2025-03-03 | 2025-02-27 | 0.141 | 684,000 | -24,000 | 0.07% | 96,444 |
| 2023-06-13 | 2023-06-09 | 0.440 | 708,000 | +396,000 | 0.09% | 311,520 |
| 2022-06-23 | 2022-06-21 | 1.940 | 312,000 | -8,000 | 0.04% | 605,280 |
| 2022-06-21 | 2022-06-17 | 2.140 | 320,000 | -20,000 | 0.04% | 684,800 |
| 2022-03-30 | 2022-03-28 | 1.490 | 340,000 | -8,000 | 0.04% | 506,600 |
| 2022-03-14 | 2022-03-10 | 1.430 | 348,000 | -4,000 | 0.05% | 497,640 |
| 2022-01-19 | 2022-01-17 | 2.270 | 352,000 | +128,000 | 0.05% | 799,040 |
| 2021-03-16 | 2021-03-12 | 2.240 | 224,000 | -80,000 | 0.03% | 501,760 |
| 2021-03-12 | 2021-03-10 | 2.030 | 304,000 | -52,000 | 0.04% | 617,120 |
| 2021-02-18 | 2021-02-16 | 1.900 | 356,000 | -276,000 | 0.05% | 676,400 |
| 2021-02-17 | 2021-02-11 | 1.600 | 632,000 | -20,000 | 0.08% | 1,011,200 |
| 2021-02-16 | 2021-02-09 | 1.130 | 652,000 | +36,000 | 0.09% | 736,760 |
| 2021-01-27 | 2021-01-25 | 1.160 | 616,000 | -120,000 | 0.08% | 714,560 |
| 2021-01-18 | 2021-01-14 | 1.000 | 736,000 | -40,000 | 0.10% | 736,000 |
| 2021-01-15 | 2021-01-13 | 1.050 | 776,000 | -60,000 | 0.10% | 814,800 |
| 2021-01-11 | 2021-01-07 | 1.100 | 836,000 | -148,000 | 0.11% | 919,600 |
| 2020-08-13 | 2020-08-11 | 0.710 | 984,000 | -20,000 | 0.14% | 698,640 |
| 2020-07-23 | 2020-07-21 | 0.720 | 1,004,000 | -40,000 | 0.14% | 722,880 |
| 2020-06-01 | 2020-05-28 | 0.800 | 1,044,000 | -20,000 | 0.17% | 835,200 |
| 2020-05-11 | 2020-05-07 | 0.760 | 1,064,000 | -20,000 | 0.17% | 808,640 |
| 2020-05-04 | 2020-04-28 | 0.750 | 1,084,000 | -4,000 | 0.18% | 813,000 |
| 2020-04-29 | 2020-04-27 | 0.740 | 1,088,000 | -48,000 | 0.18% | 805,120 |
| 2020-04-24 | 2020-04-22 | 0.720 | 1,136,000 | -40,000 | 0.19% | 817,920 |
| 2020-04-23 | 2020-04-21 | 0.700 | 1,176,000 | -100,000 | 0.19% | 823,200 |
| 2020-04-03 | 2020-04-01 | 0.890 | 1,276,000 | +4,000 | 0.21% | 1,135,640 |
| 2020-03-16 | 2020-03-12 | 0.950 | 1,272,000 | -40,000 | 0.21% | 1,208,400 |
| 2020-03-12 | 2020-03-10 | 0.970 | 1,312,000 | +192,000 | 0.21% | 1,272,640 |
| 2019-11-01 | 2019-10-30 | 1.280 | 1,120,000 | -68,000 | 0.18% | 1,433,600 |
| 2019-10-30 | 2019-10-28 | 1.280 | 1,188,000 | -48,000 | 0.19% | 1,520,640 |
| 2019-10-25 | 2019-10-23 | 1.300 | 1,236,000 | -20,000 | 0.20% | 1,606,800 |
| 2019-09-27 | 2019-09-25 | 1.250 | 1,256,000 | -36,000 | 0.21% | 1,570,000 |
| 2019-09-25 | 2019-09-23 | 1.260 | 1,292,000 | -64,000 | 0.21% | 1,627,920 |
| 2019-09-24 | 2019-09-20 | 1.220 | 1,356,000 | -100,000 | 0.22% | 1,654,320 |
| 2019-09-23 | 2019-09-19 | 1.110 | 1,456,000 | -80,000 | 0.24% | 1,616,160 |
| 2019-09-17 | 2019-09-13 | 1.000 | 1,536,000 | -100,000 | 0.25% | 1,536,000 |
| 2019-08-16 | 2019-08-14 | 1.070 | 1,636,000 | -8,000 | 0.27% | 1,750,520 |
| 2019-07-23 | 2019-07-19 | 1.100 | 1,644,000 | -8,000 | 0.27% | 1,808,400 |
| 2019-07-19 | 2019-07-17 | 1.090 | 1,652,000 | -64,000 | 0.27% | 1,800,680 |
| 2019-06-25 | 2019-06-21 | 1.250 | 1,716,000 | -4,000 | 0.28% | 2,145,000 |
| 2019-06-24 | 2019-06-20 | 1.270 | 1,720,000 | -60,000 | 0.28% | 2,184,400 |
| 2019-06-21 | 2019-06-19 | 1.180 | 1,780,000 | -108,000 | 0.29% | 2,100,400 |
| 2019-06-20 | 2019-06-18 | 1.230 | 1,888,000 | -168,000 | 0.31% | 2,322,240 |
| 2019-06-19 | 2019-06-17 | 1.260 | 2,056,000 | -108,000 | 0.34% | 2,590,560 |
| 2019-06-06 | 2019-06-04 | 1.280 | 2,164,000 | +116,000 | 0.35% | 2,769,920 |
| 2019-05-23 | 2019-05-21 | 1.300 | 2,048,000 | -40,000 | 0.33% | 2,662,400 |
| 2019-05-09 | 2019-05-07 | 1.370 | 2,088,000 | -20,000 | 0.34% | 2,860,560 |
| 2019-04-25 | 2019-04-23 | 1.380 | 2,108,000 | -20,000 | 0.34% | 2,909,040 |
| 2019-04-23 | 2019-04-17 | 1.230 | 2,128,000 | +1,812,000 | 0.35% | 2,617,440 |
| 2019-01-29 | 2019-01-25 | 1.370 | 316,000 | -32,000 | 0.05% | 432,920 |
| 2019-01-28 | 2019-01-24 | 1.250 | 348,000 | -20,000 | 0.06% | 435,000 |
| 2018-11-02 | 2018-10-31 | 1.090 | 368,000 | -68,000 | 0.06% | 401,120 |
| 2018-10-30 | 2018-10-26 | 1.100 | 436,000 | -4,000 | 0.07% | 479,600 |
| 2018-08-07 | 2018-08-03 | 1.230 | 440,000 | -56,000 | 0.07% | 541,200 |
| 2018-08-06 | 2018-08-02 | 1.420 | 496,000 | -8,000 | 0.08% | 704,320 |
| 2018-08-03 | 2018-08-01 | 1.330 | 504,000 | -4,000 | 0.08% | 670,320 |
| 2018-07-13 | 2018-07-11 | 1.140 | 508,000 | -8,000 | 0.08% | 579,120 |
| 2018-06-07 | 2018-06-05 | 0.960 | 516,000 | -16,000 | 0.10% | 495,360 |
| 2018-06-05 | 2018-06-01 | 0.970 | 532,000 | +508,000 | 0.10% | 516,040 |
| 2017-08-16 | 2017-08-14 | 1.310 | 24,000 | -16,000 | 0.00% | 31,440 |
| 2017-08-09 | 2017-08-07 | 0.940 | 40,000 | -8,000 | 0.01% | 37,600 |
| 2017-07-19 | 2017-07-17 | 1.120 | 48,000 | 0.01% | 53,760 |
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