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 | 0.420 | 1,015,250 | +0 | 0.25% | 426,405 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,015,250 | +0 | 0.25% | 436,558 |
| 2025-10-10 | 2025-10-08 | 0.435 | 1,015,250 | +0 | 0.25% | 441,634 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,015,250 | +0 | 0.25% | 436,558 |
| 2025-10-08 | 2025-10-03 | 0.450 | 1,015,250 | +0 | 0.25% | 456,862 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,015,250 | +0 | 0.25% | 467,015 |
| 2025-10-03 | 2025-09-30 | 0.460 | 1,015,250 | +0 | 0.25% | 467,015 |
| 2025-10-02 | 2025-09-29 | 0.445 | 1,015,250 | +0 | 0.25% | 451,786 |
| 2025-09-30 | 2025-09-26 | 0.465 | 1,015,250 | +0 | 0.25% | 472,091 |
| 2025-09-29 | 2025-09-25 | 0.480 | 1,015,250 | +0 | 0.25% | 487,320 |
| 2025-09-26 | 2025-09-24 | 0.475 | 1,015,250 | +0 | 0.25% | 482,244 |
| 2025-09-25 | 2025-09-23 | 0.475 | 1,015,250 | +0 | 0.25% | 482,244 |
| 2025-09-24 | 2025-09-22 | 0.480 | 1,015,250 | +0 | 0.25% | 487,320 |
| 2025-09-23 | 2025-09-19 | 0.485 | 1,015,250 | +0 | 0.25% | 492,396 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,015,250 | +0 | 0.25% | 497,472 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,015,250 | +0 | 0.25% | 492,396 |
| 2025-09-18 | 2025-09-16 | 0.475 | 1,015,250 | +0 | 0.25% | 482,244 |
| 2025-09-17 | 2025-09-15 | 0.480 | 1,015,250 | +0 | 0.25% | 487,320 |
| 2025-09-16 | 2025-09-12 | 0.480 | 1,015,250 | +0 | 0.25% | 487,320 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,015,250 | +0 | 0.25% | 492,396 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,015,250 | +0 | 0.25% | 497,472 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,015,250 | +0 | 0.25% | 497,472 |
| 2025-09-10 | 2025-09-08 | 0.485 | 1,015,250 | +0 | 0.25% | 492,396 |
| 2025-09-09 | 2025-09-05 | 0.480 | 1,015,250 | +0 | 0.25% | 487,320 |
| 2025-09-08 | 2025-09-04 | 0.485 | 1,015,250 | +0 | 0.25% | 492,396 |
| 2025-09-05 | 2025-09-03 | 0.495 | 1,015,250 | +0 | 0.25% | 502,549 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,015,250 | +0 | 0.25% | 502,549 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,015,250 | +0 | 0.25% | 497,472 |
| 2025-09-01 | 2025-08-28 | 0.500 | 1,015,250 | +0 | 0.25% | 507,625 |
| 2025-08-29 | 2025-08-27 | 0.510 | 1,015,250 | +0 | 0.25% | 517,778 |
| 2025-08-28 | 2025-08-26 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-08-26 | 2025-08-22 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-08-22 | 2025-08-20 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-08-21 | 2025-08-19 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-08-18 | 2025-08-14 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-08-14 | 2025-08-12 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-08-13 | 2025-08-11 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-08-12 | 2025-08-08 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-08-08 | 2025-08-06 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-08-07 | 2025-08-05 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-08-05 | 2025-08-01 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-08-04 | 2025-07-31 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-07-31 | 2025-07-29 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-07-30 | 2025-07-28 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-07-29 | 2025-07-25 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-07-28 | 2025-07-24 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-07-25 | 2025-07-23 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-07-24 | 2025-07-22 | 0.550 | 1,015,250 | +0 | 0.25% | 558,388 |
| 2025-07-23 | 2025-07-21 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-07-22 | 2025-07-18 | 0.580 | 1,015,250 | +0 | 0.25% | 588,845 |
| 2025-07-21 | 2025-07-17 | 0.580 | 1,015,250 | +0 | 0.25% | 588,845 |
| 2025-07-18 | 2025-07-16 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,015,250 | +0 | 0.25% | 558,388 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-07-15 | 2025-07-11 | 0.550 | 1,015,250 | +0 | 0.25% | 558,388 |
| 2025-07-14 | 2025-07-10 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-07-11 | 2025-07-09 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-07-09 | 2025-07-07 | 0.570 | 1,015,250 | +0 | 0.25% | 578,692 |
| 2025-07-08 | 2025-07-04 | 0.550 | 1,015,250 | +0 | 0.25% | 558,388 |
| 2025-07-07 | 2025-07-03 | 0.580 | 1,015,250 | +0 | 0.25% | 588,845 |
| 2025-07-04 | 2025-07-02 | 0.630 | 1,015,250 | +0 | 0.25% | 639,608 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,015,250 | +0 | 0.25% | 619,302 |
| 2025-07-02 | 2025-06-27 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-06-30 | 2025-06-26 | 0.510 | 1,015,250 | +0 | 0.25% | 517,778 |
| 2025-06-27 | 2025-06-25 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-06-26 | 2025-06-24 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-06-25 | 2025-06-23 | 0.530 | 1,015,250 | +0 | 0.25% | 538,082 |
| 2025-06-24 | 2025-06-20 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-06-23 | 2025-06-19 | 0.520 | 1,015,250 | +0 | 0.25% | 527,930 |
| 2025-06-20 | 2025-06-18 | 0.540 | 1,015,250 | +0 | 0.25% | 548,235 |
| 2025-06-19 | 2025-06-17 | 0.560 | 1,015,250 | +0 | 0.25% | 568,540 |
| 2025-06-18 | 2025-06-16 | 0.580 | 1,015,250 | +375,000 | 0.25% | 588,845 |
| 2025-02-20 | 2025-02-18 | 0.820 | 640,250 | -325,000 | 0.16% | 525,005 |
| 2025-01-21 | 2025-01-17 | 1.950 | 965,250 | -915,000 | 0.24% | 1,882,238 |
| 2025-01-20 | 2025-01-16 | 1.720 | 1,880,250 | -190,000 | 0.47% | 3,234,030 |
| 2025-01-17 | 2025-01-15 | 1.860 | 2,070,250 | -305,000 | 0.52% | 3,850,665 |
| 2025-01-16 | 2025-01-14 | 1.800 | 2,375,250 | -70,000 | 0.60% | 4,275,450 |
| 2025-01-14 | 2025-01-10 | 1.990 | 2,445,250 | -190,000 | 0.61% | 4,866,048 |
| 2025-01-13 | 2025-01-09 | 2.000 | 2,635,250 | -185,000 | 0.66% | 5,270,500 |
| 2025-01-10 | 2025-01-08 | 1.960 | 2,820,250 | -365,000 | 0.71% | 5,527,690 |
| 2025-01-09 | 2025-01-07 | 2.040 | 3,185,250 | -120,000 | 0.80% | 6,497,910 |
| 2025-01-08 | 2025-01-06 | 2.230 | 3,305,250 | -255,000 | 0.83% | 7,370,708 |
| 2025-01-06 | 2025-01-02 | 2.630 | 3,560,250 | -70,000 | 0.89% | 9,363,458 |
| 2025-01-03 | 2024-12-31 | 2.590 | 3,630,250 | -795,000 | 0.91% | 9,402,348 |
| 2024-12-20 | 2024-12-18 | 1.850 | 4,425,250 | -50,000 | 1.11% | 8,186,712 |
| 2024-12-16 | 2024-12-12 | 1.940 | 4,475,250 | -145,000 | 1.12% | 8,681,985 |
| 2024-12-06 | 2024-12-04 | 1.440 | 4,620,250 | -30,000 | 1.16% | 6,653,160 |
| 2024-12-02 | 2024-11-28 | 2.130 | 4,650,250 | -30,000 | 1.17% | 9,905,032 |
| 2024-11-27 | 2024-11-25 | 2.280 | 4,680,250 | -35,000 | 1.17% | 10,670,970 |
| 2024-11-26 | 2024-11-22 | 2.270 | 4,715,250 | -35,000 | 1.18% | 10,703,618 |
| 2024-11-25 | 2024-11-21 | 2.590 | 4,750,250 | -15,000 | 1.19% | 12,303,148 |
| 2024-11-22 | 2024-11-20 | 2.620 | 4,765,250 | -95,000 | 1.20% | 12,484,955 |
| 2024-11-04 | 2024-10-31 | 3.190 | 4,860,250 | +4,855,000 | 1.22% | 15,504,198 |
| 2024-10-10 | 2024-10-08 | 1.150 | 5,250 | -20,000 | 0.00% | 6,037 |
| 2024-02-21 | 2024-02-19 | 0.460 | 25,250 | +3,833 | 0.03% | 11,610 |
| 2022-05-23 | 2022-05-19 | 0.778 | 21,417 | +4,241 | 0.04% | 16,665 |
| 2021-08-11 | 2021-08-09 | 1.014 | 17,176 | -76,340 | 0.05% | 17,415 |
| 2021-07-20 | 2021-07-16 | 0.867 | 93,516 | +1,624 | 0.28% | 81,062 |
| 2021-07-19 | 2021-07-15 | 0.917 | 91,892 | +19,605 | 0.28% | 84,250 |
| 2021-07-08 | 2021-07-06 | 1.617 | 72,287 | -34,493 | 0.15% | 116,886 |
| 2021-07-07 | 2021-07-05 | 1.234 | 106,780 | -3,599 | 0.23% | 131,720 |
| 2021-06-22 | 2021-06-18 | 1.017 | 110,379 | +110,379 | 0.24% | 112,240 |
| 2020-05-11 | 2020-05-07 | 29.005 | 0 | -1,200 | ||
| 2020-05-05 | 2020-04-29 | 29.005 | 1,200 | +1,200 | 0.00% | 34,806 |
| 2018-08-01 | 2018-07-30 | 16.670 | 0 | -300 | ||
| 2018-06-08 | 2018-06-06 | 12.169 | 300 | -1,200 | 0.00% | 3,651 |
| 2018-05-24 | 2018-05-21 | 9.668 | 1,500 | -1,199 | 0.00% | 14,503 |
| 2018-05-21 | 2018-05-17 | 10.169 | 2,699 | -5,999 | 0.01% | 27,445 |
| 2018-05-04 | 2018-05-02 | 8.001 | 8,698 | +1,199 | 0.02% | 69,597 |
| 2017-11-01 | 2017-10-30 | 10.169 | 7,499 | +5,999 | 0.02% | 76,254 |
| 2017-09-27 | 2017-09-25 | 8.502 | 1,500 | -1,499 | 0.00% | 12,752 |
| 2017-09-26 | 2017-09-22 | 8.502 | 2,999 | 0.01% | 25,496 |
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