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 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-10-10 | 2025-10-08 | 0.242 | 16,000 | +0 | 0.00% | 3,872 |
| 2025-10-09 | 2025-10-06 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-10-08 | 2025-10-03 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-10-06 | 2025-10-02 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-10-03 | 2025-09-30 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-10-02 | 2025-09-29 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-30 | 2025-09-26 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-29 | 2025-09-25 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-26 | 2025-09-24 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-25 | 2025-09-23 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-24 | 2025-09-22 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-23 | 2025-09-19 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-22 | 2025-09-18 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-19 | 2025-09-17 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-18 | 2025-09-16 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-17 | 2025-09-15 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-16 | 2025-09-12 | 0.228 | 16,000 | +0 | 0.00% | 3,648 |
| 2025-09-15 | 2025-09-11 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-09-12 | 2025-09-10 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-09-11 | 2025-09-09 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-09-10 | 2025-09-08 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-09-09 | 2025-09-05 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-09-08 | 2025-09-04 | 0.224 | 16,000 | +0 | 0.00% | 3,584 |
| 2025-09-05 | 2025-09-03 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-09-04 | 2025-09-02 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-09-03 | 2025-09-01 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-09-02 | 2025-08-29 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-09-01 | 2025-08-28 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-08-29 | 2025-08-27 | 0.223 | 16,000 | +0 | 0.00% | 3,568 |
| 2025-08-28 | 2025-08-26 | 0.240 | 16,000 | +0 | 0.00% | 3,840 |
| 2025-08-27 | 2025-08-25 | 0.240 | 16,000 | +0 | 0.00% | 3,840 |
| 2025-08-26 | 2025-08-22 | 0.230 | 16,000 | +0 | 0.00% | 3,680 |
| 2025-08-25 | 2025-08-21 | 0.230 | 16,000 | +0 | 0.00% | 3,680 |
| 2025-08-22 | 2025-08-20 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-21 | 2025-08-19 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-20 | 2025-08-18 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-19 | 2025-08-15 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-18 | 2025-08-14 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-15 | 2025-08-13 | 0.222 | 16,000 | +0 | 0.00% | 3,552 |
| 2025-08-14 | 2025-08-12 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-08-13 | 2025-08-11 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-08-12 | 2025-08-08 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-08-11 | 2025-08-07 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-08-08 | 2025-08-06 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-08-07 | 2025-08-05 | 0.221 | 16,000 | +0 | 0.00% | 3,536 |
| 2025-08-06 | 2025-08-04 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-08-05 | 2025-08-01 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-08-04 | 2025-07-31 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-08-01 | 2025-07-30 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-31 | 2025-07-29 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-30 | 2025-07-28 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-29 | 2025-07-25 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-28 | 2025-07-24 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-25 | 2025-07-23 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-24 | 2025-07-22 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-23 | 2025-07-21 | 0.220 | 16,000 | +0 | 0.00% | 3,520 |
| 2025-07-22 | 2025-07-18 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-07-18 | 2025-07-16 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-07-17 | 2025-07-15 | 0.193 | 16,000 | +0 | 0.00% | 3,088 |
| 2025-07-16 | 2025-07-14 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-07-15 | 2025-07-11 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-14 | 2025-07-10 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-11 | 2025-07-09 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-10 | 2025-07-08 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-09 | 2025-07-07 | 0.185 | 16,000 | +0 | 0.00% | 2,960 |
| 2025-07-08 | 2025-07-04 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-07-07 | 2025-07-03 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-07-04 | 2025-07-02 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-07-03 | 2025-06-30 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-07-02 | 2025-06-27 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-06-30 | 2025-06-26 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-06-27 | 2025-06-25 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-06-26 | 2025-06-24 | 0.179 | 16,000 | +0 | 0.00% | 2,864 |
| 2025-06-25 | 2025-06-23 | 0.165 | 16,000 | +0 | 0.00% | 2,640 |
| 2025-06-24 | 2025-06-20 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-06-23 | 2025-06-19 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-20 | 2025-06-18 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-19 | 2025-06-17 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-18 | 2025-06-16 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-17 | 2025-06-13 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-16 | 2025-06-12 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-13 | 2025-06-11 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-12 | 2025-06-10 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-11 | 2025-06-09 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-10 | 2025-06-06 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-09 | 2025-06-05 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-06 | 2025-06-04 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-05 | 2025-06-03 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-04 | 2025-06-02 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-03 | 2025-05-30 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-06-02 | 2025-05-29 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-30 | 2025-05-28 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-29 | 2025-05-27 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-28 | 2025-05-26 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-27 | 2025-05-23 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-26 | 2025-05-22 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-23 | 2025-05-21 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-22 | 2025-05-20 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-21 | 2025-05-19 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-20 | 2025-05-16 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-19 | 2025-05-15 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-16 | 2025-05-14 | 0.180 | 16,000 | +0 | 0.00% | 2,880 |
| 2025-05-15 | 2025-05-13 | 0.189 | 16,000 | +0 | 0.00% | 3,024 |
| 2025-05-14 | 2025-05-12 | 0.190 | 16,000 | +0 | 0.00% | 3,040 |
| 2025-05-13 | 2025-05-09 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-05-12 | 2025-05-08 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-05-09 | 2025-05-07 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-05-08 | 2025-05-06 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-05-07 | 2025-05-02 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-05-06 | 2025-04-30 | 0.192 | 16,000 | +0 | 0.00% | 3,072 |
| 2025-05-02 | 2025-04-29 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-04-30 | 2025-04-28 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-04-29 | 2025-04-25 | 0.177 | 16,000 | +0 | 0.00% | 2,832 |
| 2025-04-28 | 2025-04-24 | 0.177 | 16,000 | +0 | 0.00% | 2,832 |
| 2025-04-25 | 2025-04-23 | 0.177 | 16,000 | +0 | 0.00% | 2,832 |
| 2025-04-24 | 2025-04-22 | 0.177 | 16,000 | +0 | 0.00% | 2,832 |
| 2025-04-23 | 2025-04-17 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-04-22 | 2025-04-16 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-04-17 | 2025-04-15 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-04-16 | 2025-04-14 | 0.176 | 16,000 | +0 | 0.00% | 2,816 |
| 2025-04-15 | 2025-04-11 | 0.182 | 16,000 | +0 | 0.00% | 2,912 |
| 2025-04-14 | 2025-04-10 | 0.182 | 16,000 | -4,000 | 0.00% | 2,912 |
| 2022-07-21 | 2022-07-19 | 0.520 | 20,000 | -4,000 | 0.01% | 10,400 |
| 2022-06-14 | 2022-06-10 | 0.500 | 24,000 | -28,000 | 0.01% | 12,000 |
| 2021-09-24 | 2021-09-21 | 0.410 | 52,000 | -100,000 | 0.01% | 21,320 |
| 2021-09-23 | 2021-09-20 | 0.405 | 152,000 | -300,000 | 0.04% | 61,560 |
| 2021-09-20 | 2021-09-16 | 0.300 | 452,000 | -200,000 | 0.12% | 135,600 |
| 2021-04-30 | 2021-04-28 | 0.185 | 652,000 | +4,000 | 0.17% | 120,620 |
| 2021-01-20 | 2021-01-18 | 0.199 | 648,000 | -2,000,000 | 0.17% | 128,952 |
| 2020-12-14 | 2020-12-10 | 0.198 | 2,648,000 | -48,000 | 0.69% | 524,304 |
| 2020-02-06 | 2020-02-04 | 0.300 | 2,696,000 | -4,000 | 0.70% | 808,800 |
| 2019-10-25 | 2019-10-23 | 0.290 | 2,700,000 | -20,000 | 0.70% | 783,000 |
| 2019-07-04 | 2019-07-02 | 0.350 | 2,720,000 | -4,000 | 0.71% | 952,000 |
| 2019-05-29 | 2019-05-27 | 0.285 | 2,724,000 | -60,000 | 0.85% | 776,340 |
| 2018-10-09 | 2018-10-05 | 0.245 | 2,784,000 | -40,000 | 0.87% | 682,080 |
| 2018-06-01 | 2018-05-30 | 0.445 | 2,824,000 | -100,000 | 0.88% | 1,256,680 |
| 2018-05-31 | 2018-05-29 | 0.445 | 2,924,000 | -500,000 | 0.91% | 1,301,180 |
| 2018-05-16 | 2018-05-14 | 0.365 | 3,424,000 | +2,148,000 | 1.07% | 1,249,760 |
| 2018-02-06 | 2018-02-02 | 0.430 | 1,276,000 | +100,000 | 0.40% | 548,680 |
| 2018-01-25 | 2018-01-23 | 0.470 | 1,176,000 | -20,000 | 0.37% | 552,720 |
| 2018-01-22 | 2018-01-18 | 0.485 | 1,196,000 | -204,000 | 0.37% | 580,060 |
| 2017-12-29 | 2017-12-27 | 0.455 | 1,400,000 | +200,000 | 0.44% | 637,000 |
| 2017-12-19 | 2017-12-15 | 0.455 | 1,200,000 | -20,000 | 0.38% | 546,000 |
| 2017-12-18 | 2017-12-14 | 0.465 | 1,220,000 | +100,000 | 0.38% | 567,300 |
| 2017-12-14 | 2017-12-12 | 0.465 | 1,120,000 | +300,000 | 0.35% | 520,800 |
| 2017-12-13 | 2017-12-11 | 0.480 | 820,000 | +100,000 | 0.26% | 393,600 |
| 2017-12-12 | 2017-12-08 | 0.495 | 720,000 | -264,000 | 0.22% | 356,400 |
| 2017-12-11 | 2017-12-07 | 0.470 | 984,000 | +300,000 | 0.31% | 462,480 |
| 2017-12-08 | 2017-12-06 | 0.530 | 684,000 | +180,000 | 0.21% | 362,520 |
| 2017-12-07 | 2017-12-05 | 0.550 | 504,000 | 0.16% | 277,200 |
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