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 | 0.103 | 976,000 | +0 | 0.12% | 100,528 |
| 2025-10-13 | 2025-10-09 | 0.104 | 976,000 | +0 | 0.12% | 101,504 |
| 2025-10-10 | 2025-10-08 | 0.099 | 976,000 | +0 | 0.12% | 96,624 |
| 2025-10-09 | 2025-10-06 | 0.103 | 976,000 | +0 | 0.12% | 100,528 |
| 2025-10-08 | 2025-10-03 | 0.098 | 976,000 | +0 | 0.12% | 95,648 |
| 2025-10-06 | 2025-10-02 | 0.098 | 976,000 | +0 | 0.12% | 95,648 |
| 2025-10-03 | 2025-09-30 | 0.098 | 976,000 | +0 | 0.12% | 95,648 |
| 2025-10-02 | 2025-09-29 | 0.095 | 976,000 | +0 | 0.12% | 92,720 |
| 2025-09-30 | 2025-09-26 | 0.095 | 976,000 | +0 | 0.12% | 92,720 |
| 2025-09-29 | 2025-09-25 | 0.091 | 976,000 | +0 | 0.12% | 88,816 |
| 2025-09-26 | 2025-09-24 | 0.091 | 976,000 | +0 | 0.12% | 88,816 |
| 2025-09-25 | 2025-09-23 | 0.090 | 976,000 | +0 | 0.12% | 87,840 |
| 2025-09-24 | 2025-09-22 | 0.095 | 976,000 | +0 | 0.12% | 92,720 |
| 2025-09-23 | 2025-09-19 | 0.090 | 976,000 | +0 | 0.12% | 87,840 |
| 2025-09-22 | 2025-09-18 | 0.090 | 976,000 | +0 | 0.12% | 87,840 |
| 2025-09-19 | 2025-09-17 | 0.093 | 976,000 | +0 | 0.12% | 90,768 |
| 2025-09-18 | 2025-09-16 | 0.090 | 976,000 | +0 | 0.12% | 87,840 |
| 2025-09-17 | 2025-09-15 | 0.094 | 976,000 | +0 | 0.12% | 91,744 |
| 2025-09-16 | 2025-09-12 | 0.093 | 976,000 | +0 | 0.12% | 90,768 |
| 2025-09-15 | 2025-09-11 | 0.103 | 976,000 | +0 | 0.12% | 100,528 |
| 2025-09-12 | 2025-09-10 | 0.101 | 976,000 | +0 | 0.12% | 98,576 |
| 2025-09-11 | 2025-09-09 | 0.106 | 976,000 | +0 | 0.12% | 103,456 |
| 2025-09-10 | 2025-09-08 | 0.110 | 976,000 | +0 | 0.12% | 107,360 |
| 2025-09-09 | 2025-09-05 | 0.125 | 976,000 | +0 | 0.12% | 122,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 976,000 | +0 | 0.12% | 118,096 |
| 2025-09-05 | 2025-09-03 | 0.126 | 976,000 | +0 | 0.12% | 122,976 |
| 2025-09-04 | 2025-09-02 | 0.118 | 976,000 | +0 | 0.12% | 115,168 |
| 2025-09-03 | 2025-09-01 | 0.111 | 976,000 | +0 | 0.12% | 108,336 |
| 2025-09-02 | 2025-08-29 | 0.127 | 976,000 | +0 | 0.12% | 123,952 |
| 2025-09-01 | 2025-08-28 | 0.126 | 976,000 | +0 | 0.12% | 122,976 |
| 2025-08-29 | 2025-08-27 | 0.133 | 976,000 | +0 | 0.12% | 129,808 |
| 2025-08-28 | 2025-08-26 | 0.135 | 976,000 | +0 | 0.12% | 131,760 |
| 2025-08-27 | 2025-08-25 | 0.135 | 976,000 | +0 | 0.12% | 131,760 |
| 2025-08-26 | 2025-08-22 | 0.137 | 976,000 | +0 | 0.12% | 133,712 |
| 2025-08-25 | 2025-08-21 | 0.139 | 976,000 | +0 | 0.12% | 135,664 |
| 2025-08-22 | 2025-08-20 | 0.130 | 976,000 | +0 | 0.12% | 126,880 |
| 2025-08-21 | 2025-08-19 | 0.158 | 976,000 | +0 | 0.12% | 154,208 |
| 2025-08-20 | 2025-08-18 | 0.137 | 976,000 | +0 | 0.12% | 133,712 |
| 2025-08-19 | 2025-08-15 | 0.131 | 976,000 | +0 | 0.12% | 127,856 |
| 2025-08-18 | 2025-08-14 | 0.129 | 976,000 | +0 | 0.12% | 125,904 |
| 2025-08-15 | 2025-08-13 | 0.130 | 976,000 | +0 | 0.12% | 126,880 |
| 2025-08-14 | 2025-08-12 | 0.129 | 976,000 | +0 | 0.12% | 125,904 |
| 2025-08-13 | 2025-08-11 | 0.132 | 976,000 | +0 | 0.12% | 128,832 |
| 2025-08-12 | 2025-08-08 | 0.130 | 976,000 | +0 | 0.12% | 126,880 |
| 2025-08-11 | 2025-08-07 | 0.133 | 976,000 | +0 | 0.12% | 129,808 |
| 2025-08-08 | 2025-08-06 | 0.135 | 976,000 | +0 | 0.12% | 131,760 |
| 2025-08-07 | 2025-08-05 | 0.135 | 976,000 | +0 | 0.12% | 131,760 |
| 2025-08-06 | 2025-08-04 | 0.139 | 976,000 | +0 | 0.12% | 135,664 |
| 2025-08-05 | 2025-08-01 | 0.131 | 976,000 | +0 | 0.12% | 127,856 |
| 2025-08-04 | 2025-07-31 | 0.135 | 976,000 | +0 | 0.12% | 131,760 |
| 2025-08-01 | 2025-07-30 | 0.152 | 976,000 | +0 | 0.12% | 148,352 |
| 2025-07-31 | 2025-07-29 | 0.153 | 976,000 | +0 | 0.12% | 149,328 |
| 2025-07-30 | 2025-07-28 | 0.153 | 976,000 | +0 | 0.12% | 149,328 |
| 2025-07-29 | 2025-07-25 | 0.151 | 976,000 | +0 | 0.12% | 147,376 |
| 2025-07-28 | 2025-07-24 | 0.155 | 976,000 | +0 | 0.12% | 151,280 |
| 2025-07-25 | 2025-07-23 | 0.151 | 976,000 | +0 | 0.12% | 147,376 |
| 2025-07-24 | 2025-07-22 | 0.157 | 976,000 | +0 | 0.12% | 153,232 |
| 2025-07-23 | 2025-07-21 | 0.154 | 976,000 | +0 | 0.12% | 150,304 |
| 2025-07-22 | 2025-07-18 | 0.159 | 976,000 | +0 | 0.12% | 155,184 |
| 2025-07-21 | 2025-07-17 | 0.165 | 976,000 | +0 | 0.12% | 161,040 |
| 2025-07-18 | 2025-07-16 | 0.165 | 976,000 | +0 | 0.12% | 161,040 |
| 2025-07-17 | 2025-07-15 | 0.163 | 976,000 | +0 | 0.12% | 159,088 |
| 2025-07-16 | 2025-07-14 | 0.172 | 976,000 | +0 | 0.12% | 167,872 |
| 2025-07-15 | 2025-07-11 | 0.151 | 976,000 | +0 | 0.12% | 147,376 |
| 2025-07-14 | 2025-07-10 | 0.141 | 976,000 | +0 | 0.12% | 137,616 |
| 2025-07-11 | 2025-07-09 | 0.131 | 976,000 | +0 | 0.12% | 127,856 |
| 2025-07-10 | 2025-07-08 | 0.131 | 976,000 | +0 | 0.12% | 127,856 |
| 2025-07-09 | 2025-07-07 | 0.130 | 976,000 | +0 | 0.12% | 126,880 |
| 2025-07-08 | 2025-07-04 | 0.234 | 976,000 | +0 | 0.12% | 228,384 |
| 2025-07-07 | 2025-07-03 | 0.238 | 976,000 | +0 | 0.12% | 232,288 |
| 2025-07-04 | 2025-07-02 | 0.178 | 976,000 | +0 | 0.12% | 173,728 |
| 2025-07-03 | 2025-06-30 | 0.178 | 976,000 | +0 | 0.12% | 173,728 |
| 2025-07-02 | 2025-06-27 | 0.151 | 976,000 | +0 | 0.12% | 147,376 |
| 2025-06-30 | 2025-06-26 | 0.154 | 976,000 | +0 | 0.12% | 150,304 |
| 2025-06-27 | 2025-06-25 | 0.171 | 976,000 | +0 | 0.12% | 166,896 |
| 2025-06-26 | 2025-06-24 | 0.189 | 976,000 | +0 | 0.12% | 184,464 |
| 2025-06-25 | 2025-06-23 | 0.200 | 976,000 | +0 | 0.12% | 195,200 |
| 2025-06-24 | 2025-06-20 | 0.203 | 976,000 | +0 | 0.12% | 198,128 |
| 2025-06-23 | 2025-06-19 | 0.205 | 976,000 | +0 | 0.12% | 200,080 |
| 2025-06-20 | 2025-06-18 | 0.206 | 976,000 | +0 | 0.12% | 201,056 |
| 2025-06-19 | 2025-06-17 | 0.207 | 976,000 | +0 | 0.12% | 202,032 |
| 2025-06-18 | 2025-06-16 | 0.206 | 976,000 | -64,000 | 0.12% | 201,056 |
| 2025-06-03 | 2025-05-30 | 0.206 | 1,040,000 | +31,515 | 0.13% | 214,500 |
| 2025-05-30 | 2025-05-28 | 0.206 | 1,008,485 | -77,576 | 0.13% | 208,000 |
| 2025-05-29 | 2025-05-27 | 0.196 | 1,086,061 | -232,727 | 0.14% | 212,800 |
| 2025-03-28 | 2025-03-26 | 0.072 | 1,318,788 | -193,939 | 0.17% | 95,200 |
| 2025-03-06 | 2025-03-04 | 0.053 | 1,512,727 | -116,364 | 0.19% | 79,560 |
| 2025-01-21 | 2025-01-17 | 0.067 | 1,629,091 | -279,273 | 0.21% | 109,200 |
| 2025-01-20 | 2025-01-16 | 0.057 | 1,908,364 | -100,848 | 0.25% | 108,240 |
| 2024-12-23 | 2024-12-19 | 0.057 | 2,009,212 | -7,758 | 0.26% | 113,960 |
| 2024-11-05 | 2024-11-01 | 0.060 | 2,016,970 | -23,272 | 0.26% | 120,640 |
| 2024-07-11 | 2024-07-09 | 0.073 | 2,040,242 | -387,879 | 0.26% | 149,384 |
| 2024-06-27 | 2024-06-25 | 0.082 | 2,428,121 | -7,758 | 0.31% | 200,320 |
| 2024-06-20 | 2024-06-18 | 0.099 | 2,435,879 | +558,546 | 0.31% | 241,152 |
| 2024-06-19 | 2024-06-17 | 0.100 | 1,877,333 | +117,333 | 0.24% | 187,921 |
| 2024-06-06 | 2024-06-04 | 0.093 | 1,760,000 | +407,273 | 0.24% | 164,560 |
| 2023-09-20 | 2023-09-18 | 0.113 | 1,352,727 | +51,239 | 0.19% | 153,112 |
| 2022-07-12 | 2022-07-08 | 0.093 | 1,301,488 | -13,994 | 0.19% | 120,528 |
| 2021-10-25 | 2021-10-21 | 0.135 | 1,315,482 | -419,835 | 0.19% | 177,472 |
| 2021-08-27 | 2021-08-25 | 0.110 | 1,735,317 | -6,997 | 0.25% | 190,464 |
| 2021-04-30 | 2021-04-28 | 0.105 | 1,742,314 | -27,989 | 0.25% | 183,264 |
| 2021-02-17 | 2021-02-11 | 0.126 | 1,770,303 | -132,948 | 0.25% | 222,640 |
| 2021-02-04 | 2021-02-02 | 0.126 | 1,903,251 | -349,862 | 0.27% | 239,360 |
| 2020-09-02 | 2020-08-31 | 0.086 | 2,253,113 | +163,269 | 0.32% | 194,408 |
| 2020-07-22 | 2020-07-20 | 0.078 | 2,089,844 | -97,353 | 0.32% | 162,288 |
| 2020-05-28 | 2020-05-26 | 0.074 | 2,187,197 | -64,902 | 0.34% | 161,760 |
| 2019-08-23 | 2019-08-21 | 0.140 | 2,252,099 | +108,274 | 0.35% | 314,950 |
| 2019-06-14 | 2019-06-12 | 0.139 | 2,143,825 | +315,087 | 0.35% | 297,032 |
| 2019-05-10 | 2019-05-08 | 0.210 | 1,828,738 | -67,960 | 0.30% | 383,616 |
| 2019-02-27 | 2019-02-25 | 0.161 | 1,896,698 | -24,713 | 0.31% | 304,544 |
| 2018-07-27 | 2018-07-25 | 0.286 | 1,921,411 | -37,069 | 0.31% | 549,848 |
| 2018-06-21 | 2018-06-19 | 0.322 | 1,958,480 | -401,581 | 0.32% | 631,464 |
| 2018-06-19 | 2018-06-14 | 0.285 | 2,360,061 | -426,294 | 0.38% | 672,320 |
| 2018-06-15 | 2018-06-13 | 0.308 | 2,786,355 | -12,356 | 0.45% | 858,704 |
| 2018-06-14 | 2018-06-12 | 0.337 | 2,798,711 | +2,792,533 | 0.45% | 942,240 |
| 2018-05-24 | 2018-05-21 | 1.554 | 6,178 | -6,178 | 0.00% | 9,600 |
| 2018-05-15 | 2018-05-11 | 0.881 | 12,356 | -6,179 | 0.00% | 10,880 |
| 2018-04-16 | 2018-04-12 | 0.505 | 18,535 | -6,178 | 0.00% | 9,360 |
| 2018-03-02 | 2018-02-28 | 0.466 | 24,713 | 0.00% | 11,520 |
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