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 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-10-13 | 2025-10-09 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-09-25 | 2025-09-23 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-09-23 | 2025-09-19 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-09-22 | 2025-09-18 | 0.044 | 1,040,000 | +0 | 0.09% | 45,760 |
| 2025-09-19 | 2025-09-17 | 0.044 | 1,040,000 | +0 | 0.09% | 45,760 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,040,000 | +0 | 0.09% | 46,800 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,040,000 | +0 | 0.09% | 46,800 |
| 2025-09-16 | 2025-09-12 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-15 | 2025-09-11 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-09-12 | 2025-09-10 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-11 | 2025-09-09 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-10 | 2025-09-08 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-09 | 2025-09-05 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-09-08 | 2025-09-04 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-09-05 | 2025-09-03 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-04 | 2025-09-02 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-03 | 2025-09-01 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-09-01 | 2025-08-28 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-29 | 2025-08-27 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-08-28 | 2025-08-26 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-27 | 2025-08-25 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-26 | 2025-08-22 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-08-25 | 2025-08-21 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-22 | 2025-08-20 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-08-21 | 2025-08-19 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-20 | 2025-08-18 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-19 | 2025-08-15 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-18 | 2025-08-14 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-08-14 | 2025-08-12 | 0.044 | 1,040,000 | +0 | 0.09% | 45,760 |
| 2025-08-13 | 2025-08-11 | 0.044 | 1,040,000 | +0 | 0.09% | 45,760 |
| 2025-08-12 | 2025-08-08 | 0.045 | 1,040,000 | +0 | 0.09% | 46,800 |
| 2025-08-11 | 2025-08-07 | 0.048 | 1,040,000 | +0 | 0.09% | 49,920 |
| 2025-08-08 | 2025-08-06 | 0.046 | 1,040,000 | +0 | 0.09% | 47,840 |
| 2025-08-07 | 2025-08-05 | 0.048 | 1,040,000 | +0 | 0.09% | 49,920 |
| 2025-08-06 | 2025-08-04 | 0.046 | 1,040,000 | +0 | 0.09% | 47,840 |
| 2025-08-05 | 2025-08-01 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-08-04 | 2025-07-31 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-08-01 | 2025-07-30 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-07-31 | 2025-07-29 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-07-30 | 2025-07-28 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-07-29 | 2025-07-25 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-07-28 | 2025-07-24 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-07-25 | 2025-07-23 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-07-24 | 2025-07-22 | 0.044 | 1,040,000 | +0 | 0.09% | 45,760 |
| 2025-07-23 | 2025-07-21 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-07-22 | 2025-07-18 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-07-21 | 2025-07-17 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-07-18 | 2025-07-16 | 0.045 | 1,040,000 | +0 | 0.09% | 46,800 |
| 2025-07-17 | 2025-07-15 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-07-16 | 2025-07-14 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-15 | 2025-07-11 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-14 | 2025-07-10 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-11 | 2025-07-09 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-10 | 2025-07-08 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-09 | 2025-07-07 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-08 | 2025-07-04 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-07 | 2025-07-03 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-07-04 | 2025-07-02 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-07-03 | 2025-06-30 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-06-30 | 2025-06-26 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-06-27 | 2025-06-25 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-06-26 | 2025-06-24 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-06-25 | 2025-06-23 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-06-24 | 2025-06-20 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-06-23 | 2025-06-19 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-06-20 | 2025-06-18 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-06-19 | 2025-06-17 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-06-18 | 2025-06-16 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-06-17 | 2025-06-13 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-06-16 | 2025-06-12 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-06-13 | 2025-06-11 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-06-12 | 2025-06-10 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-06-11 | 2025-06-09 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-06-10 | 2025-06-06 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-06-09 | 2025-06-05 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-06-06 | 2025-06-04 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-06-05 | 2025-06-03 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-06-04 | 2025-06-02 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-06-03 | 2025-05-30 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-06-02 | 2025-05-29 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-05-30 | 2025-05-28 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-05-29 | 2025-05-27 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-05-28 | 2025-05-26 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-05-27 | 2025-05-23 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-05-26 | 2025-05-22 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-05-23 | 2025-05-21 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-05-22 | 2025-05-20 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-05-21 | 2025-05-19 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-05-20 | 2025-05-16 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-05-19 | 2025-05-15 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-05-16 | 2025-05-14 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-05-15 | 2025-05-13 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-05-14 | 2025-05-12 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-05-13 | 2025-05-09 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-05-12 | 2025-05-08 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-05-09 | 2025-05-07 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-05-08 | 2025-05-06 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-05-07 | 2025-05-02 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-05-06 | 2025-04-30 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-05-02 | 2025-04-29 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-04-30 | 2025-04-28 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-04-29 | 2025-04-25 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-04-28 | 2025-04-24 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-04-25 | 2025-04-23 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-04-24 | 2025-04-22 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-04-23 | 2025-04-17 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-04-22 | 2025-04-16 | 0.036 | 1,040,000 | +0 | 0.09% | 37,440 |
| 2025-04-17 | 2025-04-15 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-04-16 | 2025-04-14 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-04-15 | 2025-04-11 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-04-14 | 2025-04-10 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-04-11 | 2025-04-09 | 0.037 | 1,040,000 | +0 | 0.09% | 38,480 |
| 2025-04-10 | 2025-04-08 | 0.038 | 1,040,000 | +0 | 0.09% | 39,520 |
| 2025-04-09 | 2025-04-07 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-04-08 | 2025-04-03 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-04-07 | 2025-04-02 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-04-03 | 2025-04-01 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-04-02 | 2025-03-31 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-04-01 | 2025-03-28 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-03-31 | 2025-03-27 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-03-28 | 2025-03-26 | 0.039 | 1,040,000 | +0 | 0.09% | 40,560 |
| 2025-03-27 | 2025-03-25 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-03-26 | 2025-03-24 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-03-25 | 2025-03-21 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-03-24 | 2025-03-20 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-03-21 | 2025-03-19 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-03-20 | 2025-03-18 | 0.041 | 1,040,000 | +0 | 0.09% | 42,640 |
| 2025-03-19 | 2025-03-17 | 0.040 | 1,040,000 | +0 | 0.09% | 41,600 |
| 2025-03-18 | 2025-03-14 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-03-17 | 2025-03-13 | 0.043 | 1,040,000 | +0 | 0.09% | 44,720 |
| 2025-03-14 | 2025-03-12 | 0.044 | 1,040,000 | +0 | 0.09% | 45,760 |
| 2025-03-13 | 2025-03-11 | 0.042 | 1,040,000 | +0 | 0.09% | 43,680 |
| 2025-03-12 | 2025-03-10 | 0.041 | 1,040,000 | -56,000 | 0.09% | 42,640 |
| 2024-08-20 | 2024-08-16 | 0.028 | 1,096,000 | -800,000 | 0.09% | 30,688 |
| 2024-03-28 | 2024-03-26 | 0.032 | 1,896,000 | -432,000 | 0.16% | 60,672 |
| 2023-08-04 | 2023-08-02 | 0.025 | 2,328,000 | +432,000 | 0.20% | 58,200 |
| 2023-01-31 | 2023-01-27 | 0.025 | 1,896,000 | -600,000 | 0.16% | 47,400 |
| 2022-08-08 | 2022-08-04 | 0.035 | 2,496,000 | +800,000 | 0.21% | 87,360 |
| 2021-12-30 | 2021-12-28 | 0.086 | 1,696,000 | +600,000 | 0.17% | 145,856 |
| 2021-08-06 | 2021-08-04 | 0.098 | 1,096,000 | +456,000 | 0.11% | 107,408 |
| 2020-12-01 | 2020-11-27 | 0.223 | 640,000 | -80,000 | 0.06% | 142,720 |
| 2020-10-30 | 2020-10-28 | 0.199 | 720,000 | +104,000 | 0.07% | 143,280 |
| 2020-09-24 | 2020-09-22 | 0.325 | 616,000 | -120,000 | 0.06% | 200,200 |
| 2020-09-23 | 2020-09-21 | 0.265 | 736,000 | -80,000 | 0.07% | 195,040 |
| 2020-09-22 | 2020-09-18 | 0.249 | 816,000 | -24,000 | 0.08% | 203,184 |
| 2020-09-18 | 2020-09-16 | 0.248 | 840,000 | -232,000 | 0.08% | 208,320 |
| 2020-09-07 | 2020-09-03 | 0.150 | 1,072,000 | -872,000 | 0.11% | 160,800 |
| 2020-08-06 | 2020-08-04 | 0.072 | 1,944,000 | +232,000 | 0.19% | 139,968 |
| 2019-12-05 | 2019-12-03 | 0.095 | 1,712,000 | -16,000 | 0.17% | 162,640 |
| 2019-09-30 | 2019-09-26 | 0.095 | 1,728,000 | -16,000 | 0.17% | 164,160 |
| 2019-09-27 | 2019-09-25 | 0.102 | 1,744,000 | -16,000 | 0.17% | 177,888 |
| 2019-09-23 | 2019-09-19 | 0.120 | 1,760,000 | -304,000 | 0.18% | 211,200 |
| 2019-09-18 | 2019-09-16 | 0.121 | 2,064,000 | -160,000 | 0.21% | 249,744 |
| 2019-09-16 | 2019-09-12 | 0.136 | 2,224,000 | -128,000 | 0.22% | 302,464 |
| 2019-08-14 | 2019-08-12 | 0.092 | 2,352,000 | -400,000 | 0.24% | 216,384 |
| 2019-08-06 | 2019-08-02 | 0.106 | 2,752,000 | +2,736,000 | 0.28% | 291,712 |
| 2018-09-17 | 2018-09-13 | 0.990 | 16,000 | -8,000 | 0.00% | 15,840 |
| 2018-08-06 | 2018-08-02 | 0.430 | 24,000 | +24,000 | 0.00% | 10,320 |
| 2018-07-13 | 2018-07-11 | 1.130 | 0 | -8,000 | ||
| 2018-06-21 | 2018-06-19 | 0.495 | 8,000 | -24,000 | 0.00% | 3,960 |
| 2018-06-04 | 2018-05-31 | 0.400 | 32,000 | 0.00% | 12,800 |
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