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 | 0.125 | 2,590,000 | +0 | 0.32% | 323,750 |
| 2025-10-13 | 2025-10-09 | 0.125 | 2,590,000 | +0 | 0.32% | 323,750 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,590,000 | +0 | 0.32% | 313,390 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,590,000 | +0 | 0.32% | 310,800 |
| 2025-10-08 | 2025-10-03 | 0.126 | 2,590,000 | +0 | 0.32% | 326,340 |
| 2025-10-06 | 2025-10-02 | 0.126 | 2,590,000 | +0 | 0.32% | 326,340 |
| 2025-10-03 | 2025-09-30 | 0.121 | 2,590,000 | +0 | 0.32% | 313,390 |
| 2025-10-02 | 2025-09-29 | 0.121 | 2,590,000 | +0 | 0.32% | 313,390 |
| 2025-09-30 | 2025-09-26 | 0.125 | 2,590,000 | +0 | 0.32% | 323,750 |
| 2025-09-29 | 2025-09-25 | 0.127 | 2,590,000 | +0 | 0.32% | 328,930 |
| 2025-09-26 | 2025-09-24 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-09-25 | 2025-09-23 | 0.126 | 2,590,000 | +0 | 0.32% | 326,340 |
| 2025-09-24 | 2025-09-22 | 0.127 | 2,590,000 | +0 | 0.32% | 328,930 |
| 2025-09-23 | 2025-09-19 | 0.127 | 2,590,000 | +0 | 0.32% | 328,930 |
| 2025-09-22 | 2025-09-18 | 0.126 | 2,590,000 | +0 | 0.32% | 326,340 |
| 2025-09-19 | 2025-09-17 | 0.127 | 2,590,000 | +0 | 0.32% | 328,930 |
| 2025-09-18 | 2025-09-16 | 0.127 | 2,590,000 | +0 | 0.32% | 328,930 |
| 2025-09-17 | 2025-09-15 | 0.127 | 2,590,000 | +0 | 0.32% | 328,930 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,590,000 | +0 | 0.32% | 323,750 |
| 2025-09-15 | 2025-09-11 | 0.127 | 2,590,000 | +0 | 0.32% | 328,930 |
| 2025-09-12 | 2025-09-10 | 0.130 | 2,590,000 | +0 | 0.32% | 336,700 |
| 2025-09-11 | 2025-09-09 | 0.128 | 2,590,000 | +0 | 0.32% | 331,520 |
| 2025-09-10 | 2025-09-08 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-09-09 | 2025-09-05 | 0.139 | 2,590,000 | +0 | 0.32% | 360,010 |
| 2025-09-08 | 2025-09-04 | 0.139 | 2,590,000 | +0 | 0.32% | 360,010 |
| 2025-09-05 | 2025-09-03 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-09-04 | 2025-09-02 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-09-03 | 2025-09-01 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-09-02 | 2025-08-29 | 0.136 | 2,590,000 | +0 | 0.32% | 352,240 |
| 2025-09-01 | 2025-08-28 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-08-29 | 2025-08-27 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-08-28 | 2025-08-26 | 0.139 | 2,590,000 | +0 | 0.32% | 360,010 |
| 2025-08-27 | 2025-08-25 | 0.139 | 2,590,000 | +0 | 0.32% | 360,010 |
| 2025-08-26 | 2025-08-22 | 0.139 | 2,590,000 | +0 | 0.32% | 360,010 |
| 2025-08-25 | 2025-08-21 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-08-22 | 2025-08-20 | 0.126 | 2,590,000 | +0 | 0.32% | 326,340 |
| 2025-08-21 | 2025-08-19 | 0.129 | 2,590,000 | +0 | 0.32% | 334,110 |
| 2025-08-20 | 2025-08-18 | 0.143 | 2,590,000 | +0 | 0.32% | 370,370 |
| 2025-08-19 | 2025-08-15 | 0.138 | 2,590,000 | +0 | 0.32% | 357,420 |
| 2025-08-18 | 2025-08-14 | 0.132 | 2,590,000 | +0 | 0.32% | 341,880 |
| 2025-08-15 | 2025-08-13 | 0.124 | 2,590,000 | +0 | 0.32% | 321,160 |
| 2025-08-14 | 2025-08-12 | 0.132 | 2,590,000 | +0 | 0.32% | 341,880 |
| 2025-08-13 | 2025-08-11 | 0.120 | 2,590,000 | +0 | 0.32% | 310,800 |
| 2025-08-12 | 2025-08-08 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-08-11 | 2025-08-07 | 0.123 | 2,590,000 | +0 | 0.32% | 318,570 |
| 2025-08-08 | 2025-08-06 | 0.123 | 2,590,000 | +0 | 0.32% | 318,570 |
| 2025-08-07 | 2025-08-05 | 0.136 | 2,590,000 | +0 | 0.32% | 352,240 |
| 2025-08-06 | 2025-08-04 | 0.137 | 2,590,000 | +0 | 0.32% | 354,830 |
| 2025-08-05 | 2025-08-01 | 0.137 | 2,590,000 | +0 | 0.32% | 354,830 |
| 2025-08-04 | 2025-07-31 | 0.136 | 2,590,000 | +0 | 0.32% | 352,240 |
| 2025-08-01 | 2025-07-30 | 0.130 | 2,590,000 | +0 | 0.32% | 336,700 |
| 2025-07-31 | 2025-07-29 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-07-30 | 2025-07-28 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-07-29 | 2025-07-25 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-07-28 | 2025-07-24 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-07-25 | 2025-07-23 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-07-24 | 2025-07-22 | 0.129 | 2,590,000 | +0 | 0.32% | 334,110 |
| 2025-07-23 | 2025-07-21 | 0.128 | 2,590,000 | +0 | 0.32% | 331,520 |
| 2025-07-22 | 2025-07-18 | 0.140 | 2,590,000 | +0 | 0.32% | 362,600 |
| 2025-07-21 | 2025-07-17 | 0.148 | 2,590,000 | +0 | 0.32% | 383,320 |
| 2025-07-18 | 2025-07-16 | 0.136 | 2,590,000 | +0 | 0.32% | 352,240 |
| 2025-07-17 | 2025-07-15 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-07-16 | 2025-07-14 | 0.135 | 2,590,000 | +0 | 0.32% | 349,650 |
| 2025-07-15 | 2025-07-11 | 0.129 | 2,590,000 | +0 | 0.32% | 334,110 |
| 2025-07-14 | 2025-07-10 | 0.131 | 2,590,000 | +0 | 0.32% | 339,290 |
| 2025-07-11 | 2025-07-09 | 0.129 | 2,590,000 | +0 | 0.32% | 334,110 |
| 2025-07-10 | 2025-07-08 | 0.125 | 2,590,000 | +0 | 0.32% | 323,750 |
| 2025-07-09 | 2025-07-07 | 0.128 | 2,590,000 | +0 | 0.32% | 331,520 |
| 2025-07-08 | 2025-07-04 | 0.128 | 2,590,000 | +0 | 0.32% | 331,520 |
| 2025-07-07 | 2025-07-03 | 0.114 | 2,590,000 | +0 | 0.32% | 295,260 |
| 2025-07-04 | 2025-07-02 | 0.129 | 2,590,000 | +0 | 0.32% | 334,110 |
| 2025-07-03 | 2025-06-30 | 0.129 | 2,590,000 | +0 | 0.32% | 334,110 |
| 2025-07-02 | 2025-06-27 | 0.121 | 2,590,000 | +0 | 0.32% | 313,390 |
| 2025-06-30 | 2025-06-26 | 0.121 | 2,590,000 | +0 | 0.32% | 313,390 |
| 2025-06-27 | 2025-06-25 | 0.121 | 2,590,000 | +0 | 0.32% | 313,390 |
| 2025-06-26 | 2025-06-24 | 0.121 | 2,590,000 | +0 | 0.32% | 313,390 |
| 2025-06-25 | 2025-06-23 | 0.130 | 2,590,000 | +0 | 0.32% | 336,700 |
| 2025-06-24 | 2025-06-20 | 0.139 | 2,590,000 | +0 | 0.32% | 360,010 |
| 2025-06-23 | 2025-06-19 | 0.134 | 2,590,000 | -100,000 | 0.32% | 347,060 |
| 2024-11-26 | 2024-11-22 | 0.115 | 2,690,000 | -20,000 | 0.34% | 309,350 |
| 2024-10-31 | 2024-10-29 | 0.111 | 2,710,000 | -20,000 | 0.34% | 300,810 |
| 2024-09-05 | 2024-09-03 | 0.124 | 2,730,000 | -10,000 | 0.34% | 338,520 |
| 2024-09-02 | 2024-08-29 | 0.118 | 2,740,000 | -90,000 | 0.34% | 323,320 |
| 2022-12-21 | 2022-12-19 | 0.100 | 2,830,000 | -10,000 | 0.35% | 283,000 |
| 2022-11-10 | 2022-11-08 | 0.099 | 2,840,000 | +110,000 | 0.36% | 281,160 |
| 2021-11-11 | 2021-11-09 | 0.155 | 2,730,000 | +2,200,000 | 0.34% | 423,150 |
| 2021-02-10 | 2021-02-08 | 0.212 | 530,000 | -30,000 | 0.07% | 112,360 |
| 2020-12-29 | 2020-12-24 | 0.134 | 560,000 | -250,000 | 0.07% | 75,040 |
| 2020-12-08 | 2020-12-04 | 0.152 | 810,000 | -10,000 | 0.10% | 123,120 |
| 2020-12-04 | 2020-12-02 | 0.155 | 820,000 | -30,000 | 0.10% | 127,100 |
| 2020-11-13 | 2020-11-11 | 0.185 | 850,000 | +750,000 | 0.11% | 157,250 |
| 2020-11-12 | 2020-11-10 | 0.183 | 100,000 | +100,000 | 0.01% | 18,300 |
| 2020-09-28 | 2020-09-24 | 1.630 | 0 | -260,000 | ||
| 2019-11-13 | 2019-11-11 | 0.950 | 260,000 | +260,000 | 0.03% | 247,000 |
| 2019-01-14 | 2019-01-10 | 1.460 | 0 | -40,000 | ||
| 2018-12-05 | 2018-12-03 | 0.780 | 40,000 | -60,000 | 0.01% | 31,200 |
| 2018-11-06 | 2018-11-02 | 0.224 | 100,000 | +90,000 | 0.01% | 22,400 |
| 2018-07-16 | 2018-07-12 | 0.490 | 10,000 | 0.00% | 4,900 |
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