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 | 0.091 | 2,510,100 | +0 | 0.14% | 228,419 |
| 2025-10-13 | 2025-10-09 | 0.090 | 2,510,100 | +0 | 0.14% | 225,909 |
| 2025-10-10 | 2025-10-08 | 0.093 | 2,510,100 | +0 | 0.14% | 233,439 |
| 2025-10-09 | 2025-10-06 | 0.096 | 2,510,100 | +0 | 0.14% | 240,970 |
| 2025-10-08 | 2025-10-03 | 0.097 | 2,510,100 | +0 | 0.14% | 243,480 |
| 2025-10-06 | 2025-10-02 | 0.093 | 2,510,100 | +0 | 0.14% | 233,439 |
| 2025-10-03 | 2025-09-30 | 0.096 | 2,510,100 | +0 | 0.14% | 240,970 |
| 2025-10-02 | 2025-09-29 | 0.097 | 2,510,100 | +0 | 0.14% | 243,480 |
| 2025-09-30 | 2025-09-26 | 0.095 | 2,510,100 | +0 | 0.14% | 238,460 |
| 2025-09-29 | 2025-09-25 | 0.095 | 2,510,100 | +0 | 0.14% | 238,460 |
| 2025-09-26 | 2025-09-24 | 0.099 | 2,510,100 | +0 | 0.14% | 248,500 |
| 2025-09-25 | 2025-09-23 | 0.099 | 2,510,100 | +0 | 0.14% | 248,500 |
| 2025-09-24 | 2025-09-22 | 0.095 | 2,510,100 | +0 | 0.14% | 238,460 |
| 2025-09-23 | 2025-09-19 | 0.098 | 2,510,100 | +0 | 0.14% | 245,990 |
| 2025-09-22 | 2025-09-18 | 0.099 | 2,510,100 | +0 | 0.14% | 248,500 |
| 2025-09-19 | 2025-09-17 | 0.102 | 2,510,100 | +0 | 0.14% | 256,030 |
| 2025-09-18 | 2025-09-16 | 0.096 | 2,510,100 | +0 | 0.14% | 240,970 |
| 2025-09-17 | 2025-09-15 | 0.100 | 2,510,100 | +0 | 0.14% | 251,010 |
| 2025-09-16 | 2025-09-12 | 0.106 | 2,510,100 | +0 | 0.14% | 266,071 |
| 2025-09-15 | 2025-09-11 | 0.106 | 2,510,100 | +0 | 0.14% | 266,071 |
| 2025-09-12 | 2025-09-10 | 0.111 | 2,510,100 | +0 | 0.14% | 278,621 |
| 2025-09-11 | 2025-09-09 | 0.105 | 2,510,100 | +0 | 0.14% | 263,560 |
| 2025-09-10 | 2025-09-08 | 0.105 | 2,510,100 | +0 | 0.14% | 263,560 |
| 2025-09-09 | 2025-09-05 | 0.104 | 2,510,100 | +0 | 0.14% | 261,050 |
| 2025-09-08 | 2025-09-04 | 0.103 | 2,510,100 | +0 | 0.14% | 258,540 |
| 2025-09-05 | 2025-09-03 | 0.105 | 2,510,100 | +0 | 0.14% | 263,560 |
| 2025-09-04 | 2025-09-02 | 0.104 | 2,510,100 | +0 | 0.14% | 261,050 |
| 2025-09-03 | 2025-09-01 | 0.113 | 2,510,100 | +0 | 0.14% | 283,641 |
| 2025-09-02 | 2025-08-29 | 0.106 | 2,510,100 | +0 | 0.14% | 266,071 |
| 2025-09-01 | 2025-08-28 | 0.104 | 2,510,100 | +0 | 0.14% | 261,050 |
| 2025-08-29 | 2025-08-27 | 0.106 | 2,510,100 | +0 | 0.14% | 266,071 |
| 2025-08-28 | 2025-08-26 | 0.109 | 2,510,100 | +0 | 0.14% | 273,601 |
| 2025-08-27 | 2025-08-25 | 0.110 | 2,510,100 | +0 | 0.14% | 276,111 |
| 2025-08-26 | 2025-08-22 | 0.110 | 2,510,100 | +0 | 0.14% | 276,111 |
| 2025-08-25 | 2025-08-21 | 0.100 | 2,510,100 | +0 | 0.14% | 251,010 |
| 2025-08-22 | 2025-08-20 | 0.106 | 2,510,100 | +0 | 0.14% | 266,071 |
| 2025-08-21 | 2025-08-19 | 0.107 | 2,510,100 | +0 | 0.14% | 268,581 |
| 2025-08-20 | 2025-08-18 | 0.106 | 2,510,100 | +0 | 0.14% | 266,071 |
| 2025-08-19 | 2025-08-15 | 0.108 | 2,510,100 | +0 | 0.14% | 271,091 |
| 2025-08-18 | 2025-08-14 | 0.114 | 2,510,100 | +0 | 0.14% | 286,151 |
| 2025-08-15 | 2025-08-13 | 0.111 | 2,510,100 | +0 | 0.14% | 278,621 |
| 2025-08-14 | 2025-08-12 | 0.115 | 2,510,100 | +0 | 0.14% | 288,662 |
| 2025-08-13 | 2025-08-11 | 0.115 | 2,510,100 | +0 | 0.14% | 288,662 |
| 2025-08-12 | 2025-08-08 | 0.113 | 2,510,100 | +0 | 0.14% | 283,641 |
| 2025-08-11 | 2025-08-07 | 0.113 | 2,510,100 | +0 | 0.14% | 283,641 |
| 2025-08-08 | 2025-08-06 | 0.115 | 2,510,100 | +0 | 0.14% | 288,662 |
| 2025-08-07 | 2025-08-05 | 0.114 | 2,510,100 | +0 | 0.14% | 286,151 |
| 2025-08-06 | 2025-08-04 | 0.115 | 2,510,100 | +0 | 0.14% | 288,662 |
| 2025-08-05 | 2025-08-01 | 0.118 | 2,510,100 | +0 | 0.14% | 296,192 |
| 2025-08-04 | 2025-07-31 | 0.115 | 2,510,100 | +0 | 0.14% | 288,662 |
| 2025-08-01 | 2025-07-30 | 0.116 | 2,510,100 | +0 | 0.14% | 291,172 |
| 2025-07-31 | 2025-07-29 | 0.119 | 2,510,100 | +0 | 0.14% | 298,702 |
| 2025-07-30 | 2025-07-28 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-29 | 2025-07-25 | 0.119 | 2,510,100 | +0 | 0.14% | 298,702 |
| 2025-07-28 | 2025-07-24 | 0.119 | 2,510,100 | +0 | 0.14% | 298,702 |
| 2025-07-25 | 2025-07-23 | 0.119 | 2,510,100 | +0 | 0.14% | 298,702 |
| 2025-07-24 | 2025-07-22 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-23 | 2025-07-21 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-22 | 2025-07-18 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-21 | 2025-07-17 | 0.119 | 2,510,100 | +0 | 0.14% | 298,702 |
| 2025-07-18 | 2025-07-16 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-17 | 2025-07-15 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-16 | 2025-07-14 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-15 | 2025-07-11 | 0.120 | 2,510,100 | +0 | 0.14% | 301,212 |
| 2025-07-14 | 2025-07-10 | 0.121 | 2,510,100 | +0 | 0.14% | 303,722 |
| 2025-07-11 | 2025-07-09 | 0.118 | 2,510,100 | +0 | 0.14% | 296,192 |
| 2025-07-10 | 2025-07-08 | 0.116 | 2,510,100 | +0 | 0.14% | 291,172 |
| 2025-07-09 | 2025-07-07 | 0.108 | 2,510,100 | +0 | 0.14% | 271,091 |
| 2025-07-08 | 2025-07-04 | 0.130 | 2,510,100 | +0 | 0.14% | 326,313 |
| 2025-07-07 | 2025-07-03 | 0.130 | 2,510,100 | +0 | 0.14% | 326,313 |
| 2025-07-04 | 2025-07-02 | 0.132 | 2,510,100 | +0 | 0.14% | 331,333 |
| 2025-07-03 | 2025-06-30 | 0.130 | 2,510,100 | +0 | 0.14% | 326,313 |
| 2025-07-02 | 2025-06-27 | 0.129 | 2,510,100 | +0 | 0.14% | 323,803 |
| 2025-06-30 | 2025-06-26 | 0.132 | 2,510,100 | +0 | 0.14% | 331,333 |
| 2025-06-27 | 2025-06-25 | 0.134 | 2,510,100 | +0 | 0.14% | 336,353 |
| 2025-06-26 | 2025-06-24 | 0.138 | 2,510,100 | +0 | 0.14% | 346,394 |
| 2025-06-25 | 2025-06-23 | 0.137 | 2,510,100 | +0 | 0.14% | 343,884 |
| 2025-06-24 | 2025-06-20 | 0.135 | 2,510,100 | +0 | 0.14% | 338,864 |
| 2025-06-23 | 2025-06-19 | 0.140 | 2,510,100 | +0 | 0.14% | 351,414 |
| 2025-06-20 | 2025-06-18 | 0.140 | 2,510,100 | +0 | 0.14% | 351,414 |
| 2025-06-19 | 2025-06-17 | 0.138 | 2,510,100 | +0 | 0.14% | 346,394 |
| 2025-06-18 | 2025-06-16 | 0.139 | 2,510,100 | +0 | 0.14% | 348,904 |
| 2025-06-17 | 2025-06-13 | 0.139 | 2,510,100 | +0 | 0.14% | 348,904 |
| 2025-06-16 | 2025-06-12 | 0.143 | 2,510,100 | +0 | 0.14% | 358,944 |
| 2025-06-13 | 2025-06-11 | 0.140 | 2,510,100 | +0 | 0.14% | 351,414 |
| 2025-06-12 | 2025-06-10 | 0.145 | 2,510,100 | +0 | 0.14% | 363,964 |
| 2025-06-11 | 2025-06-09 | 0.145 | 2,510,100 | +0 | 0.14% | 363,964 |
| 2025-06-10 | 2025-06-06 | 0.139 | 2,510,100 | +0 | 0.14% | 348,904 |
| 2025-06-09 | 2025-06-05 | 0.142 | 2,510,100 | +0 | 0.14% | 356,434 |
| 2025-06-06 | 2025-06-04 | 0.134 | 2,510,100 | +0 | 0.14% | 336,353 |
| 2025-06-05 | 2025-06-03 | 0.132 | 2,510,100 | +0 | 0.14% | 331,333 |
| 2025-06-04 | 2025-06-02 | 0.143 | 2,510,100 | +0 | 0.14% | 358,944 |
| 2025-06-03 | 2025-05-30 | 0.146 | 2,510,100 | +229,200 | 0.14% | 366,475 |
| 2024-10-07 | 2024-10-03 | 0.360 | 2,280,900 | -45,000 | 0.13% | 821,124 |
| 2024-03-06 | 2024-03-04 | 0.162 | 2,325,900 | -2,700 | 0.13% | 376,796 |
| 2024-02-20 | 2024-02-16 | 0.195 | 2,328,600 | -219,000 | 0.13% | 454,077 |
| 2024-01-24 | 2024-01-22 | 0.167 | 2,547,600 | +199,200 | 0.15% | 425,449 |
| 2023-09-07 | 2023-09-05 | 0.240 | 2,348,400 | -600 | 0.13% | 563,616 |
| 2023-08-07 | 2023-08-03 | 0.390 | 2,349,000 | -42,900 | 0.13% | 916,110 |
| 2023-06-23 | 2023-06-20 | 0.280 | 2,391,900 | +272,700 | 0.14% | 669,732 |
| 2022-12-15 | 2022-12-13 | 0.790 | 2,119,200 | +256,500 | 0.12% | 1,674,168 |
| 2022-03-23 | 2022-03-21 | 0.850 | 1,862,700 | -49,200 | 0.11% | 1,583,295 |
| 2022-03-18 | 2022-03-16 | 0.930 | 1,911,900 | -38,400 | 0.11% | 1,778,067 |
| 2022-03-07 | 2022-03-03 | 1.290 | 1,950,300 | -19,800 | 0.11% | 2,515,887 |
| 2021-11-25 | 2021-11-23 | 1.280 | 1,970,100 | -150,000 | 0.11% | 2,521,728 |
| 2021-11-22 | 2021-11-18 | 1.340 | 2,120,100 | -60,000 | 0.12% | 2,840,934 |
| 2021-11-09 | 2021-11-05 | 1.250 | 2,180,100 | +385,200 | 0.12% | 2,725,125 |
| 2021-06-18 | 2021-06-16 | 7.023 | 1,794,900 | +27,726 | 0.10% | 12,605,794 |
| 2021-05-25 | 2021-05-21 | 9.566 | 1,767,174 | -4,162 | 0.10% | 16,904,735 |
| 2021-05-20 | 2021-05-17 | 8.587 | 1,771,336 | +148,652 | 0.10% | 15,210,771 |
| 2020-12-23 | 2020-12-21 | 7.185 | 1,622,684 | -1,190 | 0.09% | 11,658,285 |
| 2020-11-25 | 2020-11-23 | 7.507 | 1,623,874 | -1,783 | 0.09% | 12,191,187 |
| 2020-11-11 | 2020-11-09 | 8.395 | 1,625,657 | -298 | 0.09% | 13,648,124 |
| 2020-10-23 | 2020-10-21 | 8.234 | 1,625,955 | +1,548,656 | 0.12% | 13,388,114 |
| 2020-07-13 | 2020-07-09 | 9.618 | 77,299 | +226 | 0.01% | 743,486 |
| 2020-07-08 | 2020-07-06 | 9.659 | 77,073 | -29,194 | 0.01% | 744,481 |
| 2020-07-06 | 2020-07-02 | 9.752 | 106,267 | -584 | 0.01% | 1,036,306 |
| 2020-06-11 | 2020-06-09 | 9.433 | 106,851 | +39,704 | 0.01% | 1,007,963 |
| 2020-05-29 | 2020-05-27 | 7.656 | 67,147 | -1,168 | 0.00% | 514,051 |
| 2019-07-08 | 2019-07-04 | 10.515 | 68,315 | +4,404 | 0.00% | 718,304 |
| 2019-06-21 | 2019-06-19 | 10.062 | 63,911 | -27,676 | 0.00% | 643,102 |
| 2019-06-14 | 2019-06-12 | 10.189 | 91,587 | +83,027 | 0.01% | 933,146 |
| 2019-02-01 | 2019-01-30 | 12.996 | 8,560 | -570 | 0.00% | 111,246 |
| 2018-08-31 | 2018-08-29 | 14.720 | 9,130 | -285 | 0.00% | 134,397 |
| 2018-08-23 | 2018-08-21 | 13.354 | 9,415 | -571 | 0.00% | 125,723 |
| 2018-08-14 | 2018-08-10 | 13.711 | 9,986 | -11,983 | 0.00% | 136,918 |
| 2018-08-09 | 2018-08-07 | 13.942 | 21,969 | -5,707 | 0.00% | 306,299 |
| 2018-08-06 | 2018-08-02 | 12.596 | 27,676 | -1,141 | 0.00% | 348,620 |
| 2018-08-03 | 2018-08-01 | 12.554 | 28,817 | -25,679 | 0.00% | 361,781 |
| 2018-07-31 | 2018-07-27 | 14.510 | 54,496 | -570 | 0.00% | 790,744 |
| 2018-07-30 | 2018-07-26 | 14.699 | 55,066 | -14,266 | 0.00% | 809,437 |
| 2018-07-27 | 2018-07-25 | 15.099 | 69,332 | -7,989 | 0.00% | 1,046,840 |
| 2018-07-26 | 2018-07-24 | 14.342 | 77,321 | -1,427 | 0.01% | 1,108,930 |
| 2018-07-24 | 2018-07-20 | 14.910 | 78,748 | 0.01% | 1,174,108 |
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