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 | 0.229 | 955,000 | +0 | 0.16% | 218,695 |
| 2025-10-13 | 2025-10-09 | 0.229 | 955,000 | +0 | 0.16% | 218,695 |
| 2025-10-10 | 2025-10-08 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-10-09 | 2025-10-06 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-10-08 | 2025-10-03 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-10-06 | 2025-10-02 | 0.240 | 955,000 | +0 | 0.16% | 229,200 |
| 2025-10-03 | 2025-09-30 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-10-02 | 2025-09-29 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-09-30 | 2025-09-26 | 0.236 | 955,000 | +0 | 0.16% | 225,380 |
| 2025-09-29 | 2025-09-25 | 0.236 | 955,000 | +0 | 0.16% | 225,380 |
| 2025-09-26 | 2025-09-24 | 0.237 | 955,000 | +0 | 0.16% | 226,335 |
| 2025-09-25 | 2025-09-23 | 0.237 | 955,000 | +0 | 0.16% | 226,335 |
| 2025-09-24 | 2025-09-22 | 0.227 | 955,000 | +0 | 0.16% | 216,785 |
| 2025-09-23 | 2025-09-19 | 0.228 | 955,000 | +0 | 0.16% | 217,740 |
| 2025-09-22 | 2025-09-18 | 0.228 | 955,000 | +0 | 0.16% | 217,740 |
| 2025-09-19 | 2025-09-17 | 0.237 | 955,000 | +0 | 0.16% | 226,335 |
| 2025-09-18 | 2025-09-16 | 0.246 | 955,000 | +0 | 0.16% | 234,930 |
| 2025-09-17 | 2025-09-15 | 0.247 | 955,000 | +0 | 0.16% | 235,885 |
| 2025-09-16 | 2025-09-12 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-09-15 | 2025-09-11 | 0.240 | 955,000 | +0 | 0.16% | 229,200 |
| 2025-09-12 | 2025-09-10 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-09-11 | 2025-09-09 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-09-10 | 2025-09-08 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-09-09 | 2025-09-05 | 0.244 | 955,000 | +0 | 0.16% | 233,020 |
| 2025-09-08 | 2025-09-04 | 0.240 | 955,000 | +0 | 0.16% | 229,200 |
| 2025-09-05 | 2025-09-03 | 0.247 | 955,000 | +0 | 0.16% | 235,885 |
| 2025-09-04 | 2025-09-02 | 0.247 | 955,000 | +0 | 0.16% | 235,885 |
| 2025-09-03 | 2025-09-01 | 0.247 | 955,000 | +0 | 0.16% | 235,885 |
| 2025-09-02 | 2025-08-29 | 0.247 | 955,000 | +0 | 0.16% | 235,885 |
| 2025-09-01 | 2025-08-28 | 0.246 | 955,000 | +0 | 0.16% | 234,930 |
| 2025-08-29 | 2025-08-27 | 0.250 | 955,000 | +0 | 0.16% | 238,750 |
| 2025-08-28 | 2025-08-26 | 0.265 | 955,000 | +0 | 0.16% | 253,075 |
| 2025-08-27 | 2025-08-25 | 0.249 | 955,000 | +0 | 0.16% | 237,795 |
| 2025-08-26 | 2025-08-22 | 0.247 | 955,000 | +0 | 0.16% | 235,885 |
| 2025-08-25 | 2025-08-21 | 0.250 | 955,000 | +0 | 0.16% | 238,750 |
| 2025-08-22 | 2025-08-20 | 0.250 | 955,000 | +0 | 0.16% | 238,750 |
| 2025-08-21 | 2025-08-19 | 0.250 | 955,000 | +0 | 0.16% | 238,750 |
| 2025-08-20 | 2025-08-18 | 0.250 | 955,000 | +0 | 0.16% | 238,750 |
| 2025-08-19 | 2025-08-15 | 0.260 | 955,000 | +0 | 0.16% | 248,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 955,000 | +0 | 0.16% | 248,300 |
| 2025-08-15 | 2025-08-13 | 0.255 | 955,000 | +0 | 0.16% | 243,525 |
| 2025-08-14 | 2025-08-12 | 0.255 | 955,000 | +0 | 0.16% | 243,525 |
| 2025-08-13 | 2025-08-11 | 0.250 | 955,000 | +0 | 0.16% | 238,750 |
| 2025-08-12 | 2025-08-08 | 0.229 | 955,000 | +0 | 0.16% | 218,695 |
| 2025-08-11 | 2025-08-07 | 0.236 | 955,000 | +0 | 0.16% | 225,380 |
| 2025-08-08 | 2025-08-06 | 0.236 | 955,000 | +0 | 0.16% | 225,380 |
| 2025-08-07 | 2025-08-05 | 0.236 | 955,000 | +0 | 0.16% | 225,380 |
| 2025-08-06 | 2025-08-04 | 0.234 | 955,000 | +0 | 0.16% | 223,470 |
| 2025-08-05 | 2025-08-01 | 0.225 | 955,000 | +0 | 0.16% | 214,875 |
| 2025-08-04 | 2025-07-31 | 0.215 | 955,000 | +0 | 0.16% | 205,325 |
| 2025-08-01 | 2025-07-30 | 0.220 | 955,000 | +0 | 0.16% | 210,100 |
| 2025-07-31 | 2025-07-29 | 0.220 | 955,000 | +0 | 0.16% | 210,100 |
| 2025-07-30 | 2025-07-28 | 0.220 | 955,000 | +0 | 0.16% | 210,100 |
| 2025-07-29 | 2025-07-25 | 0.240 | 955,000 | +0 | 0.16% | 229,200 |
| 2025-07-28 | 2025-07-24 | 0.240 | 955,000 | +0 | 0.16% | 229,200 |
| 2025-07-25 | 2025-07-23 | 0.224 | 955,000 | +0 | 0.16% | 213,920 |
| 2025-07-24 | 2025-07-22 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-07-23 | 2025-07-21 | 0.223 | 955,000 | +0 | 0.16% | 212,965 |
| 2025-07-22 | 2025-07-18 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-07-21 | 2025-07-17 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-07-18 | 2025-07-16 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-07-17 | 2025-07-15 | 0.248 | 955,000 | +0 | 0.16% | 236,840 |
| 2025-07-16 | 2025-07-14 | 0.240 | 955,000 | +0 | 0.16% | 229,200 |
| 2025-07-15 | 2025-07-11 | 0.240 | 955,000 | +0 | 0.16% | 229,200 |
| 2025-07-14 | 2025-07-10 | 0.221 | 955,000 | +0 | 0.16% | 211,055 |
| 2025-07-11 | 2025-07-09 | 0.233 | 955,000 | +0 | 0.16% | 222,515 |
| 2025-07-10 | 2025-07-08 | 0.234 | 955,000 | +0 | 0.16% | 223,470 |
| 2025-07-09 | 2025-07-07 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-07-08 | 2025-07-04 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-07-07 | 2025-07-03 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-07-04 | 2025-07-02 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-07-03 | 2025-06-30 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-07-02 | 2025-06-27 | 0.235 | 955,000 | +0 | 0.16% | 224,425 |
| 2025-06-30 | 2025-06-26 | 0.225 | 955,000 | +0 | 0.16% | 214,875 |
| 2025-06-27 | 2025-06-25 | 0.207 | 955,000 | +0 | 0.16% | 197,685 |
| 2025-06-26 | 2025-06-24 | 0.230 | 955,000 | +0 | 0.16% | 219,650 |
| 2025-06-25 | 2025-06-23 | 0.230 | 955,000 | +0 | 0.16% | 219,650 |
| 2025-06-24 | 2025-06-20 | 0.202 | 955,000 | +0 | 0.16% | 192,910 |
| 2025-06-23 | 2025-06-19 | 0.202 | 955,000 | +0 | 0.16% | 192,910 |
| 2025-06-20 | 2025-06-18 | 0.202 | 955,000 | +0 | 0.16% | 192,910 |
| 2025-06-19 | 2025-06-17 | 0.202 | 955,000 | +0 | 0.16% | 192,910 |
| 2025-06-18 | 2025-06-16 | 0.208 | 955,000 | +0 | 0.16% | 198,640 |
| 2025-06-17 | 2025-06-13 | 0.201 | 955,000 | +0 | 0.16% | 191,955 |
| 2025-06-16 | 2025-06-12 | 0.200 | 955,000 | +0 | 0.16% | 191,000 |
| 2025-06-13 | 2025-06-11 | 0.216 | 955,000 | +20,000 | 0.16% | 206,280 |
| 2024-06-11 | 2024-06-06 | 0.245 | 935,000 | +30,000 | 0.16% | 229,075 |
| 2023-07-20 | 2023-07-18 | 0.285 | 905,000 | -40,000 | 0.15% | 257,925 |
| 2023-06-13 | 2023-06-09 | 0.244 | 945,000 | +40,000 | 0.16% | 230,580 |
| 2023-01-13 | 2023-01-11 | 0.280 | 905,000 | -5,000 | 0.15% | 253,400 |
| 2023-01-04 | 2022-12-30 | 0.300 | 910,000 | -25,000 | 0.15% | 273,000 |
| 2022-12-13 | 2022-12-09 | 0.239 | 935,000 | -20,000 | 0.16% | 223,465 |
| 2022-12-09 | 2022-12-07 | 0.255 | 955,000 | +50,000 | 0.16% | 243,525 |
| 2021-08-25 | 2021-08-23 | 0.310 | 905,000 | -30,000 | 0.15% | 280,550 |
| 2021-05-12 | 2021-05-10 | 0.230 | 935,000 | -40,000 | 0.16% | 215,050 |
| 2021-04-27 | 2021-04-23 | 0.219 | 975,000 | -10,000 | 0.16% | 213,525 |
| 2021-04-21 | 2021-04-19 | 0.217 | 985,000 | -10,000 | 0.16% | 213,745 |
| 2020-06-09 | 2020-06-05 | 0.194 | 995,000 | -220,000 | 0.17% | 193,030 |
| 2020-06-08 | 2020-06-04 | 0.190 | 1,215,000 | -220,000 | 0.20% | 230,850 |
| 2020-05-29 | 2020-05-27 | 0.194 | 1,435,000 | +440,000 | 0.24% | 278,390 |
| 2020-02-04 | 2020-01-31 | 0.250 | 995,000 | -400,000 | 0.17% | 248,750 |
| 2020-02-03 | 2020-01-30 | 0.260 | 1,395,000 | -200,000 | 0.23% | 362,700 |
| 2019-06-05 | 2019-06-03 | 0.335 | 1,595,000 | +49,077 | 0.27% | 534,831 |
| 2019-05-31 | 2019-05-29 | 0.325 | 1,545,923 | -29,077 | 0.27% | 502,425 |
| 2019-05-29 | 2019-05-27 | 0.335 | 1,575,000 | -484,615 | 0.27% | 528,125 |
| 2019-05-24 | 2019-05-22 | 0.340 | 2,059,615 | +2,059,615 | 0.35% | 701,250 |
| 2019-01-11 | 2019-01-09 | 0.315 | 0 | -19,385 | ||
| 2018-11-28 | 2018-11-26 | 0.413 | 19,385 | -4,846 | 0.00% | 8,000 |
| 2018-09-12 | 2018-09-10 | 0.650 | 24,231 | 0.00% | 15,750 |
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