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 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,400 | +0 | 0.00% | 350 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,400 | +0 | 0.00% | 385 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,400 | +0 | 0.00% | 385 |
| 2025-10-06 | 2025-10-02 | 0.250 | 1,400 | +0 | 0.00% | 350 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,400 | +0 | 0.00% | 343 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,400 | +0 | 0.00% | 399 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,400 | +0 | 0.00% | 427 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,400 | +0 | 0.00% | 427 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-16 | 2025-09-12 | 0.305 | 1,400 | +0 | 0.00% | 427 |
| 2025-09-15 | 2025-09-11 | 0.305 | 1,400 | +0 | 0.00% | 427 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,400 | +0 | 0.00% | 434 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,400 | +0 | 0.00% | 420 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,400 | +0 | 0.00% | 399 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,400 | +0 | 0.00% | 406 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,400 | +0 | 0.00% | 385 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,400 | +0 | 0.00% | 399 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,400 | +0 | 0.00% | 399 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,400 | +0 | 0.00% | 413 |
| 2025-08-27 | 2025-08-25 | 0.290 | 1,400 | +0 | 0.00% | 406 |
| 2025-08-26 | 2025-08-22 | 0.345 | 1,400 | +0 | 0.00% | 483 |
| 2025-08-25 | 2025-08-21 | 0.330 | 1,400 | +0 | 0.00% | 462 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,400 | +0 | 0.00% | 476 |
| 2025-08-21 | 2025-08-19 | 0.305 | 1,400 | +0 | 0.00% | 427 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-08-19 | 2025-08-15 | 0.325 | 1,400 | +0 | 0.00% | 455 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-08-15 | 2025-08-13 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-08-14 | 2025-08-12 | 0.310 | 1,400 | +0 | 0.00% | 434 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,400 | +0 | 0.00% | 441 |
| 2025-08-12 | 2025-08-08 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,400 | +0 | 0.00% | 448 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,400 | +0 | 0.00% | 406 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,400 | +0 | 0.00% | 357 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,400 | +0 | 0.00% | 385 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1,400 | +0 | 0.00% | 434 |
| 2025-08-04 | 2025-07-31 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-08-01 | 2025-07-30 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-31 | 2025-07-29 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-30 | 2025-07-28 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-29 | 2025-07-25 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-28 | 2025-07-24 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-25 | 2025-07-23 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-24 | 2025-07-22 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-23 | 2025-07-21 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-22 | 2025-07-18 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-21 | 2025-07-17 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-18 | 2025-07-16 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-17 | 2025-07-15 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-16 | 2025-07-14 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-15 | 2025-07-11 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-14 | 2025-07-10 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-11 | 2025-07-09 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-10 | 2025-07-08 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-09 | 2025-07-07 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-08 | 2025-07-04 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-07 | 2025-07-03 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-04 | 2025-07-02 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-03 | 2025-06-30 | 0.210 | 1,400 | +0 | 0.00% | 294 |
| 2025-07-02 | 2025-06-27 | 0.223 | 1,400 | +0 | 0.00% | 312 |
| 2025-06-30 | 2025-06-26 | 0.240 | 1,400 | +0 | 0.00% | 336 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-06-26 | 2025-06-24 | 0.270 | 1,400 | +0 | 0.00% | 378 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1,400 | +0 | 0.00% | 378 |
| 2025-06-24 | 2025-06-20 | 0.270 | 1,400 | +0 | 0.00% | 378 |
| 2025-06-23 | 2025-06-19 | 0.270 | 1,400 | +0 | 0.00% | 378 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,400 | +0 | 0.00% | 392 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,400 | +0 | 0.00% | 392 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,400 | +0 | 0.00% | 385 |
| 2025-06-17 | 2025-06-13 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-06-16 | 2025-06-12 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-06-13 | 2025-06-11 | 0.260 | 1,400 | +0 | 0.00% | 364 |
| 2025-06-12 | 2025-06-10 | 0.265 | 1,400 | +0 | 0.00% | 371 |
| 2025-06-11 | 2025-06-09 | 0.265 | 1,400 | +0 | 0.00% | 371 |
| 2025-05-29 | 2025-05-27 | 0.300 | 1,400 | +400 | 0.00% | 420 |
| 2024-10-03 | 2024-09-30 | 0.940 | 1,000 | -62,200 | 0.00% | 940 |
| 2024-09-30 | 2024-09-26 | 0.750 | 63,200 | -76,800 | 0.05% | 47,400 |
| 2023-09-25 | 2023-09-21 | 0.400 | 140,000 | +139,000 | 0.12% | 56,000 |
| 2023-03-01 | 2023-02-27 | 0.330 | 1,000 | -2,115,200 | 0.00% | 330 |
| 2022-07-29 | 2022-07-27 | 0.730 | 2,116,200 | +2,115,200 | 1.84% | 1,544,826 |
| 2021-10-21 | 2021-10-19 | 1.530 | 1,000 | -50,000 | 0.00% | 1,530 |
| 2021-10-20 | 2021-10-18 | 1.660 | 51,000 | -10,000 | 0.04% | 84,660 |
| 2021-07-27 | 2021-07-23 | 1.240 | 61,000 | +49,000 | 0.05% | 75,640 |
| 2020-07-24 | 2020-07-22 | 16.900 | 12,000 | +12,000 | 0.01% | 202,800 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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