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 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-10-10 | 2025-10-08 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-10-09 | 2025-10-06 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-10-06 | 2025-10-02 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-10-03 | 2025-09-30 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-10-02 | 2025-09-29 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-30 | 2025-09-26 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-29 | 2025-09-25 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-26 | 2025-09-24 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-25 | 2025-09-23 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-24 | 2025-09-22 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-23 | 2025-09-19 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-22 | 2025-09-18 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-19 | 2025-09-17 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-18 | 2025-09-16 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-17 | 2025-09-15 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-16 | 2025-09-12 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-15 | 2025-09-11 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-12 | 2025-09-10 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-11 | 2025-09-09 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-10 | 2025-09-08 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-09 | 2025-09-05 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-08 | 2025-09-04 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-05 | 2025-09-03 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-04 | 2025-09-02 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-03 | 2025-09-01 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-02 | 2025-08-29 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-29 | 2025-08-27 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-28 | 2025-08-26 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-27 | 2025-08-25 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-26 | 2025-08-22 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-25 | 2025-08-21 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-22 | 2025-08-20 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-21 | 2025-08-19 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-19 | 2025-08-15 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-18 | 2025-08-14 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-15 | 2025-08-13 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-14 | 2025-08-12 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-13 | 2025-08-11 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-11 | 2025-08-07 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-08 | 2025-08-06 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-07 | 2025-08-05 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-05 | 2025-08-01 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-04 | 2025-07-31 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-08-01 | 2025-07-30 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-31 | 2025-07-29 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-30 | 2025-07-28 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-29 | 2025-07-25 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-28 | 2025-07-24 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-25 | 2025-07-23 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-24 | 2025-07-22 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-23 | 2025-07-21 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-22 | 2025-07-18 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-21 | 2025-07-17 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-18 | 2025-07-16 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-17 | 2025-07-15 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-16 | 2025-07-14 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-15 | 2025-07-11 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-14 | 2025-07-10 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-11 | 2025-07-09 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-10 | 2025-07-08 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-09 | 2025-07-07 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-08 | 2025-07-04 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-07 | 2025-07-03 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-04 | 2025-07-02 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-03 | 2025-06-30 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-07-02 | 2025-06-27 | 0.032 | 1,830,000 | +0 | 0.05% | 58,560 |
| 2025-06-30 | 2025-06-26 | 0.032 | 1,830,000 | +1,540,000 | 0.05% | 58,560 |
| 2024-09-11 | 2024-09-09 | 0.032 | 290,000 | +140,000 | 0.01% | 9,280 |
| 2023-12-06 | 2023-12-04 | 0.076 | 150,000 | -50,000 | 0.00% | 11,400 |
| 2023-11-20 | 2023-11-16 | 0.093 | 200,000 | -10,000 | 0.01% | 18,600 |
| 2023-08-22 | 2023-08-18 | 0.150 | 210,000 | -10,000 | 0.01% | 31,500 |
| 2023-05-23 | 2023-05-19 | 0.240 | 220,000 | -210,000 | 0.01% | 52,800 |
| 2023-05-19 | 2023-05-17 | 0.241 | 430,000 | -40,000 | 0.01% | 103,630 |
| 2023-03-24 | 2023-03-22 | 0.250 | 470,000 | -250,000 | 0.02% | 117,500 |
| 2023-03-14 | 2023-03-10 | 0.288 | 720,000 | -150,000 | 0.02% | 207,360 |
| 2022-12-16 | 2022-12-14 | 0.160 | 870,000 | -395,000 | 0.03% | 139,200 |
| 2022-12-05 | 2022-12-01 | 0.190 | 1,265,000 | -833,000 | 0.04% | 240,350 |
| 2022-08-11 | 2022-08-09 | 0.240 | 2,098,000 | -17,000 | 0.07% | 503,520 |
| 2022-06-14 | 2022-06-10 | 0.284 | 2,115,000 | -20,000 | 0.07% | 600,660 |
| 2022-06-08 | 2022-06-06 | 0.300 | 2,135,000 | +1,290,000 | 0.07% | 640,500 |
| 2022-04-14 | 2022-04-12 | 0.208 | 845,000 | -25,000 | 0.03% | 175,760 |
| 2022-04-13 | 2022-04-11 | 0.234 | 870,000 | -40,000 | 0.03% | 203,580 |
| 2022-04-11 | 2022-04-07 | 0.166 | 910,000 | +10,000 | 0.03% | 151,060 |
| 2022-03-30 | 2022-03-28 | 0.174 | 900,000 | -29,000 | 0.04% | 156,600 |
| 2022-03-14 | 2022-03-10 | 0.170 | 929,000 | -500,000 | 0.05% | 157,930 |
| 2022-03-09 | 2022-03-07 | 0.176 | 1,429,000 | -80,000 | 0.07% | 251,504 |
| 2022-02-16 | 2022-02-14 | 0.200 | 1,509,000 | +30,000 | 0.08% | 301,800 |
| 2022-01-24 | 2022-01-20 | 0.168 | 1,479,000 | -1,600,000 | 0.07% | 248,472 |
| 2022-01-18 | 2022-01-14 | 0.180 | 3,079,000 | -50,000 | 0.15% | 554,220 |
| 2022-01-17 | 2022-01-13 | 0.182 | 3,129,000 | +3,025,000 | 0.16% | 569,478 |
| 2020-09-01 | 2020-08-28 | 1.240 | 104,000 | -5,000 | 0.01% | 128,960 |
| 2020-03-03 | 2020-02-28 | 1.600 | 109,000 | -5,000 | 0.01% | 174,400 |
| 2019-06-13 | 2019-06-11 | 1.780 | 114,000 | -10,000 | 0.01% | 202,920 |
| 2018-04-06 | 2018-04-03 | 2.240 | 124,000 | -10,000 | 0.01% | 277,760 |
| 2017-11-30 | 2017-11-28 | 1.840 | 134,000 | -25,000 | 0.01% | 246,560 |
| 2017-09-29 | 2017-09-27 | 1.940 | 159,000 | -5,000 | 0.01% | 308,460 |
| 2017-06-20 | 2017-06-16 | 1.780 | 164,000 | +71,000 | 0.01% | 291,920 |
| 2015-08-26 | 2015-08-24 | 1.660 | 93,000 | -19,000 | 0.01% | 154,380 |
| 2015-06-08 | 2015-06-04 | 2.580 | 112,000 | +19,000 | 0.01% | 288,960 |
| 2014-12-19 | 2014-12-17 | 1.940 | 93,000 | -5,000 | 0.01% | 180,420 |
| 2014-01-14 | 2014-01-10 | 4.960 | 98,000 | -29,000 | 0.01% | 486,080 |
| 2014-01-09 | 2014-01-07 | 4.920 | 127,000 | -4,000 | 0.02% | 624,840 |
| 2014-01-08 | 2014-01-06 | 4.900 | 131,000 | -15,000 | 0.02% | 641,900 |
| 2013-11-15 | 2013-11-13 | 3.160 | 146,000 | -5,000 | 0.02% | 461,360 |
| 2013-10-08 | 2013-10-04 | 3.220 | 151,000 | -58,000 | 0.02% | 486,220 |
| 2013-09-02 | 2013-08-29 | 2.640 | 209,000 | -20,000 | 0.03% | 551,760 |
| 2013-08-20 | 2013-08-16 | 2.580 | 229,000 | -14,000 | 0.03% | 590,820 |
| 2012-12-04 | 2012-11-30 | 2.760 | 243,000 | +15,000 | 0.03% | 670,680 |
| 2012-11-30 | 2012-11-28 | 2.740 | 228,000 | -7,000 | 0.03% | 624,720 |
| 2012-11-16 | 2012-11-14 | 2.780 | 235,000 | -55,000 | 0.03% | 653,300 |
| 2012-11-06 | 2012-11-02 | 2.460 | 290,000 | -75,000 | 0.09% | 713,400 |
| 2012-10-24 | 2012-10-19 | 2.402 | 365,000 | +50,656 | 0.11% | 876,898 |
| 2012-08-31 | 2012-08-29 | 2.646 | 314,344 | -1,066 | 0.09% | 831,899 |
| 2012-08-28 | 2012-08-24 | 1.577 | 315,410 | -80,983 | 0.09% | 497,280 |
| 2011-05-19 | 2011-05-17 | 1.258 | 396,393 | -18,115 | 0.12% | 498,479 |
| 2010-11-16 | 2010-11-12 | 1.464 | 414,508 | -70,328 | 0.12% | 606,840 |
| 2010-10-26 | 2010-10-22 | 1.577 | 484,836 | -53,279 | 0.14% | 764,400 |
| 2010-10-22 | 2010-10-20 | 1.539 | 538,115 | -5,328 | 0.16% | 828,200 |
| 2010-10-15 | 2010-10-13 | 1.408 | 543,443 | -21,311 | 0.16% | 765,001 |
| 2010-10-12 | 2010-10-08 | 1.408 | 564,754 | -6,394 | 0.17% | 795,000 |
| 2010-09-16 | 2010-09-14 | 1.408 | 571,148 | -14,918 | 0.17% | 804,001 |
| 2010-07-30 | 2010-07-28 | 1.239 | 586,066 | -5,327 | 0.17% | 726,001 |
| 2010-06-08 | 2010-06-04 | 1.201 | 591,393 | +268,524 | 0.17% | 710,399 |
| 2009-11-09 | 2009-11-05 | 2.609 | 322,869 | -8,524 | 0.10% | 842,340 |
| 2009-11-04 | 2009-11-02 | 2.177 | 331,393 | -156,640 | 0.10% | 721,519 |
| 2009-10-27 | 2009-10-22 | 1.821 | 488,033 | -15,983 | 0.15% | 888,520 |
| 2009-10-23 | 2009-10-21 | 1.764 | 504,016 | -31,968 | 0.16% | 889,239 |
| 2009-10-22 | 2009-10-20 | 1.577 | 535,984 | -8,524 | 0.17% | 845,041 |
| 2009-07-17 | 2009-07-15 | 1.276 | 544,508 | -5,328 | 0.17% | 694,960 |
| 2009-06-11 | 2009-06-09 | 1.652 | 549,836 | -5,328 | 0.17% | 908,160 |
| 2009-06-04 | 2009-06-02 | 1.595 | 555,164 | -6,393 | 0.18% | 885,700 |
| 2009-06-03 | 2009-06-01 | 1.708 | 561,557 | -5,328 | 0.18% | 959,139 |
| 2009-06-02 | 2009-05-29 | 1.689 | 566,885 | +6,393 | 0.18% | 957,600 |
| 2009-05-29 | 2009-05-26 | 1.652 | 560,492 | -5,328 | 0.18% | 925,760 |
| 2009-05-26 | 2009-05-22 | 1.464 | 565,820 | -5,328 | 0.18% | 828,360 |
| 2009-05-22 | 2009-05-20 | 1.558 | 571,148 | +253,607 | 0.18% | 889,761 |
| 2009-04-30 | 2009-04-28 | 1.182 | 317,541 | +28,771 | 0.10% | 375,480 |
| 2008-06-10 | 2008-06-05 | 3.604 | 288,770 | -8,525 | 0.09% | 1,040,638 |
| 2008-06-06 | 2008-06-04 | 3.322 | 297,295 | +224,836 | 0.09% | 987,660 |
| 2007-09-11 | 2007-09-07 | 4.598 | 72,459 | -12,787 | 0.03% | 333,200 |
| 2007-09-10 | 2007-09-06 | 3.904 | 85,246 | +12,787 | 0.03% | 332,800 |
| 2007-06-26 | 2007-06-22 | 5.875 | 72,459 | 0.03% | 425,680 |
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