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 | 0.700 | 94,000 | +0 | 0.03% | 65,800 |
| 2025-10-13 | 2025-10-09 | 0.700 | 94,000 | +0 | 0.03% | 65,800 |
| 2025-10-10 | 2025-10-08 | 0.700 | 94,000 | +0 | 0.03% | 65,800 |
| 2025-10-09 | 2025-10-06 | 0.720 | 94,000 | +0 | 0.03% | 67,680 |
| 2025-10-08 | 2025-10-03 | 0.720 | 94,000 | +0 | 0.03% | 67,680 |
| 2025-10-06 | 2025-10-02 | 0.710 | 94,000 | +0 | 0.03% | 66,740 |
| 2025-10-03 | 2025-09-30 | 0.770 | 94,000 | +0 | 0.03% | 72,380 |
| 2025-10-02 | 2025-09-29 | 0.770 | 94,000 | +0 | 0.03% | 72,380 |
| 2025-09-30 | 2025-09-26 | 0.820 | 94,000 | +0 | 0.03% | 77,080 |
| 2025-09-29 | 2025-09-25 | 0.890 | 94,000 | +0 | 0.03% | 83,660 |
| 2025-09-26 | 2025-09-24 | 0.900 | 94,000 | +0 | 0.03% | 84,600 |
| 2025-09-25 | 2025-09-23 | 0.920 | 94,000 | +0 | 0.03% | 86,480 |
| 2025-09-24 | 2025-09-22 | 0.930 | 94,000 | +0 | 0.03% | 87,420 |
| 2025-09-23 | 2025-09-19 | 0.990 | 94,000 | +0 | 0.03% | 93,060 |
| 2025-09-22 | 2025-09-18 | 0.940 | 94,000 | +0 | 0.03% | 88,360 |
| 2025-09-19 | 2025-09-17 | 0.850 | 94,000 | +0 | 0.03% | 79,900 |
| 2025-09-18 | 2025-09-16 | 0.820 | 94,000 | +0 | 0.03% | 77,080 |
| 2025-09-17 | 2025-09-15 | 0.760 | 94,000 | +0 | 0.03% | 71,440 |
| 2025-09-16 | 2025-09-12 | 0.760 | 94,000 | +0 | 0.03% | 71,440 |
| 2025-09-15 | 2025-09-11 | 0.730 | 94,000 | +0 | 0.03% | 68,620 |
| 2025-09-12 | 2025-09-10 | 0.720 | 94,000 | +0 | 0.03% | 67,680 |
| 2025-09-11 | 2025-09-09 | 0.820 | 94,000 | +0 | 0.03% | 77,080 |
| 2025-09-10 | 2025-09-08 | 0.870 | 94,000 | +0 | 0.03% | 81,780 |
| 2025-09-09 | 2025-09-05 | 0.410 | 94,000 | +0 | 0.03% | 38,540 |
| 2025-09-08 | 2025-09-04 | 0.400 | 94,000 | +0 | 0.03% | 37,600 |
| 2025-09-05 | 2025-09-03 | 0.400 | 94,000 | +0 | 0.03% | 37,600 |
| 2025-09-04 | 2025-09-02 | 0.395 | 94,000 | +0 | 0.03% | 37,130 |
| 2025-09-03 | 2025-09-01 | 0.385 | 94,000 | +0 | 0.03% | 36,190 |
| 2025-09-02 | 2025-08-29 | 0.395 | 94,000 | +0 | 0.03% | 37,130 |
| 2025-09-01 | 2025-08-28 | 0.385 | 94,000 | +0 | 0.03% | 36,190 |
| 2025-08-29 | 2025-08-27 | 0.370 | 94,000 | +0 | 0.03% | 34,780 |
| 2025-08-28 | 2025-08-26 | 0.365 | 94,000 | +0 | 0.03% | 34,310 |
| 2025-08-27 | 2025-08-25 | 0.365 | 94,000 | +0 | 0.03% | 34,310 |
| 2025-08-26 | 2025-08-22 | 0.365 | 94,000 | +0 | 0.03% | 34,310 |
| 2025-08-25 | 2025-08-21 | 0.365 | 94,000 | +0 | 0.03% | 34,310 |
| 2025-08-22 | 2025-08-20 | 0.365 | 94,000 | +0 | 0.03% | 34,310 |
| 2025-08-21 | 2025-08-19 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-20 | 2025-08-18 | 0.355 | 94,000 | +0 | 0.03% | 33,370 |
| 2025-08-19 | 2025-08-15 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-18 | 2025-08-14 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-15 | 2025-08-13 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-14 | 2025-08-12 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-13 | 2025-08-11 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-12 | 2025-08-08 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-11 | 2025-08-07 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-08 | 2025-08-06 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-07 | 2025-08-05 | 0.345 | 94,000 | +0 | 0.03% | 32,430 |
| 2025-08-06 | 2025-08-04 | 0.320 | 94,000 | +0 | 0.03% | 30,080 |
| 2025-08-05 | 2025-08-01 | 0.325 | 94,000 | +0 | 0.03% | 30,550 |
| 2025-08-04 | 2025-07-31 | 0.325 | 94,000 | +0 | 0.03% | 30,550 |
| 2025-08-01 | 2025-07-30 | 0.325 | 94,000 | +0 | 0.03% | 30,550 |
| 2025-07-31 | 2025-07-29 | 0.335 | 94,000 | +0 | 0.03% | 31,490 |
| 2025-07-30 | 2025-07-28 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-29 | 2025-07-25 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-28 | 2025-07-24 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-25 | 2025-07-23 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-24 | 2025-07-22 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-23 | 2025-07-21 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-22 | 2025-07-18 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-21 | 2025-07-17 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-18 | 2025-07-16 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-17 | 2025-07-15 | 0.325 | 94,000 | +0 | 0.03% | 30,550 |
| 2025-07-16 | 2025-07-14 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-15 | 2025-07-11 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-14 | 2025-07-10 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-11 | 2025-07-09 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-10 | 2025-07-08 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-09 | 2025-07-07 | 0.310 | 94,000 | +0 | 0.03% | 29,140 |
| 2025-07-08 | 2025-07-04 | 0.305 | 94,000 | +0 | 0.03% | 28,670 |
| 2025-07-07 | 2025-07-03 | 0.330 | 94,000 | +0 | 0.03% | 31,020 |
| 2025-07-04 | 2025-07-02 | 0.330 | 94,000 | +0 | 0.03% | 31,020 |
| 2025-07-03 | 2025-06-30 | 0.330 | 94,000 | +0 | 0.03% | 31,020 |
| 2025-07-02 | 2025-06-27 | 0.330 | 94,000 | +0 | 0.03% | 31,020 |
| 2025-06-30 | 2025-06-26 | 0.330 | 94,000 | +0 | 0.03% | 31,020 |
| 2025-06-27 | 2025-06-25 | 0.300 | 94,000 | +0 | 0.03% | 28,200 |
| 2025-06-26 | 2025-06-24 | 0.300 | 94,000 | +0 | 0.03% | 28,200 |
| 2025-06-25 | 2025-06-23 | 0.300 | 94,000 | +0 | 0.03% | 28,200 |
| 2025-06-24 | 2025-06-20 | 0.295 | 94,000 | +0 | 0.03% | 27,730 |
| 2025-06-23 | 2025-06-19 | 0.295 | 94,000 | +0 | 0.03% | 27,730 |
| 2025-06-20 | 2025-06-18 | 0.295 | 94,000 | +0 | 0.03% | 27,730 |
| 2025-06-19 | 2025-06-17 | 0.295 | 94,000 | +0 | 0.03% | 27,730 |
| 2025-06-18 | 2025-06-16 | 0.305 | 94,000 | +0 | 0.03% | 28,670 |
| 2025-06-17 | 2025-06-13 | 0.290 | 94,000 | +0 | 0.03% | 27,260 |
| 2025-06-16 | 2025-06-12 | 0.295 | 94,000 | +0 | 0.03% | 27,730 |
| 2025-06-13 | 2025-06-11 | 0.290 | 94,000 | +0 | 0.03% | 27,260 |
| 2025-06-12 | 2025-06-10 | 0.290 | 94,000 | +0 | 0.03% | 27,260 |
| 2025-06-11 | 2025-06-09 | 0.290 | 94,000 | +0 | 0.03% | 27,260 |
| 2025-06-10 | 2025-06-06 | 0.265 | 94,000 | +0 | 0.03% | 24,910 |
| 2025-06-09 | 2025-06-05 | 0.265 | 94,000 | +0 | 0.03% | 24,910 |
| 2025-06-06 | 2025-06-04 | 0.260 | 94,000 | +0 | 0.03% | 24,440 |
| 2025-06-05 | 2025-06-03 | 0.260 | 94,000 | +0 | 0.03% | 24,440 |
| 2025-06-04 | 2025-06-02 | 0.260 | 94,000 | +0 | 0.03% | 24,440 |
| 2025-06-03 | 2025-05-30 | 0.260 | 94,000 | +0 | 0.03% | 24,440 |
| 2025-06-02 | 2025-05-29 | 0.270 | 94,000 | +0 | 0.03% | 25,380 |
| 2025-05-30 | 2025-05-28 | 0.270 | 94,000 | +0 | 0.03% | 25,380 |
| 2025-05-29 | 2025-05-27 | 0.270 | 94,000 | +0 | 0.03% | 25,380 |
| 2025-05-28 | 2025-05-26 | 0.270 | 94,000 | +0 | 0.03% | 25,380 |
| 2025-05-27 | 2025-05-23 | 0.241 | 94,000 | +0 | 0.03% | 22,654 |
| 2025-05-26 | 2025-05-22 | 0.241 | 94,000 | +0 | 0.03% | 22,654 |
| 2025-05-23 | 2025-05-21 | 0.241 | 94,000 | +0 | 0.03% | 22,654 |
| 2025-05-22 | 2025-05-20 | 0.241 | 94,000 | +0 | 0.03% | 22,654 |
| 2025-05-21 | 2025-05-19 | 0.250 | 94,000 | +0 | 0.03% | 23,500 |
| 2025-05-20 | 2025-05-16 | 0.250 | 94,000 | +0 | 0.03% | 23,500 |
| 2025-05-19 | 2025-05-15 | 0.250 | 94,000 | +0 | 0.03% | 23,500 |
| 2025-05-16 | 2025-05-14 | 0.247 | 94,000 | +0 | 0.03% | 23,218 |
| 2025-05-15 | 2025-05-13 | 0.238 | 94,000 | +0 | 0.03% | 22,372 |
| 2025-05-14 | 2025-05-12 | 0.238 | 94,000 | +0 | 0.03% | 22,372 |
| 2025-05-13 | 2025-05-09 | 0.238 | 94,000 | +0 | 0.03% | 22,372 |
| 2025-05-12 | 2025-05-08 | 0.238 | 94,000 | +0 | 0.03% | 22,372 |
| 2025-05-09 | 2025-05-07 | 0.249 | 94,000 | +0 | 0.03% | 23,406 |
| 2025-05-08 | 2025-05-06 | 0.249 | 94,000 | +0 | 0.03% | 23,406 |
| 2025-05-07 | 2025-05-02 | 0.249 | 94,000 | +0 | 0.03% | 23,406 |
| 2025-05-06 | 2025-04-30 | 0.236 | 94,000 | +0 | 0.03% | 22,184 |
| 2025-05-02 | 2025-04-29 | 0.236 | 94,000 | +0 | 0.03% | 22,184 |
| 2025-04-30 | 2025-04-28 | 0.236 | 94,000 | +0 | 0.03% | 22,184 |
| 2025-04-29 | 2025-04-25 | 0.236 | 94,000 | +0 | 0.03% | 22,184 |
| 2025-04-28 | 2025-04-24 | 0.241 | 94,000 | +0 | 0.03% | 22,654 |
| 2025-04-25 | 2025-04-23 | 0.260 | 94,000 | +0 | 0.03% | 24,440 |
| 2025-04-24 | 2025-04-22 | 0.260 | 94,000 | +0 | 0.03% | 24,440 |
| 2025-04-23 | 2025-04-17 | 0.320 | 94,000 | +0 | 0.03% | 30,080 |
| 2025-04-22 | 2025-04-16 | 0.325 | 94,000 | +0 | 0.03% | 30,550 |
| 2025-04-17 | 2025-04-15 | 0.335 | 94,000 | +0 | 0.03% | 31,490 |
| 2025-04-16 | 2025-04-14 | 0.340 | 94,000 | +0 | 0.03% | 31,960 |
| 2025-04-15 | 2025-04-11 | 0.340 | 94,000 | +0 | 0.03% | 31,960 |
| 2025-04-14 | 2025-04-10 | 0.340 | 94,000 | +0 | 0.03% | 31,960 |
| 2025-04-11 | 2025-04-09 | 0.355 | 94,000 | +0 | 0.03% | 33,370 |
| 2025-04-10 | 2025-04-08 | 0.355 | 94,000 | +0 | 0.03% | 33,370 |
| 2025-04-09 | 2025-04-07 | 0.360 | 94,000 | +0 | 0.03% | 33,840 |
| 2025-04-08 | 2025-04-03 | 0.380 | 94,000 | +0 | 0.03% | 35,720 |
| 2025-04-07 | 2025-04-02 | 0.380 | 94,000 | +0 | 0.03% | 35,720 |
| 2025-04-03 | 2025-04-01 | 0.380 | 94,000 | +0 | 0.03% | 35,720 |
| 2025-04-02 | 2025-03-31 | 0.380 | 94,000 | +0 | 0.03% | 35,720 |
| 2025-04-01 | 2025-03-28 | 0.400 | 94,000 | +0 | 0.03% | 37,600 |
| 2025-03-31 | 2025-03-27 | 0.400 | 94,000 | +0 | 0.03% | 37,600 |
| 2025-03-28 | 2025-03-26 | 0.400 | 94,000 | +0 | 0.03% | 37,600 |
| 2025-03-27 | 2025-03-25 | 0.365 | 94,000 | +0 | 0.03% | 34,310 |
| 2025-03-26 | 2025-03-24 | 0.380 | 94,000 | +0 | 0.03% | 35,720 |
| 2025-03-25 | 2025-03-21 | 0.395 | 94,000 | +0 | 0.03% | 37,130 |
| 2025-03-24 | 2025-03-20 | 0.395 | 94,000 | +0 | 0.03% | 37,130 |
| 2025-03-21 | 2025-03-19 | 0.395 | 94,000 | +0 | 0.03% | 37,130 |
| 2025-03-20 | 2025-03-18 | 0.395 | 94,000 | +0 | 0.03% | 37,130 |
| 2025-03-19 | 2025-03-17 | 0.380 | 94,000 | +0 | 0.03% | 35,720 |
| 2025-03-18 | 2025-03-14 | 0.400 | 94,000 | +0 | 0.03% | 37,600 |
| 2025-03-17 | 2025-03-13 | 0.400 | 94,000 | +0 | 0.03% | 37,600 |
| 2025-03-14 | 2025-03-12 | 0.380 | 94,000 | +0 | 0.03% | 35,720 |
| 2025-03-13 | 2025-03-11 | 0.380 | 94,000 | -20,000 | 0.03% | 35,720 |
| 2024-09-05 | 2024-09-03 | 0.310 | 114,000 | +20,000 | 0.04% | 35,340 |
| 2021-06-23 | 2021-06-21 | 0.385 | 94,000 | -20,000 | 0.04% | 36,190 |
| 2021-03-26 | 2021-03-24 | 0.365 | 114,000 | +80,000 | 0.05% | 41,610 |
| 2021-03-08 | 2021-03-04 | 0.440 | 34,000 | -8,000 | 0.01% | 14,960 |
| 2020-11-13 | 2020-11-11 | 1.100 | 42,000 | -28,000 | 0.02% | 46,200 |
| 2020-10-08 | 2020-10-06 | 1.210 | 70,000 | -20,000 | 0.03% | 84,700 |
| 2020-09-18 | 2020-09-16 | 0.600 | 90,000 | +20,000 | 0.04% | 54,000 |
| 2020-09-08 | 2020-09-04 | 0.650 | 70,000 | -2,000 | 0.03% | 45,500 |
| 2020-08-28 | 2020-08-26 | 0.600 | 72,000 | -4,000 | 0.03% | 43,200 |
| 2020-08-26 | 2020-08-24 | 0.590 | 76,000 | +4,000 | 0.03% | 44,840 |
| 2020-06-19 | 2020-06-17 | 0.530 | 72,000 | -4,000 | 0.03% | 38,160 |
| 2020-05-14 | 2020-05-12 | 0.550 | 76,000 | -18,000 | 0.04% | 41,800 |
| 2020-05-07 | 2020-05-05 | 0.400 | 94,000 | -10,000 | 0.05% | 37,600 |
| 2020-04-28 | 2020-04-24 | 0.410 | 104,000 | -10,000 | 0.05% | 42,640 |
| 2020-03-03 | 2020-02-28 | 0.520 | 114,000 | -284,000 | 0.06% | 59,280 |
| 2020-02-26 | 2020-02-24 | 0.590 | 398,000 | -8,000 | 0.20% | 234,820 |
| 2020-02-07 | 2020-02-05 | 0.520 | 406,000 | -114,000 | 0.20% | 211,120 |
| 2019-08-23 | 2019-08-21 | 0.850 | 520,000 | +520,000 | 0.26% | 442,000 |
| 2018-11-01 | 2018-10-30 | 3.200 | 0 | -2,000 | ||
| 2018-10-23 | 2018-10-19 | 3.500 | 2,000 | 0.00% | 7,000 |
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