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 | 0.420 | 1,944,000 | +0 | 0.39% | 816,480 |
| 2025-10-13 | 2025-10-09 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-10-08 | 2025-10-03 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,944,000 | +0 | 0.39% | 787,320 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-23 | 2025-09-19 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-19 | 2025-09-17 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-09-18 | 2025-09-16 | 0.390 | 1,944,000 | +0 | 0.39% | 758,160 |
| 2025-09-17 | 2025-09-15 | 0.390 | 1,944,000 | +0 | 0.39% | 758,160 |
| 2025-09-16 | 2025-09-12 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-15 | 2025-09-11 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-12 | 2025-09-10 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-09-05 | 2025-09-03 | 0.410 | 1,944,000 | +0 | 0.39% | 797,040 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,944,000 | +0 | 0.39% | 797,040 |
| 2025-09-03 | 2025-09-01 | 0.405 | 1,944,000 | +0 | 0.39% | 787,320 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,944,000 | +0 | 0.39% | 758,160 |
| 2025-09-01 | 2025-08-28 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-29 | 2025-08-27 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-28 | 2025-08-26 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-27 | 2025-08-25 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,944,000 | +0 | 0.39% | 729,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-21 | 2025-08-19 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-20 | 2025-08-18 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-19 | 2025-08-15 | 0.385 | 1,944,000 | +0 | 0.39% | 748,440 |
| 2025-08-18 | 2025-08-14 | 0.375 | 1,944,000 | +0 | 0.39% | 729,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-14 | 2025-08-12 | 0.375 | 1,944,000 | +0 | 0.39% | 729,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-12 | 2025-08-08 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-11 | 2025-08-07 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-08-08 | 2025-08-06 | 0.390 | 1,944,000 | +0 | 0.39% | 758,160 |
| 2025-08-07 | 2025-08-05 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-08-06 | 2025-08-04 | 0.370 | 1,944,000 | +0 | 0.39% | 719,280 |
| 2025-08-05 | 2025-08-01 | 0.385 | 1,944,000 | +0 | 0.39% | 748,440 |
| 2025-08-04 | 2025-07-31 | 0.370 | 1,944,000 | +0 | 0.39% | 719,280 |
| 2025-08-01 | 2025-07-30 | 0.365 | 1,944,000 | +0 | 0.39% | 709,560 |
| 2025-07-31 | 2025-07-29 | 0.355 | 1,944,000 | +0 | 0.39% | 690,120 |
| 2025-07-30 | 2025-07-28 | 0.355 | 1,944,000 | +0 | 0.39% | 690,120 |
| 2025-07-29 | 2025-07-25 | 0.355 | 1,944,000 | +0 | 0.39% | 690,120 |
| 2025-07-28 | 2025-07-24 | 0.345 | 1,944,000 | +0 | 0.39% | 670,680 |
| 2025-07-25 | 2025-07-23 | 0.350 | 1,944,000 | +0 | 0.39% | 680,400 |
| 2025-07-24 | 2025-07-22 | 0.355 | 1,944,000 | +0 | 0.39% | 690,120 |
| 2025-07-23 | 2025-07-21 | 0.355 | 1,944,000 | +0 | 0.39% | 690,120 |
| 2025-07-22 | 2025-07-18 | 0.360 | 1,944,000 | +0 | 0.39% | 699,840 |
| 2025-07-21 | 2025-07-17 | 0.340 | 1,944,000 | +0 | 0.39% | 660,960 |
| 2025-07-18 | 2025-07-16 | 0.325 | 1,944,000 | +0 | 0.39% | 631,800 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,944,000 | +0 | 0.39% | 602,640 |
| 2025-07-16 | 2025-07-14 | 0.345 | 1,944,000 | +0 | 0.39% | 670,680 |
| 2025-07-15 | 2025-07-11 | 0.370 | 1,944,000 | +0 | 0.39% | 719,280 |
| 2025-07-14 | 2025-07-10 | 0.375 | 1,944,000 | +0 | 0.39% | 729,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 1,944,000 | +0 | 0.39% | 719,280 |
| 2025-07-10 | 2025-07-08 | 0.380 | 1,944,000 | +0 | 0.39% | 738,720 |
| 2025-07-09 | 2025-07-07 | 0.370 | 1,944,000 | +0 | 0.39% | 719,280 |
| 2025-07-08 | 2025-07-04 | 0.390 | 1,944,000 | +0 | 0.39% | 758,160 |
| 2025-07-07 | 2025-07-03 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-07-04 | 2025-07-02 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-07-03 | 2025-06-30 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-07-02 | 2025-06-27 | 0.390 | 1,944,000 | +0 | 0.39% | 758,160 |
| 2025-06-30 | 2025-06-26 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-06-27 | 2025-06-25 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-06-25 | 2025-06-23 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-06-24 | 2025-06-20 | 0.400 | 1,944,000 | +0 | 0.39% | 777,600 |
| 2025-06-23 | 2025-06-19 | 0.395 | 1,944,000 | +0 | 0.39% | 767,880 |
| 2025-06-20 | 2025-06-18 | 0.395 | 1,944,000 | +1,680,000 | 0.39% | 767,880 |
| 2024-08-27 | 2024-08-23 | 0.186 | 264,000 | -360,000 | 0.05% | 49,104 |
| 2024-08-26 | 2024-08-22 | 0.167 | 624,000 | -176,000 | 0.12% | 104,208 |
| 2024-06-11 | 2024-06-06 | 0.090 | 800,000 | +800,000 | 0.16% | 72,000 |
| 2021-08-05 | 2021-08-03 | 0.305 | 0 | -136,000 | ||
| 2021-06-07 | 2021-06-03 | 0.100 | 136,000 | -24,000 | 0.03% | 13,600 |
| 2021-05-28 | 2021-05-26 | 0.108 | 160,000 | -64,000 | 0.04% | 17,280 |
| 2021-04-27 | 2021-04-23 | 0.094 | 224,000 | -88,000 | 0.06% | 21,056 |
| 2021-04-26 | 2021-04-22 | 0.094 | 312,000 | -168,000 | 0.08% | 29,328 |
| 2021-04-09 | 2021-04-07 | 0.094 | 480,000 | -184,000 | 0.12% | 45,120 |
| 2021-03-31 | 2021-03-29 | 0.096 | 664,000 | -72,000 | 0.17% | 63,744 |
| 2021-03-26 | 2021-03-24 | 0.101 | 736,000 | -104,000 | 0.18% | 74,336 |
| 2021-03-25 | 2021-03-23 | 0.102 | 840,000 | -104,000 | 0.21% | 85,680 |
| 2021-03-24 | 2021-03-22 | 0.102 | 944,000 | -104,000 | 0.24% | 96,288 |
| 2020-06-12 | 2020-06-10 | 0.106 | 1,048,000 | +904,000 | 0.26% | 111,088 |
| 2020-04-09 | 2020-04-07 | 0.123 | 144,000 | -80,000 | 0.04% | 17,712 |
| 2020-01-31 | 2020-01-29 | 0.182 | 224,000 | -112,000 | 0.06% | 40,768 |
| 2019-06-06 | 2019-06-04 | 0.265 | 336,000 | +336,000 | 0.08% | 89,040 |
| 2018-12-18 | 2018-12-14 | 0.425 | 0 | -8,000 | ||
| 2018-12-17 | 2018-12-13 | 0.470 | 8,000 | 0.00% | 3,760 |
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