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 | 0.385 | 310,500 | +0 | 0.03% | 119,542 |
| 2025-10-13 | 2025-10-09 | 0.380 | 310,500 | +0 | 0.03% | 117,990 |
| 2025-10-10 | 2025-10-08 | 0.395 | 310,500 | +0 | 0.03% | 122,648 |
| 2025-10-09 | 2025-10-06 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-10-08 | 2025-10-03 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-10-06 | 2025-10-02 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-10-03 | 2025-09-30 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-10-02 | 2025-09-29 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-09-30 | 2025-09-26 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-09-29 | 2025-09-25 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-09-26 | 2025-09-24 | 0.365 | 310,500 | +0 | 0.03% | 113,332 |
| 2025-09-25 | 2025-09-23 | 0.375 | 310,500 | +0 | 0.03% | 116,438 |
| 2025-09-24 | 2025-09-22 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-09-23 | 2025-09-19 | 0.375 | 310,500 | +0 | 0.03% | 116,438 |
| 2025-09-22 | 2025-09-18 | 0.410 | 310,500 | +0 | 0.03% | 127,305 |
| 2025-09-19 | 2025-09-17 | 0.400 | 310,500 | +0 | 0.03% | 124,200 |
| 2025-09-18 | 2025-09-16 | 0.375 | 310,500 | +0 | 0.03% | 116,438 |
| 2025-09-17 | 2025-09-15 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-09-16 | 2025-09-12 | 0.380 | 310,500 | +0 | 0.03% | 117,990 |
| 2025-09-15 | 2025-09-11 | 0.400 | 310,500 | +0 | 0.03% | 124,200 |
| 2025-09-12 | 2025-09-10 | 0.390 | 310,500 | +0 | 0.03% | 121,095 |
| 2025-09-11 | 2025-09-09 | 0.405 | 310,500 | +0 | 0.03% | 125,753 |
| 2025-09-10 | 2025-09-08 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-09-09 | 2025-09-05 | 0.390 | 310,500 | +0 | 0.03% | 121,095 |
| 2025-09-08 | 2025-09-04 | 0.375 | 310,500 | +0 | 0.03% | 116,438 |
| 2025-09-05 | 2025-09-03 | 0.370 | 310,500 | +0 | 0.03% | 114,885 |
| 2025-09-04 | 2025-09-02 | 0.405 | 310,500 | +0 | 0.03% | 125,753 |
| 2025-09-03 | 2025-09-01 | 0.405 | 310,500 | +0 | 0.03% | 125,753 |
| 2025-09-02 | 2025-08-29 | 0.380 | 310,500 | +0 | 0.03% | 117,990 |
| 2025-09-01 | 2025-08-28 | 0.365 | 310,500 | +0 | 0.03% | 113,332 |
| 2025-08-29 | 2025-08-27 | 0.365 | 310,500 | +0 | 0.03% | 113,332 |
| 2025-08-28 | 2025-08-26 | 0.365 | 310,500 | +0 | 0.03% | 113,332 |
| 2025-08-27 | 2025-08-25 | 0.365 | 310,500 | +0 | 0.03% | 113,332 |
| 2025-08-26 | 2025-08-22 | 0.390 | 310,500 | +0 | 0.03% | 121,095 |
| 2025-08-25 | 2025-08-21 | 0.365 | 310,500 | +0 | 0.03% | 113,332 |
| 2025-08-22 | 2025-08-20 | 0.385 | 310,500 | +0 | 0.03% | 119,542 |
| 2025-08-21 | 2025-08-19 | 0.420 | 310,500 | +0 | 0.03% | 130,410 |
| 2025-08-20 | 2025-08-18 | 0.415 | 310,500 | +0 | 0.03% | 128,858 |
| 2025-08-19 | 2025-08-15 | 0.395 | 310,500 | +0 | 0.03% | 122,648 |
| 2025-08-18 | 2025-08-14 | 0.400 | 310,500 | +0 | 0.03% | 124,200 |
| 2025-08-15 | 2025-08-13 | 0.400 | 310,500 | +0 | 0.03% | 124,200 |
| 2025-08-14 | 2025-08-12 | 0.390 | 310,500 | +0 | 0.03% | 121,095 |
| 2025-08-13 | 2025-08-11 | 0.340 | 310,500 | +0 | 0.03% | 105,570 |
| 2025-08-12 | 2025-08-08 | 0.355 | 310,500 | +0 | 0.03% | 110,228 |
| 2025-08-11 | 2025-08-07 | 0.345 | 310,500 | +0 | 0.03% | 107,122 |
| 2025-08-08 | 2025-08-06 | 0.355 | 310,500 | +0 | 0.03% | 110,228 |
| 2025-08-07 | 2025-08-05 | 0.355 | 310,500 | +0 | 0.03% | 110,228 |
| 2025-08-06 | 2025-08-04 | 0.355 | 310,500 | +0 | 0.03% | 110,228 |
| 2025-08-05 | 2025-08-01 | 0.335 | 310,500 | +0 | 0.03% | 104,018 |
| 2025-08-04 | 2025-07-31 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-08-01 | 2025-07-30 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-31 | 2025-07-29 | 0.330 | 310,500 | +0 | 0.03% | 102,465 |
| 2025-07-30 | 2025-07-28 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-29 | 2025-07-25 | 0.325 | 310,500 | +0 | 0.03% | 100,912 |
| 2025-07-28 | 2025-07-24 | 0.325 | 310,500 | +0 | 0.03% | 100,912 |
| 2025-07-25 | 2025-07-23 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-24 | 2025-07-22 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-23 | 2025-07-21 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-22 | 2025-07-18 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-21 | 2025-07-17 | 0.330 | 310,500 | +0 | 0.03% | 102,465 |
| 2025-07-18 | 2025-07-16 | 0.310 | 310,500 | +0 | 0.03% | 96,255 |
| 2025-07-17 | 2025-07-15 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-16 | 2025-07-14 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-15 | 2025-07-11 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-07-14 | 2025-07-10 | 0.305 | 310,500 | +0 | 0.03% | 94,702 |
| 2025-07-11 | 2025-07-09 | 0.335 | 310,500 | +0 | 0.03% | 104,018 |
| 2025-07-10 | 2025-07-08 | 0.400 | 310,500 | +0 | 0.03% | 124,200 |
| 2025-07-09 | 2025-07-07 | 0.420 | 310,500 | +0 | 0.03% | 130,410 |
| 2025-07-08 | 2025-07-04 | 0.440 | 310,500 | +0 | 0.03% | 136,620 |
| 2025-07-07 | 2025-07-03 | 0.475 | 310,500 | +0 | 0.03% | 147,488 |
| 2025-07-04 | 2025-07-02 | 0.500 | 310,500 | +0 | 0.03% | 155,250 |
| 2025-07-03 | 2025-06-30 | 0.410 | 310,500 | +0 | 0.03% | 127,305 |
| 2025-07-02 | 2025-06-27 | 0.410 | 310,500 | +0 | 0.03% | 127,305 |
| 2025-06-30 | 2025-06-26 | 0.410 | 310,500 | +0 | 0.03% | 127,305 |
| 2025-06-27 | 2025-06-25 | 0.365 | 310,500 | +0 | 0.03% | 113,332 |
| 2025-06-26 | 2025-06-24 | 0.350 | 310,500 | +0 | 0.03% | 108,675 |
| 2025-06-25 | 2025-06-23 | 0.350 | 310,500 | +0 | 0.03% | 108,675 |
| 2025-06-24 | 2025-06-20 | 0.350 | 310,500 | +0 | 0.03% | 108,675 |
| 2025-06-23 | 2025-06-19 | 0.360 | 310,500 | +0 | 0.03% | 111,780 |
| 2025-06-20 | 2025-06-18 | 0.340 | 310,500 | +0 | 0.03% | 105,570 |
| 2025-06-19 | 2025-06-17 | 0.340 | 310,500 | +0 | 0.03% | 105,570 |
| 2025-06-18 | 2025-06-16 | 0.325 | 310,500 | +0 | 0.03% | 100,912 |
| 2025-06-17 | 2025-06-13 | 0.355 | 310,500 | +0 | 0.03% | 110,228 |
| 2025-06-16 | 2025-06-12 | 0.360 | 310,500 | +0 | 0.03% | 111,780 |
| 2025-06-13 | 2025-06-11 | 0.345 | 310,500 | +0 | 0.03% | 107,122 |
| 2025-06-12 | 2025-06-10 | 0.350 | 310,500 | +0 | 0.03% | 108,675 |
| 2025-06-11 | 2025-06-09 | 0.310 | 310,500 | +0 | 0.03% | 96,255 |
| 2025-06-10 | 2025-06-06 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-06-09 | 2025-06-05 | 0.320 | 310,500 | +0 | 0.03% | 99,360 |
| 2025-06-06 | 2025-06-04 | 0.385 | 310,500 | +0 | 0.03% | 119,542 |
| 2025-06-05 | 2025-06-03 | 0.390 | 310,500 | +0 | 0.03% | 121,095 |
| 2025-06-04 | 2025-06-02 | 0.390 | 310,500 | +0 | 0.03% | 121,095 |
| 2025-06-03 | 2025-05-30 | 0.390 | 310,500 | +0 | 0.03% | 121,095 |
| 2025-06-02 | 2025-05-29 | 0.310 | 310,500 | +0 | 0.03% | 96,255 |
| 2025-05-30 | 2025-05-28 | 0.325 | 310,500 | +310,500 | 0.03% | 100,912 |
| 2024-06-11 | 2024-06-06 | 1.290 | 0 | -24,500 | ||
| 2024-05-29 | 2024-05-27 | 1.150 | 24,500 | +24,500 | 0.00% | 28,175 |
| 2022-10-28 | 2022-10-26 | 4.090 | 0 | -10,000 | ||
| 2022-05-26 | 2022-05-24 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2021-07-14 | 2021-07-12 | 6.600 | 0 | -10,000 | ||
| 2021-05-31 | 2021-05-27 | 5.750 | 10,000 | +10,000 | 0.00% | 57,500 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
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