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 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-10-10 | 2025-10-08 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-10-09 | 2025-10-06 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-06 | 2025-10-02 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-30 | 2025-09-26 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-26 | 2025-09-24 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-24 | 2025-09-22 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-09-22 | 2025-09-18 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-18 | 2025-09-16 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-17 | 2025-09-15 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-16 | 2025-09-12 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-15 | 2025-09-11 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-12 | 2025-09-10 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-09-11 | 2025-09-09 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-10 | 2025-09-08 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-09 | 2025-09-05 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-08 | 2025-09-04 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-09-05 | 2025-09-03 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-04 | 2025-09-02 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-09-03 | 2025-09-01 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-09-02 | 2025-08-29 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-09-01 | 2025-08-28 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-29 | 2025-08-27 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-28 | 2025-08-26 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-27 | 2025-08-25 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-26 | 2025-08-22 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-22 | 2025-08-20 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-21 | 2025-08-19 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-08-20 | 2025-08-18 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-19 | 2025-08-15 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-08-18 | 2025-08-14 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-15 | 2025-08-13 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-08-14 | 2025-08-12 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-13 | 2025-08-11 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-11 | 2025-08-07 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-08 | 2025-08-06 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-07 | 2025-08-05 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-06 | 2025-08-04 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-05 | 2025-08-01 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-04 | 2025-07-31 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-01 | 2025-07-30 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-07-31 | 2025-07-29 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-30 | 2025-07-28 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-07-29 | 2025-07-25 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-07-28 | 2025-07-24 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-25 | 2025-07-23 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-24 | 2025-07-22 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-07-23 | 2025-07-21 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-07-22 | 2025-07-18 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-07-21 | 2025-07-17 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-07-18 | 2025-07-16 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-07-17 | 2025-07-15 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-07-16 | 2025-07-14 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-07-15 | 2025-07-11 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-07-14 | 2025-07-10 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-07-11 | 2025-07-09 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-07-10 | 2025-07-08 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-07-09 | 2025-07-07 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-07-08 | 2025-07-04 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-07-07 | 2025-07-03 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-07-04 | 2025-07-02 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-07-03 | 2025-06-30 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-07-02 | 2025-06-27 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-06-30 | 2025-06-26 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-27 | 2025-06-25 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-26 | 2025-06-24 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-25 | 2025-06-23 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-06-24 | 2025-06-20 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-23 | 2025-06-19 | 0.066 | 10,000 | +0 | 0.00% | 660 |
| 2025-06-20 | 2025-06-18 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-06-19 | 2025-06-17 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-06-18 | 2025-06-16 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-17 | 2025-06-13 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-06-16 | 2025-06-12 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-13 | 2025-06-11 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-06-12 | 2025-06-10 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-06-11 | 2025-06-09 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-10 | 2025-06-06 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-09 | 2025-06-05 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-06-06 | 2025-06-04 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-05 | 2025-06-03 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-04 | 2025-06-02 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-03 | 2025-05-30 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-06-02 | 2025-05-29 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-05-30 | 2025-05-28 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-29 | 2025-05-27 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-28 | 2025-05-26 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-27 | 2025-05-23 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-05-26 | 2025-05-22 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-05-23 | 2025-05-21 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-22 | 2025-05-20 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-21 | 2025-05-19 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-05-20 | 2025-05-16 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-19 | 2025-05-15 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-16 | 2025-05-14 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-05-15 | 2025-05-13 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-05-14 | 2025-05-12 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-05-13 | 2025-05-09 | 0.069 | 10,000 | +0 | 0.00% | 690 |
| 2025-05-12 | 2025-05-08 | 0.066 | 10,000 | +0 | 0.00% | 660 |
| 2025-05-09 | 2025-05-07 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-05-08 | 2025-05-06 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-05-07 | 2025-05-02 | 0.068 | 10,000 | +0 | 0.00% | 680 |
| 2025-05-06 | 2025-04-30 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-05-02 | 2025-04-29 | 0.065 | 10,000 | +0 | 0.00% | 650 |
| 2025-04-30 | 2025-04-28 | 0.067 | 10,000 | +0 | 0.00% | 670 |
| 2025-04-29 | 2025-04-25 | 0.069 | 10,000 | +0 | 0.00% | 690 |
| 2025-04-28 | 2025-04-24 | 0.069 | 10,000 | +0 | 0.00% | 690 |
| 2025-04-25 | 2025-04-23 | 0.067 | 10,000 | +0 | 0.00% | 670 |
| 2025-04-24 | 2025-04-22 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-04-23 | 2025-04-17 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-04-22 | 2025-04-16 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-04-17 | 2025-04-15 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-04-16 | 2025-04-14 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-04-15 | 2025-04-11 | 0.056 | 10,000 | +0 | 0.00% | 560 |
| 2025-04-14 | 2025-04-10 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-04-11 | 2025-04-09 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-04-10 | 2025-04-08 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-04-09 | 2025-04-07 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-04-08 | 2025-04-03 | 0.057 | 10,000 | +0 | 0.00% | 570 |
| 2025-04-07 | 2025-04-02 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-04-03 | 2025-04-01 | 0.052 | 10,000 | -2,000,000 | 0.00% | 520 |
| 2024-12-02 | 2024-11-28 | 0.070 | 2,010,000 | -100,000 | 0.34% | 140,700 |
| 2024-09-17 | 2024-09-13 | 0.040 | 2,110,000 | +2,110,000 | 0.36% | 84,400 |
| 2020-01-20 | 2020-01-16 | 1.020 | 0 | -2,000 | ||
| 2020-01-16 | 2020-01-14 | 1.090 | 2,000 | 0.00% | 2,180 |
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