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 | 0.250 | 765,000 | +0 | 0.08% | 191,250 |
| 2025-10-13 | 2025-10-09 | 0.250 | 765,000 | +0 | 0.08% | 191,250 |
| 2025-10-10 | 2025-10-08 | 0.250 | 765,000 | +0 | 0.08% | 191,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-10-08 | 2025-10-03 | 0.250 | 765,000 | +0 | 0.08% | 191,250 |
| 2025-10-06 | 2025-10-02 | 0.248 | 765,000 | +0 | 0.08% | 189,720 |
| 2025-10-03 | 2025-09-30 | 0.245 | 765,000 | +0 | 0.08% | 187,425 |
| 2025-10-02 | 2025-09-29 | 0.240 | 765,000 | +0 | 0.08% | 183,600 |
| 2025-09-30 | 2025-09-26 | 0.240 | 765,000 | +0 | 0.08% | 183,600 |
| 2025-09-29 | 2025-09-25 | 0.248 | 765,000 | +0 | 0.08% | 189,720 |
| 2025-09-26 | 2025-09-24 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-09-25 | 2025-09-23 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-09-24 | 2025-09-22 | 0.248 | 765,000 | +0 | 0.08% | 189,720 |
| 2025-09-23 | 2025-09-19 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-09-22 | 2025-09-18 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-09-19 | 2025-09-17 | 0.275 | 765,000 | +0 | 0.08% | 210,375 |
| 2025-09-18 | 2025-09-16 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-09-17 | 2025-09-15 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-09-16 | 2025-09-12 | 0.275 | 765,000 | +0 | 0.08% | 210,375 |
| 2025-09-15 | 2025-09-11 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-09-12 | 2025-09-10 | 0.245 | 765,000 | +0 | 0.08% | 187,425 |
| 2025-09-11 | 2025-09-09 | 0.250 | 765,000 | +0 | 0.08% | 191,250 |
| 2025-09-10 | 2025-09-08 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-09-09 | 2025-09-05 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-09-08 | 2025-09-04 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-09-05 | 2025-09-03 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-09-04 | 2025-09-02 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-09-03 | 2025-09-01 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-09-02 | 2025-08-29 | 0.250 | 765,000 | +0 | 0.08% | 191,250 |
| 2025-09-01 | 2025-08-28 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-08-29 | 2025-08-27 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-08-28 | 2025-08-26 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-27 | 2025-08-25 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-26 | 2025-08-22 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-08-25 | 2025-08-21 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-08-22 | 2025-08-20 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-21 | 2025-08-19 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-08-20 | 2025-08-18 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-08-19 | 2025-08-15 | 0.250 | 765,000 | +0 | 0.08% | 191,250 |
| 2025-08-18 | 2025-08-14 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-08-15 | 2025-08-13 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-08-14 | 2025-08-12 | 0.255 | 765,000 | +0 | 0.08% | 195,075 |
| 2025-08-13 | 2025-08-11 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-12 | 2025-08-08 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-08-11 | 2025-08-07 | 0.275 | 765,000 | +0 | 0.08% | 210,375 |
| 2025-08-08 | 2025-08-06 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-08-07 | 2025-08-05 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-06 | 2025-08-04 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-05 | 2025-08-01 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-04 | 2025-07-31 | 0.265 | 765,000 | +0 | 0.08% | 202,725 |
| 2025-08-01 | 2025-07-30 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-07-31 | 2025-07-29 | 0.280 | 765,000 | +0 | 0.08% | 214,200 |
| 2025-07-30 | 2025-07-28 | 0.280 | 765,000 | +0 | 0.08% | 214,200 |
| 2025-07-29 | 2025-07-25 | 0.280 | 765,000 | +0 | 0.08% | 214,200 |
| 2025-07-28 | 2025-07-24 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-07-25 | 2025-07-23 | 0.270 | 765,000 | +0 | 0.08% | 206,550 |
| 2025-07-24 | 2025-07-22 | 0.260 | 765,000 | +0 | 0.08% | 198,900 |
| 2025-07-23 | 2025-07-21 | 0.290 | 765,000 | +0 | 0.08% | 221,850 |
| 2025-07-22 | 2025-07-18 | 0.280 | 765,000 | +0 | 0.08% | 214,200 |
| 2025-07-21 | 2025-07-17 | 0.295 | 765,000 | +0 | 0.08% | 225,675 |
| 2025-07-18 | 2025-07-16 | 0.290 | 765,000 | +0 | 0.08% | 221,850 |
| 2025-07-17 | 2025-07-15 | 0.295 | 765,000 | +0 | 0.08% | 225,675 |
| 2025-07-16 | 2025-07-14 | 0.285 | 765,000 | +0 | 0.08% | 218,025 |
| 2025-07-15 | 2025-07-11 | 0.290 | 765,000 | +0 | 0.08% | 221,850 |
| 2025-07-14 | 2025-07-10 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-07-11 | 2025-07-09 | 0.305 | 765,000 | +0 | 0.08% | 233,325 |
| 2025-07-10 | 2025-07-08 | 0.310 | 765,000 | +0 | 0.08% | 237,150 |
| 2025-07-09 | 2025-07-07 | 0.305 | 765,000 | +0 | 0.08% | 233,325 |
| 2025-07-08 | 2025-07-04 | 0.305 | 765,000 | +0 | 0.08% | 233,325 |
| 2025-07-07 | 2025-07-03 | 0.310 | 765,000 | +0 | 0.08% | 237,150 |
| 2025-07-04 | 2025-07-02 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-07-03 | 2025-06-30 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-07-02 | 2025-06-27 | 0.320 | 765,000 | +0 | 0.08% | 244,800 |
| 2025-06-30 | 2025-06-26 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-06-27 | 2025-06-25 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-06-26 | 2025-06-24 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-06-25 | 2025-06-23 | 0.315 | 765,000 | +0 | 0.08% | 240,975 |
| 2025-06-24 | 2025-06-20 | 0.310 | 765,000 | +0 | 0.08% | 237,150 |
| 2025-06-23 | 2025-06-19 | 0.290 | 765,000 | +0 | 0.08% | 221,850 |
| 2025-06-20 | 2025-06-18 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-19 | 2025-06-17 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-18 | 2025-06-16 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-17 | 2025-06-13 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-16 | 2025-06-12 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-13 | 2025-06-11 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-12 | 2025-06-10 | 0.310 | 765,000 | +0 | 0.08% | 237,150 |
| 2025-06-11 | 2025-06-09 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-10 | 2025-06-06 | 0.295 | 765,000 | +0 | 0.08% | 225,675 |
| 2025-06-09 | 2025-06-05 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-06 | 2025-06-04 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-05 | 2025-06-03 | 0.290 | 765,000 | +0 | 0.08% | 221,850 |
| 2025-06-04 | 2025-06-02 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-06-03 | 2025-05-30 | 0.285 | 765,000 | +0 | 0.08% | 218,025 |
| 2025-06-02 | 2025-05-29 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-05-30 | 2025-05-28 | 0.290 | 765,000 | +0 | 0.08% | 221,850 |
| 2025-05-29 | 2025-05-27 | 0.290 | 765,000 | +0 | 0.08% | 221,850 |
| 2025-05-28 | 2025-05-26 | 0.295 | 765,000 | +0 | 0.08% | 225,675 |
| 2025-05-27 | 2025-05-23 | 0.295 | 765,000 | +0 | 0.08% | 225,675 |
| 2025-05-26 | 2025-05-22 | 0.295 | 765,000 | +0 | 0.08% | 225,675 |
| 2025-05-23 | 2025-05-21 | 0.310 | 765,000 | +0 | 0.08% | 237,150 |
| 2025-05-22 | 2025-05-20 | 0.295 | 765,000 | +0 | 0.08% | 225,675 |
| 2025-05-21 | 2025-05-19 | 0.320 | 765,000 | +0 | 0.08% | 244,800 |
| 2025-05-20 | 2025-05-16 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-05-19 | 2025-05-15 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-05-16 | 2025-05-14 | 0.325 | 765,000 | +0 | 0.08% | 248,625 |
| 2025-05-15 | 2025-05-13 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-05-14 | 2025-05-12 | 0.350 | 765,000 | +0 | 0.08% | 267,750 |
| 2025-05-13 | 2025-05-09 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-05-12 | 2025-05-08 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-05-09 | 2025-05-07 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-05-08 | 2025-05-06 | 0.320 | 765,000 | +0 | 0.08% | 244,800 |
| 2025-05-07 | 2025-05-02 | 0.335 | 765,000 | +0 | 0.08% | 256,275 |
| 2025-05-06 | 2025-04-30 | 0.340 | 765,000 | +0 | 0.08% | 260,100 |
| 2025-05-02 | 2025-04-29 | 0.330 | 765,000 | +0 | 0.08% | 252,450 |
| 2025-04-30 | 2025-04-28 | 0.300 | 765,000 | +0 | 0.08% | 229,500 |
| 2025-04-29 | 2025-04-25 | 0.320 | 765,000 | +0 | 0.08% | 244,800 |
| 2025-04-28 | 2025-04-24 | 0.320 | 765,000 | +0 | 0.08% | 244,800 |
| 2025-04-25 | 2025-04-23 | 0.325 | 765,000 | +0 | 0.08% | 248,625 |
| 2025-04-24 | 2025-04-22 | 0.315 | 765,000 | +0 | 0.08% | 240,975 |
| 2025-04-23 | 2025-04-17 | 0.350 | 765,000 | +0 | 0.08% | 267,750 |
| 2025-04-22 | 2025-04-16 | 0.350 | 765,000 | +0 | 0.08% | 267,750 |
| 2025-04-17 | 2025-04-15 | 0.345 | 765,000 | +0 | 0.08% | 263,925 |
| 2025-04-16 | 2025-04-14 | 0.355 | 765,000 | +0 | 0.08% | 271,575 |
| 2025-04-15 | 2025-04-11 | 0.355 | 765,000 | +0 | 0.08% | 271,575 |
| 2025-04-14 | 2025-04-10 | 0.390 | 765,000 | +0 | 0.08% | 298,350 |
| 2025-04-11 | 2025-04-09 | 0.345 | 765,000 | +0 | 0.08% | 263,925 |
| 2025-04-10 | 2025-04-08 | 0.335 | 765,000 | +0 | 0.08% | 256,275 |
| 2025-04-09 | 2025-04-07 | 0.310 | 765,000 | +0 | 0.08% | 237,150 |
| 2025-04-08 | 2025-04-03 | 0.385 | 765,000 | +0 | 0.08% | 294,525 |
| 2025-04-07 | 2025-04-02 | 0.390 | 765,000 | +0 | 0.08% | 298,350 |
| 2025-04-03 | 2025-04-01 | 0.395 | 765,000 | +0 | 0.08% | 302,175 |
| 2025-04-02 | 2025-03-31 | 0.380 | 765,000 | +0 | 0.08% | 290,700 |
| 2025-04-01 | 2025-03-28 | 0.380 | 765,000 | +0 | 0.08% | 290,700 |
| 2025-03-31 | 2025-03-27 | 0.385 | 765,000 | +0 | 0.08% | 294,525 |
| 2025-03-28 | 2025-03-26 | 0.390 | 765,000 | +0 | 0.08% | 298,350 |
| 2025-03-27 | 2025-03-25 | 0.400 | 765,000 | +0 | 0.08% | 306,000 |
| 2025-03-26 | 2025-03-24 | 0.415 | 765,000 | +0 | 0.08% | 317,475 |
| 2025-03-25 | 2025-03-21 | 0.415 | 765,000 | +0 | 0.08% | 317,475 |
| 2025-03-24 | 2025-03-20 | 0.420 | 765,000 | +0 | 0.08% | 321,300 |
| 2025-03-21 | 2025-03-19 | 0.405 | 765,000 | +0 | 0.08% | 309,825 |
| 2025-03-20 | 2025-03-18 | 0.400 | 765,000 | +0 | 0.08% | 306,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 765,000 | +0 | 0.08% | 306,000 |
| 2025-03-18 | 2025-03-14 | 0.425 | 765,000 | +0 | 0.08% | 325,125 |
| 2025-03-17 | 2025-03-13 | 0.415 | 765,000 | +0 | 0.08% | 317,475 |
| 2025-03-14 | 2025-03-12 | 0.395 | 765,000 | +0 | 0.08% | 302,175 |
| 2025-03-13 | 2025-03-11 | 0.390 | 765,000 | +0 | 0.08% | 298,350 |
| 2025-03-12 | 2025-03-10 | 0.390 | 765,000 | +0 | 0.08% | 298,350 |
| 2025-03-11 | 2025-03-07 | 0.410 | 765,000 | +0 | 0.08% | 313,650 |
| 2025-03-10 | 2025-03-06 | 0.400 | 765,000 | +0 | 0.08% | 306,000 |
| 2025-03-07 | 2025-03-05 | 0.410 | 765,000 | +0 | 0.08% | 313,650 |
| 2025-03-06 | 2025-03-04 | 0.400 | 765,000 | +0 | 0.08% | 306,000 |
| 2025-03-05 | 2025-03-03 | 0.420 | 765,000 | +0 | 0.08% | 321,300 |
| 2025-03-04 | 2025-02-28 | 0.395 | 765,000 | +0 | 0.08% | 302,175 |
| 2025-03-03 | 2025-02-27 | 0.390 | 765,000 | +0 | 0.08% | 298,350 |
| 2025-02-28 | 2025-02-26 | 0.400 | 765,000 | +0 | 0.08% | 306,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 765,000 | +0 | 0.08% | 286,875 |
| 2025-02-26 | 2025-02-24 | 0.410 | 765,000 | +0 | 0.08% | 313,650 |
| 2025-02-25 | 2025-02-21 | 0.410 | 765,000 | +0 | 0.08% | 313,650 |
| 2025-02-24 | 2025-02-20 | 0.420 | 765,000 | +0 | 0.08% | 321,300 |
| 2025-02-21 | 2025-02-19 | 0.425 | 765,000 | +0 | 0.08% | 325,125 |
| 2025-02-20 | 2025-02-18 | 0.405 | 765,000 | +0 | 0.08% | 309,825 |
| 2025-02-19 | 2025-02-17 | 0.440 | 765,000 | +0 | 0.08% | 336,600 |
| 2025-02-18 | 2025-02-14 | 0.455 | 765,000 | +0 | 0.08% | 348,075 |
| 2025-02-17 | 2025-02-13 | 0.435 | 765,000 | +0 | 0.08% | 332,775 |
| 2025-02-14 | 2025-02-12 | 0.425 | 765,000 | +0 | 0.08% | 325,125 |
| 2025-02-13 | 2025-02-11 | 0.475 | 765,000 | +0 | 0.08% | 363,375 |
| 2025-02-12 | 2025-02-10 | 0.485 | 765,000 | -20,000 | 0.08% | 371,025 |
| 2024-06-06 | 2024-06-04 | 0.222 | 785,000 | +70,000 | 0.08% | 174,270 |
| 2023-06-09 | 2023-06-07 | 0.510 | 715,000 | +10,000 | 0.07% | 364,650 |
| 2023-05-23 | 2023-05-19 | 0.500 | 705,000 | -40,000 | 0.07% | 352,500 |
| 2022-06-09 | 2022-06-07 | 0.600 | 745,000 | +745,000 | 0.07% | 447,000 |
| 2021-08-05 | 2021-08-03 | 0.760 | 0 | -5,000 | ||
| 2021-07-26 | 2021-07-22 | 0.415 | 5,000 | -2,880,000 | 0.00% | 2,075 |
| 2021-07-19 | 2021-07-15 | 0.212 | 2,885,000 | -80,000 | 0.29% | 611,620 |
| 2021-06-17 | 2021-06-15 | 0.124 | 2,965,000 | -100,000 | 0.30% | 367,660 |
| 2021-05-27 | 2021-05-25 | 0.116 | 3,065,000 | +2,060,000 | 0.31% | 355,540 |
| 2020-06-12 | 2020-06-10 | 0.123 | 1,005,000 | +990,000 | 0.10% | 123,615 |
| 2020-01-21 | 2020-01-17 | 0.335 | 15,000 | 0.00% | 5,025 |
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