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 | 0.220 | 3,444,000 | +0 | 0.48% | 757,680 |
| 2025-10-13 | 2025-10-09 | 0.222 | 3,444,000 | +0 | 0.48% | 764,568 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,444,000 | +0 | 0.48% | 792,120 |
| 2025-10-09 | 2025-10-06 | 0.225 | 3,444,000 | +0 | 0.48% | 774,900 |
| 2025-10-08 | 2025-10-03 | 0.223 | 3,444,000 | +0 | 0.48% | 768,012 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,444,000 | +0 | 0.48% | 761,124 |
| 2025-10-03 | 2025-09-30 | 0.220 | 3,444,000 | +0 | 0.48% | 757,680 |
| 2025-10-02 | 2025-09-29 | 0.233 | 3,444,000 | +0 | 0.48% | 802,452 |
| 2025-09-30 | 2025-09-26 | 0.228 | 3,444,000 | +0 | 0.48% | 785,232 |
| 2025-09-29 | 2025-09-25 | 0.229 | 3,444,000 | +0 | 0.48% | 788,676 |
| 2025-09-26 | 2025-09-24 | 0.237 | 3,444,000 | +0 | 0.48% | 816,228 |
| 2025-09-25 | 2025-09-23 | 0.250 | 3,444,000 | +0 | 0.48% | 861,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 3,444,000 | +0 | 0.48% | 781,788 |
| 2025-09-23 | 2025-09-19 | 0.217 | 3,444,000 | +0 | 0.48% | 747,348 |
| 2025-09-22 | 2025-09-18 | 0.215 | 3,444,000 | +0 | 0.48% | 740,460 |
| 2025-09-19 | 2025-09-17 | 0.212 | 3,444,000 | +0 | 0.48% | 730,128 |
| 2025-09-18 | 2025-09-16 | 0.210 | 3,444,000 | +0 | 0.48% | 723,240 |
| 2025-09-17 | 2025-09-15 | 0.215 | 3,444,000 | +0 | 0.48% | 740,460 |
| 2025-09-16 | 2025-09-12 | 0.215 | 3,444,000 | +0 | 0.48% | 740,460 |
| 2025-09-15 | 2025-09-11 | 0.219 | 3,444,000 | +0 | 0.48% | 754,236 |
| 2025-09-12 | 2025-09-10 | 0.234 | 3,444,000 | +0 | 0.48% | 805,896 |
| 2025-09-11 | 2025-09-09 | 0.238 | 3,444,000 | +0 | 0.48% | 819,672 |
| 2025-09-10 | 2025-09-08 | 0.237 | 3,444,000 | +0 | 0.48% | 816,228 |
| 2025-09-09 | 2025-09-05 | 0.217 | 3,444,000 | +0 | 0.48% | 747,348 |
| 2025-09-08 | 2025-09-04 | 0.215 | 3,444,000 | +0 | 0.48% | 740,460 |
| 2025-09-05 | 2025-09-03 | 0.207 | 3,444,000 | +0 | 0.48% | 712,908 |
| 2025-09-04 | 2025-09-02 | 0.238 | 3,444,000 | +0 | 0.48% | 819,672 |
| 2025-09-03 | 2025-09-01 | 0.239 | 3,444,000 | +0 | 0.48% | 823,116 |
| 2025-09-02 | 2025-08-29 | 0.247 | 3,444,000 | +0 | 0.48% | 850,668 |
| 2025-09-01 | 2025-08-28 | 0.249 | 3,444,000 | +0 | 0.48% | 857,556 |
| 2025-08-29 | 2025-08-27 | 0.247 | 3,444,000 | +0 | 0.48% | 850,668 |
| 2025-08-28 | 2025-08-26 | 0.270 | 3,444,000 | +0 | 0.48% | 929,880 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,444,000 | +0 | 0.48% | 1,033,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,444,000 | +0 | 0.48% | 1,033,200 |
| 2025-08-25 | 2025-08-21 | 0.315 | 3,444,000 | +0 | 0.48% | 1,084,860 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,444,000 | +0 | 0.48% | 929,880 |
| 2025-08-21 | 2025-08-19 | 0.245 | 3,444,000 | +0 | 0.48% | 843,780 |
| 2025-08-20 | 2025-08-18 | 0.240 | 3,444,000 | +0 | 0.48% | 826,560 |
| 2025-08-19 | 2025-08-15 | 0.236 | 3,444,000 | +0 | 0.48% | 812,784 |
| 2025-08-18 | 2025-08-14 | 0.235 | 3,444,000 | +0 | 0.48% | 809,340 |
| 2025-08-15 | 2025-08-13 | 0.241 | 3,444,000 | +0 | 0.48% | 830,004 |
| 2025-08-14 | 2025-08-12 | 0.235 | 3,444,000 | +0 | 0.48% | 809,340 |
| 2025-08-13 | 2025-08-11 | 0.243 | 3,444,000 | +0 | 0.48% | 836,892 |
| 2025-08-12 | 2025-08-08 | 0.236 | 3,444,000 | +0 | 0.48% | 812,784 |
| 2025-08-11 | 2025-08-07 | 0.235 | 3,444,000 | +0 | 0.48% | 809,340 |
| 2025-08-08 | 2025-08-06 | 0.248 | 3,444,000 | +0 | 0.48% | 854,112 |
| 2025-08-07 | 2025-08-05 | 0.255 | 3,444,000 | +0 | 0.48% | 878,220 |
| 2025-08-06 | 2025-08-04 | 0.260 | 3,444,000 | +0 | 0.48% | 895,440 |
| 2025-08-05 | 2025-08-01 | 0.250 | 3,444,000 | +0 | 0.48% | 861,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,444,000 | +0 | 0.48% | 861,000 |
| 2025-08-01 | 2025-07-30 | 0.238 | 3,444,000 | +0 | 0.48% | 819,672 |
| 2025-07-31 | 2025-07-29 | 0.238 | 3,444,000 | +0 | 0.48% | 819,672 |
| 2025-07-30 | 2025-07-28 | 0.236 | 3,444,000 | +0 | 0.48% | 812,784 |
| 2025-07-29 | 2025-07-25 | 0.245 | 3,444,000 | +0 | 0.48% | 843,780 |
| 2025-07-28 | 2025-07-24 | 0.265 | 3,444,000 | +0 | 0.48% | 912,660 |
| 2025-07-25 | 2025-07-23 | 0.265 | 3,444,000 | +0 | 0.48% | 912,660 |
| 2025-07-24 | 2025-07-22 | 0.260 | 3,444,000 | +0 | 0.48% | 895,440 |
| 2025-07-23 | 2025-07-21 | 0.290 | 3,444,000 | +0 | 0.48% | 998,760 |
| 2025-07-22 | 2025-07-18 | 0.290 | 3,444,000 | +0 | 0.48% | 998,760 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,444,000 | +0 | 0.48% | 998,760 |
| 2025-07-18 | 2025-07-16 | 0.280 | 3,444,000 | +0 | 0.48% | 964,320 |
| 2025-07-17 | 2025-07-15 | 0.305 | 3,444,000 | +0 | 0.48% | 1,050,420 |
| 2025-07-16 | 2025-07-14 | 0.310 | 3,444,000 | +0 | 0.48% | 1,067,640 |
| 2025-07-15 | 2025-07-11 | 0.315 | 3,444,000 | +0 | 0.48% | 1,084,860 |
| 2025-07-14 | 2025-07-10 | 0.305 | 3,444,000 | +0 | 0.48% | 1,050,420 |
| 2025-07-11 | 2025-07-09 | 0.305 | 3,444,000 | +0 | 0.48% | 1,050,420 |
| 2025-07-10 | 2025-07-08 | 0.310 | 3,444,000 | +0 | 0.48% | 1,067,640 |
| 2025-07-09 | 2025-07-07 | 0.330 | 3,444,000 | +0 | 0.48% | 1,136,520 |
| 2025-07-08 | 2025-07-04 | 0.325 | 3,444,000 | +0 | 0.48% | 1,119,300 |
| 2025-07-07 | 2025-07-03 | 0.360 | 3,444,000 | +0 | 0.48% | 1,239,840 |
| 2025-07-04 | 2025-07-02 | 0.350 | 3,444,000 | +0 | 0.48% | 1,205,400 |
| 2025-07-03 | 2025-06-30 | 0.315 | 3,444,000 | +0 | 0.48% | 1,084,860 |
| 2025-07-02 | 2025-06-27 | 0.310 | 3,444,000 | +0 | 0.48% | 1,067,640 |
| 2025-06-30 | 2025-06-26 | 0.305 | 3,444,000 | +0 | 0.48% | 1,050,420 |
| 2025-06-27 | 2025-06-25 | 0.310 | 3,444,000 | +0 | 0.48% | 1,067,640 |
| 2025-06-26 | 2025-06-24 | 0.310 | 3,444,000 | +0 | 0.48% | 1,067,640 |
| 2025-06-25 | 2025-06-23 | 0.290 | 3,444,000 | +0 | 0.48% | 998,760 |
| 2025-06-24 | 2025-06-20 | 0.305 | 3,444,000 | +0 | 0.48% | 1,050,420 |
| 2025-06-23 | 2025-06-19 | 0.290 | 3,444,000 | +0 | 0.48% | 998,760 |
| 2025-06-20 | 2025-06-18 | 0.320 | 3,444,000 | +0 | 0.48% | 1,102,080 |
| 2025-06-19 | 2025-06-17 | 0.320 | 3,444,000 | +0 | 0.48% | 1,102,080 |
| 2025-06-18 | 2025-06-16 | 0.340 | 3,444,000 | -100,000 | 0.48% | 1,170,960 |
| 2025-05-29 | 2025-05-27 | 0.230 | 3,544,000 | -24,000 | 0.49% | 815,120 |
| 2025-05-26 | 2025-05-22 | 0.244 | 3,568,000 | +1,880,000 | 0.50% | 870,592 |
| 2024-11-13 | 2024-11-11 | 0.140 | 1,688,000 | -240,000 | 0.23% | 236,320 |
| 2024-10-25 | 2024-10-23 | 0.128 | 1,928,000 | -12,000 | 0.27% | 246,784 |
| 2024-10-15 | 2024-10-10 | 0.118 | 1,940,000 | -200,000 | 0.27% | 228,920 |
| 2024-10-10 | 2024-10-08 | 0.121 | 2,140,000 | -64,000 | 0.30% | 258,940 |
| 2024-10-09 | 2024-10-07 | 0.123 | 2,204,000 | -200,000 | 0.31% | 271,092 |
| 2024-10-08 | 2024-10-04 | 0.121 | 2,404,000 | -128,000 | 0.33% | 290,884 |
| 2024-10-07 | 2024-10-03 | 0.121 | 2,532,000 | -400,000 | 0.35% | 306,372 |
| 2024-10-04 | 2024-10-02 | 0.120 | 2,932,000 | -20,000 | 0.41% | 351,840 |
| 2024-08-15 | 2024-08-13 | 0.110 | 2,952,000 | -600,000 | 0.41% | 324,720 |
| 2024-07-11 | 2024-07-09 | 0.120 | 3,552,000 | -124,000 | 0.49% | 426,240 |
| 2024-07-04 | 2024-07-02 | 0.124 | 3,676,000 | -296,000 | 0.51% | 455,824 |
| 2024-06-28 | 2024-06-26 | 0.128 | 3,972,000 | -4,000 | 0.55% | 508,416 |
| 2024-06-27 | 2024-06-25 | 0.133 | 3,976,000 | -184,000 | 0.55% | 528,808 |
| 2024-05-24 | 2024-05-22 | 0.143 | 4,160,000 | +260,000 | 0.58% | 594,880 |
| 2024-03-25 | 2024-03-21 | 0.159 | 3,900,000 | -24,000 | 0.54% | 620,100 |
| 2023-11-22 | 2023-11-20 | 0.250 | 3,924,000 | +1,136,000 | 0.55% | 981,000 |
| 2023-05-24 | 2023-05-22 | 0.475 | 2,788,000 | -108,000 | 0.97% | 1,324,300 |
| 2023-05-19 | 2023-05-17 | 0.490 | 2,896,000 | -1,600 | 1.01% | 1,419,040 |
| 2023-05-18 | 2023-05-16 | 0.480 | 2,897,600 | +2,099,200 | 1.01% | 1,390,848 |
| 2022-10-17 | 2022-10-13 | 0.850 | 798,400 | -20,000 | 0.28% | 678,640 |
| 2022-08-23 | 2022-08-19 | 0.905 | 818,400 | -23,200 | 0.34% | 740,652 |
| 2022-05-31 | 2022-05-27 | 0.770 | 841,600 | -120,000 | 0.35% | 648,032 |
| 2022-05-17 | 2022-05-13 | 0.510 | 961,600 | +2,400 | 0.40% | 490,416 |
| 2022-03-16 | 2022-03-14 | 0.400 | 959,200 | +772,000 | 0.40% | 383,680 |
| 2021-06-08 | 2021-06-04 | 1.775 | 187,200 | +60,000 | 0.08% | 332,280 |
| 2021-05-28 | 2021-05-26 | 2.450 | 127,200 | +60,000 | 0.05% | 311,640 |
| 2021-05-21 | 2021-05-18 | 3.550 | 67,200 | -61,600 | 0.03% | 238,560 |
| 2021-05-20 | 2021-05-17 | 3.000 | 128,800 | -24,800 | 0.05% | 386,400 |
| 2021-05-17 | 2021-05-13 | 2.175 | 153,600 | +92,000 | 0.06% | 334,080 |
| 2021-04-08 | 2021-04-01 | 2.500 | 61,600 | +60,000 | 0.03% | 154,000 |
| 2020-06-11 | 2020-06-09 | 6.800 | 1,600 | -4,000 | 0.00% | 10,880 |
| 2020-06-03 | 2020-06-01 | 6.550 | 5,600 | -12,000 | 0.00% | 36,680 |
| 2020-05-27 | 2020-05-25 | 7.300 | 17,600 | +16,000 | 0.01% | 128,480 |
| 2020-03-25 | 2020-03-23 | 4.450 | 1,600 | -800 | 0.00% | 7,120 |
| 2020-03-16 | 2020-03-12 | 2.550 | 2,400 | 0.00% | 6,120 |
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