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 | 0.194 | 2,104,000 | +0 | 0.11% | 408,176 |
| 2025-10-13 | 2025-10-09 | 0.207 | 2,104,000 | +0 | 0.11% | 435,528 |
| 2025-10-10 | 2025-10-08 | 0.199 | 2,104,000 | +0 | 0.11% | 418,696 |
| 2025-10-09 | 2025-10-06 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-10-08 | 2025-10-03 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-10-06 | 2025-10-02 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-10-03 | 2025-09-30 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-10-02 | 2025-09-29 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-09-30 | 2025-09-26 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-09-29 | 2025-09-25 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-09-26 | 2025-09-24 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-09-25 | 2025-09-23 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-09-24 | 2025-09-22 | 0.188 | 2,104,000 | +0 | 0.11% | 395,552 |
| 2025-09-23 | 2025-09-19 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-09-22 | 2025-09-18 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-09-19 | 2025-09-17 | 0.189 | 2,104,000 | +0 | 0.11% | 397,656 |
| 2025-09-18 | 2025-09-16 | 0.194 | 2,104,000 | +0 | 0.11% | 408,176 |
| 2025-09-17 | 2025-09-15 | 0.181 | 2,104,000 | +0 | 0.11% | 380,824 |
| 2025-09-16 | 2025-09-12 | 0.198 | 2,104,000 | +0 | 0.11% | 416,592 |
| 2025-09-15 | 2025-09-11 | 0.186 | 2,104,000 | +0 | 0.11% | 391,344 |
| 2025-09-12 | 2025-09-10 | 0.183 | 2,104,000 | +0 | 0.11% | 385,032 |
| 2025-09-11 | 2025-09-09 | 0.150 | 2,104,000 | +0 | 0.11% | 315,600 |
| 2025-09-10 | 2025-09-08 | 0.159 | 2,104,000 | +0 | 0.11% | 334,536 |
| 2025-09-09 | 2025-09-05 | 0.166 | 2,104,000 | +0 | 0.11% | 349,264 |
| 2025-09-08 | 2025-09-04 | 0.149 | 2,104,000 | +0 | 0.11% | 313,496 |
| 2025-09-05 | 2025-09-03 | 0.149 | 2,104,000 | +0 | 0.11% | 313,496 |
| 2025-09-04 | 2025-09-02 | 0.149 | 2,104,000 | +0 | 0.11% | 313,496 |
| 2025-09-03 | 2025-09-01 | 0.150 | 2,104,000 | +0 | 0.11% | 315,600 |
| 2025-09-02 | 2025-08-29 | 0.160 | 2,104,000 | +0 | 0.11% | 336,640 |
| 2025-09-01 | 2025-08-28 | 0.162 | 2,104,000 | +0 | 0.11% | 340,848 |
| 2025-08-29 | 2025-08-27 | 0.162 | 2,104,000 | +0 | 0.11% | 340,848 |
| 2025-08-28 | 2025-08-26 | 0.161 | 2,104,000 | +0 | 0.11% | 338,744 |
| 2025-08-27 | 2025-08-25 | 0.162 | 2,104,000 | +0 | 0.11% | 340,848 |
| 2025-08-26 | 2025-08-22 | 0.165 | 2,104,000 | +0 | 0.11% | 347,160 |
| 2025-08-25 | 2025-08-21 | 0.165 | 2,104,000 | +0 | 0.11% | 347,160 |
| 2025-08-22 | 2025-08-20 | 0.162 | 2,104,000 | +0 | 0.11% | 340,848 |
| 2025-08-21 | 2025-08-19 | 0.162 | 2,104,000 | +0 | 0.11% | 340,848 |
| 2025-08-20 | 2025-08-18 | 0.170 | 2,104,000 | +0 | 0.11% | 357,680 |
| 2025-08-19 | 2025-08-15 | 0.160 | 2,104,000 | +0 | 0.11% | 336,640 |
| 2025-08-18 | 2025-08-14 | 0.157 | 2,104,000 | +0 | 0.11% | 330,328 |
| 2025-08-15 | 2025-08-13 | 0.165 | 2,104,000 | +0 | 0.11% | 347,160 |
| 2025-08-14 | 2025-08-12 | 0.163 | 2,104,000 | +0 | 0.11% | 342,952 |
| 2025-08-13 | 2025-08-11 | 0.162 | 2,104,000 | +0 | 0.11% | 340,848 |
| 2025-08-12 | 2025-08-08 | 0.164 | 2,104,000 | +0 | 0.11% | 345,056 |
| 2025-08-11 | 2025-08-07 | 0.164 | 2,104,000 | +0 | 0.11% | 345,056 |
| 2025-08-08 | 2025-08-06 | 0.166 | 2,104,000 | +0 | 0.11% | 349,264 |
| 2025-08-07 | 2025-08-05 | 0.166 | 2,104,000 | +0 | 0.11% | 349,264 |
| 2025-08-06 | 2025-08-04 | 0.166 | 2,104,000 | +0 | 0.11% | 349,264 |
| 2025-08-05 | 2025-08-01 | 0.168 | 2,104,000 | +0 | 0.11% | 353,472 |
| 2025-08-04 | 2025-07-31 | 0.168 | 2,104,000 | +0 | 0.11% | 353,472 |
| 2025-08-01 | 2025-07-30 | 0.159 | 2,104,000 | +0 | 0.11% | 334,536 |
| 2025-07-31 | 2025-07-29 | 0.173 | 2,104,000 | +0 | 0.11% | 363,992 |
| 2025-07-30 | 2025-07-28 | 0.172 | 2,104,000 | +0 | 0.11% | 361,888 |
| 2025-07-29 | 2025-07-25 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-07-28 | 2025-07-24 | 0.170 | 2,104,000 | +0 | 0.11% | 357,680 |
| 2025-07-25 | 2025-07-23 | 0.164 | 2,104,000 | +0 | 0.11% | 345,056 |
| 2025-07-24 | 2025-07-22 | 0.173 | 2,104,000 | +0 | 0.11% | 363,992 |
| 2025-07-23 | 2025-07-21 | 0.179 | 2,104,000 | +0 | 0.11% | 376,616 |
| 2025-07-22 | 2025-07-18 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-07-21 | 2025-07-17 | 0.182 | 2,104,000 | +0 | 0.11% | 382,928 |
| 2025-07-18 | 2025-07-16 | 0.200 | 2,104,000 | +0 | 0.11% | 420,800 |
| 2025-07-17 | 2025-07-15 | 0.153 | 2,104,000 | +0 | 0.11% | 321,912 |
| 2025-07-16 | 2025-07-14 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-07-15 | 2025-07-11 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-07-14 | 2025-07-10 | 0.177 | 2,104,000 | +0 | 0.11% | 372,408 |
| 2025-07-11 | 2025-07-09 | 0.177 | 2,104,000 | +0 | 0.11% | 372,408 |
| 2025-07-10 | 2025-07-08 | 0.177 | 2,104,000 | +0 | 0.11% | 372,408 |
| 2025-07-09 | 2025-07-07 | 0.177 | 2,104,000 | +0 | 0.11% | 372,408 |
| 2025-07-08 | 2025-07-04 | 0.177 | 2,104,000 | +0 | 0.11% | 372,408 |
| 2025-07-07 | 2025-07-03 | 0.177 | 2,104,000 | +0 | 0.11% | 372,408 |
| 2025-07-04 | 2025-07-02 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-07-03 | 2025-06-30 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-07-02 | 2025-06-27 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-30 | 2025-06-26 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-27 | 2025-06-25 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-26 | 2025-06-24 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-25 | 2025-06-23 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-24 | 2025-06-20 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-23 | 2025-06-19 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-20 | 2025-06-18 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-19 | 2025-06-17 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-18 | 2025-06-16 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-17 | 2025-06-13 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-06-16 | 2025-06-12 | 0.170 | 2,104,000 | +0 | 0.11% | 357,680 |
| 2025-06-13 | 2025-06-11 | 0.179 | 2,104,000 | +0 | 0.11% | 376,616 |
| 2025-06-12 | 2025-06-10 | 0.179 | 2,104,000 | +0 | 0.11% | 376,616 |
| 2025-06-11 | 2025-06-09 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-06-10 | 2025-06-06 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-06-09 | 2025-06-05 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-06-06 | 2025-06-04 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-06-05 | 2025-06-03 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-06-04 | 2025-06-02 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-06-03 | 2025-05-30 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-06-02 | 2025-05-29 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-30 | 2025-05-28 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-29 | 2025-05-27 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-28 | 2025-05-26 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-27 | 2025-05-23 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-26 | 2025-05-22 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-23 | 2025-05-21 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-05-22 | 2025-05-20 | 0.173 | 2,104,000 | +0 | 0.11% | 363,992 |
| 2025-05-21 | 2025-05-19 | 0.173 | 2,104,000 | +0 | 0.11% | 363,992 |
| 2025-05-20 | 2025-05-16 | 0.173 | 2,104,000 | +0 | 0.11% | 363,992 |
| 2025-05-19 | 2025-05-15 | 0.155 | 2,104,000 | +0 | 0.11% | 326,120 |
| 2025-05-16 | 2025-05-14 | 0.160 | 2,104,000 | +0 | 0.11% | 336,640 |
| 2025-05-15 | 2025-05-13 | 0.160 | 2,104,000 | +0 | 0.11% | 336,640 |
| 2025-05-14 | 2025-05-12 | 0.160 | 2,104,000 | +0 | 0.11% | 336,640 |
| 2025-05-13 | 2025-05-09 | 0.160 | 2,104,000 | +0 | 0.11% | 336,640 |
| 2025-05-12 | 2025-05-08 | 0.150 | 2,104,000 | +0 | 0.11% | 315,600 |
| 2025-05-09 | 2025-05-07 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-08 | 2025-05-06 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-07 | 2025-05-02 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-06 | 2025-04-30 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-05-02 | 2025-04-29 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-04-30 | 2025-04-28 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-04-29 | 2025-04-25 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-04-28 | 2025-04-24 | 0.190 | 2,104,000 | +0 | 0.11% | 399,760 |
| 2025-04-25 | 2025-04-23 | 0.200 | 2,104,000 | +0 | 0.11% | 420,800 |
| 2025-04-24 | 2025-04-22 | 0.200 | 2,104,000 | +0 | 0.11% | 420,800 |
| 2025-04-23 | 2025-04-17 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-04-22 | 2025-04-16 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-04-17 | 2025-04-15 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-04-16 | 2025-04-14 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-04-15 | 2025-04-11 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-04-14 | 2025-04-10 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-04-11 | 2025-04-09 | 0.176 | 2,104,000 | +0 | 0.11% | 370,304 |
| 2025-04-10 | 2025-04-08 | 0.183 | 2,104,000 | +0 | 0.11% | 385,032 |
| 2025-04-09 | 2025-04-07 | 0.183 | 2,104,000 | +0 | 0.11% | 385,032 |
| 2025-04-08 | 2025-04-03 | 0.184 | 2,104,000 | +0 | 0.11% | 387,136 |
| 2025-04-07 | 2025-04-02 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-04-03 | 2025-04-01 | 0.180 | 2,104,000 | +0 | 0.11% | 378,720 |
| 2025-04-02 | 2025-03-31 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-04-01 | 2025-03-28 | 0.175 | 2,104,000 | +0 | 0.11% | 368,200 |
| 2025-03-31 | 2025-03-27 | 0.175 | 2,104,000 | +0 | 0.11% | 368,200 |
| 2025-03-28 | 2025-03-26 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-03-27 | 2025-03-25 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-03-26 | 2025-03-24 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-25 | 2025-03-21 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-24 | 2025-03-20 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-21 | 2025-03-19 | 0.199 | 2,104,000 | +0 | 0.11% | 418,696 |
| 2025-03-20 | 2025-03-18 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-19 | 2025-03-17 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-18 | 2025-03-14 | 0.178 | 2,104,000 | +0 | 0.11% | 374,512 |
| 2025-03-17 | 2025-03-13 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-14 | 2025-03-12 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-13 | 2025-03-11 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-12 | 2025-03-10 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-11 | 2025-03-07 | 0.213 | 2,104,000 | +0 | 0.11% | 448,152 |
| 2025-03-10 | 2025-03-06 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-07 | 2025-03-05 | 0.190 | 2,104,000 | +0 | 0.11% | 399,760 |
| 2025-03-06 | 2025-03-04 | 0.230 | 2,104,000 | +0 | 0.11% | 483,920 |
| 2025-03-05 | 2025-03-03 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-04 | 2025-02-28 | 0.185 | 2,104,000 | +0 | 0.11% | 389,240 |
| 2025-03-03 | 2025-02-27 | 0.190 | 2,104,000 | +0 | 0.11% | 399,760 |
| 2025-02-28 | 2025-02-26 | 0.188 | 2,104,000 | -8,000 | 0.11% | 395,552 |
| 2024-12-13 | 2024-12-11 | 0.218 | 2,112,000 | -56,000 | 0.11% | 460,416 |
| 2024-08-09 | 2024-08-07 | 0.200 | 2,168,000 | +408,000 | 0.11% | 433,600 |
| 2024-04-25 | 2024-04-23 | 0.200 | 1,760,000 | -120,000 | 0.09% | 352,000 |
| 2024-04-16 | 2024-04-12 | 0.192 | 1,880,000 | -2,872,000 | 0.09% | 360,960 |
| 2024-04-11 | 2024-04-09 | 0.180 | 4,752,000 | -16,000 | 0.24% | 855,360 |
| 2023-12-29 | 2023-12-27 | 0.155 | 4,768,000 | -16,000 | 0.24% | 739,040 |
| 2023-12-19 | 2023-12-15 | 0.102 | 4,784,000 | -288,000 | 0.24% | 487,968 |
| 2023-12-15 | 2023-12-13 | 0.096 | 5,072,000 | -80,000 | 0.25% | 486,912 |
| 2022-12-19 | 2022-12-15 | 0.089 | 5,152,000 | -4,600,000 | 0.26% | 458,528 |
| 2022-12-16 | 2022-12-14 | 0.086 | 9,752,000 | -4,600,000 | 0.49% | 838,672 |
| 2022-11-29 | 2022-11-25 | 0.084 | 14,352,000 | -4,456,000 | 0.72% | 1,205,568 |
| 2022-11-25 | 2022-11-23 | 0.088 | 18,808,000 | -4,000,000 | 0.94% | 1,655,104 |
| 2022-10-18 | 2022-10-14 | 0.099 | 22,808,000 | -10,000,000 | 1.14% | 2,257,992 |
| 2022-10-07 | 2022-10-05 | 0.105 | 32,808,000 | -4,720,000 | 1.64% | 3,444,840 |
| 2022-09-20 | 2022-09-16 | 0.100 | 37,528,000 | -7,000,000 | 1.88% | 3,752,800 |
| 2022-08-10 | 2022-08-08 | 0.090 | 44,528,000 | +42,264,000 | 2.23% | 4,007,520 |
| 2021-12-23 | 2021-12-21 | 0.092 | 2,264,000 | -8,000 | 0.11% | 208,288 |
| 2021-11-01 | 2021-10-28 | 0.106 | 2,272,000 | -232,000 | 0.11% | 240,832 |
| 2021-09-21 | 2021-09-17 | 0.091 | 2,504,000 | -8,000 | 0.13% | 227,864 |
| 2021-09-17 | 2021-09-15 | 0.096 | 2,512,000 | -11,360,000 | 0.13% | 241,152 |
| 2021-08-19 | 2021-08-17 | 0.123 | 13,872,000 | +1,216,842 | 0.69% | 1,703,055 |
| 2021-08-10 | 2021-08-06 | 0.133 | 12,655,158 | +2,649,263 | 0.69% | 1,678,512 |
| 2020-11-05 | 2020-11-03 | 0.124 | 10,005,895 | -87,579 | 0.55% | 1,239,384 |
| 2020-09-15 | 2020-09-11 | 0.152 | 10,093,474 | +3,216,281 | 0.55% | 1,530,373 |
| 2020-09-07 | 2020-09-03 | 0.152 | 6,877,193 | +6,877,193 | 0.39% | 1,042,720 |
| 2020-04-17 | 2020-04-15 | 0.787 | 0 |
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