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 | 0.060 | 720,000 | +0 | 0.01% | 43,200 |
| 2025-10-13 | 2025-10-09 | 0.063 | 720,000 | +0 | 0.01% | 45,360 |
| 2025-10-10 | 2025-10-08 | 0.062 | 720,000 | +0 | 0.01% | 44,640 |
| 2025-10-09 | 2025-10-06 | 0.064 | 720,000 | +0 | 0.01% | 46,080 |
| 2025-10-08 | 2025-10-03 | 0.063 | 720,000 | +0 | 0.01% | 45,360 |
| 2025-10-06 | 2025-10-02 | 0.064 | 720,000 | +0 | 0.01% | 46,080 |
| 2025-10-03 | 2025-09-30 | 0.061 | 720,000 | +0 | 0.01% | 43,920 |
| 2025-10-02 | 2025-09-29 | 0.066 | 720,000 | +0 | 0.01% | 47,520 |
| 2025-09-30 | 2025-09-26 | 0.065 | 720,000 | +0 | 0.01% | 46,800 |
| 2025-09-29 | 2025-09-25 | 0.063 | 720,000 | +0 | 0.01% | 45,360 |
| 2025-09-26 | 2025-09-24 | 0.062 | 720,000 | +0 | 0.01% | 44,640 |
| 2025-09-25 | 2025-09-23 | 0.062 | 720,000 | +0 | 0.01% | 44,640 |
| 2025-09-24 | 2025-09-22 | 0.067 | 720,000 | +0 | 0.01% | 48,240 |
| 2025-09-23 | 2025-09-19 | 0.071 | 720,000 | +0 | 0.01% | 51,120 |
| 2025-09-22 | 2025-09-18 | 0.073 | 720,000 | +0 | 0.01% | 52,560 |
| 2025-09-19 | 2025-09-17 | 0.076 | 720,000 | +0 | 0.01% | 54,720 |
| 2025-09-18 | 2025-09-16 | 0.081 | 720,000 | +0 | 0.01% | 58,320 |
| 2025-09-17 | 2025-09-15 | 0.083 | 720,000 | +0 | 0.01% | 59,760 |
| 2025-09-16 | 2025-09-12 | 0.083 | 720,000 | +0 | 0.01% | 59,760 |
| 2025-09-15 | 2025-09-11 | 0.079 | 720,000 | +0 | 0.01% | 56,880 |
| 2025-09-12 | 2025-09-10 | 0.081 | 720,000 | +0 | 0.01% | 58,320 |
| 2025-09-11 | 2025-09-09 | 0.082 | 720,000 | +0 | 0.01% | 59,040 |
| 2025-09-10 | 2025-09-08 | 0.082 | 720,000 | +0 | 0.01% | 59,040 |
| 2025-09-09 | 2025-09-05 | 0.084 | 720,000 | +0 | 0.01% | 60,480 |
| 2025-09-08 | 2025-09-04 | 0.087 | 720,000 | +0 | 0.01% | 62,640 |
| 2025-09-05 | 2025-09-03 | 0.074 | 720,000 | +0 | 0.01% | 53,280 |
| 2025-09-04 | 2025-09-02 | 0.073 | 720,000 | +0 | 0.01% | 52,560 |
| 2025-09-03 | 2025-09-01 | 0.076 | 720,000 | +0 | 0.01% | 54,720 |
| 2025-09-02 | 2025-08-29 | 0.072 | 720,000 | +0 | 0.01% | 51,840 |
| 2025-09-01 | 2025-08-28 | 0.073 | 720,000 | +0 | 0.01% | 52,560 |
| 2025-08-29 | 2025-08-27 | 0.079 | 720,000 | +0 | 0.01% | 56,880 |
| 2025-08-28 | 2025-08-26 | 0.079 | 720,000 | +0 | 0.01% | 56,880 |
| 2025-08-27 | 2025-08-25 | 0.080 | 720,000 | +0 | 0.01% | 57,600 |
| 2025-08-26 | 2025-08-22 | 0.085 | 720,000 | +0 | 0.01% | 61,200 |
| 2025-08-25 | 2025-08-21 | 0.092 | 720,000 | -250,000 | 0.01% | 66,240 |
| 2025-08-21 | 2025-08-19 | 0.094 | 970,000 | -350,000 | 0.01% | 91,180 |
| 2025-07-03 | 2025-06-30 | 0.058 | 1,320,000 | -700,000 | 0.01% | 76,560 |
| 2025-06-25 | 2025-06-23 | 0.059 | 2,020,000 | -80,000 | 0.02% | 119,180 |
| 2025-06-23 | 2025-06-19 | 0.059 | 2,100,000 | +1,650,000 | 0.02% | 123,900 |
| 2024-03-15 | 2024-03-13 | 0.027 | 450,000 | +20,000 | 0.00% | 12,150 |
| 2023-08-23 | 2023-08-21 | 0.030 | 430,000 | -300,000 | 0.00% | 12,900 |
| 2021-07-07 | 2021-07-05 | 0.126 | 730,000 | -50,000 | 0.01% | 91,980 |
| 2020-11-27 | 2020-11-25 | 0.137 | 780,000 | +70,000 | 0.01% | 106,860 |
| 2020-10-27 | 2020-10-22 | 0.132 | 710,000 | -20,000 | 0.01% | 93,720 |
| 2020-01-09 | 2020-01-07 | 0.110 | 730,000 | -50,000 | 0.01% | 80,300 |
| 2019-04-18 | 2019-04-16 | 0.129 | 780,000 | -80,000 | 0.01% | 100,620 |
| 2018-12-14 | 2018-12-12 | 0.180 | 860,000 | +20,000 | 0.01% | 154,800 |
| 2018-03-12 | 2018-03-08 | 0.305 | 840,000 | -100,000 | 0.01% | 256,200 |
| 2018-03-09 | 2018-03-07 | 0.310 | 940,000 | -100,000 | 0.01% | 291,400 |
| 2018-02-20 | 2018-02-13 | 0.290 | 1,040,000 | -80,000 | 0.01% | 301,600 |
| 2018-01-29 | 2018-01-25 | 0.233 | 1,120,000 | -20,000 | 0.01% | 260,960 |
| 2018-01-12 | 2018-01-10 | 0.227 | 1,140,000 | +180,000 | 0.01% | 258,780 |
| 2017-12-12 | 2017-12-08 | 0.227 | 960,000 | -200,000 | 0.01% | 217,920 |
| 2017-12-08 | 2017-12-06 | 0.225 | 1,160,000 | +1,040,000 | 0.01% | 261,000 |
| 2016-11-10 | 2016-11-08 | 0.440 | 120,000 | -250,000 | 0.00% | 52,800 |
| 2016-01-28 | 2016-01-26 | 0.870 | 370,000 | -20,000 | 0.00% | 321,900 |
| 2016-01-27 | 2016-01-25 | 0.870 | 390,000 | +20,000 | 0.00% | 339,300 |
| 2016-01-26 | 2016-01-22 | 0.870 | 370,000 | -100,000 | 0.00% | 321,900 |
| 2016-01-25 | 2016-01-21 | 0.840 | 470,000 | +100,000 | 0.00% | 394,800 |
| 2016-01-22 | 2016-01-20 | 0.860 | 370,000 | -220,000 | 0.00% | 318,200 |
| 2016-01-21 | 2016-01-19 | 0.860 | 590,000 | +100,000 | 0.01% | 507,400 |
| 2016-01-19 | 2016-01-15 | 0.860 | 490,000 | +120,000 | 0.00% | 421,400 |
| 2015-07-14 | 2015-07-10 | 0.900 | 370,000 | -20,000 | 0.01% | 333,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 390,000 | +70,000 | 0.01% | 339,300 |
| 2015-06-04 | 2015-06-02 | 1.790 | 320,000 | +100,000 | 0.01% | 572,800 |
| 2015-05-29 | 2015-05-27 | 1.280 | 220,000 | +100,000 | 0.00% | 281,600 |
| 2012-10-31 | 2012-10-29 | 0.430 | 120,000 | -90,000 | 0.00% | 51,600 |
| 2011-09-19 | 2011-09-15 | 0.530 | 210,000 | -400,000 | 0.01% | 111,300 |
| 2011-08-16 | 2011-08-12 | 0.530 | 610,000 | -140,000 | 0.01% | 323,300 |
| 2011-08-11 | 2011-08-09 | 0.490 | 750,000 | -280,000 | 0.02% | 367,500 |
| 2011-03-17 | 2011-03-15 | 0.470 | 1,030,000 | -100,000 | 0.03% | 484,100 |
| 2011-02-28 | 2011-02-24 | 0.520 | 1,130,000 | -30,000 | 0.03% | 587,600 |
| 2011-02-18 | 2011-02-16 | 0.445 | 1,160,000 | -100,000 | 0.03% | 516,200 |
| 2011-01-28 | 2011-01-26 | 0.345 | 1,260,000 | -50,000 | 0.03% | 434,700 |
| 2011-01-18 | 2011-01-14 | 0.335 | 1,310,000 | -10,000 | 0.04% | 438,850 |
| 2011-01-14 | 2011-01-12 | 0.315 | 1,320,000 | -330,000 | 0.04% | 415,800 |
| 2011-01-12 | 2011-01-10 | 0.300 | 1,650,000 | -10,000 | 0.05% | 495,000 |
| 2010-12-06 | 2010-12-02 | 0.260 | 1,660,000 | -60,000 | 0.06% | 431,600 |
| 2010-11-16 | 2010-11-12 | 0.180 | 1,720,000 | -60,000 | 0.07% | 309,600 |
| 2010-11-15 | 2010-11-11 | 0.172 | 1,780,000 | -240,000 | 0.07% | 306,160 |
| 2010-11-12 | 2010-11-10 | 0.160 | 2,020,000 | -100,000 | 0.08% | 323,200 |
| 2010-10-18 | 2010-10-14 | 0.159 | 2,120,000 | -90,000 | 0.09% | 337,080 |
| 2010-04-30 | 2010-04-28 | 0.139 | 2,210,000 | -100,000 | 0.09% | 307,190 |
| 2010-04-15 | 2010-04-13 | 0.156 | 2,310,000 | +121,069 | 0.09% | 360,135 |
| 2010-01-05 | 2009-12-31 | 0.148 | 2,188,931 | -213,082 | 0.09% | 323,180 |
| 2009-10-19 | 2009-10-15 | 0.119 | 2,402,013 | -193,710 | 0.10% | 285,200 |
| 2009-10-02 | 2009-09-29 | 0.113 | 2,595,723 | -38,742 | 0.11% | 292,120 |
| 2009-07-02 | 2009-06-29 | 0.103 | 2,634,465 | -484,277 | 0.11% | 272,000 |
| 2009-06-29 | 2009-06-25 | 0.109 | 3,118,742 | -135,598 | 0.13% | 341,320 |
| 2009-06-23 | 2009-06-19 | 0.103 | 3,254,340 | -193,710 | 0.14% | 336,000 |
| 2009-06-19 | 2009-06-17 | 0.108 | 3,448,050 | -96,856 | 0.14% | 373,800 |
| 2009-06-04 | 2009-06-02 | 0.112 | 3,544,906 | -145,283 | 0.15% | 395,280 |
| 2009-05-05 | 2009-04-30 | 0.064 | 3,690,189 | -648,930 | 0.15% | 236,220 |
| 2009-04-30 | 2009-04-28 | 0.071 | 4,339,119 | -174,340 | 0.18% | 309,120 |
| 2009-03-09 | 2009-03-05 | 0.051 | 4,513,459 | +116,226 | 0.19% | 228,340 |
| 2008-03-19 | 2008-03-17 | 0.199 | 4,397,233 | -48,427 | 0.19% | 876,220 |
| 2008-03-14 | 2008-03-12 | 0.257 | 4,445,660 | -87,170 | 0.19% | 1,142,910 |
| 2008-03-11 | 2008-03-07 | 0.299 | 4,532,830 | -1,094,466 | 0.20% | 1,357,200 |
| 2008-03-06 | 2008-03-04 | 0.241 | 5,627,296 | -232,452 | 0.25% | 1,353,730 |
| 2008-03-05 | 2008-03-03 | 0.245 | 5,859,748 | -164,655 | 0.26% | 1,433,850 |
| 2008-02-28 | 2008-02-26 | 0.241 | 6,024,403 | -29,056 | 0.26% | 1,449,260 |
| 2008-02-21 | 2008-02-19 | 0.223 | 6,053,459 | -125,912 | 0.26% | 1,350,000 |
| 2008-01-07 | 2008-01-03 | 0.194 | 6,179,371 | -193,711 | 0.27% | 1,199,440 |
| 2007-12-14 | 2007-12-12 | 0.237 | 6,373,082 | -48,427 | 0.28% | 1,513,400 |
| 2007-12-11 | 2007-12-07 | 0.245 | 6,421,509 | -174,340 | 0.28% | 1,571,310 |
| 2007-12-10 | 2007-12-06 | 0.256 | 6,595,849 | -145,283 | 0.29% | 1,688,880 |
| 2007-12-07 | 2007-12-05 | 0.246 | 6,741,132 | -48,428 | 0.29% | 1,656,480 |
| 2007-12-05 | 2007-12-03 | 0.221 | 6,789,560 | +3,593,334 | 0.30% | 1,500,140 |
| 2007-11-19 | 2007-11-15 | 0.480 | 3,196,226 | +2,663,522 | 0.14% | 1,534,500 |
| 2007-11-13 | 2007-11-09 | 0.506 | 532,704 | -774,843 | 0.14% | 269,500 |
| 2007-10-29 | 2007-10-25 | 0.439 | 1,307,547 | +774,843 | 0.34% | 573,750 |
| 2007-10-18 | 2007-10-16 | 2.777 | 532,704 | +474,591 | 0.14% | 1,479,083 |
| 2007-10-17 | 2007-10-15 | 3.073 | 58,113 | +41,906 | 0.02% | 178,565 |
| 2007-06-26 | 2007-06-22 | 16,207 | 0.02% |
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