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 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-10-13 | 2025-10-09 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-10-10 | 2025-10-08 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-10-09 | 2025-10-06 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-10-08 | 2025-10-03 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-10-06 | 2025-10-02 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-10-03 | 2025-09-30 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-10-02 | 2025-09-29 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-30 | 2025-09-26 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-29 | 2025-09-25 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-26 | 2025-09-24 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-25 | 2025-09-23 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-24 | 2025-09-22 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-23 | 2025-09-19 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-22 | 2025-09-18 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-19 | 2025-09-17 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-18 | 2025-09-16 | 0.380 | 56,400 | +0 | 0.02% | 21,432 |
| 2025-09-17 | 2025-09-15 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-16 | 2025-09-12 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-15 | 2025-09-11 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-12 | 2025-09-10 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-11 | 2025-09-09 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-10 | 2025-09-08 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-09 | 2025-09-05 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-08 | 2025-09-04 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-05 | 2025-09-03 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-04 | 2025-09-02 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-03 | 2025-09-01 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-02 | 2025-08-29 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-09-01 | 2025-08-28 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-29 | 2025-08-27 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-28 | 2025-08-26 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-27 | 2025-08-25 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-26 | 2025-08-22 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-25 | 2025-08-21 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-22 | 2025-08-20 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-21 | 2025-08-19 | 0.420 | 56,400 | +0 | 0.02% | 23,688 |
| 2025-08-20 | 2025-08-18 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-19 | 2025-08-15 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-18 | 2025-08-14 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-15 | 2025-08-13 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-14 | 2025-08-12 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-13 | 2025-08-11 | 0.420 | 56,400 | +0 | 0.02% | 23,688 |
| 2025-08-12 | 2025-08-08 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-11 | 2025-08-07 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-08 | 2025-08-06 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-07 | 2025-08-05 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-06 | 2025-08-04 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-05 | 2025-08-01 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-04 | 2025-07-31 | 0.430 | 56,400 | +0 | 0.02% | 24,252 |
| 2025-08-01 | 2025-07-30 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-31 | 2025-07-29 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-30 | 2025-07-28 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-29 | 2025-07-25 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-28 | 2025-07-24 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-25 | 2025-07-23 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-24 | 2025-07-22 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-23 | 2025-07-21 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-22 | 2025-07-18 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-21 | 2025-07-17 | 0.440 | 56,400 | +0 | 0.02% | 24,816 |
| 2025-07-18 | 2025-07-16 | 0.450 | 56,400 | +0 | 0.02% | 25,380 |
| 2025-07-17 | 2025-07-15 | 0.485 | 56,400 | +0 | 0.02% | 27,354 |
| 2025-07-16 | 2025-07-14 | 0.450 | 56,400 | +0 | 0.02% | 25,380 |
| 2025-07-15 | 2025-07-11 | 0.400 | 56,400 | +0 | 0.02% | 22,560 |
| 2025-07-14 | 2025-07-10 | 0.445 | 56,400 | +0 | 0.02% | 25,098 |
| 2025-07-11 | 2025-07-09 | 0.490 | 56,400 | +0 | 0.02% | 27,636 |
| 2025-07-10 | 2025-07-08 | 0.490 | 56,400 | +0 | 0.02% | 27,636 |
| 2025-07-09 | 2025-07-07 | 0.450 | 56,400 | +0 | 0.02% | 25,380 |
| 2025-07-08 | 2025-07-04 | 0.425 | 56,400 | +0 | 0.02% | 23,970 |
| 2025-07-07 | 2025-07-03 | 0.390 | 56,400 | +0 | 0.02% | 21,996 |
| 2025-07-04 | 2025-07-02 | 0.390 | 56,400 | +0 | 0.02% | 21,996 |
| 2025-07-03 | 2025-06-30 | 0.340 | 56,400 | +0 | 0.02% | 19,176 |
| 2025-07-02 | 2025-06-27 | 0.340 | 56,400 | +0 | 0.02% | 19,176 |
| 2025-06-30 | 2025-06-26 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-27 | 2025-06-25 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-26 | 2025-06-24 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-25 | 2025-06-23 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-24 | 2025-06-20 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-23 | 2025-06-19 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-20 | 2025-06-18 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-19 | 2025-06-17 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-18 | 2025-06-16 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-17 | 2025-06-13 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-06-16 | 2025-06-12 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-06-13 | 2025-06-11 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-06-12 | 2025-06-10 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-06-11 | 2025-06-09 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-06-10 | 2025-06-06 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-06-09 | 2025-06-05 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-06-06 | 2025-06-04 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-06-05 | 2025-06-03 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-06-04 | 2025-06-02 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-06-03 | 2025-05-30 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-06-02 | 2025-05-29 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-30 | 2025-05-28 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-29 | 2025-05-27 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-28 | 2025-05-26 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-27 | 2025-05-23 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-26 | 2025-05-22 | 0.345 | 56,400 | +0 | 0.02% | 19,458 |
| 2025-05-23 | 2025-05-21 | 0.345 | 56,400 | +0 | 0.02% | 19,458 |
| 2025-05-22 | 2025-05-20 | 0.345 | 56,400 | +0 | 0.02% | 19,458 |
| 2025-05-21 | 2025-05-19 | 0.345 | 56,400 | +0 | 0.02% | 19,458 |
| 2025-05-20 | 2025-05-16 | 0.345 | 56,400 | +0 | 0.02% | 19,458 |
| 2025-05-19 | 2025-05-15 | 0.340 | 56,400 | +0 | 0.02% | 19,176 |
| 2025-05-16 | 2025-05-14 | 0.345 | 56,400 | +0 | 0.02% | 19,458 |
| 2025-05-15 | 2025-05-13 | 0.340 | 56,400 | +0 | 0.02% | 19,176 |
| 2025-05-14 | 2025-05-12 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-13 | 2025-05-09 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-12 | 2025-05-08 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-09 | 2025-05-07 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-08 | 2025-05-06 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-07 | 2025-05-02 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-06 | 2025-04-30 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-05-02 | 2025-04-29 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-04-30 | 2025-04-28 | 0.335 | 56,400 | +0 | 0.02% | 18,894 |
| 2025-04-29 | 2025-04-25 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-04-28 | 2025-04-24 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-04-25 | 2025-04-23 | 0.320 | 56,400 | +0 | 0.02% | 18,048 |
| 2025-04-24 | 2025-04-22 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-23 | 2025-04-17 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-22 | 2025-04-16 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-17 | 2025-04-15 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-16 | 2025-04-14 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-15 | 2025-04-11 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-14 | 2025-04-10 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-11 | 2025-04-09 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-10 | 2025-04-08 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-09 | 2025-04-07 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-08 | 2025-04-03 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-07 | 2025-04-02 | 0.305 | 56,400 | +0 | 0.02% | 17,202 |
| 2025-04-03 | 2025-04-01 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-04-02 | 2025-03-31 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-04-01 | 2025-03-28 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-03-31 | 2025-03-27 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-03-28 | 2025-03-26 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-03-27 | 2025-03-25 | 0.330 | 56,400 | +0 | 0.02% | 18,612 |
| 2025-03-26 | 2025-03-24 | 0.330 | 56,400 | -7,500 | 0.02% | 18,612 |
| 2022-07-12 | 2022-07-08 | 0.350 | 63,900 | -15,000 | 0.03% | 22,365 |
| 2021-11-15 | 2021-11-11 | 0.460 | 78,900 | -2,500 | 0.03% | 36,294 |
| 2021-05-31 | 2021-05-27 | 0.650 | 81,400 | -10,000 | 0.04% | 52,910 |
| 2021-05-28 | 2021-05-26 | 0.730 | 91,400 | -20,000 | 0.05% | 66,722 |
| 2021-01-22 | 2021-01-20 | 0.510 | 111,400 | -15,000 | 0.06% | 56,814 |
| 2020-10-09 | 2020-10-07 | 0.590 | 126,400 | +32,500 | 0.07% | 74,576 |
| 2018-07-11 | 2018-07-09 | 0.920 | 93,900 | -12,500 | 0.05% | 86,388 |
| 2018-06-12 | 2018-06-08 | 1.060 | 106,400 | -5,000 | 0.06% | 112,784 |
| 2018-06-11 | 2018-06-07 | 1.050 | 111,400 | -5,000 | 0.06% | 116,970 |
| 2017-10-03 | 2017-09-28 | 1.000 | 116,400 | -8,750 | 0.06% | 116,400 |
| 2017-06-27 | 2017-06-23 | 1.100 | 125,150 | -1,250 | 0.07% | 137,665 |
| 2016-10-12 | 2016-10-07 | 1.640 | 126,400 | -15,000 | 0.07% | 207,296 |
| 2016-09-07 | 2016-09-05 | 1.460 | 141,400 | -15,000 | 0.08% | 206,444 |
| 2016-04-19 | 2016-04-15 | 1.240 | 156,400 | -500 | 0.09% | 193,936 |
| 2016-03-02 | 2016-02-29 | 1.270 | 156,900 | -1,250 | 0.09% | 199,263 |
| 2016-02-11 | 2016-02-04 | 1.080 | 158,150 | +153,750 | 0.09% | 170,802 |
| 2009-08-04 | 2009-07-31 | 9.720 | 4,400 | -10,000 | 0.00% | 42,768 |
| 2009-07-24 | 2009-07-22 | 9.200 | 14,400 | +5,000 | 0.01% | 132,480 |
| 2009-07-22 | 2009-07-20 | 9.200 | 9,400 | +5,000 | 0.01% | 86,480 |
| 2009-07-16 | 2009-07-14 | 8.920 | 4,400 | -11,250 | 0.00% | 39,248 |
| 2009-06-19 | 2009-06-17 | 9.600 | 15,650 | +11,250 | 0.01% | 150,240 |
| 2007-06-26 | 2007-06-22 | 52.000 | 4,400 | 0.00% | 228,800 |
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