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 | 0.130 | 1,158,000 | +0 | 0.02% | 150,540 |
| 2025-10-13 | 2025-10-09 | 0.137 | 1,158,000 | +0 | 0.02% | 158,646 |
| 2025-10-10 | 2025-10-08 | 0.147 | 1,158,000 | +0 | 0.02% | 170,226 |
| 2025-10-09 | 2025-10-06 | 0.146 | 1,158,000 | +0 | 0.02% | 169,068 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,158,000 | +0 | 0.02% | 159,804 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,158,000 | +0 | 0.02% | 158,646 |
| 2025-10-03 | 2025-09-30 | 0.143 | 1,158,000 | +0 | 0.02% | 165,594 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,158,000 | +0 | 0.02% | 163,278 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,158,000 | +0 | 0.02% | 164,436 |
| 2025-09-29 | 2025-09-25 | 0.142 | 1,158,000 | +0 | 0.02% | 164,436 |
| 2025-09-26 | 2025-09-24 | 0.144 | 1,158,000 | +0 | 0.02% | 166,752 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,158,000 | +0 | 0.02% | 160,962 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,158,000 | +0 | 0.02% | 167,910 |
| 2025-09-23 | 2025-09-19 | 0.152 | 1,158,000 | +0 | 0.02% | 176,016 |
| 2025-09-22 | 2025-09-18 | 0.154 | 1,158,000 | +0 | 0.02% | 178,332 |
| 2025-09-19 | 2025-09-17 | 0.160 | 1,158,000 | +0 | 0.02% | 185,280 |
| 2025-09-18 | 2025-09-16 | 0.164 | 1,158,000 | +0 | 0.02% | 189,912 |
| 2025-09-17 | 2025-09-15 | 0.162 | 1,158,000 | +0 | 0.02% | 187,596 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,158,000 | +0 | 0.02% | 200,334 |
| 2025-09-15 | 2025-09-11 | 0.172 | 1,158,000 | +0 | 0.02% | 199,176 |
| 2025-09-12 | 2025-09-10 | 0.178 | 1,158,000 | +0 | 0.02% | 206,124 |
| 2025-09-11 | 2025-09-09 | 0.142 | 1,158,000 | +0 | 0.02% | 164,436 |
| 2025-09-10 | 2025-09-08 | 0.142 | 1,158,000 | +0 | 0.02% | 164,436 |
| 2025-09-09 | 2025-09-05 | 0.144 | 1,158,000 | +0 | 0.02% | 166,752 |
| 2025-09-08 | 2025-09-04 | 0.140 | 1,158,000 | +0 | 0.02% | 162,120 |
| 2025-09-05 | 2025-09-03 | 0.148 | 1,158,000 | +0 | 0.02% | 171,384 |
| 2025-09-04 | 2025-09-02 | 0.144 | 1,158,000 | +0 | 0.02% | 166,752 |
| 2025-09-03 | 2025-09-01 | 0.152 | 1,158,000 | +0 | 0.02% | 176,016 |
| 2025-09-02 | 2025-08-29 | 0.161 | 1,158,000 | +0 | 0.02% | 186,438 |
| 2025-09-01 | 2025-08-28 | 0.163 | 1,158,000 | +0 | 0.02% | 188,754 |
| 2025-08-29 | 2025-08-27 | 0.174 | 1,158,000 | +0 | 0.02% | 201,492 |
| 2025-08-28 | 2025-08-26 | 0.174 | 1,158,000 | +0 | 0.02% | 201,492 |
| 2025-08-27 | 2025-08-25 | 0.180 | 1,158,000 | +0 | 0.02% | 208,440 |
| 2025-08-26 | 2025-08-22 | 0.163 | 1,158,000 | +0 | 0.02% | 188,754 |
| 2025-08-25 | 2025-08-21 | 0.169 | 1,158,000 | +0 | 0.02% | 195,702 |
| 2025-08-22 | 2025-08-20 | 0.171 | 1,158,000 | +0 | 0.02% | 198,018 |
| 2025-08-21 | 2025-08-19 | 0.168 | 1,158,000 | +0 | 0.02% | 194,544 |
| 2025-08-20 | 2025-08-18 | 0.169 | 1,158,000 | +0 | 0.02% | 195,702 |
| 2025-08-19 | 2025-08-15 | 0.194 | 1,158,000 | +0 | 0.02% | 224,652 |
| 2025-08-18 | 2025-08-14 | 0.192 | 1,158,000 | +0 | 0.02% | 222,336 |
| 2025-08-15 | 2025-08-13 | 0.228 | 1,158,000 | +0 | 0.02% | 264,024 |
| 2025-08-14 | 2025-08-12 | 0.247 | 1,158,000 | +0 | 0.02% | 286,026 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,158,000 | +0 | 0.02% | 289,500 |
| 2025-08-12 | 2025-08-08 | 0.242 | 1,158,000 | +0 | 0.02% | 280,236 |
| 2025-08-11 | 2025-08-07 | 0.235 | 1,158,000 | +0 | 0.02% | 272,130 |
| 2025-08-08 | 2025-08-06 | 0.227 | 1,158,000 | +0 | 0.02% | 262,866 |
| 2025-08-07 | 2025-08-05 | 0.227 | 1,158,000 | +0 | 0.02% | 262,866 |
| 2025-08-06 | 2025-08-04 | 0.233 | 1,158,000 | +0 | 0.02% | 269,814 |
| 2025-08-05 | 2025-08-01 | 0.235 | 1,158,000 | +0 | 0.02% | 272,130 |
| 2025-08-04 | 2025-07-31 | 0.235 | 1,158,000 | +0 | 0.02% | 272,130 |
| 2025-08-01 | 2025-07-30 | 0.238 | 1,158,000 | +0 | 0.02% | 275,604 |
| 2025-07-31 | 2025-07-29 | 0.247 | 1,158,000 | +0 | 0.02% | 286,026 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,158,000 | +0 | 0.02% | 295,290 |
| 2025-07-29 | 2025-07-25 | 0.250 | 1,158,000 | +0 | 0.02% | 289,500 |
| 2025-07-28 | 2025-07-24 | 0.242 | 1,158,000 | +0 | 0.02% | 280,236 |
| 2025-07-25 | 2025-07-23 | 0.219 | 1,158,000 | +0 | 0.02% | 253,602 |
| 2025-07-24 | 2025-07-22 | 0.190 | 1,158,000 | +0 | 0.02% | 220,020 |
| 2025-07-23 | 2025-07-21 | 0.190 | 1,158,000 | +0 | 0.02% | 220,020 |
| 2025-07-22 | 2025-07-18 | 0.194 | 1,158,000 | +0 | 0.02% | 224,652 |
| 2025-07-21 | 2025-07-17 | 0.186 | 1,158,000 | +0 | 0.02% | 215,388 |
| 2025-07-18 | 2025-07-16 | 0.183 | 1,158,000 | +0 | 0.02% | 211,914 |
| 2025-07-17 | 2025-07-15 | 0.201 | 1,158,000 | +0 | 0.02% | 232,758 |
| 2025-07-16 | 2025-07-14 | 0.165 | 1,158,000 | +0 | 0.02% | 191,070 |
| 2025-07-15 | 2025-07-11 | 0.138 | 1,158,000 | +0 | 0.02% | 159,804 |
| 2025-07-14 | 2025-07-10 | 0.122 | 1,158,000 | +0 | 0.02% | 141,276 |
| 2025-07-11 | 2025-07-09 | 0.115 | 1,158,000 | +0 | 0.02% | 133,170 |
| 2025-07-10 | 2025-07-08 | 0.106 | 1,158,000 | +0 | 0.02% | 122,748 |
| 2025-07-09 | 2025-07-07 | 0.107 | 1,158,000 | +0 | 0.02% | 123,906 |
| 2025-07-08 | 2025-07-04 | 0.106 | 1,158,000 | +0 | 0.02% | 122,748 |
| 2025-07-07 | 2025-07-03 | 0.110 | 1,158,000 | +0 | 0.02% | 127,380 |
| 2025-07-04 | 2025-07-02 | 0.109 | 1,158,000 | -490,000 | 0.02% | 126,222 |
| 2025-07-03 | 2025-06-30 | 0.120 | 1,648,000 | +490,000 | 0.03% | 197,817 |
| 2025-07-02 | 2025-06-27 | 0.121 | 1,158,000 | +19,627 | 0.02% | 140,178 |
| 2025-04-15 | 2025-04-11 | 0.100 | 1,138,373 | -403,051 | 0.02% | 113,484 |
| 2024-08-05 | 2024-08-01 | 0.081 | 1,541,424 | -47,186 | 0.03% | 125,440 |
| 2024-08-02 | 2024-07-31 | 0.081 | 1,588,610 | -1,966 | 0.03% | 129,280 |
| 2024-07-03 | 2024-06-28 | 0.102 | 1,590,576 | +64,380 | 0.03% | 161,880 |
| 2024-06-18 | 2024-06-14 | 0.091 | 1,526,196 | -18,865 | 0.03% | 139,148 |
| 2024-06-14 | 2024-06-12 | 0.090 | 1,545,061 | +386,737 | 0.03% | 139,230 |
| 2023-07-05 | 2023-07-03 | 0.112 | 1,158,324 | +43,023 | 0.02% | 130,088 |
| 2023-04-25 | 2023-04-21 | 0.131 | 1,115,301 | -27,246 | 0.02% | 146,132 |
| 2023-02-20 | 2023-02-16 | 0.133 | 1,142,547 | -165,297 | 0.02% | 152,218 |
| 2023-02-16 | 2023-02-14 | 0.130 | 1,307,844 | -379,639 | 0.02% | 169,920 |
| 2022-07-06 | 2022-07-04 | 0.175 | 1,687,483 | +55,227 | 0.03% | 295,813 |
| 2022-05-25 | 2022-05-23 | 0.178 | 1,632,256 | -8,785 | 0.03% | 289,848 |
| 2021-11-24 | 2021-11-22 | 0.189 | 1,641,041 | +527,101 | 0.03% | 310,088 |
| 2021-07-30 | 2021-07-28 | 0.174 | 1,113,940 | -42,168 | 0.02% | 194,004 |
| 2021-07-05 | 2021-06-30 | 0.224 | 1,156,108 | +96,360 | 0.02% | 258,676 |
| 2021-02-22 | 2021-02-18 | 0.225 | 1,059,748 | -8,358 | 0.02% | 238,384 |
| 2020-07-24 | 2020-07-22 | 0.239 | 1,068,106 | +342,663 | 0.02% | 255,600 |
| 2018-07-27 | 2018-07-25 | 0.383 | 725,443 | -8,357 | 0.01% | 277,760 |
| 2017-10-12 | 2017-10-10 | 0.706 | 733,800 | -8,358 | 0.02% | 518,020 |
| 2017-09-08 | 2017-09-06 | 0.754 | 742,158 | -41,788 | 0.02% | 559,440 |
| 2017-09-07 | 2017-09-05 | 0.682 | 783,946 | -41,788 | 0.02% | 534,660 |
| 2017-08-16 | 2017-08-14 | 0.544 | 825,734 | -25,073 | 0.02% | 449,540 |
| 2017-06-16 | 2017-06-14 | 0.479 | 850,807 | -16,716 | 0.02% | 407,200 |
| 2017-06-02 | 2017-05-31 | 0.467 | 867,523 | +150,438 | 0.02% | 404,820 |
| 2017-02-17 | 2017-02-15 | 0.730 | 717,085 | -33,431 | 0.01% | 523,380 |
| 2016-09-06 | 2016-09-02 | 0.861 | 750,516 | -41,788 | 0.02% | 646,560 |
| 2016-08-22 | 2016-08-18 | 0.861 | 792,304 | -208,941 | 0.02% | 682,560 |
| 2016-06-16 | 2016-06-14 | 0.706 | 1,001,245 | -66,861 | 0.02% | 706,820 |
| 2016-04-19 | 2016-04-15 | 0.861 | 1,068,106 | -81,905 | 0.02% | 920,160 |
| 2016-04-15 | 2016-04-13 | 0.861 | 1,150,011 | -50,146 | 0.02% | 990,720 |
| 2016-03-22 | 2016-03-18 | 0.909 | 1,200,157 | -101,963 | 0.02% | 1,091,360 |
| 2016-03-01 | 2016-02-26 | 0.766 | 1,302,120 | -23,401 | 0.03% | 997,120 |
| 2015-08-26 | 2015-08-24 | 0.993 | 1,325,521 | -202,255 | 0.03% | 1,316,380 |
| 2015-08-17 | 2015-08-13 | 1.388 | 1,527,776 | -13,372 | 0.03% | 2,120,480 |
| 2015-06-29 | 2015-06-25 | 1.687 | 1,541,148 | -41,788 | 0.03% | 2,600,040 |
| 2015-06-12 | 2015-06-10 | 1.627 | 1,582,936 | -25,073 | 0.04% | 2,575,839 |
| 2015-06-11 | 2015-06-09 | 1.579 | 1,608,009 | -41,788 | 0.04% | 2,539,680 |
| 2015-06-10 | 2015-06-08 | 1.376 | 1,649,797 | -16,716 | 0.04% | 2,270,099 |
| 2015-06-01 | 2015-05-28 | 1.220 | 1,666,513 | -267,444 | 0.04% | 2,033,880 |
| 2015-05-26 | 2015-05-21 | 0.957 | 1,933,957 | +41,788 | 0.05% | 1,851,200 |
| 2015-05-04 | 2015-04-29 | 0.873 | 1,892,169 | -8,358 | 0.05% | 1,652,720 |
| 2015-04-16 | 2015-04-14 | 0.766 | 1,900,527 | -8,357 | 0.05% | 1,455,360 |
| 2015-04-13 | 2015-04-09 | 0.754 | 1,908,884 | -25,073 | 0.05% | 1,438,920 |
| 2015-03-23 | 2015-03-19 | 0.514 | 1,933,957 | -167,153 | 0.05% | 995,020 |
| 2015-02-23 | 2015-02-16 | 0.544 | 2,101,110 | -417,882 | 0.05% | 1,143,870 |
| 2015-02-17 | 2015-02-13 | 0.550 | 2,518,992 | -41,788 | 0.06% | 1,386,440 |
| 2015-02-13 | 2015-02-11 | 0.556 | 2,560,780 | -125,364 | 0.06% | 1,424,760 |
| 2015-02-04 | 2015-02-02 | 0.556 | 2,686,144 | -25,073 | 0.07% | 1,494,510 |
| 2014-09-02 | 2014-08-29 | 0.395 | 2,711,217 | -8,358 | 0.07% | 1,070,520 |
| 2014-07-31 | 2014-07-29 | 0.491 | 2,719,575 | -23,401 | 0.07% | 1,334,140 |
| 2014-07-29 | 2014-07-25 | 0.437 | 2,742,976 | -110,321 | 0.07% | 1,197,930 |
| 2014-07-18 | 2014-07-16 | 0.359 | 2,853,297 | -18,387 | 0.07% | 1,024,200 |
| 2014-05-19 | 2014-05-15 | 0.275 | 2,871,684 | -33,430 | 0.07% | 790,280 |
| 2013-05-07 | 2013-05-03 | 0.335 | 2,905,114 | -21,730 | 0.07% | 973,280 |
| 2013-01-30 | 2013-01-28 | 0.335 | 2,926,844 | -158,795 | 0.07% | 980,560 |
| 2013-01-07 | 2013-01-03 | 0.359 | 3,085,639 | -66,861 | 0.08% | 1,107,600 |
| 2012-12-28 | 2012-12-24 | 0.311 | 3,152,500 | -23,402 | 0.08% | 980,720 |
| 2012-12-10 | 2012-12-06 | 0.291 | 3,175,902 | -167,153 | 0.09% | 923,400 |
| 2012-01-16 | 2012-01-12 | 0.335 | 3,343,055 | -16,715 | 0.10% | 1,120,000 |
| 2012-01-12 | 2012-01-10 | 0.311 | 3,359,770 | -65,189 | 0.10% | 1,045,200 |
| 2011-09-28 | 2011-09-26 | 0.371 | 3,424,959 | -167,153 | 0.10% | 1,270,380 |
| 2011-09-27 | 2011-09-23 | 0.407 | 3,592,112 | -33,431 | 0.10% | 1,461,320 |
| 2011-09-12 | 2011-09-08 | 0.467 | 3,625,543 | -167,152 | 0.10% | 1,691,820 |
| 2011-09-08 | 2011-09-06 | 0.473 | 3,792,695 | -167,153 | 0.11% | 1,792,510 |
| 2011-08-11 | 2011-08-09 | 0.514 | 3,959,848 | -33,431 | 0.11% | 2,037,340 |
| 2011-07-28 | 2011-07-26 | 0.574 | 3,993,279 | -30,087 | 0.11% | 2,293,440 |
| 2011-06-24 | 2011-06-22 | 0.526 | 4,023,366 | -8,358 | 0.12% | 2,118,160 |
| 2011-06-21 | 2011-06-17 | 0.526 | 4,031,724 | -33,430 | 0.12% | 2,122,560 |
| 2011-06-13 | 2011-06-09 | 0.550 | 4,065,154 | -6,686 | 0.12% | 2,237,440 |
| 2011-05-23 | 2011-05-19 | 0.598 | 4,071,840 | -83,577 | 0.12% | 2,436,000 |
| 2011-05-18 | 2011-05-16 | 0.607 | 4,155,417 | +2,737,008 | 0.12% | 2,521,298 |
| 2011-05-17 | 2011-05-13 | 0.607 | 1,418,409 | +44,580 | 0.04% | 860,619 |
| 2008-01-23 | 2008-01-21 | 1.699 | 1,373,829 | +1,373,829 | 0.06% | 2,333,997 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -1,373,829 | ||
| 2007-06-26 | 2007-06-22 | 2.827 | 1,373,829 | 0.06% | 3,884,438 |
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