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 | 0.205 | 151,000 | +0 | 0.02% | 30,955 |
| 2025-10-13 | 2025-10-09 | 0.224 | 151,000 | +0 | 0.02% | 33,824 |
| 2025-10-10 | 2025-10-08 | 0.229 | 151,000 | +0 | 0.02% | 34,579 |
| 2025-10-09 | 2025-10-06 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-10-08 | 2025-10-03 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-10-06 | 2025-10-02 | 0.231 | 151,000 | +0 | 0.02% | 34,881 |
| 2025-10-03 | 2025-09-30 | 0.225 | 151,000 | +0 | 0.02% | 33,975 |
| 2025-10-02 | 2025-09-29 | 0.225 | 151,000 | +0 | 0.02% | 33,975 |
| 2025-09-30 | 2025-09-26 | 0.225 | 151,000 | +0 | 0.02% | 33,975 |
| 2025-09-29 | 2025-09-25 | 0.225 | 151,000 | +0 | 0.02% | 33,975 |
| 2025-09-26 | 2025-09-24 | 0.225 | 151,000 | +0 | 0.02% | 33,975 |
| 2025-09-25 | 2025-09-23 | 0.225 | 151,000 | +0 | 0.02% | 33,975 |
| 2025-09-24 | 2025-09-22 | 0.225 | 151,000 | +0 | 0.02% | 33,975 |
| 2025-09-23 | 2025-09-19 | 0.228 | 151,000 | +0 | 0.02% | 34,428 |
| 2025-09-22 | 2025-09-18 | 0.229 | 151,000 | +0 | 0.02% | 34,579 |
| 2025-09-19 | 2025-09-17 | 0.229 | 151,000 | +0 | 0.02% | 34,579 |
| 2025-09-18 | 2025-09-16 | 0.229 | 151,000 | +0 | 0.02% | 34,579 |
| 2025-09-17 | 2025-09-15 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-09-16 | 2025-09-12 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-09-15 | 2025-09-11 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-09-12 | 2025-09-10 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-09-11 | 2025-09-09 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-09-10 | 2025-09-08 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-09-09 | 2025-09-05 | 0.232 | 151,000 | +0 | 0.02% | 35,032 |
| 2025-09-08 | 2025-09-04 | 0.232 | 151,000 | +0 | 0.02% | 35,032 |
| 2025-09-05 | 2025-09-03 | 0.232 | 151,000 | +0 | 0.02% | 35,032 |
| 2025-09-04 | 2025-09-02 | 0.232 | 151,000 | +0 | 0.02% | 35,032 |
| 2025-09-03 | 2025-09-01 | 0.232 | 151,000 | +0 | 0.02% | 35,032 |
| 2025-09-02 | 2025-08-29 | 0.233 | 151,000 | +0 | 0.02% | 35,183 |
| 2025-09-01 | 2025-08-28 | 0.233 | 151,000 | +0 | 0.02% | 35,183 |
| 2025-08-29 | 2025-08-27 | 0.233 | 151,000 | +0 | 0.02% | 35,183 |
| 2025-08-28 | 2025-08-26 | 0.229 | 151,000 | +0 | 0.02% | 34,579 |
| 2025-08-27 | 2025-08-25 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-08-26 | 2025-08-22 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-08-25 | 2025-08-21 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-08-22 | 2025-08-20 | 0.219 | 151,000 | +0 | 0.02% | 33,069 |
| 2025-08-21 | 2025-08-19 | 0.219 | 151,000 | +0 | 0.02% | 33,069 |
| 2025-08-20 | 2025-08-18 | 0.239 | 151,000 | +0 | 0.02% | 36,089 |
| 2025-08-19 | 2025-08-15 | 0.239 | 151,000 | +0 | 0.02% | 36,089 |
| 2025-08-18 | 2025-08-14 | 0.239 | 151,000 | +0 | 0.02% | 36,089 |
| 2025-08-15 | 2025-08-13 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-08-14 | 2025-08-12 | 0.230 | 151,000 | +0 | 0.02% | 34,730 |
| 2025-08-13 | 2025-08-11 | 0.234 | 151,000 | +0 | 0.02% | 35,334 |
| 2025-08-12 | 2025-08-08 | 0.216 | 151,000 | +0 | 0.02% | 32,616 |
| 2025-08-11 | 2025-08-07 | 0.199 | 151,000 | +0 | 0.02% | 30,049 |
| 2025-08-08 | 2025-08-06 | 0.216 | 151,000 | +0 | 0.02% | 32,616 |
| 2025-08-07 | 2025-08-05 | 0.217 | 151,000 | +0 | 0.02% | 32,767 |
| 2025-08-06 | 2025-08-04 | 0.218 | 151,000 | +0 | 0.02% | 32,918 |
| 2025-08-05 | 2025-08-01 | 0.210 | 151,000 | +0 | 0.02% | 31,710 |
| 2025-08-04 | 2025-07-31 | 0.219 | 151,000 | +0 | 0.02% | 33,069 |
| 2025-08-01 | 2025-07-30 | 0.200 | 151,000 | +0 | 0.02% | 30,200 |
| 2025-07-31 | 2025-07-29 | 0.209 | 151,000 | +0 | 0.02% | 31,559 |
| 2025-07-30 | 2025-07-28 | 0.200 | 151,000 | +0 | 0.02% | 30,200 |
| 2025-07-29 | 2025-07-25 | 0.224 | 151,000 | +0 | 0.02% | 33,824 |
| 2025-07-28 | 2025-07-24 | 0.224 | 151,000 | +0 | 0.02% | 33,824 |
| 2025-07-25 | 2025-07-23 | 0.231 | 151,000 | +0 | 0.02% | 34,881 |
| 2025-07-24 | 2025-07-22 | 0.231 | 151,000 | +0 | 0.02% | 34,881 |
| 2025-07-23 | 2025-07-21 | 0.231 | 151,000 | +0 | 0.02% | 34,881 |
| 2025-07-22 | 2025-07-18 | 0.234 | 151,000 | +0 | 0.02% | 35,334 |
| 2025-07-21 | 2025-07-17 | 0.249 | 151,000 | +0 | 0.02% | 37,599 |
| 2025-07-18 | 2025-07-16 | 0.249 | 151,000 | +0 | 0.02% | 37,599 |
| 2025-07-17 | 2025-07-15 | 0.250 | 151,000 | +0 | 0.02% | 37,750 |
| 2025-07-16 | 2025-07-14 | 0.245 | 151,000 | +0 | 0.02% | 36,995 |
| 2025-07-15 | 2025-07-11 | 0.255 | 151,000 | +0 | 0.02% | 38,505 |
| 2025-07-14 | 2025-07-10 | 0.265 | 151,000 | +0 | 0.02% | 40,015 |
| 2025-07-11 | 2025-07-09 | 0.238 | 151,000 | +0 | 0.02% | 35,938 |
| 2025-07-10 | 2025-07-08 | 0.238 | 151,000 | +0 | 0.02% | 35,938 |
| 2025-07-09 | 2025-07-07 | 0.238 | 151,000 | +0 | 0.02% | 35,938 |
| 2025-07-08 | 2025-07-04 | 0.238 | 151,000 | +0 | 0.02% | 35,938 |
| 2025-07-07 | 2025-07-03 | 0.238 | 151,000 | +0 | 0.02% | 35,938 |
| 2025-07-04 | 2025-07-02 | 0.239 | 151,000 | +0 | 0.02% | 36,089 |
| 2025-07-03 | 2025-06-30 | 0.241 | 151,000 | +0 | 0.02% | 36,391 |
| 2025-07-02 | 2025-06-27 | 0.241 | 151,000 | +0 | 0.02% | 36,391 |
| 2025-06-30 | 2025-06-26 | 0.241 | 151,000 | +0 | 0.02% | 36,391 |
| 2025-06-27 | 2025-06-25 | 0.239 | 151,000 | +0 | 0.02% | 36,089 |
| 2025-06-26 | 2025-06-24 | 0.240 | 151,000 | +0 | 0.02% | 36,240 |
| 2025-06-25 | 2025-06-23 | 0.260 | 151,000 | +0 | 0.02% | 39,260 |
| 2025-06-24 | 2025-06-20 | 0.265 | 151,000 | +0 | 0.02% | 40,015 |
| 2025-06-23 | 2025-06-19 | 0.265 | 151,000 | +0 | 0.02% | 40,015 |
| 2025-06-20 | 2025-06-18 | 0.240 | 151,000 | +50,000 | 0.02% | 36,240 |
| 2024-01-10 | 2024-01-08 | 0.560 | 101,000 | -6,000 | 0.02% | 56,560 |
| 2023-06-20 | 2023-06-16 | 0.360 | 107,000 | +6,000 | 0.02% | 38,520 |
| 2021-11-29 | 2021-11-25 | 1.370 | 101,000 | -2,000 | 0.02% | 138,370 |
| 2021-11-26 | 2021-11-24 | 1.370 | 103,000 | -2,000 | 0.02% | 141,110 |
| 2021-11-25 | 2021-11-23 | 1.370 | 105,000 | -2,000 | 0.02% | 143,850 |
| 2021-06-15 | 2021-06-10 | 1.780 | 107,000 | +9,000 | 0.02% | 190,460 |
| 2020-08-06 | 2020-08-04 | 2.490 | 98,000 | -15,000 | 0.02% | 244,020 |
| 2020-08-05 | 2020-08-03 | 2.080 | 113,000 | -6,000 | 0.02% | 235,040 |
| 2020-07-29 | 2020-07-27 | 1.800 | 119,000 | -10,000 | 0.02% | 214,200 |
| 2020-06-05 | 2020-06-03 | 1.740 | 129,000 | +3,000 | 0.02% | 224,460 |
| 2020-04-02 | 2020-03-31 | 1.860 | 126,000 | -10,000 | 0.02% | 234,360 |
| 2020-03-27 | 2020-03-25 | 1.850 | 136,000 | -8,000 | 0.02% | 251,600 |
| 2020-03-19 | 2020-03-17 | 1.670 | 144,000 | -2,000 | 0.02% | 240,480 |
| 2020-03-16 | 2020-03-12 | 1.680 | 146,000 | -13,000 | 0.02% | 245,280 |
| 2020-01-13 | 2020-01-09 | 1.900 | 159,000 | +8,000 | 0.02% | 302,100 |
| 2019-11-07 | 2019-11-05 | 2.200 | 151,000 | +39,000 | 0.02% | 332,200 |
| 2019-07-11 | 2019-07-09 | 3.860 | 112,000 | -10,000 | 0.02% | 432,320 |
| 2019-05-29 | 2019-05-27 | 4.150 | 122,000 | -6,000 | 0.02% | 506,300 |
| 2019-04-30 | 2019-04-26 | 4.310 | 128,000 | +6,000 | 0.02% | 551,680 |
| 2019-04-17 | 2019-04-15 | 4.450 | 122,000 | -5,000 | 0.02% | 542,900 |
| 2019-04-15 | 2019-04-11 | 5.030 | 127,000 | -20,000 | 0.02% | 638,810 |
| 2019-04-12 | 2019-04-10 | 4.570 | 147,000 | -4,000 | 0.02% | 671,790 |
| 2019-04-11 | 2019-04-09 | 4.080 | 151,000 | -40,000 | 0.02% | 616,080 |
| 2019-04-10 | 2019-04-08 | 3.320 | 191,000 | -7,000 | 0.03% | 634,120 |
| 2019-04-09 | 2019-04-04 | 3.370 | 198,000 | -6,000 | 0.03% | 667,260 |
| 2019-04-01 | 2019-03-28 | 2.630 | 204,000 | -2,000 | 0.03% | 536,520 |
| 2018-05-29 | 2018-05-25 | 4.040 | 206,000 | +20,000 | 0.03% | 832,240 |
| 2018-03-14 | 2018-03-12 | 6.720 | 186,000 | -5,000 | 0.03% | 1,249,920 |
| 2018-02-27 | 2018-02-23 | 6.550 | 191,000 | -10,000 | 0.03% | 1,251,050 |
| 2018-02-14 | 2018-02-12 | 6.010 | 201,000 | +161,000 | 0.03% | 1,208,010 |
| 2016-10-07 | 2016-10-05 | 1.160 | 40,000 | -40,000 | 0.01% | 46,400 |
| 2016-10-06 | 2016-10-04 | 1.340 | 80,000 | -52,000 | 0.01% | 107,200 |
| 2016-10-05 | 2016-10-03 | 1.390 | 132,000 | -68,000 | 0.02% | 183,480 |
| 2016-09-26 | 2016-09-22 | 0.880 | 200,000 | -44,000 | 0.04% | 176,000 |
| 2016-04-05 | 2016-03-31 | 0.395 | 244,000 | -100,000 | 0.05% | 96,380 |
| 2016-01-04 | 2015-12-29 | 0.470 | 344,000 | -112,000 | 0.07% | 161,680 |
| 2015-12-28 | 2015-12-22 | 0.475 | 456,000 | -32,000 | 0.10% | 216,600 |
| 2015-12-22 | 2015-12-18 | 0.395 | 488,000 | -32,000 | 0.11% | 192,760 |
| 2015-12-10 | 2015-12-08 | 0.390 | 520,000 | +244,000 | 0.11% | 202,800 |
| 2015-07-20 | 2015-07-16 | 0.500 | 276,000 | +56,000 | 0.06% | 138,000 |
| 2015-07-10 | 2015-07-08 | 0.355 | 220,000 | -112,000 | 0.05% | 78,100 |
| 2015-05-29 | 2015-05-27 | 1.020 | 332,000 | +40,000 | 0.07% | 338,640 |
| 2015-05-21 | 2015-05-19 | 1.050 | 292,000 | -8,000 | 0.06% | 306,600 |
| 2013-05-27 | 2013-05-23 | 0.149 | 300,000 | +260,000 | 0.19% | 44,700 |
| 2011-09-08 | 2011-09-06 | 0.179 | 40,000 | -48,000 | 0.02% | 7,160 |
| 2011-04-12 | 2011-04-08 | 0.310 | 88,000 | +60,000 | 0.05% | 27,280 |
| 2011-03-17 | 2011-03-15 | 0.360 | 28,000 | -12,000 | 0.02% | 10,080 |
| 2011-03-16 | 2011-03-14 | 0.380 | 40,000 | -20,000 | 0.02% | 15,200 |
| 2010-04-14 | 2010-04-12 | 0.425 | 60,000 | -4,000 | 0.04% | 25,500 |
| 2010-04-13 | 2010-04-09 | 0.430 | 64,000 | +60,000 | 0.04% | 27,520 |
| 2007-06-26 | 2007-06-22 | 0.435 | 4,000 | 0.00% | 1,740 |
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