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 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-10-13 | 2025-10-09 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-10-10 | 2025-10-08 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-10-09 | 2025-10-06 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-10-08 | 2025-10-03 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-10-06 | 2025-10-02 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-10-03 | 2025-09-30 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-10-02 | 2025-09-29 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-30 | 2025-09-26 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-29 | 2025-09-25 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-26 | 2025-09-24 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-25 | 2025-09-23 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-24 | 2025-09-22 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-23 | 2025-09-19 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-22 | 2025-09-18 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-19 | 2025-09-17 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-18 | 2025-09-16 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-17 | 2025-09-15 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-16 | 2025-09-12 | 0.042 | 214,000 | +0 | 0.02% | 8,988 |
| 2025-09-15 | 2025-09-11 | 0.038 | 214,000 | +0 | 0.02% | 8,132 |
| 2025-09-12 | 2025-09-10 | 0.037 | 214,000 | +0 | 0.02% | 7,918 |
| 2025-09-11 | 2025-09-09 | 0.037 | 214,000 | +0 | 0.02% | 7,918 |
| 2025-09-10 | 2025-09-08 | 0.037 | 214,000 | +0 | 0.02% | 7,918 |
| 2025-09-09 | 2025-09-05 | 0.038 | 214,000 | +0 | 0.02% | 8,132 |
| 2025-09-08 | 2025-09-04 | 0.038 | 214,000 | +0 | 0.02% | 8,132 |
| 2025-09-05 | 2025-09-03 | 0.038 | 214,000 | +0 | 0.02% | 8,132 |
| 2025-09-04 | 2025-09-02 | 0.044 | 214,000 | +0 | 0.02% | 9,416 |
| 2025-09-03 | 2025-09-01 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-02 | 2025-08-29 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-09-01 | 2025-08-28 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-08-29 | 2025-08-27 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-08-28 | 2025-08-26 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-08-27 | 2025-08-25 | 0.042 | 214,000 | +0 | 0.02% | 8,988 |
| 2025-08-26 | 2025-08-22 | 0.042 | 214,000 | +0 | 0.02% | 8,988 |
| 2025-08-25 | 2025-08-21 | 0.042 | 214,000 | +0 | 0.02% | 8,988 |
| 2025-08-22 | 2025-08-20 | 0.044 | 214,000 | +0 | 0.02% | 9,416 |
| 2025-08-21 | 2025-08-19 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-08-20 | 2025-08-18 | 0.045 | 214,000 | +0 | 0.02% | 9,630 |
| 2025-08-19 | 2025-08-15 | 0.046 | 214,000 | +0 | 0.02% | 9,844 |
| 2025-08-18 | 2025-08-14 | 0.046 | 214,000 | +0 | 0.02% | 9,844 |
| 2025-08-15 | 2025-08-13 | 0.046 | 214,000 | +0 | 0.02% | 9,844 |
| 2025-08-14 | 2025-08-12 | 0.050 | 214,000 | +0 | 0.02% | 10,700 |
| 2025-08-13 | 2025-08-11 | 0.047 | 214,000 | +0 | 0.02% | 10,058 |
| 2025-08-12 | 2025-08-08 | 0.043 | 214,000 | +0 | 0.02% | 9,202 |
| 2025-08-11 | 2025-08-07 | 0.043 | 214,000 | +0 | 0.02% | 9,202 |
| 2025-08-08 | 2025-08-06 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-08-07 | 2025-08-05 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-08-06 | 2025-08-04 | 0.039 | 214,000 | +0 | 0.02% | 8,346 |
| 2025-08-05 | 2025-08-01 | 0.039 | 214,000 | +0 | 0.02% | 8,346 |
| 2025-08-04 | 2025-07-31 | 0.039 | 214,000 | +0 | 0.02% | 8,346 |
| 2025-08-01 | 2025-07-30 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-07-31 | 2025-07-29 | 0.038 | 214,000 | +0 | 0.02% | 8,132 |
| 2025-07-30 | 2025-07-28 | 0.038 | 214,000 | +0 | 0.02% | 8,132 |
| 2025-07-29 | 2025-07-25 | 0.029 | 214,000 | +0 | 0.02% | 6,206 |
| 2025-07-28 | 2025-07-24 | 0.029 | 214,000 | +0 | 0.02% | 6,206 |
| 2025-07-25 | 2025-07-23 | 0.029 | 214,000 | +0 | 0.02% | 6,206 |
| 2025-07-24 | 2025-07-22 | 0.029 | 214,000 | +0 | 0.02% | 6,206 |
| 2025-07-23 | 2025-07-21 | 0.028 | 214,000 | +0 | 0.02% | 5,992 |
| 2025-07-22 | 2025-07-18 | 0.028 | 214,000 | +0 | 0.02% | 5,992 |
| 2025-07-21 | 2025-07-17 | 0.028 | 214,000 | +0 | 0.02% | 5,992 |
| 2025-07-18 | 2025-07-16 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-07-17 | 2025-07-15 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-07-16 | 2025-07-14 | 0.032 | 214,000 | +0 | 0.02% | 6,848 |
| 2025-07-15 | 2025-07-11 | 0.032 | 214,000 | +0 | 0.02% | 6,848 |
| 2025-07-14 | 2025-07-10 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-07-11 | 2025-07-09 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-07-10 | 2025-07-08 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-07-09 | 2025-07-07 | 0.030 | 214,000 | +0 | 0.02% | 6,420 |
| 2025-07-08 | 2025-07-04 | 0.030 | 214,000 | +0 | 0.02% | 6,420 |
| 2025-07-07 | 2025-07-03 | 0.032 | 214,000 | +0 | 0.02% | 6,848 |
| 2025-07-04 | 2025-07-02 | 0.030 | 214,000 | +0 | 0.02% | 6,420 |
| 2025-07-03 | 2025-06-30 | 0.030 | 214,000 | +0 | 0.02% | 6,420 |
| 2025-07-02 | 2025-06-27 | 0.030 | 214,000 | +0 | 0.02% | 6,420 |
| 2025-06-30 | 2025-06-26 | 0.031 | 214,000 | +0 | 0.02% | 6,634 |
| 2025-06-27 | 2025-06-25 | 0.032 | 214,000 | +0 | 0.02% | 6,848 |
| 2025-06-26 | 2025-06-24 | 0.032 | 214,000 | +0 | 0.02% | 6,848 |
| 2025-06-25 | 2025-06-23 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-06-24 | 2025-06-20 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-06-23 | 2025-06-19 | 0.033 | 214,000 | +0 | 0.02% | 7,062 |
| 2025-06-20 | 2025-06-18 | 0.034 | 214,000 | +0 | 0.02% | 7,276 |
| 2025-06-19 | 2025-06-17 | 0.038 | 214,000 | +0 | 0.02% | 8,132 |
| 2025-06-18 | 2025-06-16 | 0.040 | 214,000 | +0 | 0.02% | 8,560 |
| 2025-06-17 | 2025-06-13 | 0.042 | 214,000 | +0 | 0.02% | 8,988 |
| 2025-06-16 | 2025-06-12 | 0.043 | 214,000 | +0 | 0.02% | 9,202 |
| 2025-06-13 | 2025-06-11 | 0.024 | 214,000 | +0 | 0.02% | 5,136 |
| 2025-06-12 | 2025-06-10 | 0.024 | 214,000 | +0 | 0.02% | 5,136 |
| 2025-06-11 | 2025-06-09 | 0.025 | 214,000 | +0 | 0.02% | 5,350 |
| 2025-06-10 | 2025-06-06 | 0.025 | 214,000 | +0 | 0.02% | 5,350 |
| 2025-06-09 | 2025-06-05 | 0.025 | 214,000 | +0 | 0.02% | 5,350 |
| 2025-06-06 | 2025-06-04 | 0.023 | 214,000 | +0 | 0.02% | 4,922 |
| 2025-06-05 | 2025-06-03 | 0.023 | 214,000 | +0 | 0.02% | 4,922 |
| 2025-06-04 | 2025-06-02 | 0.023 | 214,000 | +0 | 0.02% | 4,922 |
| 2025-06-03 | 2025-05-30 | 0.023 | 214,000 | +0 | 0.02% | 4,922 |
| 2025-06-02 | 2025-05-29 | 0.028 | 214,000 | +0 | 0.02% | 5,992 |
| 2025-05-30 | 2025-05-28 | 0.029 | 214,000 | +0 | 0.02% | 6,206 |
| 2025-05-29 | 2025-05-27 | 0.029 | 214,000 | +200,000 | 0.02% | 6,206 |
| 2020-06-04 | 2020-06-02 | 0.181 | 14,000 | +1,179 | 0.00% | 2,538 |
| 2020-04-21 | 2020-04-17 | 0.183 | 12,821 | -25,643 | 0.00% | 2,352 |
| 2019-11-18 | 2019-11-14 | 0.344 | 38,464 | +38,464 | 0.01% | 13,230 |
| 2019-06-17 | 2019-06-13 | 0.431 | 0 | -36,632 | ||
| 2019-05-20 | 2019-05-16 | 0.311 | 36,632 | +36,632 | 0.01% | 11,400 |
| 2018-05-30 | 2018-05-28 | 0.470 | 0 | -5,495 | ||
| 2018-05-23 | 2018-05-18 | 0.480 | 5,495 | +5,495 | 0.00% | 2,640 |
| 2017-06-01 | 2017-05-29 | 0.475 | 0 | -14,653 | ||
| 2017-05-22 | 2017-05-18 | 0.480 | 14,653 | +14,653 | 0.00% | 7,040 |
| 2013-04-05 | 2013-04-02 | 1.267 | 0 | -27,474 | ||
| 2013-04-03 | 2013-03-28 | 1.278 | 27,474 | -9,158 | 0.01% | 35,100 |
| 2013-02-05 | 2013-02-01 | 1.496 | 36,632 | -38,464 | 0.01% | 54,800 |
| 2012-12-07 | 2012-12-05 | 2.021 | 75,096 | +75,096 | 0.03% | 151,789 |
| 2012-07-16 | 2012-07-12 | 1.420 | 0 | -9,074 | ||
| 2011-05-23 | 2011-05-19 | 0.864 | 9,074 | +9,074 | 0.00% | 7,840 |
| 2010-01-26 | 2010-01-22 | 1.327 | 0 | -6,481 | ||
| 2009-06-02 | 2009-05-29 | 1.018 | 6,481 | -9,074 | 0.00% | 6,600 |
| 2009-05-22 | 2009-05-20 | 0.926 | 15,555 | -81,661 | 0.01% | 14,400 |
| 2009-05-15 | 2009-05-13 | 0.663 | 97,216 | -45,368 | 0.05% | 64,500 |
| 2009-05-12 | 2009-05-08 | 0.609 | 142,584 | +142,584 | 0.07% | 86,900 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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