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 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-10-08 | 2025-10-03 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-10-06 | 2025-10-02 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-10-03 | 2025-09-30 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-10-02 | 2025-09-29 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-29 | 2025-09-25 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-26 | 2025-09-24 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-25 | 2025-09-23 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-24 | 2025-09-22 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-23 | 2025-09-19 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-22 | 2025-09-18 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-19 | 2025-09-17 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-18 | 2025-09-16 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-17 | 2025-09-15 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-16 | 2025-09-12 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-15 | 2025-09-11 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-12 | 2025-09-10 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-11 | 2025-09-09 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-10 | 2025-09-08 | 0.360 | 22,000 | +0 | 0.01% | 7,920 |
| 2025-09-09 | 2025-09-05 | 0.440 | 22,000 | +0 | 0.01% | 9,680 |
| 2025-09-08 | 2025-09-04 | 0.470 | 22,000 | +0 | 0.01% | 10,340 |
| 2025-09-05 | 2025-09-03 | 0.450 | 22,000 | +0 | 0.01% | 9,900 |
| 2025-09-04 | 2025-09-02 | 0.540 | 22,000 | +0 | 0.01% | 11,880 |
| 2025-09-03 | 2025-09-01 | 0.305 | 22,000 | +0 | 0.01% | 6,710 |
| 2025-09-02 | 2025-08-29 | 0.450 | 22,000 | +0 | 0.01% | 9,900 |
| 2025-09-01 | 2025-08-28 | 1.060 | 22,000 | +0 | 0.01% | 23,320 |
| 2025-08-29 | 2025-08-27 | 1.100 | 22,000 | +0 | 0.01% | 24,200 |
| 2025-08-28 | 2025-08-26 | 1.340 | 22,000 | +0 | 0.01% | 29,480 |
| 2025-08-27 | 2025-08-25 | 1.110 | 22,000 | +0 | 0.01% | 24,420 |
| 2025-08-26 | 2025-08-22 | 0.990 | 22,000 | +0 | 0.01% | 21,780 |
| 2025-08-25 | 2025-08-21 | 0.920 | 22,000 | +0 | 0.01% | 20,240 |
| 2025-08-22 | 2025-08-20 | 0.920 | 22,000 | +0 | 0.01% | 20,240 |
| 2025-08-21 | 2025-08-19 | 0.510 | 22,000 | +0 | 0.01% | 11,220 |
| 2025-08-20 | 2025-08-18 | 0.710 | 22,000 | +0 | 0.01% | 15,620 |
| 2025-08-19 | 2025-08-15 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-18 | 2025-08-14 | 0.800 | 22,000 | +0 | 0.01% | 17,600 |
| 2025-08-15 | 2025-08-13 | 0.880 | 22,000 | +0 | 0.01% | 19,360 |
| 2025-08-14 | 2025-08-12 | 0.700 | 22,000 | +0 | 0.01% | 15,400 |
| 2025-08-13 | 2025-08-11 | 0.880 | 22,000 | +0 | 0.01% | 19,360 |
| 2025-08-12 | 2025-08-08 | 0.830 | 22,000 | +0 | 0.01% | 18,260 |
| 2025-08-11 | 2025-08-07 | 0.340 | 22,000 | +0 | 0.01% | 7,480 |
| 2025-08-08 | 2025-08-06 | 0.196 | 22,000 | +0 | 0.01% | 4,312 |
| 2025-08-07 | 2025-08-05 | 0.099 | 22,000 | +0 | 0.01% | 2,178 |
| 2025-08-06 | 2025-08-04 | 0.103 | 22,000 | +0 | 0.01% | 2,266 |
| 2025-08-05 | 2025-08-01 | 0.104 | 22,000 | +0 | 0.01% | 2,288 |
| 2025-08-04 | 2025-07-31 | 0.102 | 22,000 | +0 | 0.01% | 2,244 |
| 2025-08-01 | 2025-07-30 | 0.105 | 22,000 | +0 | 0.01% | 2,310 |
| 2025-07-31 | 2025-07-29 | 0.100 | 22,000 | +0 | 0.01% | 2,200 |
| 2025-07-30 | 2025-07-28 | 0.110 | 22,000 | +0 | 0.01% | 2,420 |
| 2025-07-29 | 2025-07-25 | 0.143 | 22,000 | +0 | 0.01% | 3,146 |
| 2025-07-28 | 2025-07-24 | 0.055 | 22,000 | +0 | 0.01% | 1,210 |
| 2025-07-25 | 2025-07-23 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-24 | 2025-07-22 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-23 | 2025-07-21 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-22 | 2025-07-18 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-21 | 2025-07-17 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-18 | 2025-07-16 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-17 | 2025-07-15 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-16 | 2025-07-14 | 0.056 | 22,000 | +0 | 0.01% | 1,232 |
| 2025-07-15 | 2025-07-11 | 0.057 | 22,000 | +0 | 0.01% | 1,254 |
| 2025-07-14 | 2025-07-10 | 0.057 | 22,000 | +0 | 0.01% | 1,254 |
| 2025-07-11 | 2025-07-09 | 0.057 | 22,000 | +0 | 0.01% | 1,254 |
| 2025-07-10 | 2025-07-08 | 0.057 | 22,000 | +0 | 0.01% | 1,254 |
| 2025-07-09 | 2025-07-07 | 0.055 | 22,000 | +0 | 0.01% | 1,210 |
| 2025-07-08 | 2025-07-04 | 0.045 | 22,000 | +0 | 0.01% | 990 |
| 2025-07-07 | 2025-07-03 | 0.045 | 22,000 | +0 | 0.01% | 990 |
| 2025-07-04 | 2025-07-02 | 0.045 | 22,000 | +0 | 0.01% | 990 |
| 2025-07-03 | 2025-06-30 | 0.045 | 22,000 | +0 | 0.01% | 990 |
| 2025-07-02 | 2025-06-27 | 0.045 | 22,000 | +0 | 0.01% | 990 |
| 2025-06-30 | 2025-06-26 | 0.044 | 22,000 | +0 | 0.01% | 968 |
| 2025-06-27 | 2025-06-25 | 0.041 | 22,000 | +0 | 0.01% | 902 |
| 2025-06-26 | 2025-06-24 | 0.052 | 22,000 | +0 | 0.01% | 1,144 |
| 2025-06-25 | 2025-06-23 | 0.047 | 22,000 | +0 | 0.01% | 1,034 |
| 2025-06-24 | 2025-06-20 | 0.049 | 22,000 | +0 | 0.01% | 1,078 |
| 2025-06-23 | 2025-06-19 | 0.062 | 22,000 | +0 | 0.01% | 1,364 |
| 2025-06-20 | 2025-06-18 | 0.063 | 22,000 | +0 | 0.01% | 1,386 |
| 2025-06-19 | 2025-06-17 | 0.064 | 22,000 | +0 | 0.01% | 1,408 |
| 2025-06-18 | 2025-06-16 | 0.064 | 22,000 | -46,000 | 0.01% | 1,408 |
| 2024-06-13 | 2024-06-11 | 0.120 | 68,000 | +48,000 | 0.03% | 8,160 |
| 2022-06-10 | 2022-06-08 | 0.435 | 20,000 | +6,000 | 0.01% | 8,700 |
| 2022-02-21 | 2022-02-17 | 0.590 | 14,000 | -8,000 | 0.01% | 8,260 |
| 2022-02-17 | 2022-02-15 | 0.560 | 22,000 | -2,000 | 0.01% | 12,320 |
| 2021-07-21 | 2021-07-19 | 0.960 | 24,000 | -10,000 | 0.01% | 23,040 |
| 2021-06-10 | 2021-06-08 | 0.820 | 34,000 | +20,000 | 0.01% | 27,880 |
| 2017-09-13 | 2017-09-11 | 0.980 | 14,000 | -8,000 | 0.01% | 13,720 |
| 2015-10-15 | 2015-10-13 | 1.210 | 22,000 | +1,091 | 0.01% | 26,620 |
| 2015-10-06 | 2015-10-02 | 1.084 | 20,909 | +7,603 | 0.01% | 22,660 |
| 2015-06-29 | 2015-06-25 | 1.968 | 13,306 | -5,702 | 0.01% | 26,180 |
| 2015-06-16 | 2015-06-12 | 1.852 | 19,008 | +19,008 | 0.01% | 35,200 |
| 2014-07-14 | 2014-07-10 | 1.599 | 0 | -7,603 | ||
| 2014-06-09 | 2014-06-05 | 0.842 | 7,603 | +7,603 | 0.00% | 6,400 |
| 2011-08-12 | 2011-08-10 | 0.547 | 0 | -26,612 | ||
| 2011-07-06 | 2011-07-04 | 0.589 | 26,612 | -28,512 | 0.01% | 15,680 |
| 2011-06-23 | 2011-06-21 | 0.600 | 55,124 | -19,008 | 0.03% | 33,060 |
| 2011-06-13 | 2011-06-09 | 0.610 | 74,132 | +74,132 | 0.04% | 45,240 |
| 2007-08-01 | 2007-07-30 | 1.921 | 0 | -9,267 | ||
| 2007-06-26 | 2007-06-22 | 1.187 | 9,267 | 0.01% | 11,001 |
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