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 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-10-10 | 2025-10-08 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-19 | 2025-09-17 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-09-01 | 2025-08-28 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-29 | 2025-08-27 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-28 | 2025-08-26 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-27 | 2025-08-25 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-26 | 2025-08-22 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-25 | 2025-08-21 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-14 | 2025-08-12 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-07 | 2025-08-05 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-06 | 2025-08-04 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-05 | 2025-08-01 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-04 | 2025-07-31 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-07-28 | 2025-07-24 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-07-25 | 2025-07-23 | 0.280 | 1,004,000 | +0 | 0.07% | 281,120 |
| 2025-07-24 | 2025-07-22 | 0.280 | 1,004,000 | -60,000 | 0.07% | 281,120 |
| 2025-07-18 | 2025-07-16 | 0.280 | 1,064,000 | -118,000 | 0.08% | 297,920 |
| 2025-02-28 | 2025-02-26 | 0.280 | 1,182,000 | -20,000 | 0.09% | 330,960 |
| 2024-08-21 | 2024-08-19 | 0.380 | 1,202,000 | -2,000 | 0.09% | 456,760 |
| 2023-08-21 | 2023-08-17 | 0.470 | 1,204,000 | -20,000 | 0.09% | 565,880 |
| 2023-06-20 | 2023-06-16 | 0.450 | 1,224,000 | +30,000 | 0.09% | 550,800 |
| 2022-08-26 | 2022-08-24 | 0.650 | 1,194,000 | -6,000 | 0.09% | 776,100 |
| 2022-08-05 | 2022-08-03 | 0.860 | 1,200,000 | -4,000 | 0.09% | 1,032,000 |
| 2022-05-13 | 2022-05-11 | 0.915 | 1,204,000 | -2,000 | 0.09% | 1,101,660 |
| 2022-03-24 | 2022-03-22 | 0.780 | 1,206,000 | -10,000 | 0.09% | 940,680 |
| 2022-01-28 | 2022-01-26 | 0.470 | 1,216,000 | -10,000 | 0.09% | 571,520 |
| 2020-11-12 | 2020-11-10 | 0.435 | 1,226,000 | -40,000 | 0.09% | 533,310 |
| 2020-07-29 | 2020-07-27 | 0.510 | 1,266,000 | -10,000 | 0.09% | 645,660 |
| 2020-07-13 | 2020-07-09 | 0.500 | 1,276,000 | -60,000 | 0.09% | 638,000 |
| 2020-02-27 | 2020-02-25 | 0.670 | 1,336,000 | -16,000 | 0.10% | 895,120 |
| 2020-02-05 | 2020-02-03 | 0.780 | 1,352,000 | +10,000 | 0.10% | 1,054,560 |
| 2020-01-09 | 2020-01-07 | 0.765 | 1,342,000 | -2,000 | 0.10% | 1,026,630 |
| 2019-08-08 | 2019-08-06 | 0.295 | 1,344,000 | -6,000 | 0.10% | 396,480 |
| 2019-07-23 | 2019-07-19 | 0.320 | 1,350,000 | -44,000 | 0.10% | 432,000 |
| 2019-05-24 | 2019-05-22 | 0.300 | 1,394,000 | +24,000 | 0.10% | 418,200 |
| 2018-08-20 | 2018-08-16 | 0.470 | 1,370,000 | +2,000 | 0.10% | 643,900 |
| 2018-05-30 | 2018-05-28 | 0.645 | 1,368,000 | +20,000 | 0.10% | 882,360 |
| 2018-04-17 | 2018-04-13 | 0.680 | 1,348,000 | -40,000 | 0.10% | 916,640 |
| 2018-04-10 | 2018-04-06 | 0.670 | 1,388,000 | -22,000 | 0.10% | 929,960 |
| 2018-01-22 | 2018-01-18 | 0.605 | 1,410,000 | -4,000 | 0.10% | 853,050 |
| 2018-01-11 | 2018-01-09 | 0.650 | 1,414,000 | +18,000 | 0.10% | 919,100 |
| 2018-01-08 | 2018-01-04 | 0.600 | 1,396,000 | -4,000 | 0.10% | 837,600 |
| 2017-11-28 | 2017-11-24 | 0.590 | 1,400,000 | -100,000 | 0.10% | 826,000 |
| 2017-11-13 | 2017-11-09 | 0.615 | 1,500,000 | -6,000 | 0.11% | 922,500 |
| 2017-10-13 | 2017-10-11 | 0.710 | 1,506,000 | -230,000 | 0.11% | 1,069,260 |
| 2017-10-06 | 2017-10-03 | 0.705 | 1,736,000 | +394,000 | 0.13% | 1,223,880 |
| 2017-09-26 | 2017-09-22 | 0.650 | 1,342,000 | -52,000 | 0.10% | 872,300 |
| 2017-09-21 | 2017-09-19 | 0.545 | 1,394,000 | -20,000 | 0.10% | 759,730 |
| 2017-08-18 | 2017-08-16 | 0.470 | 1,414,000 | -40,000 | 0.10% | 664,580 |
| 2017-07-14 | 2017-07-12 | 0.470 | 1,454,000 | -2,000 | 0.11% | 683,380 |
| 2017-06-30 | 2017-06-28 | 0.480 | 1,456,000 | -60,000 | 0.11% | 698,880 |
| 2017-05-31 | 2017-05-26 | 0.525 | 1,516,000 | +650,000 | 0.15% | 795,900 |
| 2016-09-23 | 2016-09-21 | 0.795 | 866,000 | -2,000 | 0.08% | 688,470 |
| 2016-09-08 | 2016-09-06 | 0.820 | 868,000 | -100,000 | 0.08% | 711,760 |
| 2016-06-14 | 2016-06-10 | 0.850 | 968,000 | -4,000 | 0.09% | 822,800 |
| 2016-05-19 | 2016-05-17 | 0.855 | 972,000 | +840,000 | 0.09% | 831,060 |
| 2015-06-09 | 2015-06-05 | 3.400 | 132,000 | -2,000 | 0.01% | 448,800 |
| 2015-06-08 | 2015-06-04 | 3.050 | 134,000 | -26,000 | 0.01% | 408,700 |
| 2015-05-21 | 2015-05-19 | 3.450 | 160,000 | +60,000 | 0.02% | 552,000 |
| 2015-05-08 | 2015-05-06 | 2.800 | 100,000 | +20,000 | 0.01% | 280,000 |
| 2015-05-06 | 2015-05-04 | 2.900 | 80,000 | -10,000 | 0.01% | 232,000 |
| 2015-05-05 | 2015-04-30 | 2.650 | 90,000 | -138,000 | 0.01% | 238,500 |
| 2014-10-27 | 2014-10-23 | 1.975 | 228,000 | -80,000 | 0.02% | 450,300 |
| 2014-08-22 | 2014-08-20 | 1.575 | 308,000 | -20,000 | 0.03% | 485,100 |
| 2014-08-01 | 2014-07-30 | 1.700 | 328,000 | -14,000 | 0.03% | 557,600 |
| 2014-05-21 | 2014-05-19 | 1.900 | 342,000 | +20,000 | 0.03% | 649,800 |
| 2013-12-19 | 2013-12-17 | 2.025 | 322,000 | -40,000 | 0.03% | 652,050 |
| 2013-09-03 | 2013-08-30 | 1.500 | 362,000 | -4,000 | 0.04% | 543,000 |
| 2013-05-07 | 2013-05-03 | 1.625 | 366,000 | +284,000 | 0.04% | 594,750 |
| 2013-05-06 | 2013-05-02 | 1.650 | 82,000 | +80,000 | 0.01% | 135,300 |
| 2010-06-23 | 2010-06-21 | 4.100 | 2,000 | -2,000 | 0.00% | 8,200 |
| 2010-06-11 | 2010-06-09 | 4.000 | 4,000 | -8,000 | 0.00% | 16,000 |
| 2010-04-01 | 2010-03-30 | 4.050 | 12,000 | +8,000 | 0.00% | 48,600 |
| 2010-03-11 | 2010-03-09 | 4.250 | 4,000 | +3,600 | 0.00% | 17,000 |
| 2010-02-25 | 2010-02-23 | 58.160 | 400 | -7,600 | 0.00% | 23,264 |
| 2010-02-24 | 2010-02-22 | 59.280 | 8,000 | +8,000 | 0.00% | 474,240 |
| 2008-12-18 | 2008-12-16 | 9.507 | 0 | -484 | ||
| 2008-11-14 | 2008-11-12 | 9.590 | 484 | 0.00% | 4,641 |
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