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 | 0.480 | 307,340 | +0 | 0.30% | 147,523 |
| 2025-10-13 | 2025-10-09 | 0.500 | 307,340 | +0 | 0.30% | 153,670 |
| 2025-10-10 | 2025-10-08 | 0.550 | 307,340 | +0 | 0.30% | 169,037 |
| 2025-10-09 | 2025-10-06 | 0.500 | 307,340 | +0 | 0.30% | 153,670 |
| 2025-10-08 | 2025-10-03 | 0.465 | 307,340 | +0 | 0.30% | 142,913 |
| 2025-10-06 | 2025-10-02 | 0.445 | 307,340 | +0 | 0.30% | 136,766 |
| 2025-10-03 | 2025-09-30 | 0.440 | 307,340 | +0 | 0.30% | 135,230 |
| 2025-10-02 | 2025-09-29 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-30 | 2025-09-26 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-29 | 2025-09-25 | 0.410 | 307,340 | +0 | 0.30% | 126,009 |
| 2025-09-26 | 2025-09-24 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-25 | 2025-09-23 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-24 | 2025-09-22 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-23 | 2025-09-19 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-22 | 2025-09-18 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-19 | 2025-09-17 | 0.410 | 307,340 | +0 | 0.30% | 126,009 |
| 2025-09-18 | 2025-09-16 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-17 | 2025-09-15 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-16 | 2025-09-12 | 0.410 | 307,340 | +0 | 0.30% | 126,009 |
| 2025-09-15 | 2025-09-11 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-12 | 2025-09-10 | 0.390 | 307,340 | +0 | 0.30% | 119,863 |
| 2025-09-11 | 2025-09-09 | 0.410 | 307,340 | +0 | 0.30% | 126,009 |
| 2025-09-10 | 2025-09-08 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-09 | 2025-09-05 | 0.385 | 307,340 | +0 | 0.30% | 118,326 |
| 2025-09-08 | 2025-09-04 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-09-05 | 2025-09-03 | 0.450 | 307,340 | +0 | 0.30% | 138,303 |
| 2025-09-04 | 2025-09-02 | 0.450 | 307,340 | +0 | 0.30% | 138,303 |
| 2025-09-03 | 2025-09-01 | 0.465 | 307,340 | +0 | 0.30% | 142,913 |
| 2025-09-02 | 2025-08-29 | 0.470 | 307,340 | +0 | 0.30% | 144,450 |
| 2025-09-01 | 2025-08-28 | 0.450 | 307,340 | +0 | 0.30% | 138,303 |
| 2025-08-29 | 2025-08-27 | 0.450 | 307,340 | +0 | 0.30% | 138,303 |
| 2025-08-28 | 2025-08-26 | 0.445 | 307,340 | +0 | 0.30% | 136,766 |
| 2025-08-27 | 2025-08-25 | 0.475 | 307,340 | +0 | 0.30% | 145,986 |
| 2025-08-26 | 2025-08-22 | 0.500 | 307,340 | +0 | 0.30% | 153,670 |
| 2025-08-25 | 2025-08-21 | 0.520 | 307,340 | +0 | 0.30% | 159,817 |
| 2025-08-22 | 2025-08-20 | 0.520 | 307,340 | +0 | 0.30% | 159,817 |
| 2025-08-21 | 2025-08-19 | 0.560 | 307,340 | +0 | 0.30% | 172,110 |
| 2025-08-20 | 2025-08-18 | 0.540 | 307,340 | +0 | 0.30% | 165,964 |
| 2025-08-19 | 2025-08-15 | 0.540 | 307,340 | +0 | 0.30% | 165,964 |
| 2025-08-18 | 2025-08-14 | 0.490 | 307,340 | +0 | 0.30% | 150,597 |
| 2025-08-15 | 2025-08-13 | 0.490 | 307,340 | +0 | 0.30% | 150,597 |
| 2025-08-14 | 2025-08-12 | 0.465 | 307,340 | +0 | 0.30% | 142,913 |
| 2025-08-13 | 2025-08-11 | 0.485 | 307,340 | +0 | 0.30% | 149,060 |
| 2025-08-12 | 2025-08-08 | 0.490 | 307,340 | +0 | 0.30% | 150,597 |
| 2025-08-11 | 2025-08-07 | 0.510 | 307,340 | +0 | 0.30% | 156,743 |
| 2025-08-08 | 2025-08-06 | 0.475 | 307,340 | +0 | 0.30% | 145,986 |
| 2025-08-07 | 2025-08-05 | 0.420 | 307,340 | +0 | 0.30% | 129,083 |
| 2025-08-06 | 2025-08-04 | 0.415 | 307,340 | +0 | 0.30% | 127,546 |
| 2025-08-05 | 2025-08-01 | 0.395 | 307,340 | +0 | 0.30% | 121,399 |
| 2025-08-04 | 2025-07-31 | 0.380 | 307,340 | +0 | 0.30% | 116,789 |
| 2025-08-01 | 2025-07-30 | 0.380 | 307,340 | +0 | 0.30% | 116,789 |
| 2025-07-31 | 2025-07-29 | 0.400 | 307,340 | +0 | 0.36% | 122,936 |
| 2025-07-30 | 2025-07-28 | 0.400 | 307,340 | +0 | 0.36% | 122,936 |
| 2025-07-29 | 2025-07-25 | 0.370 | 307,340 | +0 | 0.36% | 113,716 |
| 2025-07-28 | 2025-07-24 | 0.395 | 307,340 | +0 | 0.36% | 121,399 |
| 2025-07-25 | 2025-07-23 | 0.445 | 307,340 | +0 | 0.36% | 136,766 |
| 2025-07-24 | 2025-07-22 | 0.340 | 307,340 | +0 | 0.36% | 104,496 |
| 2025-07-23 | 2025-07-21 | 0.325 | 307,340 | +0 | 0.36% | 99,886 |
| 2025-07-22 | 2025-07-18 | 0.350 | 307,340 | +0 | 0.36% | 107,569 |
| 2025-07-21 | 2025-07-17 | 0.325 | 307,340 | +0 | 0.36% | 99,886 |
| 2025-07-18 | 2025-07-16 | 0.350 | 307,340 | +0 | 0.36% | 107,569 |
| 2025-07-17 | 2025-07-15 | 0.370 | 307,340 | +0 | 0.36% | 113,716 |
| 2025-07-16 | 2025-07-14 | 0.405 | 307,340 | +0 | 0.36% | 124,473 |
| 2025-07-15 | 2025-07-11 | 0.410 | 307,340 | +0 | 0.36% | 126,009 |
| 2025-07-14 | 2025-07-10 | 0.400 | 307,340 | +0 | 0.36% | 122,936 |
| 2025-07-11 | 2025-07-09 | 0.400 | 307,340 | +0 | 0.36% | 122,936 |
| 2025-07-10 | 2025-07-08 | 0.430 | 307,340 | +0 | 0.36% | 132,156 |
| 2025-04-01 | 2025-03-28 | 0.590 | 307,340 | -6,400 | 0.36% | 181,331 |
| 2024-05-21 | 2024-05-17 | 1.060 | 313,740 | -6,400 | 0.44% | 332,564 |
| 2023-11-14 | 2023-11-10 | 0.730 | 320,140 | +12,800 | 0.45% | 233,702 |
| 2023-09-27 | 2023-09-25 | 0.980 | 307,340 | -8,000 | 0.43% | 301,193 |
| 2023-09-18 | 2023-09-14 | 1.820 | 315,340 | -12,000 | 0.44% | 573,919 |
| 2023-07-18 | 2023-07-13 | 10.000 | 327,340 | +324,067 | 2.97% | 3,273,400 |
| 2023-07-13 | 2023-07-11 | 10.000 | 3,273 | -324,067 | 0.03% | 32,730 |
| 2023-03-17 | 2023-03-15 | 10.000 | 327,340 | +20,000 | 2.97% | 3,273,400 |
| 2021-10-04 | 2021-09-29 | 10.000 | 307,340 | -6,000 | 2.79% | 3,073,400 |
| 2021-09-29 | 2021-09-27 | 10.000 | 313,340 | -6,000 | 2.84% | 3,133,400 |
| 2021-09-28 | 2021-09-24 | 11.000 | 319,340 | -18,000 | 2.90% | 3,512,740 |
| 2021-09-27 | 2021-09-23 | 10.000 | 337,340 | -24,000 | 3.06% | 3,373,400 |
| 2021-09-21 | 2021-09-17 | 11.000 | 361,340 | -920 | 3.28% | 3,974,740 |
| 2021-09-15 | 2021-09-13 | 12.000 | 362,260 | -3,000 | 3.29% | 4,347,120 |
| 2021-09-13 | 2021-09-09 | 11.000 | 365,260 | -4,440 | 3.31% | 4,017,860 |
| 2021-02-16 | 2021-02-09 | 10.000 | 369,700 | -400 | 3.35% | 3,697,000 |
| 2020-12-07 | 2020-12-03 | 10.000 | 370,100 | -320 | 3.36% | 3,701,000 |
| 2020-09-30 | 2020-09-28 | 10.000 | 370,420 | -3,000 | 3.36% | 3,704,200 |
| 2020-06-08 | 2020-06-04 | 10.000 | 373,420 | +3,000 | 3.39% | 3,734,200 |
| 2020-02-19 | 2020-02-17 | 10.000 | 370,420 | +34,680 | 3.36% | 3,704,200 |
| 2020-02-03 | 2020-01-30 | 10.000 | 335,740 | -200 | 3.05% | 3,357,400 |
| 2019-12-30 | 2019-12-24 | 11.000 | 335,940 | -1,600 | 3.05% | 3,695,340 |
| 2019-10-03 | 2019-09-30 | 12.000 | 337,540 | -2,600 | 3.06% | 4,050,480 |
| 2019-09-23 | 2019-09-19 | 10.000 | 340,140 | +5,040 | 3.09% | 3,401,400 |
| 2019-08-13 | 2019-08-09 | 12.000 | 335,100 | +284,240 | 3.04% | 4,021,200 |
| 2018-09-06 | 2018-09-04 | 72.000 | 50,860 | -160 | 0.46% | 3,661,920 |
| 2018-07-03 | 2018-06-28 | 54.106 | 51,020 | -8,387 | 1.16% | 2,760,482 |
| 2018-06-20 | 2018-06-15 | 52.388 | 59,407 | +233 | 1.16% | 3,112,228 |
| 2017-11-14 | 2017-11-10 | 84.165 | 59,174 | -349 | 1.15% | 4,980,362 |
| 2017-10-12 | 2017-10-10 | 93.612 | 59,523 | +10,316 | 1.16% | 5,572,053 |
| 2017-09-22 | 2017-09-20 | 91.035 | 49,207 | -23 | 0.97% | 4,479,574 |
| 2017-05-18 | 2017-05-16 | 137.412 | 49,230 | -20,074 | 1.15% | 6,764,781 |
| 2015-11-12 | 2015-11-10 | 174.341 | 69,304 | -1,397 | 2.05% | 12,082,541 |
| 2015-08-25 | 2015-08-21 | 240.471 | 70,701 | -163 | 2.09% | 17,001,511 |
| 2015-08-21 | 2015-08-19 | 244.765 | 70,864 | -140 | 2.09% | 17,345,006 |
| 2015-08-14 | 2015-08-12 | 253.353 | 71,004 | -23 | 2.10% | 17,989,072 |
| 2015-08-12 | 2015-08-10 | 266.235 | 71,027 | -303 | 2.10% | 18,909,894 |
| 2015-07-28 | 2015-07-24 | 304.882 | 71,330 | -489 | 2.16% | 21,747,258 |
| 2015-07-23 | 2015-07-21 | 313.471 | 71,819 | +838 | 2.17% | 22,513,144 |
| 2015-07-16 | 2015-07-14 | 339.235 | 70,981 | -140 | 2.15% | 24,079,260 |
| 2015-07-09 | 2015-07-07 | 209.553 | 71,121 | +69,491 | 2.15% | 14,903,615 |
| 2015-07-06 | 2015-07-02 | 412.235 | 1,630 | +186 | 0.05% | 671,944 |
| 2015-05-29 | 2015-05-27 | 621.788 | 1,444 | +1,397 | 0.04% | 897,862 |
| 2015-05-27 | 2015-05-22 | 453.459 | 47 | -1,490 | 0.00% | 21,313 |
| 2015-04-29 | 2015-04-27 | 310.894 | 1,537 | -605 | 0.05% | 477,844 |
| 2015-04-24 | 2015-04-22 | 319.482 | 2,142 | +2,095 | 0.07% | 684,331 |
| 2011-07-13 | 2011-07-11 | 271.388 | 47 | -279 | 0.00% | 12,755 |
| 2011-07-07 | 2011-07-05 | 273.106 | 326 | -93 | 0.02% | 89,033 |
| 2011-06-21 | 2011-06-17 | 261.082 | 419 | -513 | 0.02% | 109,394 |
| 2011-05-16 | 2011-05-12 | 267.953 | 932 | +932 | 0.04% | 249,732 |
| 2009-12-30 | 2009-12-28 | 115.082 | 0 | -140 | ||
| 2009-10-22 | 2009-10-20 | 262.800 | 140 | +140 | 0.01% | 36,792 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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