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 | 0.970 | 166,000 | +0 | 0.04% | 161,020 |
| 2025-10-13 | 2025-10-09 | 0.990 | 166,000 | +0 | 0.04% | 164,340 |
| 2025-10-10 | 2025-10-08 | 0.960 | 166,000 | +0 | 0.04% | 159,360 |
| 2025-10-09 | 2025-10-06 | 0.990 | 166,000 | +0 | 0.04% | 164,340 |
| 2025-10-08 | 2025-10-03 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 166,000 | +0 | 0.04% | 149,400 |
| 2025-10-03 | 2025-09-30 | 0.920 | 166,000 | +0 | 0.04% | 152,720 |
| 2025-10-02 | 2025-09-29 | 0.910 | 166,000 | +0 | 0.04% | 151,060 |
| 2025-09-30 | 2025-09-26 | 0.920 | 166,000 | +0 | 0.04% | 152,720 |
| 2025-09-29 | 2025-09-25 | 0.950 | 166,000 | +0 | 0.04% | 157,700 |
| 2025-09-26 | 2025-09-24 | 0.930 | 166,000 | +0 | 0.04% | 154,380 |
| 2025-09-25 | 2025-09-23 | 0.950 | 166,000 | +0 | 0.04% | 157,700 |
| 2025-09-24 | 2025-09-22 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-09-18 | 2025-09-16 | 1.020 | 166,000 | +0 | 0.04% | 169,320 |
| 2025-09-17 | 2025-09-15 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-09-16 | 2025-09-12 | 1.020 | 166,000 | +0 | 0.04% | 169,320 |
| 2025-09-15 | 2025-09-11 | 1.040 | 166,000 | +0 | 0.04% | 172,640 |
| 2025-09-12 | 2025-09-10 | 1.040 | 166,000 | +0 | 0.04% | 172,640 |
| 2025-09-11 | 2025-09-09 | 1.040 | 166,000 | +0 | 0.04% | 172,640 |
| 2025-09-10 | 2025-09-08 | 1.060 | 166,000 | +0 | 0.04% | 175,960 |
| 2025-09-09 | 2025-09-05 | 1.080 | 166,000 | +0 | 0.04% | 179,280 |
| 2025-09-08 | 2025-09-04 | 1.070 | 166,000 | +0 | 0.04% | 177,620 |
| 2025-09-05 | 2025-09-03 | 1.170 | 166,000 | +0 | 0.04% | 194,220 |
| 2025-09-04 | 2025-09-02 | 1.170 | 166,000 | +0 | 0.04% | 194,220 |
| 2025-09-03 | 2025-09-01 | 1.100 | 166,000 | +0 | 0.04% | 182,600 |
| 2025-09-02 | 2025-08-29 | 1.160 | 166,000 | +0 | 0.04% | 192,560 |
| 2025-09-01 | 2025-08-28 | 1.160 | 166,000 | +0 | 0.04% | 192,560 |
| 2025-08-29 | 2025-08-27 | 1.010 | 166,000 | +0 | 0.04% | 167,660 |
| 2025-08-28 | 2025-08-26 | 1.040 | 166,000 | +0 | 0.04% | 172,640 |
| 2025-08-27 | 2025-08-25 | 1.030 | 166,000 | +0 | 0.04% | 170,980 |
| 2025-08-26 | 2025-08-22 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 166,000 | +0 | 0.04% | 164,340 |
| 2025-08-21 | 2025-08-19 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 166,000 | +0 | 0.04% | 174,300 |
| 2025-08-19 | 2025-08-15 | 1.040 | 166,000 | +0 | 0.04% | 172,640 |
| 2025-08-18 | 2025-08-14 | 1.010 | 166,000 | +0 | 0.04% | 167,660 |
| 2025-08-15 | 2025-08-13 | 0.990 | 166,000 | +0 | 0.04% | 164,340 |
| 2025-08-14 | 2025-08-12 | 1.020 | 166,000 | +0 | 0.04% | 169,320 |
| 2025-08-13 | 2025-08-11 | 1.010 | 166,000 | +0 | 0.04% | 167,660 |
| 2025-08-12 | 2025-08-08 | 1.000 | 166,000 | +0 | 0.04% | 166,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 166,000 | +0 | 0.04% | 159,360 |
| 2025-08-08 | 2025-08-06 | 0.990 | 166,000 | +0 | 0.04% | 164,340 |
| 2025-08-07 | 2025-08-05 | 1.010 | 166,000 | +0 | 0.04% | 167,660 |
| 2025-08-06 | 2025-08-04 | 0.990 | 166,000 | +0 | 0.04% | 164,340 |
| 2025-08-05 | 2025-08-01 | 0.890 | 166,000 | +0 | 0.04% | 147,740 |
| 2025-08-04 | 2025-07-31 | 0.920 | 166,000 | +0 | 0.04% | 152,720 |
| 2025-08-01 | 2025-07-30 | 0.930 | 166,000 | +0 | 0.04% | 154,380 |
| 2025-07-31 | 2025-07-29 | 0.930 | 166,000 | +0 | 0.04% | 154,380 |
| 2025-07-30 | 2025-07-28 | 0.980 | 166,000 | +0 | 0.04% | 162,680 |
| 2025-07-29 | 2025-07-25 | 0.970 | 166,000 | +0 | 0.04% | 161,020 |
| 2025-07-28 | 2025-07-24 | 1.040 | 166,000 | +0 | 0.04% | 172,640 |
| 2025-07-25 | 2025-07-23 | 0.960 | 166,000 | +0 | 0.04% | 159,360 |
| 2025-07-24 | 2025-07-22 | 0.860 | 166,000 | +0 | 0.04% | 142,760 |
| 2025-07-23 | 2025-07-21 | 0.800 | 166,000 | +0 | 0.04% | 132,800 |
| 2025-07-22 | 2025-07-18 | 0.780 | 166,000 | +0 | 0.04% | 129,480 |
| 2025-07-21 | 2025-07-17 | 0.750 | 166,000 | +0 | 0.04% | 124,500 |
| 2025-07-18 | 2025-07-16 | 0.630 | 166,000 | +0 | 0.04% | 104,580 |
| 2025-07-17 | 2025-07-15 | 0.600 | 166,000 | +0 | 0.04% | 99,600 |
| 2025-07-16 | 2025-07-14 | 0.540 | 166,000 | +0 | 0.04% | 89,640 |
| 2025-07-15 | 2025-07-11 | 0.520 | 166,000 | +0 | 0.04% | 86,320 |
| 2025-07-14 | 2025-07-10 | 0.550 | 166,000 | +0 | 0.04% | 91,300 |
| 2025-07-11 | 2025-07-09 | 0.550 | 166,000 | +0 | 0.04% | 91,300 |
| 2025-07-10 | 2025-07-08 | 0.540 | 166,000 | +0 | 0.04% | 89,640 |
| 2025-07-09 | 2025-07-07 | 0.520 | 166,000 | +0 | 0.04% | 86,320 |
| 2025-07-08 | 2025-07-04 | 0.480 | 166,000 | +0 | 0.04% | 79,680 |
| 2025-07-07 | 2025-07-03 | 0.440 | 166,000 | +0 | 0.04% | 73,040 |
| 2025-07-04 | 2025-07-02 | 0.440 | 166,000 | +0 | 0.04% | 73,040 |
| 2025-07-03 | 2025-06-30 | 0.450 | 166,000 | +0 | 0.04% | 74,700 |
| 2025-07-02 | 2025-06-27 | 0.410 | 166,000 | +0 | 0.04% | 68,060 |
| 2025-06-30 | 2025-06-26 | 0.405 | 166,000 | +0 | 0.04% | 67,230 |
| 2025-06-27 | 2025-06-25 | 0.405 | 166,000 | -16,000 | 0.04% | 67,230 |
| 2025-05-28 | 2025-05-26 | 0.420 | 182,000 | +50,000 | 0.04% | 76,440 |
| 2024-07-12 | 2024-07-10 | 0.987 | 132,000 | +18,359 | 0.03% | 130,326 |
| 2024-05-29 | 2024-05-27 | 1.022 | 113,641 | +43,046 | 0.03% | 116,160 |
| 2023-03-15 | 2023-03-13 | 2.239 | 70,595 | +4,292 | 0.02% | 158,028 |
| 2022-06-01 | 2022-05-30 | 2.894 | 66,303 | +46,897 | 0.02% | 191,880 |
| 2021-09-01 | 2021-08-30 | 6.307 | 19,406 | -8,085 | 0.01% | 122,402 |
| 2021-08-25 | 2021-08-23 | 3.747 | 27,491 | -8,086 | 0.01% | 103,018 |
| 2021-06-17 | 2021-06-15 | 2.217 | 35,577 | +1,248 | 0.01% | 78,888 |
| 2021-05-11 | 2021-05-07 | 1.756 | 34,329 | -39,010 | 0.01% | 60,280 |
| 2019-10-11 | 2019-10-09 | 1.256 | 73,339 | -18,725 | 0.02% | 92,120 |
| 2019-05-20 | 2019-05-16 | 0.897 | 92,064 | -6,241 | 0.03% | 82,600 |
| 2019-05-14 | 2019-05-09 | 0.910 | 98,305 | -1,561 | 0.03% | 89,460 |
| 2019-02-21 | 2019-02-19 | 1.134 | 99,866 | +26,527 | 0.03% | 113,236 |
| 2019-02-20 | 2019-02-18 | 1.149 | 73,339 | +11,992 | 0.02% | 84,281 |
| 2016-05-27 | 2016-05-25 | 1.119 | 61,347 | -1,305 | 0.02% | 68,620 |
| 2016-05-06 | 2016-05-04 | 1.256 | 62,652 | +39,157 | 0.02% | 78,720 |
| 2015-06-16 | 2015-06-12 | 2.069 | 23,495 | -1,305 | 0.01% | 48,601 |
| 2015-05-27 | 2015-05-22 | 1.716 | 24,800 | -13,052 | 0.01% | 42,560 |
| 2015-05-11 | 2015-05-07 | 1.302 | 37,852 | +10,442 | 0.01% | 49,299 |
| 2013-01-23 | 2013-01-21 | 1.195 | 27,410 | -1,306 | 0.01% | 32,760 |
| 2011-11-25 | 2011-11-23 | 1.410 | 28,716 | -1,305 | 0.01% | 40,481 |
| 2011-05-12 | 2011-05-09 | 2.681 | 30,021 | -1,305 | 0.01% | 80,500 |
| 2011-04-29 | 2011-04-27 | 2.467 | 31,326 | -2,611 | 0.01% | 77,280 |
| 2011-04-27 | 2011-04-21 | 2.268 | 33,937 | -1,305 | 0.01% | 76,961 |
| 2011-04-04 | 2011-03-31 | 2.160 | 35,242 | -1,305 | 0.01% | 76,140 |
| 2011-03-11 | 2011-03-09 | 2.191 | 36,547 | -1,305 | 0.01% | 80,080 |
| 2011-02-07 | 2011-01-31 | 2.191 | 37,852 | -2,611 | 0.01% | 82,939 |
| 2011-01-04 | 2010-12-31 | 2.206 | 40,463 | -2,610 | 0.02% | 89,280 |
| 2010-10-18 | 2010-10-14 | 1.900 | 43,073 | -1,306 | 0.02% | 81,839 |
| 2010-10-04 | 2010-09-29 | 2.007 | 44,379 | -5,221 | 0.02% | 89,081 |
| 2010-08-10 | 2010-08-06 | 1.747 | 49,600 | -1,305 | 0.02% | 86,641 |
| 2010-08-06 | 2010-08-04 | 1.747 | 50,905 | -13,053 | 0.02% | 88,920 |
| 2010-05-25 | 2010-05-20 | 1.563 | 63,958 | -15,663 | 0.02% | 99,961 |
| 2010-04-19 | 2010-04-15 | 2.053 | 79,621 | -1,305 | 0.03% | 163,481 |
| 2010-04-08 | 2010-04-01 | 2.053 | 80,926 | -11,747 | 0.03% | 166,160 |
| 2010-03-16 | 2010-03-12 | 1.977 | 92,673 | -1,305 | 0.03% | 183,180 |
| 2010-01-14 | 2010-01-12 | 1.977 | 93,978 | -1,306 | 0.04% | 185,759 |
| 2010-01-07 | 2010-01-05 | 1.961 | 95,284 | -2,610 | 0.04% | 186,881 |
| 2010-01-06 | 2010-01-04 | 1.869 | 97,894 | -1,305 | 0.04% | 183,000 |
| 2010-01-05 | 2009-12-31 | 1.931 | 99,199 | +1,305 | 0.04% | 191,519 |
| 2009-12-30 | 2009-12-28 | 1.961 | 97,894 | -2,611 | 0.04% | 192,000 |
| 2009-12-29 | 2009-12-24 | 1.977 | 100,505 | 0.04% | 198,661 |
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