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 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-10-13 | 2025-10-09 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-10-10 | 2025-10-08 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-08 | 2025-10-03 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-06 | 2025-10-02 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-10-03 | 2025-09-30 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-02 | 2025-09-29 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-09-25 | 2025-09-23 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-23 | 2025-09-19 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-09-19 | 2025-09-17 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-09-18 | 2025-09-16 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-17 | 2025-09-15 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-16 | 2025-09-12 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-15 | 2025-09-11 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-11 | 2025-09-09 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-10 | 2025-09-08 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-09-09 | 2025-09-05 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-08 | 2025-09-04 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-05 | 2025-09-03 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-04 | 2025-09-02 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-03 | 2025-09-01 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-09-02 | 2025-08-29 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-09-01 | 2025-08-28 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-08-28 | 2025-08-26 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-08-27 | 2025-08-25 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-08-26 | 2025-08-22 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-25 | 2025-08-21 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-22 | 2025-08-20 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-21 | 2025-08-19 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-19 | 2025-08-15 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-18 | 2025-08-14 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-15 | 2025-08-13 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-14 | 2025-08-12 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-08-13 | 2025-08-11 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-08-12 | 2025-08-08 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-11 | 2025-08-07 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-08 | 2025-08-06 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-08-07 | 2025-08-05 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-08-06 | 2025-08-04 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-08-05 | 2025-08-01 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-08-04 | 2025-07-31 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-08-01 | 2025-07-30 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-31 | 2025-07-29 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-29 | 2025-07-25 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-28 | 2025-07-24 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-25 | 2025-07-23 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-07-24 | 2025-07-22 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-07-23 | 2025-07-21 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-07-22 | 2025-07-18 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-21 | 2025-07-17 | 0.260 | 60,000 | +0 | 0.00% | 15,600 |
| 2025-07-18 | 2025-07-16 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-17 | 2025-07-15 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-07-16 | 2025-07-14 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-15 | 2025-07-11 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-07-14 | 2025-07-10 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-11 | 2025-07-09 | 0.280 | 60,000 | +0 | 0.00% | 16,800 |
| 2025-07-10 | 2025-07-08 | 0.245 | 60,000 | +0 | 0.00% | 14,700 |
| 2025-07-09 | 2025-07-07 | 0.250 | 60,000 | +0 | 0.00% | 15,000 |
| 2025-07-08 | 2025-07-04 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-07-07 | 2025-07-03 | 0.242 | 60,000 | +0 | 0.00% | 14,520 |
| 2025-07-04 | 2025-07-02 | 0.237 | 60,000 | +0 | 0.00% | 14,220 |
| 2025-07-03 | 2025-06-30 | 0.234 | 60,000 | +0 | 0.00% | 14,040 |
| 2025-07-02 | 2025-06-27 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-06-30 | 2025-06-26 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-06-27 | 2025-06-25 | 0.234 | 60,000 | +0 | 0.00% | 14,040 |
| 2025-06-26 | 2025-06-24 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-06-25 | 2025-06-23 | 0.229 | 60,000 | +0 | 0.00% | 13,740 |
| 2025-06-24 | 2025-06-20 | 0.231 | 60,000 | +0 | 0.00% | 13,860 |
| 2025-06-23 | 2025-06-19 | 0.241 | 60,000 | +0 | 0.00% | 14,460 |
| 2025-06-20 | 2025-06-18 | 0.243 | 60,000 | +0 | 0.00% | 14,580 |
| 2025-06-19 | 2025-06-17 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-06-18 | 2025-06-16 | 0.234 | 60,000 | +0 | 0.00% | 14,040 |
| 2025-06-17 | 2025-06-13 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-06-16 | 2025-06-12 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-06-13 | 2025-06-11 | 0.237 | 60,000 | +0 | 0.00% | 14,220 |
| 2025-06-12 | 2025-06-10 | 0.237 | 60,000 | +0 | 0.00% | 14,220 |
| 2025-06-11 | 2025-06-09 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-06-10 | 2025-06-06 | 0.242 | 60,000 | +0 | 0.00% | 14,526 |
| 2025-06-09 | 2025-06-05 | 0.239 | 60,000 | +769 | 0.00% | 14,344 |
| 2025-06-06 | 2025-06-04 | 0.238 | 59,231 | +0 | 0.00% | 14,100 |
| 2025-06-05 | 2025-06-03 | 0.238 | 59,231 | +0 | 0.00% | 14,100 |
| 2025-06-04 | 2025-06-02 | 0.233 | 59,231 | +0 | 0.00% | 13,800 |
| 2025-06-03 | 2025-05-30 | 0.235 | 59,231 | +0 | 0.00% | 13,920 |
| 2025-06-02 | 2025-05-29 | 0.240 | 59,231 | +0 | 0.00% | 14,220 |
| 2025-05-30 | 2025-05-28 | 0.241 | 59,231 | +0 | 0.00% | 14,280 |
| 2025-05-29 | 2025-05-27 | 0.240 | 59,231 | +0 | 0.00% | 14,220 |
| 2025-05-28 | 2025-05-26 | 0.241 | 59,231 | +0 | 0.00% | 14,280 |
| 2025-05-27 | 2025-05-23 | 0.241 | 59,231 | +0 | 0.00% | 14,280 |
| 2025-05-26 | 2025-05-22 | 0.243 | 59,231 | +39,487 | 0.00% | 14,400 |
| 2024-06-07 | 2024-06-05 | 2.292 | 19,744 | +24 | 0.00% | 45,255 |
| 2024-05-24 | 2024-05-22 | 2.333 | 19,720 | +9,860 | 0.00% | 46,000 |
| 2023-07-28 | 2023-07-26 | 2.779 | 9,860 | -9,860 | 0.00% | 27,400 |
| 2023-06-12 | 2023-06-08 | 2.453 | 19,720 | +69 | 0.00% | 48,369 |
| 2023-05-25 | 2023-05-23 | 2.504 | 19,651 | +19,651 | 0.00% | 49,200 |
| 2022-07-05 | 2022-06-30 | 2.677 | 0 | -39,302 | ||
| 2022-07-04 | 2022-06-29 | 2.748 | 39,302 | -19,651 | 0.00% | 107,999 |
| 2022-06-16 | 2022-06-14 | 2.840 | 58,953 | -7,861 | 0.00% | 167,399 |
| 2022-06-13 | 2022-06-09 | 2.713 | 66,814 | +133 | 0.00% | 181,240 |
| 2022-05-26 | 2022-05-24 | 2.651 | 66,681 | +66,681 | 0.00% | 176,799 |
| 2021-06-16 | 2021-06-11 | 2.111 | 0 | -49,030 | ||
| 2021-06-11 | 2021-06-09 | 2.332 | 49,030 | +148 | 0.00% | 114,345 |
| 2021-05-26 | 2021-05-24 | 1.759 | 48,882 | +48,882 | 0.00% | 86,000 |
| 2021-04-09 | 2021-04-07 | 1.841 | 0 | -25,419 | ||
| 2021-03-18 | 2021-03-16 | 1.739 | 25,419 | -50,837 | 0.00% | 44,201 |
| 2020-06-24 | 2020-06-22 | 0.640 | 76,256 | +640 | 0.00% | 48,770 |
| 2019-05-30 | 2019-05-28 | 1.542 | 75,616 | +235 | 0.00% | 116,582 |
| 2018-09-13 | 2018-09-11 | 1.360 | 75,381 | +251 | 0.00% | 102,522 |
| 2018-07-20 | 2018-07-18 | 1.418 | 75,130 | +313 | 0.00% | 106,524 |
| 2018-06-12 | 2018-06-08 | 1.491 | 74,817 | +28,776 | 0.00% | 111,540 |
| 2018-05-31 | 2018-05-29 | 1.647 | 46,041 | +24,939 | 0.00% | 75,839 |
| 2018-05-16 | 2018-05-14 | 1.512 | 21,102 | -11,511 | 0.00% | 31,900 |
| 2018-03-27 | 2018-03-23 | 1.564 | 32,613 | -10,551 | 0.00% | 51,001 |
| 2018-01-17 | 2018-01-15 | 0.917 | 43,164 | -20,143 | 0.00% | 39,600 |
| 2017-12-22 | 2017-12-20 | 0.897 | 63,307 | -57,551 | 0.00% | 56,760 |
| 2017-10-12 | 2017-10-10 | 0.907 | 120,858 | -19,184 | 0.01% | 109,620 |
| 2017-09-14 | 2017-09-12 | 0.775 | 140,042 | +70,746 | 0.01% | 108,573 |
| 2017-06-26 | 2017-06-22 | 0.953 | 69,296 | +6,300 | 0.00% | 66,066 |
| 2017-06-09 | 2017-06-07 | 1.141 | 62,996 | +5,727 | 0.00% | 71,874 |
| 2017-03-28 | 2017-03-24 | 1.118 | 57,269 | -6,942 | 0.00% | 64,020 |
| 2015-10-29 | 2015-10-27 | 1.752 | 64,211 | -36,444 | 0.00% | 112,480 |
| 2015-09-04 | 2015-09-01 | 1.814 | 100,655 | +48,592 | 0.01% | 182,636 |
| 2015-09-02 | 2015-08-31 | 1.803 | 52,063 | +147 | 0.00% | 93,865 |
| 2015-08-20 | 2015-08-18 | 2.173 | 51,916 | -10,383 | 0.00% | 112,800 |
| 2015-06-24 | 2015-06-22 | 1.618 | 62,299 | -86,527 | 0.00% | 100,800 |
| 2015-06-19 | 2015-06-17 | 1.699 | 148,826 | +122,868 | 0.01% | 252,841 |
| 2015-06-15 | 2015-06-11 | 1.780 | 25,958 | -13,844 | 0.00% | 46,200 |
| 2015-06-08 | 2015-06-04 | 1.791 | 39,802 | -83,066 | 0.01% | 71,300 |
| 2015-06-04 | 2015-06-02 | 4.461 | 122,868 | +96,910 | 0.02% | 548,122 |
| 2015-06-03 | 2015-06-01 | 4.438 | 25,958 | +12,979 | 0.00% | 115,200 |
| 2015-05-21 | 2015-05-19 | 4.415 | 12,979 | +12,979 | 0.00% | 57,300 |
| 2014-03-06 | 2014-03-04 | 3.177 | 0 | -12,654 | ||
| 2013-08-15 | 2013-08-12 | 3.272 | 12,654 | -154,385 | 0.00% | 41,398 |
| 2013-05-30 | 2013-05-28 | 3.082 | 167,039 | -10,968 | 0.05% | 514,799 |
| 2013-05-21 | 2013-05-16 | 3.082 | 178,007 | +1,391 | 0.05% | 548,668 |
| 2013-05-20 | 2013-05-15 | 3.202 | 176,616 | -4,185 | 0.05% | 565,480 |
| 2013-05-13 | 2013-05-09 | 3.130 | 180,801 | +168,245 | 0.05% | 565,920 |
| 2012-05-22 | 2012-05-18 | 3.932 | 12,556 | +197 | 0.00% | 49,373 |
| 2012-05-14 | 2012-05-10 | 4.005 | 12,359 | +10,711 | 0.00% | 49,498 |
| 2012-01-16 | 2012-01-12 | 3.617 | 1,648 | 0.00% | 5,960 |
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