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 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-10-13 | 2025-10-09 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-10-10 | 2025-10-08 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-10-09 | 2025-10-06 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-10-08 | 2025-10-03 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-10-06 | 2025-10-02 | 0.117 | 963,538 | +0 | 0.06% | 112,734 |
| 2025-10-03 | 2025-09-30 | 0.118 | 963,538 | +0 | 0.06% | 113,697 |
| 2025-10-02 | 2025-09-29 | 0.118 | 963,538 | +0 | 0.06% | 113,697 |
| 2025-09-30 | 2025-09-26 | 0.108 | 963,538 | +0 | 0.06% | 104,062 |
| 2025-09-29 | 2025-09-25 | 0.108 | 963,538 | +0 | 0.06% | 104,062 |
| 2025-09-26 | 2025-09-24 | 0.105 | 963,538 | +0 | 0.06% | 101,171 |
| 2025-09-25 | 2025-09-23 | 0.105 | 963,538 | +0 | 0.06% | 101,171 |
| 2025-09-24 | 2025-09-22 | 0.105 | 963,538 | +0 | 0.06% | 101,171 |
| 2025-09-23 | 2025-09-19 | 0.109 | 963,538 | +0 | 0.06% | 105,026 |
| 2025-09-22 | 2025-09-18 | 0.105 | 963,538 | +0 | 0.06% | 101,171 |
| 2025-09-19 | 2025-09-17 | 0.099 | 963,538 | +0 | 0.06% | 95,390 |
| 2025-09-18 | 2025-09-16 | 0.092 | 963,538 | +0 | 0.06% | 88,645 |
| 2025-09-17 | 2025-09-15 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-09-16 | 2025-09-12 | 0.109 | 963,538 | +0 | 0.06% | 105,026 |
| 2025-09-15 | 2025-09-11 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-09-12 | 2025-09-10 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-09-11 | 2025-09-09 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-09-10 | 2025-09-08 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-09-09 | 2025-09-05 | 0.114 | 963,538 | +0 | 0.06% | 109,843 |
| 2025-09-08 | 2025-09-04 | 0.114 | 963,538 | +0 | 0.06% | 109,843 |
| 2025-09-05 | 2025-09-03 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-09-04 | 2025-09-02 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-09-03 | 2025-09-01 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-09-02 | 2025-08-29 | 0.108 | 963,538 | +0 | 0.06% | 104,062 |
| 2025-09-01 | 2025-08-28 | 0.114 | 963,538 | +0 | 0.06% | 109,843 |
| 2025-08-29 | 2025-08-27 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-08-28 | 2025-08-26 | 0.114 | 963,538 | +0 | 0.06% | 109,843 |
| 2025-08-27 | 2025-08-25 | 0.116 | 963,538 | +0 | 0.06% | 111,770 |
| 2025-08-26 | 2025-08-22 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-08-25 | 2025-08-21 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-08-22 | 2025-08-20 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-08-21 | 2025-08-19 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-08-20 | 2025-08-18 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-08-19 | 2025-08-15 | 0.118 | 963,538 | +0 | 0.06% | 113,697 |
| 2025-08-18 | 2025-08-14 | 0.117 | 963,538 | +0 | 0.06% | 112,734 |
| 2025-08-15 | 2025-08-13 | 0.119 | 963,538 | +0 | 0.06% | 114,661 |
| 2025-08-14 | 2025-08-12 | 0.120 | 963,538 | +0 | 0.06% | 115,625 |
| 2025-08-13 | 2025-08-11 | 0.120 | 963,538 | +0 | 0.06% | 115,625 |
| 2025-08-12 | 2025-08-08 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-08-11 | 2025-08-07 | 0.118 | 963,538 | +0 | 0.06% | 113,697 |
| 2025-08-08 | 2025-08-06 | 0.118 | 963,538 | +0 | 0.06% | 113,697 |
| 2025-08-07 | 2025-08-05 | 0.120 | 963,538 | +0 | 0.06% | 115,625 |
| 2025-08-06 | 2025-08-04 | 0.121 | 963,538 | +0 | 0.06% | 116,588 |
| 2025-08-05 | 2025-08-01 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-08-04 | 2025-07-31 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-08-01 | 2025-07-30 | 0.116 | 963,538 | +0 | 0.06% | 111,770 |
| 2025-07-31 | 2025-07-29 | 0.118 | 963,538 | +0 | 0.06% | 113,697 |
| 2025-07-30 | 2025-07-28 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-07-29 | 2025-07-25 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-07-28 | 2025-07-24 | 0.108 | 963,538 | +0 | 0.06% | 104,062 |
| 2025-07-25 | 2025-07-23 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-07-24 | 2025-07-22 | 0.104 | 963,538 | +0 | 0.06% | 100,208 |
| 2025-07-23 | 2025-07-21 | 0.106 | 963,538 | +0 | 0.06% | 102,135 |
| 2025-07-22 | 2025-07-18 | 0.109 | 963,538 | +0 | 0.06% | 105,026 |
| 2025-07-21 | 2025-07-17 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-07-18 | 2025-07-16 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-07-17 | 2025-07-15 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-07-16 | 2025-07-14 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-07-15 | 2025-07-11 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-07-14 | 2025-07-10 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-07-11 | 2025-07-09 | 0.115 | 963,538 | +0 | 0.06% | 110,807 |
| 2025-07-10 | 2025-07-08 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-07-09 | 2025-07-07 | 0.102 | 963,538 | +0 | 0.06% | 98,281 |
| 2025-07-08 | 2025-07-04 | 0.106 | 963,538 | +0 | 0.06% | 102,135 |
| 2025-07-07 | 2025-07-03 | 0.107 | 963,538 | +0 | 0.06% | 103,099 |
| 2025-07-04 | 2025-07-02 | 0.107 | 963,538 | +0 | 0.06% | 103,099 |
| 2025-07-03 | 2025-06-30 | 0.107 | 963,538 | +0 | 0.06% | 103,099 |
| 2025-07-02 | 2025-06-27 | 0.107 | 963,538 | +0 | 0.06% | 103,099 |
| 2025-06-30 | 2025-06-26 | 0.107 | 963,538 | +0 | 0.06% | 103,099 |
| 2025-06-27 | 2025-06-25 | 0.107 | 963,538 | +0 | 0.06% | 103,099 |
| 2025-06-26 | 2025-06-24 | 0.107 | 963,538 | +0 | 0.06% | 103,099 |
| 2025-06-25 | 2025-06-23 | 0.104 | 963,538 | +0 | 0.06% | 100,208 |
| 2025-06-24 | 2025-06-20 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-06-23 | 2025-06-19 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-06-20 | 2025-06-18 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-06-19 | 2025-06-17 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-06-18 | 2025-06-16 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-06-17 | 2025-06-13 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-06-16 | 2025-06-12 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-06-13 | 2025-06-11 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-06-12 | 2025-06-10 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-06-11 | 2025-06-09 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-06-10 | 2025-06-06 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-06-09 | 2025-06-05 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-06-06 | 2025-06-04 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-06-05 | 2025-06-03 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-06-04 | 2025-06-02 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-06-03 | 2025-05-30 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-06-02 | 2025-05-29 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-05-30 | 2025-05-28 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-05-29 | 2025-05-27 | 0.114 | 963,538 | +0 | 0.06% | 109,843 |
| 2025-05-28 | 2025-05-26 | 0.110 | 963,538 | +0 | 0.06% | 105,989 |
| 2025-05-27 | 2025-05-23 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-05-26 | 2025-05-22 | 0.111 | 963,538 | +0 | 0.06% | 106,953 |
| 2025-05-23 | 2025-05-21 | 0.113 | 963,538 | +0 | 0.06% | 108,880 |
| 2025-05-22 | 2025-05-20 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-05-21 | 2025-05-19 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-05-20 | 2025-05-16 | 0.112 | 963,538 | +0 | 0.06% | 107,916 |
| 2025-05-19 | 2025-05-15 | 0.114 | 963,538 | +0 | 0.06% | 109,843 |
| 2025-05-16 | 2025-05-14 | 0.111 | 963,538 | +400,000 | 0.06% | 106,953 |
| 2024-10-03 | 2024-09-30 | 0.053 | 563,538 | -92,000 | 0.04% | 29,868 |
| 2021-05-21 | 2021-05-18 | 0.198 | 655,538 | +92,000 | 0.04% | 129,797 |
| 2021-01-25 | 2021-01-21 | 0.200 | 563,538 | -30,000 | 0.04% | 112,708 |
| 2020-12-18 | 2020-12-16 | 0.223 | 593,538 | -80,000 | 0.04% | 132,359 |
| 2020-11-24 | 2020-11-20 | 0.208 | 673,538 | -10,000 | 0.05% | 140,096 |
| 2020-11-17 | 2020-11-13 | 0.222 | 683,538 | -10,000 | 0.05% | 151,745 |
| 2020-03-16 | 2020-03-12 | 0.265 | 693,538 | -10,000 | 0.05% | 183,788 |
| 2020-02-26 | 2020-02-24 | 0.330 | 703,538 | -20,000 | 0.05% | 232,168 |
| 2020-02-17 | 2020-02-13 | 0.325 | 723,538 | -20,000 | 0.05% | 235,150 |
| 2020-01-22 | 2020-01-20 | 0.320 | 743,538 | -30,000 | 0.05% | 237,932 |
| 2020-01-21 | 2020-01-17 | 0.315 | 773,538 | -20,000 | 0.05% | 243,664 |
| 2019-05-23 | 2019-05-21 | 0.770 | 793,538 | +175,000 | 0.05% | 611,024 |
| 2018-06-06 | 2018-06-04 | 2.330 | 618,538 | +373,000 | 0.04% | 1,441,194 |
| 2018-03-22 | 2018-03-20 | 1.710 | 245,538 | +66,538 | 0.02% | 419,870 |
| 2018-02-20 | 2018-02-13 | 2.851 | 179,000 | +18,000 | 0.02% | 510,366 |
| 2018-02-14 | 2018-02-12 | 2.576 | 161,000 | +26,608 | 0.02% | 414,683 |
| 2017-09-01 | 2017-08-30 | 3.223 | 134,392 | -15,025 | 0.02% | 433,089 |
| 2017-06-29 | 2017-06-27 | 2.420 | 149,417 | -16,695 | 0.02% | 361,579 |
| 2017-05-31 | 2017-05-26 | 2.899 | 166,112 | -835 | 0.03% | 481,580 |
| 2017-05-15 | 2017-05-11 | 3.007 | 166,947 | +55,093 | 0.03% | 502,001 |
| 2017-04-10 | 2017-04-06 | 4.253 | 111,854 | -5,009 | 0.02% | 475,699 |
| 2017-04-06 | 2017-04-03 | 4.337 | 116,863 | -8,347 | 0.02% | 506,801 |
| 2017-03-27 | 2017-03-23 | 3.594 | 125,210 | -8,347 | 0.02% | 450,000 |
| 2016-06-22 | 2016-06-20 | 2.552 | 133,557 | +106,846 | 0.03% | 340,799 |
| 2015-02-25 | 2015-02-23 | 1.737 | 26,711 | +13,355 | 0.01% | 46,399 |
| 2015-01-20 | 2015-01-16 | 4.780 | 13,356 | +13,356 | 0.00% | 63,841 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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