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 | 0.560 | 740,544 | +0 | 0.05% | 414,705 |
| 2025-10-13 | 2025-10-09 | 0.580 | 740,544 | +0 | 0.05% | 429,516 |
| 2025-10-10 | 2025-10-08 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-10-09 | 2025-10-06 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-10-08 | 2025-10-03 | 0.580 | 740,544 | +0 | 0.05% | 429,516 |
| 2025-10-06 | 2025-10-02 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-10-03 | 2025-09-30 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-10-02 | 2025-09-29 | 0.570 | 740,544 | +0 | 0.05% | 422,110 |
| 2025-09-30 | 2025-09-26 | 0.580 | 740,544 | +0 | 0.05% | 429,516 |
| 2025-09-29 | 2025-09-25 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-26 | 2025-09-24 | 0.570 | 740,544 | +0 | 0.05% | 422,110 |
| 2025-09-25 | 2025-09-23 | 0.580 | 740,544 | +0 | 0.05% | 429,516 |
| 2025-09-24 | 2025-09-22 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-23 | 2025-09-19 | 0.580 | 740,544 | +0 | 0.05% | 429,516 |
| 2025-09-22 | 2025-09-18 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-19 | 2025-09-17 | 0.600 | 740,544 | +0 | 0.05% | 444,326 |
| 2025-09-18 | 2025-09-16 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-17 | 2025-09-15 | 0.610 | 740,544 | +0 | 0.05% | 451,732 |
| 2025-09-16 | 2025-09-12 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-15 | 2025-09-11 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-12 | 2025-09-10 | 0.570 | 740,544 | +0 | 0.05% | 422,110 |
| 2025-09-11 | 2025-09-09 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-10 | 2025-09-08 | 0.580 | 740,544 | +0 | 0.05% | 429,516 |
| 2025-09-09 | 2025-09-05 | 0.560 | 740,544 | +0 | 0.05% | 414,705 |
| 2025-09-08 | 2025-09-04 | 0.560 | 740,544 | +0 | 0.05% | 414,705 |
| 2025-09-05 | 2025-09-03 | 0.570 | 740,544 | +0 | 0.05% | 422,110 |
| 2025-09-04 | 2025-09-02 | 0.560 | 740,544 | +0 | 0.05% | 414,705 |
| 2025-09-03 | 2025-09-01 | 0.590 | 740,544 | +0 | 0.05% | 436,921 |
| 2025-09-02 | 2025-08-29 | 0.600 | 740,544 | +0 | 0.05% | 444,326 |
| 2025-09-01 | 2025-08-28 | 0.620 | 740,544 | +0 | 0.05% | 459,137 |
| 2025-08-29 | 2025-08-27 | 0.620 | 740,544 | +0 | 0.05% | 459,137 |
| 2025-08-28 | 2025-08-26 | 0.620 | 740,544 | +0 | 0.05% | 459,137 |
| 2025-08-27 | 2025-08-25 | 0.620 | 740,544 | +0 | 0.05% | 459,137 |
| 2025-08-26 | 2025-08-22 | 0.620 | 740,544 | +0 | 0.05% | 459,137 |
| 2025-08-25 | 2025-08-21 | 0.630 | 740,544 | +0 | 0.05% | 466,543 |
| 2025-08-22 | 2025-08-20 | 0.620 | 740,544 | +0 | 0.05% | 459,137 |
| 2025-08-21 | 2025-08-19 | 0.630 | 740,544 | +0 | 0.05% | 466,543 |
| 2025-08-20 | 2025-08-18 | 0.640 | 740,544 | +0 | 0.05% | 473,948 |
| 2025-08-19 | 2025-08-15 | 0.630 | 740,544 | -25,000 | 0.05% | 466,543 |
| 2025-07-24 | 2025-07-22 | 0.700 | 765,544 | -110,000 | 0.05% | 535,881 |
| 2025-07-21 | 2025-07-17 | 0.670 | 875,544 | -100,000 | 0.06% | 586,614 |
| 2025-07-11 | 2025-07-09 | 0.620 | 975,544 | -100,000 | 0.07% | 604,837 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,075,544 | -100,000 | 0.07% | 699,104 |
| 2025-05-28 | 2025-05-26 | 0.440 | 1,175,544 | +253,000 | 0.08% | 517,239 |
| 2024-06-20 | 2024-06-18 | 0.360 | 922,544 | +90,000 | 0.06% | 332,116 |
| 2023-06-01 | 2023-05-30 | 0.460 | 832,544 | +6,000 | 0.06% | 382,970 |
| 2023-04-19 | 2023-04-17 | 0.390 | 826,544 | -10,000 | 0.06% | 322,352 |
| 2022-06-02 | 2022-05-31 | 0.495 | 836,544 | +30,000 | 0.06% | 414,089 |
| 2021-06-03 | 2021-06-01 | 0.570 | 806,544 | +64,000 | 0.05% | 459,730 |
| 2021-01-11 | 2021-01-07 | 0.550 | 742,544 | -100,000 | 0.05% | 408,399 |
| 2020-08-10 | 2020-08-06 | 0.500 | 842,544 | -7,000 | 0.06% | 421,272 |
| 2020-06-09 | 2020-06-05 | 0.445 | 849,544 | +62,000 | 0.06% | 378,047 |
| 2020-03-20 | 2020-03-18 | 0.465 | 787,544 | -243,000 | 0.05% | 366,208 |
| 2020-03-19 | 2020-03-17 | 0.490 | 1,030,544 | -214,000 | 0.07% | 504,967 |
| 2020-03-12 | 2020-03-10 | 0.600 | 1,244,544 | -193,000 | 0.08% | 746,726 |
| 2019-11-07 | 2019-11-05 | 0.660 | 1,437,544 | -40,000 | 0.10% | 948,779 |
| 2019-08-14 | 2019-08-12 | 0.720 | 1,477,544 | -100,000 | 0.10% | 1,063,832 |
| 2019-07-17 | 2019-07-15 | 0.740 | 1,577,544 | -15,000 | 0.11% | 1,167,383 |
| 2019-05-28 | 2019-05-24 | 0.760 | 1,592,544 | +707,000 | 0.11% | 1,210,333 |
| 2019-01-24 | 2019-01-22 | 0.720 | 885,544 | -20,000 | 0.06% | 637,592 |
| 2018-09-21 | 2018-09-19 | 0.760 | 905,544 | -80,000 | 0.06% | 688,213 |
| 2018-09-13 | 2018-09-11 | 0.740 | 985,544 | -20,000 | 0.07% | 729,303 |
| 2018-09-10 | 2018-09-06 | 0.720 | 1,005,544 | -10,000 | 0.07% | 723,992 |
| 2018-09-04 | 2018-08-31 | 0.720 | 1,015,544 | -110,000 | 0.07% | 731,192 |
| 2018-05-29 | 2018-05-25 | 0.870 | 1,125,544 | +9,000 | 0.08% | 979,223 |
| 2018-05-17 | 2018-05-15 | 0.850 | 1,116,544 | -20,000 | 0.07% | 949,062 |
| 2018-04-10 | 2018-04-06 | 0.950 | 1,136,544 | -56,000 | 0.08% | 1,079,717 |
| 2018-04-09 | 2018-04-04 | 0.950 | 1,192,544 | -69,000 | 0.08% | 1,132,917 |
| 2017-05-31 | 2017-05-26 | 1.420 | 1,261,544 | -7,000 | 0.08% | 1,791,392 |
| 2017-05-25 | 2017-05-23 | 1.430 | 1,268,544 | +815,000 | 0.08% | 1,814,018 |
| 2015-05-22 | 2015-05-20 | 2.730 | 453,544 | +10,000 | 0.03% | 1,238,175 |
| 2015-05-13 | 2015-05-11 | 2.570 | 443,544 | -60,000 | 0.03% | 1,139,908 |
| 2015-05-08 | 2015-05-06 | 2.590 | 503,544 | -10,000 | 0.03% | 1,304,179 |
| 2014-07-03 | 2014-06-30 | 2.290 | 513,544 | -68,000 | 0.03% | 1,176,016 |
| 2014-04-03 | 2014-04-01 | 2.960 | 581,544 | +10,000 | 0.07% | 1,721,370 |
| 2014-02-19 | 2014-02-17 | 3.510 | 571,544 | -10,000 | 0.07% | 2,006,119 |
| 2014-02-06 | 2014-02-04 | 3.160 | 581,544 | +10,000 | 0.07% | 1,837,679 |
| 2013-06-27 | 2013-06-25 | 2.090 | 571,544 | -38,000 | 0.07% | 1,194,527 |
| 2013-06-25 | 2013-06-21 | 2.230 | 609,544 | -2,000 | 0.07% | 1,359,283 |
| 2013-06-04 | 2013-05-31 | 2.560 | 611,544 | -10,000 | 0.07% | 1,565,553 |
| 2013-05-31 | 2013-05-29 | 2.500 | 621,544 | -16,000 | 0.07% | 1,553,860 |
| 2012-01-04 | 2011-12-30 | 1.270 | 637,544 | -35,000 | 0.09% | 809,681 |
| 2011-08-03 | 2011-08-01 | 1.260 | 672,544 | +20,000 | 0.10% | 847,405 |
| 2011-07-06 | 2011-07-04 | 1.280 | 652,544 | -50,000 | 0.10% | 835,256 |
| 2011-02-09 | 2011-02-07 | 1.410 | 702,544 | +2,000 | 0.10% | 990,587 |
| 2010-09-16 | 2010-09-14 | 1.560 | 700,544 | -50,000 | 0.10% | 1,092,849 |
| 2010-09-15 | 2010-09-13 | 1.480 | 750,544 | -50,000 | 0.11% | 1,110,805 |
| 2010-08-13 | 2010-08-11 | 1.580 | 800,544 | -2,000 | 0.12% | 1,264,860 |
| 2010-08-06 | 2010-08-04 | 1.590 | 802,544 | -41,000 | 0.12% | 1,276,045 |
| 2010-08-05 | 2010-08-03 | 1.570 | 843,544 | -9,000 | 0.12% | 1,324,364 |
| 2010-06-08 | 2010-06-04 | 1.640 | 852,544 | -50,000 | 0.13% | 1,398,172 |
| 2010-06-03 | 2010-06-01 | 1.650 | 902,544 | -104,000 | 0.13% | 1,489,198 |
| 2010-05-31 | 2010-05-27 | 1.450 | 1,006,544 | -83,000 | 0.15% | 1,459,489 |
| 2010-05-19 | 2010-05-17 | 1.490 | 1,089,544 | +100,000 | 0.16% | 1,623,421 |
| 2010-04-30 | 2010-04-28 | 1.860 | 989,544 | +87,000 | 0.15% | 1,840,552 |
| 2010-04-29 | 2010-04-27 | 1.890 | 902,544 | +35,000 | 0.13% | 1,705,808 |
| 2010-04-16 | 2010-04-14 | 2.080 | 867,544 | -235,000 | 0.13% | 1,804,492 |
| 2010-04-12 | 2010-04-08 | 1.880 | 1,102,544 | +200,000 | 0.16% | 2,072,783 |
| 2010-04-09 | 2010-04-07 | 1.930 | 902,544 | -100,000 | 0.13% | 1,741,910 |
| 2010-04-08 | 2010-04-01 | 1.910 | 1,002,544 | +100,000 | 0.15% | 1,914,859 |
| 2010-04-01 | 2010-03-30 | 1.950 | 902,544 | -200,000 | 0.13% | 1,759,961 |
| 2010-03-30 | 2010-03-26 | 1.900 | 1,102,544 | +100,000 | 0.16% | 2,094,834 |
| 2010-03-18 | 2010-03-16 | 1.990 | 1,002,544 | +100,000 | 0.15% | 1,995,063 |
| 2010-03-10 | 2010-03-08 | 2.110 | 902,544 | -100,000 | 0.13% | 1,904,368 |
| 2010-03-03 | 2010-03-01 | 2.020 | 1,002,544 | -100,000 | 0.15% | 2,025,139 |
| 2010-03-01 | 2010-02-25 | 1.870 | 1,102,544 | +100,000 | 0.16% | 2,061,757 |
| 2010-01-15 | 2010-01-13 | 2.300 | 1,002,544 | +100,000 | 0.15% | 2,305,851 |
| 2010-01-05 | 2009-12-31 | 2.230 | 902,544 | +106,000 | 0.13% | 2,012,673 |
| 2009-12-23 | 2009-12-21 | 2.030 | 796,544 | +94,000 | 0.12% | 1,616,984 |
| 2009-12-17 | 2009-12-15 | 2.360 | 702,544 | -197,000 | 0.10% | 1,658,004 |
| 2009-12-14 | 2009-12-10 | 2.540 | 899,544 | -10,000 | 0.13% | 2,284,842 |
| 2009-12-11 | 2009-12-09 | 2.660 | 909,544 | +252,000 | 0.13% | 2,419,387 |
| 2009-09-24 | 2009-09-22 | 0.990 | 657,544 | -6,000 | 0.10% | 650,969 |
| 2009-08-21 | 2009-08-19 | 0.990 | 663,544 | +35,000 | 0.10% | 656,909 |
| 2009-07-24 | 2009-07-22 | 1.190 | 628,544 | -1,757,000 | 0.09% | 747,967 |
| 2009-07-17 | 2009-07-15 | 1.160 | 2,385,544 | -243,000 | 0.35% | 2,767,231 |
| 2009-07-16 | 2009-07-14 | 1.020 | 2,628,544 | -30,000 | 0.39% | 2,681,115 |
| 2009-06-10 | 2009-06-08 | 1.340 | 2,658,544 | +2,000,000 | 0.39% | 3,562,449 |
| 2009-04-02 | 2009-03-31 | 0.830 | 658,544 | +30,000 | 0.10% | 546,592 |
| 2009-03-31 | 2009-03-27 | 0.940 | 628,544 | -5,000 | 0.09% | 590,831 |
| 2009-03-18 | 2009-03-16 | 0.770 | 633,544 | -7,000 | 0.09% | 487,829 |
| 2008-10-20 | 2008-10-16 | 1.000 | 640,544 | -22,000 | 0.09% | 640,544 |
| 2008-05-14 | 2008-05-09 | 3.092 | 662,544 | +509,000 | 0.10% | 2,048,708 |
| 2008-05-13 | 2008-05-08 | 3.102 | 153,544 | +4,081 | 0.02% | 476,364 |
| 2007-07-13 | 2007-07-11 | 4.746 | 149,463 | -10,708 | 0.02% | 709,373 |
| 2007-06-26 | 2007-06-22 | 4.674 | 160,171 | 0.03% | 748,676 |
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