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 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-26 | 2025-09-24 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-18 | 2025-09-16 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-16 | 2025-09-12 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-10 | 2025-09-08 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-21 | 2025-08-19 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-20 | 2025-08-18 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,090,000 | +0 | 0.10% | 125,400 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,090,000 | -1,000,000 | 0.10% | 125,400 |
| 2025-08-14 | 2025-08-12 | 0.058 | 3,090,000 | -870,000 | 0.14% | 179,220 |
| 2025-06-23 | 2025-06-19 | 0.033 | 3,960,000 | -10,000 | 0.18% | 130,680 |
| 2025-05-21 | 2025-05-19 | 0.034 | 3,970,000 | -80,000 | 0.18% | 134,980 |
| 2025-05-19 | 2025-05-15 | 0.034 | 4,050,000 | +2,700,000 | 0.19% | 137,700 |
| 2024-06-07 | 2024-06-05 | 0.022 | 1,350,000 | -6,000 | 0.06% | 29,700 |
| 2024-05-28 | 2024-05-24 | 0.020 | 1,356,000 | -996,000 | 0.06% | 27,120 |
| 2024-05-21 | 2024-05-17 | 0.018 | 2,352,000 | +1,602,000 | 0.11% | 42,336 |
| 2023-12-18 | 2023-12-14 | 0.034 | 750,000 | +410,000 | 0.03% | 25,500 |
| 2022-04-27 | 2022-04-25 | 0.152 | 340,000 | +76,000 | 0.02% | 51,680 |
| 2021-05-21 | 2021-05-18 | 0.148 | 264,000 | +40,000 | 0.02% | 39,072 |
| 2019-01-30 | 2019-01-28 | 1.280 | 224,000 | -10,000 | 0.02% | 286,720 |
| 2018-11-05 | 2018-11-01 | 1.300 | 234,000 | -10,000 | 0.02% | 304,200 |
| 2018-07-19 | 2018-07-17 | 1.220 | 244,000 | -6,000 | 0.02% | 297,680 |
| 2018-07-04 | 2018-06-29 | 0.970 | 250,000 | -10,000 | 0.02% | 242,500 |
| 2018-06-29 | 2018-06-27 | 0.840 | 260,000 | -20,000 | 0.02% | 218,400 |
| 2018-06-08 | 2018-06-06 | 0.710 | 280,000 | +10,000 | 0.02% | 198,800 |
| 2017-07-18 | 2017-07-14 | 0.910 | 270,000 | -8,000 | 0.03% | 245,700 |
| 2017-06-29 | 2017-06-27 | 0.810 | 278,000 | -16,000 | 0.03% | 225,180 |
| 2017-06-12 | 2017-06-08 | 0.790 | 294,000 | +66,000 | 0.03% | 232,260 |
| 2017-01-26 | 2017-01-24 | 1.200 | 228,000 | +124,000 | 0.02% | 273,600 |
| 2016-10-14 | 2016-10-12 | 1.440 | 104,000 | -30,000 | 0.01% | 149,760 |
| 2016-09-05 | 2016-09-01 | 1.120 | 134,000 | -20,000 | 0.01% | 150,080 |
| 2016-07-25 | 2016-07-21 | 1.850 | 154,000 | -10,000 | 0.01% | 284,900 |
| 2016-06-13 | 2016-06-08 | 1.880 | 164,000 | +140,000 | 0.02% | 308,320 |
| 2016-05-19 | 2016-05-17 | 2.800 | 24,000 | -6,000 | 0.00% | 67,200 |
| 2016-04-22 | 2016-04-20 | 2.590 | 30,000 | +20,000 | 0.00% | 77,700 |
| 2016-04-18 | 2016-04-14 | 2.680 | 10,000 | -20,000 | 0.00% | 26,800 |
| 2016-03-10 | 2016-03-08 | 2.640 | 30,000 | -4,000 | 0.00% | 79,200 |
| 2016-01-28 | 2016-01-26 | 2.360 | 34,000 | -26,000 | 0.00% | 80,240 |
| 2015-11-13 | 2015-11-11 | 2.670 | 60,000 | -20,000 | 0.01% | 160,200 |
| 2015-11-12 | 2015-11-10 | 2.360 | 80,000 | -18,000 | 0.01% | 188,800 |
| 2015-11-10 | 2015-11-06 | 2.240 | 98,000 | -50,000 | 0.01% | 219,520 |
| 2015-11-02 | 2015-10-29 | 1.950 | 148,000 | -20,000 | 0.02% | 288,600 |
| 2015-10-26 | 2015-10-22 | 1.590 | 168,000 | -10,000 | 0.02% | 267,120 |
| 2015-10-23 | 2015-10-20 | 1.720 | 178,000 | -10,000 | 0.02% | 306,160 |
| 2015-10-15 | 2015-10-13 | 1.550 | 188,000 | -20,000 | 0.02% | 291,400 |
| 2015-10-05 | 2015-09-30 | 1.610 | 208,000 | -6,000 | 0.03% | 334,880 |
| 2015-09-21 | 2015-09-17 | 1.250 | 214,000 | -10,000 | 0.03% | 267,500 |
| 2015-08-05 | 2015-08-03 | 1.330 | 224,000 | -8,000 | 0.03% | 297,920 |
| 2015-08-03 | 2015-07-30 | 1.440 | 232,000 | -56,000 | 0.03% | 334,080 |
| 2015-07-31 | 2015-07-29 | 1.450 | 288,000 | -12,000 | 0.04% | 417,600 |
| 2015-07-29 | 2015-07-27 | 1.110 | 300,000 | -6,000 | 0.04% | 333,000 |
| 2015-07-17 | 2015-07-15 | 0.880 | 306,000 | -32,000 | 0.04% | 269,280 |
| 2015-07-10 | 2015-07-08 | 0.540 | 338,000 | -62,000 | 0.04% | 182,520 |
| 2015-07-03 | 2015-06-30 | 1.410 | 400,000 | -98,000 | 0.05% | 564,000 |
| 2015-07-02 | 2015-06-29 | 1.342 | 498,000 | +90,000 | 0.06% | 668,396 |
| 2015-06-30 | 2015-06-26 | 1.544 | 408,000 | +3,697 | 0.05% | 629,947 |
| 2015-06-23 | 2015-06-19 | 1.564 | 404,303 | -13,874 | 0.05% | 632,399 |
| 2015-06-22 | 2015-06-18 | 1.554 | 418,177 | +418,177 | 0.05% | 649,881 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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