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 | 0.690 | 776,000 | +0 | 0.07% | 535,440 |
| 2025-10-13 | 2025-10-09 | 0.710 | 776,000 | +0 | 0.07% | 550,960 |
| 2025-10-10 | 2025-10-08 | 0.720 | 776,000 | +0 | 0.07% | 558,720 |
| 2025-10-09 | 2025-10-06 | 0.730 | 776,000 | +0 | 0.07% | 566,480 |
| 2025-10-08 | 2025-10-03 | 0.750 | 776,000 | +0 | 0.07% | 582,000 |
| 2025-10-06 | 2025-10-02 | 0.780 | 776,000 | +0 | 0.07% | 605,280 |
| 2025-10-03 | 2025-09-30 | 0.740 | 776,000 | +0 | 0.07% | 574,240 |
| 2025-10-02 | 2025-09-29 | 0.720 | 776,000 | +0 | 0.07% | 558,720 |
| 2025-09-30 | 2025-09-26 | 0.710 | 776,000 | +0 | 0.07% | 550,960 |
| 2025-09-29 | 2025-09-25 | 0.720 | 776,000 | +0 | 0.07% | 558,720 |
| 2025-09-26 | 2025-09-24 | 0.750 | 776,000 | +0 | 0.07% | 582,000 |
| 2025-09-25 | 2025-09-23 | 0.770 | 776,000 | +0 | 0.07% | 597,520 |
| 2025-09-24 | 2025-09-22 | 0.800 | 776,000 | +0 | 0.07% | 620,800 |
| 2025-09-23 | 2025-09-19 | 0.790 | 776,000 | +0 | 0.07% | 613,040 |
| 2025-09-22 | 2025-09-18 | 0.800 | 776,000 | +0 | 0.07% | 620,800 |
| 2025-09-19 | 2025-09-17 | 0.810 | 776,000 | +0 | 0.07% | 628,560 |
| 2025-09-18 | 2025-09-16 | 0.790 | 776,000 | +0 | 0.07% | 613,040 |
| 2025-09-17 | 2025-09-15 | 0.800 | 776,000 | +0 | 0.07% | 620,800 |
| 2025-09-16 | 2025-09-12 | 0.790 | 776,000 | +0 | 0.07% | 613,040 |
| 2025-09-15 | 2025-09-11 | 0.800 | 776,000 | +0 | 0.07% | 620,800 |
| 2025-09-12 | 2025-09-10 | 0.810 | 776,000 | +0 | 0.07% | 628,560 |
| 2025-09-11 | 2025-09-09 | 0.820 | 776,000 | +0 | 0.07% | 636,320 |
| 2025-09-10 | 2025-09-08 | 0.800 | 776,000 | +0 | 0.07% | 620,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 776,000 | +0 | 0.07% | 620,800 |
| 2025-09-08 | 2025-09-04 | 0.790 | 776,000 | +0 | 0.07% | 613,040 |
| 2025-09-05 | 2025-09-03 | 0.830 | 776,000 | +0 | 0.07% | 644,080 |
| 2025-09-04 | 2025-09-02 | 0.830 | 776,000 | +0 | 0.07% | 644,080 |
| 2025-09-03 | 2025-09-01 | 0.830 | 776,000 | +0 | 0.07% | 644,080 |
| 2025-09-02 | 2025-08-29 | 0.850 | 776,000 | +0 | 0.07% | 659,600 |
| 2025-09-01 | 2025-08-28 | 0.830 | 776,000 | +0 | 0.07% | 644,080 |
| 2025-08-29 | 2025-08-27 | 0.840 | 776,000 | +0 | 0.07% | 651,840 |
| 2025-08-28 | 2025-08-26 | 0.840 | 776,000 | +0 | 0.07% | 651,840 |
| 2025-08-27 | 2025-08-25 | 0.820 | 776,000 | +0 | 0.07% | 636,320 |
| 2025-08-26 | 2025-08-22 | 0.790 | 776,000 | +0 | 0.07% | 613,040 |
| 2025-08-25 | 2025-08-21 | 0.770 | 776,000 | +0 | 0.07% | 597,520 |
| 2025-08-22 | 2025-08-20 | 0.790 | 776,000 | +0 | 0.07% | 613,040 |
| 2025-08-21 | 2025-08-19 | 0.820 | 776,000 | +0 | 0.07% | 636,320 |
| 2025-08-20 | 2025-08-18 | 0.870 | 776,000 | +0 | 0.07% | 675,120 |
| 2025-08-19 | 2025-08-15 | 0.910 | 776,000 | +0 | 0.07% | 706,160 |
| 2025-08-18 | 2025-08-14 | 0.920 | 776,000 | +0 | 0.07% | 713,920 |
| 2025-08-15 | 2025-08-13 | 0.930 | 776,000 | +0 | 0.07% | 721,680 |
| 2025-08-14 | 2025-08-12 | 0.930 | 776,000 | +0 | 0.07% | 721,680 |
| 2025-08-13 | 2025-08-11 | 0.940 | 776,000 | +0 | 0.07% | 729,440 |
| 2025-08-12 | 2025-08-08 | 0.950 | 776,000 | +0 | 0.07% | 737,200 |
| 2025-08-11 | 2025-08-07 | 0.950 | 776,000 | +0 | 0.07% | 737,200 |
| 2025-08-08 | 2025-08-06 | 0.950 | 776,000 | +0 | 0.07% | 737,200 |
| 2025-08-07 | 2025-08-05 | 0.970 | 776,000 | +0 | 0.07% | 752,720 |
| 2025-08-06 | 2025-08-04 | 0.970 | 776,000 | +0 | 0.07% | 752,720 |
| 2025-08-05 | 2025-08-01 | 0.960 | 776,000 | +0 | 0.07% | 744,960 |
| 2025-08-04 | 2025-07-31 | 0.970 | 776,000 | +0 | 0.07% | 752,720 |
| 2025-08-01 | 2025-07-30 | 0.980 | 776,000 | +0 | 0.07% | 760,480 |
| 2025-07-31 | 2025-07-29 | 0.980 | 776,000 | +0 | 0.07% | 760,480 |
| 2025-07-30 | 2025-07-28 | 1.000 | 776,000 | +0 | 0.07% | 776,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 776,000 | +0 | 0.07% | 776,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 776,000 | +0 | 0.07% | 768,240 |
| 2025-07-25 | 2025-07-23 | 1.000 | 776,000 | +0 | 0.07% | 776,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 776,000 | +0 | 0.07% | 776,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 776,000 | +0 | 0.07% | 776,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 776,000 | +0 | 0.07% | 760,480 |
| 2025-07-21 | 2025-07-17 | 1.000 | 776,000 | +0 | 0.07% | 776,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 776,000 | +0 | 0.07% | 776,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 776,000 | +0 | 0.07% | 783,760 |
| 2025-07-16 | 2025-07-14 | 1.020 | 776,000 | +0 | 0.07% | 791,520 |
| 2025-07-15 | 2025-07-11 | 1.030 | 776,000 | +0 | 0.07% | 799,280 |
| 2025-07-14 | 2025-07-10 | 1.010 | 776,000 | +0 | 0.07% | 783,760 |
| 2025-07-11 | 2025-07-09 | 1.060 | 776,000 | +0 | 0.06% | 822,560 |
| 2025-07-10 | 2025-07-08 | 1.080 | 776,000 | +0 | 0.06% | 838,080 |
| 2025-07-09 | 2025-07-07 | 1.120 | 776,000 | +0 | 0.06% | 869,120 |
| 2025-07-08 | 2025-07-04 | 1.140 | 776,000 | +0 | 0.06% | 884,640 |
| 2025-07-07 | 2025-07-03 | 1.140 | 776,000 | +0 | 0.06% | 884,640 |
| 2025-07-04 | 2025-07-02 | 1.150 | 776,000 | +0 | 0.06% | 892,400 |
| 2025-07-03 | 2025-06-30 | 1.140 | 776,000 | +0 | 0.06% | 884,640 |
| 2025-07-02 | 2025-06-27 | 1.110 | 776,000 | +0 | 0.06% | 861,360 |
| 2025-06-30 | 2025-06-26 | 1.110 | 776,000 | +0 | 0.06% | 861,360 |
| 2025-06-27 | 2025-06-25 | 1.080 | 776,000 | +0 | 0.06% | 838,080 |
| 2025-06-26 | 2025-06-24 | 1.060 | 776,000 | +0 | 0.06% | 822,560 |
| 2025-06-25 | 2025-06-23 | 1.080 | 776,000 | +0 | 0.06% | 838,080 |
| 2025-06-24 | 2025-06-20 | 1.130 | 776,000 | +0 | 0.06% | 876,880 |
| 2025-06-23 | 2025-06-19 | 1.110 | 776,000 | +0 | 0.06% | 861,360 |
| 2025-06-20 | 2025-06-18 | 1.100 | 776,000 | +0 | 0.06% | 853,600 |
| 2025-06-19 | 2025-06-17 | 1.090 | 776,000 | +0 | 0.06% | 845,840 |
| 2025-06-18 | 2025-06-16 | 1.070 | 776,000 | -10,000 | 0.06% | 830,320 |
| 2025-06-13 | 2025-06-11 | 1.020 | 786,000 | -20,000 | 0.07% | 801,720 |
| 2025-01-08 | 2025-01-06 | 1.060 | 806,000 | -50,000 | 0.07% | 854,360 |
| 2025-01-02 | 2024-12-27 | 1.010 | 856,000 | -50,000 | 0.07% | 864,560 |
| 2024-12-11 | 2024-12-09 | 0.740 | 906,000 | +2,000 | 0.08% | 670,440 |
| 2024-11-13 | 2024-11-11 | 0.850 | 904,000 | -200,000 | 0.08% | 768,400 |
| 2024-10-31 | 2024-10-29 | 0.910 | 1,104,000 | -100,000 | 0.09% | 1,004,640 |
| 2024-10-22 | 2024-10-18 | 0.800 | 1,204,000 | -200,000 | 0.10% | 963,200 |
| 2024-10-08 | 2024-10-04 | 0.700 | 1,404,000 | -4,000 | 0.12% | 982,800 |
| 2024-05-02 | 2024-04-29 | 0.610 | 1,408,000 | -18,000 | 0.12% | 858,880 |
| 2023-11-29 | 2023-11-27 | 0.445 | 1,426,000 | -20,000 | 0.12% | 634,570 |
| 2023-08-21 | 2023-08-17 | 0.600 | 1,446,000 | -84,000 | 0.12% | 867,600 |
| 2023-08-10 | 2023-08-08 | 0.640 | 1,530,000 | -30,000 | 0.13% | 979,200 |
| 2023-07-21 | 2023-07-19 | 0.660 | 1,560,000 | -100,000 | 0.13% | 1,029,600 |
| 2023-06-09 | 2023-06-07 | 0.630 | 1,660,000 | -20,000 | 0.14% | 1,045,800 |
| 2023-05-17 | 2023-05-15 | 0.520 | 1,680,000 | +50,000 | 0.14% | 873,600 |
| 2023-03-09 | 2023-03-07 | 0.475 | 1,630,000 | -20,000 | 0.14% | 774,250 |
| 2022-09-30 | 2022-09-28 | 0.390 | 1,650,000 | -16,000 | 0.14% | 643,500 |
| 2022-08-01 | 2022-07-28 | 0.460 | 1,666,000 | -20,000 | 0.14% | 766,360 |
| 2022-07-25 | 2022-07-21 | 0.510 | 1,686,000 | -4,000 | 0.14% | 859,860 |
| 2022-05-17 | 2022-05-13 | 0.600 | 1,690,000 | +56,000 | 0.14% | 1,014,000 |
| 2022-03-24 | 2022-03-22 | 0.660 | 1,634,000 | -20,000 | 0.14% | 1,078,440 |
| 2021-11-12 | 2021-11-10 | 0.950 | 1,654,000 | -70,000 | 0.14% | 1,571,300 |
| 2021-11-08 | 2021-11-04 | 0.980 | 1,724,000 | -8,000 | 0.14% | 1,689,520 |
| 2021-10-21 | 2021-10-19 | 0.960 | 1,732,000 | -40,000 | 0.14% | 1,662,720 |
| 2021-10-05 | 2021-09-30 | 0.770 | 1,772,000 | -200,000 | 0.15% | 1,364,440 |
| 2021-09-20 | 2021-09-16 | 0.870 | 1,972,000 | -30,000 | 0.16% | 1,715,640 |
| 2021-09-14 | 2021-09-10 | 0.950 | 2,002,000 | -48,000 | 0.17% | 1,901,900 |
| 2021-09-13 | 2021-09-09 | 0.720 | 2,050,000 | -52,000 | 0.17% | 1,476,000 |
| 2021-06-24 | 2021-06-22 | 0.700 | 2,102,000 | -4,000 | 0.18% | 1,471,400 |
| 2021-05-31 | 2021-05-27 | 0.750 | 2,106,000 | -116,000 | 0.18% | 1,579,500 |
| 2021-05-26 | 2021-05-24 | 0.730 | 2,222,000 | -10,000 | 0.19% | 1,622,060 |
| 2021-05-25 | 2021-05-21 | 0.730 | 2,232,000 | -36,000 | 0.19% | 1,629,360 |
| 2021-05-20 | 2021-05-17 | 0.760 | 2,268,000 | +500,000 | 0.19% | 1,723,680 |
| 2021-05-05 | 2021-05-03 | 0.870 | 1,768,000 | -54,000 | 0.15% | 1,538,160 |
| 2021-02-19 | 2021-02-17 | 0.510 | 1,822,000 | -100,000 | 0.15% | 929,220 |
| 2021-01-27 | 2021-01-25 | 0.350 | 1,922,000 | -6,000 | 0.16% | 672,700 |
| 2020-11-18 | 2020-11-16 | 0.370 | 1,928,000 | -60,000 | 0.16% | 713,360 |
| 2020-09-24 | 2020-09-22 | 0.380 | 1,988,000 | -20,000 | 0.17% | 755,440 |
| 2020-07-24 | 2020-07-22 | 0.385 | 2,008,000 | -4,000 | 0.17% | 773,080 |
| 2020-06-22 | 2020-06-18 | 0.415 | 2,012,000 | -122,000 | 0.17% | 834,980 |
| 2020-03-17 | 2020-03-13 | 0.380 | 2,134,000 | -60,000 | 0.18% | 810,920 |
| 2020-01-17 | 2020-01-15 | 0.450 | 2,194,000 | -30,000 | 0.18% | 987,300 |
| 2020-01-14 | 2020-01-10 | 0.465 | 2,224,000 | -20,000 | 0.19% | 1,034,160 |
| 2019-12-11 | 2019-12-09 | 0.445 | 2,244,000 | -12,000 | 0.19% | 998,580 |
| 2019-11-12 | 2019-11-08 | 0.470 | 2,256,000 | -80,000 | 0.19% | 1,060,320 |
| 2019-10-24 | 2019-10-22 | 0.425 | 2,336,000 | -22,000 | 0.19% | 992,800 |
| 2019-10-16 | 2019-10-14 | 0.435 | 2,358,000 | -8,000 | 0.20% | 1,025,730 |
| 2019-10-15 | 2019-10-11 | 0.435 | 2,366,000 | -8,000 | 0.20% | 1,029,210 |
| 2019-10-14 | 2019-10-10 | 0.425 | 2,374,000 | -2,000 | 0.20% | 1,008,950 |
| 2019-10-08 | 2019-10-03 | 0.440 | 2,376,000 | -10,000 | 0.20% | 1,045,440 |
| 2019-09-26 | 2019-09-24 | 0.440 | 2,386,000 | -50,000 | 0.20% | 1,049,840 |
| 2019-08-13 | 2019-08-09 | 0.420 | 2,436,000 | -80,000 | 0.20% | 1,023,120 |
| 2019-08-08 | 2019-08-06 | 0.405 | 2,516,000 | -80,000 | 0.21% | 1,018,980 |
| 2019-08-05 | 2019-08-01 | 0.405 | 2,596,000 | -48,000 | 0.22% | 1,051,380 |
| 2019-06-18 | 2019-06-14 | 0.370 | 2,644,000 | +216,000 | 0.22% | 978,280 |
| 2019-01-22 | 2019-01-18 | 0.380 | 2,428,000 | -50,000 | 0.20% | 922,640 |
| 2019-01-17 | 2019-01-15 | 0.390 | 2,478,000 | -50,000 | 0.21% | 966,420 |
| 2019-01-14 | 2019-01-10 | 0.390 | 2,528,000 | -40,000 | 0.21% | 985,920 |
| 2019-01-10 | 2019-01-08 | 0.380 | 2,568,000 | -50,000 | 0.21% | 975,840 |
| 2018-11-06 | 2018-11-02 | 0.385 | 2,618,000 | -110,000 | 0.22% | 1,007,930 |
| 2018-10-15 | 2018-10-11 | 0.375 | 2,728,000 | -178,000 | 0.23% | 1,023,000 |
| 2018-07-17 | 2018-07-13 | 0.400 | 2,906,000 | -8,000 | 0.24% | 1,162,400 |
| 2018-06-27 | 2018-06-25 | 0.450 | 2,914,000 | -18,000 | 0.24% | 1,311,300 |
| 2018-06-25 | 2018-06-21 | 0.455 | 2,932,000 | -6,000 | 0.24% | 1,334,060 |
| 2018-06-08 | 2018-06-06 | 0.450 | 2,938,000 | +1,094,000 | 0.24% | 1,322,100 |
| 2018-05-23 | 2018-05-18 | 0.430 | 1,844,000 | -8,000 | 0.15% | 792,920 |
| 2018-03-16 | 2018-03-14 | 0.530 | 1,852,000 | -28,000 | 0.15% | 981,560 |
| 2018-03-12 | 2018-03-08 | 0.470 | 1,880,000 | -40,000 | 0.16% | 883,600 |
| 2018-02-28 | 2018-02-26 | 0.460 | 1,920,000 | -14,000 | 0.16% | 883,200 |
| 2018-02-22 | 2018-02-20 | 0.445 | 1,934,000 | -50,000 | 0.16% | 860,630 |
| 2017-05-22 | 2017-05-18 | 0.640 | 1,984,000 | -20,000 | 0.17% | 1,269,760 |
| 2017-05-16 | 2017-05-12 | 0.620 | 2,004,000 | -22,000 | 0.17% | 1,242,480 |
| 2017-04-27 | 2017-04-25 | 0.600 | 2,026,000 | -44,000 | 0.17% | 1,215,600 |
| 2017-04-24 | 2017-04-20 | 0.570 | 2,070,000 | -32,000 | 0.17% | 1,179,900 |
| 2017-04-21 | 2017-04-19 | 0.560 | 2,102,000 | -38,000 | 0.18% | 1,177,120 |
| 2017-04-07 | 2017-04-05 | 0.630 | 2,140,000 | +12,000 | 0.18% | 1,348,200 |
| 2017-04-06 | 2017-04-03 | 0.650 | 2,128,000 | -40,000 | 0.18% | 1,383,200 |
| 2017-04-03 | 2017-03-30 | 0.590 | 2,168,000 | +60,000 | 0.18% | 1,279,120 |
| 2017-03-31 | 2017-03-29 | 0.610 | 2,108,000 | -40,000 | 0.18% | 1,285,880 |
| 2017-03-23 | 2017-03-21 | 0.510 | 2,148,000 | -10,000 | 0.18% | 1,095,480 |
| 2016-09-12 | 2016-09-08 | 0.485 | 2,158,000 | -28,000 | 0.18% | 1,046,630 |
| 2015-12-18 | 2015-12-16 | 0.415 | 2,186,000 | -20,000 | 0.18% | 907,190 |
| 2015-11-27 | 2015-11-25 | 0.510 | 2,206,000 | -4,000 | 0.18% | 1,125,060 |
| 2015-07-07 | 2015-07-03 | 0.750 | 2,210,000 | -50,000 | 0.18% | 1,657,500 |
| 2015-06-24 | 2015-06-22 | 0.820 | 2,260,000 | +14,000 | 0.19% | 1,853,200 |
| 2015-06-22 | 2015-06-18 | 0.900 | 2,246,000 | -96,000 | 0.19% | 2,021,400 |
| 2015-05-26 | 2015-05-21 | 1.110 | 2,342,000 | -16,000 | 0.20% | 2,599,620 |
| 2014-03-17 | 2014-03-13 | 0.560 | 2,358,000 | -50,000 | 0.20% | 1,320,480 |
| 2014-03-13 | 2014-03-11 | 0.600 | 2,408,000 | -10,000 | 0.21% | 1,444,800 |
| 2014-02-06 | 2014-02-04 | 0.620 | 2,418,000 | -100,000 | 0.21% | 1,499,160 |
| 2014-02-05 | 2014-01-30 | 0.600 | 2,518,000 | -100,000 | 0.22% | 1,510,800 |
| 2014-02-04 | 2014-01-28 | 0.550 | 2,618,000 | -212,000 | 0.23% | 1,439,900 |
| 2014-01-29 | 2014-01-27 | 0.530 | 2,830,000 | -608,000 | 0.24% | 1,499,900 |
| 2014-01-28 | 2014-01-24 | 0.510 | 3,438,000 | -508,000 | 0.30% | 1,753,380 |
| 2013-08-26 | 2013-08-22 | 0.550 | 3,946,000 | -530,000 | 0.35% | 2,170,300 |
| 2013-08-12 | 2013-08-08 | 0.530 | 4,476,000 | -1,100,000 | 0.40% | 2,372,280 |
| 2013-08-08 | 2013-08-06 | 0.510 | 5,576,000 | -40,000 | 0.49% | 2,843,760 |
| 2013-08-06 | 2013-08-02 | 0.510 | 5,616,000 | -10,000 | 0.50% | 2,864,160 |
| 2013-08-05 | 2013-08-01 | 0.520 | 5,626,000 | -80,000 | 0.50% | 2,925,520 |
| 2013-08-02 | 2013-07-31 | 0.520 | 5,706,000 | -764,000 | 0.50% | 2,967,120 |
| 2013-06-04 | 2013-05-31 | 0.530 | 6,470,000 | -190,000 | 0.57% | 3,429,100 |
| 2013-01-31 | 2013-01-29 | 0.305 | 6,660,000 | -20,000 | 0.59% | 2,031,300 |
| 2013-01-28 | 2013-01-24 | 0.325 | 6,680,000 | -40,000 | 0.59% | 2,171,000 |
| 2012-02-23 | 2012-02-21 | 0.335 | 6,720,000 | +16,000 | 0.59% | 2,251,200 |
| 2011-04-21 | 2011-04-19 | 0.455 | 6,704,000 | -20,000 | 0.59% | 3,050,320 |
| 2011-03-31 | 2011-03-29 | 0.465 | 6,724,000 | +10,000 | 0.59% | 3,126,660 |
| 2010-04-28 | 2010-04-26 | 0.650 | 6,714,000 | +20,000 | 0.59% | 4,364,100 |
| 2007-08-17 | 2007-08-15 | 0.700 | 6,694,000 | +4,000 | 0.59% | 4,685,800 |
| 2007-07-10 | 2007-07-06 | 1.060 | 6,690,000 | +50,000 | 0.60% | 7,091,400 |
| 2007-06-28 | 2007-06-26 | 1.040 | 6,640,000 | +10,000 | 0.59% | 6,905,600 |
| 2007-06-26 | 2007-06-22 | 1.100 | 6,630,000 | 0.59% | 7,293,000 |
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