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 | 0.310 | 3,225,000 | +0 | 0.25% | 999,750 |
| 2025-10-13 | 2025-10-09 | 0.295 | 3,225,000 | +0 | 0.25% | 951,375 |
| 2025-10-10 | 2025-10-08 | 0.290 | 3,225,000 | +0 | 0.25% | 935,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 3,225,000 | +0 | 0.25% | 967,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 3,225,000 | +0 | 0.25% | 967,500 |
| 2025-10-06 | 2025-10-02 | 0.330 | 3,225,000 | +0 | 0.25% | 1,064,250 |
| 2025-10-03 | 2025-09-30 | 0.360 | 3,225,000 | +0 | 0.25% | 1,161,000 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,225,000 | +0 | 0.25% | 1,225,500 |
| 2025-09-30 | 2025-09-26 | 0.375 | 3,225,000 | +0 | 0.25% | 1,209,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 3,225,000 | +0 | 0.25% | 1,209,375 |
| 2025-09-26 | 2025-09-24 | 0.405 | 3,225,000 | +0 | 0.25% | 1,306,125 |
| 2025-09-25 | 2025-09-23 | 0.410 | 3,225,000 | +0 | 0.25% | 1,322,250 |
| 2025-09-24 | 2025-09-22 | 0.445 | 3,225,000 | +0 | 0.25% | 1,435,125 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,225,000 | +0 | 0.25% | 967,500 |
| 2025-09-22 | 2025-09-18 | 0.235 | 3,225,000 | +0 | 0.25% | 757,875 |
| 2025-09-19 | 2025-09-17 | 0.233 | 3,225,000 | +0 | 0.25% | 751,425 |
| 2025-09-18 | 2025-09-16 | 0.232 | 3,225,000 | +0 | 0.25% | 748,200 |
| 2025-09-17 | 2025-09-15 | 0.231 | 3,225,000 | +0 | 0.25% | 744,975 |
| 2025-09-16 | 2025-09-12 | 0.229 | 3,225,000 | +0 | 0.25% | 738,525 |
| 2025-09-15 | 2025-09-11 | 0.227 | 3,225,000 | +0 | 0.25% | 732,075 |
| 2025-09-12 | 2025-09-10 | 0.230 | 3,225,000 | +0 | 0.25% | 741,750 |
| 2025-09-11 | 2025-09-09 | 0.236 | 3,225,000 | +0 | 0.25% | 761,100 |
| 2025-09-10 | 2025-09-08 | 0.234 | 3,225,000 | +0 | 0.25% | 754,650 |
| 2025-09-09 | 2025-09-05 | 0.226 | 3,225,000 | +0 | 0.25% | 728,850 |
| 2025-09-08 | 2025-09-04 | 0.215 | 3,225,000 | +0 | 0.25% | 693,375 |
| 2025-09-05 | 2025-09-03 | 0.221 | 3,225,000 | +0 | 0.25% | 712,725 |
| 2025-09-04 | 2025-09-02 | 0.221 | 3,225,000 | +0 | 0.25% | 712,725 |
| 2025-09-03 | 2025-09-01 | 0.222 | 3,225,000 | +0 | 0.25% | 715,950 |
| 2025-09-02 | 2025-08-29 | 0.227 | 3,225,000 | +0 | 0.25% | 732,075 |
| 2025-09-01 | 2025-08-28 | 0.227 | 3,225,000 | +0 | 0.25% | 732,075 |
| 2025-08-29 | 2025-08-27 | 0.229 | 3,225,000 | +0 | 0.25% | 738,525 |
| 2025-08-28 | 2025-08-26 | 0.235 | 3,225,000 | +0 | 0.25% | 757,875 |
| 2025-08-27 | 2025-08-25 | 0.232 | 3,225,000 | +0 | 0.25% | 748,200 |
| 2025-08-26 | 2025-08-22 | 0.240 | 3,225,000 | +0 | 0.25% | 774,000 |
| 2025-08-25 | 2025-08-21 | 0.245 | 3,225,000 | +0 | 0.25% | 790,125 |
| 2025-08-22 | 2025-08-20 | 0.243 | 3,225,000 | +0 | 0.25% | 783,675 |
| 2025-08-21 | 2025-08-19 | 0.246 | 3,225,000 | +0 | 0.25% | 793,350 |
| 2025-08-20 | 2025-08-18 | 0.234 | 3,225,000 | +0 | 0.25% | 754,650 |
| 2025-08-19 | 2025-08-15 | 0.230 | 3,225,000 | +0 | 0.25% | 741,750 |
| 2025-08-18 | 2025-08-14 | 0.231 | 3,225,000 | +0 | 0.25% | 744,975 |
| 2025-08-15 | 2025-08-13 | 0.234 | 3,225,000 | +0 | 0.25% | 754,650 |
| 2025-08-14 | 2025-08-12 | 0.235 | 3,225,000 | +0 | 0.25% | 757,875 |
| 2025-08-13 | 2025-08-11 | 0.237 | 3,225,000 | +0 | 0.25% | 764,325 |
| 2025-08-12 | 2025-08-08 | 0.235 | 3,225,000 | +0 | 0.25% | 757,875 |
| 2025-08-11 | 2025-08-07 | 0.233 | 3,225,000 | +0 | 0.25% | 751,425 |
| 2025-08-08 | 2025-08-06 | 0.233 | 3,225,000 | +0 | 0.25% | 751,425 |
| 2025-08-07 | 2025-08-05 | 0.216 | 3,225,000 | +0 | 0.25% | 696,600 |
| 2025-08-06 | 2025-08-04 | 0.215 | 3,225,000 | +0 | 0.25% | 693,375 |
| 2025-08-05 | 2025-08-01 | 0.221 | 3,225,000 | +0 | 0.25% | 712,725 |
| 2025-08-04 | 2025-07-31 | 0.227 | 3,225,000 | +0 | 0.25% | 732,075 |
| 2025-08-01 | 2025-07-30 | 0.234 | 3,225,000 | +0 | 0.25% | 754,650 |
| 2025-07-31 | 2025-07-29 | 0.232 | 3,225,000 | -200,000 | 0.25% | 748,200 |
| 2025-06-23 | 2025-06-19 | 0.207 | 3,425,000 | +174,855 | 0.27% | 707,415 |
| 2025-06-19 | 2025-06-17 | 0.208 | 3,250,145 | -28,468 | 0.27% | 674,725 |
| 2025-03-05 | 2025-03-03 | 0.195 | 3,278,613 | -18,979 | 0.27% | 639,175 |
| 2024-12-13 | 2024-12-11 | 0.188 | 3,297,592 | +189,789 | 0.27% | 618,550 |
| 2024-06-28 | 2024-06-26 | 0.207 | 3,107,803 | -58,834 | 0.26% | 641,900 |
| 2024-06-27 | 2024-06-25 | 0.199 | 3,166,637 | -26,571 | 0.26% | 630,693 |
| 2024-06-21 | 2024-06-19 | 0.210 | 3,193,208 | -37,958 | 0.26% | 669,635 |
| 2024-06-13 | 2024-06-11 | 0.207 | 3,231,166 | +1,096,034 | 0.27% | 667,380 |
| 2024-05-24 | 2024-05-22 | 0.247 | 2,135,132 | -762,004 | 0.18% | 526,500 |
| 2024-01-05 | 2024-01-03 | 0.295 | 2,897,136 | -28,469 | 0.24% | 854,840 |
| 2023-12-11 | 2023-12-07 | 0.295 | 2,925,605 | -9,489 | 0.24% | 863,240 |
| 2023-07-13 | 2023-07-11 | 0.332 | 2,935,094 | -162,270 | 0.24% | 974,295 |
| 2023-07-12 | 2023-07-10 | 0.295 | 3,097,364 | +47,447 | 0.25% | 913,920 |
| 2023-06-13 | 2023-06-09 | 0.295 | 3,049,917 | +219,207 | 0.25% | 899,920 |
| 2023-05-15 | 2023-05-11 | 0.300 | 2,830,710 | -47,447 | 0.23% | 850,155 |
| 2022-11-23 | 2022-11-21 | 0.332 | 2,878,157 | -582,654 | 0.24% | 955,395 |
| 2022-08-16 | 2022-08-12 | 0.611 | 3,460,811 | -36,060 | 0.28% | 2,115,260 |
| 2022-08-08 | 2022-08-04 | 0.537 | 3,496,871 | +245,777 | 0.29% | 1,879,350 |
| 2022-06-23 | 2022-06-21 | 0.811 | 3,251,094 | -37,958 | 0.27% | 2,638,020 |
| 2022-06-17 | 2022-06-15 | 0.706 | 3,289,052 | +273,297 | 0.27% | 2,322,220 |
| 2022-02-18 | 2022-02-16 | 0.759 | 3,015,755 | -14,234 | 0.25% | 2,288,160 |
| 2021-11-26 | 2021-11-24 | 1.022 | 3,029,989 | -39,856 | 0.25% | 3,097,210 |
| 2021-11-25 | 2021-11-23 | 0.959 | 3,069,845 | -17,081 | 0.25% | 2,943,850 |
| 2021-11-19 | 2021-11-17 | 1.096 | 3,086,926 | -7,591 | 0.25% | 3,383,120 |
| 2021-11-10 | 2021-11-08 | 1.022 | 3,094,517 | +1,489,847 | 0.25% | 3,163,170 |
| 2021-09-01 | 2021-08-30 | 0.696 | 1,604,670 | -47,447 | 0.13% | 1,116,060 |
| 2021-08-27 | 2021-08-25 | 0.569 | 1,652,117 | -55,039 | 0.14% | 940,140 |
| 2021-08-16 | 2021-08-12 | 0.527 | 1,707,156 | +64,528 | 0.14% | 899,500 |
| 2021-06-18 | 2021-06-16 | 0.580 | 1,642,628 | -235,339 | 0.14% | 952,050 |
| 2021-06-15 | 2021-06-10 | 0.427 | 1,877,967 | +571,266 | 0.15% | 801,495 |
| 2021-01-06 | 2021-01-04 | 0.632 | 1,306,701 | -9,489 | 0.11% | 826,200 |
| 2020-12-30 | 2020-12-28 | 0.527 | 1,316,190 | -37,958 | 0.11% | 693,500 |
| 2020-12-11 | 2020-12-09 | 0.369 | 1,354,148 | -59,784 | 0.11% | 499,450 |
| 2020-08-24 | 2020-08-20 | 0.327 | 1,413,932 | -949 | 0.12% | 461,900 |
| 2020-07-28 | 2020-07-24 | 0.306 | 1,414,881 | +949 | 0.12% | 432,390 |
| 2020-06-18 | 2020-06-16 | 0.321 | 1,413,932 | +256,216 | 0.12% | 454,450 |
| 2020-05-08 | 2020-05-06 | 0.369 | 1,157,716 | -11,387 | 0.10% | 427,000 |
| 2019-12-10 | 2019-12-06 | 0.327 | 1,169,103 | -66,426 | 0.10% | 381,920 |
| 2019-09-17 | 2019-09-13 | 0.316 | 1,235,529 | -48,397 | 0.10% | 390,600 |
| 2019-07-11 | 2019-07-09 | 0.390 | 1,283,926 | -28,468 | 0.11% | 500,610 |
| 2019-05-31 | 2019-05-29 | 0.364 | 1,312,394 | -94,895 | 0.11% | 477,135 |
| 2019-05-28 | 2019-05-24 | 0.369 | 1,407,289 | -37,958 | 0.12% | 519,050 |
| 2019-05-24 | 2019-05-22 | 0.379 | 1,445,247 | +180,300 | 0.12% | 548,280 |
| 2019-04-03 | 2019-04-01 | 0.453 | 1,264,947 | -37,958 | 0.10% | 573,190 |
| 2019-04-01 | 2019-03-28 | 0.453 | 1,302,905 | -170,810 | 0.11% | 590,390 |
| 2019-03-01 | 2019-02-27 | 0.479 | 1,473,715 | -68,324 | 0.12% | 706,615 |
| 2018-12-28 | 2018-12-24 | 0.453 | 1,542,039 | -18,979 | 0.13% | 698,750 |
| 2018-10-29 | 2018-10-25 | 0.622 | 1,561,018 | -8,541 | 0.13% | 970,550 |
| 2018-10-23 | 2018-10-19 | 0.516 | 1,569,559 | -67,375 | 0.13% | 810,460 |
| 2018-08-30 | 2018-08-28 | 0.843 | 1,636,934 | -28,469 | 0.13% | 1,380,000 |
| 2018-08-17 | 2018-08-15 | 0.822 | 1,665,403 | -9,489 | 0.14% | 1,368,900 |
| 2018-07-10 | 2018-07-06 | 0.843 | 1,674,892 | -7,592 | 0.14% | 1,412,000 |
| 2018-07-03 | 2018-06-28 | 0.801 | 1,682,484 | -28,468 | 0.14% | 1,347,480 |
| 2018-06-21 | 2018-06-19 | 0.864 | 1,710,952 | -9,490 | 0.14% | 1,478,460 |
| 2018-06-14 | 2018-06-12 | 0.896 | 1,720,442 | +55,039 | 0.14% | 1,541,050 |
| 2018-06-13 | 2018-06-11 | 0.885 | 1,665,403 | +170,811 | 0.14% | 1,474,200 |
| 2018-01-09 | 2018-01-05 | 1.265 | 1,494,592 | -66,426 | 0.12% | 1,890,000 |
| 2017-12-27 | 2017-12-21 | 1.159 | 1,561,018 | -18,030 | 0.13% | 1,809,500 |
| 2017-12-08 | 2017-12-06 | 1.128 | 1,579,048 | -18,979 | 0.13% | 1,780,480 |
| 2017-11-16 | 2017-11-14 | 1.191 | 1,598,027 | +379,579 | 0.13% | 1,902,920 |
| 2017-11-15 | 2017-11-13 | 1.201 | 1,218,448 | +66,426 | 0.10% | 1,463,759 |
| 2017-09-11 | 2017-09-07 | 1.159 | 1,152,022 | -9,490 | 0.09% | 1,335,400 |
| 2017-09-06 | 2017-09-04 | 1.106 | 1,161,512 | -3,795 | 0.10% | 1,285,200 |
| 2017-07-13 | 2017-07-11 | 1.602 | 1,165,307 | -47,448 | 0.10% | 1,866,559 |
| 2017-06-29 | 2017-06-27 | 1.528 | 1,212,755 | -47,447 | 0.10% | 1,853,100 |
| 2017-06-23 | 2017-06-21 | 1.338 | 1,260,202 | -28,469 | 0.10% | 1,686,560 |
| 2017-06-21 | 2017-06-19 | 1.317 | 1,288,671 | -28,468 | 0.11% | 1,697,501 |
| 2017-06-08 | 2017-06-06 | 1.191 | 1,317,139 | +589,296 | 0.11% | 1,568,440 |
| 2017-03-08 | 2017-03-06 | 1.707 | 727,843 | -56,936 | 0.06% | 1,242,541 |
| 2017-02-09 | 2017-02-07 | 1.528 | 784,779 | -18,979 | 0.06% | 1,199,149 |
| 2016-11-04 | 2016-11-02 | 1.370 | 803,758 | -4,745 | 0.07% | 1,101,099 |
| 2016-09-08 | 2016-09-06 | 1.475 | 808,503 | -28,469 | 0.07% | 1,192,800 |
| 2016-08-09 | 2016-08-05 | 1.159 | 836,972 | -94,894 | 0.07% | 970,200 |
| 2016-08-08 | 2016-08-04 | 1.117 | 931,866 | +94,894 | 0.08% | 1,040,920 |
| 2016-06-14 | 2016-06-10 | 1.033 | 836,972 | -142,342 | 0.07% | 864,360 |
| 2016-06-13 | 2016-06-08 | 1.064 | 979,314 | -132,852 | 0.08% | 1,042,320 |
| 2016-06-10 | 2016-06-07 | 1.096 | 1,112,166 | -132,853 | 0.09% | 1,218,880 |
| 2016-05-30 | 2016-05-26 | 1.138 | 1,245,019 | +828,431 | 0.10% | 1,416,960 |
| 2015-05-28 | 2015-05-26 | 3.878 | 416,588 | -28,468 | 0.03% | 1,615,520 |
| 2015-05-26 | 2015-05-21 | 3.762 | 445,056 | +80,660 | 0.04% | 1,674,329 |
| 2015-04-15 | 2015-04-13 | 4.384 | 364,396 | -32,264 | 0.03% | 1,597,441 |
| 2015-04-14 | 2015-04-10 | 4.047 | 396,660 | -39,856 | 0.03% | 1,605,120 |
| 2015-04-10 | 2015-04-08 | 3.931 | 436,516 | -29,417 | 0.04% | 1,715,801 |
| 2015-04-01 | 2015-03-30 | 3.193 | 465,933 | -3,796 | 0.04% | 1,487,729 |
| 2015-03-31 | 2015-03-27 | 3.140 | 469,729 | -72,120 | 0.04% | 1,475,100 |
| 2015-03-23 | 2015-03-19 | 3.098 | 541,849 | -42,703 | 0.04% | 1,678,740 |
| 2015-03-20 | 2015-03-18 | 2.982 | 584,552 | +463,087 | 0.05% | 1,743,281 |
| 2014-06-30 | 2014-06-26 | 5.417 | 121,465 | -15,183 | 0.01% | 657,919 |
| 2014-06-27 | 2014-06-25 | 5.290 | 136,648 | -39,856 | 0.01% | 722,878 |
| 2014-06-12 | 2014-06-10 | 5.069 | 176,504 | -20,877 | 0.01% | 894,659 |
| 2014-06-04 | 2014-05-30 | 4.542 | 197,381 | -949 | 0.02% | 896,480 |
| 2014-05-27 | 2014-05-23 | 4.668 | 198,330 | -17,081 | 0.02% | 925,870 |
| 2014-05-23 | 2014-05-21 | 4.373 | 215,411 | +124,312 | 0.02% | 942,050 |
| 2014-01-14 | 2014-01-10 | 5.796 | 91,099 | -5,694 | 0.01% | 528,000 |
| 2014-01-03 | 2013-12-31 | 5.480 | 96,793 | -6,642 | 0.01% | 530,402 |
| 2013-12-09 | 2013-12-05 | 5.459 | 103,435 | -949 | 0.01% | 564,619 |
| 2013-06-05 | 2013-06-03 | 3.193 | 104,384 | -47,448 | 0.01% | 333,299 |
| 2013-06-04 | 2013-05-31 | 3.003 | 151,832 | -9,489 | 0.01% | 456,001 |
| 2013-06-03 | 2013-05-30 | 3.088 | 161,321 | -9,490 | 0.01% | 498,100 |
| 2013-05-31 | 2013-05-29 | 3.088 | 170,811 | -126,210 | 0.01% | 527,401 |
| 2013-05-30 | 2013-05-28 | 2.645 | 297,021 | -47,447 | 0.02% | 785,631 |
| 2013-05-29 | 2013-05-27 | 2.592 | 344,468 | -112,925 | 0.03% | 892,980 |
| 2013-05-20 | 2013-05-15 | 2.329 | 457,393 | +386,222 | 0.04% | 1,065,221 |
| 2013-03-15 | 2013-03-13 | 2.287 | 71,171 | 0.01% | 162,750 |
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