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 | 0.068 | 497,900 | +0 | 0.09% | 33,857 |
| 2025-10-13 | 2025-10-09 | 0.069 | 497,900 | +0 | 0.09% | 34,355 |
| 2025-10-10 | 2025-10-08 | 0.065 | 497,900 | +0 | 0.09% | 32,364 |
| 2025-10-09 | 2025-10-06 | 0.061 | 497,900 | +0 | 0.09% | 30,372 |
| 2025-10-08 | 2025-10-03 | 0.060 | 497,900 | +0 | 0.09% | 29,874 |
| 2025-10-06 | 2025-10-02 | 0.062 | 497,900 | +0 | 0.09% | 30,870 |
| 2025-10-03 | 2025-09-30 | 0.062 | 497,900 | +0 | 0.09% | 30,870 |
| 2025-10-02 | 2025-09-29 | 0.062 | 497,900 | +0 | 0.09% | 30,870 |
| 2025-09-30 | 2025-09-26 | 0.062 | 497,900 | +0 | 0.09% | 30,870 |
| 2025-09-29 | 2025-09-25 | 0.062 | 497,900 | +0 | 0.09% | 30,870 |
| 2025-09-26 | 2025-09-24 | 0.061 | 497,900 | +0 | 0.09% | 30,372 |
| 2025-09-25 | 2025-09-23 | 0.061 | 497,900 | +0 | 0.09% | 30,372 |
| 2025-09-24 | 2025-09-22 | 0.063 | 497,900 | +0 | 0.09% | 31,368 |
| 2025-09-23 | 2025-09-19 | 0.063 | 497,900 | +0 | 0.09% | 31,368 |
| 2025-09-22 | 2025-09-18 | 0.072 | 497,900 | +0 | 0.09% | 35,849 |
| 2025-09-19 | 2025-09-17 | 0.072 | 497,900 | +0 | 0.09% | 35,849 |
| 2025-09-18 | 2025-09-16 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-17 | 2025-09-15 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-16 | 2025-09-12 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-15 | 2025-09-11 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-12 | 2025-09-10 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-11 | 2025-09-09 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-10 | 2025-09-08 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-09 | 2025-09-05 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-08 | 2025-09-04 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-09-05 | 2025-09-03 | 0.079 | 497,900 | +0 | 0.09% | 39,334 |
| 2025-09-04 | 2025-09-02 | 0.078 | 497,900 | +0 | 0.09% | 38,836 |
| 2025-09-03 | 2025-09-01 | 0.077 | 497,900 | +0 | 0.09% | 38,338 |
| 2025-09-02 | 2025-08-29 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-09-01 | 2025-08-28 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-08-29 | 2025-08-27 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-08-28 | 2025-08-26 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-08-27 | 2025-08-25 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-08-26 | 2025-08-22 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-08-25 | 2025-08-21 | 0.078 | 497,900 | +0 | 0.09% | 38,836 |
| 2025-08-22 | 2025-08-20 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-08-21 | 2025-08-19 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-08-20 | 2025-08-18 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-08-19 | 2025-08-15 | 0.072 | 497,900 | +0 | 0.09% | 35,849 |
| 2025-08-18 | 2025-08-14 | 0.072 | 497,900 | +0 | 0.09% | 35,849 |
| 2025-08-15 | 2025-08-13 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-08-14 | 2025-08-12 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-08-13 | 2025-08-11 | 0.068 | 497,900 | +0 | 0.09% | 33,857 |
| 2025-08-12 | 2025-08-08 | 0.068 | 497,900 | +0 | 0.09% | 33,857 |
| 2025-08-11 | 2025-08-07 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-08-08 | 2025-08-06 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-08-07 | 2025-08-05 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-08-06 | 2025-08-04 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-08-05 | 2025-08-01 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-08-04 | 2025-07-31 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-08-01 | 2025-07-30 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-07-31 | 2025-07-29 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-07-30 | 2025-07-28 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-07-29 | 2025-07-25 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-07-28 | 2025-07-24 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-07-25 | 2025-07-23 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-07-24 | 2025-07-22 | 0.075 | 497,900 | +0 | 0.09% | 37,342 |
| 2025-07-23 | 2025-07-21 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-07-22 | 2025-07-18 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-07-21 | 2025-07-17 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-07-18 | 2025-07-16 | 0.072 | 497,900 | +0 | 0.09% | 35,849 |
| 2025-07-17 | 2025-07-15 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-07-16 | 2025-07-14 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-07-15 | 2025-07-11 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-07-14 | 2025-07-10 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-07-11 | 2025-07-09 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-07-10 | 2025-07-08 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-07-09 | 2025-07-07 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-07-08 | 2025-07-04 | 0.070 | 497,900 | +0 | 0.09% | 34,853 |
| 2025-07-07 | 2025-07-03 | 0.064 | 497,900 | +0 | 0.09% | 31,866 |
| 2025-07-04 | 2025-07-02 | 0.061 | 497,900 | +0 | 0.09% | 30,372 |
| 2025-07-03 | 2025-06-30 | 0.065 | 497,900 | +0 | 0.09% | 32,364 |
| 2025-07-02 | 2025-06-27 | 0.073 | 497,900 | +0 | 0.09% | 36,347 |
| 2025-06-30 | 2025-06-26 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-06-27 | 2025-06-25 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-06-26 | 2025-06-24 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-06-25 | 2025-06-23 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-06-24 | 2025-06-20 | 0.074 | 497,900 | +0 | 0.09% | 36,845 |
| 2025-06-23 | 2025-06-19 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-06-20 | 2025-06-18 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-06-19 | 2025-06-17 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-06-18 | 2025-06-16 | 0.076 | 497,900 | +0 | 0.09% | 37,840 |
| 2025-06-17 | 2025-06-13 | 0.078 | 497,900 | +0 | 0.09% | 38,836 |
| 2025-06-16 | 2025-06-12 | 0.078 | 497,900 | +0 | 0.09% | 38,836 |
| 2025-06-13 | 2025-06-11 | 0.078 | 497,900 | +0 | 0.09% | 38,836 |
| 2025-06-12 | 2025-06-10 | 0.078 | 497,900 | +0 | 0.09% | 38,836 |
| 2025-06-11 | 2025-06-09 | 0.079 | 497,900 | +0 | 0.09% | 39,334 |
| 2025-06-10 | 2025-06-06 | 0.079 | 497,900 | -120,000 | 0.09% | 39,334 |
| 2024-11-21 | 2024-11-19 | 0.057 | 617,900 | +100,000 | 0.11% | 35,220 |
| 2021-12-13 | 2021-12-09 | 0.114 | 517,900 | +20,000 | 0.10% | 59,041 |
| 2020-08-03 | 2020-07-30 | 0.135 | 497,900 | -4,500 | 0.09% | 67,216 |
| 2020-07-29 | 2020-07-27 | 0.100 | 502,400 | -40,000 | 0.09% | 50,240 |
| 2020-01-20 | 2020-01-16 | 0.150 | 542,400 | -40,000 | 0.10% | 81,360 |
| 2019-10-28 | 2019-10-24 | 0.166 | 582,400 | -3,000 | 0.11% | 96,678 |
| 2019-07-22 | 2019-07-18 | 0.200 | 585,400 | -40,000 | 0.11% | 117,080 |
| 2019-01-15 | 2019-01-11 | 0.209 | 625,400 | -20,000 | 0.12% | 130,709 |
| 2018-11-05 | 2018-11-01 | 0.229 | 645,400 | -20,000 | 0.12% | 147,797 |
| 2018-07-06 | 2018-07-04 | 0.192 | 665,400 | +180,000 | 0.12% | 127,757 |
| 2018-06-14 | 2018-06-12 | 0.217 | 485,400 | -9,000 | 0.18% | 105,332 |
| 2018-06-01 | 2018-05-30 | 0.252 | 494,400 | +60,242 | 0.18% | 124,423 |
| 2018-05-23 | 2018-05-18 | 0.241 | 434,158 | +87,815 | 0.18% | 104,813 |
| 2018-03-09 | 2018-03-07 | 0.370 | 346,343 | -2,195 | 0.15% | 128,180 |
| 2018-03-01 | 2018-02-27 | 0.473 | 348,538 | -3,162 | 0.15% | 164,713 |
| 2017-08-28 | 2017-08-24 | 0.444 | 351,700 | -878 | 0.15% | 156,195 |
| 2017-08-24 | 2017-08-21 | 0.450 | 352,578 | -32,930 | 0.15% | 158,593 |
| 2017-08-08 | 2017-08-04 | 0.370 | 385,508 | -23,710 | 0.16% | 142,675 |
| 2017-07-27 | 2017-07-25 | 0.255 | 409,218 | -96,390 | 0.17% | 104,213 |
| 2017-07-12 | 2017-07-10 | 0.316 | 505,608 | -5,124 | 0.16% | 159,840 |
| 2017-07-06 | 2017-07-04 | 0.342 | 510,732 | -12,640 | 0.17% | 174,915 |
| 2017-06-14 | 2017-06-12 | 0.553 | 523,372 | -1,708 | 0.17% | 289,548 |
| 2017-06-02 | 2017-05-31 | 0.474 | 525,080 | -1,822 | 0.17% | 248,994 |
| 2017-05-05 | 2017-05-02 | 0.483 | 526,902 | -456 | 0.17% | 254,485 |
| 2017-02-16 | 2017-02-14 | 0.527 | 527,358 | +18,448 | 0.17% | 277,860 |
| 2017-01-12 | 2017-01-10 | 0.626 | 508,910 | -11,388 | 2.48% | 318,789 |
| 2017-01-11 | 2017-01-09 | 0.619 | 520,298 | -63,213 | 2.54% | 321,848 |
| 2016-12-28 | 2016-12-22 | 0.532 | 583,511 | -10,217 | 0.25% | 310,692 |
| 2016-12-09 | 2016-12-07 | 0.775 | 593,728 | -1,022 | 0.26% | 460,251 |
| 2016-11-28 | 2016-11-24 | 0.791 | 594,750 | +19,157 | 0.26% | 470,357 |
| 2016-11-10 | 2016-11-08 | 0.987 | 575,593 | -2,044 | 0.25% | 567,882 |
| 2016-11-09 | 2016-11-07 | 0.987 | 577,637 | -19,156 | 0.25% | 569,898 |
| 2016-11-04 | 2016-11-02 | 0.979 | 596,793 | -25,542 | 0.26% | 584,125 |
| 2016-10-24 | 2016-10-19 | 0.994 | 622,335 | -6,131 | 0.27% | 618,871 |
| 2016-10-17 | 2016-10-13 | 1.010 | 628,466 | -1,277 | 0.27% | 634,809 |
| 2016-10-12 | 2016-10-07 | 1.002 | 629,743 | -10,217 | 0.27% | 631,168 |
| 2016-10-06 | 2016-10-04 | 1.010 | 639,960 | -12,771 | 0.28% | 646,419 |
| 2016-09-07 | 2016-09-05 | 0.908 | 652,731 | -19,156 | 0.28% | 592,876 |
| 2016-08-05 | 2016-08-03 | 0.932 | 671,887 | -25,543 | 0.29% | 626,059 |
| 2016-05-31 | 2016-05-27 | 0.791 | 697,430 | -11,493 | 0.36% | 551,561 |
| 2016-04-27 | 2016-04-25 | 0.822 | 708,923 | -3,066 | 0.37% | 582,855 |
| 2016-03-23 | 2016-03-21 | 0.877 | 711,989 | -3,320 | 0.37% | 624,400 |
| 2016-03-15 | 2016-03-11 | 1.253 | 715,309 | +6,386 | 0.37% | 896,160 |
| 2016-03-09 | 2016-03-07 | 1.331 | 708,923 | -3,832 | 0.37% | 943,669 |
| 2016-02-24 | 2016-02-22 | 1.488 | 712,755 | -1,022 | 0.37% | 1,060,390 |
| 2016-02-19 | 2016-02-17 | 1.409 | 713,777 | -11,749 | 0.37% | 1,006,021 |
| 2015-12-22 | 2015-12-18 | 1.879 | 725,526 | +1,277 | 0.38% | 1,363,440 |
| 2015-12-15 | 2015-12-11 | 1.801 | 724,249 | +175,092 | 0.38% | 1,304,330 |
| 2015-12-01 | 2015-11-27 | 1.879 | 549,157 | -4,087 | 0.43% | 1,032,000 |
| 2015-11-30 | 2015-11-26 | 1.958 | 553,244 | -9,450 | 0.43% | 1,083,000 |
| 2015-11-23 | 2015-11-19 | 2.192 | 562,694 | -767 | 0.44% | 1,233,679 |
| 2015-11-20 | 2015-11-18 | 2.427 | 563,461 | -2,554 | 0.44% | 1,367,721 |
| 2015-11-19 | 2015-11-17 | 2.166 | 566,015 | +526,425 | 0.44% | 1,226,187 |
| 2015-11-18 | 2015-11-16 | 1.981 | 39,590 | -10,494 | 0.03% | 78,414 |
| 2015-10-30 | 2015-10-28 | 1.795 | 50,084 | +32,312 | 0.03% | 89,900 |
| 2015-06-18 | 2015-06-16 | 8.604 | 17,772 | +16,156 | 0.01% | 152,902 |
| 2014-11-27 | 2014-11-25 | 12.379 | 1,616 | +1,454 | 0.00% | 20,005 |
| 2014-11-18 | 2014-11-14 | 12.689 | 162 | -1,454 | 0.00% | 2,056 |
| 2014-10-24 | 2014-10-22 | 12.565 | 1,616 | +1,616 | 0.00% | 20,305 |
| 2014-06-06 | 2014-06-04 | 4.952 | 0 | -11,309 | ||
| 2014-06-04 | 2014-05-30 | 5.014 | 11,309 | -38,775 | 0.01% | 56,698 |
| 2014-01-15 | 2014-01-13 | 3.095 | 50,084 | -1,616 | 0.03% | 154,999 |
| 2014-01-10 | 2014-01-08 | 3.033 | 51,700 | +51,054 | 0.03% | 156,800 |
| 2013-12-27 | 2013-12-20 | 8.401 | 646 | -5,816 | 0.00% | 5,427 |
| 2013-12-23 | 2013-12-19 | 8.013 | 6,462 | +6,462 | 0.00% | 51,783 |
| 2013-12-04 | 2013-12-02 | 7.432 | 0 | -4,952 | ||
| 2013-11-28 | 2013-11-26 | 7.222 | 4,952 | -2,475 | 0.01% | 35,762 |
| 2013-11-05 | 2013-11-01 | 7.127 | 7,427 | +2,499 | 0.01% | 52,929 |
| 2013-10-25 | 2013-10-23 | 6.688 | 4,928 | +4,928 | 0.01% | 32,959 |
| 2013-06-19 | 2013-06-17 | 6.558 | 0 |
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