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 | 0.150 | 1,090,000 | +0 | 0.10% | 163,500 |
| 2025-10-13 | 2025-10-09 | 0.150 | 1,090,000 | +0 | 0.10% | 163,500 |
| 2025-10-10 | 2025-10-08 | 0.152 | 1,090,000 | +0 | 0.10% | 165,680 |
| 2025-10-09 | 2025-10-06 | 0.152 | 1,090,000 | +0 | 0.10% | 165,680 |
| 2025-10-08 | 2025-10-03 | 0.152 | 1,090,000 | +0 | 0.10% | 165,680 |
| 2025-10-06 | 2025-10-02 | 0.152 | 1,090,000 | +0 | 0.10% | 165,680 |
| 2025-10-03 | 2025-09-30 | 0.149 | 1,090,000 | +0 | 0.10% | 162,410 |
| 2025-10-02 | 2025-09-29 | 0.148 | 1,090,000 | +0 | 0.10% | 161,320 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,090,000 | +0 | 0.10% | 164,590 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,090,000 | +0 | 0.10% | 164,590 |
| 2025-09-26 | 2025-09-24 | 0.154 | 1,090,000 | +0 | 0.10% | 167,860 |
| 2025-09-25 | 2025-09-23 | 0.155 | 1,090,000 | +0 | 0.10% | 168,950 |
| 2025-09-24 | 2025-09-22 | 0.155 | 1,090,000 | +0 | 0.10% | 168,950 |
| 2025-09-23 | 2025-09-19 | 0.155 | 1,090,000 | +0 | 0.10% | 168,950 |
| 2025-09-22 | 2025-09-18 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-09-19 | 2025-09-17 | 0.158 | 1,090,000 | +0 | 0.10% | 172,220 |
| 2025-09-18 | 2025-09-16 | 0.151 | 1,090,000 | +0 | 0.10% | 164,590 |
| 2025-09-17 | 2025-09-15 | 0.152 | 1,090,000 | +0 | 0.10% | 165,680 |
| 2025-09-16 | 2025-09-12 | 0.153 | 1,090,000 | +0 | 0.10% | 166,770 |
| 2025-09-15 | 2025-09-11 | 0.155 | 1,090,000 | +0 | 0.10% | 168,950 |
| 2025-09-12 | 2025-09-10 | 0.155 | 1,090,000 | +0 | 0.10% | 168,950 |
| 2025-09-11 | 2025-09-09 | 0.155 | 1,090,000 | +0 | 0.10% | 168,950 |
| 2025-09-10 | 2025-09-08 | 0.154 | 1,090,000 | +0 | 0.10% | 167,860 |
| 2025-09-09 | 2025-09-05 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-09-08 | 2025-09-04 | 0.161 | 1,090,000 | +0 | 0.10% | 175,490 |
| 2025-09-05 | 2025-09-03 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-09-04 | 2025-09-02 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-09-03 | 2025-09-01 | 0.155 | 1,090,000 | +0 | 0.10% | 168,950 |
| 2025-09-02 | 2025-08-29 | 0.161 | 1,090,000 | +0 | 0.10% | 175,490 |
| 2025-09-01 | 2025-08-28 | 0.161 | 1,090,000 | +0 | 0.10% | 175,490 |
| 2025-08-29 | 2025-08-27 | 0.161 | 1,090,000 | +0 | 0.10% | 175,490 |
| 2025-08-28 | 2025-08-26 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-08-27 | 2025-08-25 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-08-26 | 2025-08-22 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-08-25 | 2025-08-21 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-08-22 | 2025-08-20 | 0.156 | 1,090,000 | +0 | 0.10% | 170,040 |
| 2025-08-21 | 2025-08-19 | 0.161 | 1,090,000 | +0 | 0.10% | 175,490 |
| 2025-08-20 | 2025-08-18 | 0.158 | 1,090,000 | +0 | 0.10% | 172,220 |
| 2025-08-19 | 2025-08-15 | 0.161 | 1,090,000 | +0 | 0.10% | 175,490 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-08-13 | 2025-08-11 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-08-12 | 2025-08-08 | 0.166 | 1,090,000 | +0 | 0.10% | 180,940 |
| 2025-08-11 | 2025-08-07 | 0.166 | 1,090,000 | +0 | 0.10% | 180,940 |
| 2025-08-08 | 2025-08-06 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-08-07 | 2025-08-05 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-08-06 | 2025-08-04 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-08-05 | 2025-08-01 | 0.161 | 1,090,000 | +0 | 0.10% | 175,490 |
| 2025-08-04 | 2025-07-31 | 0.165 | 1,090,000 | +0 | 0.10% | 179,850 |
| 2025-08-01 | 2025-07-30 | 0.165 | 1,090,000 | +0 | 0.10% | 179,850 |
| 2025-07-31 | 2025-07-29 | 0.172 | 1,090,000 | +0 | 0.10% | 187,480 |
| 2025-07-30 | 2025-07-28 | 0.172 | 1,090,000 | +0 | 0.10% | 187,480 |
| 2025-07-29 | 2025-07-25 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-07-28 | 2025-07-24 | 0.160 | 1,090,000 | +0 | 0.10% | 174,400 |
| 2025-07-25 | 2025-07-23 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-24 | 2025-07-22 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-23 | 2025-07-21 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-22 | 2025-07-18 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-21 | 2025-07-17 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-18 | 2025-07-16 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-17 | 2025-07-15 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-16 | 2025-07-14 | 0.162 | 1,090,000 | +0 | 0.10% | 176,580 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,090,000 | +0 | 0.10% | 185,300 |
| 2025-07-14 | 2025-07-10 | 0.171 | 1,090,000 | +0 | 0.10% | 186,390 |
| 2025-07-11 | 2025-07-09 | 0.165 | 1,090,000 | +0 | 0.10% | 179,850 |
| 2025-07-10 | 2025-07-08 | 0.165 | 1,090,000 | +0 | 0.10% | 179,850 |
| 2025-07-09 | 2025-07-07 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-07-08 | 2025-07-04 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-07-07 | 2025-07-03 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-07-04 | 2025-07-02 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-07-03 | 2025-06-30 | 0.166 | 1,090,000 | +0 | 0.10% | 180,940 |
| 2025-07-02 | 2025-06-27 | 0.165 | 1,090,000 | +0 | 0.10% | 179,850 |
| 2025-06-30 | 2025-06-26 | 0.166 | 1,090,000 | +0 | 0.10% | 180,940 |
| 2025-06-27 | 2025-06-25 | 0.169 | 1,090,000 | +0 | 0.10% | 184,210 |
| 2025-06-26 | 2025-06-24 | 0.176 | 1,090,000 | +0 | 0.10% | 191,840 |
| 2025-06-25 | 2025-06-23 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-06-24 | 2025-06-20 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-06-23 | 2025-06-19 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-06-20 | 2025-06-18 | 0.166 | 1,090,000 | +0 | 0.10% | 180,940 |
| 2025-06-19 | 2025-06-17 | 0.169 | 1,090,000 | +0 | 0.10% | 184,210 |
| 2025-06-18 | 2025-06-16 | 0.169 | 1,090,000 | +0 | 0.10% | 184,210 |
| 2025-06-17 | 2025-06-13 | 0.169 | 1,090,000 | +0 | 0.10% | 184,210 |
| 2025-06-16 | 2025-06-12 | 0.169 | 1,090,000 | +0 | 0.10% | 184,210 |
| 2025-06-13 | 2025-06-11 | 0.175 | 1,090,000 | +0 | 0.10% | 190,750 |
| 2025-06-12 | 2025-06-10 | 0.175 | 1,090,000 | +0 | 0.10% | 190,750 |
| 2025-06-11 | 2025-06-09 | 0.175 | 1,090,000 | +0 | 0.10% | 190,750 |
| 2025-06-10 | 2025-06-06 | 0.175 | 1,090,000 | +0 | 0.10% | 190,750 |
| 2025-06-09 | 2025-06-05 | 0.167 | 1,090,000 | +0 | 0.10% | 182,030 |
| 2025-06-06 | 2025-06-04 | 0.180 | 1,090,000 | +0 | 0.10% | 196,200 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,090,000 | +0 | 0.10% | 196,200 |
| 2025-06-04 | 2025-06-02 | 0.171 | 1,090,000 | +0 | 0.10% | 186,390 |
| 2025-06-03 | 2025-05-30 | 0.175 | 1,090,000 | +0 | 0.10% | 190,750 |
| 2025-06-02 | 2025-05-29 | 0.175 | 1,090,000 | +0 | 0.10% | 190,750 |
| 2025-05-30 | 2025-05-28 | 0.175 | 1,090,000 | +0 | 0.10% | 190,750 |
| 2025-05-29 | 2025-05-27 | 0.175 | 1,090,000 | -5,000 | 0.10% | 190,750 |
| 2025-05-22 | 2025-05-20 | 0.180 | 1,095,000 | -20,000 | 0.10% | 197,100 |
| 2025-01-08 | 2025-01-06 | 0.170 | 1,115,000 | -200,000 | 0.10% | 189,550 |
| 2023-09-28 | 2023-09-26 | 0.194 | 1,315,000 | -19,000 | 0.12% | 255,110 |
| 2023-09-27 | 2023-09-25 | 0.192 | 1,334,000 | -6,000 | 0.12% | 256,128 |
| 2023-05-02 | 2023-04-27 | 0.200 | 1,340,000 | -1,000 | 0.12% | 268,000 |
| 2022-09-19 | 2022-09-15 | 0.185 | 1,341,000 | -4,000 | 0.12% | 248,085 |
| 2022-05-05 | 2022-05-03 | 0.245 | 1,345,000 | -90,000 | 0.12% | 329,525 |
| 2021-10-19 | 2021-10-15 | 0.270 | 1,435,000 | -169,000 | 0.13% | 387,450 |
| 2021-10-15 | 2021-10-11 | 0.285 | 1,604,000 | -1,000 | 0.15% | 457,140 |
| 2021-09-27 | 2021-09-23 | 0.280 | 1,605,000 | -55,000 | 0.15% | 449,400 |
| 2021-05-28 | 2021-05-26 | 0.315 | 1,660,000 | +290,000 | 0.15% | 522,900 |
| 2021-04-07 | 2021-03-31 | 0.280 | 1,370,000 | -58,000 | 0.13% | 383,600 |
| 2021-02-19 | 2021-02-17 | 0.270 | 1,428,000 | -80,000 | 0.13% | 385,560 |
| 2020-08-24 | 2020-08-20 | 0.163 | 1,508,000 | -1,000 | 0.14% | 245,804 |
| 2020-07-28 | 2020-07-24 | 0.170 | 1,509,000 | -31,000 | 0.14% | 256,530 |
| 2020-07-09 | 2020-07-07 | 0.157 | 1,540,000 | -13,000 | 0.14% | 241,780 |
| 2020-06-11 | 2020-06-09 | 0.136 | 1,553,000 | -20,000 | 0.14% | 211,208 |
| 2020-06-09 | 2020-06-05 | 0.142 | 1,573,000 | +160,000 | 0.15% | 223,366 |
| 2020-01-10 | 2020-01-08 | 0.172 | 1,413,000 | -50,000 | 0.13% | 243,036 |
| 2019-12-19 | 2019-12-17 | 0.189 | 1,463,000 | -70,000 | 0.14% | 276,507 |
| 2019-03-12 | 2019-03-08 | 0.345 | 1,533,000 | -20,000 | 0.14% | 528,885 |
| 2019-02-28 | 2019-02-26 | 0.360 | 1,553,000 | -140,000 | 0.14% | 559,080 |
| 2019-02-20 | 2019-02-18 | 0.355 | 1,693,000 | -10,000 | 0.16% | 601,015 |
| 2018-12-12 | 2018-12-10 | 0.330 | 1,703,000 | -8,000 | 0.16% | 561,990 |
| 2018-07-13 | 2018-07-11 | 0.350 | 1,711,000 | -10,000 | 0.16% | 598,850 |
| 2018-05-25 | 2018-05-23 | 0.380 | 1,721,000 | +95,000 | 0.16% | 653,980 |
| 2018-05-16 | 2018-05-14 | 0.385 | 1,626,000 | -13,000 | 0.15% | 626,010 |
| 2017-07-12 | 2017-07-10 | 0.640 | 1,639,000 | -14,000 | 0.15% | 1,048,960 |
| 2017-06-28 | 2017-06-26 | 0.670 | 1,653,000 | -20,000 | 0.15% | 1,107,510 |
| 2017-06-27 | 2017-06-23 | 0.680 | 1,673,000 | -12,000 | 0.16% | 1,137,640 |
| 2017-05-22 | 2017-05-18 | 0.710 | 1,685,000 | -30,000 | 0.16% | 1,196,350 |
| 2017-04-25 | 2017-04-21 | 0.760 | 1,715,000 | -10,000 | 0.16% | 1,303,400 |
| 2017-03-08 | 2017-03-06 | 0.860 | 1,725,000 | -18,000 | 0.16% | 1,483,500 |
| 2017-03-06 | 2017-03-02 | 0.860 | 1,743,000 | -2,000 | 0.16% | 1,498,980 |
| 2017-02-10 | 2017-02-08 | 0.840 | 1,745,000 | -1,000 | 0.16% | 1,465,800 |
| 2016-09-05 | 2016-09-01 | 0.940 | 1,746,000 | -20,000 | 0.16% | 1,641,240 |
| 2016-07-13 | 2016-07-11 | 0.930 | 1,766,000 | -20,000 | 0.16% | 1,642,380 |
| 2016-06-28 | 2016-06-24 | 0.940 | 1,786,000 | -28,000 | 0.17% | 1,678,840 |
| 2016-06-24 | 2016-06-22 | 0.970 | 1,814,000 | -20,000 | 0.17% | 1,759,580 |
| 2016-06-15 | 2016-06-13 | 0.970 | 1,834,000 | -30,000 | 0.17% | 1,778,980 |
| 2016-06-01 | 2016-05-30 | 1.018 | 1,864,000 | +33,552 | 0.17% | 1,898,167 |
| 2016-05-31 | 2016-05-27 | 1.039 | 1,830,448 | -9,820 | 0.17% | 1,901,280 |
| 2016-05-20 | 2016-05-18 | 0.957 | 1,840,268 | +19,640 | 0.17% | 1,761,560 |
| 2016-05-19 | 2016-05-17 | 0.957 | 1,820,628 | -4,910 | 0.17% | 1,742,760 |
| 2016-05-10 | 2016-05-06 | 1.059 | 1,825,538 | -4,910 | 0.17% | 1,933,360 |
| 2016-05-09 | 2016-05-05 | 1.059 | 1,830,448 | -9,820 | 0.17% | 1,938,560 |
| 2016-05-05 | 2016-05-03 | 1.008 | 1,840,268 | -9,820 | 0.17% | 1,855,260 |
| 2016-04-22 | 2016-04-20 | 0.947 | 1,850,088 | -23,568 | 0.17% | 1,752,120 |
| 2016-01-11 | 2016-01-07 | 0.927 | 1,873,656 | -9,820 | 0.18% | 1,736,280 |
| 2015-11-18 | 2015-11-16 | 1.151 | 1,883,476 | -7,856 | 0.18% | 2,167,340 |
| 2015-09-10 | 2015-09-08 | 0.835 | 1,891,332 | -19,640 | 0.18% | 1,579,320 |
| 2015-08-27 | 2015-08-25 | 0.784 | 1,910,972 | -29,460 | 0.18% | 1,498,420 |
| 2015-08-26 | 2015-08-24 | 0.825 | 1,940,432 | -4,910 | 0.18% | 1,600,560 |
| 2015-07-14 | 2015-07-10 | 1.314 | 1,945,342 | -98,200 | 0.18% | 2,555,490 |
| 2015-07-13 | 2015-07-09 | 1.242 | 2,043,542 | -79,542 | 0.19% | 2,538,820 |
| 2015-07-10 | 2015-07-08 | 1.049 | 2,123,084 | +29,460 | 0.20% | 2,226,860 |
| 2015-07-09 | 2015-07-07 | 1.283 | 2,093,624 | -9,820 | 0.20% | 2,686,320 |
| 2015-07-06 | 2015-07-02 | 1.629 | 2,103,444 | -5,892 | 0.20% | 3,427,200 |
| 2015-06-29 | 2015-06-25 | 1.701 | 2,109,336 | -66,776 | 0.20% | 3,587,160 |
| 2015-06-26 | 2015-06-24 | 1.670 | 2,176,112 | -19,640 | 0.21% | 3,634,240 |
| 2015-06-24 | 2015-06-22 | 1.527 | 2,195,752 | +29,460 | 0.21% | 3,354,000 |
| 2015-06-18 | 2015-06-16 | 1.450 | 2,166,292 | +70,132 | 0.20% | 3,141,669 |
| 2015-06-04 | 2015-06-02 | 1.502 | 2,096,160 | +175,976 | 0.20% | 3,147,760 |
| 2015-05-27 | 2015-05-22 | 1.584 | 1,920,184 | -9,722 | 0.18% | 3,041,500 |
| 2015-05-26 | 2015-05-21 | 1.594 | 1,929,906 | +212,921 | 0.18% | 3,076,749 |
| 2014-12-02 | 2014-11-28 | 1.656 | 1,716,985 | +23,334 | 0.16% | 2,843,260 |
| 2014-10-06 | 2014-09-30 | 1.769 | 1,693,651 | -19,445 | 0.16% | 2,996,240 |
| 2014-10-03 | 2014-09-29 | 1.769 | 1,713,096 | -19,445 | 0.16% | 3,030,640 |
| 2014-09-29 | 2014-09-25 | 1.810 | 1,732,541 | -9,722 | 0.17% | 3,136,321 |
| 2014-09-26 | 2014-09-24 | 1.831 | 1,742,263 | -8,750 | 0.17% | 3,189,760 |
| 2014-09-24 | 2014-09-22 | 1.687 | 1,751,013 | -19,445 | 0.17% | 2,953,639 |
| 2014-09-19 | 2014-09-17 | 1.707 | 1,770,458 | -30,140 | 0.17% | 3,022,860 |
| 2014-09-08 | 2014-09-04 | 1.790 | 1,800,598 | -9,722 | 0.17% | 3,222,480 |
| 2014-09-05 | 2014-09-03 | 1.779 | 1,810,320 | -27,223 | 0.17% | 3,221,260 |
| 2014-09-04 | 2014-09-02 | 1.718 | 1,837,543 | -107,919 | 0.18% | 3,156,300 |
| 2014-08-27 | 2014-08-25 | 1.831 | 1,945,462 | -1,945 | 0.19% | 3,561,779 |
| 2014-08-21 | 2014-08-19 | 1.903 | 1,947,407 | -972 | 0.19% | 3,705,550 |
| 2014-07-04 | 2014-07-02 | 2.335 | 1,948,379 | -15,556 | 0.19% | 4,549,080 |
| 2014-06-20 | 2014-06-18 | 2.561 | 1,963,935 | -19,445 | 0.19% | 5,029,800 |
| 2014-06-17 | 2014-06-13 | 2.386 | 1,983,380 | -97,224 | 0.19% | 4,732,800 |
| 2014-06-12 | 2014-06-10 | 2.427 | 2,080,604 | -194,449 | 0.20% | 5,050,399 |
| 2014-06-06 | 2014-06-04 | 2.475 | 2,275,053 | +38,889 | 0.22% | 5,630,783 |
| 2014-06-05 | 2014-06-03 | 2.496 | 2,236,164 | +52,336 | 0.21% | 5,581,635 |
| 2014-06-03 | 2014-05-29 | 2.328 | 2,183,828 | -25,636 | 0.21% | 5,083,000 |
| 2014-05-28 | 2014-05-26 | 2.391 | 2,209,464 | -9,495 | 0.22% | 5,282,290 |
| 2014-05-27 | 2014-05-23 | 2.433 | 2,218,959 | -19,939 | 0.22% | 5,398,470 |
| 2014-05-26 | 2014-05-22 | 2.401 | 2,238,898 | +2,189,525 | 0.22% | 5,376,239 |
| 2014-05-23 | 2014-05-21 | 2.296 | 49,373 | +13,292 | 0.00% | 113,359 |
| 2013-06-28 | 2013-06-26 | 2.686 | 36,081 | 0.00% | 96,901 |
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