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 | 1.210 | 208,200 | +0 | 0.10% | 251,922 |
| 2025-10-13 | 2025-10-09 | 1.190 | 208,200 | +0 | 0.10% | 247,758 |
| 2025-10-10 | 2025-10-08 | 1.200 | 208,200 | +0 | 0.10% | 249,840 |
| 2025-10-09 | 2025-10-06 | 1.200 | 208,200 | +0 | 0.10% | 249,840 |
| 2025-10-08 | 2025-10-03 | 1.260 | 208,200 | +0 | 0.10% | 262,332 |
| 2025-10-06 | 2025-10-02 | 1.310 | 208,200 | +0 | 0.10% | 272,742 |
| 2025-10-03 | 2025-09-30 | 1.230 | 208,200 | +0 | 0.10% | 256,086 |
| 2025-10-02 | 2025-09-29 | 1.270 | 208,200 | +0 | 0.10% | 264,414 |
| 2025-09-30 | 2025-09-26 | 1.140 | 208,200 | +0 | 0.10% | 237,348 |
| 2025-09-29 | 2025-09-25 | 1.170 | 208,200 | +0 | 0.10% | 243,594 |
| 2025-09-26 | 2025-09-24 | 1.150 | 208,200 | +0 | 0.10% | 239,430 |
| 2025-09-25 | 2025-09-23 | 1.190 | 208,200 | +0 | 0.10% | 247,758 |
| 2025-09-24 | 2025-09-22 | 1.220 | 208,200 | +0 | 0.10% | 254,004 |
| 2025-09-23 | 2025-09-19 | 1.250 | 208,200 | +0 | 0.10% | 260,250 |
| 2025-09-22 | 2025-09-18 | 1.260 | 208,200 | +0 | 0.10% | 262,332 |
| 2025-09-19 | 2025-09-17 | 1.270 | 208,200 | +0 | 0.10% | 264,414 |
| 2025-09-18 | 2025-09-16 | 1.250 | 208,200 | +0 | 0.10% | 260,250 |
| 2025-09-17 | 2025-09-15 | 1.240 | 208,200 | +0 | 0.10% | 258,168 |
| 2025-09-16 | 2025-09-12 | 1.280 | 208,200 | +0 | 0.10% | 266,496 |
| 2025-09-15 | 2025-09-11 | 1.290 | 208,200 | +0 | 0.10% | 268,578 |
| 2025-09-12 | 2025-09-10 | 1.300 | 208,200 | +0 | 0.10% | 270,660 |
| 2025-09-11 | 2025-09-09 | 1.260 | 208,200 | +0 | 0.10% | 262,332 |
| 2025-09-10 | 2025-09-08 | 1.270 | 208,200 | +0 | 0.10% | 264,414 |
| 2025-09-09 | 2025-09-05 | 1.280 | 208,200 | +0 | 0.10% | 266,496 |
| 2025-09-08 | 2025-09-04 | 1.260 | 208,200 | +0 | 0.10% | 262,332 |
| 2025-09-05 | 2025-09-03 | 1.290 | 208,200 | -10,000 | 0.10% | 268,578 |
| 2025-08-20 | 2025-08-18 | 1.440 | 218,200 | -30,000 | 0.10% | 314,208 |
| 2025-06-13 | 2025-06-11 | 1.490 | 248,200 | -10,000 | 0.12% | 369,818 |
| 2025-05-26 | 2025-05-22 | 1.130 | 258,200 | +254,000 | 0.12% | 291,766 |
| 2024-10-07 | 2024-10-03 | 4.320 | 4,200 | -500 | 0.00% | 18,144 |
| 2022-12-21 | 2022-12-19 | 1.700 | 4,700 | -1,300 | 0.00% | 7,990 |
| 2021-03-25 | 2021-03-23 | 1.700 | 6,000 | -800 | 0.00% | 10,200 |
| 2020-11-13 | 2020-11-11 | 1.820 | 6,800 | -3,500 | 0.00% | 12,376 |
| 2020-05-22 | 2020-05-20 | 3.240 | 10,300 | +3,500 | 0.00% | 33,372 |
| 2019-06-13 | 2019-06-11 | 11.542 | 6,800 | -34 | 0.00% | 78,486 |
| 2019-05-28 | 2019-05-24 | 9.751 | 6,834 | +804 | 0.00% | 66,638 |
| 2018-09-21 | 2018-09-19 | 11.144 | 6,030 | -108 | 0.00% | 67,198 |
| 2018-05-25 | 2018-05-23 | 14.526 | 6,138 | -58 | 0.00% | 89,162 |
| 2018-05-14 | 2018-05-10 | 14.139 | 6,196 | +104 | 0.00% | 87,605 |
| 2018-01-22 | 2018-01-18 | 12.977 | 6,092 | -2,582 | 0.00% | 79,055 |
| 2018-01-03 | 2017-12-29 | 13.752 | 8,674 | -516 | 0.00% | 119,281 |
| 2017-12-20 | 2017-12-18 | 13.558 | 9,190 | -1,549 | 0.00% | 124,597 |
| 2017-09-25 | 2017-09-21 | 12.970 | 10,739 | -166 | 0.00% | 139,286 |
| 2017-08-01 | 2017-07-28 | 13.161 | 10,905 | -1,049 | 0.00% | 143,519 |
| 2017-06-01 | 2017-05-29 | 13.296 | 11,954 | -221 | 0.01% | 158,939 |
| 2017-05-25 | 2017-05-23 | 13.109 | 12,175 | -1,175 | 0.01% | 159,598 |
| 2017-05-18 | 2017-05-16 | 13.670 | 13,350 | +5,340 | 0.01% | 182,500 |
| 2017-04-05 | 2017-03-31 | 13.483 | 8,010 | -8,544 | 0.00% | 108,000 |
| 2017-03-27 | 2017-03-23 | 13.670 | 16,554 | -534 | 0.01% | 226,300 |
| 2017-03-15 | 2017-03-13 | 13.296 | 17,088 | -748 | 0.01% | 227,200 |
| 2016-11-17 | 2016-11-15 | 12.172 | 17,836 | -26,700 | 0.01% | 217,105 |
| 2016-09-22 | 2016-09-20 | 11.043 | 44,536 | -780 | 0.02% | 491,792 |
| 2016-07-29 | 2016-07-27 | 11.227 | 45,316 | -27,058 | 0.02% | 508,745 |
| 2016-07-28 | 2016-07-26 | 11.779 | 72,374 | -21,843 | 0.03% | 852,475 |
| 2016-06-06 | 2016-06-02 | 12.515 | 94,217 | -6,629 | 0.05% | 1,179,118 |
| 2016-06-02 | 2016-05-31 | 12.265 | 100,846 | -2,058 | 0.05% | 1,236,838 |
| 2016-06-01 | 2016-05-30 | 12.265 | 102,904 | -5,545 | 0.05% | 1,262,078 |
| 2016-05-18 | 2016-05-16 | 12.084 | 108,449 | -5,544 | 0.05% | 1,310,525 |
| 2016-04-26 | 2016-04-22 | 12.625 | 113,993 | -1,663 | 0.05% | 1,439,201 |
| 2016-03-23 | 2016-03-21 | 12.084 | 115,656 | -3,327 | 0.05% | 1,397,617 |
| 2016-03-22 | 2016-03-18 | 10.822 | 118,983 | -2,550 | 0.06% | 1,287,601 |
| 2016-03-04 | 2016-03-02 | 10.281 | 121,533 | -2,440 | 0.06% | 1,249,436 |
| 2016-02-15 | 2016-02-11 | 9.379 | 123,973 | -2,661 | 0.06% | 1,162,721 |
| 2016-02-04 | 2016-02-02 | 9.379 | 126,634 | -1,664 | 0.06% | 1,187,678 |
| 2016-01-28 | 2016-01-26 | 9.198 | 128,298 | -2,772 | 0.06% | 1,180,144 |
| 2016-01-25 | 2016-01-21 | 9.379 | 131,070 | -7,762 | 0.06% | 1,229,283 |
| 2015-12-21 | 2015-12-17 | 9.379 | 138,832 | -2,772 | 0.06% | 1,302,081 |
| 2015-12-11 | 2015-12-09 | 9.379 | 141,604 | -3,327 | 0.07% | 1,328,079 |
| 2015-09-14 | 2015-09-10 | 9.379 | 144,931 | +68,086 | 0.07% | 1,359,282 |
| 2015-09-11 | 2015-09-09 | 9.202 | 76,845 | -1,478 | 0.04% | 707,117 |
| 2015-07-13 | 2015-07-09 | 9.910 | 78,323 | -791 | 0.04% | 776,158 |
| 2015-07-10 | 2015-07-08 | 7.786 | 79,114 | -10,511 | 0.04% | 615,997 |
| 2015-06-17 | 2015-06-15 | 15.926 | 89,625 | -2,261 | 0.05% | 1,427,395 |
| 2015-06-10 | 2015-06-08 | 15.218 | 91,886 | -1,695 | 0.05% | 1,398,364 |
| 2015-06-08 | 2015-06-04 | 16.457 | 93,581 | -11,302 | 0.05% | 1,540,080 |
| 2015-06-05 | 2015-06-03 | 17.165 | 104,883 | -1,921 | 0.05% | 1,800,319 |
| 2015-06-03 | 2015-06-01 | 18.050 | 106,804 | -1,696 | 0.05% | 1,927,792 |
| 2015-06-02 | 2015-05-29 | 17.484 | 108,500 | +71,881 | 0.06% | 1,896,965 |
| 2015-06-01 | 2015-05-28 | 17.657 | 36,619 | -815 | 0.02% | 646,569 |
| 2015-05-26 | 2015-05-21 | 15.406 | 37,434 | -20,219 | 0.02% | 576,719 |
| 2015-05-22 | 2015-05-20 | 14.714 | 57,653 | +45,406 | 0.03% | 848,299 |
| 2015-05-07 | 2015-05-05 | 14.021 | 12,247 | -1,040 | 0.01% | 171,721 |
| 2015-04-27 | 2015-04-23 | 13.675 | 13,287 | -115 | 0.01% | 181,703 |
| 2014-06-16 | 2014-06-12 | 12.117 | 13,402 | -1,733 | 0.01% | 162,396 |
| 2014-06-13 | 2014-06-11 | 12.464 | 15,135 | -2,427 | 0.01% | 188,635 |
| 2014-06-06 | 2014-06-04 | 11.598 | 17,562 | -1,155 | 0.01% | 203,684 |
| 2014-05-23 | 2014-05-21 | 11.252 | 18,717 | +3,697 | 0.01% | 210,600 |
| 2014-05-22 | 2014-05-20 | 11.422 | 15,020 | -231 | 0.01% | 171,562 |
| 2014-05-19 | 2014-05-15 | 12.445 | 15,251 | -1,760 | 0.01% | 189,801 |
| 2014-05-16 | 2014-05-14 | 11.252 | 17,011 | -2,346 | 0.01% | 191,404 |
| 2014-05-14 | 2014-05-12 | 10.740 | 19,357 | +15,955 | 0.01% | 207,901 |
| 2013-05-30 | 2013-05-28 | 11.086 | 3,402 | -51 | 0.00% | 37,716 |
| 2013-05-09 | 2013-05-07 | 10.918 | 3,453 | -1,786 | 0.00% | 37,701 |
| 2012-03-27 | 2012-03-23 | 7.979 | 5,239 | -595 | 0.00% | 41,801 |
| 2011-06-03 | 2011-06-01 | 9.910 | 5,834 | -5,954 | 0.01% | 57,818 |
| 2010-12-20 | 2010-12-16 | 6.635 | 11,788 | -10,715 | 0.01% | 78,213 |
| 2010-12-13 | 2010-12-09 | 6.383 | 22,503 | -5,954 | 0.02% | 143,637 |
| 2010-12-08 | 2010-12-06 | 6.635 | 28,457 | -4,405 | 0.03% | 188,812 |
| 2010-12-06 | 2010-12-02 | 6.551 | 32,862 | -7,858 | 0.03% | 215,279 |
| 2010-12-02 | 2010-11-30 | 6.635 | 40,720 | -4,763 | 0.04% | 270,177 |
| 2010-11-29 | 2010-11-25 | 6.551 | 45,483 | -19,884 | 0.04% | 297,959 |
| 2010-10-18 | 2010-10-14 | 5.711 | 65,367 | -5,953 | 0.06% | 373,320 |
| 2010-10-06 | 2010-10-04 | 5.879 | 71,320 | -5,954 | 0.07% | 419,298 |
| 2010-09-27 | 2010-09-22 | 5.627 | 77,274 | -5,953 | 0.08% | 434,832 |
| 2010-09-08 | 2010-09-06 | 5.039 | 83,227 | -2,977 | 0.08% | 419,400 |
| 2010-08-17 | 2010-08-13 | 5.039 | 86,204 | -1,905 | 0.08% | 434,402 |
| 2010-08-06 | 2010-08-04 | 5.039 | 88,109 | -5,953 | 0.09% | 444,002 |
| 2010-06-14 | 2010-06-10 | 5.207 | 94,062 | +23,218 | 0.09% | 489,801 |
| 2010-04-21 | 2010-04-19 | 6.299 | 70,844 | -5,953 | 0.07% | 446,250 |
| 2010-03-12 | 2010-03-10 | 7.307 | 76,797 | -1,786 | 0.07% | 561,147 |
| 2010-01-28 | 2010-01-26 | 6.719 | 78,583 | -48,222 | 0.08% | 527,998 |
| 2009-12-30 | 2009-12-28 | 6.383 | 126,805 | -476 | 0.12% | 809,400 |
| 2009-11-20 | 2009-11-18 | 6.047 | 127,281 | -596 | 0.12% | 769,679 |
| 2009-11-13 | 2009-11-11 | 5.879 | 127,877 | -595 | 0.12% | 751,803 |
| 2009-09-24 | 2009-09-22 | 6.047 | 128,472 | -595 | 0.13% | 776,881 |
| 2009-08-11 | 2009-08-07 | 6.131 | 129,067 | -3,572 | 0.13% | 791,319 |
| 2009-07-13 | 2009-07-09 | 5.711 | 132,639 | -6,430 | 0.13% | 757,519 |
| 2009-06-15 | 2009-06-11 | 5.963 | 139,069 | -6,072 | 0.14% | 829,282 |
| 2009-06-12 | 2009-06-10 | 5.543 | 145,141 | -13,097 | 0.14% | 804,540 |
| 2009-06-04 | 2009-06-02 | 4.703 | 158,238 | +31,433 | 0.15% | 744,239 |
| 2009-04-30 | 2009-04-28 | 3.813 | 126,805 | -2,977 | 0.12% | 483,510 |
| 2009-04-29 | 2009-04-27 | 4.183 | 129,782 | +3,096 | 0.13% | 542,822 |
| 2009-01-05 | 2008-12-31 | 5.039 | 126,686 | -3,572 | 0.12% | 638,401 |
| 2008-08-18 | 2008-08-14 | 7.139 | 130,258 | -1,071 | 0.13% | 929,901 |
| 2008-05-21 | 2008-05-19 | 7.055 | 131,329 | +122,518 | 0.13% | 926,517 |
| 2007-06-26 | 2007-06-22 | 8.315 | 8,811 | 0.01% | 73,261 |
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