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 | 0.042 | 277,050 | +0 | 0.05% | 11,636 |
| 2025-10-13 | 2025-10-09 | 0.044 | 277,050 | +0 | 0.05% | 12,190 |
| 2025-10-10 | 2025-10-08 | 0.040 | 277,050 | +0 | 0.05% | 11,082 |
| 2025-10-09 | 2025-10-06 | 0.043 | 277,050 | +0 | 0.05% | 11,913 |
| 2025-10-08 | 2025-10-03 | 0.043 | 277,050 | +0 | 0.05% | 11,913 |
| 2025-10-06 | 2025-10-02 | 0.043 | 277,050 | +0 | 0.05% | 11,913 |
| 2025-10-03 | 2025-09-30 | 0.041 | 277,050 | +0 | 0.05% | 11,359 |
| 2025-10-02 | 2025-09-29 | 0.044 | 277,050 | +0 | 0.05% | 12,190 |
| 2025-09-30 | 2025-09-26 | 0.045 | 277,050 | +0 | 0.05% | 12,467 |
| 2025-09-29 | 2025-09-25 | 0.043 | 277,050 | +0 | 0.05% | 11,913 |
| 2025-09-26 | 2025-09-24 | 0.047 | 277,050 | +0 | 0.05% | 13,021 |
| 2025-09-25 | 2025-09-23 | 0.040 | 277,050 | +0 | 0.05% | 11,082 |
| 2025-09-24 | 2025-09-22 | 0.043 | 277,050 | +0 | 0.05% | 11,913 |
| 2025-09-23 | 2025-09-19 | 0.046 | 277,050 | +0 | 0.05% | 12,744 |
| 2025-09-22 | 2025-09-18 | 0.041 | 277,050 | +0 | 0.05% | 11,359 |
| 2025-09-19 | 2025-09-17 | 0.043 | 277,050 | +0 | 0.05% | 11,913 |
| 2025-09-18 | 2025-09-16 | 0.050 | 277,050 | +0 | 0.05% | 13,852 |
| 2025-09-17 | 2025-09-15 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-09-16 | 2025-09-12 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-09-15 | 2025-09-11 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-09-12 | 2025-09-10 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-09-11 | 2025-09-09 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-09-10 | 2025-09-08 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-09-09 | 2025-09-05 | 0.035 | 277,050 | +0 | 0.05% | 9,697 |
| 2025-09-08 | 2025-09-04 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-09-05 | 2025-09-03 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-09-04 | 2025-09-02 | 0.035 | 277,050 | +0 | 0.05% | 9,697 |
| 2025-09-03 | 2025-09-01 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-09-02 | 2025-08-29 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-09-01 | 2025-08-28 | 0.035 | 277,050 | +0 | 0.05% | 9,697 |
| 2025-08-29 | 2025-08-27 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-08-28 | 2025-08-26 | 0.039 | 277,050 | +0 | 0.05% | 10,805 |
| 2025-08-27 | 2025-08-25 | 0.039 | 277,050 | +0 | 0.05% | 10,805 |
| 2025-08-26 | 2025-08-22 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-08-25 | 2025-08-21 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-08-22 | 2025-08-20 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-08-21 | 2025-08-19 | 0.039 | 277,050 | +0 | 0.05% | 10,805 |
| 2025-08-20 | 2025-08-18 | 0.039 | 277,050 | +0 | 0.05% | 10,805 |
| 2025-08-19 | 2025-08-15 | 0.039 | 277,050 | +0 | 0.05% | 10,805 |
| 2025-08-18 | 2025-08-14 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-08-15 | 2025-08-13 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-08-14 | 2025-08-12 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-08-13 | 2025-08-11 | 0.035 | 277,050 | +0 | 0.05% | 9,697 |
| 2025-08-12 | 2025-08-08 | 0.032 | 277,050 | +0 | 0.05% | 8,866 |
| 2025-08-11 | 2025-08-07 | 0.033 | 277,050 | +0 | 0.05% | 9,143 |
| 2025-08-08 | 2025-08-06 | 0.033 | 277,050 | +0 | 0.05% | 9,143 |
| 2025-08-07 | 2025-08-05 | 0.033 | 277,050 | +0 | 0.05% | 9,143 |
| 2025-08-06 | 2025-08-04 | 0.031 | 277,050 | +0 | 0.05% | 8,589 |
| 2025-08-05 | 2025-08-01 | 0.031 | 277,050 | +0 | 0.05% | 8,589 |
| 2025-08-04 | 2025-07-31 | 0.032 | 277,050 | +0 | 0.05% | 8,866 |
| 2025-08-01 | 2025-07-30 | 0.034 | 277,050 | +0 | 0.05% | 9,420 |
| 2025-07-31 | 2025-07-29 | 0.035 | 277,050 | +0 | 0.05% | 9,697 |
| 2025-07-30 | 2025-07-28 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-07-29 | 2025-07-25 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-07-28 | 2025-07-24 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-07-25 | 2025-07-23 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-07-24 | 2025-07-22 | 0.036 | 277,050 | +0 | 0.05% | 9,974 |
| 2025-07-23 | 2025-07-21 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-07-22 | 2025-07-18 | 0.032 | 277,050 | +0 | 0.05% | 8,866 |
| 2025-07-21 | 2025-07-17 | 0.032 | 277,050 | +0 | 0.05% | 8,866 |
| 2025-07-18 | 2025-07-16 | 0.032 | 277,050 | +0 | 0.05% | 8,866 |
| 2025-07-17 | 2025-07-15 | 0.034 | 277,050 | +0 | 0.05% | 9,420 |
| 2025-07-16 | 2025-07-14 | 0.037 | 277,050 | +0 | 0.05% | 10,251 |
| 2025-07-15 | 2025-07-11 | 0.039 | 277,050 | +0 | 0.05% | 10,805 |
| 2025-07-14 | 2025-07-10 | 0.044 | 277,050 | +0 | 0.05% | 12,190 |
| 2025-07-11 | 2025-07-09 | 0.045 | 277,050 | +0 | 0.05% | 12,467 |
| 2025-07-10 | 2025-07-08 | 0.035 | 277,050 | +0 | 0.05% | 9,697 |
| 2025-07-09 | 2025-07-07 | 0.038 | 277,050 | +0 | 0.05% | 10,528 |
| 2025-07-08 | 2025-07-04 | 0.030 | 277,050 | +0 | 0.05% | 8,312 |
| 2025-07-07 | 2025-07-03 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-07-04 | 2025-07-02 | 0.029 | 277,050 | +0 | 0.05% | 8,034 |
| 2025-07-03 | 2025-06-30 | 0.027 | 277,050 | +0 | 0.05% | 7,480 |
| 2025-07-02 | 2025-06-27 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-06-30 | 2025-06-26 | 0.026 | 277,050 | +0 | 0.05% | 7,203 |
| 2025-06-27 | 2025-06-25 | 0.027 | 277,050 | +0 | 0.05% | 7,480 |
| 2025-06-26 | 2025-06-24 | 0.025 | 277,050 | +0 | 0.05% | 6,926 |
| 2025-06-25 | 2025-06-23 | 0.025 | 277,050 | +0 | 0.05% | 6,926 |
| 2025-06-24 | 2025-06-20 | 0.026 | 277,050 | +0 | 0.05% | 7,203 |
| 2025-06-23 | 2025-06-19 | 0.025 | 277,050 | +0 | 0.05% | 6,926 |
| 2025-06-20 | 2025-06-18 | 0.025 | 277,050 | +0 | 0.05% | 6,926 |
| 2025-06-19 | 2025-06-17 | 0.025 | 277,050 | +0 | 0.05% | 6,926 |
| 2025-06-18 | 2025-06-16 | 0.027 | 277,050 | +0 | 0.05% | 7,480 |
| 2025-06-17 | 2025-06-13 | 0.026 | 277,050 | +0 | 0.05% | 7,203 |
| 2025-06-16 | 2025-06-12 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-06-13 | 2025-06-11 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-06-12 | 2025-06-10 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-06-11 | 2025-06-09 | 0.027 | 277,050 | +0 | 0.05% | 7,480 |
| 2025-06-10 | 2025-06-06 | 0.025 | 277,050 | +0 | 0.05% | 6,926 |
| 2025-06-09 | 2025-06-05 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-06-06 | 2025-06-04 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-06-05 | 2025-06-03 | 0.027 | 277,050 | +0 | 0.05% | 7,480 |
| 2025-06-04 | 2025-06-02 | 0.028 | 277,050 | +0 | 0.05% | 7,757 |
| 2025-06-03 | 2025-05-30 | 0.029 | 277,050 | +0 | 0.05% | 8,034 |
| 2025-06-02 | 2025-05-29 | 0.029 | 277,050 | +0 | 0.05% | 8,034 |
| 2025-05-30 | 2025-05-28 | 0.028 | 277,050 | +40,000 | 0.05% | 7,757 |
| 2024-10-25 | 2024-10-23 | 0.078 | 237,050 | -35,400 | 0.05% | 18,490 |
| 2024-06-06 | 2024-06-04 | 0.074 | 272,450 | +40,000 | 0.05% | 20,161 |
| 2024-03-14 | 2024-03-12 | 0.091 | 232,450 | -2,000 | 0.05% | 21,153 |
| 2024-01-18 | 2024-01-16 | 0.156 | 234,450 | +66,493 | 0.19% | 36,654 |
| 2023-12-20 | 2023-12-18 | 0.154 | 167,957 | -21,491 | 0.19% | 25,790 |
| 2023-09-15 | 2023-09-13 | 0.230 | 189,448 | -717 | 0.21% | 43,634 |
| 2023-06-15 | 2023-06-13 | 0.239 | 190,165 | +21,492 | 0.21% | 45,392 |
| 2022-08-23 | 2022-08-19 | 0.279 | 168,673 | -287 | 0.19% | 47,090 |
| 2021-12-14 | 2021-12-10 | 0.338 | 168,960 | -573 | 0.19% | 57,076 |
| 2021-06-25 | 2021-06-23 | 0.222 | 169,533 | -160,805 | 0.19% | 37,650 |
| 2021-06-21 | 2021-06-17 | 0.215 | 330,338 | -18,147 | 0.19% | 70,995 |
| 2021-06-16 | 2021-06-11 | 0.229 | 348,485 | +103,157 | 0.20% | 79,888 |
| 2021-05-18 | 2021-05-14 | 0.208 | 245,328 | -5,584 | 0.14% | 50,967 |
| 2021-05-17 | 2021-05-13 | 0.236 | 250,912 | -8,375 | 0.14% | 59,317 |
| 2020-08-31 | 2020-08-27 | 0.416 | 259,287 | -390,851 | 0.15% | 107,735 |
| 2020-07-10 | 2020-07-08 | 0.416 | 650,138 | -837 | 0.37% | 270,135 |
| 2020-04-06 | 2020-04-02 | 0.423 | 650,975 | -698 | 0.37% | 275,146 |
| 2020-04-01 | 2020-03-30 | 0.394 | 651,673 | +977 | 0.37% | 256,767 |
| 2020-02-03 | 2020-01-30 | 0.416 | 650,696 | -41,877 | 0.37% | 270,367 |
| 2020-01-09 | 2020-01-07 | 0.380 | 692,573 | -140 | 0.39% | 262,959 |
| 2019-06-18 | 2019-06-14 | 0.458 | 692,713 | +432,728 | 0.39% | 317,600 |
| 2018-11-14 | 2018-11-12 | 0.716 | 259,985 | -9,772 | 0.15% | 186,250 |
| 2018-06-15 | 2018-06-13 | 1.254 | 269,757 | +160,179 | 0.15% | 338,188 |
| 2017-06-29 | 2017-06-27 | 2.149 | 109,578 | -4,955 | 0.06% | 235,501 |
| 2017-05-12 | 2017-05-10 | 2.292 | 114,533 | -11,167 | 0.07% | 262,560 |
| 2017-05-11 | 2017-05-09 | 2.436 | 125,700 | +19,542 | 0.07% | 306,169 |
| 2017-05-10 | 2017-05-08 | 2.472 | 106,158 | -50,252 | 0.06% | 262,373 |
| 2017-04-24 | 2017-04-20 | 2.328 | 156,410 | -12,982 | 0.09% | 364,163 |
| 2017-04-06 | 2017-04-03 | 2.364 | 169,392 | -18,426 | 0.10% | 400,455 |
| 2017-03-16 | 2017-03-14 | 2.507 | 187,818 | -2,093 | 0.11% | 470,926 |
| 2017-03-13 | 2017-03-09 | 1.863 | 189,911 | -280 | 0.11% | 353,729 |
| 2017-03-08 | 2017-03-06 | 1.898 | 190,191 | -13,959 | 0.11% | 361,063 |
| 2017-03-02 | 2017-02-28 | 1.755 | 204,150 | -4,187 | 0.12% | 358,313 |
| 2016-12-20 | 2016-12-16 | 1.555 | 208,337 | -13,959 | 0.14% | 323,872 |
| 2016-11-28 | 2016-11-24 | 1.605 | 222,296 | -419 | 0.18% | 356,720 |
| 2016-11-22 | 2016-11-18 | 1.533 | 222,715 | -5,584 | 0.18% | 341,437 |
| 2016-11-11 | 2016-11-09 | 1.576 | 228,299 | -4,187 | 0.19% | 359,811 |
| 2016-10-17 | 2016-10-13 | 1.590 | 232,486 | -489 | 0.19% | 369,741 |
| 2016-10-05 | 2016-10-03 | 1.741 | 232,975 | -5,583 | 0.19% | 405,567 |
| 2016-10-04 | 2016-09-30 | 1.698 | 238,558 | -838 | 0.20% | 405,032 |
| 2016-09-27 | 2016-09-23 | 1.863 | 239,396 | -8,654 | 0.20% | 445,900 |
| 2016-09-06 | 2016-09-02 | 1.590 | 248,050 | -6,980 | 0.21% | 394,493 |
| 2016-08-03 | 2016-07-29 | 1.555 | 255,030 | +11,167 | 0.25% | 396,459 |
| 2016-07-14 | 2016-07-12 | 2.292 | 243,863 | -8,375 | 0.24% | 559,041 |
| 2016-07-12 | 2016-07-08 | 2.185 | 252,238 | -2,792 | 0.25% | 551,135 |
| 2016-06-16 | 2016-06-14 | 2.185 | 255,030 | +698 | 0.25% | 557,235 |
| 2016-05-24 | 2016-05-20 | 2.901 | 254,332 | +1,396 | 0.25% | 737,910 |
| 2016-05-23 | 2016-05-19 | 2.543 | 252,936 | -5,584 | 0.38% | 643,260 |
| 2016-05-20 | 2016-05-18 | 2.507 | 258,520 | +5,584 | 0.39% | 648,201 |
| 2016-05-18 | 2016-05-16 | 2.507 | 252,936 | -16,751 | 0.38% | 634,200 |
| 2016-05-16 | 2016-05-12 | 2.400 | 269,687 | -2,792 | 0.40% | 647,220 |
| 2016-05-09 | 2016-05-05 | 2.328 | 272,479 | -628 | 0.41% | 634,401 |
| 2016-05-06 | 2016-05-04 | 2.328 | 273,107 | -2,792 | 0.41% | 635,863 |
| 2016-04-26 | 2016-04-22 | 2.400 | 275,899 | +8,795 | 0.41% | 662,129 |
| 2016-04-25 | 2016-04-21 | 2.257 | 267,104 | -8,376 | 0.40% | 602,752 |
| 2016-04-21 | 2016-04-19 | 2.326 | 275,480 | +8,096 | 0.41% | 640,730 |
| 2016-04-20 | 2016-04-18 | 2.362 | 267,384 | -274 | 0.40% | 631,468 |
| 2016-04-19 | 2016-04-15 | 2.362 | 267,658 | +261,929 | 0.40% | 632,115 |
| 2016-03-29 | 2016-03-23 | 2.791 | 5,729 | -2,795 | 0.01% | 15,990 |
| 2016-03-18 | 2016-03-16 | 2.648 | 8,524 | +6,149 | 0.01% | 22,571 |
| 2015-11-09 | 2015-11-05 | 7.801 | 2,375 | -5,590 | 0.00% | 18,526 |
| 2015-10-26 | 2015-10-22 | 7.443 | 7,965 | +1,398 | 0.01% | 59,282 |
| 2015-10-23 | 2015-10-20 | 7.443 | 6,567 | +2,794 | 0.01% | 48,877 |
| 2015-10-22 | 2015-10-19 | 7.586 | 3,773 | +3,633 | 0.01% | 28,622 |
| 2015-05-19 | 2015-05-15 | 208.255 | 140 | -279 | 0.00% | 29,156 |
| 2015-04-28 | 2015-04-24 | 175.335 | 419 | +419 | 0.00% | 73,465 |
| 2014-05-21 | 2014-05-19 | 25.048 | 0 | -699 | ||
| 2014-05-20 | 2014-05-16 | 25.048 | 699 | +699 | 0.00% | 17,508 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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