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 | 0.290 | 36,192 | +0 | 0.01% | 10,496 |
| 2025-10-13 | 2025-10-09 | 0.300 | 36,192 | +0 | 0.01% | 10,858 |
| 2025-10-10 | 2025-10-08 | 0.300 | 36,192 | +0 | 0.01% | 10,858 |
| 2025-10-09 | 2025-10-06 | 0.300 | 36,192 | +0 | 0.01% | 10,858 |
| 2025-10-08 | 2025-10-03 | 0.300 | 36,192 | +0 | 0.01% | 10,858 |
| 2025-10-06 | 2025-10-02 | 0.300 | 36,192 | +0 | 0.01% | 10,858 |
| 2025-10-03 | 2025-09-30 | 0.310 | 36,192 | +0 | 0.01% | 11,220 |
| 2025-10-02 | 2025-09-29 | 0.310 | 36,192 | +0 | 0.01% | 11,220 |
| 2025-09-30 | 2025-09-26 | 0.285 | 36,192 | +0 | 0.01% | 10,315 |
| 2025-09-29 | 2025-09-25 | 0.285 | 36,192 | +0 | 0.01% | 10,315 |
| 2025-09-26 | 2025-09-24 | 0.285 | 36,192 | +0 | 0.01% | 10,315 |
| 2025-09-25 | 2025-09-23 | 0.285 | 36,192 | +0 | 0.01% | 10,315 |
| 2025-09-24 | 2025-09-22 | 0.280 | 36,192 | +0 | 0.01% | 10,134 |
| 2025-09-23 | 2025-09-19 | 0.290 | 36,192 | +0 | 0.01% | 10,496 |
| 2025-09-22 | 2025-09-18 | 0.290 | 36,192 | +0 | 0.01% | 10,496 |
| 2025-09-19 | 2025-09-17 | 0.290 | 36,192 | +0 | 0.01% | 10,496 |
| 2025-09-18 | 2025-09-16 | 0.295 | 36,192 | +0 | 0.01% | 10,677 |
| 2025-09-17 | 2025-09-15 | 0.295 | 36,192 | +0 | 0.01% | 10,677 |
| 2025-09-16 | 2025-09-12 | 0.285 | 36,192 | +0 | 0.01% | 10,315 |
| 2025-09-15 | 2025-09-11 | 0.280 | 36,192 | +0 | 0.01% | 10,134 |
| 2025-09-12 | 2025-09-10 | 0.270 | 36,192 | +0 | 0.01% | 9,772 |
| 2025-09-11 | 2025-09-09 | 0.275 | 36,192 | +0 | 0.01% | 9,953 |
| 2025-09-10 | 2025-09-08 | 0.300 | 36,192 | +0 | 0.01% | 10,858 |
| 2025-09-09 | 2025-09-05 | 0.315 | 36,192 | +0 | 0.01% | 11,400 |
| 2025-09-08 | 2025-09-04 | 0.330 | 36,192 | +0 | 0.01% | 11,943 |
| 2025-09-05 | 2025-09-03 | 0.330 | 36,192 | +0 | 0.01% | 11,943 |
| 2025-09-04 | 2025-09-02 | 0.330 | 36,192 | +0 | 0.01% | 11,943 |
| 2025-09-03 | 2025-09-01 | 0.330 | 36,192 | +0 | 0.01% | 11,943 |
| 2025-09-02 | 2025-08-29 | 0.340 | 36,192 | +0 | 0.01% | 12,305 |
| 2025-09-01 | 2025-08-28 | 0.335 | 36,192 | +0 | 0.01% | 12,124 |
| 2025-08-29 | 2025-08-27 | 0.350 | 36,192 | +0 | 0.01% | 12,667 |
| 2025-08-28 | 2025-08-26 | 0.345 | 36,192 | +0 | 0.01% | 12,486 |
| 2025-08-27 | 2025-08-25 | 0.395 | 36,192 | +0 | 0.01% | 14,296 |
| 2025-08-26 | 2025-08-22 | 0.375 | 36,192 | +0 | 0.01% | 13,572 |
| 2025-08-25 | 2025-08-21 | 0.400 | 36,192 | -18,000 | 0.01% | 14,477 |
| 2025-08-22 | 2025-08-20 | 0.395 | 54,192 | -6,000 | 0.01% | 21,406 |
| 2025-08-13 | 2025-08-11 | 0.460 | 60,192 | -8,000 | 0.01% | 27,688 |
| 2025-08-05 | 2025-08-01 | 0.360 | 68,192 | +18,000 | 0.02% | 24,549 |
| 2025-04-11 | 2025-04-09 | 0.640 | 50,192 | -6,000 | 0.01% | 32,123 |
| 2025-03-10 | 2025-03-06 | 0.390 | 56,192 | -10,000 | 0.01% | 21,915 |
| 2024-11-27 | 2024-11-25 | 0.290 | 66,192 | +22,000 | 0.02% | 19,196 |
| 2024-09-09 | 2024-09-04 | 0.330 | 44,192 | -18,800 | 0.01% | 14,583 |
| 2024-07-22 | 2024-07-18 | 0.450 | 62,992 | -1,000 | 0.01% | 28,346 |
| 2024-05-09 | 2024-05-07 | 0.900 | 63,992 | -1,420 | 0.01% | 57,593 |
| 2024-04-17 | 2024-04-15 | 0.790 | 65,412 | -100 | 0.01% | 51,675 |
| 2023-12-12 | 2023-12-08 | 0.860 | 65,512 | -4,000 | 0.01% | 56,340 |
| 2023-12-07 | 2023-12-05 | 0.850 | 69,512 | -10,000 | 0.02% | 59,085 |
| 2023-11-27 | 2023-11-23 | 0.820 | 79,512 | +18,000 | 0.02% | 65,200 |
| 2022-11-25 | 2022-11-23 | 1.020 | 61,512 | -15,000 | 0.02% | 62,742 |
| 2022-07-12 | 2022-07-08 | 1.440 | 76,512 | -2,500 | 0.02% | 110,177 |
| 2022-06-27 | 2022-06-23 | 1.480 | 79,012 | -4,200 | 0.03% | 116,938 |
| 2022-06-23 | 2022-06-21 | 1.530 | 83,212 | -4,000 | 0.03% | 127,314 |
| 2022-06-22 | 2022-06-20 | 1.500 | 87,212 | +15,000 | 0.03% | 130,818 |
| 2022-05-30 | 2022-05-26 | 1.780 | 72,212 | -550 | 0.02% | 128,537 |
| 2022-05-17 | 2022-05-13 | 1.230 | 72,762 | +100 | 0.02% | 89,497 |
| 2022-03-31 | 2022-03-29 | 2.450 | 72,662 | -2,030 | 0.02% | 178,022 |
| 2022-03-09 | 2022-03-07 | 7.650 | 74,692 | +3,700 | 0.02% | 571,394 |
| 2022-01-26 | 2022-01-24 | 7.650 | 70,992 | +57,814 | 0.11% | 543,089 |
| 2022-01-25 | 2022-01-21 | 7.650 | 13,178 | -118,598 | 0.01% | 100,812 |
| 2021-05-24 | 2021-05-20 | 7.650 | 131,776 | +371 | 0.11% | 1,008,086 |
| 2021-03-05 | 2021-03-03 | 7.650 | 131,405 | -928 | 0.11% | 1,005,248 |
| 2020-05-06 | 2020-05-04 | 7.650 | 132,333 | +743 | 0.11% | 1,012,347 |
| 2019-11-15 | 2019-11-13 | 7.650 | 131,590 | -4,455 | 0.11% | 1,006,663 |
| 2019-10-25 | 2019-10-23 | 7.650 | 136,045 | +4,455 | 0.11% | 1,040,744 |
| 2019-05-22 | 2019-05-20 | 7.650 | 131,590 | -780 | 0.11% | 1,006,663 |
| 2018-11-27 | 2018-11-23 | 7.650 | 132,370 | +4,641 | 0.11% | 1,012,630 |
| 2017-07-05 | 2017-07-03 | 7.650 | 127,729 | +1,856 | 0.11% | 977,127 |
| 2017-01-24 | 2017-01-20 | 7.650 | 125,873 | +26,395 | 0.11% | 962,928 |
| 2016-04-18 | 2016-04-14 | 11.206 | 99,478 | -24,873 | 0.09% | 1,114,714 |
| 2016-04-15 | 2016-04-13 | 10.936 | 124,351 | -7,054 | 0.11% | 1,359,936 |
| 2016-03-23 | 2016-03-21 | 11.852 | 131,405 | -15,035 | 0.12% | 1,557,427 |
| 2016-03-22 | 2016-03-18 | 11.744 | 146,440 | -11,137 | 0.13% | 1,719,845 |
| 2016-03-17 | 2016-03-15 | 11.744 | 157,577 | -3,713 | 0.14% | 1,850,642 |
| 2016-03-09 | 2016-03-07 | 12.014 | 161,290 | -1,856 | 0.15% | 1,937,695 |
| 2016-03-03 | 2016-03-01 | 10.020 | 163,146 | -62,740 | 0.15% | 1,634,792 |
| 2016-02-02 | 2016-01-29 | 7.435 | 225,886 | +371 | 0.21% | 1,679,351 |
| 2015-11-13 | 2015-11-11 | 14.815 | 225,515 | +11,138 | 0.22% | 3,341,036 |
| 2015-11-12 | 2015-11-10 | 15.623 | 214,377 | +18,562 | 0.21% | 3,349,263 |
| 2015-11-11 | 2015-11-09 | 17.239 | 195,815 | +7,610 | 0.19% | 3,375,740 |
| 2015-11-04 | 2015-11-02 | 15.893 | 188,205 | +14,850 | 0.18% | 2,991,068 |
| 2015-10-30 | 2015-10-28 | 19.664 | 173,355 | +9,281 | 0.17% | 3,408,806 |
| 2015-07-15 | 2015-07-13 | 21.549 | 164,074 | +73,859 | 0.16% | 3,535,679 |
| 2015-06-17 | 2015-06-15 | 56.567 | 90,215 | -372 | 0.13% | 5,103,183 |
| 2015-06-16 | 2015-06-12 | 48.486 | 90,587 | -6,311 | 0.13% | 4,392,194 |
| 2015-06-15 | 2015-06-11 | 43.099 | 96,898 | -58,433 | 0.14% | 4,176,167 |
| 2015-06-08 | 2015-06-04 | 28.373 | 155,331 | -3,898 | 0.22% | 4,407,244 |
| 2015-06-05 | 2015-06-03 | 23.214 | 159,229 | -41,568 | 0.23% | 3,696,417 |
| 2015-05-20 | 2015-05-18 | 26.654 | 200,797 | -19,074 | 0.23% | 5,351,973 |
| 2015-05-19 | 2015-05-15 | 25.364 | 219,871 | -37,218 | 0.25% | 5,576,798 |
| 2015-05-18 | 2015-05-14 | 24.074 | 257,089 | -465 | 0.30% | 6,189,228 |
| 2015-05-11 | 2015-05-07 | 24.504 | 257,554 | -27,914 | 0.30% | 6,311,145 |
| 2015-05-08 | 2015-05-06 | 24.504 | 285,468 | -4,187 | 0.38% | 6,995,154 |
| 2015-05-05 | 2015-04-30 | 23.644 | 289,655 | -9,305 | 0.39% | 6,848,709 |
| 2015-05-04 | 2015-04-29 | 23.214 | 298,960 | -6,978 | 0.40% | 6,940,198 |
| 2015-04-30 | 2015-04-28 | 17.841 | 305,938 | -4,420 | 0.41% | 5,458,163 |
| 2015-04-24 | 2015-04-22 | 18.271 | 310,358 | -2,326 | 0.43% | 5,670,441 |
| 2015-04-23 | 2015-04-21 | 18.486 | 312,684 | -4,652 | 0.43% | 5,780,150 |
| 2015-04-22 | 2015-04-20 | 18.056 | 317,336 | -16,981 | 0.44% | 5,729,723 |
| 2015-04-21 | 2015-04-17 | 16.336 | 334,317 | -62,806 | 0.47% | 5,461,438 |
| 2015-04-20 | 2015-04-16 | 13.972 | 397,123 | -6,978 | 0.56% | 5,548,472 |
| 2015-04-13 | 2015-04-09 | 9.587 | 404,101 | -6,978 | 0.57% | 3,874,001 |
| 2015-04-10 | 2015-04-08 | 10.103 | 411,079 | -4,653 | 0.58% | 4,152,964 |
| 2015-04-02 | 2015-03-31 | 10.747 | 415,732 | -3,256 | 0.58% | 4,468,054 |
| 2015-04-01 | 2015-03-30 | 11.177 | 418,988 | -7,444 | 0.59% | 4,683,170 |
| 2015-03-27 | 2015-03-25 | 9.458 | 426,432 | -6,280 | 0.60% | 4,033,086 |
| 2015-03-19 | 2015-03-17 | 9.415 | 432,712 | -466 | 0.61% | 4,073,878 |
| 2015-03-05 | 2015-03-03 | 5.030 | 433,178 | -1,163 | 0.61% | 2,178,799 |
| 2015-01-05 | 2014-12-31 | 8.598 | 434,341 | -2,326 | 0.62% | 3,734,443 |
| 2014-07-18 | 2014-07-16 | 13.542 | 436,667 | -2,326 | 0.72% | 5,913,246 |
| 2014-07-09 | 2014-07-07 | 13.112 | 438,993 | -1,861 | 0.73% | 5,756,022 |
| 2014-07-08 | 2014-07-04 | 12.897 | 440,854 | -3,722 | 0.73% | 5,685,662 |
| 2014-06-30 | 2014-06-26 | 9.415 | 444,576 | -2,326 | 0.73% | 4,185,575 |
| 2014-05-23 | 2014-05-21 | 9.501 | 446,902 | -698 | 0.74% | 4,245,898 |
| 2014-05-19 | 2014-05-15 | 10.146 | 447,600 | +20,075 | 0.74% | 4,541,163 |
| 2014-02-14 | 2014-02-12 | 15.906 | 427,525 | -2,094 | 0.71% | 6,800,302 |
| 2013-12-12 | 2013-12-10 | 12.037 | 429,619 | -930 | 0.71% | 5,171,381 |
| 2013-12-11 | 2013-12-09 | 12.897 | 430,549 | -11,631 | 0.71% | 5,552,759 |
| 2013-12-10 | 2013-12-06 | 10.318 | 442,180 | -8,606 | 0.73% | 4,562,211 |
| 2013-12-09 | 2013-12-05 | 9.673 | 450,786 | -24 | 0.74% | 4,360,316 |
| 2013-12-05 | 2013-12-03 | 7.093 | 450,810 | +931 | 0.74% | 3,197,735 |
| 2013-11-28 | 2013-11-26 | 8.340 | 449,879 | -1,793,586 | 0.89% | 3,751,997 |
| 2013-11-14 | 2013-11-12 | 9.028 | 2,243,465 | +1,794,772 | 4.45% | 20,253,663 |
| 2013-11-13 | 2013-11-11 | 8.813 | 448,693 | +448,650 | 0.89% | 3,954,287 |
| 2010-05-10 | 2010-05-06 | 39.551 | 43 | -465 | 0.00% | 1,701 |
| 2009-10-28 | 2009-10-23 | 47.719 | 508 | +465 | 0.01% | 24,241 |
| 2008-11-11 | 2008-11-07 | 18.271 | 43 | +43 | 0.00% | 786 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -43 | ||
| 2008-09-03 | 2008-09-01 | 50.513 | 43 | -93 | 0.00% | 2,172 |
| 2008-01-22 | 2008-01-18 | 156.913 | 136 | +93 | 0.00% | 21,340 |
| 2007-10-08 | 2007-10-04 | 43 | +43 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -15 | |||
| 2007-09-05 | 2007-09-03 | 15 | -114 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 129 | 0.01% |
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