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 | 0.330 | 1,500,765 | +0 | 0.02% | 495,252 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,500,765 | +0 | 0.02% | 502,756 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,500,765 | +0 | 0.02% | 525,268 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,500,765 | +0 | 0.02% | 525,268 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,500,765 | +0 | 0.02% | 532,772 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,500,765 | +0 | 0.02% | 555,283 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,500,765 | +0 | 0.02% | 570,291 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,500,765 | +0 | 0.02% | 510,260 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,500,765 | +0 | 0.02% | 540,275 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,500,765 | +0 | 0.02% | 510,260 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,500,765 | +0 | 0.02% | 540,275 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,500,765 | +0 | 0.02% | 540,275 |
| 2025-09-24 | 2025-09-22 | 0.365 | 1,500,765 | +0 | 0.02% | 547,779 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,500,765 | +0 | 0.02% | 570,291 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,500,765 | +0 | 0.02% | 562,787 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,500,765 | +0 | 0.02% | 562,787 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,500,765 | +0 | 0.02% | 562,787 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,500,765 | +0 | 0.02% | 562,787 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,500,765 | +0 | 0.02% | 570,291 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,500,765 | +0 | 0.02% | 540,275 |
| 2025-09-12 | 2025-09-10 | 0.370 | 1,500,765 | +0 | 0.02% | 555,283 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,500,765 | +0 | 0.02% | 570,291 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,500,765 | +0 | 0.02% | 585,298 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,500,765 | +0 | 0.02% | 585,298 |
| 2025-09-08 | 2025-09-04 | 0.375 | 1,500,765 | +0 | 0.02% | 562,787 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,500,765 | +0 | 0.02% | 592,802 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,500,765 | -50,000 | 0.02% | 585,298 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,550,765 | -20,000 | 0.02% | 651,321 |
| 2025-06-19 | 2025-06-17 | 0.385 | 1,570,765 | -25,000 | 0.02% | 604,745 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,595,765 | -4,000 | 0.02% | 750,010 |
| 2025-03-21 | 2025-03-19 | 0.490 | 1,599,765 | -2,000 | 0.02% | 783,885 |
| 2025-03-10 | 2025-03-06 | 0.480 | 1,601,765 | -5,000 | 0.02% | 768,847 |
| 2025-02-20 | 2025-02-18 | 0.490 | 1,606,765 | -10,000 | 0.02% | 787,315 |
| 2025-02-04 | 2025-01-28 | 0.500 | 1,616,765 | -2,000 | 0.02% | 808,382 |
| 2025-01-14 | 2025-01-10 | 0.520 | 1,618,765 | -20,000 | 0.02% | 841,758 |
| 2024-12-05 | 2024-12-03 | 0.500 | 1,638,765 | -20,000 | 0.02% | 819,382 |
| 2024-11-20 | 2024-11-18 | 0.480 | 1,658,765 | -22,000 | 0.02% | 796,207 |
| 2024-10-14 | 2024-10-09 | 0.435 | 1,680,765 | -10,000 | 0.02% | 731,133 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,690,765 | -194,000 | 0.02% | 820,021 |
| 2024-09-11 | 2024-09-09 | 0.395 | 1,884,765 | -47,000 | 0.02% | 744,482 |
| 2024-08-23 | 2024-08-21 | 0.405 | 1,931,765 | -1,000 | 0.02% | 782,365 |
| 2024-05-09 | 2024-05-07 | 0.420 | 1,932,765 | +200,000 | 0.02% | 811,761 |
| 2024-01-19 | 2024-01-17 | 0.400 | 1,732,765 | -8,000 | 0.02% | 693,106 |
| 2023-12-28 | 2023-12-22 | 0.320 | 1,740,765 | -2,000 | 0.03% | 557,045 |
| 2023-12-20 | 2023-12-18 | 0.315 | 1,742,765 | -50,000 | 0.03% | 548,971 |
| 2023-12-13 | 2023-12-11 | 0.200 | 1,792,765 | -200,000 | 0.03% | 358,553 |
| 2023-11-24 | 2023-11-22 | 0.199 | 1,992,765 | +50,000 | 0.03% | 396,560 |
| 2023-07-28 | 2023-07-26 | 0.238 | 1,942,765 | -3,000 | 0.03% | 462,378 |
| 2023-06-15 | 2023-06-13 | 0.246 | 1,945,765 | -50,000 | 0.04% | 478,658 |
| 2023-05-23 | 2023-05-19 | 0.260 | 1,995,765 | +50,000 | 0.04% | 518,899 |
| 2023-05-22 | 2023-05-18 | 0.248 | 1,945,765 | -2,000 | 0.04% | 482,550 |
| 2023-04-06 | 2023-04-03 | 0.265 | 1,947,765 | -29,000 | 0.04% | 516,158 |
| 2023-01-05 | 2023-01-03 | 0.335 | 1,976,765 | -10,000 | 0.05% | 662,216 |
| 2022-12-09 | 2022-12-07 | 0.310 | 1,986,765 | -220,000 | 0.05% | 615,897 |
| 2022-11-18 | 2022-11-16 | 0.305 | 2,206,765 | -30,000 | 0.05% | 673,063 |
| 2022-10-03 | 2022-09-29 | 0.300 | 2,236,765 | -28,000 | 0.05% | 671,030 |
| 2022-09-01 | 2022-08-30 | 0.380 | 2,264,765 | -10,000 | 0.05% | 860,611 |
| 2022-08-10 | 2022-08-08 | 0.430 | 2,274,765 | -10,000 | 0.05% | 978,149 |
| 2022-08-03 | 2022-08-01 | 0.425 | 2,284,765 | -22,000 | 0.05% | 971,025 |
| 2022-06-09 | 2022-06-07 | 0.485 | 2,306,765 | +305,000 | 0.05% | 1,118,781 |
| 2022-01-25 | 2022-01-21 | 0.780 | 2,001,765 | +13,000 | 0.05% | 1,561,377 |
| 2022-01-11 | 2022-01-07 | 0.900 | 1,988,765 | -55,000 | 0.05% | 1,789,888 |
| 2022-01-10 | 2022-01-06 | 0.910 | 2,043,765 | -20,000 | 0.05% | 1,859,826 |
| 2022-01-07 | 2022-01-05 | 0.850 | 2,063,765 | -130,000 | 0.05% | 1,754,200 |
| 2021-12-13 | 2021-12-09 | 0.720 | 2,193,765 | -10,000 | 0.05% | 1,579,511 |
| 2021-12-02 | 2021-11-30 | 0.700 | 2,203,765 | -20,000 | 0.05% | 1,542,636 |
| 2021-11-18 | 2021-11-16 | 0.760 | 2,223,765 | +1,000 | 0.05% | 1,690,061 |
| 2021-10-27 | 2021-10-25 | 0.470 | 2,222,765 | -21,000 | 0.05% | 1,044,700 |
| 2021-10-26 | 2021-10-22 | 0.485 | 2,243,765 | -3,000 | 0.05% | 1,088,226 |
| 2021-10-08 | 2021-10-06 | 0.590 | 2,246,765 | -45,000 | 0.05% | 1,325,591 |
| 2021-10-07 | 2021-10-05 | 0.600 | 2,291,765 | -1,000 | 0.05% | 1,375,059 |
| 2021-09-30 | 2021-09-28 | 0.610 | 2,292,765 | -3,000 | 0.05% | 1,398,587 |
| 2021-09-28 | 2021-09-24 | 0.620 | 2,295,765 | +54,000 | 0.05% | 1,423,374 |
| 2021-09-27 | 2021-09-23 | 0.640 | 2,241,765 | -3,000 | 0.05% | 1,434,730 |
| 2021-09-13 | 2021-09-09 | 0.750 | 2,244,765 | -50,000 | 0.05% | 1,683,574 |
| 2021-09-06 | 2021-09-02 | 0.620 | 2,294,765 | -42,000 | 0.05% | 1,422,754 |
| 2021-08-17 | 2021-08-13 | 0.630 | 2,336,765 | -7,000 | 0.05% | 1,472,162 |
| 2021-07-26 | 2021-07-22 | 0.610 | 2,343,765 | -21,000 | 0.06% | 1,429,697 |
| 2021-07-12 | 2021-07-08 | 0.580 | 2,364,765 | -13,000 | 0.06% | 1,371,564 |
| 2021-05-28 | 2021-05-26 | 0.680 | 2,377,765 | +219,000 | 0.06% | 1,616,880 |
| 2021-03-24 | 2021-03-22 | 1.000 | 2,158,765 | -5,000 | 0.05% | 2,158,765 |
| 2021-02-17 | 2021-02-11 | 1.050 | 2,163,765 | -25,000 | 0.05% | 2,271,953 |
| 2021-02-16 | 2021-02-09 | 1.020 | 2,188,765 | -29,000 | 0.05% | 2,232,540 |
| 2021-02-09 | 2021-02-05 | 0.800 | 2,217,765 | -10,000 | 0.05% | 1,774,212 |
| 2021-01-19 | 2021-01-15 | 0.860 | 2,227,765 | -8,000 | 0.05% | 1,915,878 |
| 2020-12-30 | 2020-12-28 | 0.960 | 2,235,765 | -13,000 | 0.07% | 2,146,334 |
| 2020-07-14 | 2020-07-10 | 0.490 | 2,248,765 | -8,000 | 0.07% | 1,101,895 |
| 2020-06-17 | 2020-06-15 | 0.490 | 2,256,765 | -3,000 | 0.07% | 1,105,815 |
| 2020-06-11 | 2020-06-09 | 0.450 | 2,259,765 | -5,000 | 0.07% | 1,016,894 |
| 2020-05-29 | 2020-05-27 | 0.430 | 2,264,765 | +139,000 | 0.07% | 973,849 |
| 2019-08-15 | 2019-08-13 | 0.990 | 2,125,765 | -271,000 | 0.06% | 2,104,507 |
| 2019-07-16 | 2019-07-12 | 1.510 | 2,396,765 | -9,000 | 0.07% | 3,619,115 |
| 2019-07-15 | 2019-07-11 | 1.550 | 2,405,765 | -4,000 | 0.08% | 3,728,936 |
| 2019-07-11 | 2019-07-09 | 1.520 | 2,409,765 | -211,000 | 0.08% | 3,662,843 |
| 2019-07-08 | 2019-07-04 | 1.380 | 2,620,765 | -17,000 | 0.08% | 3,616,656 |
| 2019-07-05 | 2019-07-03 | 1.280 | 2,637,765 | -15,000 | 0.08% | 3,376,339 |
| 2019-06-18 | 2019-06-14 | 1.050 | 2,652,765 | -33,000 | 0.08% | 2,785,403 |
| 2019-05-28 | 2019-05-24 | 1.240 | 2,685,765 | -4,000 | 0.08% | 3,330,349 |
| 2019-05-27 | 2019-05-23 | 1.140 | 2,689,765 | -2,000 | 0.08% | 3,066,332 |
| 2019-05-23 | 2019-05-21 | 1.160 | 2,691,765 | +601,000 | 0.08% | 3,122,447 |
| 2019-03-06 | 2019-03-04 | 1.900 | 2,090,765 | -3,000 | 0.08% | 3,972,454 |
| 2019-03-05 | 2019-03-01 | 1.970 | 2,093,765 | +9,000 | 0.08% | 4,124,717 |
| 2019-03-01 | 2019-02-27 | 1.960 | 2,084,765 | -2,100 | 0.08% | 4,086,139 |
| 2019-02-25 | 2019-02-21 | 1.770 | 2,086,865 | -21,000 | 0.08% | 3,693,751 |
| 2019-02-22 | 2019-02-20 | 1.770 | 2,107,865 | -3,000 | 0.08% | 3,730,921 |
| 2019-02-18 | 2019-02-14 | 1.560 | 2,110,865 | +2,000 | 0.08% | 3,292,949 |
| 2019-02-14 | 2019-02-12 | 1.660 | 2,108,865 | -29,000 | 0.08% | 3,500,716 |
| 2018-11-12 | 2018-11-08 | 1.080 | 2,137,865 | -4,000 | 0.08% | 2,308,894 |
| 2018-09-10 | 2018-09-06 | 1.200 | 2,141,865 | -5,000 | 0.08% | 2,570,238 |
| 2018-08-15 | 2018-08-13 | 1.210 | 2,146,865 | -2,000 | 0.08% | 2,597,707 |
| 2018-07-23 | 2018-07-19 | 1.320 | 2,148,865 | -6,000 | 0.08% | 2,836,502 |
| 2018-06-29 | 2018-06-27 | 1.280 | 2,154,865 | -5,000 | 0.08% | 2,758,227 |
| 2018-06-27 | 2018-06-25 | 1.350 | 2,159,865 | -20,000 | 0.08% | 2,915,818 |
| 2018-06-22 | 2018-06-20 | 1.420 | 2,179,865 | -4,000 | 0.08% | 3,095,408 |
| 2018-06-14 | 2018-06-12 | 1.510 | 2,183,865 | -2,000 | 0.08% | 3,297,636 |
| 2018-06-13 | 2018-06-11 | 1.560 | 2,185,865 | -15,000 | 0.08% | 3,409,949 |
| 2018-06-01 | 2018-05-30 | 1.560 | 2,200,865 | +660,000 | 0.08% | 3,433,349 |
| 2017-09-29 | 2017-09-27 | 2.320 | 1,540,865 | -200 | 0.07% | 3,574,807 |
| 2017-09-26 | 2017-09-22 | 2.460 | 1,541,065 | -8,000 | 0.07% | 3,791,020 |
| 2017-08-24 | 2017-08-21 | 2.600 | 1,549,065 | +3,000 | 0.07% | 4,027,569 |
| 2017-08-15 | 2017-08-11 | 2.800 | 1,546,065 | -5,000 | 0.07% | 4,328,982 |
| 2017-08-11 | 2017-08-09 | 2.950 | 1,551,065 | -10,000 | 0.07% | 4,575,642 |
| 2017-07-07 | 2017-07-05 | 3.350 | 1,561,065 | -1,000 | 0.07% | 5,229,568 |
| 2017-07-06 | 2017-07-04 | 3.350 | 1,562,065 | -17,000 | 0.07% | 5,232,918 |
| 2017-07-05 | 2017-07-03 | 3.450 | 1,579,065 | -1,000 | 0.07% | 5,447,774 |
| 2017-07-04 | 2017-06-30 | 3.150 | 1,580,065 | -5,000 | 0.07% | 4,977,205 |
| 2017-06-19 | 2017-06-15 | 3.100 | 1,585,065 | -1,000 | 0.07% | 4,913,702 |
| 2017-06-15 | 2017-06-13 | 3.100 | 1,586,065 | -7,000 | 0.07% | 4,916,802 |
| 2017-05-25 | 2017-05-23 | 3.350 | 1,593,065 | +52,000 | 0.07% | 5,336,768 |
| 2017-05-24 | 2017-05-22 | 3.450 | 1,541,065 | +1,482,460 | 0.07% | 5,316,674 |
| 2017-02-22 | 2017-02-20 | 4.700 | 58,605 | -36,000 | 0.00% | 275,443 |
| 2017-01-17 | 2017-01-13 | 4.150 | 94,605 | +4,000 | 0.01% | 392,611 |
| 2017-01-16 | 2017-01-12 | 4.400 | 90,605 | +12,000 | 0.01% | 398,662 |
| 2017-01-12 | 2017-01-10 | 4.600 | 78,605 | +4,000 | 0.01% | 361,583 |
| 2017-01-11 | 2017-01-09 | 4.500 | 74,605 | +8,000 | 0.01% | 335,722 |
| 2016-12-30 | 2016-12-28 | 4.850 | 66,605 | +4,000 | 0.01% | 323,034 |
| 2016-12-29 | 2016-12-23 | 5.000 | 62,605 | +4,000 | 0.01% | 313,025 |
| 2016-11-01 | 2016-10-28 | 6.000 | 58,605 | +8,000 | 0.00% | 351,630 |
| 2016-09-30 | 2016-09-28 | 6.100 | 50,605 | -6,000 | 0.00% | 308,690 |
| 2016-06-15 | 2016-06-13 | 4.750 | 56,605 | +2,000 | 0.00% | 268,874 |
| 2016-06-02 | 2016-05-31 | 5.800 | 54,605 | +2,000 | 0.01% | 316,709 |
| 2016-06-01 | 2016-05-30 | 6.100 | 52,605 | +2,000 | 0.00% | 320,890 |
| 2016-05-18 | 2016-05-16 | 5.800 | 50,605 | -2,000 | 0.00% | 293,509 |
| 2016-02-29 | 2016-02-25 | 4.350 | 52,605 | -1,000 | 0.00% | 228,832 |
| 2016-02-25 | 2016-02-23 | 4.600 | 53,605 | +1,000 | 0.01% | 246,583 |
| 2015-11-16 | 2015-11-12 | 3.400 | 52,605 | -3,000 | 0.01% | 178,857 |
| 2015-06-05 | 2015-06-03 | 12.600 | 55,605 | +10,000 | 0.01% | 700,623 |
| 2014-10-13 | 2014-10-09 | 1.540 | 45,605 | -9,000 | 0.00% | 70,232 |
| 2014-10-09 | 2014-10-07 | 1.400 | 54,605 | -2,000 | 0.01% | 76,447 |
| 2009-09-22 | 2009-09-18 | 1.680 | 56,605 | -3,000 | 0.03% | 95,096 |
| 2009-08-13 | 2009-08-11 | 1.260 | 59,605 | +340 | 0.03% | 75,102 |
| 2009-08-07 | 2009-08-05 | 1.150 | 59,265 | +38,000 | 0.03% | 68,155 |
| 2009-08-05 | 2009-08-03 | 1.390 | 21,265 | -340 | 0.01% | 29,558 |
| 2009-07-06 | 2009-07-02 | 1.580 | 21,605 | -10,000 | 0.01% | 34,136 |
| 2009-05-15 | 2009-05-13 | 0.460 | 31,605 | -277,200 | 0.02% | 14,538 |
| 2008-11-06 | 2008-11-04 | 0.280 | 308,805 | -2 | 0.21% | 86,465 |
| 2008-06-12 | 2008-06-10 | 1.100 | 308,807 | -3,000 | 0.21% | 339,688 |
| 2008-06-06 | 2008-06-04 | 1.050 | 311,807 | -1,000 | 0.21% | 327,397 |
| 2008-06-05 | 2008-06-03 | 1.000 | 312,807 | -11,000 | 0.21% | 312,807 |
| 2008-05-19 | 2008-05-15 | 1.000 | 323,807 | +72,000 | 0.22% | 323,807 |
| 2007-12-21 | 2007-12-19 | 1.500 | 251,807 | +225,626 | 0.17% | 377,710 |
| 2007-12-07 | 2007-12-05 | 1.920 | 26,181 | -235,626 | 0.02% | 50,268 |
| 2007-12-06 | 2007-12-04 | 1.980 | 261,807 | +65,000 | 0.18% | 518,378 |
| 2007-11-30 | 2007-11-28 | 1.620 | 196,807 | +44,000 | 0.13% | 318,827 |
| 2007-11-02 | 2007-10-31 | 2.108 | 152,807 | +118,523 | 0.14% | 322,045 |
| 2007-08-07 | 2007-08-03 | 3.109 | 34,284 | -57 | 0.04% | 106,575 |
| 2007-07-11 | 2007-07-09 | 1.749 | 34,341 | +6,757 | 0.04% | 60,071 |
| 2007-06-26 | 2007-06-22 | 1.844 | 27,584 | 0.03% | 50,867 |
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