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 | 1.710 | 134,000 | +0 | 0.01% | 229,140 |
| 2025-10-13 | 2025-10-09 | 1.730 | 134,000 | +0 | 0.01% | 231,820 |
| 2025-10-10 | 2025-10-08 | 1.800 | 134,000 | +0 | 0.01% | 241,200 |
| 2025-10-09 | 2025-10-06 | 1.900 | 134,000 | +0 | 0.01% | 254,600 |
| 2025-10-08 | 2025-10-03 | 1.920 | 134,000 | +0 | 0.01% | 257,280 |
| 2025-10-06 | 2025-10-02 | 1.970 | 134,000 | +0 | 0.01% | 263,980 |
| 2025-10-03 | 2025-09-30 | 2.010 | 134,000 | +0 | 0.01% | 269,340 |
| 2025-10-02 | 2025-09-29 | 1.970 | 134,000 | +0 | 0.01% | 263,980 |
| 2025-09-30 | 2025-09-26 | 1.950 | 134,000 | +0 | 0.01% | 261,300 |
| 2025-09-29 | 2025-09-25 | 1.970 | 134,000 | +0 | 0.01% | 263,980 |
| 2025-09-26 | 2025-09-24 | 1.960 | 134,000 | +0 | 0.01% | 262,640 |
| 2025-09-25 | 2025-09-23 | 1.960 | 134,000 | +0 | 0.01% | 262,640 |
| 2025-09-24 | 2025-09-22 | 1.960 | 134,000 | +0 | 0.01% | 262,640 |
| 2025-09-23 | 2025-09-19 | 1.950 | 134,000 | +0 | 0.01% | 261,300 |
| 2025-09-22 | 2025-09-18 | 1.960 | 134,000 | +0 | 0.01% | 262,640 |
| 2025-09-19 | 2025-09-17 | 2.000 | 134,000 | +0 | 0.01% | 268,000 |
| 2025-09-18 | 2025-09-16 | 1.980 | 134,000 | +0 | 0.01% | 265,320 |
| 2025-09-17 | 2025-09-15 | 2.010 | 134,000 | +0 | 0.01% | 269,340 |
| 2025-09-16 | 2025-09-12 | 1.970 | 134,000 | +0 | 0.01% | 263,980 |
| 2025-09-15 | 2025-09-11 | 1.990 | 134,000 | +0 | 0.01% | 266,660 |
| 2025-09-12 | 2025-09-10 | 2.010 | 134,000 | +0 | 0.01% | 269,340 |
| 2025-09-11 | 2025-09-09 | 1.990 | 134,000 | +0 | 0.01% | 266,660 |
| 2025-09-10 | 2025-09-08 | 2.020 | 134,000 | +0 | 0.01% | 270,680 |
| 2025-09-09 | 2025-09-05 | 2.040 | 134,000 | +0 | 0.01% | 273,360 |
| 2025-09-08 | 2025-09-04 | 1.960 | 134,000 | +0 | 0.01% | 262,640 |
| 2025-09-05 | 2025-09-03 | 2.000 | 134,000 | +0 | 0.01% | 268,000 |
| 2025-09-04 | 2025-09-02 | 2.020 | 134,000 | +0 | 0.01% | 270,680 |
| 2025-09-03 | 2025-09-01 | 2.010 | 134,000 | +0 | 0.01% | 269,340 |
| 2025-09-02 | 2025-08-29 | 2.140 | 134,000 | +0 | 0.01% | 286,760 |
| 2025-09-01 | 2025-08-28 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-08-29 | 2025-08-27 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-08-28 | 2025-08-26 | 2.110 | 134,000 | +0 | 0.01% | 282,740 |
| 2025-08-27 | 2025-08-25 | 2.080 | 134,000 | +0 | 0.01% | 278,720 |
| 2025-08-26 | 2025-08-22 | 2.060 | 134,000 | +0 | 0.01% | 276,040 |
| 2025-08-25 | 2025-08-21 | 2.050 | 134,000 | +0 | 0.01% | 274,700 |
| 2025-08-22 | 2025-08-20 | 2.050 | 134,000 | +0 | 0.01% | 274,700 |
| 2025-08-21 | 2025-08-19 | 2.050 | 134,000 | +0 | 0.01% | 274,700 |
| 2025-08-20 | 2025-08-18 | 2.080 | 134,000 | +0 | 0.01% | 278,720 |
| 2025-08-19 | 2025-08-15 | 2.120 | 134,000 | +0 | 0.01% | 284,080 |
| 2025-08-18 | 2025-08-14 | 2.120 | 134,000 | +0 | 0.01% | 284,080 |
| 2025-08-15 | 2025-08-13 | 2.160 | 134,000 | +0 | 0.01% | 289,440 |
| 2025-08-14 | 2025-08-12 | 2.150 | 134,000 | +0 | 0.01% | 288,100 |
| 2025-08-13 | 2025-08-11 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-08-12 | 2025-08-08 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-08-11 | 2025-08-07 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-08-08 | 2025-08-06 | 2.040 | 134,000 | +0 | 0.01% | 273,360 |
| 2025-08-07 | 2025-08-05 | 2.080 | 134,000 | +0 | 0.01% | 278,720 |
| 2025-08-06 | 2025-08-04 | 2.030 | 134,000 | +0 | 0.01% | 272,020 |
| 2025-08-05 | 2025-08-01 | 2.020 | 134,000 | +0 | 0.01% | 270,680 |
| 2025-08-04 | 2025-07-31 | 2.080 | 134,000 | +0 | 0.01% | 278,720 |
| 2025-08-01 | 2025-07-30 | 2.230 | 134,000 | +0 | 0.01% | 298,820 |
| 2025-07-31 | 2025-07-29 | 2.210 | 134,000 | +0 | 0.01% | 296,140 |
| 2025-07-30 | 2025-07-28 | 2.210 | 134,000 | +0 | 0.01% | 296,140 |
| 2025-07-29 | 2025-07-25 | 2.300 | 134,000 | +0 | 0.01% | 308,200 |
| 2025-07-28 | 2025-07-24 | 2.270 | 134,000 | +0 | 0.01% | 304,180 |
| 2025-07-25 | 2025-07-23 | 2.140 | 134,000 | +0 | 0.01% | 286,760 |
| 2025-07-24 | 2025-07-22 | 2.140 | 134,000 | +0 | 0.01% | 286,760 |
| 2025-07-23 | 2025-07-21 | 2.120 | 134,000 | +0 | 0.01% | 284,080 |
| 2025-07-22 | 2025-07-18 | 2.120 | 134,000 | +0 | 0.01% | 284,080 |
| 2025-07-21 | 2025-07-17 | 2.120 | 134,000 | +0 | 0.01% | 284,080 |
| 2025-07-18 | 2025-07-16 | 2.150 | 134,000 | +0 | 0.01% | 288,100 |
| 2025-07-17 | 2025-07-15 | 2.190 | 134,000 | +0 | 0.01% | 293,460 |
| 2025-07-16 | 2025-07-14 | 2.160 | 134,000 | +0 | 0.01% | 289,440 |
| 2025-07-15 | 2025-07-11 | 2.140 | 134,000 | +0 | 0.01% | 286,760 |
| 2025-07-14 | 2025-07-10 | 2.120 | 134,000 | +0 | 0.01% | 284,080 |
| 2025-07-11 | 2025-07-09 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-07-10 | 2025-07-08 | 2.090 | 134,000 | +0 | 0.01% | 280,060 |
| 2025-07-09 | 2025-07-07 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-07-08 | 2025-07-04 | 2.210 | 134,000 | +0 | 0.01% | 296,140 |
| 2025-07-07 | 2025-07-03 | 2.230 | 134,000 | +0 | 0.01% | 298,820 |
| 2025-07-04 | 2025-07-02 | 2.280 | 134,000 | +0 | 0.01% | 305,520 |
| 2025-07-03 | 2025-06-30 | 2.270 | 134,000 | +0 | 0.01% | 304,180 |
| 2025-07-02 | 2025-06-27 | 2.170 | 134,000 | +0 | 0.01% | 290,780 |
| 2025-06-30 | 2025-06-26 | 2.140 | 134,000 | +0 | 0.01% | 286,760 |
| 2025-06-27 | 2025-06-25 | 2.110 | 134,000 | +0 | 0.01% | 282,740 |
| 2025-06-26 | 2025-06-24 | 2.090 | 134,000 | +0 | 0.01% | 280,060 |
| 2025-06-25 | 2025-06-23 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-06-24 | 2025-06-20 | 2.100 | 134,000 | +0 | 0.01% | 281,400 |
| 2025-06-23 | 2025-06-19 | 2.140 | 134,000 | +0 | 0.01% | 286,760 |
| 2025-06-20 | 2025-06-18 | 2.190 | 134,000 | +0 | 0.01% | 293,460 |
| 2025-06-19 | 2025-06-17 | 2.260 | 134,000 | +0 | 0.01% | 302,840 |
| 2025-06-18 | 2025-06-16 | 2.200 | 134,000 | +0 | 0.01% | 294,800 |
| 2025-06-17 | 2025-06-13 | 2.140 | 134,000 | +0 | 0.01% | 286,760 |
| 2025-06-16 | 2025-06-12 | 2.350 | 134,000 | +0 | 0.01% | 314,898 |
| 2025-06-13 | 2025-06-11 | 2.391 | 134,000 | -26,512 | 0.01% | 320,374 |
| 2025-06-09 | 2025-06-05 | 2.258 | 160,512 | -9,787 | 0.01% | 362,440 |
| 2025-05-13 | 2025-05-09 | 2.217 | 170,299 | +70,468 | 0.01% | 377,580 |
| 2025-03-20 | 2025-03-18 | 2.779 | 99,831 | -19,574 | 0.01% | 277,441 |
| 2024-10-04 | 2024-10-02 | 3.198 | 119,405 | -39,149 | 0.01% | 381,860 |
| 2024-09-30 | 2024-09-26 | 2.268 | 158,554 | -19,575 | 0.01% | 359,639 |
| 2024-08-12 | 2024-08-08 | 1.890 | 178,129 | -9,787 | 0.01% | 336,700 |
| 2024-07-17 | 2024-07-15 | 2.319 | 187,916 | -7,830 | 0.01% | 435,839 |
| 2024-07-02 | 2024-06-27 | 2.156 | 195,746 | -25,447 | 0.01% | 422,000 |
| 2024-06-17 | 2024-06-13 | 2.285 | 221,193 | +92,001 | 0.02% | 505,464 |
| 2024-06-14 | 2024-06-12 | 2.721 | 129,192 | +2,112 | 0.01% | 351,587 |
| 2024-05-27 | 2024-05-23 | 3.043 | 127,080 | -7,702 | 0.01% | 386,760 |
| 2024-05-21 | 2024-05-17 | 3.230 | 134,782 | -13,478 | 0.01% | 435,400 |
| 2024-05-08 | 2024-05-06 | 2.929 | 148,260 | +26,956 | 0.01% | 434,280 |
| 2023-11-09 | 2023-11-07 | 5.682 | 121,304 | -9,627 | 0.01% | 689,221 |
| 2023-11-08 | 2023-11-06 | 5.921 | 130,931 | -3,851 | 0.01% | 775,200 |
| 2023-10-27 | 2023-10-25 | 4.778 | 134,782 | -28,882 | 0.01% | 644,000 |
| 2023-09-20 | 2023-09-18 | 4.737 | 163,664 | +40,704 | 0.01% | 775,197 |
| 2023-07-05 | 2023-07-03 | 10.472 | 122,960 | -3,842 | 0.01% | 1,287,684 |
| 2023-06-20 | 2023-06-16 | 10.046 | 126,802 | -1,921 | 0.01% | 1,273,799 |
| 2023-06-16 | 2023-06-14 | 9.545 | 128,723 | +19,212 | 0.01% | 1,228,725 |
| 2023-06-15 | 2023-06-13 | 9.355 | 109,511 | +1,548 | 0.01% | 1,024,522 |
| 2023-05-09 | 2023-05-05 | 13.474 | 107,963 | +18,941 | 0.01% | 1,454,640 |
| 2022-09-21 | 2022-09-19 | 15.468 | 89,022 | +9,954 | 0.01% | 1,377,005 |
| 2022-07-22 | 2022-07-20 | 21.885 | 79,068 | -1,883 | 0.01% | 1,730,393 |
| 2022-07-13 | 2022-07-11 | 25.983 | 80,951 | +10,105 | 0.01% | 2,103,347 |
| 2022-05-17 | 2022-05-13 | 26.754 | 70,846 | +23,615 | 0.01% | 1,895,389 |
| 2021-10-19 | 2021-10-15 | 47.782 | 47,231 | -9,083 | 0.00% | 2,256,803 |
| 2021-09-15 | 2021-09-13 | 45.703 | 56,314 | +220 | 0.00% | 2,573,734 |
| 2021-09-07 | 2021-09-03 | 45.040 | 56,094 | +16,285 | 0.00% | 2,526,479 |
| 2021-07-08 | 2021-07-06 | 47.472 | 39,809 | -1,809 | 0.00% | 1,889,801 |
| 2021-06-30 | 2021-06-28 | 45.924 | 41,618 | -1,810 | 0.00% | 1,911,278 |
| 2021-06-22 | 2021-06-18 | 42.387 | 43,428 | -1,809 | 0.00% | 1,840,801 |
| 2021-06-21 | 2021-06-17 | 41.448 | 45,237 | -3,619 | 0.00% | 1,874,981 |
| 2021-06-01 | 2021-05-28 | 46.029 | 48,856 | +7,238 | 0.00% | 2,248,814 |
| 2021-05-31 | 2021-05-27 | 47.588 | 41,618 | +294 | 0.00% | 1,980,512 |
| 2021-05-11 | 2021-05-07 | 43.413 | 41,324 | +25,154 | 0.00% | 1,794,019 |
| 2020-09-21 | 2020-09-17 | 31.781 | 16,170 | -1,797 | 0.00% | 513,897 |
| 2020-09-18 | 2020-09-16 | 33.562 | 17,967 | -5,390 | 0.00% | 603,008 |
| 2020-09-16 | 2020-09-14 | 31.558 | 23,357 | -5,390 | 0.00% | 737,107 |
| 2020-09-15 | 2020-09-11 | 30.723 | 28,747 | -8,983 | 0.00% | 883,205 |
| 2020-09-14 | 2020-09-10 | 29.332 | 37,730 | -1,797 | 0.00% | 1,106,694 |
| 2020-09-11 | 2020-09-09 | 28.330 | 39,527 | -1,797 | 0.00% | 1,119,803 |
| 2020-09-09 | 2020-09-07 | 29.109 | 41,324 | -3,593 | 0.00% | 1,202,913 |
| 2020-09-08 | 2020-09-04 | 30.295 | 44,917 | +14,374 | 0.00% | 1,360,763 |
| 2020-09-07 | 2020-09-03 | 29.791 | 30,543 | +185 | 0.00% | 909,909 |
| 2020-07-27 | 2020-07-23 | 22.847 | 30,358 | -1,786 | 0.00% | 693,598 |
| 2020-06-05 | 2020-06-03 | 19.263 | 32,144 | -3,571 | 0.00% | 619,203 |
| 2020-06-02 | 2020-05-29 | 20.207 | 35,715 | +5,357 | 0.00% | 721,702 |
| 2020-06-01 | 2020-05-28 | 18.529 | 30,358 | +375 | 0.00% | 562,503 |
| 2020-05-11 | 2020-05-07 | 15.377 | 29,983 | +5,291 | 0.00% | 461,036 |
| 2020-02-25 | 2020-02-21 | 13.562 | 24,692 | -14,110 | 0.00% | 334,878 |
| 2020-01-07 | 2020-01-03 | 12.315 | 38,802 | -8,819 | 0.00% | 477,841 |
| 2019-11-18 | 2019-11-14 | 9.139 | 47,621 | +26,638 | 0.00% | 435,201 |
| 2019-06-26 | 2019-06-24 | 6.062 | 20,983 | -8,743 | 0.00% | 127,200 |
| 2019-06-20 | 2019-06-18 | 5.981 | 29,726 | +565 | 0.00% | 177,797 |
| 2018-09-11 | 2018-09-07 | 4.008 | 29,161 | +7,170 | 0.00% | 116,875 |
| 2018-05-23 | 2018-05-18 | 4.708 | 21,991 | -4,315 | 0.00% | 103,526 |
| 2018-05-10 | 2018-05-08 | 4.318 | 26,306 | +8,221 | 0.00% | 113,600 |
| 2018-03-16 | 2018-03-14 | 3.625 | 18,085 | -8,221 | 0.00% | 65,559 |
| 2018-01-18 | 2018-01-16 | 3.114 | 26,306 | -8,221 | 0.00% | 81,920 |
| 2017-11-02 | 2017-10-31 | 3.151 | 34,527 | -24,662 | 0.00% | 108,781 |
| 2017-09-15 | 2017-09-13 | 3.674 | 59,189 | -16,441 | 0.01% | 217,441 |
| 2017-09-14 | 2017-09-12 | 3.467 | 75,630 | -16,441 | 0.01% | 262,200 |
| 2017-09-12 | 2017-09-08 | 3.444 | 92,071 | +36,989 | 0.01% | 317,123 |
| 2017-06-13 | 2017-06-09 | 2.234 | 55,082 | -6,480 | 0.01% | 123,080 |
| 2017-05-23 | 2017-05-19 | 2.154 | 61,562 | +2,651 | 0.01% | 132,631 |
| 2017-05-02 | 2017-04-27 | 2.090 | 58,911 | -199,988 | 0.01% | 123,120 |
| 2017-04-27 | 2017-04-25 | 2.167 | 258,899 | -40,308 | 0.03% | 561,119 |
| 2017-04-25 | 2017-04-21 | 2.193 | 299,207 | -15,503 | 0.04% | 656,200 |
| 2017-04-24 | 2017-04-20 | 2.193 | 314,710 | -4,651 | 0.04% | 690,200 |
| 2017-04-13 | 2017-04-11 | 2.193 | 319,361 | -74,414 | 0.04% | 700,401 |
| 2017-04-11 | 2017-04-07 | 2.193 | 393,775 | -2,325,442 | 0.05% | 863,600 |
| 2017-04-10 | 2017-04-06 | 2.193 | 2,719,217 | -630,970 | 0.32% | 5,963,599 |
| 2017-03-28 | 2017-03-24 | 2.296 | 3,350,187 | -85,267 | 0.40% | 7,693,159 |
| 2017-03-24 | 2017-03-22 | 2.232 | 3,435,454 | -54,260 | 0.41% | 7,667,361 |
| 2017-03-23 | 2017-03-21 | 2.232 | 3,489,714 | -4,651 | 0.41% | 7,788,460 |
| 2017-03-20 | 2017-03-16 | 2.219 | 3,494,365 | -731,739 | 0.41% | 7,753,760 |
| 2017-03-16 | 2017-03-14 | 2.193 | 4,226,104 | -43,408 | 0.50% | 9,268,400 |
| 2016-10-04 | 2016-09-30 | 1.148 | 4,269,512 | -7,752 | 0.51% | 4,902,120 |
| 2016-05-19 | 2016-05-17 | 1.419 | 4,277,264 | +233,767 | 0.51% | 6,070,494 |
| 2016-05-04 | 2016-04-29 | 1.378 | 4,043,497 | +3,663,915 | 0.51% | 5,573,181 |
| 2015-06-17 | 2015-06-15 | 2.729 | 379,582 | +24,915 | 0.05% | 1,036,001 |
| 2015-06-11 | 2015-06-09 | 2.825 | 354,667 | -7,328 | 0.05% | 1,001,880 |
| 2015-06-04 | 2015-06-02 | 3.084 | 361,995 | -8,793 | 0.05% | 1,116,441 |
| 2015-05-27 | 2015-05-22 | 2.564 | 370,788 | +7,677 | 0.05% | 950,724 |
| 2015-05-19 | 2015-05-15 | 2.453 | 363,111 | +14,352 | 0.05% | 890,560 |
| 2014-11-13 | 2014-11-11 | 2.411 | 348,759 | +1,435 | 0.05% | 840,780 |
| 2014-07-16 | 2014-07-14 | 2.480 | 347,324 | -7,176 | 0.05% | 861,521 |
| 2014-06-09 | 2014-06-05 | 2.536 | 354,500 | -2,870 | 0.05% | 899,081 |
| 2014-05-13 | 2014-05-09 | 2.576 | 357,370 | +7,455 | 0.05% | 920,584 |
| 2014-05-02 | 2014-04-29 | 2.562 | 349,915 | +314,783 | 0.05% | 896,400 |
| 2014-04-08 | 2014-04-04 | 2.576 | 35,132 | -2,811 | 0.00% | 90,500 |
| 2014-04-07 | 2014-04-03 | 2.519 | 37,943 | -14,052 | 0.01% | 95,581 |
| 2014-04-03 | 2014-04-01 | 2.363 | 51,995 | -14,053 | 0.01% | 122,839 |
| 2014-01-15 | 2014-01-13 | 2.277 | 66,048 | -4,216 | 0.01% | 150,399 |
| 2013-12-18 | 2013-12-16 | 2.476 | 70,264 | -7,026 | 0.01% | 174,000 |
| 2013-12-17 | 2013-12-13 | 2.505 | 77,290 | -1,406 | 0.01% | 193,599 |
| 2013-12-16 | 2013-12-12 | 2.363 | 78,696 | -1,405 | 0.01% | 185,921 |
| 2013-12-09 | 2013-12-05 | 2.448 | 80,101 | 0.01% | 196,080 |
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