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 | 0.405 | 16,000 | +0 | 0.01% | 6,480 |
| 2025-10-13 | 2025-10-09 | 0.405 | 16,000 | +0 | 0.01% | 6,480 |
| 2025-10-10 | 2025-10-08 | 0.410 | 16,000 | +0 | 0.01% | 6,560 |
| 2025-10-09 | 2025-10-06 | 0.395 | 16,000 | +0 | 0.01% | 6,320 |
| 2025-10-08 | 2025-10-03 | 0.395 | 16,000 | +0 | 0.01% | 6,320 |
| 2025-10-06 | 2025-10-02 | 0.400 | 16,000 | +0 | 0.01% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-10-02 | 2025-09-29 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-09-26 | 2025-09-24 | 0.375 | 16,000 | +0 | 0.01% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.395 | 16,000 | +0 | 0.01% | 6,320 |
| 2025-09-24 | 2025-09-22 | 0.410 | 16,000 | +0 | 0.01% | 6,560 |
| 2025-09-23 | 2025-09-19 | 0.380 | 16,000 | +0 | 0.01% | 6,080 |
| 2025-09-22 | 2025-09-18 | 0.395 | 16,000 | +0 | 0.01% | 6,320 |
| 2025-09-19 | 2025-09-17 | 0.385 | 16,000 | +0 | 0.01% | 6,160 |
| 2025-09-18 | 2025-09-16 | 0.385 | 16,000 | +0 | 0.01% | 6,160 |
| 2025-09-17 | 2025-09-15 | 0.415 | 16,000 | +0 | 0.01% | 6,640 |
| 2025-09-16 | 2025-09-12 | 0.420 | 16,000 | +0 | 0.01% | 6,720 |
| 2025-09-15 | 2025-09-11 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-09-12 | 2025-09-10 | 0.400 | 16,000 | +0 | 0.01% | 6,400 |
| 2025-09-11 | 2025-09-09 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-09-10 | 2025-09-08 | 0.410 | 16,000 | +0 | 0.01% | 6,560 |
| 2025-09-09 | 2025-09-05 | 0.470 | 16,000 | +0 | 0.01% | 7,520 |
| 2025-09-08 | 2025-09-04 | 0.480 | 16,000 | +0 | 0.01% | 7,680 |
| 2025-09-05 | 2025-09-03 | 0.480 | 16,000 | +0 | 0.01% | 7,680 |
| 2025-09-04 | 2025-09-02 | 0.475 | 16,000 | +0 | 0.01% | 7,600 |
| 2025-09-03 | 2025-09-01 | 0.485 | 16,000 | +0 | 0.01% | 7,760 |
| 2025-09-02 | 2025-08-29 | 0.530 | 16,000 | +0 | 0.01% | 8,480 |
| 2025-09-01 | 2025-08-28 | 0.520 | 16,000 | +0 | 0.01% | 8,320 |
| 2025-08-29 | 2025-08-27 | 0.530 | 16,000 | +0 | 0.01% | 8,480 |
| 2025-08-28 | 2025-08-26 | 0.530 | 16,000 | +0 | 0.01% | 8,480 |
| 2025-08-27 | 2025-08-25 | 0.530 | 16,000 | +0 | 0.01% | 8,480 |
| 2025-08-26 | 2025-08-22 | 0.570 | 16,000 | +0 | 0.01% | 9,120 |
| 2025-08-25 | 2025-08-21 | 0.540 | 16,000 | +0 | 0.01% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-08-21 | 2025-08-19 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-08-20 | 2025-08-18 | 0.570 | 16,000 | +0 | 0.01% | 9,120 |
| 2025-08-19 | 2025-08-15 | 0.460 | 16,000 | +0 | 0.01% | 7,360 |
| 2025-08-18 | 2025-08-14 | 0.500 | 16,000 | +0 | 0.01% | 8,000 |
| 2025-08-15 | 2025-08-13 | 0.495 | 16,000 | +0 | 0.01% | 7,920 |
| 2025-08-14 | 2025-08-12 | 0.520 | 16,000 | +0 | 0.01% | 8,320 |
| 2025-08-13 | 2025-08-11 | 0.530 | 16,000 | +0 | 0.01% | 8,480 |
| 2025-08-12 | 2025-08-08 | 0.550 | 16,000 | +0 | 0.01% | 8,800 |
| 2025-08-11 | 2025-08-07 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-08-08 | 2025-08-06 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-08-07 | 2025-08-05 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-08-06 | 2025-08-04 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-08-05 | 2025-08-01 | 0.520 | 16,000 | +0 | 0.01% | 8,320 |
| 2025-08-04 | 2025-07-31 | 0.540 | 16,000 | +0 | 0.01% | 8,640 |
| 2025-08-01 | 2025-07-30 | 0.540 | 16,000 | +0 | 0.01% | 8,640 |
| 2025-07-31 | 2025-07-29 | 0.550 | 16,000 | +0 | 0.01% | 8,800 |
| 2025-07-30 | 2025-07-28 | 0.550 | 16,000 | +0 | 0.01% | 8,800 |
| 2025-07-29 | 2025-07-25 | 0.530 | 16,000 | +0 | 0.01% | 8,480 |
| 2025-07-28 | 2025-07-24 | 0.540 | 16,000 | +0 | 0.01% | 8,640 |
| 2025-07-25 | 2025-07-23 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-07-24 | 2025-07-22 | 0.560 | 16,000 | +0 | 0.01% | 8,960 |
| 2025-07-23 | 2025-07-21 | 0.590 | 16,000 | +0 | 0.01% | 9,440 |
| 2025-07-22 | 2025-07-18 | 0.540 | 16,000 | +0 | 0.01% | 8,640 |
| 2025-07-21 | 2025-07-17 | 0.570 | 16,000 | +0 | 0.01% | 9,120 |
| 2025-07-18 | 2025-07-16 | 0.600 | 16,000 | +0 | 0.01% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.550 | 16,000 | +0 | 0.01% | 8,800 |
| 2025-07-16 | 2025-07-14 | 0.600 | 16,000 | +0 | 0.01% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.600 | 16,000 | +0 | 0.01% | 9,600 |
| 2025-07-14 | 2025-07-10 | 0.600 | 16,000 | +0 | 0.01% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.510 | 16,000 | +0 | 0.01% | 8,160 |
| 2025-07-10 | 2025-07-08 | 0.490 | 16,000 | +0 | 0.01% | 7,840 |
| 2025-07-09 | 2025-07-07 | 0.500 | 16,000 | +0 | 0.01% | 8,000 |
| 2025-07-08 | 2025-07-04 | 0.475 | 16,000 | +0 | 0.01% | 7,600 |
| 2025-07-07 | 2025-07-03 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-07-04 | 2025-07-02 | 0.385 | 16,000 | +0 | 0.01% | 6,160 |
| 2025-07-03 | 2025-06-30 | 0.405 | 16,000 | +0 | 0.01% | 6,480 |
| 2025-07-02 | 2025-06-27 | 0.395 | 16,000 | +0 | 0.01% | 6,320 |
| 2025-06-30 | 2025-06-26 | 0.420 | 16,000 | +0 | 0.01% | 6,720 |
| 2025-06-27 | 2025-06-25 | 0.415 | 16,000 | +0 | 0.01% | 6,640 |
| 2025-06-26 | 2025-06-24 | 0.390 | 16,000 | +0 | 0.01% | 6,240 |
| 2025-06-25 | 2025-06-23 | 0.395 | 16,000 | +0 | 0.01% | 6,320 |
| 2025-06-24 | 2025-06-20 | 0.405 | 16,000 | +0 | 0.01% | 6,480 |
| 2025-06-23 | 2025-06-19 | 0.410 | 16,000 | +0 | 0.01% | 6,560 |
| 2025-06-20 | 2025-06-18 | 0.425 | 16,000 | +0 | 0.01% | 6,800 |
| 2025-06-19 | 2025-06-17 | 0.425 | 16,000 | +0 | 0.01% | 6,800 |
| 2025-06-18 | 2025-06-16 | 0.440 | 16,000 | +0 | 0.01% | 7,040 |
| 2025-06-17 | 2025-06-13 | 0.480 | 16,000 | +0 | 0.01% | 7,680 |
| 2025-06-16 | 2025-06-12 | 0.480 | 16,000 | +0 | 0.01% | 7,680 |
| 2025-06-13 | 2025-06-11 | 0.455 | 16,000 | +0 | 0.01% | 7,280 |
| 2025-06-12 | 2025-06-10 | 0.740 | 16,000 | +0 | 0.01% | 11,840 |
| 2025-06-11 | 2025-06-09 | 0.720 | 16,000 | +0 | 0.01% | 11,520 |
| 2025-06-10 | 2025-06-06 | 0.680 | 16,000 | +0 | 0.01% | 10,880 |
| 2025-06-09 | 2025-06-05 | 0.590 | 16,000 | +0 | 0.01% | 9,440 |
| 2025-06-06 | 2025-06-04 | 0.475 | 16,000 | +0 | 0.01% | 7,600 |
| 2025-06-05 | 2025-06-03 | 0.410 | 16,000 | +0 | 0.01% | 6,560 |
| 2025-06-04 | 2025-06-02 | 0.405 | 16,000 | -5,000 | 0.01% | 6,480 |
| 2025-05-15 | 2025-05-13 | 0.470 | 21,000 | -2,500 | 0.01% | 9,870 |
| 2024-11-18 | 2024-11-14 | 0.285 | 23,500 | -5,000 | 0.02% | 6,697 |
| 2024-03-28 | 2024-03-26 | 0.402 | 28,500 | +117 | 0.03% | 11,447 |
| 2024-03-04 | 2024-02-29 | 0.326 | 28,383 | -99,588 | 0.03% | 9,263 |
| 2023-03-01 | 2023-02-27 | 0.558 | 127,971 | -1,060 | 0.18% | 71,369 |
| 2023-02-28 | 2023-02-24 | 0.598 | 129,031 | -502 | 0.18% | 77,100 |
| 2023-02-27 | 2023-02-23 | 0.617 | 129,533 | -2,008 | 0.19% | 79,980 |
| 2023-02-21 | 2023-02-17 | 0.598 | 131,541 | -10,042 | 0.19% | 78,600 |
| 2023-02-16 | 2023-02-14 | 0.757 | 141,583 | -1,004 | 0.20% | 107,160 |
| 2021-11-25 | 2021-11-23 | 1.733 | 142,587 | +5,021 | 0.20% | 247,080 |
| 2021-10-27 | 2021-10-25 | 1.613 | 137,566 | -251 | 0.20% | 221,940 |
| 2020-10-16 | 2020-10-14 | 2.390 | 137,817 | -502 | 0.20% | 329,400 |
| 2019-12-06 | 2019-12-04 | 3.406 | 138,319 | +502 | 0.20% | 471,104 |
| 2019-04-15 | 2019-04-11 | 4.641 | 137,817 | -502 | 0.20% | 639,584 |
| 2018-12-12 | 2018-12-10 | 3.984 | 138,319 | -1,255 | 0.23% | 550,999 |
| 2018-11-30 | 2018-11-28 | 4.063 | 139,574 | +10,543 | 0.23% | 567,118 |
| 2018-04-03 | 2018-03-28 | 7.370 | 129,031 | -1,004 | 0.22% | 950,900 |
| 2018-03-16 | 2018-03-14 | 7.569 | 130,035 | -2,510 | 0.22% | 984,199 |
| 2018-03-15 | 2018-03-13 | 7.370 | 132,545 | -6,527 | 0.22% | 976,797 |
| 2018-03-14 | 2018-03-12 | 6.374 | 139,072 | -4,519 | 0.23% | 886,398 |
| 2017-11-29 | 2017-11-27 | 3.964 | 143,591 | -2,259 | 0.29% | 569,140 |
| 2017-11-13 | 2017-11-09 | 4.003 | 145,850 | -28,618 | 0.29% | 583,904 |
| 2017-09-29 | 2017-09-27 | 4.641 | 174,468 | +30,124 | 0.35% | 809,675 |
| 2017-08-25 | 2017-08-22 | 4.900 | 144,344 | -2,510 | 0.29% | 707,250 |
| 2017-08-14 | 2017-08-10 | 4.720 | 146,854 | -4,017 | 0.30% | 693,223 |
| 2017-08-09 | 2017-08-07 | 5.278 | 150,871 | -9,790 | 0.30% | 796,326 |
| 2017-06-26 | 2017-06-22 | 7.071 | 160,661 | -1,757 | 0.38% | 1,135,999 |
| 2017-06-23 | 2017-06-21 | 6.872 | 162,418 | -19,330 | 0.39% | 1,116,072 |
| 2017-06-14 | 2017-06-12 | 5.577 | 181,748 | -14,058 | 0.43% | 1,013,600 |
| 2017-06-06 | 2017-06-02 | 5.776 | 195,806 | -2,510 | 0.48% | 1,131,001 |
| 2017-05-29 | 2017-05-25 | 5.876 | 198,316 | +2,008 | 0.49% | 1,165,249 |
| 2017-05-15 | 2017-05-11 | 6.174 | 196,308 | +2,008 | 0.51% | 1,212,101 |
| 2017-05-12 | 2017-05-10 | 6.075 | 194,300 | -1,004 | 0.51% | 1,180,353 |
| 2017-05-09 | 2017-05-05 | 6.075 | 195,304 | -2,510 | 0.51% | 1,186,452 |
| 2017-04-28 | 2017-04-26 | 5.975 | 197,814 | -5,021 | 0.52% | 1,182,000 |
| 2017-04-27 | 2017-04-25 | 5.975 | 202,835 | -10,041 | 0.53% | 1,212,002 |
| 2017-04-26 | 2017-04-24 | 5.975 | 212,876 | -3,766 | 0.56% | 1,272,000 |
| 2017-03-27 | 2017-03-23 | 7.170 | 216,642 | +5,021 | 0.57% | 1,553,403 |
| 2017-03-24 | 2017-03-22 | 6.971 | 211,621 | +5,021 | 0.55% | 1,475,251 |
| 2017-02-23 | 2017-02-21 | 7.170 | 206,600 | -502 | 0.54% | 1,481,399 |
| 2017-02-07 | 2017-02-03 | 7.170 | 207,102 | +199,069 | 0.54% | 1,484,998 |
| 2017-01-20 | 2017-01-18 | 7.469 | 8,033 | +2,510 | 0.02% | 60,000 |
| 2016-12-23 | 2016-12-21 | 8.764 | 5,523 | -3,012 | 0.01% | 48,402 |
| 2016-09-22 | 2016-09-20 | 9.959 | 8,535 | +3,012 | 0.02% | 84,999 |
| 2016-08-31 | 2016-08-29 | 11.951 | 5,523 | -4,016 | 0.01% | 66,003 |
| 2016-08-30 | 2016-08-26 | 10.556 | 9,539 | +4,016 | 0.02% | 100,697 |
| 2016-08-25 | 2016-08-23 | 10.158 | 5,523 | -3,012 | 0.01% | 56,103 |
| 2016-08-24 | 2016-08-22 | 10.158 | 8,535 | -1,506 | 0.02% | 86,699 |
| 2016-08-23 | 2016-08-19 | 10.357 | 10,041 | +2,761 | 0.03% | 103,997 |
| 2016-08-19 | 2016-08-17 | 10.357 | 7,280 | -251 | 0.02% | 75,400 |
| 2016-08-18 | 2016-08-16 | 10.756 | 7,531 | -1,004 | 0.02% | 81,000 |
| 2016-08-16 | 2016-08-12 | 9.959 | 8,535 | +1,004 | 0.02% | 84,999 |
| 2016-08-15 | 2016-08-11 | 10.158 | 7,531 | +2,008 | 0.02% | 76,500 |
| 2016-08-08 | 2016-08-04 | 12.747 | 5,523 | -3,263 | 0.01% | 70,403 |
| 2016-08-05 | 2016-08-03 | 15.337 | 8,786 | +251 | 0.02% | 134,748 |
| 2016-08-04 | 2016-08-01 | 10.357 | 8,535 | -1,004 | 0.02% | 88,399 |
| 2016-08-03 | 2016-07-29 | 6.971 | 9,539 | +4,016 | 0.02% | 66,498 |
| 2016-01-06 | 2016-01-04 | 37.644 | 5,523 | -502 | 0.02% | 207,910 |
| 2015-11-09 | 2015-11-05 | 39.636 | 6,025 | +5,523 | 0.02% | 238,808 |
| 2015-08-26 | 2015-08-24 | 37.047 | 502 | -251 | 0.00% | 18,598 |
| 2015-07-09 | 2015-07-07 | 39.835 | 753 | -1,004 | 0.00% | 29,996 |
| 2015-04-10 | 2015-04-08 | 45.213 | 1,757 | -1,004 | 0.01% | 79,440 |
| 2015-02-09 | 2015-02-05 | 27.088 | 2,761 | -2,009 | 0.01% | 74,790 |
| 2015-02-06 | 2015-02-04 | 27.885 | 4,770 | -1,004 | 0.01% | 133,010 |
| 2015-01-12 | 2015-01-08 | 25.495 | 5,774 | -753 | 0.02% | 147,206 |
| 2015-01-07 | 2015-01-05 | 23.901 | 6,527 | -1,757 | 0.02% | 156,003 |
| 2014-12-01 | 2014-11-27 | 23.702 | 8,284 | -1,757 | 0.03% | 196,348 |
| 2014-11-28 | 2014-11-26 | 22.109 | 10,041 | -502 | 0.03% | 221,993 |
| 2014-11-27 | 2014-11-25 | 22.109 | 10,543 | -3,013 | 0.03% | 233,091 |
| 2014-11-26 | 2014-11-24 | 18.324 | 13,556 | -1,004 | 0.04% | 248,404 |
| 2014-11-10 | 2014-11-06 | 16.532 | 14,560 | +7,280 | 0.05% | 240,701 |
| 2014-10-22 | 2014-10-20 | 15.735 | 7,280 | -1,004 | 0.02% | 114,551 |
| 2014-10-08 | 2014-10-06 | 13.942 | 8,284 | -502 | 0.03% | 115,499 |
| 2014-09-29 | 2014-09-25 | 13.544 | 8,786 | -251 | 0.03% | 118,998 |
| 2014-02-20 | 2014-02-18 | 13.743 | 9,037 | -502 | 0.03% | 124,197 |
| 2014-01-03 | 2013-12-31 | 13.544 | 9,539 | 0.03% | 129,197 |
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