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 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-10-13 | 2025-10-09 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-10-10 | 2025-10-08 | 0.189 | 70,000 | +0 | 0.00% | 13,230 |
| 2025-10-09 | 2025-10-06 | 0.190 | 70,000 | -1,200 | 0.00% | 13,300 |
| 2025-09-25 | 2025-09-23 | 0.176 | 71,200 | -2,000 | 0.01% | 12,531 |
| 2025-09-08 | 2025-09-04 | 0.181 | 73,200 | -40,000 | 0.01% | 13,249 |
| 2024-10-25 | 2024-10-23 | 0.146 | 113,200 | -500,000 | 0.01% | 16,527 |
| 2024-07-04 | 2024-07-02 | 0.158 | 613,200 | -8,000 | 0.04% | 96,886 |
| 2023-08-08 | 2023-08-04 | 0.295 | 621,200 | -5,000 | 0.04% | 183,254 |
| 2023-05-24 | 2023-05-22 | 0.180 | 626,200 | -5,000 | 0.04% | 112,716 |
| 2023-05-15 | 2023-05-11 | 0.183 | 631,200 | +140,000 | 0.04% | 115,510 |
| 2022-08-26 | 2022-08-24 | 0.330 | 491,200 | +400,000 | 0.03% | 162,096 |
| 2022-07-04 | 2022-06-29 | 0.395 | 91,200 | -40,000 | 0.01% | 36,024 |
| 2022-06-28 | 2022-06-24 | 0.430 | 131,200 | -20,000 | 0.01% | 56,416 |
| 2022-06-21 | 2022-06-17 | 0.420 | 151,200 | -60,000 | 0.01% | 63,504 |
| 2022-02-14 | 2022-02-10 | 0.480 | 211,200 | +63,000 | 0.01% | 101,376 |
| 2022-02-07 | 2022-01-31 | 1.680 | 148,200 | -1,200 | 0.01% | 248,976 |
| 2022-01-28 | 2022-01-26 | 2.000 | 149,400 | -18,000 | 0.01% | 298,800 |
| 2022-01-14 | 2022-01-12 | 3.650 | 167,400 | +47,200 | 0.15% | 611,010 |
| 2019-12-20 | 2019-12-18 | 4.360 | 120,200 | -1,090 | 0.11% | 524,126 |
| 2019-12-18 | 2019-12-16 | 4.460 | 121,290 | -10,091 | 0.11% | 540,899 |
| 2019-12-17 | 2019-12-13 | 4.460 | 131,381 | -8,678 | 0.11% | 585,900 |
| 2019-09-27 | 2019-09-25 | 3.865 | 140,059 | -7,182 | 0.12% | 541,320 |
| 2019-09-26 | 2019-09-24 | 3.865 | 147,241 | -8,275 | 0.12% | 569,078 |
| 2019-09-23 | 2019-09-19 | 3.865 | 155,516 | -1,061 | 0.13% | 601,061 |
| 2019-09-18 | 2019-09-16 | 3.912 | 156,577 | +43,282 | 0.13% | 612,541 |
| 2018-12-17 | 2018-12-13 | 4.676 | 113,295 | +9,780 | 0.09% | 529,727 |
| 2018-09-21 | 2018-09-19 | 4.512 | 103,515 | -248 | 0.08% | 467,059 |
| 2018-09-20 | 2018-09-18 | 4.512 | 103,763 | -2,713 | 0.08% | 468,178 |
| 2018-07-11 | 2018-07-09 | 4.600 | 106,476 | -9,043 | 0.08% | 489,839 |
| 2018-07-04 | 2018-06-29 | 4.689 | 115,519 | -5,651 | 0.09% | 541,661 |
| 2018-06-28 | 2018-06-26 | 4.689 | 121,170 | -5,652 | 0.09% | 568,158 |
| 2018-04-10 | 2018-04-06 | 4.689 | 126,822 | -3,165 | 0.10% | 594,660 |
| 2018-03-02 | 2018-02-28 | 5.043 | 129,987 | -2,939 | 0.10% | 655,500 |
| 2018-01-22 | 2018-01-18 | 4.600 | 132,926 | -2,260 | 0.10% | 611,521 |
| 2018-01-09 | 2018-01-05 | 4.291 | 135,186 | -48,604 | 0.10% | 580,058 |
| 2018-01-05 | 2018-01-03 | 4.247 | 183,790 | -11,303 | 0.14% | 780,479 |
| 2017-12-18 | 2017-12-14 | 4.300 | 195,093 | +65,632 | 0.15% | 838,834 |
| 2017-10-25 | 2017-10-23 | 5.791 | 129,461 | -2,280 | 0.10% | 749,758 |
| 2017-10-23 | 2017-10-19 | 5.353 | 131,741 | -2,279 | 0.10% | 705,162 |
| 2017-10-20 | 2017-10-18 | 5.353 | 134,020 | -6,838 | 0.10% | 717,361 |
| 2017-10-10 | 2017-10-06 | 4.914 | 140,858 | -22,108 | 0.11% | 692,162 |
| 2017-10-09 | 2017-10-04 | 5.089 | 162,966 | -684 | 0.13% | 829,399 |
| 2017-09-28 | 2017-09-26 | 5.002 | 163,650 | -1,140 | 0.13% | 818,520 |
| 2017-09-22 | 2017-09-20 | 5.183 | 164,790 | -4,212 | 0.13% | 854,130 |
| 2017-09-15 | 2017-09-13 | 4.928 | 169,002 | -4,707 | 0.13% | 832,881 |
| 2017-09-13 | 2017-09-11 | 4.673 | 173,709 | +91,797 | 0.13% | 811,798 |
| 2017-09-07 | 2017-09-05 | 4.248 | 81,912 | -4,001 | 0.06% | 348,001 |
| 2017-03-10 | 2017-03-08 | 3.824 | 85,913 | -10,357 | 0.06% | 328,499 |
| 2017-02-27 | 2017-02-23 | 3.909 | 96,270 | -1,883 | 0.07% | 376,281 |
| 2016-12-12 | 2016-12-08 | 3.577 | 98,153 | -932 | 0.07% | 351,115 |
| 2016-12-08 | 2016-12-06 | 3.577 | 99,085 | -4,753 | 0.07% | 354,449 |
| 2016-10-03 | 2016-09-29 | 3.481 | 103,838 | -1,612 | 0.08% | 361,467 |
| 2016-05-31 | 2016-05-27 | 3.440 | 105,450 | -6,033 | 0.08% | 362,708 |
| 2015-12-17 | 2015-12-15 | 3.398 | 111,483 | -10,859 | 0.08% | 378,840 |
| 2015-12-16 | 2015-12-14 | 3.398 | 122,342 | -13,272 | 0.09% | 415,741 |
| 2015-12-14 | 2015-12-10 | 3.489 | 135,614 | +2,366 | 0.10% | 473,205 |
| 2015-10-14 | 2015-10-12 | 3.448 | 133,248 | -36,540 | 0.10% | 459,479 |
| 2015-09-30 | 2015-09-25 | 3.325 | 169,788 | -10,481 | 0.12% | 564,570 |
| 2015-09-14 | 2015-09-10 | 3.286 | 180,269 | +106,299 | 0.12% | 592,451 |
| 2015-06-08 | 2015-06-04 | 4.949 | 73,970 | -2,586 | 0.05% | 366,082 |
| 2015-05-06 | 2015-05-04 | 4.640 | 76,556 | -71,125 | 0.05% | 355,200 |
| 2015-05-05 | 2015-04-30 | 4.330 | 147,681 | -29,484 | 0.10% | 639,522 |
| 2015-04-28 | 2015-04-24 | 4.098 | 177,165 | -18,104 | 0.12% | 726,100 |
| 2015-03-06 | 2015-03-04 | 3.634 | 195,269 | -23,278 | 0.13% | 709,698 |
| 2015-02-12 | 2015-02-10 | 3.209 | 218,547 | -2,586 | 0.15% | 701,351 |
| 2015-01-14 | 2015-01-12 | 3.364 | 221,133 | -4,397 | 0.15% | 743,850 |
| 2015-01-13 | 2015-01-09 | 3.364 | 225,530 | -39,054 | 0.15% | 758,641 |
| 2014-12-15 | 2014-12-11 | 3.487 | 264,584 | +210 | 0.18% | 922,563 |
| 2014-09-26 | 2014-09-24 | 3.916 | 264,374 | -2,609 | 0.18% | 1,035,287 |
| 2014-09-25 | 2014-09-23 | 3.991 | 266,983 | -4,703 | 0.18% | 1,065,610 |
| 2014-09-16 | 2014-09-12 | 4.067 | 271,686 | +52,585 | 0.18% | 1,104,841 |
| 2014-08-19 | 2014-08-15 | 3.841 | 219,101 | -21,247 | 0.14% | 841,498 |
| 2013-12-16 | 2013-12-12 | 3.434 | 240,348 | -2,131 | 0.16% | 825,282 |
| 2013-11-12 | 2013-11-08 | 3.583 | 242,479 | -1,340 | 0.16% | 868,799 |
| 2013-10-10 | 2013-10-08 | 3.247 | 243,819 | -1,340 | 0.16% | 791,700 |
| 2013-09-27 | 2013-09-25 | 3.164 | 245,159 | -6,436 | 0.16% | 775,687 |
| 2013-08-16 | 2013-08-13 | 3.091 | 251,595 | -7,974 | 0.16% | 777,751 |
| 2013-08-15 | 2013-08-12 | 2.873 | 259,569 | -3,574 | 0.17% | 745,761 |
| 2013-08-13 | 2013-08-09 | 2.909 | 263,143 | -2,750 | 0.17% | 765,599 |
| 2013-03-11 | 2013-03-07 | 3.055 | 265,893 | -4,949 | 0.17% | 812,280 |
| 2013-03-01 | 2013-02-27 | 2.946 | 270,842 | -1,925 | 0.17% | 797,849 |
| 2013-01-11 | 2013-01-09 | 2.837 | 272,767 | -10,999 | 0.17% | 773,759 |
| 2012-12-28 | 2012-12-24 | 2.662 | 283,766 | +23,372 | 0.18% | 755,424 |
| 2012-12-27 | 2012-12-20 | 2.626 | 260,394 | -2,846 | 0.17% | 683,837 |
| 2012-11-05 | 2012-11-01 | 2.806 | 263,240 | -8,339 | 0.17% | 738,661 |
| 2012-10-09 | 2012-10-05 | 2.662 | 271,579 | -1,668 | 0.17% | 722,981 |
| 2012-09-27 | 2012-09-25 | 2.482 | 273,247 | +1,668 | 0.17% | 678,271 |
| 2012-09-18 | 2012-09-14 | 2.484 | 271,579 | +21,126 | 0.17% | 674,522 |
| 2012-09-17 | 2012-09-13 | 2.379 | 250,453 | -7,110 | 0.16% | 595,767 |
| 2012-02-08 | 2012-02-06 | 2.869 | 257,563 | -5,717 | 0.16% | 738,820 |
| 2011-12-30 | 2011-12-28 | 2.554 | 263,280 | +740 | 0.16% | 672,329 |
| 2011-12-05 | 2011-12-01 | 2.554 | 262,540 | -8,983 | 0.16% | 670,440 |
| 2011-12-01 | 2011-11-29 | 2.450 | 271,523 | -3,188 | 0.16% | 665,269 |
| 2011-11-21 | 2011-11-17 | 2.692 | 274,711 | -4,636 | 0.17% | 739,440 |
| 2011-11-01 | 2011-10-28 | 2.623 | 279,347 | -14,489 | 0.17% | 732,639 |
| 2011-09-20 | 2011-09-16 | 2.347 | 293,836 | +102,002 | 0.18% | 689,519 |
| 2011-09-19 | 2011-09-15 | 2.246 | 191,834 | -2,659 | 0.12% | 430,867 |
| 2011-06-16 | 2011-06-14 | 3.285 | 194,493 | -14,915 | 0.11% | 638,960 |
| 2011-05-30 | 2011-05-26 | 3.419 | 209,408 | +7,159 | 0.12% | 716,039 |
| 2011-02-10 | 2011-02-08 | 4.090 | 202,249 | -5,966 | 0.12% | 827,160 |
| 2011-01-20 | 2011-01-18 | 4.760 | 208,215 | +111,565 | 0.12% | 991,160 |
| 2011-01-06 | 2011-01-04 | 5.297 | 96,650 | -7,458 | 0.13% | 511,920 |
| 2011-01-05 | 2011-01-03 | 5.632 | 104,108 | -7,457 | 0.14% | 586,323 |
| 2011-01-04 | 2010-12-31 | 5.062 | 111,565 | +16,407 | 0.15% | 564,740 |
| 2011-01-03 | 2010-12-29 | 4.895 | 95,158 | -96,419 | 0.13% | 465,843 |
| 2010-12-28 | 2010-12-22 | 4.995 | 191,577 | -73,869 | 0.13% | 956,999 |
| 2010-12-13 | 2010-12-09 | 4.796 | 265,446 | -108,700 | 0.18% | 1,272,962 |
| 2010-12-09 | 2010-12-07 | 5.228 | 374,146 | -3,003 | 0.25% | 1,956,219 |
| 2010-12-08 | 2010-12-06 | 5.362 | 377,149 | -3,003 | 0.25% | 2,022,160 |
| 2010-10-12 | 2010-10-08 | 4.329 | 380,152 | -6,005 | 0.25% | 1,645,801 |
| 2010-10-11 | 2010-10-07 | 3.164 | 386,157 | -30,629 | 0.25% | 1,221,699 |
| 2010-10-04 | 2010-09-29 | 2.964 | 416,786 | -12,011 | 0.28% | 1,235,321 |
| 2010-09-28 | 2010-09-24 | 2.931 | 428,797 | -15,014 | 0.28% | 1,256,641 |
| 2010-09-17 | 2010-09-15 | 2.798 | 443,811 | +188,716 | 0.29% | 1,241,861 |
| 2010-08-04 | 2010-08-02 | 2.896 | 255,095 | -6,147 | 0.16% | 738,700 |
| 2010-05-04 | 2010-04-30 | 2.766 | 261,242 | -614 | 0.17% | 722,501 |
| 2010-01-19 | 2010-01-15 | 2.798 | 261,856 | -3,074 | 0.17% | 732,719 |
| 2010-01-18 | 2010-01-14 | 2.635 | 264,930 | -18,440 | 0.17% | 698,220 |
| 2010-01-05 | 2009-12-31 | 2.473 | 283,370 | +68,844 | 0.18% | 700,719 |
| 2010-01-04 | 2009-12-29 | 2.441 | 214,526 | -2,822 | 0.14% | 523,592 |
| 2009-11-18 | 2009-11-16 | 2.762 | 217,348 | -2,491 | 0.14% | 600,279 |
| 2009-11-17 | 2009-11-13 | 2.858 | 219,839 | -3,737 | 0.14% | 628,339 |
| 2009-08-07 | 2009-08-05 | 3.629 | 223,576 | -7,473 | 0.14% | 811,340 |
| 2009-06-09 | 2009-06-05 | 2.633 | 231,049 | -9,342 | 0.15% | 608,439 |
| 2009-06-02 | 2009-05-29 | 2.055 | 240,391 | -9,342 | 0.15% | 494,080 |
| 2009-05-25 | 2009-05-21 | 2.023 | 249,733 | -19,928 | 0.16% | 505,261 |
| 2009-05-14 | 2009-05-12 | 2.216 | 269,661 | -6,228 | 0.17% | 597,539 |
| 2009-04-07 | 2009-04-03 | 1.445 | 275,889 | -3,114 | 0.18% | 398,700 |
| 2009-01-29 | 2009-01-22 | 1.285 | 279,003 | -12,455 | 0.21% | 358,400 |
| 2009-01-05 | 2008-12-31 | 1.349 | 291,458 | -6,858 | 0.22% | 393,227 |
| 2008-12-22 | 2008-12-18 | 1.302 | 298,316 | -15,299 | 0.22% | 388,440 |
| 2008-12-05 | 2008-12-03 | 1.192 | 313,615 | -1,912 | 0.23% | 373,921 |
| 2008-12-02 | 2008-11-28 | 1.239 | 315,527 | -2,550 | 0.23% | 391,050 |
| 2008-11-24 | 2008-11-20 | 1.232 | 318,077 | -2,000 | 0.23% | 391,747 |
| 2008-11-13 | 2008-11-11 | 1.232 | 320,077 | -9,622 | 0.23% | 394,210 |
| 2008-11-05 | 2008-11-03 | 1.247 | 329,699 | -1,282 | 0.24% | 411,201 |
| 2008-10-27 | 2008-10-23 | 1.403 | 330,981 | -2,566 | 0.24% | 464,399 |
| 2008-10-22 | 2008-10-20 | 1.528 | 333,547 | -6,415 | 0.24% | 509,600 |
| 2008-10-16 | 2008-10-14 | 1.497 | 339,962 | -57,729 | 0.25% | 508,801 |
| 2008-10-14 | 2008-10-10 | 1.653 | 397,691 | -9,621 | 0.29% | 657,200 |
| 2008-10-02 | 2008-09-29 | 1.933 | 407,312 | -16,036 | 0.30% | 787,399 |
| 2008-09-22 | 2008-09-18 | 1.871 | 423,348 | -642 | 0.31% | 791,999 |
| 2008-08-19 | 2008-08-15 | 2.105 | 423,990 | +29,506 | 0.31% | 892,350 |
| 2008-08-18 | 2008-08-14 | 2.105 | 394,484 | -14,610 | 0.29% | 830,251 |
| 2008-05-02 | 2008-04-29 | 3.758 | 409,094 | -3,326 | 0.29% | 1,537,499 |
| 2008-04-09 | 2008-04-07 | 4.510 | 412,420 | -665 | 0.29% | 1,859,999 |
| 2008-01-23 | 2008-01-21 | 5.953 | 413,085 | -6,652 | 0.29% | 2,459,158 |
| 2008-01-22 | 2008-01-18 | 5.923 | 419,737 | -6,652 | 0.29% | 2,486,138 |
| 2008-01-17 | 2008-01-15 | 5.893 | 426,389 | -6,652 | 0.30% | 2,512,718 |
| 2008-01-16 | 2008-01-14 | 5.983 | 433,041 | -3,326 | 0.30% | 2,590,979 |
| 2008-01-14 | 2008-01-10 | 6.314 | 436,367 | -37,916 | 0.31% | 2,755,199 |
| 2008-01-11 | 2008-01-09 | 5.773 | 474,283 | -3,326 | 0.33% | 2,737,919 |
| 2008-01-03 | 2007-12-31 | 5.562 | 477,609 | -9,978 | 0.33% | 2,656,599 |
| 2007-12-28 | 2007-12-24 | 5.427 | 487,587 | +164,968 | 0.34% | 2,646,129 |
| 2007-12-27 | 2007-12-20 | 5.397 | 322,619 | -4,468 | 0.23% | 1,741,282 |
| 2007-12-20 | 2007-12-18 | 5.308 | 327,087 | -1,349 | 0.23% | 1,736,298 |
| 2007-12-12 | 2007-12-10 | 5.427 | 328,436 | -3,372 | 0.23% | 1,782,419 |
| 2007-12-05 | 2007-12-03 | 5.486 | 331,808 | -675 | 0.23% | 1,820,398 |
| 2007-11-23 | 2007-11-21 | 5.427 | 332,483 | -3,372 | 0.23% | 1,804,382 |
| 2007-11-14 | 2007-11-12 | 5.041 | 335,855 | -3,372 | 0.23% | 1,693,201 |
| 2007-11-09 | 2007-11-07 | 5.724 | 339,227 | -3,372 | 0.23% | 1,941,581 |
| 2007-11-07 | 2007-11-05 | 5.041 | 342,599 | -2,023 | 0.24% | 1,727,201 |
| 2007-09-19 | 2007-09-17 | 6.198 | 344,622 | -4,721 | 0.24% | 2,135,980 |
| 2007-09-18 | 2007-09-14 | 5.916 | 349,343 | +279,205 | 0.24% | 2,066,821 |
| 2007-09-17 | 2007-09-13 | 6.121 | 70,138 | -879 | 0.05% | 429,338 |
| 2007-07-19 | 2007-07-17 | 4.481 | 71,017 | -2,049 | 0.05% | 318,239 |
| 2007-07-09 | 2007-07-05 | 2.167 | 73,066 | -13,657 | 0.05% | 158,360 |
| 2007-06-26 | 2007-06-22 | 2.255 | 86,723 | 0.06% | 195,580 |
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