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 | 0.610 | 180,000 | +0 | 0.01% | 109,800 |
| 2025-10-13 | 2025-10-09 | 0.630 | 180,000 | +0 | 0.01% | 113,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 180,000 | +0 | 0.01% | 124,200 |
| 2025-10-09 | 2025-10-06 | 0.660 | 180,000 | +0 | 0.01% | 118,800 |
| 2025-10-08 | 2025-10-03 | 0.660 | 180,000 | +0 | 0.01% | 118,800 |
| 2025-10-06 | 2025-10-02 | 0.580 | 180,000 | +0 | 0.01% | 104,400 |
| 2025-10-03 | 2025-09-30 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-10-02 | 2025-09-29 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-09-30 | 2025-09-26 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-09-29 | 2025-09-25 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-09-26 | 2025-09-24 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-09-25 | 2025-09-23 | 0.460 | 180,000 | +0 | 0.01% | 82,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 180,000 | +0 | 0.01% | 85,500 |
| 2025-09-23 | 2025-09-19 | 0.470 | 180,000 | +0 | 0.01% | 84,600 |
| 2025-09-22 | 2025-09-18 | 0.465 | 180,000 | +0 | 0.01% | 83,700 |
| 2025-09-19 | 2025-09-17 | 0.475 | 180,000 | +0 | 0.01% | 85,500 |
| 2025-09-18 | 2025-09-16 | 0.475 | 180,000 | +0 | 0.01% | 85,500 |
| 2025-09-17 | 2025-09-15 | 0.475 | 180,000 | +0 | 0.01% | 85,500 |
| 2025-09-16 | 2025-09-12 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-09-15 | 2025-09-11 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-09-12 | 2025-09-10 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-09-11 | 2025-09-09 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-09-10 | 2025-09-08 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-09-09 | 2025-09-05 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-09-08 | 2025-09-04 | 0.465 | 180,000 | +0 | 0.01% | 83,700 |
| 2025-09-05 | 2025-09-03 | 0.470 | 180,000 | +0 | 0.01% | 84,600 |
| 2025-09-04 | 2025-09-02 | 0.470 | 180,000 | +0 | 0.01% | 84,600 |
| 2025-09-03 | 2025-09-01 | 0.475 | 180,000 | +0 | 0.01% | 85,500 |
| 2025-09-02 | 2025-08-29 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-09-01 | 2025-08-28 | 0.480 | 180,000 | +0 | 0.01% | 86,400 |
| 2025-08-29 | 2025-08-27 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-08-28 | 2025-08-26 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-08-27 | 2025-08-25 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-25 | 2025-08-21 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-08-22 | 2025-08-20 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-08-18 | 2025-08-14 | 0.490 | 180,000 | +0 | 0.01% | 88,200 |
| 2025-08-15 | 2025-08-13 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-08-14 | 2025-08-12 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-12 | 2025-08-08 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-08-11 | 2025-08-07 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-08-07 | 2025-08-05 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-08-06 | 2025-08-04 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-08-05 | 2025-08-01 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-08-04 | 2025-07-31 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-08-01 | 2025-07-30 | 0.500 | 180,000 | +0 | 0.01% | 90,000 |
| 2025-07-31 | 2025-07-29 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-07-30 | 2025-07-28 | 0.510 | 180,000 | +0 | 0.01% | 91,800 |
| 2025-07-29 | 2025-07-25 | 0.530 | 180,000 | +0 | 0.01% | 95,400 |
| 2025-07-28 | 2025-07-24 | 0.520 | 180,000 | +0 | 0.01% | 93,600 |
| 2025-07-25 | 2025-07-23 | 0.495 | 180,000 | +0 | 0.01% | 89,100 |
| 2025-07-24 | 2025-07-22 | 0.485 | 180,000 | +0 | 0.01% | 87,300 |
| 2025-07-23 | 2025-07-21 | 0.460 | 180,000 | +0 | 0.01% | 82,800 |
| 2025-07-22 | 2025-07-18 | 0.415 | 180,000 | +0 | 0.01% | 74,700 |
| 2025-07-21 | 2025-07-17 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-07-18 | 2025-07-16 | 0.425 | 180,000 | +0 | 0.01% | 76,500 |
| 2025-07-17 | 2025-07-15 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-07-16 | 2025-07-14 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-07-15 | 2025-07-11 | 0.410 | 180,000 | +0 | 0.01% | 73,800 |
| 2025-07-14 | 2025-07-10 | 0.405 | 180,000 | +0 | 0.01% | 72,900 |
| 2025-07-11 | 2025-07-09 | 0.400 | 180,000 | +0 | 0.01% | 72,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 180,000 | +0 | 0.01% | 72,900 |
| 2025-07-09 | 2025-07-07 | 0.395 | 180,000 | +0 | 0.01% | 71,100 |
| 2025-07-08 | 2025-07-04 | 0.390 | 180,000 | +0 | 0.01% | 70,200 |
| 2025-07-07 | 2025-07-03 | 0.390 | 180,000 | +0 | 0.01% | 70,200 |
| 2025-07-04 | 2025-07-02 | 0.400 | 180,000 | +0 | 0.01% | 72,000 |
| 2025-07-03 | 2025-06-30 | 0.405 | 180,000 | +0 | 0.01% | 72,900 |
| 2025-07-02 | 2025-06-27 | 0.400 | 180,000 | +0 | 0.01% | 72,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 180,000 | +0 | 0.01% | 71,100 |
| 2025-06-27 | 2025-06-25 | 0.395 | 180,000 | +0 | 0.01% | 71,100 |
| 2025-06-26 | 2025-06-24 | 0.400 | 180,000 | +0 | 0.01% | 72,000 |
| 2025-06-25 | 2025-06-23 | 0.405 | 180,000 | +0 | 0.01% | 72,900 |
| 2025-06-24 | 2025-06-20 | 0.400 | 180,000 | +0 | 0.01% | 72,000 |
| 2025-06-23 | 2025-06-19 | 0.405 | 180,000 | +0 | 0.01% | 72,900 |
| 2025-06-20 | 2025-06-18 | 0.415 | 180,000 | +0 | 0.01% | 74,700 |
| 2025-06-19 | 2025-06-17 | 0.415 | 180,000 | +0 | 0.01% | 74,700 |
| 2025-06-18 | 2025-06-16 | 0.385 | 180,000 | +0 | 0.01% | 69,300 |
| 2025-06-17 | 2025-06-13 | 0.380 | 180,000 | +0 | 0.01% | 68,400 |
| 2025-06-16 | 2025-06-12 | 0.390 | 180,000 | +0 | 0.01% | 70,200 |
| 2025-06-13 | 2025-06-11 | 0.410 | 180,000 | +0 | 0.01% | 73,800 |
| 2025-06-12 | 2025-06-10 | 0.415 | 180,000 | +0 | 0.01% | 74,700 |
| 2025-06-11 | 2025-06-09 | 0.410 | 180,000 | +0 | 0.01% | 73,800 |
| 2025-06-10 | 2025-06-06 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-06-09 | 2025-06-05 | 0.420 | 180,000 | +0 | 0.01% | 75,600 |
| 2025-06-06 | 2025-06-04 | 0.425 | 180,000 | +0 | 0.01% | 76,500 |
| 2025-06-05 | 2025-06-03 | 0.410 | 180,000 | +0 | 0.01% | 73,800 |
| 2025-06-04 | 2025-06-02 | 0.405 | 180,000 | +0 | 0.01% | 72,900 |
| 2025-06-03 | 2025-05-30 | 0.425 | 180,000 | +0 | 0.01% | 76,500 |
| 2025-06-02 | 2025-05-29 | 0.400 | 180,000 | +0 | 0.01% | 72,000 |
| 2025-05-30 | 2025-05-28 | 0.395 | 180,000 | -20,000 | 0.01% | 71,100 |
| 2024-10-09 | 2024-10-07 | 0.500 | 200,000 | -44,000 | 0.01% | 100,000 |
| 2024-04-10 | 2024-04-08 | 0.320 | 244,000 | -10,000 | 0.01% | 78,080 |
| 2023-10-09 | 2023-10-05 | 0.310 | 254,000 | -30,000 | 0.01% | 78,740 |
| 2023-08-02 | 2023-07-31 | 0.385 | 284,000 | -10,000 | 0.02% | 109,340 |
| 2023-05-22 | 2023-05-18 | 0.390 | 294,000 | +44,000 | 0.02% | 114,660 |
| 2022-12-01 | 2022-11-29 | 0.480 | 250,000 | -10,000 | 0.01% | 120,000 |
| 2022-06-14 | 2022-06-10 | 0.720 | 260,000 | -70,000 | 0.01% | 187,200 |
| 2022-06-10 | 2022-06-08 | 0.730 | 330,000 | -30,000 | 0.02% | 240,900 |
| 2022-05-19 | 2022-05-17 | 0.850 | 360,000 | +10,000 | 0.02% | 306,000 |
| 2022-04-27 | 2022-04-25 | 0.790 | 350,000 | -88,000 | 0.03% | 276,500 |
| 2021-12-21 | 2021-12-17 | 0.950 | 438,000 | +168,000 | 0.03% | 416,100 |
| 2021-11-24 | 2021-11-22 | 1.070 | 270,000 | -10,000 | 0.02% | 288,900 |
| 2021-11-22 | 2021-11-18 | 1.220 | 280,000 | -120,000 | 0.02% | 341,600 |
| 2021-11-18 | 2021-11-16 | 1.260 | 400,000 | -72,000 | 0.03% | 504,000 |
| 2021-08-24 | 2021-08-20 | 0.520 | 472,000 | -100,000 | 0.04% | 245,440 |
| 2021-05-18 | 2021-05-14 | 0.590 | 572,000 | +100,000 | 0.04% | 337,480 |
| 2020-01-03 | 2019-12-31 | 0.300 | 472,000 | -40,000 | 0.04% | 141,600 |
| 2019-12-10 | 2019-12-06 | 0.315 | 512,000 | +40,000 | 0.04% | 161,280 |
| 2019-06-25 | 2019-06-21 | 0.470 | 472,000 | -20,000 | 0.04% | 221,840 |
| 2018-05-18 | 2018-05-16 | 1.180 | 492,000 | -10,000 | 0.04% | 580,560 |
| 2018-02-05 | 2018-02-01 | 1.480 | 502,000 | -20,000 | 0.04% | 742,960 |
| 2018-01-30 | 2018-01-26 | 1.560 | 522,000 | -10,000 | 0.04% | 814,320 |
| 2018-01-29 | 2018-01-25 | 1.570 | 532,000 | -110,000 | 0.04% | 835,240 |
| 2018-01-09 | 2018-01-05 | 1.350 | 642,000 | +200,000 | 0.05% | 866,700 |
| 2017-10-12 | 2017-10-10 | 1.500 | 442,000 | -40,000 | 0.03% | 663,000 |
| 2017-07-31 | 2017-07-27 | 1.480 | 482,000 | -26,000 | 0.04% | 713,360 |
| 2017-06-19 | 2017-06-15 | 1.610 | 508,000 | -30,000 | 0.04% | 817,880 |
| 2017-05-29 | 2017-05-25 | 1.200 | 538,000 | -80,000 | 0.05% | 645,600 |
| 2017-05-12 | 2017-05-10 | 1.210 | 618,000 | +110,000 | 0.05% | 747,780 |
| 2016-08-12 | 2016-08-10 | 1.600 | 508,000 | -10,000 | 0.04% | 812,800 |
| 2016-08-11 | 2016-08-09 | 1.600 | 518,000 | -20,000 | 0.05% | 828,800 |
| 2016-07-26 | 2016-07-22 | 1.510 | 538,000 | -40,000 | 0.05% | 812,380 |
| 2016-05-17 | 2016-05-13 | 1.350 | 578,000 | +226,000 | 0.05% | 780,300 |
| 2015-06-24 | 2015-06-22 | 3.240 | 352,000 | -100,000 | 0.03% | 1,140,480 |
| 2015-06-11 | 2015-06-09 | 3.500 | 452,000 | -236,000 | 0.04% | 1,582,000 |
| 2015-05-20 | 2015-05-18 | 3.690 | 688,000 | -40,000 | 0.06% | 2,538,720 |
| 2015-05-19 | 2015-05-15 | 3.210 | 728,000 | -2,000 | 0.07% | 2,336,880 |
| 2015-05-18 | 2015-05-14 | 3.000 | 730,000 | -24,000 | 0.07% | 2,190,000 |
| 2015-05-14 | 2015-05-12 | 2.810 | 754,000 | -6,000 | 0.07% | 2,118,740 |
| 2015-05-13 | 2015-05-11 | 2.710 | 760,000 | -30,000 | 0.07% | 2,059,600 |
| 2015-05-06 | 2015-05-04 | 2.560 | 790,000 | +236,000 | 0.07% | 2,022,400 |
| 2014-05-26 | 2014-05-22 | 1.160 | 554,000 | +200,000 | 0.05% | 642,640 |
| 2014-03-10 | 2014-03-06 | 1.190 | 354,000 | -10,000 | 0.03% | 421,260 |
| 2013-05-24 | 2013-05-22 | 1.700 | 364,000 | +244,000 | 0.03% | 618,800 |
| 2012-08-23 | 2012-08-21 | 2.260 | 120,000 | +20,000 | 0.01% | 271,200 |
| 2012-02-21 | 2012-02-17 | 2.500 | 100,000 | -10,000 | 0.01% | 250,000 |
| 2012-02-17 | 2012-02-15 | 2.490 | 110,000 | -14,000 | 0.01% | 273,900 |
| 2011-08-12 | 2011-08-10 | 2.390 | 124,000 | +110,000 | 0.02% | 296,360 |
| 2010-11-11 | 2010-11-09 | 2.630 | 14,000 | -90,000 | 0.00% | 36,820 |
| 2010-09-01 | 2010-08-30 | 1.110 | 104,000 | -10,000 | 0.03% | 115,440 |
| 2010-08-27 | 2010-08-25 | 1.060 | 114,000 | -4,000 | 0.03% | 120,840 |
| 2010-08-19 | 2010-08-17 | 1.460 | 118,000 | +30,000 | 0.03% | 172,280 |
| 2010-02-12 | 2010-02-10 | 2.340 | 88,000 | -30,000 | 0.02% | 205,920 |
| 2010-02-08 | 2010-02-04 | 2.340 | 118,000 | -86,000 | 0.03% | 276,120 |
| 2010-01-21 | 2010-01-19 | 2.140 | 204,000 | -84,000 | 0.06% | 436,560 |
| 2010-01-20 | 2010-01-18 | 2.240 | 288,000 | -32,000 | 0.08% | 645,120 |
| 2010-01-15 | 2010-01-13 | 1.900 | 320,000 | -20,000 | 0.09% | 608,000 |
| 2010-01-08 | 2010-01-06 | 1.660 | 340,000 | +292,000 | 0.09% | 564,421 |
| 2010-01-07 | 2010-01-05 | 1.680 | 48,000 | +291 | 0.01% | 80,649 |
| 2009-12-09 | 2009-12-07 | 1.871 | 47,709 | -1,988 | 0.01% | 89,280 |
| 2009-08-28 | 2009-08-26 | 0.629 | 49,697 | +1,222 | 0.01% | 31,269 |
| 2008-12-29 | 2008-12-22 | 0.330 | 48,475 | +1,564 | 0.01% | 16,017 |
| 2008-08-28 | 2008-08-26 | 0.491 | 46,911 | +2,635 | 0.01% | 23,045 |
| 2007-09-06 | 2007-09-04 | 0.469 | 44,276 | +44,276 | 0.01% | 20,760 |
| 2007-07-19 | 2007-07-17 | 0.539 | 0 | -682,494 | ||
| 2007-06-26 | 2007-06-22 | 0.545 | 682,494 | 0.22% | 372,000 |
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