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 | 0.790 | 3,292,000 | +0 | 0.42% | 2,600,680 |
| 2025-10-13 | 2025-10-09 | 0.790 | 3,292,000 | +0 | 0.42% | 2,600,680 |
| 2025-10-10 | 2025-10-08 | 0.820 | 3,292,000 | +0 | 0.42% | 2,699,440 |
| 2025-10-09 | 2025-10-06 | 0.790 | 3,292,000 | +0 | 0.42% | 2,600,680 |
| 2025-10-08 | 2025-10-03 | 0.810 | 3,292,000 | +0 | 0.42% | 2,666,520 |
| 2025-10-06 | 2025-10-02 | 0.780 | 3,292,000 | +0 | 0.42% | 2,567,760 |
| 2025-10-03 | 2025-09-30 | 0.750 | 3,292,000 | +0 | 0.42% | 2,469,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 3,292,000 | +0 | 0.42% | 2,534,840 |
| 2025-09-30 | 2025-09-26 | 0.770 | 3,292,000 | +0 | 0.42% | 2,534,840 |
| 2025-09-29 | 2025-09-25 | 0.770 | 3,292,000 | +0 | 0.42% | 2,534,840 |
| 2025-09-26 | 2025-09-24 | 0.780 | 3,292,000 | +0 | 0.42% | 2,567,760 |
| 2025-09-25 | 2025-09-23 | 0.780 | 3,292,000 | +0 | 0.42% | 2,567,760 |
| 2025-09-24 | 2025-09-22 | 0.750 | 3,292,000 | +0 | 0.42% | 2,469,000 |
| 2025-09-23 | 2025-09-19 | 0.770 | 3,292,000 | +0 | 0.42% | 2,534,840 |
| 2025-09-22 | 2025-09-18 | 0.750 | 3,292,000 | +0 | 0.42% | 2,469,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 3,292,000 | +0 | 0.42% | 2,567,760 |
| 2025-09-18 | 2025-09-16 | 0.750 | 3,292,000 | +0 | 0.42% | 2,469,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 3,292,000 | +0 | 0.42% | 2,534,840 |
| 2025-09-16 | 2025-09-12 | 0.750 | 3,292,000 | +0 | 0.42% | 2,469,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 3,292,000 | +0 | 0.42% | 2,469,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 3,292,000 | -80,000 | 0.42% | 2,469,000 |
| 2025-09-10 | 2025-09-08 | 0.710 | 3,372,000 | -120,000 | 0.43% | 2,394,120 |
| 2025-09-05 | 2025-09-03 | 0.690 | 3,492,000 | -230,000 | 0.44% | 2,409,480 |
| 2025-08-29 | 2025-08-27 | 0.680 | 3,722,000 | -130,000 | 0.47% | 2,530,960 |
| 2025-08-18 | 2025-08-14 | 0.690 | 3,852,000 | -30,000 | 0.49% | 2,657,880 |
| 2025-08-01 | 2025-07-30 | 0.760 | 3,882,000 | -68,000 | 0.49% | 2,950,320 |
| 2025-07-22 | 2025-07-18 | 0.660 | 3,950,000 | +12,000 | 0.50% | 2,607,000 |
| 2025-05-14 | 2025-05-12 | 0.620 | 3,938,000 | +80,000 | 0.50% | 2,441,560 |
| 2024-10-18 | 2024-10-16 | 0.740 | 3,858,000 | +172,000 | 0.49% | 2,854,920 |
| 2024-05-13 | 2024-05-09 | 0.890 | 3,686,000 | +92,000 | 0.46% | 3,280,540 |
| 2023-08-17 | 2023-08-15 | 1.250 | 3,594,000 | -70,000 | 0.45% | 4,492,500 |
| 2023-06-27 | 2023-06-23 | 1.550 | 3,664,000 | +60,000 | 0.46% | 5,679,200 |
| 2023-05-18 | 2023-05-16 | 1.500 | 3,604,000 | +50,000 | 0.45% | 5,406,000 |
| 2023-05-17 | 2023-05-15 | 1.490 | 3,554,000 | -16,000 | 0.45% | 5,295,460 |
| 2023-03-27 | 2023-03-23 | 1.660 | 3,570,000 | -40,000 | 0.45% | 5,926,200 |
| 2023-03-24 | 2023-03-22 | 1.730 | 3,610,000 | -12,000 | 0.46% | 6,245,300 |
| 2023-01-10 | 2023-01-06 | 2.050 | 3,622,000 | +340,000 | 0.46% | 7,425,100 |
| 2022-06-10 | 2022-06-08 | 3.300 | 3,282,000 | -8,000 | 0.41% | 10,830,600 |
| 2022-05-31 | 2022-05-27 | 3.403 | 3,290,000 | +109,667 | 0.41% | 11,197,345 |
| 2022-05-23 | 2022-05-19 | 3.310 | 3,180,333 | +293,866 | 0.41% | 10,527,999 |
| 2021-09-01 | 2021-08-30 | 4.160 | 2,886,467 | +471,070 | 0.38% | 12,008,595 |
| 2021-06-22 | 2021-06-18 | 4.371 | 2,415,397 | -93,046 | 0.32% | 10,557,598 |
| 2021-06-15 | 2021-06-10 | 4.413 | 2,508,443 | -32,282 | 0.33% | 11,069,978 |
| 2021-06-09 | 2021-06-07 | 4.413 | 2,540,725 | -5,696 | 0.34% | 11,212,441 |
| 2021-06-08 | 2021-06-04 | 4.424 | 2,546,421 | -13,293 | 0.34% | 11,264,398 |
| 2021-06-07 | 2021-06-03 | 4.424 | 2,559,714 | -9,494 | 0.34% | 11,323,202 |
| 2021-06-03 | 2021-06-01 | 4.445 | 2,569,208 | -5,697 | 0.34% | 11,419,319 |
| 2021-06-02 | 2021-05-31 | 4.476 | 2,574,905 | -66,461 | 0.34% | 11,526,001 |
| 2021-06-01 | 2021-05-28 | 4.360 | 2,641,366 | -13,293 | 0.35% | 11,517,479 |
| 2021-05-28 | 2021-05-26 | 4.827 | 2,654,659 | +164,406 | 0.35% | 12,813,642 |
| 2021-05-17 | 2021-05-13 | 4.805 | 2,490,253 | +260,149 | 0.35% | 11,964,559 |
| 2021-03-29 | 2021-03-25 | 4.615 | 2,230,104 | +14,353 | 0.31% | 10,292,038 |
| 2021-02-17 | 2021-02-11 | 4.314 | 2,215,751 | +3,588 | 0.31% | 9,558,899 |
| 2021-02-01 | 2021-01-28 | 4.169 | 2,212,163 | +8,971 | 0.31% | 9,222,840 |
| 2021-01-21 | 2021-01-19 | 4.348 | 2,203,192 | -3,589 | 0.31% | 9,578,398 |
| 2021-01-19 | 2021-01-15 | 4.225 | 2,206,781 | +3,589 | 0.31% | 9,323,401 |
| 2020-09-01 | 2020-08-28 | 4.518 | 2,203,192 | +206,654 | 0.31% | 9,953,450 |
| 2020-05-27 | 2020-05-25 | 5.024 | 1,996,538 | +31,635 | 0.29% | 10,030,185 |
| 2020-05-26 | 2020-05-22 | 4.915 | 1,964,903 | +113,360 | 0.28% | 9,657,697 |
| 2020-05-18 | 2020-05-14 | 5.084 | 1,851,543 | +352,754 | 0.28% | 9,413,561 |
| 2019-11-08 | 2019-11-06 | 6.062 | 1,498,789 | +11,593 | 0.23% | 9,086,199 |
| 2019-09-02 | 2019-08-29 | 5.374 | 1,487,196 | +169,800 | 0.23% | 7,991,870 |
| 2019-05-24 | 2019-05-22 | 6.524 | 1,317,396 | +1,627 | 0.20% | 8,594,663 |
| 2019-05-23 | 2019-05-21 | 6.447 | 1,315,769 | +60,848 | 0.20% | 8,482,261 |
| 2019-03-29 | 2019-03-27 | 7.143 | 1,254,921 | -31,024 | 0.20% | 8,963,717 |
| 2019-03-28 | 2019-03-26 | 6.846 | 1,285,945 | -15,512 | 0.21% | 8,803,977 |
| 2019-03-27 | 2019-03-25 | 6.704 | 1,301,457 | -93,072 | 0.21% | 8,725,597 |
| 2019-03-26 | 2019-03-22 | 6.704 | 1,394,529 | -144,262 | 0.23% | 9,349,597 |
| 2019-03-25 | 2019-03-21 | 6.524 | 1,538,791 | -20,166 | 0.25% | 10,039,039 |
| 2019-03-22 | 2019-03-20 | 6.460 | 1,558,957 | -12,409 | 0.25% | 10,070,102 |
| 2019-03-20 | 2019-03-18 | 6.614 | 1,571,366 | -40,332 | 0.26% | 10,393,378 |
| 2019-03-19 | 2019-03-15 | 6.498 | 1,611,698 | -71,355 | 0.26% | 10,473,123 |
| 2019-03-12 | 2019-03-08 | 6.047 | 1,683,053 | -13,961 | 0.27% | 10,177,301 |
| 2019-03-08 | 2019-03-06 | 6.111 | 1,697,014 | -18,614 | 0.28% | 10,371,122 |
| 2018-09-03 | 2018-08-30 | 5.721 | 1,715,628 | +322,650 | 0.28% | 9,815,414 |
| 2018-08-31 | 2018-08-29 | 5.734 | 1,392,978 | +24,281 | 0.23% | 7,987,755 |
| 2018-07-12 | 2018-07-10 | 5.052 | 1,368,697 | -45,725 | 0.23% | 6,914,600 |
| 2018-06-20 | 2018-06-15 | 5.708 | 1,414,422 | -15,241 | 0.23% | 8,073,601 |
| 2018-05-24 | 2018-05-21 | 6.385 | 1,429,663 | +117,184 | 0.24% | 9,128,532 |
| 2018-05-11 | 2018-05-09 | 6.261 | 1,312,479 | +107,319 | 0.23% | 8,217,402 |
| 2018-01-31 | 2018-01-29 | 5.792 | 1,205,160 | -52,209 | 0.21% | 6,980,400 |
| 2018-01-30 | 2018-01-26 | 5.792 | 1,257,369 | -20,304 | 0.22% | 7,282,799 |
| 2017-11-03 | 2017-11-01 | 5.075 | 1,277,673 | -17,403 | 0.22% | 6,484,162 |
| 2017-10-17 | 2017-10-13 | 5.185 | 1,295,076 | -30,455 | 0.23% | 6,715,361 |
| 2017-10-16 | 2017-10-12 | 5.199 | 1,325,531 | -30,455 | 0.23% | 6,891,560 |
| 2017-10-09 | 2017-10-04 | 5.006 | 1,355,986 | -17,403 | 0.24% | 6,788,098 |
| 2017-10-06 | 2017-10-03 | 5.020 | 1,373,389 | -21,754 | 0.24% | 6,894,158 |
| 2017-09-29 | 2017-09-27 | 4.992 | 1,395,143 | -15,953 | 0.24% | 6,964,879 |
| 2017-09-22 | 2017-09-20 | 5.240 | 1,411,096 | -102,968 | 0.25% | 7,394,800 |
| 2017-09-21 | 2017-09-19 | 5.172 | 1,514,064 | -145,025 | 0.26% | 7,830,001 |
| 2017-09-20 | 2017-09-18 | 5.199 | 1,659,089 | -43,508 | 0.29% | 8,625,759 |
| 2017-09-14 | 2017-09-12 | 4.923 | 1,702,597 | -26,104 | 0.30% | 8,382,361 |
| 2017-09-11 | 2017-09-07 | 4.951 | 1,728,701 | -44,958 | 0.30% | 8,558,558 |
| 2017-09-08 | 2017-09-06 | 4.785 | 1,773,659 | -8,702 | 0.31% | 8,487,619 |
| 2017-09-06 | 2017-09-04 | 4.703 | 1,782,361 | -5,801 | 0.31% | 8,381,782 |
| 2017-09-04 | 2017-08-31 | 4.756 | 1,788,162 | +107,319 | 0.31% | 8,503,826 |
| 2017-09-01 | 2017-08-30 | 4.784 | 1,680,843 | +18,731 | 0.29% | 8,040,339 |
| 2017-06-20 | 2017-06-16 | 4.909 | 1,662,112 | -5,737 | 0.29% | 8,159,359 |
| 2017-05-24 | 2017-05-22 | 5.470 | 1,667,849 | +176,394 | 0.29% | 9,123,957 |
| 2017-05-23 | 2017-05-19 | 5.529 | 1,491,455 | +65,624 | 0.26% | 8,246,024 |
| 2017-05-12 | 2017-05-10 | 5.514 | 1,425,831 | +312,586 | 0.26% | 7,862,399 |
| 2017-02-10 | 2017-02-08 | 3.939 | 1,113,245 | +28,791 | 0.20% | 4,384,799 |
| 2017-01-17 | 2017-01-13 | 3.691 | 1,084,454 | -5,484 | 0.20% | 4,002,459 |
| 2016-11-11 | 2016-11-09 | 3.676 | 1,089,938 | -42,501 | 0.20% | 4,006,799 |
| 2016-09-02 | 2016-08-31 | 3.681 | 1,132,439 | +56,888 | 0.21% | 4,168,504 |
| 2016-05-24 | 2016-05-20 | 3.695 | 1,075,551 | +42,752 | 0.20% | 3,973,960 |
| 2016-05-13 | 2016-05-11 | 3.695 | 1,032,799 | +6,496 | 0.20% | 3,816,000 |
| 2016-01-21 | 2016-01-19 | 3.818 | 1,026,303 | -1,300 | 0.20% | 3,918,398 |
| 2015-10-06 | 2015-10-02 | 3.726 | 1,027,603 | -6,495 | 0.20% | 3,828,441 |
| 2015-09-04 | 2015-09-01 | 3.608 | 1,034,098 | +46,787 | 0.20% | 3,730,817 |
| 2015-07-21 | 2015-07-17 | 4.108 | 987,311 | -5,123 | 0.19% | 4,055,458 |
| 2015-05-21 | 2015-05-19 | 4.529 | 992,434 | -3,841 | 0.20% | 4,495,002 |
| 2015-05-19 | 2015-05-15 | 4.858 | 996,275 | +44,982 | 0.20% | 4,839,840 |
| 2015-05-12 | 2015-05-08 | 4.776 | 951,293 | -2,445 | 0.20% | 4,543,520 |
| 2015-05-07 | 2015-05-05 | 4.842 | 953,738 | -15,896 | 0.20% | 4,617,598 |
| 2015-03-23 | 2015-03-19 | 4.220 | 969,634 | +4,891 | 0.20% | 4,091,880 |
| 2015-01-26 | 2015-01-22 | 3.811 | 964,743 | -2,446 | 0.20% | 3,676,740 |
| 2014-12-04 | 2014-12-02 | 3.926 | 967,189 | -12,227 | 0.20% | 3,796,802 |
| 2014-11-19 | 2014-11-17 | 3.844 | 979,416 | +6,114 | 0.20% | 3,764,700 |
| 2014-08-29 | 2014-08-27 | 3.779 | 973,302 | +151,668 | 0.20% | 3,678,590 |
| 2014-07-07 | 2014-07-03 | 3.630 | 821,634 | -6,032 | 0.17% | 2,982,781 |
| 2014-05-14 | 2014-05-12 | 3.799 | 827,666 | +40,393 | 0.17% | 3,144,419 |
| 2014-05-02 | 2014-04-29 | 3.851 | 787,273 | +29,838 | 0.17% | 3,032,120 |
| 2013-09-13 | 2013-09-11 | 3.555 | 757,435 | -57,381 | 0.17% | 2,692,801 |
| 2013-08-30 | 2013-08-28 | 3.579 | 814,816 | +12,624 | 0.18% | 2,916,595 |
| 2013-08-29 | 2013-08-27 | 3.579 | 802,192 | +17,161 | 0.18% | 2,871,408 |
| 2013-08-19 | 2013-08-15 | 3.829 | 785,031 | -22,461 | 0.18% | 3,005,701 |
| 2013-07-30 | 2013-07-26 | 3.740 | 807,492 | -8,985 | 0.18% | 3,019,799 |
| 2013-07-29 | 2013-07-25 | 3.668 | 816,477 | -11,231 | 0.18% | 2,995,240 |
| 2013-07-17 | 2013-07-15 | 3.847 | 827,708 | -28,077 | 0.19% | 3,183,841 |
| 2013-06-13 | 2013-06-10 | 3.419 | 855,785 | -28,077 | 0.19% | 2,926,081 |
| 2013-05-13 | 2013-05-09 | 3.920 | 883,862 | +32,564 | 0.20% | 3,464,522 |
| 2013-05-02 | 2013-04-29 | 3.772 | 851,298 | +58,412 | 0.20% | 3,210,959 |
| 2013-04-26 | 2013-04-24 | 3.772 | 792,886 | -5,409 | 0.18% | 2,990,638 |
| 2013-04-19 | 2013-04-17 | 3.661 | 798,295 | -6,490 | 0.19% | 2,922,480 |
| 2013-03-11 | 2013-03-07 | 3.790 | 804,785 | -10,817 | 0.19% | 3,050,400 |
| 2013-03-06 | 2013-03-04 | 3.550 | 815,602 | -9,735 | 0.19% | 2,895,360 |
| 2012-12-17 | 2012-12-13 | 2.810 | 825,337 | -16,226 | 0.19% | 2,319,519 |
| 2012-10-26 | 2012-10-24 | 2.773 | 841,563 | -10,817 | 0.20% | 2,334,000 |
| 2012-10-09 | 2012-10-05 | 2.773 | 852,380 | -16,225 | 0.20% | 2,364,000 |
| 2012-08-30 | 2012-08-28 | 2.636 | 868,605 | +21,871 | 0.20% | 2,290,001 |
| 2012-07-30 | 2012-07-26 | 2.447 | 846,734 | -14,763 | 0.20% | 2,071,740 |
| 2012-06-25 | 2012-06-21 | 2.561 | 861,497 | -1,054 | 0.21% | 2,205,901 |
| 2012-05-17 | 2012-05-15 | 2.785 | 862,551 | +34,257 | 0.21% | 2,402,165 |
| 2012-05-11 | 2012-05-09 | 2.745 | 828,294 | +49,617 | 0.21% | 2,274,041 |
| 2011-09-01 | 2011-08-30 | 3.172 | 778,677 | +27,106 | 0.19% | 2,469,877 |
| 2011-08-01 | 2011-07-28 | 3.377 | 751,571 | -2,932 | 0.19% | 2,537,699 |
| 2011-05-20 | 2011-05-18 | 3.584 | 754,503 | +97,733 | 0.19% | 2,704,339 |
| 2011-05-19 | 2011-05-17 | 3.626 | 656,770 | +19,317 | 0.17% | 2,381,732 |
| 2010-09-02 | 2010-08-31 | 3.904 | 637,453 | +53,675 | 0.17% | 2,488,320 |
| 2010-08-16 | 2010-08-12 | 4.142 | 583,778 | -69,169 | 0.16% | 2,418,058 |
| 2010-08-10 | 2010-08-06 | 4.055 | 652,947 | -16,600 | 0.18% | 2,647,922 |
| 2010-07-22 | 2010-07-20 | 3.925 | 669,547 | -25,823 | 0.18% | 2,628,120 |
| 2010-05-14 | 2010-05-12 | 4.193 | 695,370 | +50,724 | 0.19% | 2,915,894 |
| 2010-05-13 | 2010-05-11 | 4.216 | 644,646 | +27,876 | 0.18% | 2,717,805 |
| 2010-04-15 | 2010-04-13 | 4.329 | 616,770 | +4,412 | 0.18% | 2,670,181 |
| 2009-05-19 | 2009-05-15 | 2.652 | 612,358 | -5,294 | 0.18% | 1,623,960 |
| 2009-03-03 | 2009-02-27 | 1.428 | 617,652 | -24,706 | 0.18% | 882,000 |
| 2008-10-31 | 2008-10-29 | 0.873 | 642,358 | -37,942 | 0.18% | 560,560 |
| 2008-05-20 | 2008-05-16 | 5.013 | 680,300 | +122,648 | 0.19% | 3,410,478 |
| 2008-05-19 | 2008-05-15 | 4.897 | 557,652 | +15,563 | 0.16% | 2,730,605 |
| 2008-01-24 | 2008-01-22 | 5.923 | 542,089 | -858 | 0.16% | 3,210,558 |
| 2008-01-21 | 2008-01-17 | 6.202 | 542,947 | -3,431 | 0.16% | 3,367,560 |
| 2007-12-18 | 2007-12-14 | 7.088 | 546,378 | -8,577 | 0.16% | 3,872,960 |
| 2007-12-17 | 2007-12-13 | 7.042 | 554,955 | -3,431 | 0.16% | 3,907,878 |
| 2007-10-24 | 2007-10-22 | 7.835 | 558,386 | -858 | 0.16% | 4,374,718 |
| 2007-10-16 | 2007-10-12 | 8.394 | 559,244 | -4,289 | 0.16% | 4,694,400 |
| 2007-09-03 | 2007-08-30 | 7.881 | 563,533 | -5,146 | 0.17% | 4,441,323 |
| 2007-08-31 | 2007-08-29 | 8.070 | 568,679 | +113,221 | 0.17% | 4,589,388 |
| 2007-08-30 | 2007-08-28 | 8.260 | 455,458 | +8,038 | 0.13% | 3,762,152 |
| 2007-08-24 | 2007-08-22 | 7.904 | 447,420 | +5,055 | 0.13% | 3,536,457 |
| 2007-08-10 | 2007-08-08 | 8.925 | 442,365 | -4,213 | 0.13% | 3,948,002 |
| 2007-08-03 | 2007-08-01 | 8.996 | 446,578 | -21,065 | 0.13% | 4,017,402 |
| 2007-07-27 | 2007-07-25 | 9.423 | 467,643 | +843 | 0.14% | 4,406,702 |
| 2007-07-13 | 2007-07-11 | 8.023 | 466,800 | -4,213 | 0.14% | 3,745,038 |
| 2007-06-26 | 2007-06-22 | 8.094 | 471,013 | 0.14% | 3,812,378 |
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