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 | 0.630 | 79,500 | +0 | 0.02% | 50,085 |
| 2025-10-13 | 2025-10-09 | 0.650 | 79,500 | +0 | 0.02% | 51,675 |
| 2025-10-10 | 2025-10-08 | 0.670 | 79,500 | +0 | 0.02% | 53,265 |
| 2025-10-09 | 2025-10-06 | 0.710 | 79,500 | +0 | 0.02% | 56,445 |
| 2025-10-08 | 2025-10-03 | 0.660 | 79,500 | +0 | 0.02% | 52,470 |
| 2025-10-06 | 2025-10-02 | 0.640 | 79,500 | +0 | 0.02% | 50,880 |
| 2025-10-03 | 2025-09-30 | 0.620 | 79,500 | +0 | 0.02% | 49,290 |
| 2025-10-02 | 2025-09-29 | 0.620 | 79,500 | +0 | 0.02% | 49,290 |
| 2025-09-30 | 2025-09-26 | 0.600 | 79,500 | +0 | 0.02% | 47,700 |
| 2025-09-29 | 2025-09-25 | 0.620 | 79,500 | +0 | 0.02% | 49,290 |
| 2025-09-26 | 2025-09-24 | 0.630 | 79,500 | +0 | 0.02% | 50,085 |
| 2025-09-25 | 2025-09-23 | 0.610 | 79,500 | +0 | 0.02% | 48,495 |
| 2025-09-24 | 2025-09-22 | 0.600 | 79,500 | +0 | 0.02% | 47,700 |
| 2025-09-23 | 2025-09-19 | 0.630 | 79,500 | +0 | 0.02% | 50,085 |
| 2025-09-22 | 2025-09-18 | 0.670 | 79,500 | +0 | 0.02% | 53,265 |
| 2025-09-19 | 2025-09-17 | 0.610 | 79,500 | +0 | 0.02% | 48,495 |
| 2025-09-18 | 2025-09-16 | 0.630 | 79,500 | +0 | 0.02% | 50,085 |
| 2025-09-17 | 2025-09-15 | 0.650 | 79,500 | +0 | 0.02% | 51,675 |
| 2025-09-16 | 2025-09-12 | 0.680 | 79,500 | +0 | 0.02% | 54,060 |
| 2025-09-15 | 2025-09-11 | 0.680 | 79,500 | +0 | 0.02% | 54,060 |
| 2025-09-12 | 2025-09-10 | 0.700 | 79,500 | +0 | 0.02% | 55,650 |
| 2025-09-11 | 2025-09-09 | 0.660 | 79,500 | +0 | 0.02% | 52,470 |
| 2025-09-10 | 2025-09-08 | 0.690 | 79,500 | +0 | 0.02% | 54,855 |
| 2025-09-09 | 2025-09-05 | 0.720 | 79,500 | +0 | 0.02% | 57,240 |
| 2025-09-08 | 2025-09-04 | 0.710 | 79,500 | +0 | 0.02% | 56,445 |
| 2025-09-05 | 2025-09-03 | 0.740 | 79,500 | +0 | 0.02% | 58,830 |
| 2025-09-04 | 2025-09-02 | 0.740 | 79,500 | +0 | 0.02% | 58,830 |
| 2025-09-03 | 2025-09-01 | 0.710 | 79,500 | +0 | 0.02% | 56,445 |
| 2025-09-02 | 2025-08-29 | 0.740 | 79,500 | +0 | 0.02% | 58,830 |
| 2025-09-01 | 2025-08-28 | 0.750 | 79,500 | +0 | 0.02% | 59,625 |
| 2025-08-29 | 2025-08-27 | 0.740 | 79,500 | +0 | 0.02% | 58,830 |
| 2025-08-28 | 2025-08-26 | 0.750 | 79,500 | +0 | 0.02% | 59,625 |
| 2025-08-27 | 2025-08-25 | 0.780 | 79,500 | +0 | 0.02% | 62,010 |
| 2025-08-26 | 2025-08-22 | 0.810 | 79,500 | +0 | 0.02% | 64,395 |
| 2025-08-25 | 2025-08-21 | 0.760 | 79,500 | +0 | 0.02% | 60,420 |
| 2025-08-22 | 2025-08-20 | 0.760 | 79,500 | +0 | 0.02% | 60,420 |
| 2025-08-21 | 2025-08-19 | 0.760 | 79,500 | +0 | 0.02% | 60,420 |
| 2025-08-20 | 2025-08-18 | 0.770 | 79,500 | +0 | 0.02% | 61,215 |
| 2025-08-19 | 2025-08-15 | 0.820 | 79,500 | +0 | 0.02% | 65,190 |
| 2025-08-18 | 2025-08-14 | 0.760 | 79,500 | +0 | 0.02% | 60,420 |
| 2025-08-15 | 2025-08-13 | 0.690 | 79,500 | +0 | 0.02% | 54,855 |
| 2025-08-14 | 2025-08-12 | 0.640 | 79,500 | +0 | 0.02% | 50,880 |
| 2025-08-13 | 2025-08-11 | 0.700 | 79,500 | +0 | 0.02% | 55,650 |
| 2025-08-12 | 2025-08-08 | 0.610 | 79,500 | +0 | 0.02% | 48,495 |
| 2025-08-11 | 2025-08-07 | 0.580 | 79,500 | +0 | 0.02% | 46,110 |
| 2025-08-08 | 2025-08-06 | 0.560 | 79,500 | +0 | 0.02% | 44,520 |
| 2025-08-07 | 2025-08-05 | 0.570 | 79,500 | +0 | 0.02% | 45,315 |
| 2025-08-06 | 2025-08-04 | 0.570 | 79,500 | +0 | 0.02% | 45,315 |
| 2025-08-05 | 2025-08-01 | 0.550 | 79,500 | +0 | 0.02% | 43,725 |
| 2025-08-04 | 2025-07-31 | 0.610 | 79,500 | +0 | 0.02% | 48,495 |
| 2025-08-01 | 2025-07-30 | 0.640 | 79,500 | +0 | 0.02% | 50,880 |
| 2025-07-31 | 2025-07-29 | 0.650 | 79,500 | +0 | 0.02% | 51,675 |
| 2025-07-30 | 2025-07-28 | 0.670 | 79,500 | +0 | 0.02% | 53,265 |
| 2025-07-29 | 2025-07-25 | 0.670 | 79,500 | +0 | 0.02% | 53,265 |
| 2025-07-28 | 2025-07-24 | 0.620 | 79,500 | +0 | 0.02% | 49,290 |
| 2025-07-25 | 2025-07-23 | 0.700 | 79,500 | +0 | 0.02% | 55,650 |
| 2025-07-24 | 2025-07-22 | 0.690 | 79,500 | +0 | 0.02% | 54,855 |
| 2025-07-23 | 2025-07-21 | 0.760 | 79,500 | +0 | 0.02% | 60,420 |
| 2025-07-22 | 2025-07-18 | 0.800 | 79,500 | +0 | 0.02% | 63,600 |
| 2025-07-21 | 2025-07-17 | 0.750 | 79,500 | +0 | 0.02% | 59,625 |
| 2025-07-18 | 2025-07-16 | 0.620 | 79,500 | +0 | 0.02% | 49,290 |
| 2025-07-17 | 2025-07-15 | 0.495 | 79,500 | +0 | 0.02% | 39,352 |
| 2025-07-16 | 2025-07-14 | 0.560 | 79,500 | +0 | 0.02% | 44,520 |
| 2025-07-15 | 2025-07-11 | 0.495 | 79,500 | +0 | 0.02% | 39,352 |
| 2025-07-14 | 2025-07-10 | 0.410 | 79,500 | +0 | 0.02% | 32,595 |
| 2025-07-11 | 2025-07-09 | 0.390 | 79,500 | +0 | 0.02% | 31,005 |
| 2025-07-10 | 2025-07-08 | 0.410 | 79,500 | +0 | 0.02% | 32,595 |
| 2025-07-09 | 2025-07-07 | 0.390 | 79,500 | +0 | 0.02% | 31,005 |
| 2025-07-08 | 2025-07-04 | 0.380 | 79,500 | +0 | 0.02% | 30,210 |
| 2025-07-07 | 2025-07-03 | 0.380 | 79,500 | +0 | 0.02% | 30,210 |
| 2025-07-04 | 2025-07-02 | 0.385 | 79,500 | +0 | 0.02% | 30,608 |
| 2025-07-03 | 2025-06-30 | 0.425 | 79,500 | +0 | 0.02% | 33,788 |
| 2025-07-02 | 2025-06-27 | 0.390 | 79,500 | +0 | 0.02% | 31,005 |
| 2025-06-30 | 2025-06-26 | 0.330 | 79,500 | +0 | 0.02% | 26,235 |
| 2025-06-27 | 2025-06-25 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-06-26 | 2025-06-24 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-06-25 | 2025-06-23 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-06-24 | 2025-06-20 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-06-23 | 2025-06-19 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-06-20 | 2025-06-18 | 0.275 | 79,500 | +0 | 0.02% | 21,862 |
| 2025-06-19 | 2025-06-17 | 0.275 | 79,500 | +0 | 0.02% | 21,862 |
| 2025-06-18 | 2025-06-16 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-06-17 | 2025-06-13 | 0.270 | 79,500 | +0 | 0.02% | 21,465 |
| 2025-06-16 | 2025-06-12 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-06-13 | 2025-06-11 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-06-12 | 2025-06-10 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-06-11 | 2025-06-09 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-06-10 | 2025-06-06 | 0.275 | 79,500 | +0 | 0.02% | 21,862 |
| 2025-06-09 | 2025-06-05 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-06-06 | 2025-06-04 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-06-05 | 2025-06-03 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-06-04 | 2025-06-02 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-06-03 | 2025-05-30 | 0.255 | 79,500 | +0 | 0.02% | 20,272 |
| 2025-06-02 | 2025-05-29 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-05-30 | 2025-05-28 | 0.265 | 79,500 | +0 | 0.02% | 21,068 |
| 2025-05-29 | 2025-05-27 | 0.270 | 79,500 | +0 | 0.02% | 21,465 |
| 2025-05-28 | 2025-05-26 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-05-27 | 2025-05-23 | 0.275 | 79,500 | +0 | 0.02% | 21,862 |
| 2025-05-26 | 2025-05-22 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-05-23 | 2025-05-21 | 0.275 | 79,500 | +0 | 0.02% | 21,862 |
| 2025-05-22 | 2025-05-20 | 0.265 | 79,500 | +0 | 0.02% | 21,068 |
| 2025-05-21 | 2025-05-19 | 0.255 | 79,500 | +0 | 0.02% | 20,272 |
| 2025-05-20 | 2025-05-16 | 0.250 | 79,500 | +0 | 0.02% | 19,875 |
| 2025-05-19 | 2025-05-15 | 0.255 | 79,500 | +0 | 0.02% | 20,272 |
| 2025-05-16 | 2025-05-14 | 0.260 | 79,500 | +0 | 0.02% | 20,670 |
| 2025-05-15 | 2025-05-13 | 0.250 | 79,500 | +0 | 0.02% | 19,875 |
| 2025-05-14 | 2025-05-12 | 0.250 | 79,500 | +0 | 0.02% | 19,875 |
| 2025-05-13 | 2025-05-09 | 0.270 | 79,500 | +0 | 0.02% | 21,465 |
| 2025-05-12 | 2025-05-08 | 0.295 | 79,500 | +0 | 0.02% | 23,452 |
| 2025-05-09 | 2025-05-07 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-05-08 | 2025-05-06 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-05-07 | 2025-05-02 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-05-06 | 2025-04-30 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-05-02 | 2025-04-29 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-04-30 | 2025-04-28 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-04-29 | 2025-04-25 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-04-28 | 2025-04-24 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-04-25 | 2025-04-23 | 0.285 | 79,500 | +0 | 0.02% | 22,657 |
| 2025-04-24 | 2025-04-22 | 0.265 | 79,500 | +0 | 0.02% | 21,068 |
| 2025-04-23 | 2025-04-17 | 0.240 | 79,500 | +0 | 0.02% | 19,080 |
| 2025-04-22 | 2025-04-16 | 0.231 | 79,500 | +0 | 0.02% | 18,364 |
| 2025-04-17 | 2025-04-15 | 0.232 | 79,500 | +0 | 0.02% | 18,444 |
| 2025-04-16 | 2025-04-14 | 0.232 | 79,500 | +0 | 0.02% | 18,444 |
| 2025-04-15 | 2025-04-11 | 0.243 | 79,500 | +0 | 0.02% | 19,318 |
| 2025-04-14 | 2025-04-10 | 0.243 | 79,500 | +0 | 0.02% | 19,318 |
| 2025-04-11 | 2025-04-09 | 0.224 | 79,500 | +0 | 0.02% | 17,808 |
| 2025-04-10 | 2025-04-08 | 0.220 | 79,500 | +0 | 0.02% | 17,490 |
| 2025-04-09 | 2025-04-07 | 0.219 | 79,500 | +0 | 0.02% | 17,410 |
| 2025-04-08 | 2025-04-03 | 0.260 | 79,500 | +0 | 0.02% | 20,670 |
| 2025-04-07 | 2025-04-02 | 0.275 | 79,500 | +0 | 0.02% | 21,862 |
| 2025-04-03 | 2025-04-01 | 0.280 | 79,500 | +0 | 0.02% | 22,260 |
| 2025-04-02 | 2025-03-31 | 0.270 | 79,500 | +0 | 0.02% | 21,465 |
| 2025-04-01 | 2025-03-28 | 0.310 | 79,500 | +0 | 0.02% | 24,645 |
| 2025-03-31 | 2025-03-27 | 0.300 | 79,500 | +0 | 0.02% | 23,850 |
| 2025-03-28 | 2025-03-26 | 0.310 | 79,500 | +0 | 0.02% | 24,645 |
| 2025-03-27 | 2025-03-25 | 0.315 | 79,500 | +0 | 0.02% | 25,042 |
| 2025-03-26 | 2025-03-24 | 0.325 | 79,500 | +0 | 0.02% | 25,838 |
| 2025-03-25 | 2025-03-21 | 0.310 | 79,500 | +0 | 0.02% | 24,645 |
| 2025-03-24 | 2025-03-20 | 0.315 | 79,500 | +0 | 0.02% | 25,042 |
| 2025-03-21 | 2025-03-19 | 0.305 | 79,500 | +0 | 0.02% | 24,248 |
| 2025-03-20 | 2025-03-18 | 0.300 | 79,500 | +0 | 0.02% | 23,850 |
| 2025-03-19 | 2025-03-17 | 0.300 | 79,500 | +0 | 0.02% | 23,850 |
| 2025-03-18 | 2025-03-14 | 0.300 | 79,500 | +0 | 0.02% | 23,850 |
| 2025-03-17 | 2025-03-13 | 0.295 | 79,500 | +0 | 0.02% | 23,452 |
| 2025-03-14 | 2025-03-12 | 0.295 | 79,500 | +0 | 0.02% | 23,452 |
| 2025-03-13 | 2025-03-11 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-03-12 | 2025-03-10 | 0.295 | 79,500 | +0 | 0.02% | 23,452 |
| 2025-03-11 | 2025-03-07 | 0.305 | 79,500 | +0 | 0.02% | 24,248 |
| 2025-03-10 | 2025-03-06 | 0.325 | 79,500 | +0 | 0.02% | 25,838 |
| 2025-03-07 | 2025-03-05 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-03-06 | 2025-03-04 | 0.290 | 79,500 | +0 | 0.02% | 23,055 |
| 2025-03-05 | 2025-03-03 | 0.330 | 79,500 | +0 | 0.02% | 26,235 |
| 2025-03-04 | 2025-02-28 | 0.260 | 79,500 | +0 | 0.02% | 20,670 |
| 2025-03-03 | 2025-02-27 | 0.310 | 79,500 | +0 | 0.02% | 24,645 |
| 2025-02-28 | 2025-02-26 | 0.320 | 79,500 | +0 | 0.02% | 25,440 |
| 2025-02-27 | 2025-02-25 | 0.330 | 79,500 | +0 | 0.02% | 26,235 |
| 2025-02-26 | 2025-02-24 | 0.360 | 79,500 | +0 | 0.02% | 28,620 |
| 2025-02-25 | 2025-02-21 | 0.400 | 79,500 | +0 | 0.02% | 31,800 |
| 2025-02-24 | 2025-02-20 | 0.405 | 79,500 | +0 | 0.02% | 32,198 |
| 2025-02-21 | 2025-02-19 | 0.410 | 79,500 | +0 | 0.02% | 32,595 |
| 2025-02-20 | 2025-02-18 | 0.400 | 79,500 | +0 | 0.02% | 31,800 |
| 2025-02-19 | 2025-02-17 | 0.410 | 79,500 | +0 | 0.02% | 32,595 |
| 2025-02-18 | 2025-02-14 | 0.420 | 79,500 | +0 | 0.02% | 33,390 |
| 2025-02-17 | 2025-02-13 | 0.425 | 79,500 | +0 | 0.02% | 33,788 |
| 2025-02-14 | 2025-02-12 | 0.405 | 79,500 | +0 | 0.02% | 32,198 |
| 2025-02-13 | 2025-02-11 | 0.435 | 79,500 | +0 | 0.02% | 34,582 |
| 2025-02-12 | 2025-02-10 | 0.420 | 79,500 | +0 | 0.02% | 33,390 |
| 2025-02-11 | 2025-02-07 | 0.425 | 79,500 | +0 | 0.02% | 33,788 |
| 2025-02-10 | 2025-02-06 | 0.425 | 79,500 | +0 | 0.02% | 33,788 |
| 2025-02-07 | 2025-02-05 | 0.430 | 79,500 | +0 | 0.02% | 34,185 |
| 2025-02-06 | 2025-02-04 | 0.430 | 79,500 | +0 | 0.02% | 34,185 |
| 2025-02-05 | 2025-02-03 | 0.410 | 79,500 | +0 | 0.02% | 32,595 |
| 2025-02-04 | 2025-01-28 | 0.440 | 79,500 | +0 | 0.02% | 34,980 |
| 2025-02-03 | 2025-01-24 | 0.465 | 79,500 | +0 | 0.02% | 36,968 |
| 2025-01-27 | 2025-01-23 | 0.450 | 79,500 | +0 | 0.02% | 35,775 |
| 2025-01-24 | 2025-01-22 | 0.460 | 79,500 | +0 | 0.02% | 36,570 |
| 2025-01-23 | 2025-01-21 | 0.500 | 79,500 | +0 | 0.02% | 39,750 |
| 2025-01-22 | 2025-01-20 | 0.520 | 79,500 | +0 | 0.02% | 41,340 |
| 2025-01-21 | 2025-01-17 | 0.510 | 79,500 | +0 | 0.02% | 40,545 |
| 2025-01-20 | 2025-01-16 | 0.480 | 79,500 | +0 | 0.02% | 38,160 |
| 2025-01-17 | 2025-01-15 | 0.465 | 79,500 | +0 | 0.02% | 36,968 |
| 2025-01-16 | 2025-01-14 | 0.470 | 79,500 | +0 | 0.02% | 37,365 |
| 2025-01-15 | 2025-01-13 | 0.475 | 79,500 | +0 | 0.02% | 37,762 |
| 2025-01-14 | 2025-01-10 | 0.500 | 79,500 | +0 | 0.02% | 39,750 |
| 2025-01-13 | 2025-01-09 | 0.470 | 79,500 | +0 | 0.02% | 37,365 |
| 2025-01-10 | 2025-01-08 | 0.465 | 79,500 | +0 | 0.02% | 36,968 |
| 2025-01-09 | 2025-01-07 | 0.510 | 79,500 | +0 | 0.02% | 40,545 |
| 2025-01-08 | 2025-01-06 | 0.520 | 79,500 | +0 | 0.02% | 41,340 |
| 2025-01-07 | 2025-01-03 | 0.470 | 79,500 | +0 | 0.02% | 37,365 |
| 2025-01-06 | 2025-01-02 | 0.485 | 79,500 | +0 | 0.02% | 38,558 |
| 2025-01-03 | 2024-12-31 | 0.470 | 79,500 | +0 | 0.02% | 37,365 |
| 2025-01-02 | 2024-12-27 | 0.470 | 79,500 | +0 | 0.02% | 37,365 |
| 2024-12-30 | 2024-12-24 | 0.465 | 79,500 | +0 | 0.02% | 36,968 |
| 2024-12-27 | 2024-12-20 | 0.500 | 79,500 | +0 | 0.02% | 39,750 |
| 2024-12-23 | 2024-12-19 | 0.530 | 79,500 | -403,000 | 0.02% | 42,135 |
| 2024-06-14 | 2024-06-12 | 0.400 | 482,500 | +403,000 | 0.13% | 193,000 |
| 2016-06-07 | 2016-06-03 | 4.250 | 79,500 | +76,500 | 0.02% | 337,875 |
| 2015-06-30 | 2015-06-26 | 15.000 | 3,000 | -4,000 | 0.00% | 45,000 |
| 2015-06-05 | 2015-06-03 | 16.000 | 7,000 | +7,000 | 0.00% | 112,000 |
| 2015-05-18 | 2015-05-14 | 13.680 | 0 | -20,000 | ||
| 2015-05-13 | 2015-05-11 | 12.400 | 20,000 | +20,000 | 0.01% | 248,000 |
| 2015-02-16 | 2015-02-12 | 9.780 | 0 | -500 | ||
| 2015-01-05 | 2014-12-31 | 9.800 | 500 | 0.00% | 4,900 |
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