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 | 0.207 | 2,379,578 | +0 | 1.02% | 492,573 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,379,578 | +0 | 1.02% | 499,711 |
| 2025-10-10 | 2025-10-08 | 0.212 | 2,379,578 | +0 | 1.02% | 504,471 |
| 2025-10-09 | 2025-10-06 | 0.214 | 2,379,578 | +0 | 1.02% | 509,230 |
| 2025-10-08 | 2025-10-03 | 0.214 | 2,379,578 | +0 | 1.02% | 509,230 |
| 2025-10-06 | 2025-10-02 | 0.205 | 2,379,578 | +0 | 1.02% | 487,813 |
| 2025-10-03 | 2025-09-30 | 0.205 | 2,379,578 | +0 | 1.02% | 487,813 |
| 2025-10-02 | 2025-09-29 | 0.205 | 2,379,578 | -500 | 1.02% | 487,813 |
| 2025-07-09 | 2025-07-07 | 0.231 | 2,380,078 | -1,000 | 1.02% | 549,798 |
| 2025-05-22 | 2025-05-20 | 0.310 | 2,381,078 | +500 | 1.02% | 738,134 |
| 2025-05-14 | 2025-05-12 | 0.345 | 2,380,578 | -750 | 1.02% | 821,299 |
| 2025-03-11 | 2025-03-07 | 0.440 | 2,381,328 | -79,875 | 1.02% | 1,047,784 |
| 2025-03-05 | 2025-03-03 | 0.450 | 2,461,203 | -1,556 | 1.06% | 1,107,541 |
| 2024-11-21 | 2024-11-19 | 0.395 | 2,462,759 | -750 | 1.27% | 972,790 |
| 2024-11-20 | 2024-11-18 | 0.400 | 2,463,509 | -2,300 | 1.27% | 985,404 |
| 2024-11-18 | 2024-11-14 | 0.395 | 2,465,809 | -175 | 1.27% | 973,995 |
| 2024-11-01 | 2024-10-30 | 0.395 | 2,465,984 | -7,500 | 1.27% | 974,064 |
| 2024-09-23 | 2024-09-19 | 0.395 | 2,473,484 | -1,000 | 1.27% | 977,026 |
| 2024-07-17 | 2024-07-15 | 0.360 | 2,474,484 | -500 | 1.27% | 890,814 |
| 2024-05-21 | 2024-05-17 | 0.210 | 2,474,984 | -750 | 1.27% | 519,747 |
| 2023-06-19 | 2023-06-15 | 0.216 | 2,475,734 | -3,013 | 1.27% | 534,759 |
| 2023-03-09 | 2023-03-07 | 0.191 | 2,478,747 | -9,065 | 1.28% | 473,441 |
| 2022-12-13 | 2022-12-09 | 0.217 | 2,487,812 | -375 | 1.28% | 539,855 |
| 2022-11-11 | 2022-11-09 | 0.237 | 2,488,187 | -1,500 | 1.28% | 589,700 |
| 2022-10-18 | 2022-10-14 | 0.285 | 2,489,687 | -75 | 1.28% | 709,561 |
| 2022-08-16 | 2022-08-12 | 0.275 | 2,489,762 | -500 | 1.28% | 684,685 |
| 2022-04-14 | 2022-04-12 | 0.275 | 2,490,262 | -15 | 1.28% | 684,822 |
| 2021-04-30 | 2021-04-28 | 0.385 | 2,490,277 | -1,650 | 1.28% | 958,757 |
| 2021-02-08 | 2021-02-04 | 0.400 | 2,491,927 | -450 | 1.28% | 996,771 |
| 2020-11-05 | 2020-11-03 | 0.385 | 2,492,377 | -2,000 | 1.28% | 959,565 |
| 2019-12-09 | 2019-12-05 | 0.910 | 2,494,377 | -500 | 1.28% | 2,269,883 |
| 2019-08-16 | 2019-08-14 | 1.060 | 2,494,877 | -500 | 1.28% | 2,644,570 |
| 2019-04-11 | 2019-04-09 | 1.210 | 2,495,377 | -150 | 1.28% | 3,019,406 |
| 2019-03-28 | 2019-03-26 | 1.090 | 2,495,527 | -3,000 | 1.28% | 2,720,124 |
| 2019-03-11 | 2019-03-07 | 1.320 | 2,498,527 | -19,500 | 1.29% | 3,298,056 |
| 2019-03-08 | 2019-03-06 | 1.360 | 2,518,027 | -7,500 | 1.30% | 3,424,517 |
| 2019-03-07 | 2019-03-05 | 1.360 | 2,525,527 | +19,500 | 1.30% | 3,434,717 |
| 2019-02-26 | 2019-02-22 | 1.400 | 2,506,027 | -750 | 1.29% | 3,508,438 |
| 2019-02-25 | 2019-02-21 | 1.320 | 2,506,777 | -500 | 1.29% | 3,308,946 |
| 2019-02-18 | 2019-02-14 | 1.420 | 2,507,277 | +7,500 | 1.29% | 3,560,333 |
| 2019-02-08 | 2019-01-31 | 1.500 | 2,499,777 | -781 | 1.29% | 3,749,666 |
| 2019-01-28 | 2019-01-24 | 1.720 | 2,500,558 | -4,500 | 1.29% | 4,300,960 |
| 2018-12-11 | 2018-12-07 | 1.900 | 2,505,058 | +5,250 | 1.29% | 4,759,610 |
| 2018-08-16 | 2018-08-14 | 1.680 | 2,499,808 | -6,738 | 1.29% | 4,199,677 |
| 2018-06-08 | 2018-06-06 | 2.640 | 2,506,546 | -2,250 | 1.29% | 6,617,281 |
| 2018-06-07 | 2018-06-05 | 2.180 | 2,508,796 | -21,000 | 1.29% | 5,469,175 |
| 2018-05-21 | 2018-05-17 | 1.540 | 2,529,796 | -750 | 1.30% | 3,895,886 |
| 2018-01-24 | 2018-01-22 | 1.480 | 2,530,546 | -412 | 1.30% | 3,745,208 |
| 2017-12-01 | 2017-11-29 | 1.560 | 2,530,958 | +166,675 | 1.30% | 3,948,294 |
| 2017-07-31 | 2017-07-27 | 1.640 | 2,364,283 | -3 | 1.22% | 3,877,424 |
| 2017-07-10 | 2017-07-06 | 1.600 | 2,364,286 | +250,923 | 1.22% | 3,782,858 |
| 2017-06-02 | 2017-05-31 | 1.540 | 2,113,363 | +150 | 1.09% | 3,254,579 |
| 2016-11-09 | 2016-11-07 | 1.900 | 2,113,213 | -21,750 | 1.09% | 4,015,105 |
| 2016-09-12 | 2016-09-08 | 1.620 | 2,134,963 | -5,250 | 1.10% | 3,458,640 |
| 2016-09-09 | 2016-09-07 | 1.600 | 2,140,213 | -99,526 | 1.10% | 3,424,341 |
| 2015-07-02 | 2015-06-29 | 3.800 | 2,239,739 | +601,650 | 1.21% | 8,511,008 |
| 2015-06-24 | 2015-06-22 | 4.180 | 1,638,089 | -5,000 | 1.33% | 6,847,212 |
| 2015-06-19 | 2015-06-17 | 3.700 | 1,643,089 | -2,500 | 1.33% | 6,079,429 |
| 2015-06-15 | 2015-06-11 | 4.040 | 1,645,589 | -500 | 1.33% | 6,648,180 |
| 2015-06-10 | 2015-06-08 | 5.100 | 1,646,089 | -7,250 | 1.33% | 8,395,054 |
| 2015-06-04 | 2015-06-02 | 4.980 | 1,653,339 | +5,000 | 1.34% | 8,233,628 |
| 2015-06-03 | 2015-06-01 | 5.000 | 1,648,339 | +166,071 | 1.34% | 8,241,695 |
| 2015-06-02 | 2015-05-29 | 3.983 | 1,482,268 | -296,454 | 1.20% | 5,904,368 |
| 2015-05-19 | 2015-05-15 | 3.667 | 1,778,722 | -1,200 | 1.20% | 6,521,981 |
| 2015-03-23 | 2015-03-19 | 3.117 | 1,779,922 | -3,000 | 1.20% | 5,547,424 |
| 2015-01-06 | 2015-01-02 | 2.900 | 1,782,922 | -300 | 1.20% | 5,170,474 |
| 2014-12-18 | 2014-12-16 | 3.083 | 1,783,222 | -90 | 1.20% | 5,498,268 |
| 2014-09-15 | 2014-09-11 | 3.667 | 1,783,312 | -150 | 1.20% | 6,538,811 |
| 2014-09-11 | 2014-09-08 | 3.783 | 1,783,462 | -300 | 1.20% | 6,747,431 |
| 2014-07-28 | 2014-07-24 | 3.333 | 1,783,762 | -1,200 | 1.20% | 5,945,873 |
| 2014-05-07 | 2014-05-02 | 3.383 | 1,784,962 | -300 | 1.21% | 6,039,121 |
| 2014-03-25 | 2014-03-21 | 4.000 | 1,785,262 | -12,600 | 1.21% | 7,141,048 |
| 2014-03-20 | 2014-03-18 | 3.750 | 1,797,862 | -600 | 1.21% | 6,741,983 |
| 2014-03-17 | 2014-03-13 | 3.567 | 1,798,462 | -2,400 | 1.21% | 6,414,514 |
| 2014-03-14 | 2014-03-12 | 4.050 | 1,800,862 | -5,160 | 1.22% | 7,293,491 |
| 2013-04-26 | 2013-04-24 | 2.667 | 1,806,022 | -4,200 | 1.22% | 4,816,059 |
| 2012-11-16 | 2012-11-14 | 2.167 | 1,810,222 | -303 | 1.22% | 3,922,148 |
| 2012-01-27 | 2012-01-20 | 3.500 | 1,810,525 | -1,200 | 1.22% | 6,336,838 |
| 2012-01-12 | 2012-01-10 | 3.167 | 1,811,725 | -1,200 | 1.22% | 5,737,129 |
| 2011-11-23 | 2011-11-21 | 4.250 | 1,812,925 | -1,500 | 1.22% | 7,704,931 |
| 2011-09-26 | 2011-09-22 | 4.150 | 1,814,425 | -6,000 | 1.23% | 7,529,864 |
| 2011-09-06 | 2011-09-02 | 4.167 | 1,820,425 | -600 | 1.23% | 7,585,104 |
| 2011-08-10 | 2011-08-08 | 4.167 | 1,821,025 | -2,400 | 1.23% | 7,587,604 |
| 2011-06-22 | 2011-06-20 | 5.583 | 1,823,425 | -4,200 | 1.23% | 10,180,790 |
| 2011-05-30 | 2011-05-26 | 5.667 | 1,827,625 | -1,800 | 1.23% | 10,356,542 |
| 2011-05-25 | 2011-05-23 | 5.583 | 1,829,425 | -6,600 | 1.24% | 10,214,290 |
| 2011-05-23 | 2011-05-19 | 5.750 | 1,836,025 | -3,900 | 1.24% | 10,557,144 |
| 2011-03-28 | 2011-03-24 | 6.500 | 1,839,925 | -600 | 1.24% | 11,959,513 |
| 2011-03-21 | 2011-03-17 | 6.583 | 1,840,525 | -2,400 | 1.24% | 12,116,790 |
| 2011-03-18 | 2011-03-16 | 6.583 | 1,842,925 | -1,200 | 1.24% | 12,132,590 |
| 2010-11-09 | 2010-11-05 | 8.167 | 1,844,125 | -23,100 | 1.43% | 15,060,354 |
| 2010-11-08 | 2010-11-04 | 7.583 | 1,867,225 | -3,000 | 1.45% | 14,159,790 |
| 2010-11-01 | 2010-10-28 | 6.750 | 1,870,225 | -4,800 | 1.45% | 12,624,019 |
| 2010-10-27 | 2010-10-25 | 5.667 | 1,875,025 | -600 | 1.45% | 10,625,142 |
| 2010-10-13 | 2010-10-11 | 5.583 | 1,875,625 | -1,020 | 1.46% | 10,472,240 |
| 2010-09-22 | 2010-09-20 | 5.500 | 1,876,645 | -600 | 1.46% | 10,321,548 |
| 2010-09-17 | 2010-09-15 | 5.083 | 1,877,245 | -2,730 | 1.46% | 9,542,662 |
| 2010-09-14 | 2010-09-10 | 5.250 | 1,879,975 | -1,200 | 1.46% | 9,869,869 |
| 2010-08-04 | 2010-08-02 | 5.667 | 1,881,175 | -300 | 1.46% | 10,659,992 |
| 2010-07-21 | 2010-07-19 | 5.833 | 1,881,475 | -1,170 | 1.46% | 10,975,271 |
| 2010-07-12 | 2010-07-08 | 6.000 | 1,882,645 | -1,380 | 1.46% | 11,295,870 |
| 2010-07-02 | 2010-06-29 | 6.167 | 1,884,025 | -1,200 | 1.46% | 11,618,154 |
| 2010-06-29 | 2010-06-25 | 6.167 | 1,885,225 | -300 | 1.46% | 11,625,554 |
| 2010-06-28 | 2010-06-24 | 6.333 | 1,885,525 | -120 | 1.46% | 11,941,658 |
| 2010-06-24 | 2010-06-22 | 6.167 | 1,885,645 | -5,700 | 1.46% | 11,628,144 |
| 2010-05-26 | 2010-05-24 | 5.667 | 1,891,345 | -17,010,103 | 1.47% | 10,717,622 |
| 2010-05-11 | 2010-05-07 | 7.000 | 18,901,448 | +17,011,303 | 14.66% | 132,310,136 |
| 2010-05-10 | 2010-05-06 | 7.167 | 1,890,145 | +680,160 | 1.47% | 13,546,039 |
| 2009-09-18 | 2009-09-16 | 6.667 | 1,209,985 | -3 | 0.95% | 8,066,567 |
| 2009-06-04 | 2009-06-02 | 11.000 | 1,209,988 | -720 | 1.52% | 13,309,868 |
| 2009-06-03 | 2009-06-01 | 10.000 | 1,210,708 | -10,680 | 1.52% | 12,107,080 |
| 2009-06-01 | 2009-05-27 | 8.667 | 1,221,388 | -1,200 | 1.53% | 10,585,363 |
| 2009-05-11 | 2009-05-07 | 7.333 | 1,222,588 | -300 | 1.53% | 8,965,645 |
| 2009-05-08 | 2009-05-06 | 7.167 | 1,222,888 | -1,800 | 1.53% | 8,764,031 |
| 2009-05-05 | 2009-04-30 | 5.500 | 1,224,688 | -600 | 1.54% | 6,735,784 |
| 2009-04-07 | 2009-04-03 | 5.000 | 1,225,288 | -1,200 | 1.54% | 6,126,440 |
| 2009-03-20 | 2009-03-18 | 3.667 | 1,226,488 | -4,620 | 1.54% | 4,497,123 |
| 2008-12-11 | 2008-12-09 | 4.000 | 1,231,108 | -1,800 | 1.54% | 4,924,432 |
| 2008-12-09 | 2008-12-05 | 4.167 | 1,232,908 | -120 | 1.55% | 5,137,117 |
| 2008-12-05 | 2008-12-03 | 4.167 | 1,233,028 | +149,760 | 1.55% | 5,137,617 |
| 2008-06-06 | 2008-06-04 | 14.667 | 1,083,268 | -1,380 | 1.36% | 15,887,931 |
| 2008-06-05 | 2008-06-03 | 14.500 | 1,084,648 | -1,380 | 1.36% | 15,727,396 |
| 2008-04-01 | 2008-03-28 | 15.000 | 1,086,028 | -600 | 1.36% | 16,290,420 |
| 2008-03-14 | 2008-03-12 | 17.000 | 1,086,628 | -360 | 1.36% | 18,472,676 |
| 2008-03-03 | 2008-02-28 | 19.167 | 1,086,988 | -1,800 | 1.36% | 20,833,937 |
| 2008-02-27 | 2008-02-25 | 16.833 | 1,088,788 | -1,200 | 1.37% | 18,327,931 |
| 2008-02-22 | 2008-02-20 | 18.167 | 1,089,988 | -1,080 | 1.37% | 19,801,449 |
| 2008-01-30 | 2008-01-28 | 16.000 | 1,091,068 | -1,140 | 1.37% | 17,457,088 |
| 2008-01-25 | 2008-01-23 | 14.000 | 1,092,208 | -1,200 | 1.37% | 15,290,912 |
| 2008-01-24 | 2008-01-22 | 13.167 | 1,093,408 | -4,830 | 1.37% | 14,396,539 |
| 2008-01-14 | 2008-01-10 | 19.000 | 1,098,238 | -1,620 | 1.38% | 20,866,522 |
| 2008-01-08 | 2008-01-04 | 19.667 | 1,099,858 | -360 | 1.38% | 21,630,541 |
| 2007-12-19 | 2007-12-17 | 20.667 | 1,100,218 | -360 | 1.56% | 22,737,839 |
| 2007-12-18 | 2007-12-14 | 21.500 | 1,100,578 | +878,340 | 1.56% | 23,662,427 |
| 2007-12-17 | 2007-12-13 | 21.167 | 222,238 | +3,000 | 0.31% | 4,704,038 |
| 2007-11-20 | 2007-11-16 | 24.500 | 219,238 | -3 | 0.33% | 5,371,331 |
| 2007-10-05 | 2007-10-03 | 28.000 | 219,241 | -11,400 | 0.33% | 6,138,748 |
| 2007-10-04 | 2007-10-02 | 29.667 | 230,641 | -5,850 | 0.34% | 6,842,350 |
| 2007-10-03 | 2007-09-28 | 30.000 | 236,491 | -4,050 | 0.35% | 7,094,730 |
| 2007-09-20 | 2007-09-18 | 32.000 | 240,541 | -1,200 | 0.37% | 7,697,312 |
| 2007-09-19 | 2007-09-17 | 32.167 | 241,741 | +1,200 | 0.37% | 7,776,002 |
| 2007-09-07 | 2007-09-05 | 32.000 | 240,541 | -210 | 0.37% | 7,697,312 |
| 2007-09-06 | 2007-09-04 | 32.167 | 240,751 | -2,478 | 0.37% | 7,744,157 |
| 2007-08-30 | 2007-08-28 | 36.333 | 243,229 | -486 | 0.38% | 8,837,320 |
| 2007-07-31 | 2007-07-27 | 39.833 | 243,715 | -4,560 | 0.38% | 9,707,981 |
| 2007-07-30 | 2007-07-26 | 44.167 | 248,275 | -15,510 | 0.39% | 10,965,479 |
| 2007-07-26 | 2007-07-24 | 35.667 | 263,785 | -600 | 0.41% | 9,408,332 |
| 2007-06-26 | 2007-06-22 | 27.833 | 264,385 | 0.41% | 7,358,716 |
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