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 | 0.204 | 324,000 | +0 | 0.03% | 66,096 |
| 2025-10-13 | 2025-10-09 | 0.205 | 324,000 | +0 | 0.03% | 66,420 |
| 2025-10-10 | 2025-10-08 | 0.205 | 324,000 | +0 | 0.03% | 66,420 |
| 2025-10-09 | 2025-10-06 | 0.208 | 324,000 | +0 | 0.03% | 67,392 |
| 2025-10-08 | 2025-10-03 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-10-06 | 2025-10-02 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-10-03 | 2025-09-30 | 0.205 | 324,000 | +0 | 0.03% | 66,420 |
| 2025-10-02 | 2025-09-29 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-09-30 | 2025-09-26 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-09-29 | 2025-09-25 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-09-26 | 2025-09-24 | 0.195 | 324,000 | +0 | 0.03% | 63,180 |
| 2025-09-25 | 2025-09-23 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-09-24 | 2025-09-22 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-09-23 | 2025-09-19 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-09-22 | 2025-09-18 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-09-19 | 2025-09-17 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-09-18 | 2025-09-16 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-09-17 | 2025-09-15 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-09-16 | 2025-09-12 | 0.197 | 324,000 | +0 | 0.03% | 63,828 |
| 2025-09-15 | 2025-09-11 | 0.197 | 324,000 | +0 | 0.03% | 63,828 |
| 2025-09-12 | 2025-09-10 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-09-11 | 2025-09-09 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-09-10 | 2025-09-08 | 0.195 | 324,000 | +0 | 0.03% | 63,180 |
| 2025-09-09 | 2025-09-05 | 0.195 | 324,000 | +0 | 0.03% | 63,180 |
| 2025-09-08 | 2025-09-04 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-09-05 | 2025-09-03 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-09-04 | 2025-09-02 | 0.186 | 324,000 | +0 | 0.03% | 60,264 |
| 2025-09-03 | 2025-09-01 | 0.196 | 324,000 | +0 | 0.03% | 63,504 |
| 2025-09-02 | 2025-08-29 | 0.197 | 324,000 | +0 | 0.03% | 63,828 |
| 2025-09-01 | 2025-08-28 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-08-29 | 2025-08-27 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-08-28 | 2025-08-26 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-08-27 | 2025-08-25 | 0.193 | 324,000 | +0 | 0.03% | 62,532 |
| 2025-08-26 | 2025-08-22 | 0.193 | 324,000 | +0 | 0.03% | 62,532 |
| 2025-08-25 | 2025-08-21 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-08-22 | 2025-08-20 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-08-21 | 2025-08-19 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-08-20 | 2025-08-18 | 0.201 | 324,000 | +0 | 0.03% | 65,124 |
| 2025-08-19 | 2025-08-15 | 0.204 | 324,000 | +0 | 0.03% | 66,096 |
| 2025-08-18 | 2025-08-14 | 0.204 | 324,000 | +0 | 0.03% | 66,096 |
| 2025-08-15 | 2025-08-13 | 0.208 | 324,000 | +0 | 0.03% | 67,392 |
| 2025-08-14 | 2025-08-12 | 0.210 | 324,000 | +0 | 0.03% | 68,040 |
| 2025-08-13 | 2025-08-11 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-08-12 | 2025-08-08 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-08-11 | 2025-08-07 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-08-08 | 2025-08-06 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-08-07 | 2025-08-05 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-08-06 | 2025-08-04 | 0.204 | 324,000 | +0 | 0.03% | 66,096 |
| 2025-08-05 | 2025-08-01 | 0.194 | 324,000 | +0 | 0.03% | 62,856 |
| 2025-08-04 | 2025-07-31 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-08-01 | 2025-07-30 | 0.199 | 324,000 | +0 | 0.03% | 64,476 |
| 2025-07-31 | 2025-07-29 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-07-30 | 2025-07-28 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-07-29 | 2025-07-25 | 0.209 | 324,000 | +0 | 0.03% | 67,716 |
| 2025-07-28 | 2025-07-24 | 0.209 | 324,000 | +0 | 0.03% | 67,716 |
| 2025-07-25 | 2025-07-23 | 0.210 | 324,000 | +0 | 0.03% | 68,040 |
| 2025-07-24 | 2025-07-22 | 0.209 | 324,000 | +0 | 0.03% | 67,716 |
| 2025-07-23 | 2025-07-21 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-07-22 | 2025-07-18 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-07-21 | 2025-07-17 | 0.198 | 324,000 | +0 | 0.03% | 64,152 |
| 2025-07-18 | 2025-07-16 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-07-17 | 2025-07-15 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-07-16 | 2025-07-14 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-07-15 | 2025-07-11 | 0.195 | 324,000 | +0 | 0.03% | 63,180 |
| 2025-07-14 | 2025-07-10 | 0.195 | 324,000 | +0 | 0.03% | 63,180 |
| 2025-07-11 | 2025-07-09 | 0.200 | 324,000 | +0 | 0.03% | 64,800 |
| 2025-07-10 | 2025-07-08 | 0.209 | 324,000 | +0 | 0.03% | 67,716 |
| 2025-07-09 | 2025-07-07 | 0.213 | 324,000 | +0 | 0.03% | 69,012 |
| 2025-07-08 | 2025-07-04 | 0.214 | 324,000 | +0 | 0.03% | 69,336 |
| 2025-07-07 | 2025-07-03 | 0.180 | 324,000 | +0 | 0.03% | 58,320 |
| 2025-07-04 | 2025-07-02 | 0.180 | 324,000 | +0 | 0.03% | 58,320 |
| 2025-07-03 | 2025-06-30 | 0.189 | 324,000 | +0 | 0.03% | 61,236 |
| 2025-07-02 | 2025-06-27 | 0.189 | 324,000 | +0 | 0.03% | 61,236 |
| 2025-06-30 | 2025-06-26 | 0.190 | 324,000 | +0 | 0.03% | 61,560 |
| 2025-06-27 | 2025-06-25 | 0.196 | 324,000 | +0 | 0.03% | 63,504 |
| 2025-06-26 | 2025-06-24 | 0.196 | 324,000 | +0 | 0.03% | 63,504 |
| 2025-06-25 | 2025-06-23 | 0.194 | 324,000 | +0 | 0.03% | 62,856 |
| 2025-06-24 | 2025-06-20 | 0.194 | 324,000 | +0 | 0.03% | 62,856 |
| 2025-06-23 | 2025-06-19 | 0.194 | 324,000 | +0 | 0.03% | 62,856 |
| 2025-06-20 | 2025-06-18 | 0.194 | 324,000 | +0 | 0.03% | 62,856 |
| 2025-06-19 | 2025-06-17 | 0.192 | 324,000 | +0 | 0.03% | 62,208 |
| 2025-06-18 | 2025-06-16 | 0.192 | 324,000 | +0 | 0.03% | 62,208 |
| 2025-06-17 | 2025-06-13 | 0.192 | 324,000 | +0 | 0.03% | 62,208 |
| 2025-06-16 | 2025-06-12 | 0.192 | 324,000 | +0 | 0.03% | 62,208 |
| 2025-06-13 | 2025-06-11 | 0.206 | 324,000 | +0 | 0.03% | 66,827 |
| 2025-06-12 | 2025-06-10 | 0.206 | 324,000 | +11,397 | 0.03% | 66,827 |
| 2025-06-11 | 2025-06-09 | 0.206 | 312,603 | +0 | 0.03% | 64,476 |
| 2025-06-10 | 2025-06-06 | 0.191 | 312,603 | +0 | 0.03% | 59,616 |
| 2025-06-09 | 2025-06-05 | 0.182 | 312,603 | -75,256 | 0.03% | 57,024 |
| 2025-05-29 | 2025-05-27 | 0.178 | 387,859 | -1,930 | 0.03% | 69,144 |
| 2024-12-06 | 2024-12-04 | 0.222 | 389,789 | +8,899 | 0.03% | 86,409 |
| 2024-11-07 | 2024-11-05 | 0.205 | 380,890 | -37,712 | 0.03% | 77,972 |
| 2024-10-21 | 2024-10-17 | 0.202 | 418,602 | -94,279 | 0.04% | 84,360 |
| 2024-06-11 | 2024-06-06 | 0.268 | 512,881 | +17,312 | 0.05% | 137,373 |
| 2024-05-10 | 2024-05-08 | 0.274 | 495,569 | -1,822 | 0.05% | 136,000 |
| 2023-12-07 | 2023-12-05 | 0.318 | 497,391 | +8,727 | 0.05% | 158,389 |
| 2023-06-16 | 2023-06-14 | 0.325 | 488,664 | +10,287 | 0.05% | 158,956 |
| 2023-02-24 | 2023-02-22 | 0.365 | 478,377 | -8,761 | 0.05% | 174,720 |
| 2022-12-08 | 2022-12-06 | 0.292 | 487,138 | +17,193 | 0.05% | 142,356 |
| 2022-07-19 | 2022-07-15 | 0.326 | 469,945 | +43,235 | 0.05% | 153,084 |
| 2021-11-18 | 2021-11-16 | 0.391 | 426,710 | -7,675 | 0.05% | 166,800 |
| 2021-09-09 | 2021-09-07 | 0.502 | 434,385 | -300,846 | 0.05% | 217,910 |
| 2021-07-07 | 2021-07-05 | 0.319 | 735,231 | -7,675 | 0.08% | 234,710 |
| 2021-06-22 | 2021-06-18 | 0.319 | 742,906 | -7,674 | 0.08% | 237,160 |
| 2021-05-31 | 2021-05-27 | 0.306 | 750,580 | -64,467 | 0.08% | 229,830 |
| 2020-08-12 | 2020-08-10 | 0.365 | 815,047 | -15,349 | 0.09% | 297,360 |
| 2020-06-17 | 2020-06-15 | 0.410 | 830,396 | -23,024 | 0.09% | 340,830 |
| 2020-05-11 | 2020-05-07 | 0.378 | 853,420 | -15,350 | 0.09% | 322,480 |
| 2019-12-06 | 2019-12-04 | 0.543 | 868,770 | +129,190 | 0.09% | 471,987 |
| 2019-09-11 | 2019-09-09 | 0.623 | 739,580 | +6,038 | 0.08% | 460,600 |
| 2019-06-10 | 2019-06-05 | 0.775 | 733,542 | +214,314 | 0.08% | 568,662 |
| 2019-04-17 | 2019-04-15 | 0.829 | 519,228 | -22,445 | 0.06% | 430,280 |
| 2019-02-25 | 2019-02-21 | 0.909 | 541,673 | -5,986 | 0.06% | 492,320 |
| 2019-02-22 | 2019-02-20 | 0.842 | 547,659 | -14,963 | 0.06% | 461,160 |
| 2019-02-13 | 2019-02-11 | 0.829 | 562,622 | -26,934 | 0.06% | 466,240 |
| 2019-02-12 | 2019-02-08 | 0.882 | 589,556 | -17,956 | 0.07% | 520,080 |
| 2018-12-07 | 2018-12-05 | 0.797 | 607,512 | +143,648 | 0.07% | 484,002 |
| 2018-12-06 | 2018-12-04 | 0.797 | 463,864 | +4,717 | 0.05% | 369,558 |
| 2018-11-20 | 2018-11-16 | 0.756 | 459,147 | -10,367 | 0.05% | 347,200 |
| 2018-07-26 | 2018-07-24 | 1.134 | 469,514 | -13,330 | 0.05% | 532,560 |
| 2018-06-27 | 2018-06-25 | 0.932 | 482,844 | -148,112 | 0.05% | 449,880 |
| 2018-06-25 | 2018-06-21 | 1.121 | 630,956 | +26,660 | 0.07% | 707,160 |
| 2018-06-22 | 2018-06-20 | 0.972 | 604,296 | -16,292 | 0.07% | 587,520 |
| 2018-06-13 | 2018-06-11 | 0.877 | 620,588 | +143,293 | 0.07% | 544,220 |
| 2018-04-27 | 2018-04-25 | 0.891 | 477,295 | -43,789 | 0.05% | 425,100 |
| 2018-01-09 | 2018-01-05 | 1.096 | 521,084 | -5,838 | 0.06% | 571,200 |
| 2017-11-16 | 2017-11-14 | 1.178 | 526,922 | -8,758 | 0.06% | 620,920 |
| 2017-11-03 | 2017-11-01 | 1.247 | 535,680 | -21,894 | 0.06% | 667,940 |
| 2017-10-25 | 2017-10-23 | 1.206 | 557,574 | -21,894 | 0.06% | 672,320 |
| 2017-09-15 | 2017-09-13 | 1.329 | 579,468 | -7,298 | 0.07% | 770,180 |
| 2017-09-05 | 2017-09-01 | 1.357 | 586,766 | -14,597 | 0.07% | 795,959 |
| 2017-08-21 | 2017-08-17 | 1.178 | 601,363 | -20,434 | 0.07% | 708,640 |
| 2017-08-18 | 2017-08-16 | 1.151 | 621,797 | -51,087 | 0.07% | 715,680 |
| 2017-07-10 | 2017-07-06 | 1.315 | 672,884 | -229,160 | 0.08% | 885,120 |
| 2017-06-16 | 2017-06-14 | 1.452 | 902,044 | -2,919 | 0.10% | 1,310,160 |
| 2017-06-12 | 2017-06-08 | 1.480 | 904,963 | -8,758 | 0.10% | 1,339,200 |
| 2017-06-06 | 2017-06-02 | 1.483 | 913,721 | +548,817 | 0.10% | 1,354,669 |
| 2017-06-05 | 2017-06-01 | 1.455 | 364,904 | +44,383 | 0.04% | 530,983 |
| 2017-05-04 | 2017-04-28 | 1.551 | 320,521 | -17,483 | 0.04% | 497,200 |
| 2017-04-25 | 2017-04-21 | 1.537 | 338,004 | -8,742 | 0.04% | 519,680 |
| 2017-04-07 | 2017-04-05 | 1.771 | 346,746 | -17,483 | 0.04% | 614,040 |
| 2017-04-03 | 2017-03-30 | 1.620 | 364,229 | -34,966 | 0.04% | 590,000 |
| 2017-01-26 | 2017-01-24 | 1.537 | 399,195 | -4,370 | 0.05% | 613,760 |
| 2017-01-25 | 2017-01-23 | 1.537 | 403,565 | -4,371 | 0.05% | 620,479 |
| 2017-01-20 | 2017-01-18 | 1.537 | 407,936 | -14,569 | 0.05% | 627,200 |
| 2017-01-19 | 2017-01-17 | 1.510 | 422,505 | -2,914 | 0.05% | 637,999 |
| 2017-01-17 | 2017-01-13 | 1.551 | 425,419 | -30,595 | 0.05% | 659,920 |
| 2017-01-13 | 2017-01-11 | 1.510 | 456,014 | -1,457 | 0.05% | 688,599 |
| 2017-01-12 | 2017-01-10 | 1.510 | 457,471 | -7,285 | 0.05% | 690,800 |
| 2017-01-09 | 2017-01-05 | 1.524 | 464,756 | -4,371 | 0.05% | 708,180 |
| 2017-01-06 | 2017-01-04 | 1.510 | 469,127 | -7,284 | 0.05% | 708,401 |
| 2017-01-05 | 2017-01-03 | 1.441 | 476,411 | -10,199 | 0.05% | 686,700 |
| 2017-01-04 | 2016-12-30 | 1.483 | 486,610 | -36,422 | 0.06% | 721,441 |
| 2016-12-15 | 2016-12-13 | 1.675 | 523,032 | -16,027 | 0.06% | 875,959 |
| 2016-12-14 | 2016-12-12 | 1.422 | 539,059 | +460,386 | 0.06% | 766,667 |
| 2016-12-13 | 2016-12-09 | 1.574 | 78,673 | +458 | 0.01% | 123,841 |
| 2016-06-03 | 2016-06-01 | 1.267 | 78,215 | +644 | 0.01% | 99,096 |
| 2015-10-29 | 2015-10-27 | 1.170 | 77,571 | -35,912 | 0.01% | 90,720 |
| 2015-08-12 | 2015-08-10 | 1.406 | 113,483 | -28,730 | 0.01% | 159,579 |
| 2015-06-26 | 2015-06-24 | 1.935 | 142,213 | -50,278 | 0.02% | 275,219 |
| 2015-06-08 | 2015-06-04 | 2.103 | 192,491 | +136,468 | 0.02% | 404,868 |
| 2015-06-05 | 2015-06-03 | 2.060 | 56,023 | +1,880 | 0.01% | 115,412 |
| 2015-04-17 | 2015-04-15 | 2.708 | 54,143 | -16,660 | 0.01% | 146,639 |
| 2015-04-10 | 2015-04-08 | 1.714 | 70,803 | 0.01% | 121,380 |
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