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 | 0.475 | 212,000 | +0 | 0.03% | 100,700 |
| 2025-10-13 | 2025-10-09 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-10-10 | 2025-10-08 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-10-09 | 2025-10-06 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-10-08 | 2025-10-03 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-10-06 | 2025-10-02 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-10-03 | 2025-09-30 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-10-02 | 2025-09-29 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-09-30 | 2025-09-26 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-09-29 | 2025-09-25 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-09-26 | 2025-09-24 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-09-25 | 2025-09-23 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 212,000 | +0 | 0.03% | 104,940 |
| 2025-09-17 | 2025-09-15 | 0.510 | 212,000 | +0 | 0.03% | 108,120 |
| 2025-09-16 | 2025-09-12 | 0.495 | 212,000 | +0 | 0.03% | 104,940 |
| 2025-09-15 | 2025-09-11 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-09-12 | 2025-09-10 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-09-11 | 2025-09-09 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-09-10 | 2025-09-08 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-09-09 | 2025-09-05 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-09-08 | 2025-09-04 | 0.475 | 212,000 | +0 | 0.03% | 100,700 |
| 2025-09-05 | 2025-09-03 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-09-04 | 2025-09-02 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-09-03 | 2025-09-01 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-09-02 | 2025-08-29 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-09-01 | 2025-08-28 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-08-29 | 2025-08-27 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 212,000 | +0 | 0.03% | 108,120 |
| 2025-08-26 | 2025-08-22 | 0.510 | 212,000 | +0 | 0.03% | 108,120 |
| 2025-08-25 | 2025-08-21 | 0.510 | 212,000 | +0 | 0.03% | 108,120 |
| 2025-08-22 | 2025-08-20 | 0.520 | 212,000 | +0 | 0.03% | 110,240 |
| 2025-08-21 | 2025-08-19 | 0.520 | 212,000 | +0 | 0.03% | 110,240 |
| 2025-08-20 | 2025-08-18 | 0.510 | 212,000 | +0 | 0.03% | 108,120 |
| 2025-08-19 | 2025-08-15 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-08-18 | 2025-08-14 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-08-15 | 2025-08-13 | 0.470 | 212,000 | +0 | 0.03% | 99,640 |
| 2025-08-14 | 2025-08-12 | 0.475 | 212,000 | +0 | 0.03% | 100,700 |
| 2025-08-13 | 2025-08-11 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-08-12 | 2025-08-08 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-08-11 | 2025-08-07 | 0.475 | 212,000 | +0 | 0.03% | 100,700 |
| 2025-08-08 | 2025-08-06 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-08-07 | 2025-08-05 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-08-06 | 2025-08-04 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-08-05 | 2025-08-01 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-08-04 | 2025-07-31 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-07-30 | 2025-07-28 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-07-29 | 2025-07-25 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-07-28 | 2025-07-24 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-07-25 | 2025-07-23 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-07-24 | 2025-07-22 | 0.490 | 212,000 | +0 | 0.03% | 103,880 |
| 2025-07-23 | 2025-07-21 | 0.495 | 212,000 | +0 | 0.03% | 104,940 |
| 2025-07-22 | 2025-07-18 | 0.500 | 212,000 | +0 | 0.03% | 106,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-07-18 | 2025-07-16 | 0.475 | 212,000 | +0 | 0.03% | 100,700 |
| 2025-07-17 | 2025-07-15 | 0.460 | 212,000 | +0 | 0.03% | 97,520 |
| 2025-07-16 | 2025-07-14 | 0.460 | 212,000 | +0 | 0.03% | 97,520 |
| 2025-07-15 | 2025-07-11 | 0.460 | 212,000 | +0 | 0.03% | 97,520 |
| 2025-07-14 | 2025-07-10 | 0.460 | 212,000 | +0 | 0.03% | 97,520 |
| 2025-07-11 | 2025-07-09 | 0.470 | 212,000 | +0 | 0.03% | 99,640 |
| 2025-07-10 | 2025-07-08 | 0.460 | 212,000 | +0 | 0.03% | 97,520 |
| 2025-07-09 | 2025-07-07 | 0.460 | 212,000 | +0 | 0.03% | 97,520 |
| 2025-07-08 | 2025-07-04 | 0.470 | 212,000 | +0 | 0.03% | 99,640 |
| 2025-07-07 | 2025-07-03 | 0.460 | 212,000 | +0 | 0.03% | 97,520 |
| 2025-07-04 | 2025-07-02 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-07-03 | 2025-06-30 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-07-02 | 2025-06-27 | 0.450 | 212,000 | +0 | 0.03% | 95,400 |
| 2025-06-30 | 2025-06-26 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-06-27 | 2025-06-25 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-06-26 | 2025-06-24 | 0.475 | 212,000 | +0 | 0.03% | 100,700 |
| 2025-06-25 | 2025-06-23 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-06-24 | 2025-06-20 | 0.480 | 212,000 | +0 | 0.03% | 101,760 |
| 2025-06-23 | 2025-06-19 | 0.475 | 212,000 | +0 | 0.03% | 100,700 |
| 2025-06-20 | 2025-06-18 | 0.445 | 212,000 | +0 | 0.03% | 94,340 |
| 2025-06-19 | 2025-06-17 | 0.485 | 212,000 | +0 | 0.03% | 102,820 |
| 2025-06-18 | 2025-06-16 | 0.465 | 212,000 | +0 | 0.03% | 98,580 |
| 2025-06-17 | 2025-06-13 | 0.455 | 212,000 | +0 | 0.03% | 96,460 |
| 2025-06-16 | 2025-06-12 | 0.435 | 212,000 | +0 | 0.03% | 92,220 |
| 2025-06-13 | 2025-06-11 | 0.445 | 212,000 | +0 | 0.03% | 94,340 |
| 2025-06-12 | 2025-06-10 | 0.435 | 212,000 | +0 | 0.03% | 92,220 |
| 2025-06-11 | 2025-06-09 | 0.435 | 212,000 | +0 | 0.03% | 92,220 |
| 2025-06-10 | 2025-06-06 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-06-09 | 2025-06-05 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-06-06 | 2025-06-04 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-06-05 | 2025-06-03 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-06-04 | 2025-06-02 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-06-03 | 2025-05-30 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-06-02 | 2025-05-29 | 0.410 | 212,000 | +0 | 0.03% | 86,920 |
| 2025-05-30 | 2025-05-28 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-05-29 | 2025-05-27 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-05-28 | 2025-05-26 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-05-27 | 2025-05-23 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-05-26 | 2025-05-22 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-05-23 | 2025-05-21 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-05-22 | 2025-05-20 | 0.430 | 212,000 | +0 | 0.03% | 91,160 |
| 2025-05-21 | 2025-05-19 | 0.430 | 212,000 | +0 | 0.03% | 91,160 |
| 2025-05-20 | 2025-05-16 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-05-19 | 2025-05-15 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-05-16 | 2025-05-14 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-05-15 | 2025-05-13 | 0.430 | 212,000 | +0 | 0.03% | 91,160 |
| 2025-05-14 | 2025-05-12 | 0.430 | 212,000 | +0 | 0.03% | 91,160 |
| 2025-05-13 | 2025-05-09 | 0.430 | 212,000 | +0 | 0.03% | 91,160 |
| 2025-05-12 | 2025-05-08 | 0.435 | 212,000 | +0 | 0.03% | 92,220 |
| 2025-05-09 | 2025-05-07 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-05-08 | 2025-05-06 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-05-07 | 2025-05-02 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-05-06 | 2025-04-30 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-05-02 | 2025-04-29 | 0.395 | 212,000 | +0 | 0.03% | 83,740 |
| 2025-04-30 | 2025-04-28 | 0.395 | 212,000 | +0 | 0.03% | 83,740 |
| 2025-04-29 | 2025-04-25 | 0.405 | 212,000 | +0 | 0.03% | 85,860 |
| 2025-04-28 | 2025-04-24 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-04-25 | 2025-04-23 | 0.405 | 212,000 | +0 | 0.03% | 85,860 |
| 2025-04-24 | 2025-04-22 | 0.410 | 212,000 | +0 | 0.03% | 86,920 |
| 2025-04-23 | 2025-04-17 | 0.390 | 212,000 | +0 | 0.03% | 82,680 |
| 2025-04-22 | 2025-04-16 | 0.390 | 212,000 | +0 | 0.03% | 82,680 |
| 2025-04-17 | 2025-04-15 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-04-16 | 2025-04-14 | 0.395 | 212,000 | +0 | 0.03% | 83,740 |
| 2025-04-15 | 2025-04-11 | 0.395 | 212,000 | +0 | 0.03% | 83,740 |
| 2025-04-14 | 2025-04-10 | 0.395 | 212,000 | +0 | 0.03% | 83,740 |
| 2025-04-11 | 2025-04-09 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-04-10 | 2025-04-08 | 0.400 | 212,000 | +0 | 0.03% | 84,800 |
| 2025-04-09 | 2025-04-07 | 0.395 | 212,000 | +0 | 0.03% | 83,740 |
| 2025-04-08 | 2025-04-03 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-04-07 | 2025-04-02 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-04-03 | 2025-04-01 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-04-02 | 2025-03-31 | 0.415 | 212,000 | +0 | 0.03% | 87,980 |
| 2025-04-01 | 2025-03-28 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-03-31 | 2025-03-27 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-03-28 | 2025-03-26 | 0.430 | 212,000 | +0 | 0.03% | 91,160 |
| 2025-03-27 | 2025-03-25 | 0.445 | 212,000 | +0 | 0.03% | 94,340 |
| 2025-03-26 | 2025-03-24 | 0.420 | 212,000 | +0 | 0.03% | 89,040 |
| 2025-03-25 | 2025-03-21 | 0.430 | 212,000 | +0 | 0.03% | 91,160 |
| 2025-03-24 | 2025-03-20 | 0.440 | 212,000 | +0 | 0.03% | 93,280 |
| 2025-03-21 | 2025-03-19 | 0.425 | 212,000 | +0 | 0.03% | 90,100 |
| 2025-03-20 | 2025-03-18 | 0.445 | 212,000 | +0 | 0.03% | 94,340 |
| 2025-03-19 | 2025-03-17 | 0.445 | 212,000 | +0 | 0.03% | 94,340 |
| 2025-03-18 | 2025-03-14 | 0.454 | 212,000 | +0 | 0.03% | 96,346 |
| 2025-03-17 | 2025-03-13 | 0.449 | 212,000 | +45,473 | 0.03% | 95,251 |
| 2024-12-10 | 2024-12-06 | 0.471 | 166,527 | +46,586 | 0.02% | 78,515 |
| 2024-08-20 | 2024-08-16 | 0.488 | 119,941 | -18,452 | 0.02% | 58,500 |
| 2024-03-18 | 2024-03-14 | 0.546 | 138,393 | +3,709 | 0.02% | 75,524 |
| 2023-12-05 | 2023-12-01 | 0.748 | 134,684 | +6,414 | 0.02% | 100,800 |
| 2023-03-20 | 2023-03-16 | 0.956 | 128,270 | +36,204 | 0.02% | 122,605 |
| 2022-12-06 | 2022-12-02 | 0.955 | 92,066 | +3,410 | 0.01% | 87,958 |
| 2022-05-30 | 2022-05-26 | 0.943 | 88,656 | -32,239 | 0.01% | 83,600 |
| 2022-05-23 | 2022-05-19 | 0.906 | 120,895 | -4,835 | 0.02% | 109,500 |
| 2022-03-10 | 2022-03-08 | 1.062 | 125,730 | +2,328 | 0.02% | 133,512 |
| 2022-02-09 | 2022-02-07 | 1.011 | 123,402 | -39,552 | 0.02% | 124,800 |
| 2022-01-11 | 2022-01-07 | 1.087 | 162,954 | -7,910 | 0.03% | 177,160 |
| 2021-12-13 | 2021-12-09 | 1.049 | 170,864 | -7,911 | 0.03% | 179,280 |
| 2021-12-07 | 2021-12-03 | 1.074 | 178,775 | +6,257 | 0.03% | 192,042 |
| 2021-11-19 | 2021-11-17 | 1.061 | 172,518 | +30,535 | 0.03% | 183,061 |
| 2021-06-08 | 2021-06-04 | 1.428 | 141,983 | +15,267 | 0.02% | 202,739 |
| 2021-03-12 | 2021-03-10 | 1.166 | 126,716 | +24,054 | 0.02% | 147,721 |
| 2020-12-01 | 2020-11-27 | 1.704 | 102,662 | +2,125 | 0.02% | 174,982 |
| 2020-03-12 | 2020-03-10 | 2.011 | 100,537 | +467 | 0.02% | 202,219 |
| 2019-12-03 | 2019-11-29 | 1.938 | 100,070 | +1,823 | 0.02% | 193,932 |
| 2019-08-30 | 2019-08-28 | 1.689 | 98,247 | -7,225 | 0.02% | 165,919 |
| 2019-08-16 | 2019-08-14 | 1.689 | 105,472 | -7,224 | 0.02% | 178,121 |
| 2019-08-15 | 2019-08-13 | 1.661 | 112,696 | -7,224 | 0.02% | 187,201 |
| 2019-07-18 | 2019-07-16 | 1.855 | 119,920 | -28,896 | 0.02% | 222,441 |
| 2019-03-12 | 2019-03-08 | 2.473 | 148,816 | +29,334 | 0.03% | 368,024 |
| 2018-12-05 | 2018-12-03 | 2.478 | 119,482 | +1,596 | 0.02% | 296,114 |
| 2018-11-08 | 2018-11-06 | 2.521 | 117,886 | +9,942 | 0.02% | 297,139 |
| 2018-03-14 | 2018-03-12 | 2.619 | 107,944 | -7,102 | 0.02% | 282,720 |
| 2018-03-13 | 2018-03-09 | 2.585 | 115,046 | +35,508 | 0.02% | 297,354 |
| 2018-03-12 | 2018-03-08 | 2.585 | 79,538 | +239 | 0.01% | 205,578 |
| 2018-02-05 | 2018-02-01 | 2.910 | 79,299 | -1,416 | 0.01% | 230,721 |
| 2017-12-29 | 2017-12-27 | 2.443 | 80,715 | -4,248 | 0.02% | 197,220 |
| 2017-12-05 | 2017-12-01 | 2.828 | 84,963 | +12,138 | 0.02% | 240,243 |
| 2017-11-24 | 2017-11-22 | 3.713 | 72,825 | +60,221 | 0.01% | 270,402 |
| 2017-05-08 | 2017-05-04 | 5.841 | 12,604 | -2,801 | 0.00% | 73,619 |
| 2017-04-21 | 2017-04-19 | 4.441 | 15,405 | -28,010 | 0.00% | 68,419 |
| 2017-04-19 | 2017-04-13 | 4.170 | 43,415 | -14,004 | 0.01% | 181,041 |
| 2017-04-11 | 2017-04-07 | 4.341 | 57,419 | -14,005 | 0.01% | 249,278 |
| 2017-04-10 | 2017-04-06 | 4.027 | 71,424 | -2,801 | 0.01% | 287,640 |
| 2017-04-06 | 2017-04-03 | 3.670 | 74,225 | -2,801 | 0.01% | 272,420 |
| 2017-03-31 | 2017-03-29 | 3.070 | 77,026 | -1,400 | 0.01% | 236,500 |
| 2017-03-29 | 2017-03-27 | 2.770 | 78,426 | -7,003 | 0.02% | 217,279 |
| 2017-03-28 | 2017-03-24 | 2.856 | 85,429 | -4,201 | 0.02% | 244,000 |
| 2017-03-20 | 2017-03-16 | 2.114 | 89,630 | -2,801 | 0.02% | 189,439 |
| 2017-03-09 | 2017-03-07 | 1.935 | 92,431 | +342 | 0.02% | 178,862 |
| 2017-02-15 | 2017-02-13 | 2.007 | 92,089 | -2,790 | 0.02% | 184,800 |
| 2016-12-15 | 2016-12-13 | 2.207 | 94,879 | -2,791 | 0.02% | 209,439 |
| 2016-12-12 | 2016-12-08 | 1.964 | 97,670 | -27,906 | 0.02% | 191,800 |
| 2016-12-05 | 2016-12-01 | 1.921 | 125,576 | -4,186 | 0.02% | 241,201 |
| 2016-12-02 | 2016-11-30 | 1.949 | 129,762 | -9,767 | 0.03% | 252,961 |
| 2016-11-14 | 2016-11-10 | 1.850 | 139,529 | +11,827 | 0.03% | 258,098 |
| 2016-11-07 | 2016-11-03 | 1.864 | 127,702 | +31,582 | 0.03% | 238,080 |
| 2016-10-07 | 2016-10-05 | 1.748 | 96,120 | +1,373 | 0.02% | 168,001 |
| 2016-08-30 | 2016-08-26 | 1.704 | 94,747 | -1,373 | 0.02% | 161,461 |
| 2016-05-17 | 2016-05-13 | 2.025 | 96,120 | -5,492 | 0.02% | 194,601 |
| 2016-03-23 | 2016-03-21 | 1.646 | 101,612 | -1,373 | 0.02% | 167,240 |
| 2016-01-22 | 2016-01-20 | 1.690 | 102,985 | +5,492 | 0.02% | 173,999 |
| 2015-12-15 | 2015-12-11 | 2.185 | 97,493 | +4,120 | 0.02% | 213,000 |
| 2015-12-01 | 2015-11-27 | 2.811 | 93,373 | 0.02% | 262,479 |
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