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 | 0.245 | 1,049,387,988 | +0 | 78.60% | 257,100,057 |
| 2025-10-13 | 2025-10-09 | 0.242 | 1,049,387,988 | +0 | 78.60% | 253,951,893 |
| 2025-10-10 | 2025-10-08 | 0.242 | 1,049,387,988 | +0 | 78.60% | 253,951,893 |
| 2025-10-09 | 2025-10-06 | 0.241 | 1,049,387,988 | +0 | 78.60% | 252,902,505 |
| 2025-10-08 | 2025-10-03 | 0.241 | 1,049,387,988 | +0 | 78.60% | 252,902,505 |
| 2025-10-06 | 2025-10-02 | 0.241 | 1,049,387,988 | +0 | 78.60% | 252,902,505 |
| 2025-10-03 | 2025-09-30 | 0.242 | 1,049,387,988 | +0 | 78.60% | 253,951,893 |
| 2025-10-02 | 2025-09-29 | 0.240 | 1,049,387,988 | +0 | 78.60% | 251,853,117 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,049,387,988 | -30,000 | 78.60% | 251,853,117 |
| 2025-07-21 | 2025-07-17 | 0.232 | 1,049,417,988 | -48,000 | 78.60% | 243,464,973 |
| 2025-06-20 | 2025-06-18 | 0.254 | 1,049,465,988 | +43,187,901 | 78.61% | 267,059,817 |
| 2024-09-23 | 2024-09-19 | 0.194 | 1,006,278,087 | -169,716 | 78.26% | 195,200,674 |
| 2024-06-05 | 2024-06-03 | 0.240 | 1,006,447,803 | +96,773,827 | 78.27% | 241,551,884 |
| 2024-05-27 | 2024-05-23 | 0.247 | 909,673,976 | +3,054,944 | 78.27% | 224,623,599 |
| 2023-06-07 | 2023-06-05 | 0.262 | 906,619,032 | +88,685,267 | 78.01% | 237,638,424 |
| 2023-05-25 | 2023-05-23 | 0.258 | 817,933,765 | +4,537,742 | 77.99% | 211,255,234 |
| 2022-06-08 | 2022-06-06 | 0.366 | 813,396,023 | +60,468,807 | 77.04% | 297,652,576 |
| 2022-05-27 | 2022-05-25 | 0.338 | 752,927,216 | +6,411,044 | 77.02% | 254,730,417 |
| 2022-05-18 | 2022-05-16 | 0.336 | 746,516,172 | -8,690 | 76.36% | 250,499,706 |
| 2021-06-09 | 2021-06-07 | 0.536 | 746,524,862 | +43,913,227 | 76.36% | 399,786,206 |
| 2021-05-31 | 2021-05-27 | 0.455 | 702,611,635 | +1,780,938 | 76.36% | 319,571,246 |
| 2021-05-17 | 2021-05-13 | 0.470 | 700,830,697 | -8,179 | 76.17% | 329,043,836 |
| 2021-03-09 | 2021-03-05 | 0.477 | 700,838,876 | -462,103 | 76.17% | 334,189,046 |
| 2021-01-12 | 2021-01-08 | 0.335 | 701,300,979 | -8,179 | 76.22% | 234,601,053 |
| 2020-07-08 | 2020-07-06 | 0.602 | 701,309,158 | -8,179 | 76.22% | 421,875,235 |
| 2020-06-11 | 2020-06-09 | 0.640 | 701,317,337 | +34,210,602 | 76.22% | 448,923,755 |
| 2020-06-01 | 2020-05-28 | 0.586 | 667,106,735 | +62,239 | 76.22% | 391,010,875 |
| 2020-04-16 | 2020-04-14 | 0.733 | 667,044,496 | +105,028 | 76.21% | 488,717,994 |
| 2020-03-10 | 2020-03-06 | 0.787 | 666,939,468 | -19,450 | 76.20% | 524,646,173 |
| 2019-09-02 | 2019-08-29 | 1.003 | 666,958,918 | +10,586,649 | 76.20% | 669,018,046 |
| 2019-07-29 | 2019-07-25 | 1.081 | 656,372,269 | -1,914 | 76.20% | 709,836,112 |
| 2019-05-31 | 2019-05-29 | 1.224 | 656,374,183 | +26,273,343 | 76.20% | 803,711,710 |
| 2019-05-21 | 2019-05-17 | 1.078 | 630,100,840 | +1,346,907 | 76.20% | 678,955,852 |
| 2019-03-18 | 2019-03-14 | 1.192 | 628,753,933 | +99,227 | 76.04% | 749,361,051 |
| 2019-03-13 | 2019-03-11 | 1.208 | 628,654,706 | +7,350 | 76.03% | 759,506,391 |
| 2019-03-08 | 2019-03-06 | 1.290 | 628,647,356 | +9,187 | 76.03% | 810,814,910 |
| 2019-03-06 | 2019-03-04 | 1.224 | 628,638,169 | +73,501 | 76.02% | 769,749,741 |
| 2019-03-01 | 2019-02-27 | 1.322 | 628,564,668 | -198,453 | 76.02% | 831,232,521 |
| 2018-12-28 | 2018-12-24 | 1.143 | 628,763,121 | +99,227 | 76.04% | 718,575,892 |
| 2018-12-21 | 2018-12-19 | 1.159 | 628,663,894 | +55,126 | 76.03% | 728,726,241 |
| 2018-11-05 | 2018-11-01 | 0.775 | 628,608,768 | -9,188 | 76.02% | 487,485,369 |
| 2018-09-10 | 2018-09-06 | 0.849 | 628,617,956 | -31,238 | 76.02% | 533,675,994 |
| 2018-09-05 | 2018-09-03 | 0.865 | 628,649,194 | -36,750 | 76.03% | 543,966,024 |
| 2018-09-03 | 2018-08-30 | 0.916 | 628,685,944 | +12,347,827 | 76.03% | 575,595,181 |
| 2018-07-25 | 2018-07-23 | 0.999 | 616,338,117 | -9,011 | 76.00% | 615,589,193 |
| 2018-07-05 | 2018-07-03 | 1.165 | 616,347,128 | -1,802 | 76.00% | 718,197,892 |
| 2018-06-28 | 2018-06-26 | 1.315 | 616,348,930 | +43,252 | 76.00% | 810,539,990 |
| 2018-06-13 | 2018-06-11 | 1.515 | 616,305,678 | -1,802 | 75.99% | 933,594,470 |
| 2018-06-08 | 2018-06-06 | 1.548 | 616,307,480 | +43,253 | 75.99% | 954,115,819 |
| 2018-06-07 | 2018-06-05 | 1.515 | 616,264,227 | -12,615 | 75.99% | 933,531,679 |
| 2018-06-05 | 2018-06-01 | 1.565 | 616,276,842 | +650,590 | 75.99% | 964,438,697 |
| 2018-06-04 | 2018-05-31 | 1.649 | 615,626,252 | +6,619,637 | 75.91% | 1,015,217,364 |
| 2018-05-30 | 2018-05-28 | 1.716 | 609,006,615 | +10,697 | 75.91% | 1,045,292,928 |
| 2018-05-25 | 2018-05-23 | 1.784 | 608,995,918 | +21,394 | 75.91% | 1,086,265,727 |
| 2018-05-24 | 2018-05-21 | 1.851 | 608,974,524 | -14,263 | 75.91% | 1,127,217,286 |
| 2018-05-23 | 2018-05-18 | 1.481 | 608,988,787 | -83,792 | 75.91% | 901,794,950 |
| 2018-05-21 | 2018-05-17 | 1.212 | 609,072,579 | +3,328,509 | 75.92% | 737,933,752 |
| 2018-05-16 | 2018-05-14 | 1.313 | 605,744,070 | +5,349 | 75.50% | 795,059,451 |
| 2018-05-09 | 2018-05-07 | 1.514 | 605,738,721 | +5,348 | 75.50% | 917,368,189 |
| 2018-05-04 | 2018-05-02 | 2.524 | 605,733,373 | +5,349 | 75.50% | 1,528,933,482 |
| 2018-05-03 | 2018-04-30 | 3.113 | 605,728,024 | +10,696 | 75.50% | 1,885,667,976 |
| 2018-04-26 | 2018-04-24 | 4.240 | 605,717,328 | +10,697 | 75.50% | 2,568,540,211 |
| 2018-03-28 | 2018-03-26 | 5.890 | 605,706,631 | +10,697 | 75.50% | 3,567,353,960 |
| 2018-03-13 | 2018-03-09 | 6.394 | 605,695,934 | -1,783 | 75.50% | 3,873,058,755 |
| 2018-03-08 | 2018-03-06 | 5.856 | 605,697,717 | -8,914 | 75.50% | 3,546,916,880 |
| 2018-02-20 | 2018-02-13 | 4.644 | 605,706,631 | +18,050,965 | 75.50% | 2,813,113,408 |
| 2018-02-13 | 2018-02-09 | 4.493 | 587,655,666 | +60,169,886 | 73.25% | 2,640,280,205 |
| 2018-02-09 | 2018-02-07 | 4.594 | 527,485,780 | +433,223,190 | 65.75% | 2,423,199,853 |
| 2018-01-12 | 2018-01-10 | 4.695 | 94,262,590 | -2,495,936 | 11.75% | 442,547,001 |
| 2018-01-05 | 2018-01-03 | 5.721 | 96,758,526 | +10,697 | 12.06% | 553,584,589 |
| 2017-12-29 | 2017-12-27 | 5.486 | 96,747,829 | -16,046 | 12.06% | 530,731,249 |
| 2017-12-27 | 2017-12-21 | 5.435 | 96,763,875 | +16,046 | 12.06% | 525,934,432 |
| 2017-12-07 | 2017-12-05 | 11.998 | 96,747,829 | -1,783 | 12.06% | 1,160,771,105 |
| 2017-11-30 | 2017-11-28 | 11.931 | 96,749,612 | -3,566 | 12.06% | 1,154,280,337 |
| 2017-11-29 | 2017-11-27 | 11.695 | 96,753,178 | +34,073,093 | 12.06% | 1,131,529,482 |
| 2017-11-28 | 2017-11-24 | 11.443 | 62,680,085 | -32,090 | 7.81% | 717,223,185 |
| 2017-11-27 | 2017-11-23 | 11.224 | 62,712,175 | -618,636 | 7.82% | 703,871,738 |
| 2017-11-24 | 2017-11-22 | 11.611 | 63,330,811 | -128,362 | 7.89% | 735,326,082 |
| 2017-11-23 | 2017-11-21 | 11.779 | 63,459,173 | -96,272 | 7.91% | 747,494,977 |
| 2017-11-22 | 2017-11-20 | 11.611 | 63,555,445 | -121,231 | 7.92% | 737,934,279 |
| 2017-11-21 | 2017-11-17 | 11.779 | 63,676,676 | -133,711 | 7.94% | 750,056,977 |
| 2017-11-20 | 2017-11-16 | 11.813 | 63,810,387 | -35,656 | 7.95% | 753,779,498 |
| 2017-11-17 | 2017-11-15 | 11.779 | 63,846,043 | -60,616 | 7.96% | 752,051,976 |
| 2017-11-10 | 2017-11-08 | 12.435 | 63,906,659 | -28,525 | 7.97% | 794,705,800 |
| 2017-11-09 | 2017-11-07 | 12.099 | 63,935,184 | -3,565 | 7.97% | 773,543,320 |
| 2017-11-06 | 2017-11-02 | 11.207 | 63,938,749 | -99,838 | 7.97% | 716,562,695 |
| 2017-11-03 | 2017-11-01 | 11.072 | 64,038,587 | -24,959 | 7.98% | 709,060,781 |
| 2017-11-02 | 2017-10-31 | 10.887 | 64,063,546 | -26,742 | 7.99% | 697,478,918 |
| 2017-10-26 | 2017-10-24 | 7.202 | 64,090,288 | +60,169,886 | 7.99% | 461,585,144 |
| 2017-10-09 | 2017-10-04 | 6.697 | 3,920,402 | -5,349 | 0.49% | 26,256,057 |
| 2017-09-27 | 2017-09-25 | 4.712 | 3,925,751 | +5,349 | 0.49% | 18,496,800 |
| 2017-09-25 | 2017-09-21 | 4.762 | 3,920,402 | -16,046 | 0.49% | 18,669,508 |
| 2017-09-19 | 2017-09-15 | 4.964 | 3,936,448 | -5,348 | 0.49% | 19,540,801 |
| 2017-09-18 | 2017-09-14 | 4.274 | 3,941,796 | +16,045 | 0.49% | 16,847,819 |
| 2017-09-13 | 2017-09-11 | 31.248 | 3,925,751 | +3,492,528 | 0.49% | 122,673,423 |
| 2017-09-05 | 2017-09-01 | 31.502 | 433,223 | +40,410 | 0.49% | 13,647,192 |
| 2017-09-04 | 2017-08-31 | 31.907 | 392,813 | +1,898 | 0.44% | 12,533,625 |
| 2017-08-08 | 2017-08-04 | 25.617 | 390,915 | -3,549 | 0.44% | 10,014,146 |
| 2017-08-01 | 2017-07-28 | 23.994 | 394,464 | -1,182 | 0.44% | 9,464,741 |
| 2017-07-28 | 2017-07-26 | 24.349 | 395,646 | -1,775 | 0.45% | 9,633,592 |
| 2017-06-27 | 2017-06-23 | 19.785 | 397,421 | +29,570 | 0.45% | 7,862,881 |
| 2017-06-26 | 2017-06-22 | 23.108 | 367,851 | +2,852 | 0.41% | 8,500,223 |
| 2017-06-06 | 2017-06-02 | 17.382 | 364,999 | +357,957 | 0.41% | 6,344,400 |
| 2017-06-05 | 2017-06-01 | 17.433 | 7,042 | -1,760 | 0.01% | 122,764 |
| 2017-05-08 | 2017-05-04 | 13.292 | 8,802 | -112,669 | 0.01% | 116,997 |
| 2017-05-02 | 2017-04-27 | 14.263 | 121,471 | -5,868 | 0.14% | 1,732,594 |
| 2017-03-28 | 2017-03-24 | 12.679 | 127,339 | +5,868 | 0.14% | 1,614,481 |
| 2017-02-24 | 2017-02-22 | 13.906 | 121,471 | -16,431 | 0.14% | 1,689,124 |
| 2017-02-16 | 2017-02-14 | 14.519 | 137,902 | +5,869 | 0.16% | 2,002,206 |
| 2017-02-03 | 2017-02-01 | 10.634 | 132,033 | -8,216 | 0.15% | 1,403,996 |
| 2017-02-01 | 2017-01-25 | 10.174 | 140,249 | -1,760 | 0.16% | 1,426,832 |
| 2017-01-16 | 2017-01-12 | 10.020 | 142,009 | -3,521 | 0.16% | 1,422,957 |
| 2016-11-18 | 2016-11-16 | 9.049 | 145,530 | +5,868 | 0.17% | 1,316,879 |
| 2016-11-15 | 2016-11-11 | 9.816 | 139,662 | +5,868 | 0.16% | 1,370,880 |
| 2016-08-30 | 2016-08-26 | 12.014 | 133,794 | +7,042 | 0.15% | 1,607,402 |
| 2016-08-25 | 2016-08-23 | 12.118 | 126,752 | +11,473 | 0.14% | 1,536,012 |
| 2016-07-07 | 2016-07-05 | 13.931 | 115,279 | +2,317 | 0.13% | 1,605,929 |
| 2016-06-30 | 2016-06-28 | 13.465 | 112,962 | +6,372 | 0.13% | 1,521,001 |
| 2016-06-24 | 2016-06-22 | 13.983 | 106,590 | +2,317 | 0.12% | 1,490,404 |
| 2016-06-20 | 2016-06-16 | 15.070 | 104,273 | +8,111 | 0.12% | 1,571,407 |
| 2016-06-15 | 2016-06-13 | 15.070 | 96,162 | +23,171 | 0.11% | 1,449,173 |
| 2016-06-08 | 2016-06-06 | 16.365 | 72,991 | +66,619 | 0.08% | 1,194,484 |
| 2016-06-01 | 2016-05-30 | 16.831 | 6,372 | +5,793 | 0.01% | 107,246 |
| 2016-05-30 | 2016-05-26 | 16.002 | 579 | -3,476 | 0.00% | 9,265 |
| 2016-05-25 | 2016-05-23 | 12.999 | 4,055 | +3,476 | 0.00% | 52,709 |
| 2016-04-11 | 2016-04-07 | 11.652 | 579 | -14,483 | 0.00% | 6,747 |
| 2016-04-01 | 2016-03-30 | 11.549 | 15,062 | +14,483 | 0.02% | 173,945 |
| 2016-03-24 | 2016-03-22 | 11.808 | 579 | -11,586 | 0.00% | 6,837 |
| 2016-03-23 | 2016-03-21 | 12.015 | 12,165 | +11,586 | 0.01% | 146,158 |
| 2016-03-08 | 2016-03-04 | 11.756 | 579 | -23,172 | 0.00% | 6,807 |
| 2016-02-24 | 2016-02-22 | 10.513 | 23,751 | +23,172 | 0.03% | 249,690 |
| 2016-02-16 | 2016-02-12 | 10.875 | 579 | -23,172 | 0.00% | 6,297 |
| 2016-01-26 | 2016-01-22 | 12.429 | 23,751 | +23,172 | 0.03% | 295,200 |
| 2016-01-22 | 2016-01-20 | 15.018 | 579 | -5,793 | 0.00% | 8,696 |
| 2016-01-21 | 2016-01-19 | 15.018 | 6,372 | -12,165 | 0.01% | 95,697 |
| 2016-01-19 | 2016-01-15 | 12.688 | 18,537 | +17,378 | 0.02% | 235,196 |
| 2016-01-18 | 2016-01-14 | 12.947 | 1,159 | -17,378 | 0.00% | 15,005 |
| 2016-01-15 | 2016-01-13 | 12.222 | 18,537 | +17,378 | 0.02% | 226,556 |
| 2016-01-08 | 2016-01-06 | 9.425 | 1,159 | -28,964 | 0.00% | 10,924 |
| 2016-01-07 | 2016-01-05 | 9.270 | 30,123 | +28,964 | 0.03% | 279,238 |
| 2016-01-06 | 2016-01-04 | 7.406 | 1,159 | 0.00% | 8,583 |
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