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 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-10-13 | 2025-10-09 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-10-10 | 2025-10-08 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-10-09 | 2025-10-06 | 0.490 | 357,220 | +0 | 0.25% | 175,038 |
| 2025-10-08 | 2025-10-03 | 0.490 | 357,220 | +0 | 0.25% | 175,038 |
| 2025-10-06 | 2025-10-02 | 0.490 | 357,220 | +0 | 0.25% | 175,038 |
| 2025-10-03 | 2025-09-30 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-10-02 | 2025-09-29 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-30 | 2025-09-26 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-29 | 2025-09-25 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-26 | 2025-09-24 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-25 | 2025-09-23 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-24 | 2025-09-22 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-23 | 2025-09-19 | 0.470 | 357,220 | +0 | 0.25% | 167,893 |
| 2025-09-22 | 2025-09-18 | 0.470 | 357,220 | +0 | 0.25% | 167,893 |
| 2025-09-19 | 2025-09-17 | 0.430 | 357,220 | +0 | 0.25% | 153,605 |
| 2025-09-18 | 2025-09-16 | 0.430 | 357,220 | +0 | 0.25% | 153,605 |
| 2025-09-17 | 2025-09-15 | 0.420 | 357,220 | +0 | 0.25% | 150,032 |
| 2025-09-16 | 2025-09-12 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-15 | 2025-09-11 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-09-12 | 2025-09-10 | 0.440 | 357,220 | +0 | 0.25% | 157,177 |
| 2025-09-11 | 2025-09-09 | 0.425 | 357,220 | +0 | 0.25% | 151,818 |
| 2025-09-10 | 2025-09-08 | 0.395 | 357,220 | +0 | 0.25% | 141,102 |
| 2025-09-09 | 2025-09-05 | 0.395 | 357,220 | +0 | 0.25% | 141,102 |
| 2025-09-08 | 2025-09-04 | 0.360 | 357,220 | +0 | 0.25% | 128,599 |
| 2025-09-05 | 2025-09-03 | 0.360 | 357,220 | +0 | 0.25% | 128,599 |
| 2025-09-04 | 2025-09-02 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-09-03 | 2025-09-01 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-09-02 | 2025-08-29 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-09-01 | 2025-08-28 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-29 | 2025-08-27 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-28 | 2025-08-26 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-27 | 2025-08-25 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-26 | 2025-08-22 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-25 | 2025-08-21 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-22 | 2025-08-20 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-21 | 2025-08-19 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-20 | 2025-08-18 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-19 | 2025-08-15 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-18 | 2025-08-14 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-15 | 2025-08-13 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-14 | 2025-08-12 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-13 | 2025-08-11 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-12 | 2025-08-08 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-08-11 | 2025-08-07 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-08-08 | 2025-08-06 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-08-07 | 2025-08-05 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-08-06 | 2025-08-04 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-08-05 | 2025-08-01 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-08-04 | 2025-07-31 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-08-01 | 2025-07-30 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-07-31 | 2025-07-29 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-07-30 | 2025-07-28 | 0.400 | 357,220 | +0 | 0.25% | 142,888 |
| 2025-07-29 | 2025-07-25 | 0.350 | 357,220 | +0 | 0.25% | 125,027 |
| 2025-07-28 | 2025-07-24 | 0.340 | 357,220 | +0 | 0.25% | 121,455 |
| 2025-07-25 | 2025-07-23 | 0.330 | 357,220 | +0 | 0.25% | 117,883 |
| 2025-07-24 | 2025-07-22 | 0.330 | 357,220 | +0 | 0.25% | 117,883 |
| 2025-07-23 | 2025-07-21 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-22 | 2025-07-18 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-21 | 2025-07-17 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-18 | 2025-07-16 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-17 | 2025-07-15 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-16 | 2025-07-14 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-15 | 2025-07-11 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-14 | 2025-07-10 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-11 | 2025-07-09 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-10 | 2025-07-08 | 0.385 | 357,220 | +0 | 0.25% | 137,530 |
| 2025-07-09 | 2025-07-07 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-07-08 | 2025-07-04 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-07-07 | 2025-07-03 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-07-04 | 2025-07-02 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-07-03 | 2025-06-30 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-07-02 | 2025-06-27 | 0.390 | 357,220 | +0 | 0.25% | 139,316 |
| 2025-06-30 | 2025-06-26 | 0.410 | 357,220 | +0 | 0.25% | 146,460 |
| 2025-06-27 | 2025-06-25 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-26 | 2025-06-24 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-25 | 2025-06-23 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-24 | 2025-06-20 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-23 | 2025-06-19 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-20 | 2025-06-18 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-19 | 2025-06-17 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-18 | 2025-06-16 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-17 | 2025-06-13 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-16 | 2025-06-12 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-13 | 2025-06-11 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-12 | 2025-06-10 | 0.435 | 357,220 | +0 | 0.25% | 155,391 |
| 2025-06-11 | 2025-06-09 | 0.430 | 357,220 | +0 | 0.25% | 153,605 |
| 2025-06-10 | 2025-06-06 | 0.430 | 357,220 | +0 | 0.25% | 153,605 |
| 2025-06-09 | 2025-06-05 | 0.430 | 357,220 | +0 | 0.25% | 153,605 |
| 2025-06-06 | 2025-06-04 | 0.430 | 357,220 | +0 | 0.25% | 153,605 |
| 2025-06-05 | 2025-06-03 | 0.430 | 357,220 | +0 | 0.25% | 153,605 |
| 2025-06-04 | 2025-06-02 | 0.450 | 357,220 | +0 | 0.25% | 160,749 |
| 2025-06-03 | 2025-05-30 | 0.470 | 357,220 | +0 | 0.25% | 167,893 |
| 2025-06-02 | 2025-05-29 | 0.470 | 357,220 | +0 | 0.25% | 167,893 |
| 2025-05-30 | 2025-05-28 | 0.470 | 357,220 | +0 | 0.25% | 167,893 |
| 2025-05-29 | 2025-05-27 | 0.470 | 357,220 | +0 | 0.25% | 167,893 |
| 2025-05-28 | 2025-05-26 | 0.425 | 357,220 | +0 | 0.25% | 151,818 |
| 2025-05-27 | 2025-05-23 | 0.425 | 357,220 | +0 | 0.25% | 151,818 |
| 2025-05-26 | 2025-05-22 | 0.425 | 357,220 | +0 | 0.25% | 151,818 |
| 2024-12-02 | 2024-11-28 | 0.510 | 357,220 | -20,000 | 0.25% | 182,182 |
| 2024-10-16 | 2024-10-14 | 0.548 | 377,220 | -22,189 | 0.39% | 206,633 |
| 2023-08-31 | 2023-08-29 | 1.303 | 399,409 | +10,588 | 0.39% | 520,563 |
| 2023-07-27 | 2023-07-25 | 1.251 | 388,821 | -36,681 | 0.56% | 486,566 |
| 2023-06-19 | 2023-06-15 | 1.588 | 425,502 | -12,746 | 0.56% | 675,684 |
| 2022-11-18 | 2022-11-16 | 1.346 | 438,248 | -11,587 | 0.58% | 590,023 |
| 2021-09-13 | 2021-09-09 | 3.193 | 449,835 | +15,063 | 0.59% | 1,436,413 |
| 2021-09-10 | 2021-09-08 | 3.193 | 434,772 | -11,751 | 0.57% | 1,388,314 |
| 2021-05-21 | 2021-05-18 | 3.571 | 446,523 | -26,266 | 0.57% | 1,594,686 |
| 2021-04-20 | 2021-04-16 | 3.571 | 472,789 | -363 | 0.57% | 1,688,491 |
| 2021-02-16 | 2021-02-09 | 2.976 | 473,152 | -6,300 | 0.58% | 1,408,156 |
| 2020-10-05 | 2020-09-29 | 2.222 | 479,452 | -11,340 | 0.58% | 1,065,423 |
| 2020-08-17 | 2020-08-13 | 2.143 | 490,792 | -1,296 | 0.60% | 1,051,671 |
| 2020-06-22 | 2020-06-18 | 1.981 | 492,088 | -20,504 | 0.60% | 974,779 |
| 2020-04-23 | 2020-04-21 | 1.882 | 512,592 | -3,938 | 0.60% | 964,626 |
| 2020-04-17 | 2020-04-15 | 2.286 | 516,530 | -14,438 | 0.60% | 1,180,611 |
| 2019-09-27 | 2019-09-25 | 2.209 | 530,968 | -18,309 | 0.62% | 1,173,158 |
| 2019-08-07 | 2019-08-05 | 2.025 | 549,277 | -5,431 | 0.62% | 1,112,477 |
| 2019-06-20 | 2019-06-18 | 2.282 | 554,708 | -18,187 | 0.63% | 1,265,816 |
| 2019-06-10 | 2019-06-05 | 2.139 | 572,895 | -2,805 | 0.63% | 1,225,610 |
| 2019-05-10 | 2019-05-08 | 2.425 | 575,700 | +9,816 | 0.63% | 1,395,826 |
| 2018-11-06 | 2018-11-02 | 2.924 | 565,884 | +168,278 | 0.62% | 1,654,502 |
| 2018-06-22 | 2018-06-20 | 4.564 | 397,606 | +15,425 | 0.44% | 1,814,634 |
| 2018-06-21 | 2018-06-19 | 4.426 | 382,181 | -11,943 | 0.42% | 1,691,380 |
| 2018-06-14 | 2018-06-12 | 4.840 | 394,124 | +7,231 | 0.42% | 1,907,757 |
| 2018-05-18 | 2018-05-16 | 4.771 | 386,893 | -2,893 | 0.41% | 1,846,002 |
| 2018-05-14 | 2018-05-10 | 4.702 | 389,786 | -1,446 | 0.42% | 1,832,852 |
| 2018-05-08 | 2018-05-04 | 4.564 | 391,232 | +56,399 | 0.42% | 1,785,544 |
| 2017-10-18 | 2017-10-16 | 4.218 | 334,833 | -3,413 | 0.37% | 1,412,376 |
| 2017-08-22 | 2017-08-18 | 3.872 | 338,246 | -6,040 | 0.38% | 1,309,824 |
| 2017-08-17 | 2017-08-15 | 4.076 | 344,286 | -212 | 0.38% | 1,403,382 |
| 2017-08-14 | 2017-08-10 | 4.212 | 344,498 | +176,635 | 0.38% | 1,451,054 |
| 2017-08-08 | 2017-08-04 | 4.144 | 167,863 | +21 | 0.18% | 695,649 |
| 2017-08-07 | 2017-08-03 | 3.940 | 167,842 | -7,360 | 0.18% | 661,354 |
| 2017-07-11 | 2017-07-07 | 4.212 | 175,202 | -2,943 | 0.19% | 737,965 |
| 2017-06-08 | 2017-06-06 | 4.212 | 178,145 | -5,888 | 0.20% | 750,362 |
| 2017-05-23 | 2017-05-19 | 4.082 | 184,033 | +1,751 | 0.20% | 751,311 |
| 2017-05-12 | 2017-05-10 | 4.214 | 182,282 | +104,570 | 0.20% | 768,168 |
| 2017-03-15 | 2017-03-13 | 4.412 | 77,712 | +7,594 | 0.08% | 342,843 |
| 2017-03-02 | 2017-02-28 | 4.082 | 70,118 | -66 | 0.08% | 286,255 |
| 2017-01-23 | 2017-01-19 | 4.609 | 70,184 | -1,050 | 0.08% | 323,496 |
| 2016-10-12 | 2016-10-07 | 3.753 | 71,234 | -218 | 0.08% | 267,359 |
| 2016-10-11 | 2016-10-06 | 3.819 | 71,452 | -6,075 | 0.08% | 272,882 |
| 2016-10-06 | 2016-10-04 | 3.753 | 77,527 | -1,519 | 0.09% | 290,978 |
| 2016-09-07 | 2016-09-05 | 3.951 | 79,046 | -1,518 | 0.09% | 312,294 |
| 2016-08-24 | 2016-08-22 | 3.984 | 80,564 | +48,051 | 0.09% | 320,944 |
| 2016-08-23 | 2016-08-19 | 3.853 | 32,513 | -269 | 0.04% | 125,276 |
| 2016-05-23 | 2016-05-19 | 2.678 | 32,782 | -790 | 0.04% | 87,802 |
| 2016-05-13 | 2016-05-11 | 2.742 | 33,572 | -39,203 | 0.04% | 92,058 |
| 2016-05-12 | 2016-05-10 | 2.774 | 72,775 | +47,044 | 0.08% | 201,878 |
| 2016-01-11 | 2016-01-07 | 6.313 | 25,731 | 0.03% | 162,446 |
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