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 | 0.910 | 100,000 | +0 | 0.03% | 91,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-10-10 | 2025-10-08 | 0.940 | 100,000 | +0 | 0.03% | 94,000 |
| 2025-10-09 | 2025-10-06 | 0.980 | 100,000 | +0 | 0.03% | 98,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 100,000 | +0 | 0.03% | 100,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 100,000 | +0 | 0.03% | 82,000 |
| 2025-10-03 | 2025-09-30 | 0.780 | 100,000 | +0 | 0.03% | 78,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 100,000 | +0 | 0.03% | 82,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 100,000 | +0 | 0.03% | 82,000 |
| 2025-09-29 | 2025-09-25 | 0.830 | 100,000 | +0 | 0.03% | 83,000 |
| 2025-09-26 | 2025-09-24 | 0.790 | 100,000 | +0 | 0.03% | 79,000 |
| 2025-09-25 | 2025-09-23 | 0.800 | 100,000 | +0 | 0.03% | 80,000 |
| 2025-09-24 | 2025-09-22 | 0.880 | 100,000 | +0 | 0.03% | 88,000 |
| 2025-09-23 | 2025-09-19 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-09-22 | 2025-09-18 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-09-19 | 2025-09-17 | 0.910 | 100,000 | +0 | 0.03% | 91,000 |
| 2025-09-18 | 2025-09-16 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-09-17 | 2025-09-15 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-09-16 | 2025-09-12 | 0.900 | 100,000 | +0 | 0.03% | 90,000 |
| 2025-09-15 | 2025-09-11 | 0.890 | 100,000 | +0 | 0.03% | 89,000 |
| 2025-09-12 | 2025-09-10 | 0.890 | 100,000 | +0 | 0.03% | 89,000 |
| 2025-09-11 | 2025-09-09 | 0.890 | 100,000 | +0 | 0.03% | 89,000 |
| 2025-09-10 | 2025-09-08 | 0.930 | 100,000 | +0 | 0.03% | 93,000 |
| 2025-09-09 | 2025-09-05 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-09-08 | 2025-09-04 | 1.000 | 100,000 | +0 | 0.03% | 100,000 |
| 2025-09-05 | 2025-09-03 | 0.960 | 100,000 | +0 | 0.03% | 96,000 |
| 2025-09-04 | 2025-09-02 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-09-03 | 2025-09-01 | 0.950 | 100,000 | +0 | 0.03% | 95,000 |
| 2025-09-02 | 2025-08-29 | 0.900 | 100,000 | +0 | 0.03% | 90,000 |
| 2025-09-01 | 2025-08-28 | 0.910 | 100,000 | +0 | 0.03% | 91,000 |
| 2025-08-29 | 2025-08-27 | 0.890 | 100,000 | +0 | 0.03% | 89,000 |
| 2025-08-28 | 2025-08-26 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-08-27 | 2025-08-25 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-08-26 | 2025-08-22 | 0.950 | 100,000 | +0 | 0.03% | 95,000 |
| 2025-08-25 | 2025-08-21 | 0.950 | 100,000 | +0 | 0.03% | 95,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-08-21 | 2025-08-19 | 0.930 | 100,000 | +0 | 0.03% | 93,000 |
| 2025-08-20 | 2025-08-18 | 0.930 | 100,000 | +0 | 0.03% | 93,000 |
| 2025-08-19 | 2025-08-15 | 0.930 | 100,000 | +0 | 0.03% | 93,000 |
| 2025-08-18 | 2025-08-14 | 0.980 | 100,000 | +0 | 0.03% | 98,000 |
| 2025-08-15 | 2025-08-13 | 0.950 | 100,000 | +0 | 0.03% | 95,000 |
| 2025-08-14 | 2025-08-12 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-08-13 | 2025-08-11 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-08-12 | 2025-08-08 | 0.960 | 100,000 | +0 | 0.03% | 96,000 |
| 2025-08-11 | 2025-08-07 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-08-08 | 2025-08-06 | 1.060 | 100,000 | +0 | 0.03% | 106,000 |
| 2025-08-07 | 2025-08-05 | 1.030 | 100,000 | +0 | 0.03% | 103,000 |
| 2025-08-06 | 2025-08-04 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-08-05 | 2025-08-01 | 1.050 | 100,000 | +0 | 0.03% | 105,000 |
| 2025-08-04 | 2025-07-31 | 1.050 | 100,000 | +0 | 0.03% | 105,000 |
| 2025-08-01 | 2025-07-30 | 1.040 | 100,000 | +0 | 0.03% | 104,000 |
| 2025-07-31 | 2025-07-29 | 1.080 | 100,000 | +0 | 0.03% | 108,000 |
| 2025-07-30 | 2025-07-28 | 1.080 | 100,000 | +0 | 0.03% | 108,000 |
| 2025-07-29 | 2025-07-25 | 1.080 | 100,000 | +0 | 0.03% | 108,000 |
| 2025-07-28 | 2025-07-24 | 1.080 | 100,000 | +0 | 0.03% | 108,000 |
| 2025-07-25 | 2025-07-23 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-07-24 | 2025-07-22 | 1.080 | 100,000 | +0 | 0.03% | 108,000 |
| 2025-07-23 | 2025-07-21 | 1.090 | 100,000 | +0 | 0.03% | 109,000 |
| 2025-07-22 | 2025-07-18 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-07-21 | 2025-07-17 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-07-18 | 2025-07-16 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 100,000 | +0 | 0.03% | 108,000 |
| 2025-07-16 | 2025-07-14 | 1.070 | 100,000 | +0 | 0.03% | 107,000 |
| 2025-07-15 | 2025-07-11 | 1.070 | 100,000 | +0 | 0.03% | 107,000 |
| 2025-07-14 | 2025-07-10 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-07-11 | 2025-07-09 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-07-10 | 2025-07-08 | 0.930 | 100,000 | +0 | 0.03% | 93,000 |
| 2025-07-09 | 2025-07-07 | 0.930 | 100,000 | +0 | 0.03% | 93,000 |
| 2025-07-08 | 2025-07-04 | 0.930 | 100,000 | +0 | 0.03% | 93,000 |
| 2025-07-07 | 2025-07-03 | 0.970 | 100,000 | +0 | 0.03% | 97,000 |
| 2025-07-04 | 2025-07-02 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-07-03 | 2025-06-30 | 0.920 | 100,000 | +0 | 0.03% | 92,000 |
| 2025-07-02 | 2025-06-27 | 0.900 | 100,000 | +0 | 0.03% | 90,000 |
| 2025-06-30 | 2025-06-26 | 0.900 | 100,000 | +0 | 0.03% | 90,000 |
| 2025-06-27 | 2025-06-25 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-06-26 | 2025-06-24 | 0.990 | 100,000 | +0 | 0.03% | 99,000 |
| 2025-06-25 | 2025-06-23 | 1.020 | 100,000 | +0 | 0.03% | 102,000 |
| 2025-06-24 | 2025-06-20 | 1.020 | 100,000 | +0 | 0.03% | 102,000 |
| 2025-06-23 | 2025-06-19 | 1.020 | 100,000 | +0 | 0.03% | 102,000 |
| 2025-06-20 | 2025-06-18 | 1.020 | 100,000 | +0 | 0.03% | 102,000 |
| 2025-06-19 | 2025-06-17 | 1.020 | 100,000 | +0 | 0.03% | 102,000 |
| 2025-06-18 | 2025-06-16 | 1.020 | 100,000 | +0 | 0.03% | 102,000 |
| 2025-06-17 | 2025-06-13 | 1.020 | 100,000 | +0 | 0.03% | 102,000 |
| 2025-06-16 | 2025-06-12 | 1.060 | 100,000 | +0 | 0.03% | 106,000 |
| 2025-06-13 | 2025-06-11 | 1.060 | 100,000 | +0 | 0.03% | 106,000 |
| 2025-06-12 | 2025-06-10 | 1.060 | 100,000 | +0 | 0.03% | 106,000 |
| 2025-06-11 | 2025-06-09 | 1.070 | 100,000 | +0 | 0.03% | 107,000 |
| 2025-06-10 | 2025-06-06 | 0.830 | 100,000 | +0 | 0.03% | 83,000 |
| 2025-06-09 | 2025-06-05 | 0.910 | 100,000 | +0 | 0.03% | 91,000 |
| 2025-06-06 | 2025-06-04 | 0.990 | 100,000 | +0 | 0.03% | 99,010 |
| 2025-06-05 | 2025-06-03 | 1.010 | 100,000 | +1,020 | 0.03% | 101,031 |
| 2025-06-04 | 2025-06-02 | 1.010 | 98,980 | +0 | 0.03% | 100,000 |
| 2025-06-03 | 2025-05-30 | 0.950 | 98,980 | +0 | 0.03% | 94,000 |
| 2025-06-02 | 2025-05-29 | 1.091 | 98,980 | +0 | 0.03% | 108,000 |
| 2025-05-30 | 2025-05-28 | 1.000 | 98,980 | +0 | 0.03% | 99,000 |
| 2025-05-29 | 2025-05-27 | 1.010 | 98,980 | +0 | 0.03% | 100,000 |
| 2025-05-28 | 2025-05-26 | 1.010 | 98,980 | +0 | 0.03% | 100,000 |
| 2025-05-27 | 2025-05-23 | 1.091 | 98,980 | +0 | 0.03% | 108,000 |
| 2025-05-26 | 2025-05-22 | 1.091 | 98,980 | +0 | 0.03% | 108,000 |
| 2025-05-23 | 2025-05-21 | 1.101 | 98,980 | +0 | 0.03% | 109,000 |
| 2025-05-22 | 2025-05-20 | 1.010 | 98,980 | +0 | 0.03% | 100,000 |
| 2025-05-21 | 2025-05-19 | 1.010 | 98,980 | +0 | 0.03% | 100,000 |
| 2025-05-20 | 2025-05-16 | 0.859 | 98,980 | +0 | 0.03% | 85,000 |
| 2025-05-19 | 2025-05-15 | 0.859 | 98,980 | +0 | 0.03% | 85,000 |
| 2025-05-16 | 2025-05-14 | 0.859 | 98,980 | +0 | 0.03% | 85,000 |
| 2025-05-15 | 2025-05-13 | 0.960 | 98,980 | +0 | 0.03% | 95,000 |
| 2025-05-14 | 2025-05-12 | 1.111 | 98,980 | +0 | 0.03% | 110,000 |
| 2025-05-13 | 2025-05-09 | 1.142 | 98,980 | +0 | 0.03% | 113,000 |
| 2025-05-12 | 2025-05-08 | 1.010 | 98,980 | +0 | 0.03% | 100,000 |
| 2025-05-09 | 2025-05-07 | 0.990 | 98,980 | +0 | 0.03% | 98,000 |
| 2025-05-08 | 2025-05-06 | 1.000 | 98,980 | +0 | 0.03% | 99,000 |
| 2025-05-07 | 2025-05-02 | 1.000 | 98,980 | +0 | 0.03% | 99,000 |
| 2025-05-06 | 2025-04-30 | 0.990 | 98,980 | +0 | 0.03% | 98,000 |
| 2025-05-02 | 2025-04-29 | 0.990 | 98,980 | +0 | 0.03% | 98,000 |
| 2025-04-30 | 2025-04-28 | 0.990 | 98,980 | +0 | 0.03% | 98,000 |
| 2025-04-29 | 2025-04-25 | 1.010 | 98,980 | +0 | 0.03% | 100,000 |
| 2025-04-28 | 2025-04-24 | 0.788 | 98,980 | +0 | 0.03% | 78,000 |
| 2025-04-25 | 2025-04-23 | 0.788 | 98,980 | +0 | 0.03% | 78,000 |
| 2025-04-24 | 2025-04-22 | 0.758 | 98,980 | +0 | 0.03% | 75,000 |
| 2025-04-23 | 2025-04-17 | 0.758 | 98,980 | +0 | 0.03% | 75,000 |
| 2025-04-22 | 2025-04-16 | 0.748 | 98,980 | +0 | 0.03% | 74,000 |
| 2025-04-17 | 2025-04-15 | 0.738 | 98,980 | +0 | 0.03% | 73,000 |
| 2025-04-16 | 2025-04-14 | 0.727 | 98,980 | +0 | 0.03% | 72,000 |
| 2025-04-15 | 2025-04-11 | 0.727 | 98,980 | +0 | 0.03% | 72,000 |
| 2025-04-14 | 2025-04-10 | 0.717 | 98,980 | +0 | 0.03% | 71,000 |
| 2025-04-11 | 2025-04-09 | 0.717 | 98,980 | +0 | 0.03% | 71,000 |
| 2025-04-10 | 2025-04-08 | 0.707 | 98,980 | +0 | 0.03% | 70,000 |
| 2025-04-09 | 2025-04-07 | 0.909 | 98,980 | +0 | 0.03% | 90,000 |
| 2025-04-08 | 2025-04-03 | 0.950 | 98,980 | +0 | 0.03% | 94,000 |
| 2025-04-07 | 2025-04-02 | 0.919 | 98,980 | +0 | 0.03% | 91,000 |
| 2025-04-03 | 2025-04-01 | 0.919 | 98,980 | +0 | 0.03% | 91,000 |
| 2025-04-02 | 2025-03-31 | 0.919 | 98,980 | +0 | 0.03% | 91,000 |
| 2025-04-01 | 2025-03-28 | 0.919 | 98,980 | +0 | 0.03% | 91,000 |
| 2025-03-31 | 2025-03-27 | 1.182 | 98,980 | +0 | 0.03% | 117,000 |
| 2025-03-28 | 2025-03-26 | 1.172 | 98,980 | +0 | 0.03% | 116,000 |
| 2025-03-27 | 2025-03-25 | 1.172 | 98,980 | +0 | 0.03% | 116,000 |
| 2025-03-26 | 2025-03-24 | 0.960 | 98,980 | +0 | 0.03% | 95,000 |
| 2025-03-25 | 2025-03-21 | 0.909 | 98,980 | +0 | 0.03% | 90,000 |
| 2025-03-24 | 2025-03-20 | 0.869 | 98,980 | +0 | 0.03% | 86,000 |
| 2025-03-21 | 2025-03-19 | 0.869 | 98,980 | +0 | 0.03% | 86,000 |
| 2025-03-20 | 2025-03-18 | 0.869 | 98,980 | +0 | 0.03% | 86,000 |
| 2025-03-19 | 2025-03-17 | 0.889 | 98,980 | +0 | 0.03% | 88,000 |
| 2025-03-18 | 2025-03-14 | 0.879 | 98,980 | +0 | 0.03% | 87,000 |
| 2025-03-17 | 2025-03-13 | 0.990 | 98,980 | -31,673 | 0.03% | 98,000 |
| 2024-06-06 | 2024-06-04 | 1.566 | 130,653 | +883 | 0.04% | 204,663 |
| 2024-05-23 | 2024-05-21 | 1.424 | 129,770 | +6,881 | 0.04% | 184,800 |
| 2023-05-31 | 2023-05-29 | 1.994 | 122,889 | +631 | 0.04% | 245,007 |
| 2022-05-31 | 2022-05-27 | 1.851 | 122,258 | +679 | 0.04% | 226,256 |
| 2021-06-01 | 2021-05-28 | 3.506 | 121,579 | +357 | 0.04% | 426,253 |
| 2020-06-02 | 2020-05-29 | 3.413 | 121,222 | +367 | 0.04% | 413,752 |
| 2020-05-22 | 2020-05-20 | 3.723 | 120,855 | +15,469 | 0.04% | 449,999 |
| 2019-11-29 | 2019-11-27 | 4.034 | 105,386 | +25,138 | 0.03% | 425,101 |
| 2019-05-15 | 2019-05-10 | 3.962 | 80,248 | +226 | 0.03% | 317,953 |
| 2019-04-30 | 2019-04-26 | 4.128 | 80,022 | +28,923 | 0.03% | 330,338 |
| 2018-05-30 | 2018-05-28 | 6.918 | 51,099 | +153 | 0.02% | 353,507 |
| 2018-05-18 | 2018-05-16 | 7.230 | 50,946 | +50,946 | 0.02% | 368,349 |
| 2018-01-03 | 2017-12-29 | 4.026 | 0 | -2,884 | ||
| 2018-01-02 | 2017-12-28 | 4.057 | 2,884 | -6,728 | 0.00% | 11,701 |
| 2017-12-27 | 2017-12-21 | 3.880 | 9,612 | -43,257 | 0.00% | 37,298 |
| 2017-11-30 | 2017-11-28 | 3.652 | 52,869 | -19,225 | 0.02% | 193,051 |
| 2017-10-24 | 2017-10-20 | 2.892 | 72,094 | -22,108 | 0.02% | 208,501 |
| 2017-07-17 | 2017-07-13 | 2.653 | 94,202 | -10,574 | 0.03% | 249,899 |
| 2017-07-13 | 2017-07-11 | 2.809 | 104,776 | -28,838 | 0.04% | 294,300 |
| 2017-07-12 | 2017-07-10 | 2.497 | 133,614 | -52,868 | 0.05% | 333,601 |
| 2017-07-07 | 2017-07-05 | 2.528 | 186,482 | -19,225 | 0.06% | 471,419 |
| 2017-07-06 | 2017-07-04 | 2.528 | 205,707 | -20,186 | 0.07% | 520,020 |
| 2017-05-29 | 2017-05-25 | 2.668 | 225,893 | +1,323 | 0.08% | 602,781 |
| 2017-05-18 | 2017-05-16 | 2.648 | 224,570 | +86,006 | 0.08% | 594,551 |
| 2017-01-17 | 2017-01-13 | 2.784 | 138,564 | +124,230 | 0.05% | 385,699 |
| 2016-04-07 | 2016-04-05 | 3.328 | 14,334 | -4,778 | 0.00% | 47,699 |
| 2016-04-06 | 2016-04-01 | 3.516 | 19,112 | -9,556 | 0.01% | 67,199 |
| 2016-04-05 | 2016-03-31 | 3.432 | 28,668 | -5,734 | 0.01% | 98,398 |
| 2016-04-01 | 2016-03-30 | 3.328 | 34,402 | 0.01% | 114,479 |
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