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 | 2.010 | 225,500 | +0 | 0.01% | 453,255 |
| 2025-10-13 | 2025-10-09 | 2.040 | 225,500 | +0 | 0.01% | 460,020 |
| 2025-10-10 | 2025-10-08 | 2.060 | 225,500 | +0 | 0.01% | 464,530 |
| 2025-10-09 | 2025-10-06 | 2.060 | 225,500 | +0 | 0.01% | 464,530 |
| 2025-10-08 | 2025-10-03 | 2.010 | 225,500 | +0 | 0.01% | 453,255 |
| 2025-10-06 | 2025-10-02 | 2.050 | 225,500 | +0 | 0.01% | 462,275 |
| 2025-10-03 | 2025-09-30 | 2.040 | 225,500 | +0 | 0.01% | 460,020 |
| 2025-10-02 | 2025-09-29 | 2.020 | 225,500 | +0 | 0.01% | 455,510 |
| 2025-09-30 | 2025-09-26 | 1.990 | 225,500 | +0 | 0.01% | 448,745 |
| 2025-09-29 | 2025-09-25 | 2.020 | 225,500 | +0 | 0.01% | 455,510 |
| 2025-09-26 | 2025-09-24 | 2.060 | 225,500 | +0 | 0.01% | 464,530 |
| 2025-09-25 | 2025-09-23 | 2.100 | 225,500 | +0 | 0.01% | 473,550 |
| 2025-09-24 | 2025-09-22 | 2.100 | 225,500 | +0 | 0.01% | 473,550 |
| 2025-09-23 | 2025-09-19 | 2.170 | 225,500 | +0 | 0.01% | 489,335 |
| 2025-09-22 | 2025-09-18 | 2.220 | 225,500 | +0 | 0.01% | 500,610 |
| 2025-09-19 | 2025-09-17 | 2.330 | 225,500 | +0 | 0.01% | 525,415 |
| 2025-09-18 | 2025-09-16 | 2.320 | 225,500 | +0 | 0.01% | 523,160 |
| 2025-09-17 | 2025-09-15 | 2.280 | 225,500 | +0 | 0.01% | 514,140 |
| 2025-09-16 | 2025-09-12 | 2.280 | 225,500 | +0 | 0.01% | 514,140 |
| 2025-09-15 | 2025-09-11 | 2.330 | 225,500 | +0 | 0.01% | 525,415 |
| 2025-09-12 | 2025-09-10 | 2.330 | 225,500 | +0 | 0.01% | 525,415 |
| 2025-09-11 | 2025-09-09 | 2.410 | 225,500 | +0 | 0.01% | 543,455 |
| 2025-09-10 | 2025-09-08 | 2.360 | 225,500 | +0 | 0.01% | 532,180 |
| 2025-09-09 | 2025-09-05 | 2.310 | 225,500 | +0 | 0.01% | 520,905 |
| 2025-09-08 | 2025-09-04 | 2.280 | 225,500 | +0 | 0.01% | 514,140 |
| 2025-09-05 | 2025-09-03 | 2.390 | 225,500 | +0 | 0.01% | 538,945 |
| 2025-09-04 | 2025-09-02 | 2.410 | 225,500 | +0 | 0.01% | 543,455 |
| 2025-09-03 | 2025-09-01 | 2.470 | 225,500 | +0 | 0.01% | 556,985 |
| 2025-09-02 | 2025-08-29 | 2.440 | 225,500 | +0 | 0.01% | 550,220 |
| 2025-09-01 | 2025-08-28 | 2.420 | 225,500 | +0 | 0.01% | 545,710 |
| 2025-08-29 | 2025-08-27 | 2.480 | 225,500 | +0 | 0.01% | 559,240 |
| 2025-08-28 | 2025-08-26 | 2.590 | 225,500 | +0 | 0.01% | 584,045 |
| 2025-08-27 | 2025-08-25 | 2.570 | 225,500 | +0 | 0.01% | 579,535 |
| 2025-08-26 | 2025-08-22 | 2.500 | 225,500 | +0 | 0.01% | 563,750 |
| 2025-08-25 | 2025-08-21 | 2.520 | 225,500 | +0 | 0.01% | 568,260 |
| 2025-08-22 | 2025-08-20 | 2.550 | 225,500 | +0 | 0.01% | 575,025 |
| 2025-08-21 | 2025-08-19 | 2.550 | 225,500 | +0 | 0.01% | 575,025 |
| 2025-08-20 | 2025-08-18 | 2.540 | 225,500 | +0 | 0.01% | 572,770 |
| 2025-08-19 | 2025-08-15 | 2.760 | 225,500 | +0 | 0.01% | 622,380 |
| 2025-08-18 | 2025-08-14 | 2.730 | 225,500 | +0 | 0.01% | 615,615 |
| 2025-08-15 | 2025-08-13 | 2.760 | 225,500 | +0 | 0.01% | 622,380 |
| 2025-08-14 | 2025-08-12 | 2.720 | 225,500 | +0 | 0.01% | 613,360 |
| 2025-08-13 | 2025-08-11 | 2.730 | 225,500 | +0 | 0.01% | 615,615 |
| 2025-08-12 | 2025-08-08 | 2.760 | 225,500 | +0 | 0.01% | 622,380 |
| 2025-08-11 | 2025-08-07 | 2.840 | 225,500 | +0 | 0.01% | 640,420 |
| 2025-08-08 | 2025-08-06 | 2.700 | 225,500 | +0 | 0.01% | 608,850 |
| 2025-08-07 | 2025-08-05 | 2.730 | 225,500 | +0 | 0.01% | 615,615 |
| 2025-08-06 | 2025-08-04 | 2.700 | 225,500 | +0 | 0.01% | 608,850 |
| 2025-08-05 | 2025-08-01 | 2.720 | 225,500 | +0 | 0.01% | 613,360 |
| 2025-08-04 | 2025-07-31 | 2.750 | 225,500 | +0 | 0.01% | 620,125 |
| 2025-08-01 | 2025-07-30 | 2.730 | 225,500 | +0 | 0.01% | 615,615 |
| 2025-07-31 | 2025-07-29 | 2.700 | 225,500 | +0 | 0.01% | 608,850 |
| 2025-07-30 | 2025-07-28 | 2.620 | 225,500 | +0 | 0.01% | 590,810 |
| 2025-07-29 | 2025-07-25 | 2.610 | 225,500 | +0 | 0.01% | 588,555 |
| 2025-07-28 | 2025-07-24 | 2.690 | 225,500 | +0 | 0.01% | 606,595 |
| 2025-07-25 | 2025-07-23 | 2.600 | 225,500 | +0 | 0.01% | 586,300 |
| 2025-07-24 | 2025-07-22 | 2.580 | 225,500 | +0 | 0.01% | 581,790 |
| 2025-07-23 | 2025-07-21 | 2.590 | 225,500 | +0 | 0.01% | 584,045 |
| 2025-07-22 | 2025-07-18 | 2.490 | 225,500 | +0 | 0.01% | 561,495 |
| 2025-07-21 | 2025-07-17 | 2.380 | 225,500 | +0 | 0.01% | 536,690 |
| 2025-07-18 | 2025-07-16 | 2.390 | 225,500 | +0 | 0.01% | 538,945 |
| 2025-07-17 | 2025-07-15 | 2.350 | 225,500 | +0 | 0.01% | 529,925 |
| 2025-07-16 | 2025-07-14 | 2.350 | 225,500 | +0 | 0.01% | 529,925 |
| 2025-07-15 | 2025-07-11 | 2.270 | 225,500 | +0 | 0.01% | 511,885 |
| 2025-07-14 | 2025-07-10 | 2.260 | 225,500 | +0 | 0.01% | 509,630 |
| 2025-07-11 | 2025-07-09 | 2.310 | 225,500 | +0 | 0.01% | 520,905 |
| 2025-07-10 | 2025-07-08 | 2.320 | 225,500 | +0 | 0.01% | 523,160 |
| 2025-07-09 | 2025-07-07 | 2.330 | 225,500 | +0 | 0.01% | 525,415 |
| 2025-07-08 | 2025-07-04 | 2.440 | 225,500 | +0 | 0.01% | 550,220 |
| 2025-07-07 | 2025-07-03 | 2.440 | 225,500 | +0 | 0.01% | 550,220 |
| 2025-07-04 | 2025-07-02 | 2.440 | 225,500 | +0 | 0.01% | 550,220 |
| 2025-07-03 | 2025-06-30 | 2.510 | 225,500 | +0 | 0.01% | 566,005 |
| 2025-07-02 | 2025-06-27 | 2.440 | 225,500 | +0 | 0.01% | 550,220 |
| 2025-06-30 | 2025-06-26 | 2.420 | 225,500 | +0 | 0.01% | 545,710 |
| 2025-06-27 | 2025-06-25 | 2.420 | 225,500 | +0 | 0.01% | 545,710 |
| 2025-06-26 | 2025-06-24 | 2.410 | 225,500 | +0 | 0.01% | 543,455 |
| 2025-06-25 | 2025-06-23 | 2.410 | 225,500 | +0 | 0.01% | 543,455 |
| 2025-06-24 | 2025-06-20 | 2.410 | 225,500 | +0 | 0.01% | 543,455 |
| 2025-06-23 | 2025-06-19 | 2.440 | 225,500 | +0 | 0.01% | 550,220 |
| 2025-06-20 | 2025-06-18 | 2.450 | 225,500 | +0 | 0.01% | 552,475 |
| 2025-06-19 | 2025-06-17 | 2.450 | 225,500 | +0 | 0.01% | 552,475 |
| 2025-06-18 | 2025-06-16 | 2.450 | 225,500 | +0 | 0.01% | 552,475 |
| 2025-06-17 | 2025-06-13 | 2.440 | 225,500 | +0 | 0.01% | 550,220 |
| 2025-06-16 | 2025-06-12 | 2.430 | 225,500 | +0 | 0.01% | 547,965 |
| 2025-06-13 | 2025-06-11 | 2.570 | 225,500 | +0 | 0.01% | 579,535 |
| 2025-06-12 | 2025-06-10 | 2.590 | 225,500 | +0 | 0.01% | 584,045 |
| 2025-06-11 | 2025-06-09 | 2.590 | 225,500 | +0 | 0.01% | 584,045 |
| 2025-06-10 | 2025-06-06 | 2.600 | 225,500 | +0 | 0.01% | 586,300 |
| 2025-06-09 | 2025-06-05 | 2.610 | 225,500 | +0 | 0.01% | 588,555 |
| 2025-06-06 | 2025-06-04 | 2.620 | 225,500 | +0 | 0.01% | 590,810 |
| 2025-06-05 | 2025-06-03 | 2.590 | 225,500 | +0 | 0.01% | 584,045 |
| 2025-06-04 | 2025-06-02 | 2.580 | 225,500 | +0 | 0.01% | 581,790 |
| 2025-06-03 | 2025-05-30 | 2.630 | 225,500 | +0 | 0.01% | 593,065 |
| 2025-06-02 | 2025-05-29 | 2.630 | 225,500 | +0 | 0.01% | 593,065 |
| 2025-05-30 | 2025-05-28 | 2.650 | 225,500 | +0 | 0.01% | 597,575 |
| 2025-05-29 | 2025-05-27 | 2.620 | 225,500 | +0 | 0.01% | 590,810 |
| 2025-05-28 | 2025-05-26 | 2.590 | 225,500 | +0 | 0.01% | 584,045 |
| 2025-05-27 | 2025-05-23 | 2.590 | 225,500 | +0 | 0.01% | 584,045 |
| 2025-05-26 | 2025-05-22 | 2.580 | 225,500 | +0 | 0.01% | 581,790 |
| 2025-05-23 | 2025-05-21 | 2.690 | 225,500 | +0 | 0.01% | 606,595 |
| 2025-05-22 | 2025-05-20 | 2.740 | 225,500 | +0 | 0.01% | 617,870 |
| 2025-05-21 | 2025-05-19 | 2.791 | 225,500 | +0 | 0.01% | 629,355 |
| 2025-05-20 | 2025-05-16 | 2.699 | 225,500 | +4,115 | 0.01% | 608,682 |
| 2025-05-19 | 2025-05-15 | 2.618 | 221,385 | +0 | 0.01% | 579,535 |
| 2025-05-16 | 2025-05-14 | 2.638 | 221,385 | +0 | 0.01% | 584,045 |
| 2025-05-15 | 2025-05-13 | 2.546 | 221,385 | +0 | 0.01% | 563,750 |
| 2025-05-14 | 2025-05-12 | 2.546 | 221,385 | +0 | 0.01% | 563,750 |
| 2025-05-13 | 2025-05-09 | 2.618 | 221,385 | +0 | 0.01% | 579,535 |
| 2025-05-12 | 2025-05-08 | 2.577 | 221,385 | +0 | 0.01% | 570,515 |
| 2025-05-09 | 2025-05-07 | 2.628 | 221,385 | +0 | 0.01% | 581,790 |
| 2025-05-08 | 2025-05-06 | 2.618 | 221,385 | +0 | 0.01% | 579,535 |
| 2025-05-07 | 2025-05-02 | 2.709 | 221,385 | +0 | 0.01% | 599,830 |
| 2025-05-06 | 2025-04-30 | 2.567 | 221,385 | -19,635 | 0.01% | 568,260 |
| 2025-04-07 | 2025-04-02 | 2.129 | 241,020 | -9,327 | 0.01% | 513,095 |
| 2024-06-25 | 2024-06-21 | 1.783 | 250,347 | -9,817 | 0.01% | 446,251 |
| 2024-06-07 | 2024-06-05 | 1.864 | 260,164 | -8,836 | 0.01% | 484,950 |
| 2024-06-03 | 2024-05-30 | 1.907 | 269,000 | +7,472 | 0.01% | 512,928 |
| 2024-05-23 | 2024-05-21 | 2.043 | 261,528 | +37,225 | 0.01% | 534,300 |
| 2024-01-24 | 2024-01-22 | 1.823 | 224,303 | -7,636 | 0.01% | 408,900 |
| 2023-08-29 | 2023-08-25 | 3.212 | 231,939 | +21,399 | 0.01% | 744,929 |
| 2023-05-30 | 2023-05-25 | 3.583 | 210,540 | +58,585 | 0.01% | 754,401 |
| 2022-12-06 | 2022-12-02 | 5.648 | 151,955 | -915 | 0.01% | 858,222 |
| 2022-11-15 | 2022-11-11 | 4.949 | 152,870 | -1,831 | 0.01% | 756,510 |
| 2022-09-28 | 2022-09-26 | 4.217 | 154,701 | -2,288 | 0.01% | 652,341 |
| 2022-08-26 | 2022-08-24 | 4.151 | 156,989 | -2,289 | 0.01% | 651,699 |
| 2022-08-22 | 2022-08-18 | 4.031 | 159,278 | -139,597 | 0.01% | 642,061 |
| 2022-07-05 | 2022-06-30 | 5.899 | 298,875 | -13,731 | 0.01% | 1,763,102 |
| 2022-06-29 | 2022-06-27 | 5.615 | 312,606 | -10,984 | 0.01% | 1,755,313 |
| 2022-06-28 | 2022-06-24 | 5.113 | 323,590 | -2,746 | 0.01% | 1,654,379 |
| 2022-06-06 | 2022-06-01 | 4.745 | 326,336 | +151,039 | 0.01% | 1,548,460 |
| 2022-06-02 | 2022-05-31 | 4.655 | 175,297 | +4,985 | 0.01% | 816,014 |
| 2022-06-01 | 2022-05-30 | 4.599 | 170,312 | -2,668 | 0.01% | 783,233 |
| 2022-05-25 | 2022-05-23 | 4.565 | 172,980 | +165,420 | 0.01% | 789,668 |
| 2021-06-29 | 2021-06-25 | 11.199 | 7,560 | -1,778 | 0.00% | 84,665 |
| 2021-06-08 | 2021-06-04 | 12.504 | 9,338 | -890 | 0.00% | 116,763 |
| 2021-06-07 | 2021-06-03 | 12.142 | 10,228 | -6,989 | 0.00% | 124,184 |
| 2021-05-31 | 2021-05-27 | 11.507 | 17,217 | -10,595 | 0.00% | 198,122 |
| 2021-05-28 | 2021-05-26 | 11.326 | 27,812 | -1,766 | 0.00% | 315,002 |
| 2021-05-27 | 2021-05-25 | 11.054 | 29,578 | -10,595 | 0.00% | 326,964 |
| 2021-05-26 | 2021-05-24 | 10.545 | 40,173 | +35,317 | 0.00% | 423,609 |
| 2021-04-07 | 2021-03-31 | 9.219 | 4,856 | -1,766 | 0.00% | 44,770 |
| 2021-03-31 | 2021-03-29 | 9.095 | 6,622 | -1,766 | 0.00% | 60,226 |
| 2021-03-30 | 2021-03-26 | 9.537 | 8,388 | +3,532 | 0.00% | 79,993 |
| 2021-01-14 | 2021-01-12 | 10.884 | 4,856 | -2,207 | 0.00% | 52,855 |
| 2021-01-07 | 2021-01-05 | 10.862 | 7,063 | -1,766 | 0.00% | 76,717 |
| 2020-10-30 | 2020-10-28 | 9.616 | 8,829 | -883 | 0.00% | 84,899 |
| 2020-10-29 | 2020-10-27 | 9.469 | 9,712 | -1,766 | 0.00% | 91,959 |
| 2020-10-22 | 2020-10-20 | 10.261 | 11,478 | -1,766 | 0.00% | 117,781 |
| 2020-09-22 | 2020-09-18 | 9.740 | 13,244 | +1,766 | 0.00% | 129,003 |
| 2020-09-01 | 2020-08-28 | 9.797 | 11,478 | -6,180 | 0.00% | 112,451 |
| 2020-08-27 | 2020-08-25 | 9.740 | 17,658 | -7,947 | 0.00% | 171,997 |
| 2020-08-18 | 2020-08-14 | 7.260 | 25,605 | -2,648 | 0.00% | 185,893 |
| 2020-08-10 | 2020-08-06 | 8.268 | 28,253 | -883 | 0.00% | 233,598 |
| 2020-06-12 | 2020-06-10 | 5.980 | 29,136 | -10,595 | 0.00% | 174,239 |
| 2020-06-04 | 2020-06-02 | 5.381 | 39,731 | +930 | 0.00% | 213,803 |
| 2020-06-03 | 2020-06-01 | 4.941 | 38,801 | -6,036 | 0.00% | 191,699 |
| 2020-06-02 | 2020-05-29 | 4.697 | 44,837 | -38,801 | 0.00% | 210,600 |
| 2020-05-27 | 2020-05-25 | 4.569 | 83,638 | -4,312 | 0.00% | 382,178 |
| 2020-05-25 | 2020-05-21 | 4.465 | 87,950 | +63,807 | 0.00% | 392,702 |
| 2020-01-08 | 2020-01-06 | 6.390 | 24,143 | -4,311 | 0.00% | 154,280 |
| 2019-12-10 | 2019-12-06 | 6.216 | 28,454 | -5,174 | 0.00% | 176,878 |
| 2019-12-03 | 2019-11-29 | 5.857 | 33,628 | -2,587 | 0.00% | 196,951 |
| 2019-11-27 | 2019-11-25 | 6.228 | 36,215 | -4,311 | 0.00% | 225,543 |
| 2019-11-22 | 2019-11-20 | 5.381 | 40,526 | +4,311 | 0.00% | 218,081 |
| 2019-06-04 | 2019-05-31 | 4.585 | 36,215 | +1,407 | 0.00% | 166,051 |
| 2019-05-23 | 2019-05-21 | 4.742 | 34,808 | +5,801 | 0.00% | 165,059 |
| 2018-06-21 | 2018-06-19 | 7.759 | 29,007 | -4,972 | 0.00% | 225,052 |
| 2018-06-06 | 2018-06-04 | 8.799 | 33,979 | +4,143 | 0.00% | 298,970 |
| 2018-06-05 | 2018-06-01 | 8.566 | 29,836 | -6,019 | 0.00% | 255,561 |
| 2018-06-04 | 2018-05-31 | 8.271 | 35,855 | -1,630 | 0.00% | 296,557 |
| 2018-06-01 | 2018-05-30 | 7.842 | 37,485 | -3,260 | 0.00% | 293,939 |
| 2018-05-29 | 2018-05-25 | 8.124 | 40,745 | -9,778 | 0.00% | 331,002 |
| 2018-05-28 | 2018-05-24 | 8.234 | 50,523 | -8,149 | 0.00% | 416,016 |
| 2018-05-25 | 2018-05-23 | 8.062 | 58,672 | +41,559 | 0.00% | 473,037 |
| 2018-02-21 | 2018-02-15 | 10.554 | 17,113 | -20,372 | 0.00% | 180,602 |
| 2018-02-20 | 2018-02-13 | 10.406 | 37,485 | -3,260 | 0.00% | 390,078 |
| 2018-02-12 | 2018-02-08 | 10.222 | 40,745 | -8,964 | 0.00% | 416,503 |
| 2018-01-22 | 2018-01-18 | 9.891 | 49,709 | -1,629 | 0.00% | 491,664 |
| 2018-01-17 | 2018-01-15 | 9.572 | 51,338 | -3,260 | 0.00% | 491,396 |
| 2018-01-16 | 2018-01-12 | 9.940 | 54,598 | -3,260 | 0.00% | 542,700 |
| 2018-01-09 | 2018-01-05 | 10.124 | 57,858 | -3,259 | 0.00% | 585,755 |
| 2018-01-08 | 2018-01-04 | 10.185 | 61,117 | -15,483 | 0.00% | 622,499 |
| 2018-01-02 | 2017-12-28 | 9.388 | 76,600 | +8,149 | 0.00% | 719,099 |
| 2017-12-15 | 2017-12-13 | 8.676 | 68,451 | -2,445 | 0.00% | 593,879 |
| 2017-12-12 | 2017-12-08 | 8.504 | 70,896 | -1,630 | 0.00% | 602,911 |
| 2017-08-25 | 2017-08-22 | 10.480 | 72,526 | -3,259 | 0.00% | 760,064 |
| 2017-07-03 | 2017-06-29 | 9.584 | 75,785 | -4,890 | 0.00% | 726,328 |
| 2017-06-26 | 2017-06-22 | 10.136 | 80,675 | +2,445 | 0.00% | 817,744 |
| 2017-06-16 | 2017-06-14 | 9.928 | 78,230 | +2,445 | 0.00% | 776,641 |
| 2017-06-08 | 2017-06-06 | 9.756 | 75,785 | -12,631 | 0.00% | 739,348 |
| 2017-06-02 | 2017-05-31 | 10.386 | 88,416 | -1,334 | 0.00% | 918,285 |
| 2017-05-23 | 2017-05-19 | 10.684 | 89,750 | +87,335 | 0.00% | 958,900 |
| 2016-12-21 | 2016-12-19 | 8.448 | 2,415 | -8,049 | 0.00% | 20,402 |
| 2016-11-30 | 2016-11-28 | 8.336 | 10,464 | -805 | 0.00% | 87,229 |
| 2016-11-24 | 2016-11-22 | 8.224 | 11,269 | -4,830 | 0.00% | 92,680 |
| 2016-11-21 | 2016-11-17 | 8.572 | 16,099 | -4,024 | 0.00% | 138,003 |
| 2016-11-16 | 2016-11-14 | 8.473 | 20,123 | -1,610 | 0.00% | 170,497 |
| 2016-11-15 | 2016-11-11 | 8.286 | 21,733 | 0.00% | 180,088 |
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