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 | 0.106 | 723,807 | +0 | 0.12% | 76,724 |
| 2025-10-13 | 2025-10-09 | 0.118 | 723,807 | +0 | 0.12% | 85,409 |
| 2025-10-10 | 2025-10-08 | 0.103 | 723,807 | +0 | 0.12% | 74,552 |
| 2025-10-09 | 2025-10-06 | 0.110 | 723,807 | +0 | 0.12% | 79,619 |
| 2025-10-08 | 2025-10-03 | 0.088 | 723,807 | +0 | 0.12% | 63,695 |
| 2025-10-06 | 2025-10-02 | 0.091 | 723,807 | +0 | 0.12% | 65,866 |
| 2025-10-03 | 2025-09-30 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-10-02 | 2025-09-29 | 0.087 | 723,807 | +0 | 0.12% | 62,971 |
| 2025-09-30 | 2025-09-26 | 0.088 | 723,807 | +0 | 0.12% | 63,695 |
| 2025-09-29 | 2025-09-25 | 0.081 | 723,807 | +0 | 0.12% | 58,628 |
| 2025-09-26 | 2025-09-24 | 0.079 | 723,807 | +0 | 0.12% | 57,181 |
| 2025-09-25 | 2025-09-23 | 0.079 | 723,807 | +0 | 0.12% | 57,181 |
| 2025-09-24 | 2025-09-22 | 0.079 | 723,807 | +0 | 0.12% | 57,181 |
| 2025-09-23 | 2025-09-19 | 0.083 | 723,807 | +0 | 0.12% | 60,076 |
| 2025-09-22 | 2025-09-18 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-09-19 | 2025-09-17 | 0.087 | 723,807 | +0 | 0.12% | 62,971 |
| 2025-09-18 | 2025-09-16 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-09-17 | 2025-09-15 | 0.088 | 723,807 | +0 | 0.12% | 63,695 |
| 2025-09-16 | 2025-09-12 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-09-15 | 2025-09-11 | 0.087 | 723,807 | +0 | 0.12% | 62,971 |
| 2025-09-12 | 2025-09-10 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-09-11 | 2025-09-09 | 0.086 | 723,807 | +0 | 0.12% | 62,247 |
| 2025-09-10 | 2025-09-08 | 0.084 | 723,807 | +0 | 0.12% | 60,800 |
| 2025-09-09 | 2025-09-05 | 0.080 | 723,807 | +0 | 0.12% | 57,905 |
| 2025-09-08 | 2025-09-04 | 0.081 | 723,807 | +0 | 0.12% | 58,628 |
| 2025-09-05 | 2025-09-03 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-09-04 | 2025-09-02 | 0.081 | 723,807 | +0 | 0.12% | 58,628 |
| 2025-09-03 | 2025-09-01 | 0.081 | 723,807 | +0 | 0.12% | 58,628 |
| 2025-09-02 | 2025-08-29 | 0.086 | 723,807 | +0 | 0.12% | 62,247 |
| 2025-09-01 | 2025-08-28 | 0.086 | 723,807 | +0 | 0.12% | 62,247 |
| 2025-08-29 | 2025-08-27 | 0.091 | 723,807 | +0 | 0.12% | 65,866 |
| 2025-08-28 | 2025-08-26 | 0.089 | 723,807 | +0 | 0.12% | 64,419 |
| 2025-08-27 | 2025-08-25 | 0.089 | 723,807 | +0 | 0.12% | 64,419 |
| 2025-08-26 | 2025-08-22 | 0.087 | 723,807 | +0 | 0.12% | 62,971 |
| 2025-08-25 | 2025-08-21 | 0.090 | 723,807 | +0 | 0.12% | 65,143 |
| 2025-08-22 | 2025-08-20 | 0.092 | 723,807 | +0 | 0.12% | 66,590 |
| 2025-08-21 | 2025-08-19 | 0.094 | 723,807 | +0 | 0.12% | 68,038 |
| 2025-08-20 | 2025-08-18 | 0.092 | 723,807 | +0 | 0.12% | 66,590 |
| 2025-08-19 | 2025-08-15 | 0.091 | 723,807 | +0 | 0.12% | 65,866 |
| 2025-08-18 | 2025-08-14 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-08-15 | 2025-08-13 | 0.087 | 723,807 | +0 | 0.12% | 62,971 |
| 2025-08-14 | 2025-08-12 | 0.090 | 723,807 | +0 | 0.12% | 65,143 |
| 2025-08-13 | 2025-08-11 | 0.087 | 723,807 | +0 | 0.12% | 62,971 |
| 2025-08-12 | 2025-08-08 | 0.082 | 723,807 | +0 | 0.12% | 59,352 |
| 2025-08-11 | 2025-08-07 | 0.080 | 723,807 | +0 | 0.12% | 57,905 |
| 2025-08-08 | 2025-08-06 | 0.081 | 723,807 | +0 | 0.12% | 58,628 |
| 2025-08-07 | 2025-08-05 | 0.079 | 723,807 | +0 | 0.12% | 57,181 |
| 2025-08-06 | 2025-08-04 | 0.081 | 723,807 | +0 | 0.12% | 58,628 |
| 2025-08-05 | 2025-08-01 | 0.076 | 723,807 | +0 | 0.12% | 55,009 |
| 2025-08-04 | 2025-07-31 | 0.083 | 723,807 | +0 | 0.12% | 60,076 |
| 2025-08-01 | 2025-07-30 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-07-31 | 2025-07-29 | 0.085 | 723,807 | +0 | 0.12% | 61,524 |
| 2025-07-30 | 2025-07-28 | 0.088 | 723,807 | +0 | 0.12% | 63,695 |
| 2025-07-29 | 2025-07-25 | 0.088 | 723,807 | +0 | 0.12% | 63,695 |
| 2025-07-28 | 2025-07-24 | 0.088 | 723,807 | +0 | 0.12% | 63,695 |
| 2025-07-25 | 2025-07-23 | 0.089 | 723,807 | -28,683 | 0.12% | 64,419 |
| 2025-06-11 | 2025-06-09 | 0.081 | 752,490 | -82,500 | 0.13% | 60,952 |
| 2025-02-04 | 2025-01-28 | 0.079 | 834,990 | -20,000 | 0.14% | 65,964 |
| 2024-12-02 | 2024-11-28 | 0.110 | 854,990 | +20,000 | 0.14% | 94,049 |
| 2024-10-30 | 2024-10-28 | 0.150 | 834,990 | -100,000 | 0.14% | 125,248 |
| 2024-07-10 | 2024-07-08 | 0.087 | 934,990 | -150,000 | 0.16% | 81,344 |
| 2024-06-24 | 2024-06-20 | 0.150 | 1,084,990 | +250,000 | 0.18% | 162,748 |
| 2024-04-18 | 2024-04-16 | 0.069 | 834,990 | +100,541 | 0.14% | 57,614 |
| 2024-04-05 | 2024-04-02 | 0.059 | 734,449 | -500 | 0.12% | 43,332 |
| 2023-10-31 | 2023-10-27 | 0.310 | 734,949 | -5,000 | 0.12% | 227,834 |
| 2023-10-30 | 2023-10-26 | 0.305 | 739,949 | +77,683 | 0.12% | 225,684 |
| 2023-09-28 | 2023-09-26 | 0.170 | 662,266 | -25,000 | 0.17% | 112,585 |
| 2023-09-27 | 2023-09-25 | 0.169 | 687,266 | -20,000 | 0.17% | 116,148 |
| 2023-09-13 | 2023-09-11 | 0.185 | 707,266 | +102,935 | 0.18% | 130,782 |
| 2022-07-14 | 2022-07-12 | 0.564 | 604,331 | -223,404 | 0.21% | 340,809 |
| 2022-05-18 | 2022-05-16 | 0.872 | 827,735 | -586 | 0.21% | 721,412 |
| 2022-05-16 | 2022-05-12 | 0.940 | 828,321 | -8,192 | 0.21% | 778,544 |
| 2022-05-11 | 2022-05-06 | 1.213 | 836,513 | -21,066 | 0.22% | 1,014,969 |
| 2021-06-24 | 2021-06-22 | 0.940 | 857,579 | -3,511 | 0.22% | 806,044 |
| 2021-06-22 | 2021-06-18 | 1.008 | 861,090 | +81,923 | 0.22% | 868,205 |
| 2020-07-29 | 2020-07-27 | 1.572 | 779,167 | -17,555 | 0.20% | 1,225,011 |
| 2020-06-22 | 2020-06-18 | 3.213 | 796,722 | +69,050 | 0.21% | 2,559,685 |
| 2019-10-17 | 2019-10-15 | 5.212 | 727,672 | -3,511 | 0.19% | 3,792,777 |
| 2019-09-26 | 2019-09-24 | 5.469 | 731,183 | -1,171 | 0.19% | 3,998,507 |
| 2019-09-25 | 2019-09-23 | 5.469 | 732,354 | -3,511 | 0.19% | 4,004,911 |
| 2019-08-06 | 2019-08-02 | 5.041 | 735,865 | -2,925 | 0.19% | 3,709,727 |
| 2019-08-01 | 2019-07-30 | 5.127 | 738,790 | -2,926 | 0.19% | 3,787,599 |
| 2019-07-30 | 2019-07-26 | 5.127 | 741,716 | -9,363 | 0.19% | 3,802,600 |
| 2019-07-18 | 2019-07-16 | 4.614 | 751,079 | -4,096 | 0.20% | 3,465,542 |
| 2019-07-15 | 2019-07-11 | 4.785 | 755,175 | -2,926 | 0.20% | 3,613,495 |
| 2019-07-11 | 2019-07-09 | 4.529 | 758,101 | -58,516 | 0.20% | 3,433,165 |
| 2019-07-09 | 2019-07-05 | 4.443 | 816,617 | -5,852 | 0.21% | 3,628,387 |
| 2019-07-02 | 2019-06-27 | 4.358 | 822,469 | -1,170 | 0.21% | 3,584,111 |
| 2019-06-28 | 2019-06-26 | 4.274 | 823,639 | -16,150 | 0.21% | 3,520,187 |
| 2019-06-20 | 2019-06-18 | 4.525 | 839,789 | +127,084 | 0.21% | 3,800,341 |
| 2019-04-12 | 2019-04-10 | 3.469 | 712,705 | -597 | 0.18% | 2,472,685 |
| 2018-06-20 | 2018-06-15 | 8.883 | 713,302 | -1,193 | 0.18% | 6,336,332 |
| 2018-05-24 | 2018-05-21 | 8.045 | 714,495 | -955 | 0.18% | 5,748,163 |
| 2018-05-21 | 2018-05-17 | 8.296 | 715,450 | -4,176 | 0.18% | 5,935,716 |
| 2018-05-17 | 2018-05-15 | 7.207 | 719,626 | -5,966 | 0.18% | 5,186,375 |
| 2018-03-01 | 2018-02-27 | 6.285 | 725,592 | -5,967 | 0.18% | 4,560,499 |
| 2017-12-20 | 2017-12-18 | 5.866 | 731,559 | -5,966 | 0.19% | 4,291,469 |
| 2017-08-09 | 2017-08-07 | 6.620 | 737,525 | -8,950 | 0.43% | 4,882,727 |
| 2017-05-24 | 2017-05-22 | 6.118 | 746,475 | -2,386 | 0.44% | 4,566,640 |
| 2017-05-23 | 2017-05-19 | 6.118 | 748,861 | -597 | 0.44% | 4,581,236 |
| 2017-05-18 | 2017-05-16 | 6.369 | 749,458 | +8,950 | 0.44% | 4,773,309 |
| 2017-04-18 | 2017-04-12 | 6.537 | 740,508 | -2,984 | 0.43% | 4,840,419 |
| 2017-04-13 | 2017-04-11 | 6.620 | 743,492 | -1,790 | 0.43% | 4,922,231 |
| 2017-03-09 | 2017-03-07 | 6.704 | 745,282 | -29,831 | 0.43% | 4,996,538 |
| 2017-02-23 | 2017-02-21 | 5.950 | 775,113 | -5,967 | 0.45% | 4,611,922 |
| 2016-12-09 | 2016-12-07 | 4.693 | 781,080 | -15,512 | 0.46% | 3,665,575 |
| 2016-10-06 | 2016-10-04 | 4.944 | 796,592 | -2,387 | 0.46% | 3,938,643 |
| 2016-09-13 | 2016-09-09 | 4.777 | 798,979 | -597 | 0.47% | 3,816,531 |
| 2016-05-11 | 2016-05-09 | 5.699 | 799,576 | +56,681 | 0.47% | 4,556,457 |
| 2016-01-26 | 2016-01-22 | 5.196 | 742,895 | -5,966 | 0.43% | 3,859,915 |
| 2016-01-13 | 2016-01-11 | 5.363 | 748,861 | -4,773 | 0.44% | 4,016,426 |
| 2015-12-17 | 2015-12-15 | 4.944 | 753,634 | -11,933 | 0.44% | 3,726,242 |
| 2015-12-11 | 2015-12-09 | 5.363 | 765,567 | +7,637 | 0.45% | 4,106,027 |
| 2015-11-24 | 2015-11-20 | 5.447 | 757,930 | -1,194 | 0.44% | 4,128,583 |
| 2015-11-18 | 2015-11-16 | 5.615 | 759,124 | -1,789 | 0.44% | 4,262,321 |
| 2015-11-17 | 2015-11-13 | 5.531 | 760,913 | +338,157 | 0.44% | 4,208,599 |
| 2015-11-06 | 2015-11-04 | 3.955 | 422,756 | -6,086 | 0.49% | 1,672,208 |
| 2015-10-30 | 2015-10-28 | 4.006 | 428,842 | -2,505 | 0.50% | 1,717,844 |
| 2015-10-16 | 2015-10-14 | 4.626 | 431,347 | -131,280 | 0.50% | 1,995,375 |
| 2015-10-05 | 2015-09-30 | 4.433 | 562,627 | -623 | 0.50% | 2,494,221 |
| 2015-09-29 | 2015-09-24 | 4.369 | 563,250 | -1,556 | 0.50% | 2,460,794 |
| 2015-09-25 | 2015-09-23 | 4.369 | 564,806 | -7,782 | 0.50% | 2,467,592 |
| 2015-09-24 | 2015-09-22 | 3.598 | 572,588 | -7,783 | 0.51% | 2,060,134 |
| 2015-09-21 | 2015-09-17 | 3.277 | 580,371 | -778 | 0.52% | 1,901,696 |
| 2015-09-10 | 2015-09-08 | 3.212 | 581,149 | -7,782 | 0.52% | 1,866,907 |
| 2015-09-07 | 2015-09-02 | 3.058 | 588,931 | +98,056 | 0.53% | 1,801,095 |
| 2015-06-05 | 2015-06-03 | 10.151 | 490,875 | -17,121 | 0.44% | 4,983,027 |
| 2015-05-28 | 2015-05-26 | 10.151 | 507,996 | -3,891 | 0.45% | 5,156,827 |
| 2015-05-27 | 2015-05-22 | 10.408 | 511,887 | -8,560 | 0.46% | 5,327,879 |
| 2015-05-26 | 2015-05-21 | 8.995 | 520,447 | -3,113 | 0.47% | 4,681,335 |
| 2015-05-22 | 2015-05-20 | 9.123 | 523,560 | -4,670 | 0.47% | 4,776,612 |
| 2015-05-21 | 2015-05-19 | 9.123 | 528,230 | -19,455 | 0.47% | 4,819,218 |
| 2015-05-20 | 2015-05-18 | 9.252 | 547,685 | -58,367 | 0.49% | 5,067,089 |
| 2015-05-19 | 2015-05-15 | 8.352 | 606,052 | -70,040 | 0.54% | 5,061,957 |
| 2015-04-27 | 2015-04-23 | 7.453 | 676,092 | -11,674 | 0.60% | 5,038,822 |
| 2015-04-24 | 2015-04-22 | 7.967 | 687,766 | -61,946 | 0.61% | 5,479,332 |
| 2015-03-26 | 2015-03-24 | 6.168 | 749,712 | -4,670 | 0.67% | 4,624,139 |
| 2015-03-23 | 2015-03-19 | 6.296 | 754,382 | -3,891 | 0.67% | 4,749,879 |
| 2015-03-16 | 2015-03-12 | 6.232 | 758,273 | -12,451 | 0.68% | 4,725,661 |
| 2015-03-06 | 2015-03-04 | 6.425 | 770,724 | -23,347 | 0.69% | 4,951,811 |
| 2015-03-05 | 2015-03-03 | 6.361 | 794,071 | -39,690 | 0.71% | 5,050,795 |
| 2015-03-02 | 2015-02-26 | 6.553 | 833,761 | -90,274 | 0.75% | 5,463,953 |
| 2015-02-25 | 2015-02-23 | 6.296 | 924,035 | -315,180 | 0.99% | 5,818,080 |
| 2015-02-24 | 2015-02-18 | 6.039 | 1,239,215 | -50,118 | 1.33% | 7,484,102 |
| 2015-01-05 | 2014-12-31 | 6.361 | 1,289,333 | +23,347 | 1.38% | 8,200,975 |
| 2014-11-27 | 2014-11-25 | 6.361 | 1,265,986 | -7,783 | 1.36% | 8,052,473 |
| 2014-09-25 | 2014-09-23 | 7.067 | 1,273,769 | -1,556 | 1.37% | 9,002,198 |
| 2014-09-15 | 2014-09-11 | 5.847 | 1,275,325 | -22,724 | 1.37% | 7,456,370 |
| 2014-09-12 | 2014-09-10 | 5.847 | 1,298,049 | -6,226 | 1.39% | 7,589,229 |
| 2014-09-04 | 2014-09-02 | 3.855 | 1,304,275 | +29,573 | 1.40% | 5,027,888 |
| 2014-09-03 | 2014-09-01 | 3.534 | 1,274,702 | -1,557 | 1.37% | 4,504,396 |
| 2014-03-05 | 2014-03-03 | 3.341 | 1,276,259 | +7,782 | 1.37% | 4,263,903 |
| 2014-01-09 | 2014-01-07 | 2.943 | 1,268,477 | -7,782 | 1.36% | 3,732,616 |
| 2013-12-27 | 2013-12-20 | 2.724 | 1,276,259 | -7,782 | 1.37% | 3,476,721 |
| 2013-12-13 | 2013-12-11 | 3.534 | 1,284,041 | +15,564 | 1.38% | 4,537,397 |
| 2013-12-12 | 2013-12-10 | 4.112 | 1,268,477 | -5,447 | 1.36% | 5,215,882 |
| 2013-12-05 | 2013-12-03 | 2.788 | 1,273,924 | +6,226 | 1.37% | 3,552,208 |
| 2013-10-08 | 2013-10-04 | 2.660 | 1,267,698 | -11,674 | 1.36% | 3,371,952 |
| 2013-09-23 | 2013-09-18 | 2.313 | 1,279,372 | -7,782 | 1.37% | 2,959,133 |
| 2013-09-06 | 2013-09-04 | 2.416 | 1,287,154 | +19,456 | 1.38% | 3,109,450 |
| 2013-07-17 | 2013-07-15 | 2.236 | 1,267,698 | +3,862 | 1.36% | 2,834,394 |
| 2013-01-24 | 2013-01-22 | 2.557 | 1,263,836 | -2,335 | 1.36% | 3,231,759 |
| 2012-10-22 | 2012-10-18 | 2.249 | 1,266,171 | -3,166 | 1.36% | 2,847,250 |
| 2012-03-29 | 2012-03-27 | 2.056 | 1,269,337 | +1,050,292 | 1.36% | 2,609,709 |
| 2012-02-27 | 2012-02-23 | 2.082 | 219,045 | -11,362 | 0.24% | 455,978 |
| 2011-12-30 | 2011-12-28 | 2.274 | 230,407 | -15,565 | 0.25% | 524,040 |
| 2011-01-13 | 2011-01-11 | 3.662 | 245,972 | -3,891 | 0.26% | 900,795 |
| 2010-12-20 | 2010-12-16 | 3.277 | 249,863 | -5,447 | 0.27% | 818,724 |
| 2010-09-01 | 2010-08-30 | 2.827 | 255,310 | +25,681 | 0.27% | 721,748 |
| 2010-05-05 | 2010-05-03 | 3.469 | 229,629 | +1,245 | 0.25% | 796,683 |
| 2010-03-17 | 2010-03-15 | 3.277 | 228,384 | -1,556 | 0.25% | 748,344 |
| 2009-10-12 | 2009-10-08 | 3.983 | 229,940 | -623 | 0.25% | 915,949 |
| 2009-10-07 | 2009-10-05 | 3.791 | 230,563 | -6,226 | 0.25% | 873,991 |
| 2009-09-21 | 2009-09-17 | 3.135 | 236,789 | -4,358 | 0.25% | 742,415 |
| 2009-08-28 | 2009-08-26 | 2.634 | 241,147 | +12,141 | 0.26% | 635,230 |
| 2009-06-02 | 2009-05-29 | 2.197 | 229,006 | -4,981 | 0.25% | 503,197 |
| 2007-08-27 | 2007-08-23 | 6.682 | 233,987 | -778 | 0.25% | 1,563,473 |
| 2007-08-17 | 2007-08-15 | 7.132 | 234,765 | +18,989 | 0.25% | 1,674,255 |
| 2007-08-16 | 2007-08-14 | 7.132 | 215,776 | -9,720 | 0.23% | 1,538,832 |
| 2007-06-26 | 2007-06-22 | 7.500 | 225,496 | 0.23% | 1,691,332 |
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