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 | 1.350 | 560,620 | +0 | 0.05% | 756,837 |
| 2025-10-13 | 2025-10-09 | 1.360 | 560,620 | +0 | 0.05% | 762,443 |
| 2025-10-10 | 2025-10-08 | 1.360 | 560,620 | +0 | 0.05% | 762,443 |
| 2025-10-09 | 2025-10-06 | 1.380 | 560,620 | +0 | 0.05% | 773,656 |
| 2025-10-08 | 2025-10-03 | 1.350 | 560,620 | +0 | 0.05% | 756,837 |
| 2025-10-06 | 2025-10-02 | 1.330 | 560,620 | +0 | 0.05% | 745,625 |
| 2025-10-03 | 2025-09-30 | 1.350 | 560,620 | +0 | 0.05% | 756,837 |
| 2025-10-02 | 2025-09-29 | 1.360 | 560,620 | +0 | 0.05% | 762,443 |
| 2025-09-30 | 2025-09-26 | 1.380 | 560,620 | +0 | 0.05% | 773,656 |
| 2025-09-29 | 2025-09-25 | 1.350 | 560,620 | +0 | 0.05% | 756,837 |
| 2025-09-26 | 2025-09-24 | 1.360 | 560,620 | +0 | 0.05% | 762,443 |
| 2025-09-25 | 2025-09-23 | 1.370 | 560,620 | +0 | 0.05% | 768,049 |
| 2025-09-24 | 2025-09-22 | 1.330 | 560,620 | +0 | 0.05% | 745,625 |
| 2025-09-23 | 2025-09-19 | 1.330 | 560,620 | +0 | 0.05% | 745,625 |
| 2025-09-22 | 2025-09-18 | 1.340 | 560,620 | +0 | 0.05% | 751,231 |
| 2025-09-19 | 2025-09-17 | 1.380 | 560,620 | +0 | 0.05% | 773,656 |
| 2025-09-18 | 2025-09-16 | 1.370 | 560,620 | +0 | 0.05% | 768,049 |
| 2025-09-17 | 2025-09-15 | 1.380 | 560,620 | +0 | 0.05% | 773,656 |
| 2025-09-16 | 2025-09-12 | 1.400 | 560,620 | +0 | 0.05% | 784,868 |
| 2025-09-15 | 2025-09-11 | 1.380 | 560,620 | +0 | 0.05% | 773,656 |
| 2025-09-12 | 2025-09-10 | 1.350 | 560,620 | +0 | 0.05% | 756,837 |
| 2025-09-11 | 2025-09-09 | 1.300 | 560,620 | +0 | 0.05% | 728,806 |
| 2025-09-10 | 2025-09-08 | 1.371 | 560,620 | +0 | 0.05% | 768,745 |
| 2025-09-09 | 2025-09-05 | 1.392 | 560,620 | +16,861 | 0.05% | 780,305 |
| 2025-09-08 | 2025-09-04 | 1.382 | 543,759 | +0 | 0.05% | 751,230 |
| 2025-09-05 | 2025-09-03 | 1.392 | 543,759 | +0 | 0.05% | 756,837 |
| 2025-09-04 | 2025-09-02 | 1.382 | 543,759 | +0 | 0.05% | 751,230 |
| 2025-09-03 | 2025-09-01 | 1.382 | 543,759 | +0 | 0.05% | 751,230 |
| 2025-09-02 | 2025-08-29 | 1.351 | 543,759 | +0 | 0.05% | 734,412 |
| 2025-09-01 | 2025-08-28 | 1.330 | 543,759 | +0 | 0.05% | 723,199 |
| 2025-08-29 | 2025-08-27 | 1.309 | 543,759 | +0 | 0.05% | 711,987 |
| 2025-08-28 | 2025-08-26 | 1.289 | 543,759 | +0 | 0.05% | 700,775 |
| 2025-08-27 | 2025-08-25 | 1.268 | 543,759 | +0 | 0.05% | 689,562 |
| 2025-08-26 | 2025-08-22 | 1.237 | 543,759 | +0 | 0.05% | 672,744 |
| 2025-08-25 | 2025-08-21 | 1.258 | 543,759 | +0 | 0.05% | 683,956 |
| 2025-08-22 | 2025-08-20 | 1.237 | 543,759 | +0 | 0.05% | 672,744 |
| 2025-08-21 | 2025-08-19 | 1.268 | 543,759 | +0 | 0.05% | 689,562 |
| 2025-08-20 | 2025-08-18 | 1.227 | 543,759 | +0 | 0.05% | 667,137 |
| 2025-08-19 | 2025-08-15 | 1.248 | 543,759 | +0 | 0.05% | 678,350 |
| 2025-08-18 | 2025-08-14 | 1.206 | 543,759 | +0 | 0.05% | 655,925 |
| 2025-08-15 | 2025-08-13 | 1.268 | 543,759 | +0 | 0.05% | 689,562 |
| 2025-08-14 | 2025-08-12 | 1.299 | 543,759 | +0 | 0.05% | 706,381 |
| 2025-08-13 | 2025-08-11 | 1.289 | 543,759 | +0 | 0.05% | 700,775 |
| 2025-08-12 | 2025-08-08 | 1.320 | 543,759 | +0 | 0.05% | 717,593 |
| 2025-08-11 | 2025-08-07 | 1.320 | 543,759 | +0 | 0.05% | 717,593 |
| 2025-08-08 | 2025-08-06 | 1.299 | 543,759 | +0 | 0.05% | 706,381 |
| 2025-08-07 | 2025-08-05 | 1.299 | 543,759 | +0 | 0.05% | 706,381 |
| 2025-08-06 | 2025-08-04 | 1.309 | 543,759 | +0 | 0.05% | 711,987 |
| 2025-08-05 | 2025-08-01 | 1.299 | 543,759 | +0 | 0.05% | 706,381 |
| 2025-08-04 | 2025-07-31 | 1.309 | 543,759 | +0 | 0.05% | 711,987 |
| 2025-08-01 | 2025-07-30 | 1.309 | 543,759 | +0 | 0.05% | 711,987 |
| 2025-07-31 | 2025-07-29 | 1.299 | 543,759 | +0 | 0.05% | 706,381 |
| 2025-07-30 | 2025-07-28 | 1.309 | 543,759 | +0 | 0.05% | 711,987 |
| 2025-07-29 | 2025-07-25 | 1.309 | 543,759 | +0 | 0.05% | 711,987 |
| 2025-07-28 | 2025-07-24 | 1.320 | 543,759 | +0 | 0.05% | 717,593 |
| 2025-07-25 | 2025-07-23 | 1.340 | 543,759 | +0 | 0.05% | 728,806 |
| 2025-07-24 | 2025-07-22 | 1.340 | 543,759 | -38,797 | 0.05% | 728,806 |
| 2025-07-21 | 2025-07-17 | 1.217 | 582,556 | -9,699 | 0.05% | 708,731 |
| 2025-05-23 | 2025-05-21 | 1.385 | 592,255 | +67,758 | 0.05% | 820,509 |
| 2025-05-20 | 2025-05-16 | 1.374 | 524,497 | -25,769 | 0.05% | 720,531 |
| 2025-05-14 | 2025-05-12 | 1.339 | 550,266 | +60,127 | 0.05% | 736,713 |
| 2024-09-05 | 2024-09-03 | 1.119 | 490,139 | +65,686 | 0.05% | 548,366 |
| 2024-05-24 | 2024-05-22 | 1.440 | 424,453 | +30,869 | 0.04% | 611,242 |
| 2024-05-13 | 2024-05-09 | 1.401 | 393,584 | +7,708 | 0.04% | 551,470 |
| 2023-09-07 | 2023-09-05 | 1.507 | 385,876 | +13,906 | 0.04% | 581,655 |
| 2023-05-29 | 2023-05-24 | 1.652 | 371,970 | +35,506 | 0.04% | 614,328 |
| 2023-03-10 | 2023-03-08 | 1.324 | 336,464 | -20,163 | 0.04% | 445,552 |
| 2022-10-25 | 2022-10-21 | 0.997 | 356,627 | -6,721 | 0.04% | 355,515 |
| 2022-05-31 | 2022-05-27 | 1.360 | 363,348 | +25,350 | 0.04% | 493,992 |
| 2022-03-25 | 2022-03-23 | 1.408 | 337,998 | -12,504 | 0.04% | 475,745 |
| 2021-10-06 | 2021-10-04 | 1.535 | 350,502 | -25,008 | 0.05% | 538,195 |
| 2021-10-04 | 2021-09-29 | 1.567 | 375,510 | -6,252 | 0.05% | 588,607 |
| 2021-05-28 | 2021-05-26 | 2.006 | 381,762 | +22,647 | 0.05% | 765,970 |
| 2021-05-17 | 2021-05-13 | 1.989 | 359,115 | +47,049 | 0.05% | 714,424 |
| 2020-12-28 | 2020-12-22 | 1.632 | 312,066 | -5,881 | 0.04% | 509,395 |
| 2020-12-23 | 2020-12-21 | 1.683 | 317,947 | +17,643 | 0.04% | 535,213 |
| 2020-08-24 | 2020-08-20 | 1.530 | 300,304 | -47,049 | 0.04% | 459,558 |
| 2020-07-14 | 2020-07-10 | 1.394 | 347,353 | -5,881 | 0.05% | 484,308 |
| 2020-07-09 | 2020-07-07 | 1.428 | 353,234 | -29,406 | 0.05% | 504,520 |
| 2020-07-07 | 2020-07-03 | 1.428 | 382,640 | -47,049 | 0.05% | 546,521 |
| 2020-06-26 | 2020-06-23 | 1.462 | 429,689 | -58,812 | 0.06% | 628,333 |
| 2020-06-03 | 2020-06-01 | 1.207 | 488,501 | -5,881 | 0.07% | 589,740 |
| 2020-05-26 | 2020-05-22 | 1.413 | 494,382 | +30,423 | 0.07% | 698,679 |
| 2020-05-15 | 2020-05-13 | 1.395 | 463,959 | +182,135 | 0.07% | 647,278 |
| 2019-06-24 | 2019-06-20 | 2.047 | 281,824 | -5,519 | 0.04% | 577,001 |
| 2019-05-23 | 2019-05-21 | 2.249 | 287,343 | +9,578 | 0.04% | 646,287 |
| 2019-05-14 | 2019-05-09 | 2.249 | 277,765 | +74,694 | 0.04% | 624,745 |
| 2019-03-29 | 2019-03-27 | 2.699 | 203,071 | -96,035 | 0.03% | 548,093 |
| 2019-03-21 | 2019-03-19 | 2.230 | 299,106 | -5,335 | 0.05% | 667,138 |
| 2019-01-30 | 2019-01-28 | 1.818 | 304,441 | -5,335 | 0.05% | 553,501 |
| 2019-01-02 | 2018-12-27 | 1.499 | 309,776 | +69,358 | 0.05% | 464,495 |
| 2018-11-21 | 2018-11-19 | 1.631 | 240,418 | -16,006 | 0.04% | 392,040 |
| 2018-09-10 | 2018-09-06 | 1.050 | 256,424 | -58,688 | 0.04% | 269,148 |
| 2018-07-12 | 2018-07-10 | 1.087 | 315,112 | -26,676 | 0.05% | 342,560 |
| 2018-05-24 | 2018-05-21 | 1.241 | 341,788 | +16,538 | 0.05% | 424,112 |
| 2018-05-11 | 2018-05-09 | 1.221 | 325,250 | +50,771 | 0.05% | 397,185 |
| 2018-02-08 | 2018-02-06 | 1.083 | 274,479 | -15,231 | 0.04% | 297,341 |
| 2018-01-23 | 2018-01-19 | 1.182 | 289,710 | -25,386 | 0.05% | 342,372 |
| 2018-01-17 | 2018-01-15 | 1.162 | 315,096 | -15,231 | 0.05% | 366,166 |
| 2018-01-03 | 2017-12-29 | 1.142 | 330,327 | -71,080 | 0.05% | 377,360 |
| 2017-12-19 | 2017-12-15 | 1.083 | 401,407 | -30,462 | 0.06% | 434,842 |
| 2017-12-05 | 2017-12-01 | 1.064 | 431,869 | -40,617 | 0.07% | 459,335 |
| 2017-11-16 | 2017-11-14 | 1.064 | 472,486 | -25,386 | 0.07% | 502,535 |
| 2017-11-14 | 2017-11-10 | 1.024 | 497,872 | -45,694 | 0.08% | 509,923 |
| 2017-11-08 | 2017-11-06 | 1.005 | 543,566 | -35,539 | 0.09% | 546,017 |
| 2017-11-01 | 2017-10-30 | 1.024 | 579,105 | -116,774 | 0.09% | 593,122 |
| 2017-10-25 | 2017-10-23 | 1.024 | 695,879 | -15,231 | 0.11% | 712,722 |
| 2017-10-12 | 2017-10-10 | 1.044 | 711,110 | -30,463 | 0.11% | 742,328 |
| 2017-10-03 | 2017-09-28 | 1.064 | 741,573 | +177,699 | 0.12% | 788,735 |
| 2017-08-02 | 2017-07-31 | 1.103 | 563,874 | -10,154 | 0.09% | 621,947 |
| 2017-05-23 | 2017-05-19 | 1.272 | 574,028 | +22,779 | 0.09% | 729,950 |
| 2017-05-12 | 2017-05-10 | 1.292 | 551,249 | +212,337 | 0.09% | 712,290 |
| 2017-04-28 | 2017-04-26 | 1.231 | 338,912 | -702,092 | 0.06% | 417,068 |
| 2017-04-25 | 2017-04-21 | 1.169 | 1,041,004 | -24,379 | 0.17% | 1,217,015 |
| 2017-04-19 | 2017-04-13 | 1.149 | 1,065,383 | -53,632 | 0.18% | 1,223,664 |
| 2017-02-13 | 2017-02-09 | 0.882 | 1,119,015 | -48,756 | 0.18% | 986,899 |
| 2017-02-08 | 2017-02-06 | 0.820 | 1,167,771 | -165,772 | 0.19% | 958,046 |
| 2016-09-20 | 2016-09-15 | 0.697 | 1,333,543 | -48,756 | 0.22% | 929,939 |
| 2016-08-29 | 2016-08-25 | 0.697 | 1,382,299 | -73,135 | 0.23% | 963,939 |
| 2016-08-24 | 2016-08-22 | 0.697 | 1,455,434 | -29,253 | 0.24% | 1,014,939 |
| 2016-07-14 | 2016-07-12 | 0.595 | 1,484,687 | -419,305 | 0.25% | 883,083 |
| 2016-05-24 | 2016-05-20 | 0.689 | 1,903,992 | +90,666 | 0.31% | 1,312,118 |
| 2016-05-13 | 2016-05-11 | 0.700 | 1,813,326 | +1,188,611 | 0.31% | 1,269,162 |
| 2016-04-14 | 2016-04-12 | 0.700 | 624,715 | -18,574 | 0.11% | 437,243 |
| 2015-12-30 | 2015-12-28 | 0.689 | 643,289 | -27,861 | 0.11% | 443,317 |
| 2015-07-09 | 2015-07-07 | 0.721 | 671,150 | -1,161 | 0.12% | 484,197 |
| 2015-05-26 | 2015-05-21 | 1.044 | 672,311 | -4,643 | 0.12% | 702,214 |
| 2015-05-19 | 2015-05-15 | 1.001 | 676,954 | +86,983 | 0.12% | 677,593 |
| 2015-05-14 | 2015-05-12 | 1.001 | 589,971 | -9,091 | 0.10% | 590,528 |
| 2015-05-11 | 2015-05-07 | 1.001 | 599,062 | +418,205 | 0.11% | 599,628 |
| 2014-11-24 | 2014-11-20 | 0.836 | 180,857 | -31,820 | 0.03% | 151,188 |
| 2014-08-25 | 2014-08-21 | 0.671 | 212,677 | -121,219 | 0.04% | 142,698 |
| 2014-08-20 | 2014-08-18 | 0.594 | 333,896 | -27,274 | 0.06% | 198,323 |
| 2014-05-16 | 2014-05-14 | 0.583 | 361,170 | -45,457 | 0.06% | 210,550 |
| 2014-05-14 | 2014-05-12 | 0.528 | 406,627 | +8,615 | 0.07% | 214,765 |
| 2014-05-02 | 2014-04-29 | 0.517 | 398,012 | +71,190 | 0.07% | 205,742 |
| 2014-03-14 | 2014-03-12 | 0.483 | 326,822 | -40,044 | 0.06% | 157,924 |
| 2014-02-27 | 2014-02-25 | 0.348 | 366,866 | +2,491 | 0.07% | 127,802 |
| 2013-01-11 | 2013-01-09 | 0.355 | 364,375 | -13,348 | 0.07% | 129,391 |
| 2011-10-12 | 2011-10-10 | 0.236 | 377,723 | -50,797 | 0.07% | 89,138 |
| 2011-06-30 | 2011-06-28 | 0.373 | 428,520 | -44,494 | 0.08% | 159,874 |
| 2011-04-19 | 2011-04-15 | 0.429 | 473,014 | -4,449 | 0.09% | 203,051 |
| 2011-02-28 | 2011-02-24 | 0.427 | 477,463 | -13,349 | 0.09% | 203,888 |
| 2011-01-31 | 2011-01-27 | 0.449 | 490,812 | -44,494 | 0.09% | 220,619 |
| 2010-12-08 | 2010-12-06 | 0.463 | 535,306 | -44,494 | 0.10% | 247,838 |
| 2010-11-09 | 2010-11-05 | 0.479 | 579,800 | -44,494 | 0.10% | 277,560 |
| 2010-11-04 | 2010-11-02 | 0.458 | 624,294 | -28,165 | 0.11% | 286,232 |
| 2010-09-29 | 2010-09-27 | 0.474 | 652,459 | -53,442 | 0.12% | 309,410 |
| 2010-03-29 | 2010-03-25 | 0.641 | 705,901 | -86,022 | 0.13% | 452,155 |
| 2010-03-10 | 2010-03-08 | 0.555 | 791,923 | -151,280 | 0.14% | 439,621 |
| 2010-02-10 | 2010-02-08 | 0.524 | 943,203 | +193,670 | 0.17% | 493,923 |
| 2010-01-11 | 2010-01-07 | 0.741 | 749,533 | +565,274 | 0.18% | 555,578 |
| 2010-01-08 | 2010-01-06 | 0.690 | 184,259 | +22,239 | 0.04% | 127,159 |
| 2007-10-15 | 2007-10-11 | 1.380 | 162,020 | -36,151 | 0.05% | 223,624 |
| 2007-08-02 | 2007-07-31 | 1.406 | 198,171 | +66 | 0.06% | 278,586 |
| 2007-06-26 | 2007-06-22 | 1.610 | 198,105 | 0.06% | 319,001 |
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