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 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-08 | 2025-10-03 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-06 | 2025-10-02 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-03 | 2025-09-30 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-10-02 | 2025-09-29 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-09-30 | 2025-09-26 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-09-29 | 2025-09-25 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-09-23 | 2025-09-19 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-09-22 | 2025-09-18 | 0.670 | 320,000 | +0 | 0.09% | 214,400 |
| 2025-09-19 | 2025-09-17 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-09-18 | 2025-09-16 | 0.670 | 320,000 | +0 | 0.09% | 214,400 |
| 2025-09-17 | 2025-09-15 | 0.670 | 320,000 | +0 | 0.09% | 214,400 |
| 2025-09-16 | 2025-09-12 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-09-15 | 2025-09-11 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-09-12 | 2025-09-10 | 0.730 | 320,000 | +0 | 0.09% | 233,600 |
| 2025-09-11 | 2025-09-09 | 0.730 | 320,000 | +0 | 0.09% | 233,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 320,000 | +0 | 0.09% | 233,600 |
| 2025-09-09 | 2025-09-05 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-09-08 | 2025-09-04 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-09-05 | 2025-09-03 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-09-04 | 2025-09-02 | 0.740 | 320,000 | +0 | 0.09% | 236,800 |
| 2025-09-03 | 2025-09-01 | 0.750 | 320,000 | +0 | 0.09% | 240,000 |
| 2025-09-02 | 2025-08-29 | 0.760 | 320,000 | +0 | 0.09% | 243,200 |
| 2025-09-01 | 2025-08-28 | 0.740 | 320,000 | +0 | 0.09% | 236,800 |
| 2025-08-29 | 2025-08-27 | 0.770 | 320,000 | +0 | 0.09% | 246,400 |
| 2025-08-28 | 2025-08-26 | 0.730 | 320,000 | +0 | 0.09% | 233,600 |
| 2025-08-27 | 2025-08-25 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-08-26 | 2025-08-22 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-08-25 | 2025-08-21 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-08-22 | 2025-08-20 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-08-21 | 2025-08-19 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-08-20 | 2025-08-18 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-08-18 | 2025-08-14 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-08-15 | 2025-08-13 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-08-14 | 2025-08-12 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-08-13 | 2025-08-11 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-08-12 | 2025-08-08 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-08-11 | 2025-08-07 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-08-08 | 2025-08-06 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-08-07 | 2025-08-05 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-08-06 | 2025-08-04 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-08-05 | 2025-08-01 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-08-04 | 2025-07-31 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-08-01 | 2025-07-30 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-07-31 | 2025-07-29 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-07-30 | 2025-07-28 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-07-29 | 2025-07-25 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-07-28 | 2025-07-24 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-07-25 | 2025-07-23 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-07-24 | 2025-07-22 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-07-23 | 2025-07-21 | 0.640 | 320,000 | +0 | 0.09% | 204,800 |
| 2025-07-22 | 2025-07-18 | 0.650 | 320,000 | +0 | 0.09% | 208,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 320,000 | +0 | 0.09% | 204,800 |
| 2025-07-18 | 2025-07-16 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-07-17 | 2025-07-15 | 0.670 | 320,000 | +0 | 0.09% | 214,400 |
| 2025-07-16 | 2025-07-14 | 0.640 | 320,000 | +0 | 0.09% | 204,800 |
| 2025-07-15 | 2025-07-11 | 0.630 | 320,000 | +0 | 0.09% | 201,600 |
| 2025-07-14 | 2025-07-10 | 0.630 | 320,000 | +0 | 0.09% | 201,600 |
| 2025-07-11 | 2025-07-09 | 0.620 | 320,000 | +0 | 0.09% | 198,400 |
| 2025-07-10 | 2025-07-08 | 0.630 | 320,000 | +0 | 0.09% | 201,600 |
| 2025-07-09 | 2025-07-07 | 0.620 | 320,000 | +0 | 0.09% | 198,400 |
| 2025-07-08 | 2025-07-04 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-07-07 | 2025-07-03 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-07-04 | 2025-07-02 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-07-03 | 2025-06-30 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-07-02 | 2025-06-27 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-06-30 | 2025-06-26 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-27 | 2025-06-25 | 0.580 | 320,000 | +0 | 0.09% | 185,600 |
| 2025-06-26 | 2025-06-24 | 0.580 | 320,000 | +0 | 0.09% | 185,600 |
| 2025-06-25 | 2025-06-23 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-24 | 2025-06-20 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-23 | 2025-06-19 | 0.600 | 320,000 | +0 | 0.09% | 192,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 320,000 | +0 | 0.09% | 192,000 |
| 2025-06-19 | 2025-06-17 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-18 | 2025-06-16 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-06-17 | 2025-06-13 | 0.600 | 320,000 | +0 | 0.09% | 192,000 |
| 2025-06-16 | 2025-06-12 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-06-13 | 2025-06-11 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-12 | 2025-06-10 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-11 | 2025-06-09 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-10 | 2025-06-06 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-06-09 | 2025-06-05 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-06-06 | 2025-06-04 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-06-05 | 2025-06-03 | 0.600 | 320,000 | +0 | 0.09% | 192,000 |
| 2025-06-04 | 2025-06-02 | 0.600 | 320,000 | +0 | 0.09% | 192,000 |
| 2025-06-03 | 2025-05-30 | 0.610 | 320,000 | +0 | 0.09% | 195,200 |
| 2025-06-02 | 2025-05-29 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-05-30 | 2025-05-28 | 0.600 | 320,000 | +0 | 0.09% | 192,000 |
| 2025-05-29 | 2025-05-27 | 0.600 | 320,000 | +0 | 0.09% | 192,000 |
| 2025-05-28 | 2025-05-26 | 0.590 | 320,000 | +0 | 0.09% | 188,800 |
| 2025-05-27 | 2025-05-23 | 0.580 | 320,000 | +0 | 0.09% | 185,600 |
| 2025-05-26 | 2025-05-22 | 0.580 | 320,000 | +0 | 0.09% | 185,600 |
| 2025-05-23 | 2025-05-21 | 0.610 | 320,000 | -12,000 | 0.09% | 195,200 |
| 2023-04-27 | 2023-04-25 | 0.910 | 332,000 | -8,000 | 0.10% | 302,120 |
| 2023-02-21 | 2023-02-17 | 1.360 | 340,000 | -10,000 | 0.10% | 462,400 |
| 2023-02-10 | 2023-02-08 | 1.420 | 350,000 | -10,000 | 0.10% | 497,000 |
| 2022-11-15 | 2022-11-11 | 1.290 | 360,000 | +26,000 | 0.11% | 464,400 |
| 2022-07-04 | 2022-06-29 | 1.857 | 334,000 | +22,884 | 0.10% | 620,321 |
| 2022-06-06 | 2022-06-01 | 1.804 | 311,116 | +22,355 | 0.10% | 561,119 |
| 2022-04-22 | 2022-04-20 | 1.900 | 288,761 | -186,297 | 0.09% | 548,701 |
| 2021-11-16 | 2021-11-12 | 2.097 | 475,058 | +33,325 | 0.15% | 995,967 |
| 2021-08-25 | 2021-08-23 | 2.141 | 441,733 | +9,015 | 0.14% | 945,700 |
| 2021-06-22 | 2021-06-18 | 2.503 | 432,718 | +29,954 | 0.14% | 1,082,966 |
| 2021-05-26 | 2021-05-24 | 2.455 | 402,764 | +5,874 | 0.14% | 988,800 |
| 2021-01-14 | 2021-01-12 | 2.479 | 396,890 | -8,391 | 0.14% | 983,839 |
| 2020-12-01 | 2020-11-27 | 2.300 | 405,281 | -1,679 | 0.14% | 932,189 |
| 2020-11-30 | 2020-11-26 | 2.324 | 406,960 | -8,390 | 0.14% | 945,751 |
| 2020-11-11 | 2020-11-09 | 2.365 | 415,350 | -16,782 | 0.15% | 982,380 |
| 2020-11-10 | 2020-11-06 | 2.341 | 432,132 | +14,068 | 0.15% | 1,011,426 |
| 2020-10-16 | 2020-10-14 | 2.279 | 418,064 | -102,284 | 0.15% | 952,750 |
| 2020-09-28 | 2020-09-24 | 2.242 | 520,348 | -22,730 | 0.19% | 1,166,620 |
| 2020-07-09 | 2020-07-07 | 2.156 | 543,078 | -20,294 | 0.20% | 1,170,751 |
| 2020-06-24 | 2020-06-22 | 2.534 | 563,372 | +22,730 | 0.20% | 1,427,739 |
| 2020-06-23 | 2020-06-19 | 2.561 | 540,642 | +38,700 | 0.20% | 1,384,482 |
| 2020-05-18 | 2020-05-14 | 2.494 | 501,942 | +76,874 | 0.20% | 1,252,079 |
| 2020-04-23 | 2020-04-21 | 2.428 | 425,068 | -44,467 | 0.17% | 1,032,119 |
| 2020-04-22 | 2020-04-20 | 2.428 | 469,535 | -30,900 | 0.18% | 1,140,091 |
| 2020-04-01 | 2020-03-30 | 2.508 | 500,435 | +53,510 | 0.20% | 1,254,960 |
| 2020-02-11 | 2020-02-07 | 2.906 | 446,925 | -6,783 | 0.17% | 1,298,671 |
| 2020-01-17 | 2020-01-15 | 3.038 | 453,708 | +39,945 | 0.18% | 1,378,581 |
| 2019-09-24 | 2019-09-20 | 2.906 | 413,763 | -12,059 | 0.16% | 1,202,309 |
| 2019-07-31 | 2019-07-29 | 3.052 | 425,822 | -754 | 0.17% | 1,299,500 |
| 2019-06-25 | 2019-06-21 | 3.529 | 426,576 | +40,578 | 0.17% | 1,505,403 |
| 2019-06-11 | 2019-06-06 | 3.428 | 385,998 | +6,943 | 0.16% | 1,323,282 |
| 2019-06-03 | 2019-05-30 | 3.471 | 379,055 | -20,827 | 0.16% | 1,315,860 |
| 2019-05-21 | 2019-05-17 | 3.529 | 399,882 | +110,384 | 0.17% | 1,411,199 |
| 2019-04-02 | 2019-03-29 | 3.716 | 289,498 | +13,885 | 0.12% | 1,075,859 |
| 2019-02-01 | 2019-01-30 | 3.227 | 275,613 | -4,166 | 0.12% | 889,279 |
| 2018-10-16 | 2018-10-12 | 3.111 | 279,779 | +13,885 | 0.12% | 870,481 |
| 2018-09-06 | 2018-09-04 | 3.342 | 265,894 | -3,471 | 0.11% | 888,560 |
| 2018-08-28 | 2018-08-24 | 3.313 | 269,365 | -10,414 | 0.11% | 892,399 |
| 2018-08-22 | 2018-08-20 | 3.255 | 279,779 | -6,942 | 0.12% | 910,781 |
| 2018-08-17 | 2018-08-15 | 3.515 | 286,721 | -694 | 0.12% | 1,007,719 |
| 2018-08-02 | 2018-07-31 | 3.673 | 287,415 | -13,885 | 0.12% | 1,055,698 |
| 2018-07-30 | 2018-07-26 | 3.558 | 301,300 | +6,942 | 0.13% | 1,071,979 |
| 2018-07-23 | 2018-07-19 | 3.572 | 294,358 | +6,943 | 0.12% | 1,051,521 |
| 2018-07-18 | 2018-07-16 | 3.572 | 287,415 | +6,942 | 0.12% | 1,026,718 |
| 2018-07-03 | 2018-06-28 | 3.558 | 280,473 | -34,712 | 0.12% | 997,880 |
| 2018-06-27 | 2018-06-25 | 4.220 | 315,185 | -5,554 | 0.13% | 1,330,142 |
| 2018-06-26 | 2018-06-22 | 4.236 | 320,739 | +6,998 | 0.14% | 1,358,540 |
| 2018-06-15 | 2018-06-13 | 4.220 | 313,741 | -25,876 | 0.14% | 1,324,048 |
| 2018-05-21 | 2018-05-17 | 4.189 | 339,617 | +239,349 | 0.15% | 1,422,750 |
| 2018-05-18 | 2018-05-16 | 4.205 | 100,268 | +6,469 | 0.05% | 421,601 |
| 2018-04-30 | 2018-04-26 | 4.174 | 93,799 | +6,469 | 0.04% | 391,500 |
| 2018-04-27 | 2018-04-25 | 4.220 | 87,330 | +12,938 | 0.04% | 368,550 |
| 2018-04-16 | 2018-04-12 | 4.297 | 74,392 | -38,814 | 0.03% | 319,699 |
| 2018-01-12 | 2018-01-10 | 4.143 | 113,206 | +10,997 | 0.05% | 469,001 |
| 2018-01-11 | 2018-01-09 | 4.220 | 102,209 | +8,410 | 0.05% | 431,342 |
| 2018-01-08 | 2018-01-04 | 4.158 | 93,799 | +6,469 | 0.04% | 390,050 |
| 2017-11-08 | 2017-11-06 | 4.421 | 87,330 | +12,938 | 0.04% | 386,100 |
| 2017-09-19 | 2017-09-15 | 4.483 | 74,392 | -3,235 | 0.03% | 333,499 |
| 2017-08-29 | 2017-08-25 | 4.529 | 77,627 | +3,235 | 0.04% | 351,601 |
| 2017-07-26 | 2017-07-24 | 4.591 | 74,392 | -6,469 | 0.03% | 341,549 |
| 2017-06-22 | 2017-06-20 | 5.177 | 80,861 | +27,169 | 0.04% | 418,628 |
| 2017-06-21 | 2017-06-19 | 5.193 | 53,692 | +1,908 | 0.02% | 278,831 |
| 2017-05-18 | 2017-05-16 | 5.353 | 51,784 | +15,598 | 0.02% | 277,223 |
| 2017-05-04 | 2017-04-28 | 6.155 | 36,186 | +22,460 | 0.02% | 222,720 |
| 2017-04-11 | 2017-04-07 | 6.219 | 13,726 | -624 | 0.01% | 85,362 |
| 2017-04-10 | 2017-04-06 | 6.187 | 14,350 | 0.01% | 88,782 |
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