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 | 0.445 | 88,412 | +0 | 0.02% | 39,343 |
| 2025-10-13 | 2025-10-09 | 0.445 | 88,412 | +0 | 0.02% | 39,343 |
| 2025-10-10 | 2025-10-08 | 0.445 | 88,412 | +0 | 0.02% | 39,343 |
| 2025-10-09 | 2025-10-06 | 0.445 | 88,412 | +0 | 0.02% | 39,343 |
| 2025-10-08 | 2025-10-03 | 0.445 | 88,412 | +0 | 0.02% | 39,343 |
| 2025-10-06 | 2025-10-02 | 0.445 | 88,412 | +0 | 0.02% | 39,343 |
| 2025-10-03 | 2025-09-30 | 0.445 | 88,412 | +0 | 0.02% | 39,343 |
| 2025-10-02 | 2025-09-29 | 0.440 | 88,412 | +0 | 0.02% | 38,901 |
| 2025-09-30 | 2025-09-26 | 0.435 | 88,412 | +0 | 0.02% | 38,459 |
| 2025-09-29 | 2025-09-25 | 0.435 | 88,412 | +0 | 0.02% | 38,459 |
| 2025-09-26 | 2025-09-24 | 0.435 | 88,412 | +0 | 0.02% | 38,459 |
| 2025-09-25 | 2025-09-23 | 0.435 | 88,412 | +0 | 0.02% | 38,459 |
| 2025-09-24 | 2025-09-22 | 0.435 | 88,412 | +0 | 0.02% | 38,459 |
| 2025-09-23 | 2025-09-19 | 0.435 | 88,412 | +0 | 0.02% | 38,459 |
| 2025-09-22 | 2025-09-18 | 0.435 | 88,412 | +0 | 0.02% | 38,459 |
| 2025-09-19 | 2025-09-17 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-18 | 2025-09-16 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-17 | 2025-09-15 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-16 | 2025-09-12 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-15 | 2025-09-11 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-12 | 2025-09-10 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-11 | 2025-09-09 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-10 | 2025-09-08 | 0.430 | 88,412 | +0 | 0.02% | 38,017 |
| 2025-09-09 | 2025-09-05 | 0.420 | 88,412 | +0 | 0.02% | 37,133 |
| 2025-09-08 | 2025-09-04 | 0.420 | 88,412 | +0 | 0.02% | 37,133 |
| 2025-09-05 | 2025-09-03 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-09-04 | 2025-09-02 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-09-03 | 2025-09-01 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-09-02 | 2025-08-29 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-09-01 | 2025-08-28 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-08-29 | 2025-08-27 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-08-28 | 2025-08-26 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-08-27 | 2025-08-25 | 0.355 | 88,412 | +0 | 0.02% | 31,386 |
| 2025-08-26 | 2025-08-22 | 0.355 | 88,412 | +0 | 0.02% | 31,386 |
| 2025-08-25 | 2025-08-21 | 0.355 | 88,412 | +0 | 0.02% | 31,386 |
| 2025-08-22 | 2025-08-20 | 0.355 | 88,412 | +0 | 0.02% | 31,386 |
| 2025-08-21 | 2025-08-19 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-08-20 | 2025-08-18 | 0.400 | 88,412 | +0 | 0.02% | 35,365 |
| 2025-08-19 | 2025-08-15 | 0.400 | 88,412 | +0 | 0.02% | 35,365 |
| 2025-08-18 | 2025-08-14 | 0.400 | 88,412 | +0 | 0.02% | 35,365 |
| 2025-08-15 | 2025-08-13 | 0.400 | 88,412 | +0 | 0.02% | 35,365 |
| 2025-08-14 | 2025-08-12 | 0.400 | 88,412 | +0 | 0.02% | 35,365 |
| 2025-08-13 | 2025-08-11 | 0.400 | 88,412 | +0 | 0.02% | 35,365 |
| 2025-08-12 | 2025-08-08 | 0.400 | 88,412 | +0 | 0.02% | 35,365 |
| 2025-08-11 | 2025-08-07 | 0.375 | 88,412 | +0 | 0.02% | 33,154 |
| 2025-08-08 | 2025-08-06 | 0.380 | 88,412 | +0 | 0.02% | 33,597 |
| 2025-08-07 | 2025-08-05 | 0.365 | 88,412 | +0 | 0.02% | 32,270 |
| 2025-08-06 | 2025-08-04 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-08-05 | 2025-08-01 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-08-04 | 2025-07-31 | 0.315 | 88,412 | +0 | 0.02% | 27,850 |
| 2025-08-01 | 2025-07-30 | 0.315 | 88,412 | +0 | 0.02% | 27,850 |
| 2025-07-31 | 2025-07-29 | 0.305 | 88,412 | +0 | 0.02% | 26,966 |
| 2025-07-30 | 2025-07-28 | 0.300 | 88,412 | +0 | 0.02% | 26,524 |
| 2025-07-29 | 2025-07-25 | 0.290 | 88,412 | +0 | 0.02% | 25,639 |
| 2025-07-28 | 2025-07-24 | 0.226 | 88,412 | +0 | 0.02% | 19,981 |
| 2025-07-25 | 2025-07-23 | 0.236 | 88,412 | +0 | 0.02% | 20,865 |
| 2025-07-24 | 2025-07-22 | 0.236 | 88,412 | +0 | 0.02% | 20,865 |
| 2025-07-23 | 2025-07-21 | 0.236 | 88,412 | +0 | 0.02% | 20,865 |
| 2025-07-22 | 2025-07-18 | 0.260 | 88,412 | +0 | 0.02% | 22,987 |
| 2025-07-21 | 2025-07-17 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-18 | 2025-07-16 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-17 | 2025-07-15 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-16 | 2025-07-14 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-15 | 2025-07-11 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-14 | 2025-07-10 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-11 | 2025-07-09 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-10 | 2025-07-08 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-09 | 2025-07-07 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-08 | 2025-07-04 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-07 | 2025-07-03 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-04 | 2025-07-02 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-07-03 | 2025-06-30 | 0.350 | 88,412 | +0 | 0.02% | 30,944 |
| 2025-07-02 | 2025-06-27 | 0.350 | 88,412 | +0 | 0.02% | 30,944 |
| 2025-06-30 | 2025-06-26 | 0.350 | 88,412 | +0 | 0.02% | 30,944 |
| 2025-06-27 | 2025-06-25 | 0.370 | 88,412 | +0 | 0.02% | 32,712 |
| 2025-06-26 | 2025-06-24 | 0.385 | 88,412 | +0 | 0.02% | 34,039 |
| 2025-06-25 | 2025-06-23 | 0.335 | 88,412 | +0 | 0.02% | 29,618 |
| 2025-06-24 | 2025-06-20 | 0.330 | 88,412 | +0 | 0.02% | 29,176 |
| 2025-06-23 | 2025-06-19 | 0.290 | 88,412 | +0 | 0.02% | 25,639 |
| 2025-06-20 | 2025-06-18 | 0.290 | 88,412 | +0 | 0.02% | 25,639 |
| 2025-06-19 | 2025-06-17 | 0.280 | 88,412 | +0 | 0.02% | 24,755 |
| 2025-06-18 | 2025-06-16 | 0.280 | 88,412 | +0 | 0.02% | 24,755 |
| 2025-06-17 | 2025-06-13 | 0.280 | 88,412 | +0 | 0.02% | 24,755 |
| 2025-06-16 | 2025-06-12 | 0.250 | 88,412 | -17,600 | 0.02% | 22,103 |
| 2025-06-05 | 2025-06-03 | 0.230 | 106,012 | -900 | 0.02% | 24,383 |
| 2025-05-08 | 2025-05-06 | 0.212 | 106,912 | -200 | 0.02% | 22,665 |
| 2025-03-03 | 2025-02-27 | 0.221 | 107,112 | -3,000 | 0.02% | 23,672 |
| 2024-12-19 | 2024-12-17 | 0.225 | 110,112 | -27,200 | 0.02% | 24,775 |
| 2024-08-21 | 2024-08-19 | 0.250 | 137,312 | -500 | 0.03% | 34,328 |
| 2024-08-20 | 2024-08-16 | 0.247 | 137,812 | -11,100 | 0.03% | 34,040 |
| 2024-08-16 | 2024-08-14 | 0.247 | 148,912 | -200 | 0.03% | 36,781 |
| 2024-08-14 | 2024-08-12 | 0.247 | 149,112 | -1,000 | 0.03% | 36,831 |
| 2024-06-25 | 2024-06-21 | 0.201 | 150,112 | -1,000 | 0.03% | 30,173 |
| 2023-06-05 | 2023-06-01 | 0.360 | 151,112 | -1,000 | 0.03% | 54,400 |
| 2023-04-14 | 2023-04-12 | 0.305 | 152,112 | -4,000 | 0.03% | 46,394 |
| 2022-10-18 | 2022-10-14 | 0.440 | 156,112 | -38,800 | 0.04% | 68,689 |
| 2022-01-17 | 2022-01-13 | 0.690 | 194,912 | -1,120 | 0.05% | 134,489 |
| 2021-09-02 | 2021-08-31 | 0.780 | 196,032 | -8,000 | 0.06% | 152,905 |
| 2021-09-01 | 2021-08-30 | 0.770 | 204,032 | +8,000 | 0.06% | 157,105 |
| 2021-06-25 | 2021-06-23 | 1.080 | 196,032 | -8,800 | 0.06% | 211,715 |
| 2021-05-13 | 2021-05-11 | 0.740 | 204,832 | +1,200 | 0.06% | 151,576 |
| 2021-04-23 | 2021-04-21 | 0.740 | 203,632 | -1,000 | 0.07% | 150,688 |
| 2021-04-22 | 2021-04-20 | 0.710 | 204,632 | -4,000 | 0.08% | 145,289 |
| 2021-04-12 | 2021-04-08 | 0.738 | 208,632 | +2,288 | 0.08% | 153,990 |
| 2021-02-18 | 2021-02-16 | 0.971 | 206,344 | -1,978 | 0.08% | 200,286 |
| 2020-08-17 | 2020-08-13 | 0.779 | 208,322 | -15,825 | 0.08% | 162,186 |
| 2020-04-21 | 2020-04-17 | 0.495 | 224,147 | -6,923 | 0.08% | 111,050 |
| 2020-03-25 | 2020-03-23 | 0.516 | 231,070 | -11,869 | 0.09% | 119,152 |
| 2020-03-24 | 2020-03-20 | 0.495 | 242,939 | -15,824 | 0.09% | 120,360 |
| 2019-10-21 | 2019-10-17 | 0.430 | 258,763 | -261,105 | 0.10% | 111,194 |
| 2019-09-18 | 2019-09-16 | 0.536 | 519,868 | -1,979 | 0.19% | 278,585 |
| 2019-08-29 | 2019-08-27 | 0.657 | 521,847 | +260,611 | 0.19% | 342,961 |
| 2019-05-16 | 2019-05-14 | 0.859 | 261,236 | -19,781 | 0.10% | 224,512 |
| 2019-05-06 | 2019-05-02 | 0.981 | 281,017 | -3,956 | 0.10% | 275,609 |
| 2019-04-11 | 2019-04-09 | 0.870 | 284,973 | +5,143 | 0.11% | 247,794 |
| 2019-03-26 | 2019-03-22 | 0.831 | 279,830 | -6,239 | 0.10% | 232,480 |
| 2019-03-20 | 2019-03-18 | 0.910 | 286,069 | -2,023 | 0.10% | 260,298 |
| 2019-03-19 | 2019-03-15 | 0.831 | 288,092 | -505 | 0.10% | 239,344 |
| 2018-08-30 | 2018-08-28 | 0.851 | 288,597 | +16,986 | 0.10% | 245,472 |
| 2018-06-11 | 2018-06-07 | 1.563 | 271,611 | -8,897 | 0.10% | 424,440 |
| 2017-11-24 | 2017-11-22 | 1.365 | 280,508 | -1,618 | 0.10% | 382,857 |
| 2017-11-13 | 2017-11-09 | 1.652 | 282,126 | -4,045 | 0.10% | 465,984 |
| 2017-11-07 | 2017-11-03 | 1.266 | 286,171 | -1,011 | 0.10% | 362,282 |
| 2017-10-03 | 2017-09-28 | 1.187 | 287,182 | -1,011 | 0.10% | 340,840 |
| 2017-09-15 | 2017-09-13 | 1.226 | 288,193 | -5,662 | 0.10% | 353,441 |
| 2017-08-18 | 2017-08-16 | 1.137 | 293,855 | -29,928 | 0.11% | 334,228 |
| 2017-08-16 | 2017-08-14 | 1.038 | 323,783 | -7,280 | 0.12% | 336,244 |
| 2017-08-10 | 2017-08-08 | 0.831 | 331,063 | -10,515 | 0.12% | 275,044 |
| 2017-07-27 | 2017-07-25 | 0.732 | 341,578 | -26,693 | 0.12% | 249,996 |
| 2017-07-14 | 2017-07-12 | 0.791 | 368,271 | -9,706 | 0.13% | 291,386 |
| 2017-07-07 | 2017-07-05 | 0.712 | 377,977 | -20,222 | 0.20% | 269,159 |
| 2017-06-21 | 2017-06-19 | 0.950 | 398,199 | -58,126 | 0.21% | 378,234 |
| 2017-02-15 | 2017-02-13 | 0.547 | 456,325 | -42,583 | 0.14% | 249,643 |
| 2017-01-05 | 2017-01-03 | 0.613 | 498,908 | -16,634 | 0.16% | 305,931 |
| 2016-06-08 | 2016-06-06 | 0.661 | 515,542 | +29,109 | 0.16% | 340,926 |
| 2016-06-02 | 2016-05-31 | 0.703 | 486,433 | -765 | 0.15% | 342,147 |
| 2015-06-22 | 2015-06-18 | 1.425 | 487,198 | -47,906 | 0.15% | 694,156 |
| 2015-06-19 | 2015-06-17 | 1.431 | 535,104 | -161,017 | 0.17% | 765,629 |
| 2015-06-18 | 2015-06-16 | 1.431 | 696,121 | -42,583 | 0.22% | 996,013 |
| 2015-06-17 | 2015-06-15 | 1.401 | 738,704 | -63,875 | 0.23% | 1,034,736 |
| 2014-11-19 | 2014-11-17 | 0.914 | 802,579 | +200,027 | 0.30% | 733,767 |
| 2014-04-01 | 2014-03-28 | 1.358 | 602,552 | -1,804 | 0.25% | 817,988 |
| 2013-12-05 | 2013-12-03 | 1.662 | 604,356 | +1,804 | 0.25% | 1,004,617 |
| 2013-11-19 | 2013-11-15 | 1.856 | 602,552 | -8,482 | 0.25% | 1,118,474 |
| 2013-09-06 | 2013-09-04 | 1.374 | 611,034 | -20,502 | 0.25% | 839,660 |
| 2012-10-15 | 2012-10-11 | 1.197 | 631,536 | -2,887 | 0.26% | 755,855 |
| 2012-10-04 | 2012-09-28 | 1.025 | 634,423 | +634,423 | 0.26% | 650,335 |
| 2012-10-03 | 2012-09-27 | 1.031 | 0 | -6,967,951 | ||
| 2012-09-20 | 2012-09-18 | 1.135 | 6,967,951 | -6,636,144 | 2.87% | 7,910,193 |
| 2012-09-18 | 2012-09-14 | 1.107 | 13,604,095 | +12,243,686 | 2.87% | 15,057,617 |
| 2012-09-17 | 2012-09-13 | 1.135 | 1,360,409 | +230,720 | 0.29% | 1,544,370 |
| 2012-09-14 | 2012-09-12 | 1.078 | 1,129,689 | -7,047 | 0.24% | 1,218,329 |
| 2012-09-11 | 2012-09-07 | 1.078 | 1,136,736 | -7,047 | 0.24% | 1,225,929 |
| 2012-09-10 | 2012-09-06 | 1.050 | 1,143,783 | -11,627 | 0.24% | 1,201,067 |
| 2012-09-05 | 2012-09-03 | 1.078 | 1,155,410 | -2 | 0.24% | 1,246,068 |
| 2012-08-31 | 2012-08-29 | 1.078 | 1,155,412 | -5,285 | 0.24% | 1,246,070 |
| 2012-08-27 | 2012-08-23 | 1.050 | 1,160,697 | -25,511 | 0.24% | 1,218,828 |
| 2011-08-26 | 2011-08-24 | 1.107 | 1,186,208 | -17,617 | 0.25% | 1,312,948 |
| 2011-08-11 | 2011-08-09 | 1.078 | 1,203,825 | +63,423 | 0.25% | 1,298,282 |
| 2011-05-11 | 2011-05-06 | 1.816 | 1,140,402 | -10,570 | 0.24% | 2,071,381 |
| 2011-05-06 | 2011-05-04 | 1.873 | 1,150,972 | -28,048 | 0.24% | 2,155,910 |
| 2011-01-21 | 2011-01-19 | 2.412 | 1,179,020 | -41,718 | 0.25% | 2,844,213 |
| 2011-01-19 | 2011-01-17 | 2.497 | 1,220,738 | +3,946 | 0.25% | 3,048,787 |
| 2011-01-17 | 2011-01-13 | 2.497 | 1,216,792 | -7,047 | 0.25% | 3,038,932 |
| 2010-12-16 | 2010-12-14 | 2.866 | 1,223,839 | -19,379 | 0.26% | 3,508,065 |
| 2010-12-10 | 2010-12-08 | 2.810 | 1,243,218 | -3,524 | 0.26% | 3,493,047 |
| 2010-12-09 | 2010-12-07 | 2.866 | 1,246,742 | -12,050 | 0.26% | 3,573,715 |
| 2010-12-08 | 2010-12-06 | 2.895 | 1,258,792 | -67,652 | 0.26% | 3,643,981 |
| 2010-12-07 | 2010-12-03 | 3.065 | 1,326,444 | -7,047 | 0.28% | 4,065,694 |
| 2010-11-26 | 2010-11-24 | 3.406 | 1,333,491 | +1,329,075 | 0.28% | 4,541,437 |
| 2010-11-25 | 2010-11-23 | 3.363 | 4,416 | -1,472 | 0.00% | 14,851 |
| 2010-10-27 | 2010-10-25 | 3.044 | 5,888 | -939 | 0.00% | 17,922 |
| 2010-06-22 | 2010-06-18 | 3.086 | 6,827 | -18,792 | 0.00% | 21,071 |
| 2010-06-04 | 2010-06-02 | 3.406 | 25,619 | +18,792 | 0.00% | 87,250 |
| 2010-06-02 | 2010-05-31 | 3.640 | 6,827 | -9,396 | 0.00% | 24,849 |
| 2010-06-01 | 2010-05-28 | 3.257 | 16,223 | +9,396 | 0.00% | 52,833 |
| 2010-05-26 | 2010-05-24 | 3.129 | 6,827 | +4,698 | 0.00% | 21,361 |
| 2010-05-10 | 2010-05-06 | 4.193 | 2,129 | -43,692 | 0.00% | 8,927 |
| 2010-04-12 | 2010-04-08 | 6.811 | 45,821 | +44,631 | 0.01% | 312,103 |
| 2008-09-30 | 2008-09-26 | 12.771 | 1,190 | +940 | 0.03% | 15,198 |
| 2007-06-26 | 2007-06-22 | 45.977 | 250 | 0.01% | 11,494 |
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