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 | 0.250 | 838 | +0 | 0.00% | 210 |
| 2025-10-13 | 2025-10-09 | 0.250 | 838 | +0 | 0.00% | 210 |
| 2025-10-10 | 2025-10-08 | 0.250 | 838 | +0 | 0.00% | 210 |
| 2025-10-09 | 2025-10-06 | 0.265 | 838 | +0 | 0.00% | 222 |
| 2025-10-08 | 2025-10-03 | 0.275 | 838 | +0 | 0.00% | 230 |
| 2025-10-06 | 2025-10-02 | 0.270 | 838 | +0 | 0.00% | 226 |
| 2025-10-03 | 2025-09-30 | 0.270 | 838 | +0 | 0.00% | 226 |
| 2025-10-02 | 2025-09-29 | 0.275 | 838 | +0 | 0.00% | 230 |
| 2025-09-30 | 2025-09-26 | 0.275 | 838 | +0 | 0.00% | 230 |
| 2025-09-29 | 2025-09-25 | 0.255 | 838 | +0 | 0.00% | 214 |
| 2025-09-26 | 2025-09-24 | 0.255 | 838 | +0 | 0.00% | 214 |
| 2025-09-25 | 2025-09-23 | 0.255 | 838 | +0 | 0.00% | 214 |
| 2025-09-24 | 2025-09-22 | 0.255 | 838 | +0 | 0.00% | 214 |
| 2025-09-23 | 2025-09-19 | 0.260 | 838 | +0 | 0.00% | 218 |
| 2025-09-22 | 2025-09-18 | 0.275 | 838 | +0 | 0.00% | 230 |
| 2025-09-19 | 2025-09-17 | 0.255 | 838 | +0 | 0.00% | 214 |
| 2025-09-18 | 2025-09-16 | 0.246 | 838 | +0 | 0.00% | 206 |
| 2025-09-17 | 2025-09-15 | 0.246 | 838 | +0 | 0.00% | 206 |
| 2025-09-16 | 2025-09-12 | 0.246 | 838 | +0 | 0.00% | 206 |
| 2025-09-15 | 2025-09-11 | 0.246 | 838 | +0 | 0.00% | 206 |
| 2025-09-12 | 2025-09-10 | 0.240 | 838 | +0 | 0.00% | 201 |
| 2025-09-11 | 2025-09-09 | 0.236 | 838 | +0 | 0.00% | 198 |
| 2025-09-10 | 2025-09-08 | 0.238 | 838 | +0 | 0.00% | 199 |
| 2025-09-09 | 2025-09-05 | 0.238 | 838 | +0 | 0.00% | 199 |
| 2025-09-08 | 2025-09-04 | 0.236 | 838 | +0 | 0.00% | 198 |
| 2025-09-05 | 2025-09-03 | 0.248 | 838 | +0 | 0.00% | 208 |
| 2025-09-04 | 2025-09-02 | 0.247 | 838 | +0 | 0.00% | 207 |
| 2025-09-03 | 2025-09-01 | 0.235 | 838 | +0 | 0.00% | 197 |
| 2025-09-02 | 2025-08-29 | 0.235 | 838 | +0 | 0.00% | 197 |
| 2025-09-01 | 2025-08-28 | 0.235 | 838 | +0 | 0.00% | 197 |
| 2025-08-29 | 2025-08-27 | 0.235 | 838 | +0 | 0.00% | 197 |
| 2025-08-28 | 2025-08-26 | 0.232 | 838 | +0 | 0.00% | 194 |
| 2025-08-27 | 2025-08-25 | 0.234 | 838 | +0 | 0.00% | 196 |
| 2025-08-26 | 2025-08-22 | 0.232 | 838 | +0 | 0.00% | 194 |
| 2025-08-25 | 2025-08-21 | 0.232 | 838 | +0 | 0.00% | 194 |
| 2025-08-22 | 2025-08-20 | 0.237 | 838 | +0 | 0.00% | 199 |
| 2025-08-21 | 2025-08-19 | 0.237 | 838 | +0 | 0.00% | 199 |
| 2025-08-20 | 2025-08-18 | 0.237 | 838 | -120 | 0.00% | 199 |
| 2025-06-16 | 2025-06-12 | 0.308 | 958 | +115 | 0.00% | 295 |
| 2025-06-13 | 2025-06-11 | 0.308 | 843 | -248 | 0.00% | 259 |
| 2025-03-06 | 2025-03-04 | 0.299 | 1,091 | -2 | 0.00% | 326 |
| 2024-07-26 | 2024-07-24 | 0.395 | 1,093 | -57 | 0.00% | 432 |
| 2024-04-26 | 2024-04-24 | 0.738 | 1,150 | -3 | 0.00% | 849 |
| 2024-02-14 | 2024-02-07 | 0.765 | 1,153 | -6 | 0.00% | 882 |
| 2023-11-10 | 2023-11-08 | 4.394 | 1,159 | -171 | 0.00% | 5,093 |
| 2022-10-24 | 2022-10-20 | 3.691 | 1,330 | -70 | 0.00% | 4,909 |
| 2022-10-19 | 2022-10-17 | 3.779 | 1,400 | -3 | 0.00% | 5,290 |
| 2022-08-10 | 2022-08-08 | 2.548 | 1,403 | -1 | 0.00% | 3,576 |
| 2022-07-19 | 2022-07-15 | 2.100 | 1,404 | -3 | 0.00% | 2,949 |
| 2022-07-18 | 2022-07-14 | 2.100 | 1,407 | -2 | 0.00% | 2,955 |
| 2021-12-22 | 2021-12-20 | 2.039 | 1,409 | -1 | 0.00% | 2,873 |
| 2021-09-09 | 2021-09-07 | 2.074 | 1,410 | +136 | 0.00% | 2,924 |
| 2021-08-05 | 2021-08-03 | 1.533 | 1,274 | -421 | 0.01% | 1,953 |
| 2021-02-22 | 2021-02-18 | 1.407 | 1,695 | -60 | 0.01% | 2,385 |
| 2021-02-18 | 2021-02-16 | 1.235 | 1,755 | -121 | 0.01% | 2,168 |
| 2021-01-26 | 2021-01-22 | 1.381 | 1,876 | -2,044 | 0.01% | 2,590 |
| 2021-01-21 | 2021-01-19 | 1.255 | 3,920 | -4 | 0.03% | 4,920 |
| 2020-08-13 | 2020-08-11 | 2.246 | 3,924 | +2,042 | 0.03% | 8,814 |
| 2019-12-27 | 2019-12-20 | 23.518 | 1,882 | -2 | 0.02% | 44,260 |
| 2019-12-04 | 2019-12-02 | 30.256 | 1,884 | -136 | 0.02% | 57,002 |
| 2019-10-16 | 2019-10-14 | 31.841 | 2,020 | -303 | 0.02% | 64,319 |
| 2019-09-25 | 2019-09-23 | 32.502 | 2,323 | -2 | 0.02% | 75,502 |
| 2019-09-09 | 2019-09-05 | 33.030 | 2,325 | -757 | 0.02% | 76,795 |
| 2019-08-30 | 2019-08-28 | 35.673 | 3,082 | -302 | 0.03% | 109,943 |
| 2019-07-16 | 2019-07-12 | 38.315 | 3,384 | -1 | 0.03% | 129,658 |
| 2019-06-21 | 2019-06-19 | 38.315 | 3,385 | -6 | 0.03% | 129,697 |
| 2019-06-13 | 2019-06-11 | 39.636 | 3,391 | -11 | 0.03% | 134,407 |
| 2019-04-25 | 2019-04-23 | 44.261 | 3,402 | -30 | 0.03% | 150,575 |
| 2019-03-29 | 2019-03-27 | 44.921 | 3,432 | -15 | 0.03% | 154,170 |
| 2019-01-28 | 2019-01-24 | 61.436 | 3,447 | -651 | 0.03% | 211,771 |
| 2018-12-27 | 2018-12-20 | 63.418 | 4,098 | -45 | 0.04% | 259,888 |
| 2018-12-05 | 2018-12-03 | 46.242 | 4,143 | -152 | 0.04% | 191,582 |
| 2018-11-12 | 2018-11-08 | 54.170 | 4,295 | +2,762 | 0.04% | 232,659 |
| 2018-09-04 | 2018-08-31 | 66.061 | 1,533 | -45 | 0.02% | 101,271 |
| 2018-06-05 | 2018-06-01 | 62.097 | 1,578 | -7 | 0.02% | 97,989 |
| 2016-10-18 | 2016-10-14 | 158.545 | 1,585 | -3 | 0.02% | 251,295 |
| 2015-05-28 | 2015-05-26 | 521.879 | 1,588 | -5 | 0.03% | 828,744 |
| 2015-05-20 | 2015-05-18 | 594.545 | 1,593 | +45 | 0.03% | 947,111 |
| 2015-04-22 | 2015-04-20 | 607.758 | 1,548 | -2 | 0.03% | 940,809 |
| 2015-04-21 | 2015-04-17 | 607.758 | 1,550 | -2 | 0.03% | 942,024 |
| 2015-04-13 | 2015-04-09 | 475.636 | 1,552 | -3 | 0.03% | 738,188 |
| 2015-02-05 | 2015-02-03 | 383.152 | 1,555 | -30 | 0.03% | 595,801 |
| 2015-02-04 | 2015-02-02 | 429.394 | 1,585 | -106 | 0.03% | 680,589 |
| 2015-01-28 | 2015-01-26 | 376.545 | 1,691 | -3 | 0.03% | 636,738 |
| 2015-01-26 | 2015-01-22 | 363.333 | 1,694 | +296 | 0.03% | 615,487 |
| 2015-01-21 | 2015-01-19 | 409.576 | 1,398 | +1,398 | 0.03% | 572,587 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -1,701 | ||
| 2015-01-13 | 2015-01-09 | 297.273 | 1,701 | -16 | 0.03% | 505,661 |
| 2015-01-12 | 2015-01-08 | 306.852 | 1,717 | +300 | 0.03% | 526,864 |
| 2015-01-05 | 2014-12-31 | 309.164 | 1,417 | -2 | 0.03% | 438,085 |
| 2014-12-22 | 2014-12-18 | 225.267 | 1,419 | -121 | 0.03% | 319,653 |
| 2014-12-18 | 2014-12-16 | 220.312 | 1,540 | -2 | 0.03% | 339,281 |
| 2014-12-16 | 2014-12-12 | 221.964 | 1,542 | -8 | 0.03% | 342,268 |
| 2014-12-08 | 2014-12-04 | 183.979 | 1,550 | -26 | 0.03% | 285,167 |
| 2014-12-03 | 2014-12-01 | 153.261 | 1,576 | -12 | 0.03% | 241,539 |
| 2014-12-02 | 2014-11-28 | 142.030 | 1,588 | -3 | 0.03% | 225,544 |
| 2014-12-01 | 2014-11-27 | 117.588 | 1,591 | +1 | 0.03% | 187,082 |
| 2014-11-19 | 2014-11-17 | 104.376 | 1,590 | +60 | 0.03% | 165,957 |
| 2014-11-04 | 2014-10-31 | 95.458 | 1,530 | -605 | 0.03% | 146,050 |
| 2014-11-03 | 2014-10-30 | 76.961 | 2,135 | -545 | 0.05% | 164,311 |
| 2014-10-29 | 2014-10-27 | 60.445 | 2,680 | -2 | 0.06% | 161,994 |
| 2014-10-22 | 2014-10-20 | 58.464 | 2,682 | -4 | 0.06% | 156,799 |
| 2014-10-21 | 2014-10-17 | 61.436 | 2,686 | -1,514 | 0.06% | 165,018 |
| 2014-10-20 | 2014-10-16 | 55.491 | 4,200 | -5 | 0.09% | 233,062 |
| 2014-10-15 | 2014-10-13 | 65.400 | 4,205 | +2,490 | 0.09% | 275,007 |
| 2014-10-13 | 2014-10-09 | 66.391 | 1,715 | -1 | 0.04% | 113,860 |
| 2014-10-10 | 2014-10-08 | 71.345 | 1,716 | -168 | 0.04% | 122,429 |
| 2014-10-09 | 2014-10-07 | 70.024 | 1,884 | -10 | 0.04% | 131,926 |
| 2014-09-15 | 2014-09-11 | 72.006 | 1,894 | -76 | 0.04% | 136,379 |
| 2014-09-12 | 2014-09-10 | 73.988 | 1,970 | -58 | 0.04% | 145,756 |
| 2014-08-14 | 2014-08-12 | 32.370 | 2,028 | -2 | 0.04% | 65,646 |
| 2014-05-02 | 2014-04-29 | 42.939 | 2,030 | -12 | 0.04% | 87,167 |
| 2014-04-25 | 2014-04-23 | 42.939 | 2,042 | -17 | 0.04% | 87,682 |
| 2014-04-01 | 2014-03-28 | 45.582 | 2,059 | -60 | 0.05% | 93,853 |
| 2014-03-21 | 2014-03-19 | 46.242 | 2,119 | -5 | 0.05% | 97,988 |
| 2014-02-17 | 2014-02-13 | 49.876 | 2,124 | -3 | 0.05% | 105,936 |
| 2014-01-24 | 2014-01-22 | 51.858 | 2,127 | -17 | 0.05% | 110,301 |
| 2014-01-13 | 2014-01-09 | 61.106 | 2,144 | -485 | 0.05% | 131,011 |
| 2014-01-08 | 2014-01-06 | 36.994 | 2,629 | -8 | 0.06% | 97,257 |
| 2013-12-16 | 2013-12-12 | 40.627 | 2,637 | -6 | 0.06% | 107,134 |
| 2013-12-13 | 2013-12-11 | 43.270 | 2,643 | -209 | 0.06% | 114,362 |
| 2013-11-18 | 2013-11-14 | 35.342 | 2,852 | -2 | 0.06% | 100,797 |
| 2013-10-16 | 2013-10-11 | 30.388 | 2,854 | -8 | 0.06% | 86,727 |
| 2013-05-27 | 2013-05-23 | 26.424 | 2,862 | -2 | 0.06% | 75,626 |
| 2013-04-30 | 2013-04-26 | 25.103 | 2,864 | -4 | 0.06% | 71,895 |
| 2013-04-18 | 2013-04-16 | 24.442 | 2,868 | -2 | 0.06% | 70,101 |
| 2013-03-05 | 2013-03-01 | 29.067 | 2,870 | +13 | 0.06% | 83,421 |
| 2013-01-14 | 2013-01-10 | 31.709 | 2,857 | -2 | 0.06% | 90,593 |
| 2012-08-16 | 2012-08-14 | 26.424 | 2,859 | +5 | 0.06% | 75,547 |
| 2012-08-07 | 2012-08-03 | 26.424 | 2,854 | -2 | 0.06% | 75,415 |
| 2012-02-14 | 2012-02-10 | 27.085 | 2,856 | -1 | 0.06% | 77,354 |
| 2011-11-25 | 2011-11-23 | 31.379 | 2,857 | -37 | 0.06% | 89,649 |
| 2011-05-12 | 2011-05-09 | 50.536 | 2,894 | +2,380 | 0.06% | 146,252 |
| 2011-01-17 | 2011-01-13 | 95.458 | 514 | -8 | 0.01% | 49,065 |
| 2011-01-12 | 2011-01-10 | 35.012 | 522 | -4 | 0.01% | 18,276 |
| 2011-01-04 | 2010-12-31 | 38.645 | 526 | -19 | 0.01% | 20,328 |
| 2010-12-14 | 2010-12-10 | 40.297 | 545 | -2 | 0.01% | 21,962 |
| 2010-11-23 | 2010-11-19 | 43.270 | 547 | -2 | 0.01% | 23,669 |
| 2010-04-30 | 2010-04-28 | 77.621 | 549 | -4 | 0.01% | 42,614 |
| 2010-04-28 | 2010-04-26 | 75.970 | 553 | -12 | 0.01% | 42,011 |
| 2010-04-14 | 2010-04-12 | 42.939 | 565 | -605 | 0.01% | 24,261 |
| 2010-04-12 | 2010-04-08 | 27.085 | 1,170 | -16 | 0.03% | 31,689 |
| 2009-10-19 | 2009-10-15 | 16.845 | 1,186 | -4 | 0.03% | 19,979 |
| 2009-10-06 | 2009-10-02 | 18.167 | 1,190 | -16 | 0.03% | 21,618 |
| 2009-06-15 | 2009-06-11 | 22.461 | 1,206 | -4 | 0.03% | 27,087 |
| 2009-01-22 | 2009-01-20 | 7.597 | 1,210 | -2 | 0.03% | 9,192 |
| 2008-12-23 | 2008-12-19 | 6.606 | 1,212 | -8 | 0.03% | 8,007 |
| 2008-12-19 | 2008-12-17 | 6.606 | 1,220 | -5 | 0.03% | 8,059 |
| 2008-06-06 | 2008-06-04 | 25.764 | 1,225 | -2 | 0.03% | 31,560 |
| 2008-05-29 | 2008-05-27 | 25.764 | 1,227 | -2 | 0.03% | 31,612 |
| 2008-04-21 | 2008-04-17 | 28.076 | 1,229 | -12 | 0.03% | 34,505 |
| 2007-12-14 | 2007-12-12 | 27.415 | 1,241 | -4 | 0.03% | 34,022 |
| 2007-09-17 | 2007-09-13 | 29.727 | 1,245 | -8 | 0.03% | 37,010 |
| 2007-07-24 | 2007-07-20 | 49.545 | 1,253 | -4 | 0.03% | 62,080 |
| 2007-07-19 | 2007-07-17 | 54.830 | 1,257 | -8 | 0.03% | 68,922 |
| 2007-06-28 | 2007-06-26 | 36.664 | 1,265 | -9 | 0.03% | 46,379 |
| 2007-06-27 | 2007-06-25 | 37.985 | 1,274 | -2 | 0.03% | 48,393 |
| 2007-06-26 | 2007-06-22 | 37.985 | 1,276 | 0.03% | 48,469 |
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