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 | 0.350 | 372,000 | +0 | 0.06% | 130,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 372,000 | +0 | 0.06% | 132,060 |
| 2025-10-10 | 2025-10-08 | 0.360 | 372,000 | +0 | 0.06% | 133,920 |
| 2025-10-09 | 2025-10-06 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 372,000 | +0 | 0.06% | 143,220 |
| 2025-10-06 | 2025-10-02 | 0.370 | 372,000 | +0 | 0.06% | 137,640 |
| 2025-10-03 | 2025-09-30 | 0.380 | 372,000 | +0 | 0.06% | 141,360 |
| 2025-10-02 | 2025-09-29 | 0.335 | 372,000 | +0 | 0.06% | 124,620 |
| 2025-09-30 | 2025-09-26 | 0.370 | 372,000 | +0 | 0.06% | 137,640 |
| 2025-09-29 | 2025-09-25 | 0.380 | 372,000 | +0 | 0.06% | 141,360 |
| 2025-09-26 | 2025-09-24 | 0.360 | 372,000 | +0 | 0.06% | 133,920 |
| 2025-09-25 | 2025-09-23 | 0.380 | 372,000 | +0 | 0.06% | 141,360 |
| 2025-09-24 | 2025-09-22 | 0.340 | 372,000 | +0 | 0.06% | 126,480 |
| 2025-09-23 | 2025-09-19 | 0.355 | 372,000 | +0 | 0.06% | 132,060 |
| 2025-09-22 | 2025-09-18 | 0.375 | 372,000 | +0 | 0.06% | 139,500 |
| 2025-09-19 | 2025-09-17 | 0.385 | 372,000 | +0 | 0.06% | 143,220 |
| 2025-09-18 | 2025-09-16 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-09-17 | 2025-09-15 | 0.380 | 372,000 | +0 | 0.06% | 141,360 |
| 2025-09-16 | 2025-09-12 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-09-15 | 2025-09-11 | 0.380 | 372,000 | +0 | 0.06% | 141,360 |
| 2025-09-12 | 2025-09-10 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-09-11 | 2025-09-09 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-09-10 | 2025-09-08 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-09-09 | 2025-09-05 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-09-08 | 2025-09-04 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-09-05 | 2025-09-03 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-09-04 | 2025-09-02 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-09-03 | 2025-09-01 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-09-02 | 2025-08-29 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-09-01 | 2025-08-28 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-29 | 2025-08-27 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-28 | 2025-08-26 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-27 | 2025-08-25 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-26 | 2025-08-22 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-08-25 | 2025-08-21 | 0.385 | 372,000 | +0 | 0.06% | 143,220 |
| 2025-08-22 | 2025-08-20 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-08-21 | 2025-08-19 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-08-20 | 2025-08-18 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-08-19 | 2025-08-15 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-08-18 | 2025-08-14 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-08-15 | 2025-08-13 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-14 | 2025-08-12 | 0.405 | 372,000 | +0 | 0.06% | 150,660 |
| 2025-08-13 | 2025-08-11 | 0.410 | 372,000 | +0 | 0.06% | 152,520 |
| 2025-08-12 | 2025-08-08 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-08-11 | 2025-08-07 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-08-08 | 2025-08-06 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-07 | 2025-08-05 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-06 | 2025-08-04 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-08-05 | 2025-08-01 | 0.385 | 372,000 | +0 | 0.06% | 143,220 |
| 2025-08-04 | 2025-07-31 | 0.385 | 372,000 | +0 | 0.06% | 143,220 |
| 2025-08-01 | 2025-07-30 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-07-31 | 2025-07-29 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-07-30 | 2025-07-28 | 0.405 | 372,000 | +0 | 0.06% | 150,660 |
| 2025-07-29 | 2025-07-25 | 0.415 | 372,000 | +0 | 0.06% | 154,380 |
| 2025-07-28 | 2025-07-24 | 0.425 | 372,000 | +0 | 0.06% | 158,100 |
| 2025-07-25 | 2025-07-23 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-07-24 | 2025-07-22 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-07-23 | 2025-07-21 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-07-22 | 2025-07-18 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-07-21 | 2025-07-17 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-07-18 | 2025-07-16 | 0.415 | 372,000 | +0 | 0.06% | 154,380 |
| 2025-07-17 | 2025-07-15 | 0.410 | 372,000 | +0 | 0.06% | 152,520 |
| 2025-07-16 | 2025-07-14 | 0.385 | 372,000 | +0 | 0.06% | 143,220 |
| 2025-07-15 | 2025-07-11 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-07-14 | 2025-07-10 | 0.380 | 372,000 | +0 | 0.06% | 141,360 |
| 2025-07-11 | 2025-07-09 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-07-10 | 2025-07-08 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-07-09 | 2025-07-07 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-07-08 | 2025-07-04 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-07-07 | 2025-07-03 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-07-04 | 2025-07-02 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-07-03 | 2025-06-30 | 0.385 | 372,000 | +0 | 0.06% | 143,220 |
| 2025-07-02 | 2025-06-27 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-06-30 | 2025-06-26 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-06-27 | 2025-06-25 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-06-26 | 2025-06-24 | 0.390 | 372,000 | +0 | 0.06% | 145,080 |
| 2025-06-25 | 2025-06-23 | 0.405 | 372,000 | +0 | 0.06% | 150,660 |
| 2025-06-24 | 2025-06-20 | 0.405 | 372,000 | +0 | 0.06% | 150,660 |
| 2025-06-23 | 2025-06-19 | 0.405 | 372,000 | +0 | 0.06% | 150,660 |
| 2025-06-20 | 2025-06-18 | 0.410 | 372,000 | +0 | 0.06% | 152,520 |
| 2025-06-19 | 2025-06-17 | 0.400 | 372,000 | +0 | 0.06% | 148,800 |
| 2025-06-18 | 2025-06-16 | 0.395 | 372,000 | +0 | 0.06% | 146,940 |
| 2025-06-17 | 2025-06-13 | 0.407 | 372,000 | +0 | 0.06% | 151,524 |
| 2025-06-16 | 2025-06-12 | 0.402 | 372,000 | +6,687 | 0.06% | 149,630 |
| 2025-06-13 | 2025-06-11 | 0.407 | 365,313 | +0 | 0.06% | 148,800 |
| 2025-06-12 | 2025-06-10 | 0.438 | 365,313 | +0 | 0.06% | 159,960 |
| 2025-06-11 | 2025-06-09 | 0.407 | 365,313 | +0 | 0.06% | 148,800 |
| 2025-06-10 | 2025-06-06 | 0.407 | 365,313 | +0 | 0.06% | 148,800 |
| 2025-06-09 | 2025-06-05 | 0.412 | 365,313 | +0 | 0.06% | 150,660 |
| 2025-06-06 | 2025-06-04 | 0.412 | 365,313 | +0 | 0.06% | 150,660 |
| 2025-06-05 | 2025-06-03 | 0.412 | 365,313 | +0 | 0.06% | 150,660 |
| 2025-06-04 | 2025-06-02 | 0.423 | 365,313 | +0 | 0.06% | 154,380 |
| 2025-06-03 | 2025-05-30 | 0.418 | 365,313 | +0 | 0.06% | 152,520 |
| 2025-06-02 | 2025-05-29 | 0.428 | 365,313 | +0 | 0.06% | 156,240 |
| 2025-05-30 | 2025-05-28 | 0.412 | 365,313 | +0 | 0.06% | 150,660 |
| 2025-05-29 | 2025-05-27 | 0.428 | 365,313 | +0 | 0.06% | 156,240 |
| 2025-05-28 | 2025-05-26 | 0.418 | 365,313 | +0 | 0.06% | 152,520 |
| 2025-05-27 | 2025-05-23 | 0.412 | 365,313 | +0 | 0.06% | 150,660 |
| 2025-05-26 | 2025-05-22 | 0.387 | 365,313 | +0 | 0.06% | 141,360 |
| 2025-05-23 | 2025-05-21 | 0.402 | 365,313 | +0 | 0.06% | 146,940 |
| 2025-05-22 | 2025-05-20 | 0.407 | 365,313 | +0 | 0.06% | 148,800 |
| 2025-05-21 | 2025-05-19 | 0.377 | 365,313 | +0 | 0.06% | 137,640 |
| 2025-05-20 | 2025-05-16 | 0.377 | 365,313 | +0 | 0.06% | 137,640 |
| 2025-05-19 | 2025-05-15 | 0.372 | 365,313 | +0 | 0.06% | 135,780 |
| 2025-05-16 | 2025-05-14 | 0.367 | 365,313 | +0 | 0.06% | 133,920 |
| 2025-05-15 | 2025-05-13 | 0.372 | 365,313 | +0 | 0.06% | 135,780 |
| 2025-05-14 | 2025-05-12 | 0.367 | 365,313 | +0 | 0.06% | 133,920 |
| 2025-05-13 | 2025-05-09 | 0.367 | 365,313 | +0 | 0.06% | 133,920 |
| 2025-05-12 | 2025-05-08 | 0.367 | 365,313 | +0 | 0.06% | 133,920 |
| 2025-05-09 | 2025-05-07 | 0.367 | 365,313 | +0 | 0.06% | 133,920 |
| 2025-05-08 | 2025-05-06 | 0.367 | 365,313 | +0 | 0.06% | 133,920 |
| 2025-05-07 | 2025-05-02 | 0.341 | 365,313 | +0 | 0.06% | 124,620 |
| 2025-05-06 | 2025-04-30 | 0.341 | 365,313 | +0 | 0.06% | 124,620 |
| 2025-05-02 | 2025-04-29 | 0.341 | 365,313 | +0 | 0.06% | 124,620 |
| 2025-04-30 | 2025-04-28 | 0.336 | 365,313 | +0 | 0.06% | 122,760 |
| 2025-04-29 | 2025-04-25 | 0.361 | 365,313 | +0 | 0.06% | 132,060 |
| 2025-04-28 | 2025-04-24 | 0.356 | 365,313 | +0 | 0.06% | 130,200 |
| 2025-04-25 | 2025-04-23 | 0.351 | 365,313 | +0 | 0.06% | 128,340 |
| 2025-04-24 | 2025-04-22 | 0.336 | 365,313 | +0 | 0.06% | 122,760 |
| 2025-04-23 | 2025-04-17 | 0.351 | 365,313 | +0 | 0.06% | 128,340 |
| 2025-04-22 | 2025-04-16 | 0.351 | 365,313 | +0 | 0.06% | 128,340 |
| 2025-04-17 | 2025-04-15 | 0.341 | 365,313 | +0 | 0.06% | 124,620 |
| 2025-04-16 | 2025-04-14 | 0.331 | 365,313 | +0 | 0.06% | 120,900 |
| 2025-04-15 | 2025-04-11 | 0.346 | 365,313 | +0 | 0.06% | 126,480 |
| 2025-04-14 | 2025-04-10 | 0.356 | 365,313 | +0 | 0.06% | 130,200 |
| 2025-04-11 | 2025-04-09 | 0.336 | 365,313 | +0 | 0.06% | 122,760 |
| 2025-04-10 | 2025-04-08 | 0.331 | 365,313 | +0 | 0.06% | 120,900 |
| 2025-04-09 | 2025-04-07 | 0.331 | 365,313 | +0 | 0.06% | 120,900 |
| 2025-04-08 | 2025-04-03 | 0.346 | 365,313 | +0 | 0.06% | 126,480 |
| 2025-04-07 | 2025-04-02 | 0.351 | 365,313 | +0 | 0.06% | 128,340 |
| 2025-04-03 | 2025-04-01 | 0.356 | 365,313 | +0 | 0.06% | 130,200 |
| 2025-04-02 | 2025-03-31 | 0.346 | 365,313 | -125,700 | 0.06% | 126,480 |
| 2024-09-02 | 2024-08-29 | 0.253 | 491,013 | -62,849 | 0.08% | 124,000 |
| 2024-06-17 | 2024-06-13 | 0.257 | 553,862 | +4,683 | 0.09% | 142,202 |
| 2024-06-05 | 2024-06-03 | 0.262 | 549,179 | +420,648 | 0.09% | 143,820 |
| 2023-10-12 | 2023-10-10 | 0.334 | 128,531 | -159,690 | 0.02% | 42,900 |
| 2023-10-09 | 2023-10-05 | 0.349 | 288,221 | -194,745 | 0.04% | 100,640 |
| 2023-06-05 | 2023-06-01 | 0.326 | 482,966 | +3,696 | 0.08% | 157,445 |
| 2022-08-09 | 2022-08-05 | 0.347 | 479,270 | -30,921 | 0.08% | 166,160 |
| 2022-06-24 | 2022-06-22 | 0.376 | 510,191 | +4,356 | 0.08% | 191,717 |
| 2022-06-22 | 2022-06-20 | 0.365 | 505,835 | -15,329 | 0.08% | 184,800 |
| 2022-06-20 | 2022-06-16 | 0.339 | 521,164 | -7,664 | 0.08% | 176,800 |
| 2022-06-15 | 2022-06-13 | 0.318 | 528,828 | +3,832 | 0.08% | 168,360 |
| 2021-06-01 | 2021-05-28 | 0.432 | 524,996 | +4,751 | 0.08% | 226,732 |
| 2021-05-21 | 2021-05-18 | 0.427 | 520,245 | +26,582 | 0.08% | 221,940 |
| 2021-02-10 | 2021-02-08 | 0.632 | 493,663 | -691,129 | 0.08% | 312,000 |
| 2021-01-28 | 2021-01-26 | 0.695 | 1,184,792 | -53,164 | 0.19% | 823,680 |
| 2021-01-26 | 2021-01-22 | 0.727 | 1,237,956 | -436,702 | 0.20% | 899,760 |
| 2021-01-25 | 2021-01-21 | 0.727 | 1,674,658 | -284,806 | 0.27% | 1,217,160 |
| 2021-01-22 | 2021-01-20 | 0.737 | 1,959,464 | -189,871 | 0.31% | 1,444,800 |
| 2021-01-21 | 2021-01-19 | 0.748 | 2,149,335 | -379,741 | 0.34% | 1,607,440 |
| 2021-01-20 | 2021-01-18 | 0.779 | 2,529,076 | -174,681 | 0.40% | 1,971,360 |
| 2021-01-19 | 2021-01-15 | 0.769 | 2,703,757 | -341,767 | 0.43% | 2,079,040 |
| 2021-01-05 | 2020-12-31 | 0.832 | 3,045,524 | -94,935 | 0.49% | 2,534,320 |
| 2020-12-21 | 2020-12-17 | 0.843 | 3,140,459 | -224,047 | 0.50% | 2,646,400 |
| 2020-12-09 | 2020-12-07 | 0.790 | 3,364,506 | -455,690 | 0.54% | 2,658,000 |
| 2020-12-08 | 2020-12-04 | 0.822 | 3,820,196 | -110,125 | 0.61% | 3,138,720 |
| 2020-12-07 | 2020-12-03 | 0.769 | 3,930,321 | -87,340 | 0.63% | 3,022,200 |
| 2020-12-04 | 2020-12-02 | 0.758 | 4,017,661 | -79,746 | 0.64% | 3,047,040 |
| 2020-12-02 | 2020-11-30 | 0.822 | 4,097,407 | -53,164 | 0.65% | 3,366,480 |
| 2020-11-27 | 2020-11-25 | 0.864 | 4,150,571 | -246,831 | 0.66% | 3,585,040 |
| 2020-11-26 | 2020-11-24 | 0.864 | 4,397,402 | -425,310 | 0.70% | 3,798,240 |
| 2020-11-25 | 2020-11-23 | 0.853 | 4,822,712 | -512,651 | 0.77% | 4,114,800 |
| 2020-11-24 | 2020-11-20 | 0.895 | 5,335,363 | -497,461 | 0.85% | 4,777,000 |
| 2020-11-20 | 2020-11-18 | 0.906 | 5,832,824 | -341,767 | 0.93% | 5,283,840 |
| 2020-11-19 | 2020-11-17 | 0.853 | 6,174,591 | -383,538 | 0.99% | 5,268,240 |
| 2020-11-13 | 2020-11-11 | 0.853 | 6,558,129 | -34,177 | 1.05% | 5,595,480 |
| 2020-11-10 | 2020-11-06 | 0.853 | 6,592,306 | -1,636,684 | 1.05% | 5,624,640 |
| 2020-11-05 | 2020-11-03 | 0.864 | 8,228,990 | -60,759 | 1.31% | 7,107,760 |
| 2020-11-04 | 2020-11-02 | 0.843 | 8,289,749 | -254,427 | 1.32% | 6,985,600 |
| 2020-10-30 | 2020-10-28 | 0.727 | 8,544,176 | -45,568 | 1.36% | 6,210,000 |
| 2020-10-27 | 2020-10-22 | 0.653 | 8,589,744 | -163,289 | 1.37% | 5,609,760 |
| 2020-10-23 | 2020-10-21 | 0.664 | 8,753,033 | -151,897 | 1.40% | 5,808,600 |
| 2020-10-22 | 2020-10-20 | 0.653 | 8,904,930 | -189,870 | 1.42% | 5,815,600 |
| 2020-10-21 | 2020-10-19 | 0.653 | 9,094,800 | -356,957 | 1.45% | 5,939,600 |
| 2020-10-20 | 2020-10-16 | 0.632 | 9,451,757 | -505,056 | 1.51% | 5,973,600 |
| 2020-10-19 | 2020-10-15 | 0.621 | 9,956,813 | -18,987 | 1.59% | 6,187,920 |
| 2020-10-15 | 2020-10-12 | 0.621 | 9,975,800 | -607,585 | 1.59% | 6,199,720 |
| 2020-10-14 | 2020-10-09 | 0.632 | 10,583,385 | -444,298 | 1.69% | 6,688,800 |
| 2020-09-11 | 2020-09-09 | 0.664 | 11,027,683 | -15,189 | 1.76% | 7,318,080 |
| 2020-08-18 | 2020-08-14 | 0.527 | 11,042,872 | -125,315 | 1.76% | 5,816,000 |
| 2020-06-02 | 2020-05-29 | 0.628 | 11,168,187 | +124,001 | 1.78% | 7,018,689 |
| 2020-05-22 | 2020-05-20 | 0.746 | 11,044,186 | +11,044,186 | 1.78% | 8,234,800 |
| 2019-07-03 | 2019-06-28 | 1.257 | 0 |
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