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 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-10-13 | 2025-10-09 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-10-09 | 2025-10-06 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-10-06 | 2025-10-02 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-10-03 | 2025-09-30 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-10-02 | 2025-09-29 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-29 | 2025-09-25 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-26 | 2025-09-24 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-25 | 2025-09-23 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-24 | 2025-09-22 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-19 | 2025-09-17 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-18 | 2025-09-16 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-16 | 2025-09-12 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-15 | 2025-09-11 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-12 | 2025-09-10 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-11 | 2025-09-09 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-10 | 2025-09-08 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-09 | 2025-09-05 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-05 | 2025-09-03 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-04 | 2025-09-02 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-03 | 2025-09-01 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-02 | 2025-08-29 | 0.088 | 1,562,000 | +0 | 0.02% | 137,456 |
| 2025-09-01 | 2025-08-28 | 0.086 | 1,562,000 | +0 | 0.02% | 134,332 |
| 2025-08-29 | 2025-08-27 | 0.084 | 1,562,000 | +0 | 0.02% | 131,208 |
| 2025-08-28 | 2025-08-26 | 0.087 | 1,562,000 | +0 | 0.02% | 135,894 |
| 2025-08-27 | 2025-08-25 | 0.089 | 1,562,000 | +0 | 0.02% | 139,018 |
| 2025-08-26 | 2025-08-22 | 0.091 | 1,562,000 | +0 | 0.02% | 142,142 |
| 2025-08-25 | 2025-08-21 | 0.091 | 1,562,000 | +0 | 0.02% | 142,142 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,562,000 | +0 | 0.02% | 143,704 |
| 2025-08-21 | 2025-08-19 | 0.092 | 1,562,000 | +0 | 0.02% | 143,704 |
| 2025-08-20 | 2025-08-18 | 0.092 | 1,562,000 | +0 | 0.02% | 143,704 |
| 2025-08-19 | 2025-08-15 | 0.091 | 1,562,000 | +0 | 0.02% | 142,142 |
| 2025-08-18 | 2025-08-14 | 0.092 | 1,562,000 | +0 | 0.02% | 143,704 |
| 2025-08-15 | 2025-08-13 | 0.095 | 1,562,000 | +0 | 0.02% | 148,390 |
| 2025-08-14 | 2025-08-12 | 0.096 | 1,562,000 | +0 | 0.02% | 149,952 |
| 2025-08-13 | 2025-08-11 | 0.095 | 1,562,000 | +0 | 0.02% | 148,390 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,562,000 | +0 | 0.02% | 148,390 |
| 2025-08-11 | 2025-08-07 | 0.099 | 1,562,000 | +0 | 0.02% | 154,638 |
| 2025-08-08 | 2025-08-06 | 0.101 | 1,562,000 | +0 | 0.02% | 157,762 |
| 2025-08-07 | 2025-08-05 | 0.097 | 1,562,000 | +0 | 0.02% | 151,514 |
| 2025-08-06 | 2025-08-04 | 0.095 | 1,562,000 | +0 | 0.02% | 148,390 |
| 2025-08-05 | 2025-08-01 | 0.093 | 1,562,000 | +0 | 0.02% | 145,266 |
| 2025-08-04 | 2025-07-31 | 0.091 | 1,562,000 | +0 | 0.02% | 142,142 |
| 2025-08-01 | 2025-07-30 | 0.094 | 1,562,000 | +0 | 0.02% | 146,828 |
| 2025-07-31 | 2025-07-29 | 0.093 | 1,562,000 | +0 | 0.02% | 145,266 |
| 2025-07-30 | 2025-07-28 | 0.096 | 1,562,000 | +0 | 0.02% | 149,952 |
| 2025-07-29 | 2025-07-25 | 0.097 | 1,562,000 | +0 | 0.02% | 151,514 |
| 2025-07-28 | 2025-07-24 | 0.095 | 1,562,000 | +0 | 0.02% | 148,390 |
| 2025-07-25 | 2025-07-23 | 0.095 | 1,562,000 | +0 | 0.02% | 148,390 |
| 2025-07-24 | 2025-07-22 | 0.097 | 1,562,000 | +0 | 0.02% | 151,514 |
| 2025-07-23 | 2025-07-21 | 0.095 | 1,562,000 | +0 | 0.02% | 148,390 |
| 2025-07-22 | 2025-07-18 | 0.097 | 1,562,000 | +0 | 0.02% | 151,514 |
| 2025-07-21 | 2025-07-17 | 0.098 | 1,562,000 | +0 | 0.02% | 153,076 |
| 2025-07-18 | 2025-07-16 | 0.099 | 1,562,000 | +0 | 0.02% | 154,638 |
| 2025-07-17 | 2025-07-15 | 0.098 | 1,562,000 | +0 | 0.02% | 153,076 |
| 2025-07-16 | 2025-07-14 | 0.098 | 1,562,000 | +0 | 0.02% | 153,076 |
| 2025-07-15 | 2025-07-11 | 0.096 | 1,562,000 | +0 | 0.02% | 149,952 |
| 2025-07-14 | 2025-07-10 | 0.097 | 1,562,000 | +0 | 0.02% | 151,514 |
| 2025-07-11 | 2025-07-09 | 0.099 | 1,562,000 | +0 | 0.02% | 154,638 |
| 2025-07-10 | 2025-07-08 | 0.099 | 1,562,000 | +0 | 0.02% | 154,638 |
| 2025-07-09 | 2025-07-07 | 0.099 | 1,562,000 | +0 | 0.02% | 154,638 |
| 2025-07-08 | 2025-07-04 | 0.098 | 1,562,000 | -40,000 | 0.02% | 153,076 |
| 2025-06-11 | 2025-06-09 | 0.115 | 1,602,000 | -512,000 | 0.02% | 184,230 |
| 2024-09-09 | 2024-09-04 | 0.079 | 2,114,000 | -20,000 | 0.03% | 167,006 |
| 2024-08-05 | 2024-08-01 | 0.085 | 2,134,000 | +40,000 | 0.03% | 181,390 |
| 2023-07-28 | 2023-07-26 | 0.088 | 2,094,000 | -64,000 | 0.03% | 184,272 |
| 2023-06-20 | 2023-06-16 | 0.158 | 2,158,000 | +200,000 | 0.03% | 340,964 |
| 2023-03-24 | 2023-03-22 | 0.192 | 1,958,000 | -104,000 | 0.03% | 375,936 |
| 2023-02-17 | 2023-02-15 | 0.158 | 2,062,000 | -96,000 | 0.03% | 325,796 |
| 2022-08-18 | 2022-08-16 | 0.155 | 2,158,000 | -256,000 | 0.03% | 334,490 |
| 2022-08-12 | 2022-08-10 | 0.134 | 2,414,000 | -80,000 | 0.04% | 323,476 |
| 2022-07-22 | 2022-07-20 | 0.109 | 2,494,000 | -16,000 | 0.04% | 271,846 |
| 2022-06-30 | 2022-06-28 | 0.108 | 2,510,000 | -144,000 | 0.04% | 271,080 |
| 2022-03-09 | 2022-03-07 | 0.053 | 2,654,000 | -36,000 | 0.04% | 140,662 |
| 2022-01-17 | 2022-01-13 | 0.050 | 2,690,000 | -680,000 | 0.04% | 134,500 |
| 2021-06-18 | 2021-06-16 | 0.070 | 3,370,000 | +728,000 | 0.05% | 235,900 |
| 2021-01-29 | 2021-01-27 | 0.053 | 2,642,000 | -32,000 | 0.04% | 140,026 |
| 2021-01-26 | 2021-01-22 | 0.052 | 2,674,000 | -300,000 | 0.04% | 139,048 |
| 2021-01-15 | 2021-01-13 | 0.052 | 2,974,000 | +200,000 | 0.05% | 154,648 |
| 2020-07-03 | 2020-06-30 | 0.070 | 2,774,000 | -16,000 | 0.04% | 194,180 |
| 2020-06-22 | 2020-06-18 | 0.047 | 2,790,000 | +472,000 | 0.04% | 131,130 |
| 2019-08-19 | 2019-08-15 | 0.173 | 2,318,000 | -24,000 | 0.04% | 401,014 |
| 2019-06-11 | 2019-06-06 | 0.270 | 2,342,000 | -48,000 | 0.04% | 632,340 |
| 2019-06-06 | 2019-06-04 | 0.249 | 2,390,000 | -32,000 | 0.04% | 595,110 |
| 2019-05-30 | 2019-05-28 | 0.222 | 2,422,000 | +428,000 | 0.04% | 537,684 |
| 2019-03-28 | 2019-03-26 | 0.240 | 1,994,000 | -240,000 | 0.04% | 478,560 |
| 2018-06-04 | 2018-05-31 | 0.300 | 2,234,000 | +240,000 | 0.04% | 670,200 |
| 2018-06-01 | 2018-05-30 | 0.300 | 1,994,000 | +72,000 | 0.04% | 598,200 |
| 2018-04-12 | 2018-04-10 | 0.365 | 1,922,000 | -176,000 | 0.04% | 701,530 |
| 2017-11-14 | 2017-11-10 | 0.405 | 2,098,000 | -24,000 | 0.04% | 849,690 |
| 2017-11-10 | 2017-11-08 | 0.400 | 2,122,000 | -24,000 | 0.04% | 848,800 |
| 2017-08-08 | 2017-08-04 | 0.400 | 2,146,000 | -52,000 | 0.04% | 858,400 |
| 2017-06-02 | 2017-05-31 | 0.395 | 2,198,000 | +120,000 | 0.04% | 868,210 |
| 2017-05-09 | 2017-05-05 | 0.400 | 2,078,000 | -120,000 | 0.04% | 831,200 |
| 2017-04-24 | 2017-04-20 | 0.425 | 2,198,000 | -32,000 | 0.04% | 934,150 |
| 2017-04-18 | 2017-04-12 | 0.400 | 2,230,000 | -920,000 | 0.04% | 892,000 |
| 2017-03-30 | 2017-03-28 | 0.430 | 3,150,000 | -80,000 | 0.06% | 1,354,500 |
| 2017-03-20 | 2017-03-16 | 0.420 | 3,230,000 | -24,000 | 0.06% | 1,356,600 |
| 2017-01-26 | 2017-01-24 | 0.440 | 3,254,000 | -214,000 | 0.06% | 1,431,760 |
| 2016-11-23 | 2016-11-21 | 0.450 | 3,468,000 | -1,000,000 | 0.07% | 1,560,600 |
| 2016-11-02 | 2016-10-31 | 0.450 | 4,468,000 | -64,000 | 0.10% | 2,010,600 |
| 2016-10-19 | 2016-10-17 | 0.445 | 4,532,000 | -200,000 | 0.10% | 2,016,740 |
| 2016-10-04 | 2016-09-30 | 0.455 | 4,732,000 | -24,000 | 0.10% | 2,153,060 |
| 2016-09-28 | 2016-09-26 | 0.440 | 4,756,000 | -40,000 | 0.10% | 2,092,640 |
| 2016-08-15 | 2016-08-11 | 0.390 | 4,796,000 | -232,000 | 0.10% | 1,870,440 |
| 2016-08-10 | 2016-08-08 | 0.380 | 5,028,000 | -28,000 | 0.11% | 1,910,640 |
| 2016-07-06 | 2016-07-04 | 0.415 | 5,056,000 | -400,000 | 0.11% | 2,098,240 |
| 2016-06-24 | 2016-06-22 | 0.445 | 5,456,000 | -352,000 | 0.12% | 2,427,920 |
| 2016-06-20 | 2016-06-16 | 0.350 | 5,808,000 | +1,752,000 | 0.12% | 2,032,800 |
| 2016-03-16 | 2016-03-14 | 0.510 | 4,056,000 | -40,000 | 0.09% | 2,068,560 |
| 2016-01-07 | 2016-01-05 | 0.630 | 4,096,000 | +2,048,000 | 0.09% | 2,580,480 |
| 2015-12-30 | 2015-12-28 | 3.240 | 2,048,000 | +44,000 | 0.09% | 6,635,520 |
| 2015-12-29 | 2015-12-24 | 3.440 | 2,004,000 | +1,012,000 | 0.09% | 6,893,760 |
| 2015-12-23 | 2015-12-21 | 3.560 | 992,000 | -10,000 | 0.09% | 3,531,520 |
| 2015-12-21 | 2015-12-17 | 3.240 | 1,002,000 | -29,000 | 0.09% | 3,246,480 |
| 2015-12-17 | 2015-12-15 | 3.260 | 1,031,000 | +79,000 | 0.09% | 3,361,060 |
| 2015-12-03 | 2015-12-01 | 3.620 | 952,000 | -3,000 | 0.09% | 3,446,240 |
| 2015-12-02 | 2015-11-30 | 3.640 | 955,000 | -9,000 | 0.09% | 3,476,200 |
| 2015-12-01 | 2015-11-27 | 3.720 | 964,000 | -7,000 | 0.09% | 3,586,080 |
| 2015-11-27 | 2015-11-25 | 3.700 | 971,000 | -9,000 | 0.09% | 3,592,700 |
| 2015-11-23 | 2015-11-19 | 3.760 | 980,000 | -8,000 | 0.09% | 3,684,800 |
| 2015-11-19 | 2015-11-17 | 3.740 | 988,000 | -3,000 | 0.09% | 3,695,120 |
| 2015-11-17 | 2015-11-13 | 3.780 | 991,000 | -4,000 | 0.09% | 3,745,980 |
| 2015-10-23 | 2015-10-20 | 3.720 | 995,000 | -10,000 | 0.09% | 3,701,400 |
| 2015-10-22 | 2015-10-19 | 3.580 | 1,005,000 | -81,000 | 0.09% | 3,597,900 |
| 2015-09-09 | 2015-09-07 | 3.140 | 1,086,000 | -2,000 | 0.11% | 3,410,040 |
| 2015-09-08 | 2015-09-04 | 3.160 | 1,088,000 | -17,000 | 0.11% | 3,438,080 |
| 2015-09-04 | 2015-09-01 | 2.960 | 1,105,000 | -6,000 | 0.11% | 3,270,800 |
| 2015-09-02 | 2015-08-31 | 3.060 | 1,111,000 | +54,000 | 0.11% | 3,399,660 |
| 2015-08-31 | 2015-08-27 | 3.280 | 1,057,000 | -4,000 | 0.11% | 3,466,960 |
| 2015-06-29 | 2015-06-25 | 6.120 | 1,061,000 | -10,000 | 0.11% | 6,493,320 |
| 2015-06-23 | 2015-06-19 | 6.440 | 1,071,000 | -17,000 | 0.11% | 6,897,240 |
| 2015-06-22 | 2015-06-18 | 6.500 | 1,088,000 | -5,000 | 0.11% | 7,072,000 |
| 2015-06-18 | 2015-06-16 | 5.900 | 1,093,000 | +74,000 | 0.11% | 6,448,700 |
| 2015-06-15 | 2015-06-11 | 6.000 | 1,019,000 | -62,000 | 0.11% | 6,114,000 |
| 2015-06-10 | 2015-06-08 | 5.760 | 1,081,000 | -25,000 | 0.11% | 6,226,560 |
| 2015-06-05 | 2015-06-03 | 6.380 | 1,106,000 | -52,000 | 0.11% | 7,056,280 |
| 2015-06-04 | 2015-06-02 | 6.440 | 1,158,000 | -196,000 | 0.12% | 7,457,520 |
| 2015-06-03 | 2015-06-01 | 6.040 | 1,354,000 | -88,000 | 0.15% | 8,178,160 |
| 2015-05-29 | 2015-05-27 | 5.040 | 1,442,000 | -810,000 | 0.16% | 7,267,680 |
| 2015-04-22 | 2015-04-20 | 1.580 | 2,252,000 | -60,000 | 0.28% | 3,558,160 |
| 2015-03-13 | 2015-03-11 | 1.520 | 2,312,000 | -40,000 | 0.28% | 3,514,240 |
| 2015-03-03 | 2015-02-27 | 1.240 | 2,352,000 | -25,000 | 0.29% | 2,916,480 |
| 2015-02-13 | 2015-02-11 | 1.400 | 2,377,000 | +40,000 | 0.29% | 3,327,800 |
| 2014-07-09 | 2014-07-07 | 1.540 | 2,337,000 | -25,000 | 0.30% | 3,598,980 |
| 2014-06-18 | 2014-06-16 | 1.520 | 2,362,000 | -100,000 | 0.31% | 3,590,240 |
| 2014-06-11 | 2014-06-09 | 1.500 | 2,462,000 | -100,000 | 0.32% | 3,693,000 |
| 2014-05-30 | 2014-05-28 | 1.600 | 2,562,000 | +25,000 | 0.33% | 4,099,200 |
| 2014-03-27 | 2014-03-25 | 1.680 | 2,537,000 | +40,000 | 0.35% | 4,262,160 |
| 2014-01-24 | 2014-01-22 | 1.200 | 2,497,000 | -5,000 | 0.42% | 2,996,400 |
| 2013-11-18 | 2013-11-14 | 0.950 | 2,502,000 | -25,000 | 0.42% | 2,376,900 |
| 2013-08-16 | 2013-08-13 | 1.040 | 2,527,000 | -30,000 | 0.42% | 2,628,080 |
| 2013-05-15 | 2013-05-13 | 1.200 | 2,557,000 | +30,000 | 0.43% | 3,068,400 |
| 2012-04-26 | 2012-04-24 | 1.300 | 2,527,000 | +86,000 | 0.42% | 3,285,100 |
| 2011-08-22 | 2011-08-18 | 1.780 | 2,441,000 | -8,000 | 0.41% | 4,344,980 |
| 2011-08-15 | 2011-08-11 | 1.780 | 2,449,000 | -1,000 | 0.42% | 4,359,220 |
| 2011-06-21 | 2011-06-17 | 2.060 | 2,450,000 | -196,000 | 0.42% | 5,047,000 |
| 2011-06-20 | 2011-06-16 | 2.020 | 2,646,000 | -54,000 | 0.45% | 5,344,920 |
| 2011-05-18 | 2011-05-16 | 2.300 | 2,700,000 | -15,000 | 0.47% | 6,210,000 |
| 2011-05-17 | 2011-05-13 | 2.360 | 2,715,000 | -5,000 | 0.47% | 6,407,400 |
| 2011-04-29 | 2011-04-27 | 2.340 | 2,720,000 | -5,000 | 0.47% | 6,364,800 |
| 2011-04-28 | 2011-04-26 | 2.340 | 2,725,000 | +2,041,000 | 0.48% | 6,376,500 |
| 2010-09-29 | 2010-09-27 | 1.840 | 684,000 | -35,000 | 0.12% | 1,258,560 |
| 2010-09-13 | 2010-09-09 | 1.480 | 719,000 | -35,000 | 0.15% | 1,064,120 |
| 2010-09-10 | 2010-09-08 | 1.520 | 754,000 | -15,000 | 0.16% | 1,146,080 |
| 2010-08-12 | 2010-08-10 | 1.640 | 769,000 | -5,000 | 0.17% | 1,261,160 |
| 2010-08-11 | 2010-08-09 | 1.620 | 774,000 | -5,000 | 0.17% | 1,253,880 |
| 2010-08-06 | 2010-08-04 | 1.540 | 779,000 | -25,000 | 0.18% | 1,199,660 |
| 2010-06-23 | 2010-06-21 | 1.200 | 804,000 | -25,000 | 0.20% | 964,800 |
| 2010-05-26 | 2010-05-24 | 1.320 | 829,000 | -3,000 | 0.21% | 1,094,280 |
| 2010-05-19 | 2010-05-17 | 1.320 | 832,000 | +610,000 | 0.21% | 1,098,240 |
| 2010-05-03 | 2010-04-29 | 1.340 | 222,000 | -18,000 | 0.06% | 297,480 |
| 2010-03-17 | 2010-03-15 | 1.380 | 240,000 | -5,000 | 0.06% | 331,200 |
| 2009-07-14 | 2009-07-10 | 1.060 | 245,000 | -9,000 | 0.09% | 259,700 |
| 2009-06-12 | 2009-06-10 | 1.000 | 254,000 | -5,000 | 0.09% | 254,000 |
| 2009-05-29 | 2009-05-26 | 1.040 | 259,000 | +48,000 | 0.09% | 269,360 |
| 2009-05-22 | 2009-05-20 | 0.850 | 211,000 | -14,000 | 0.07% | 179,350 |
| 2008-07-21 | 2008-07-17 | 1.300 | 225,000 | -5,000 | 0.08% | 292,500 |
| 2008-07-02 | 2008-06-27 | 1.300 | 230,000 | -1,000 | 0.08% | 299,000 |
| 2008-05-05 | 2008-04-30 | 1.440 | 231,000 | +158,000 | 0.08% | 332,640 |
| 2007-07-09 | 2007-07-05 | 4.000 | 73,000 | -125,000 | 0.04% | 292,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 198,000 | 0.12% | 1,073,160 |
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