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 | 2.110 | 55,000 | +0 | 0.00% | 116,050 |
| 2025-10-13 | 2025-10-09 | 2.260 | 55,000 | +0 | 0.00% | 124,300 |
| 2025-10-10 | 2025-10-08 | 2.380 | 55,000 | +0 | 0.00% | 130,900 |
| 2025-10-09 | 2025-10-06 | 2.140 | 55,000 | +0 | 0.00% | 117,700 |
| 2025-10-08 | 2025-10-03 | 2.060 | 55,000 | +0 | 0.00% | 113,300 |
| 2025-10-06 | 2025-10-02 | 1.960 | 55,000 | +0 | 0.00% | 107,800 |
| 2025-10-03 | 2025-09-30 | 2.010 | 55,000 | +0 | 0.00% | 110,550 |
| 2025-10-02 | 2025-09-29 | 2.000 | 55,000 | +0 | 0.00% | 110,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 55,000 | +0 | 0.00% | 107,800 |
| 2025-09-29 | 2025-09-25 | 1.950 | 55,000 | +0 | 0.00% | 107,250 |
| 2025-09-26 | 2025-09-24 | 1.990 | 55,000 | +0 | 0.00% | 109,450 |
| 2025-09-25 | 2025-09-23 | 1.990 | 55,000 | +0 | 0.00% | 109,450 |
| 2025-09-24 | 2025-09-22 | 2.020 | 55,000 | +0 | 0.00% | 111,100 |
| 2025-09-23 | 2025-09-19 | 2.050 | 55,000 | +0 | 0.00% | 112,750 |
| 2025-09-22 | 2025-09-18 | 2.000 | 55,000 | +0 | 0.00% | 110,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 55,000 | +0 | 0.00% | 108,350 |
| 2025-09-18 | 2025-09-16 | 1.990 | 55,000 | +0 | 0.00% | 109,450 |
| 2025-09-17 | 2025-09-15 | 1.990 | 55,000 | +0 | 0.00% | 109,450 |
| 2025-09-16 | 2025-09-12 | 2.000 | 55,000 | +0 | 0.00% | 110,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 55,000 | +0 | 0.00% | 114,400 |
| 2025-09-12 | 2025-09-10 | 2.110 | 55,000 | +0 | 0.00% | 116,050 |
| 2025-09-11 | 2025-09-09 | 2.110 | 55,000 | +0 | 0.00% | 116,050 |
| 2025-09-10 | 2025-09-08 | 2.160 | 55,000 | +0 | 0.00% | 118,800 |
| 2025-09-09 | 2025-09-05 | 2.150 | 55,000 | +0 | 0.00% | 118,250 |
| 2025-09-08 | 2025-09-04 | 2.130 | 55,000 | +0 | 0.00% | 117,150 |
| 2025-09-05 | 2025-09-03 | 2.140 | 55,000 | +0 | 0.00% | 117,700 |
| 2025-09-04 | 2025-09-02 | 2.040 | 55,000 | +0 | 0.00% | 112,200 |
| 2025-09-03 | 2025-09-01 | 2.020 | 55,000 | +0 | 0.00% | 111,100 |
| 2025-09-02 | 2025-08-29 | 1.880 | 55,000 | +0 | 0.00% | 103,400 |
| 2025-09-01 | 2025-08-28 | 1.900 | 55,000 | +0 | 0.00% | 104,500 |
| 2025-08-29 | 2025-08-27 | 1.900 | 55,000 | +0 | 0.00% | 104,500 |
| 2025-08-28 | 2025-08-26 | 1.840 | 55,000 | +0 | 0.00% | 101,200 |
| 2025-08-27 | 2025-08-25 | 1.790 | 55,000 | +0 | 0.00% | 98,450 |
| 2025-08-26 | 2025-08-22 | 1.780 | 55,000 | +0 | 0.00% | 97,900 |
| 2025-08-25 | 2025-08-21 | 1.710 | 55,000 | +0 | 0.00% | 94,050 |
| 2025-08-22 | 2025-08-20 | 1.700 | 55,000 | +0 | 0.00% | 93,500 |
| 2025-08-21 | 2025-08-19 | 1.700 | 55,000 | +0 | 0.00% | 93,500 |
| 2025-08-20 | 2025-08-18 | 1.660 | 55,000 | +0 | 0.00% | 91,300 |
| 2025-08-19 | 2025-08-15 | 1.670 | 55,000 | +0 | 0.00% | 91,850 |
| 2025-08-18 | 2025-08-14 | 1.650 | 55,000 | +0 | 0.00% | 90,750 |
| 2025-08-15 | 2025-08-13 | 1.540 | 55,000 | +0 | 0.00% | 84,700 |
| 2025-08-14 | 2025-08-12 | 1.530 | 55,000 | +0 | 0.00% | 84,150 |
| 2025-08-13 | 2025-08-11 | 1.520 | 55,000 | +0 | 0.00% | 83,600 |
| 2025-08-12 | 2025-08-08 | 1.550 | 55,000 | +0 | 0.00% | 85,250 |
| 2025-08-11 | 2025-08-07 | 1.550 | 55,000 | +0 | 0.00% | 85,250 |
| 2025-08-08 | 2025-08-06 | 1.540 | 55,000 | +0 | 0.00% | 84,700 |
| 2025-08-07 | 2025-08-05 | 1.570 | 55,000 | +0 | 0.00% | 86,350 |
| 2025-08-06 | 2025-08-04 | 1.540 | 55,000 | +0 | 0.00% | 84,700 |
| 2025-08-05 | 2025-08-01 | 1.610 | 55,000 | +0 | 0.00% | 88,550 |
| 2025-08-04 | 2025-07-31 | 1.640 | 55,000 | +0 | 0.00% | 90,200 |
| 2025-08-01 | 2025-07-30 | 1.650 | 55,000 | +0 | 0.00% | 90,750 |
| 2025-07-31 | 2025-07-29 | 1.670 | 55,000 | +0 | 0.00% | 91,850 |
| 2025-07-30 | 2025-07-28 | 1.660 | 55,000 | +0 | 0.00% | 91,300 |
| 2025-07-29 | 2025-07-25 | 1.640 | 55,000 | +0 | 0.00% | 90,200 |
| 2025-07-28 | 2025-07-24 | 1.630 | 55,000 | +0 | 0.00% | 89,650 |
| 2025-07-25 | 2025-07-23 | 1.610 | 55,000 | +0 | 0.00% | 88,550 |
| 2025-07-24 | 2025-07-22 | 1.640 | 55,000 | +0 | 0.00% | 90,200 |
| 2025-07-23 | 2025-07-21 | 1.670 | 55,000 | +0 | 0.00% | 91,850 |
| 2025-07-22 | 2025-07-18 | 1.770 | 55,000 | +0 | 0.00% | 97,350 |
| 2025-07-21 | 2025-07-17 | 1.710 | 55,000 | +0 | 0.00% | 94,050 |
| 2025-07-18 | 2025-07-16 | 1.680 | 55,000 | +0 | 0.00% | 92,400 |
| 2025-07-17 | 2025-07-15 | 1.690 | 55,000 | +0 | 0.00% | 92,950 |
| 2025-07-16 | 2025-07-14 | 1.710 | 55,000 | +0 | 0.00% | 94,050 |
| 2025-07-15 | 2025-07-11 | 1.760 | 55,000 | +0 | 0.00% | 96,800 |
| 2025-07-14 | 2025-07-10 | 1.720 | 55,000 | +0 | 0.00% | 94,600 |
| 2025-07-11 | 2025-07-09 | 1.750 | 55,000 | +0 | 0.00% | 96,250 |
| 2025-07-10 | 2025-07-08 | 1.690 | 55,000 | +0 | 0.00% | 92,950 |
| 2025-07-09 | 2025-07-07 | 1.550 | 55,000 | +0 | 0.00% | 85,250 |
| 2025-07-08 | 2025-07-04 | 1.490 | 55,000 | +0 | 0.00% | 81,950 |
| 2025-07-07 | 2025-07-03 | 1.400 | 55,000 | +0 | 0.00% | 77,000 |
| 2025-07-04 | 2025-07-02 | 1.410 | 55,000 | +0 | 0.00% | 77,550 |
| 2025-07-03 | 2025-06-30 | 1.410 | 55,000 | +0 | 0.00% | 77,550 |
| 2025-07-02 | 2025-06-27 | 1.400 | 55,000 | +0 | 0.00% | 77,000 |
| 2025-06-30 | 2025-06-26 | 1.450 | 55,000 | +0 | 0.00% | 79,750 |
| 2025-06-27 | 2025-06-25 | 1.460 | 55,000 | +0 | 0.00% | 80,300 |
| 2025-06-26 | 2025-06-24 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-06-25 | 2025-06-23 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-06-24 | 2025-06-20 | 1.440 | 55,000 | +0 | 0.00% | 79,200 |
| 2025-06-23 | 2025-06-19 | 1.440 | 55,000 | +0 | 0.00% | 79,200 |
| 2025-06-20 | 2025-06-18 | 1.430 | 55,000 | +0 | 0.00% | 78,650 |
| 2025-06-19 | 2025-06-17 | 1.440 | 55,000 | +0 | 0.00% | 79,200 |
| 2025-06-18 | 2025-06-16 | 1.440 | 55,000 | +0 | 0.00% | 79,200 |
| 2025-06-17 | 2025-06-13 | 1.450 | 55,000 | +0 | 0.00% | 79,750 |
| 2025-06-16 | 2025-06-12 | 1.490 | 55,000 | +0 | 0.00% | 81,950 |
| 2025-06-13 | 2025-06-11 | 1.430 | 55,000 | +0 | 0.00% | 78,650 |
| 2025-06-12 | 2025-06-10 | 1.460 | 55,000 | +0 | 0.00% | 80,300 |
| 2025-06-11 | 2025-06-09 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-06-10 | 2025-06-06 | 1.410 | 55,000 | +0 | 0.00% | 77,550 |
| 2025-06-09 | 2025-06-05 | 1.480 | 55,000 | +0 | 0.00% | 81,400 |
| 2025-06-06 | 2025-06-04 | 1.480 | 55,000 | +0 | 0.00% | 81,400 |
| 2025-06-05 | 2025-06-03 | 1.550 | 55,000 | +0 | 0.00% | 85,250 |
| 2025-06-04 | 2025-06-02 | 1.700 | 55,000 | +0 | 0.00% | 93,500 |
| 2025-06-03 | 2025-05-30 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-06-02 | 2025-05-29 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-05-30 | 2025-05-28 | 1.390 | 55,000 | +0 | 0.00% | 76,450 |
| 2025-05-29 | 2025-05-27 | 1.390 | 55,000 | +0 | 0.00% | 76,450 |
| 2025-05-28 | 2025-05-26 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-05-27 | 2025-05-23 | 1.360 | 55,000 | +0 | 0.00% | 74,800 |
| 2025-05-26 | 2025-05-22 | 1.380 | 55,000 | +0 | 0.00% | 75,900 |
| 2025-05-23 | 2025-05-21 | 1.440 | 55,000 | +0 | 0.00% | 79,200 |
| 2025-05-22 | 2025-05-20 | 1.370 | 55,000 | +0 | 0.00% | 75,350 |
| 2025-05-21 | 2025-05-19 | 1.380 | 55,000 | +0 | 0.00% | 75,900 |
| 2025-05-20 | 2025-05-16 | 1.410 | 55,000 | +0 | 0.00% | 77,550 |
| 2025-05-19 | 2025-05-15 | 1.400 | 55,000 | +0 | 0.00% | 77,000 |
| 2025-05-16 | 2025-05-14 | 1.400 | 55,000 | +0 | 0.00% | 77,000 |
| 2025-05-15 | 2025-05-13 | 1.470 | 55,000 | +0 | 0.00% | 80,850 |
| 2025-05-14 | 2025-05-12 | 1.460 | 55,000 | +0 | 0.00% | 80,300 |
| 2025-05-13 | 2025-05-09 | 1.460 | 55,000 | +0 | 0.00% | 80,300 |
| 2025-05-12 | 2025-05-08 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-05-09 | 2025-05-07 | 1.370 | 55,000 | +0 | 0.00% | 75,350 |
| 2025-05-08 | 2025-05-06 | 1.410 | 55,000 | +0 | 0.00% | 77,550 |
| 2025-05-07 | 2025-05-02 | 1.360 | 55,000 | +0 | 0.00% | 74,800 |
| 2025-05-06 | 2025-04-30 | 1.250 | 55,000 | +0 | 0.00% | 68,750 |
| 2025-05-02 | 2025-04-29 | 1.220 | 55,000 | +0 | 0.00% | 67,100 |
| 2025-04-30 | 2025-04-28 | 1.230 | 55,000 | +0 | 0.00% | 67,650 |
| 2025-04-29 | 2025-04-25 | 1.220 | 55,000 | +0 | 0.00% | 67,100 |
| 2025-04-28 | 2025-04-24 | 1.270 | 55,000 | +0 | 0.00% | 69,850 |
| 2025-04-25 | 2025-04-23 | 1.300 | 55,000 | +0 | 0.00% | 71,500 |
| 2025-04-24 | 2025-04-22 | 1.220 | 55,000 | +0 | 0.00% | 67,100 |
| 2025-04-23 | 2025-04-17 | 1.270 | 55,000 | +0 | 0.00% | 69,850 |
| 2025-04-22 | 2025-04-16 | 1.250 | 55,000 | +0 | 0.00% | 68,750 |
| 2025-04-17 | 2025-04-15 | 1.270 | 55,000 | +0 | 0.00% | 69,850 |
| 2025-04-16 | 2025-04-14 | 1.270 | 55,000 | +0 | 0.00% | 69,850 |
| 2025-04-15 | 2025-04-11 | 1.280 | 55,000 | +0 | 0.00% | 70,400 |
| 2025-04-14 | 2025-04-10 | 1.240 | 55,000 | +0 | 0.00% | 68,200 |
| 2025-04-11 | 2025-04-09 | 1.180 | 55,000 | +0 | 0.00% | 64,900 |
| 2025-04-10 | 2025-04-08 | 1.160 | 55,000 | +0 | 0.00% | 63,800 |
| 2025-04-09 | 2025-04-07 | 1.180 | 55,000 | +0 | 0.00% | 64,900 |
| 2025-04-08 | 2025-04-03 | 1.320 | 55,000 | +0 | 0.00% | 72,600 |
| 2025-04-07 | 2025-04-02 | 1.330 | 55,000 | +0 | 0.00% | 73,150 |
| 2025-04-03 | 2025-04-01 | 1.500 | 55,000 | +0 | 0.00% | 82,500 |
| 2025-04-02 | 2025-03-31 | 1.500 | 55,000 | +0 | 0.00% | 82,500 |
| 2025-04-01 | 2025-03-28 | 1.430 | 55,000 | +0 | 0.00% | 78,650 |
| 2025-03-31 | 2025-03-27 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-03-28 | 2025-03-26 | 1.420 | 55,000 | +0 | 0.00% | 78,100 |
| 2025-03-27 | 2025-03-25 | 1.400 | 55,000 | +0 | 0.00% | 77,000 |
| 2025-03-26 | 2025-03-24 | 1.340 | 55,000 | +0 | 0.00% | 73,700 |
| 2025-03-25 | 2025-03-21 | 1.320 | 55,000 | +0 | 0.00% | 72,600 |
| 2025-03-24 | 2025-03-20 | 1.400 | 55,000 | -8,000 | 0.00% | 77,000 |
| 2024-10-08 | 2024-10-04 | 0.840 | 63,000 | -15,400 | 0.00% | 52,920 |
| 2024-07-24 | 2024-07-22 | 1.050 | 78,400 | -10,000 | 0.00% | 82,320 |
| 2024-05-24 | 2024-05-22 | 0.700 | 88,400 | -240,000 | 0.00% | 61,880 |
| 2024-05-23 | 2024-05-21 | 0.550 | 328,400 | -360,000 | 0.01% | 180,620 |
| 2024-05-21 | 2024-05-17 | 0.530 | 688,400 | -7,000 | 0.01% | 364,852 |
| 2024-05-03 | 2024-04-30 | 0.475 | 695,400 | -4,000 | 0.01% | 330,315 |
| 2024-04-03 | 2024-03-28 | 0.490 | 699,400 | -40,000 | 0.01% | 342,706 |
| 2024-04-02 | 2024-03-27 | 0.480 | 739,400 | -100,000 | 0.01% | 354,912 |
| 2024-02-08 | 2024-02-06 | 0.187 | 839,400 | +516,000 | 0.01% | 156,968 |
| 2024-02-02 | 2024-01-31 | 0.350 | 323,400 | -80,000 | 0.02% | 113,190 |
| 2023-12-20 | 2023-12-18 | 0.511 | 403,400 | +198,222 | 0.03% | 206,213 |
| 2023-12-19 | 2023-12-15 | 0.531 | 205,178 | -10,172 | 0.03% | 108,918 |
| 2023-12-08 | 2023-12-06 | 0.490 | 215,350 | +87,483 | 0.03% | 105,427 |
| 2023-11-29 | 2023-11-27 | 0.511 | 127,867 | -6,104 | 0.02% | 65,364 |
| 2023-10-25 | 2023-10-20 | 0.256 | 133,971 | -5,086 | 0.02% | 34,242 |
| 2023-07-04 | 2023-06-30 | 0.374 | 139,057 | +79,345 | 0.02% | 51,946 |
| 2020-10-20 | 2020-10-16 | 0.300 | 59,712 | -171,108 | 0.01% | 17,919 |
| 2020-10-08 | 2020-10-06 | 0.295 | 230,820 | +193,464 | 0.01% | 68,092 |
| 2020-09-18 | 2020-09-16 | 0.361 | 37,356 | -20,841 | 0.00% | 13,490 |
| 2020-07-08 | 2020-07-06 | 0.300 | 58,197 | -3,932 | 0.00% | 17,464 |
| 2020-03-10 | 2020-03-06 | 0.275 | 62,129 | -32,637 | 0.00% | 17,064 |
| 2016-10-12 | 2016-10-07 | 1.526 | 94,766 | -117,966 | 0.01% | 144,600 |
| 2016-04-14 | 2016-04-12 | 0.758 | 212,732 | -19,661 | 0.03% | 161,218 |
| 2015-06-30 | 2015-06-26 | 1.322 | 232,393 | +117,966 | 0.03% | 307,320 |
| 2010-01-27 | 2010-01-25 | 2.848 | 114,427 | -5,898 | 0.04% | 325,920 |
| 2010-01-22 | 2010-01-20 | 2.645 | 120,325 | -3,933 | 0.04% | 318,239 |
| 2010-01-13 | 2010-01-11 | 2.340 | 124,258 | -19,661 | 0.05% | 290,721 |
| 2009-12-30 | 2009-12-28 | 1.856 | 143,919 | -53,871 | 0.05% | 267,181 |
| 2009-06-09 | 2009-06-05 | 2.416 | 197,790 | -14,942 | 0.13% | 477,850 |
| 2009-06-02 | 2009-05-29 | 2.696 | 212,732 | -1,966 | 0.14% | 573,459 |
| 2009-05-15 | 2009-05-13 | 1.806 | 214,698 | +19,661 | 0.14% | 387,659 |
| 2009-04-28 | 2009-04-24 | 1.678 | 195,037 | -13,763 | 0.13% | 327,360 |
| 2008-08-05 | 2008-08-01 | 208,800 | -19,661 | 0.23% | ||
| 2007-06-26 | 2007-06-22 | 228,461 | 0.25% |
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