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 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-10-13 | 2025-10-09 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-10-10 | 2025-10-08 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-10-09 | 2025-10-06 | 0.106 | 585,861 | +0 | 0.06% | 62,101 |
| 2025-10-08 | 2025-10-03 | 0.106 | 585,861 | +0 | 0.06% | 62,101 |
| 2025-10-06 | 2025-10-02 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-10-03 | 2025-09-30 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-10-02 | 2025-09-29 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-30 | 2025-09-26 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-29 | 2025-09-25 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-26 | 2025-09-24 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-25 | 2025-09-23 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-24 | 2025-09-22 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-23 | 2025-09-19 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-22 | 2025-09-18 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-19 | 2025-09-17 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-18 | 2025-09-16 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-17 | 2025-09-15 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-16 | 2025-09-12 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-15 | 2025-09-11 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-12 | 2025-09-10 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-11 | 2025-09-09 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-10 | 2025-09-08 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-09 | 2025-09-05 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-08 | 2025-09-04 | 0.100 | 585,861 | +0 | 0.06% | 58,586 |
| 2025-09-05 | 2025-09-03 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-09-04 | 2025-09-02 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-09-03 | 2025-09-01 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-09-02 | 2025-08-29 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-09-01 | 2025-08-28 | 0.101 | 585,861 | +0 | 0.06% | 59,172 |
| 2025-08-29 | 2025-08-27 | 0.102 | 585,861 | +0 | 0.06% | 59,758 |
| 2025-08-28 | 2025-08-26 | 0.102 | 585,861 | +0 | 0.06% | 59,758 |
| 2025-08-27 | 2025-08-25 | 0.103 | 585,861 | +0 | 0.06% | 60,344 |
| 2025-08-26 | 2025-08-22 | 0.103 | 585,861 | +0 | 0.06% | 60,344 |
| 2025-08-25 | 2025-08-21 | 0.104 | 585,861 | +0 | 0.06% | 60,930 |
| 2025-08-22 | 2025-08-20 | 0.103 | 585,861 | +0 | 0.06% | 60,344 |
| 2025-08-21 | 2025-08-19 | 0.103 | 585,861 | +0 | 0.06% | 60,344 |
| 2025-08-20 | 2025-08-18 | 0.103 | 585,861 | +0 | 0.06% | 60,344 |
| 2025-08-19 | 2025-08-15 | 0.103 | 585,861 | +0 | 0.06% | 60,344 |
| 2025-08-18 | 2025-08-14 | 0.104 | 585,861 | +0 | 0.06% | 60,930 |
| 2025-08-15 | 2025-08-13 | 0.104 | 585,861 | +0 | 0.06% | 60,930 |
| 2025-08-14 | 2025-08-12 | 0.104 | 585,861 | +0 | 0.06% | 60,930 |
| 2025-08-13 | 2025-08-11 | 0.104 | 585,861 | +0 | 0.06% | 60,930 |
| 2025-08-12 | 2025-08-08 | 0.105 | 585,861 | +0 | 0.06% | 61,515 |
| 2025-08-11 | 2025-08-07 | 0.107 | 585,861 | +0 | 0.06% | 62,687 |
| 2025-08-08 | 2025-08-06 | 0.108 | 585,861 | +0 | 0.06% | 63,273 |
| 2025-08-07 | 2025-08-05 | 0.109 | 585,861 | +0 | 0.06% | 63,859 |
| 2025-08-06 | 2025-08-04 | 0.106 | 585,861 | +0 | 0.06% | 62,101 |
| 2025-08-05 | 2025-08-01 | 0.106 | 585,861 | +0 | 0.06% | 62,101 |
| 2025-08-04 | 2025-07-31 | 0.105 | 585,861 | +0 | 0.06% | 61,515 |
| 2025-08-01 | 2025-07-30 | 0.105 | 585,861 | +0 | 0.06% | 61,515 |
| 2025-07-31 | 2025-07-29 | 0.107 | 585,861 | +0 | 0.06% | 62,687 |
| 2025-07-30 | 2025-07-28 | 0.107 | 585,861 | +0 | 0.06% | 62,687 |
| 2025-07-29 | 2025-07-25 | 0.107 | 585,861 | +0 | 0.06% | 62,687 |
| 2025-07-28 | 2025-07-24 | 0.105 | 585,861 | +0 | 0.06% | 61,515 |
| 2025-07-25 | 2025-07-23 | 0.105 | 585,861 | +0 | 0.06% | 61,515 |
| 2025-07-24 | 2025-07-22 | 0.105 | 585,861 | +0 | 0.06% | 61,515 |
| 2025-07-23 | 2025-07-21 | 0.105 | 585,861 | +0 | 0.06% | 61,515 |
| 2025-07-22 | 2025-07-18 | 0.108 | 585,861 | +0 | 0.06% | 63,273 |
| 2025-07-21 | 2025-07-17 | 0.109 | 585,861 | +0 | 0.06% | 63,859 |
| 2025-07-18 | 2025-07-16 | 0.110 | 585,861 | +0 | 0.06% | 64,445 |
| 2025-07-17 | 2025-07-15 | 0.110 | 585,861 | +0 | 0.06% | 64,445 |
| 2025-07-16 | 2025-07-14 | 0.109 | 585,861 | +0 | 0.06% | 63,859 |
| 2025-07-15 | 2025-07-11 | 0.109 | 585,861 | +0 | 0.06% | 63,859 |
| 2025-07-14 | 2025-07-10 | 0.109 | 585,861 | +0 | 0.06% | 63,859 |
| 2025-07-11 | 2025-07-09 | 0.106 | 585,861 | +0 | 0.06% | 62,101 |
| 2025-07-10 | 2025-07-08 | 0.109 | 585,861 | +0 | 0.07% | 63,859 |
| 2025-07-09 | 2025-07-07 | 0.109 | 585,861 | +0 | 0.07% | 63,859 |
| 2025-07-08 | 2025-07-04 | 0.109 | 585,861 | +0 | 0.07% | 63,859 |
| 2025-07-07 | 2025-07-03 | 0.109 | 585,861 | +0 | 0.07% | 63,859 |
| 2025-07-04 | 2025-07-02 | 0.112 | 585,861 | +0 | 0.07% | 65,616 |
| 2025-07-03 | 2025-06-30 | 0.105 | 585,861 | +0 | 0.07% | 61,515 |
| 2025-07-02 | 2025-06-27 | 0.107 | 585,861 | +0 | 0.07% | 62,687 |
| 2025-06-30 | 2025-06-26 | 0.109 | 585,861 | +0 | 0.07% | 63,859 |
| 2025-06-27 | 2025-06-25 | 0.105 | 585,861 | +0 | 0.08% | 61,515 |
| 2025-06-26 | 2025-06-24 | 0.107 | 585,861 | +0 | 0.08% | 62,687 |
| 2025-06-25 | 2025-06-23 | 0.112 | 585,861 | +0 | 0.08% | 65,616 |
| 2025-06-24 | 2025-06-20 | 0.108 | 585,861 | +0 | 0.10% | 63,273 |
| 2025-06-23 | 2025-06-19 | 0.104 | 585,861 | +0 | 0.10% | 60,930 |
| 2025-06-20 | 2025-06-18 | 0.104 | 585,861 | +0 | 0.10% | 60,930 |
| 2025-06-19 | 2025-06-17 | 0.104 | 585,861 | +0 | 0.10% | 60,930 |
| 2025-06-18 | 2025-06-16 | 0.104 | 585,861 | +0 | 0.10% | 60,930 |
| 2025-06-17 | 2025-06-13 | 0.104 | 585,861 | +0 | 0.10% | 60,930 |
| 2025-06-16 | 2025-06-12 | 0.104 | 585,861 | -80,000 | 0.10% | 60,930 |
| 2025-05-15 | 2025-05-13 | 0.109 | 665,861 | +540,000 | 0.11% | 72,579 |
| 2024-07-26 | 2024-07-24 | 0.132 | 125,861 | -125 | 0.02% | 16,614 |
| 2021-06-18 | 2021-06-16 | 0.150 | 125,986 | +14,998 | 0.09% | 18,868 |
| 2021-06-17 | 2021-06-15 | 0.141 | 110,988 | -32,024 | 0.09% | 15,644 |
| 2021-06-01 | 2021-05-28 | 0.150 | 143,012 | -288 | 0.09% | 21,418 |
| 2021-04-15 | 2021-04-13 | 0.159 | 143,300 | -4,540 | 0.09% | 22,723 |
| 2020-12-22 | 2020-12-18 | 0.141 | 147,840 | +129,263 | 0.10% | 20,838 |
| 2020-05-20 | 2020-05-18 | 0.980 | 18,577 | -1,457 | 0.06% | 18,210 |
| 2020-02-19 | 2020-02-17 | 0.939 | 20,034 | -7,345 | 0.06% | 18,820 |
| 2020-02-18 | 2020-02-14 | 0.939 | 27,379 | -6,610 | 0.09% | 25,720 |
| 2019-12-03 | 2019-11-29 | 0.890 | 33,989 | -23 | 0.11% | 30,264 |
| 2019-09-16 | 2019-09-12 | 1.176 | 34,012 | -2,033 | 0.11% | 40,009 |
| 2019-08-14 | 2019-08-12 | 1.470 | 36,045 | -3,672 | 0.12% | 53,000 |
| 2019-08-08 | 2019-08-06 | 1.225 | 39,717 | +34,292 | 0.13% | 48,666 |
| 2019-03-04 | 2019-02-28 | 3.921 | 5,425 | -3 | 0.02% | 21,272 |
| 2016-03-23 | 2016-03-21 | 12.907 | 5,428 | -490 | 0.04% | 70,058 |
| 2016-01-28 | 2016-01-26 | 11.926 | 5,918 | -3 | 0.04% | 70,581 |
| 2015-12-07 | 2015-12-03 | 14.214 | 5,921 | -612 | 0.04% | 84,160 |
| 2015-11-16 | 2015-11-12 | 14.704 | 6,533 | -1,224 | 0.04% | 96,061 |
| 2015-09-15 | 2015-09-11 | 15.929 | 7,757 | -115 | 0.05% | 123,563 |
| 2015-08-10 | 2015-08-06 | 13.479 | 7,872 | +4,331 | 0.06% | 106,103 |
| 2015-08-05 | 2015-08-03 | 14.132 | 3,541 | -979 | 0.08% | 50,042 |
| 2015-07-09 | 2015-07-07 | 10.347 | 4,520 | +979 | 0.10% | 46,769 |
| 2015-07-08 | 2015-07-06 | 12.624 | 3,541 | -2,050 | 0.08% | 44,700 |
| 2015-06-22 | 2015-06-18 | 16.555 | 5,591 | -966 | 0.08% | 92,562 |
| 2015-06-16 | 2015-06-12 | 15.779 | 6,557 | -12 | 0.09% | 103,466 |
| 2015-06-05 | 2015-06-03 | 16.814 | 6,569 | -725 | 0.09% | 110,452 |
| 2015-06-04 | 2015-06-02 | 17.590 | 7,294 | -121 | 0.10% | 128,303 |
| 2015-05-18 | 2015-05-14 | 13.710 | 7,415 | -2 | 0.10% | 101,660 |
| 2015-04-30 | 2015-04-28 | 19.918 | 7,417 | -97 | 0.10% | 147,734 |
| 2015-04-27 | 2015-04-23 | 18.108 | 7,514 | -242 | 0.10% | 136,060 |
| 2015-04-23 | 2015-04-21 | 17.849 | 7,756 | -1,933 | 0.10% | 138,436 |
| 2015-04-17 | 2015-04-15 | 13.451 | 9,689 | -386 | 0.13% | 130,330 |
| 2015-04-16 | 2015-04-14 | 14.227 | 10,075 | -387 | 0.14% | 143,341 |
| 2015-03-27 | 2015-03-25 | 12.727 | 10,462 | -241 | 0.14% | 133,150 |
| 2015-03-24 | 2015-03-20 | 12.417 | 10,703 | -1,547 | 0.14% | 132,895 |
| 2015-03-23 | 2015-03-19 | 12.572 | 12,250 | -1,546 | 0.17% | 154,005 |
| 2015-03-12 | 2015-03-10 | 13.193 | 13,796 | -2,803 | 0.19% | 182,006 |
| 2015-03-02 | 2015-02-26 | 13.451 | 16,599 | -1,159 | 0.22% | 223,279 |
| 2015-02-10 | 2015-02-06 | 14.745 | 17,758 | -170 | 0.24% | 261,837 |
| 2015-01-22 | 2015-01-20 | 12.520 | 17,928 | -2,706 | 0.24% | 224,460 |
| 2015-01-21 | 2015-01-19 | 11.382 | 20,634 | -181 | 0.28% | 234,854 |
| 2014-12-23 | 2014-12-19 | 9.364 | 20,815 | -386 | 0.28% | 194,916 |
| 2014-12-12 | 2014-12-10 | 12.417 | 21,201 | -387 | 0.29% | 263,245 |
| 2014-10-16 | 2014-10-14 | 13.451 | 21,588 | -121,736 | 0.29% | 290,388 |
| 2014-09-30 | 2014-09-26 | 14.486 | 143,324 | +125,409 | 1.94% | 2,076,200 |
| 2014-09-29 | 2014-09-25 | 15.314 | 17,915 | +11,162 | 0.24% | 274,347 |
| 2014-07-23 | 2014-07-21 | 18.625 | 6,753 | +3,213 | 0.09% | 125,774 |
| 2014-07-14 | 2014-07-10 | 19.039 | 3,540 | -1,087 | 0.24% | 67,397 |
| 2014-06-23 | 2014-06-19 | 21.936 | 4,627 | -894 | 0.31% | 101,498 |
| 2014-06-19 | 2014-06-17 | 19.045 | 5,521 | -2,277 | 0.37% | 105,150 |
| 2014-06-18 | 2014-06-16 | 21.389 | 7,798 | -137 | 0.37% | 166,795 |
| 2014-06-12 | 2014-06-10 | 18.166 | 7,935 | +6,136 | 0.38% | 144,150 |
| 2014-01-06 | 2014-01-02 | 72.665 | 1,799 | -76 | 0.14% | 130,725 |
| 2013-08-02 | 2013-07-31 | 62.996 | 1,875 | -103 | 0.16% | 118,118 |
| 2013-06-18 | 2013-06-14 | 69.149 | 1,978 | +103 | 0.25% | 136,778 |
| 2013-06-11 | 2013-06-07 | 102.552 | 1,875 | -198 | 0.24% | 192,285 |
| 2013-05-09 | 2013-05-07 | 58.308 | 2,073 | -205 | 0.27% | 120,873 |
| 2013-04-25 | 2013-04-23 | 61.531 | 2,278 | -273 | 0.29% | 140,168 |
| 2013-04-15 | 2013-04-11 | 49.811 | 2,551 | +2,551 | 0.33% | 127,068 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -119,520 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 119,520 | +116,532 | 15.28% | 14,008,032 |
| 2013-03-26 | 2013-03-22 | 117.202 | 2,988 | +137 | 0.38% | 350,201 |
| 2013-01-11 | 2013-01-09 | 117.202 | 2,851 | +2,753 | 0.39% | 334,144 |
| 2010-12-20 | 2010-12-16 | 832.137 | 98 | +85 | 0.02% | 81,549 |
| 2009-08-20 | 2009-08-18 | 4160.686 | 13 | -3 | 0.00% | 54,089 |
| 2009-07-31 | 2009-07-29 | 2426.090 | 16 | -2 | 0.00% | 38,817 |
| 2008-11-24 | 2008-11-20 | 1230.625 | 18 | -12 | 0.01% | 22,151 |
| 2008-06-25 | 2008-06-23 | 3164.465 | 30 | -17 | 0.03% | 94,934 |
| 2008-06-10 | 2008-06-05 | 3633.275 | 47 | -9 | 0.05% | 170,764 |
| 2008-05-28 | 2008-05-26 | 3809.078 | 56 | -8 | 0.05% | 213,308 |
| 2008-05-26 | 2008-05-22 | 3691.876 | 64 | -17 | 0.06% | 236,280 |
| 2008-05-23 | 2008-05-21 | 3809.078 | 81 | -14 | 0.08% | 308,535 |
| 2008-04-10 | 2008-04-08 | 2672.215 | 95 | -24 | 0.09% | 253,860 |
| 2007-12-19 | 2007-12-17 | 3164.465 | 119 | -17 | 0.12% | 376,571 |
| 2007-12-07 | 2007-12-05 | 3223.066 | 136 | -2 | 0.14% | 438,337 |
| 2007-11-20 | 2007-11-16 | 4570.894 | 138 | -33 | 0.16% | 630,783 |
| 2007-11-09 | 2007-11-07 | 4453.692 | 171 | -7 | 0.19% | 761,581 |
| 2007-11-07 | 2007-11-05 | 4688.097 | 178 | -31 | 0.20% | 834,481 |
| 2007-11-06 | 2007-11-02 | 4512.293 | 209 | -11 | 0.24% | 943,069 |
| 2007-11-05 | 2007-11-01 | 3926.281 | 220 | -2 | 0.25% | 863,782 |
| 2007-10-30 | 2007-10-26 | 2461.251 | 222 | -317 | 0.26% | 546,398 |
| 2007-10-29 | 2007-10-25 | 2754.257 | 539 | -25 | 0.62% | 1,484,544 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 564 | 0.66% | 1,328,653 |
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