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 | 0.155 | 699,540 | +0 | 0.41% | 108,429 |
| 2025-10-13 | 2025-10-09 | 0.152 | 699,540 | +0 | 0.41% | 106,330 |
| 2025-10-10 | 2025-10-08 | 0.159 | 699,540 | +0 | 0.41% | 111,227 |
| 2025-10-09 | 2025-10-06 | 0.165 | 699,540 | +0 | 0.41% | 115,424 |
| 2025-10-08 | 2025-10-03 | 0.135 | 699,540 | +0 | 0.41% | 94,438 |
| 2025-10-06 | 2025-10-02 | 0.140 | 699,540 | +0 | 0.41% | 97,936 |
| 2025-10-03 | 2025-09-30 | 0.140 | 699,540 | +0 | 0.41% | 97,936 |
| 2025-10-02 | 2025-09-29 | 0.139 | 699,540 | +0 | 0.41% | 97,236 |
| 2025-09-30 | 2025-09-26 | 0.140 | 699,540 | +0 | 0.41% | 97,936 |
| 2025-09-29 | 2025-09-25 | 0.137 | 699,540 | +0 | 0.41% | 95,837 |
| 2025-09-26 | 2025-09-24 | 0.135 | 699,540 | +0 | 0.41% | 94,438 |
| 2025-09-25 | 2025-09-23 | 0.138 | 699,540 | +0 | 0.41% | 96,537 |
| 2025-09-24 | 2025-09-22 | 0.139 | 699,540 | +0 | 0.41% | 97,236 |
| 2025-09-23 | 2025-09-19 | 0.139 | 699,540 | +0 | 0.41% | 97,236 |
| 2025-09-22 | 2025-09-18 | 0.139 | 699,540 | +0 | 0.41% | 97,236 |
| 2025-09-19 | 2025-09-17 | 0.143 | 699,540 | +0 | 0.41% | 100,034 |
| 2025-09-18 | 2025-09-16 | 0.144 | 699,540 | +0 | 0.41% | 100,734 |
| 2025-09-17 | 2025-09-15 | 0.140 | 699,540 | -60,000 | 0.41% | 97,936 |
| 2025-09-11 | 2025-09-09 | 0.139 | 759,540 | -174,000 | 0.45% | 105,576 |
| 2025-09-02 | 2025-08-29 | 0.140 | 933,540 | -48,000 | 0.55% | 130,696 |
| 2025-08-28 | 2025-08-26 | 0.144 | 981,540 | -120,000 | 0.58% | 141,342 |
| 2025-08-26 | 2025-08-22 | 0.140 | 1,101,540 | -354,000 | 0.65% | 154,216 |
| 2025-08-06 | 2025-08-04 | 0.150 | 1,455,540 | -24,000 | 0.86% | 218,331 |
| 2025-05-29 | 2025-05-27 | 0.141 | 1,479,540 | +102,000 | 0.87% | 208,615 |
| 2025-04-30 | 2025-04-28 | 0.161 | 1,377,540 | -12,000 | 0.81% | 221,784 |
| 2024-09-26 | 2024-09-24 | 0.245 | 1,389,540 | -114,000 | 0.98% | 340,437 |
| 2024-09-24 | 2024-09-20 | 0.233 | 1,503,540 | -6,000 | 1.06% | 350,325 |
| 2024-09-19 | 2024-09-16 | 0.216 | 1,509,540 | -6,000 | 1.07% | 326,061 |
| 2024-06-13 | 2024-06-11 | 0.435 | 1,515,540 | +966,000 | 1.07% | 659,260 |
| 2023-08-22 | 2023-08-18 | 1.290 | 549,540 | -6,000 | 0.39% | 708,907 |
| 2023-06-21 | 2023-06-19 | 1.320 | 555,540 | -48,000 | 0.39% | 733,313 |
| 2023-06-13 | 2023-06-09 | 1.240 | 603,540 | +468,000 | 0.43% | 748,390 |
| 2023-01-03 | 2022-12-29 | 23.500 | 135,540 | -4,200 | 0.10% | 3,185,190 |
| 2022-12-29 | 2022-12-23 | 20.700 | 139,740 | -6,000 | 0.10% | 2,892,618 |
| 2022-12-23 | 2022-12-21 | 18.480 | 145,740 | -6,000 | 0.10% | 2,693,275 |
| 2022-11-17 | 2022-11-15 | 15.100 | 151,740 | -12,000 | 0.11% | 2,291,274 |
| 2022-11-16 | 2022-11-14 | 14.960 | 163,740 | -6,000 | 0.12% | 2,449,550 |
| 2022-11-15 | 2022-11-11 | 14.000 | 169,740 | -6,250 | 0.12% | 2,376,360 |
| 2022-11-11 | 2022-11-09 | 12.580 | 175,990 | -24,000 | 0.12% | 2,213,954 |
| 2022-10-07 | 2022-10-05 | 11.180 | 199,990 | -3,000 | 0.14% | 2,235,888 |
| 2022-09-27 | 2022-09-23 | 10.320 | 202,990 | -16,864 | 0.14% | 2,094,857 |
| 2022-09-26 | 2022-09-22 | 9.120 | 219,854 | -18,000 | 0.16% | 2,005,068 |
| 2022-09-21 | 2022-09-19 | 8.840 | 237,854 | -6,000 | 0.17% | 2,102,629 |
| 2022-09-19 | 2022-09-15 | 8.750 | 243,854 | -54,000 | 0.17% | 2,133,722 |
| 2022-09-06 | 2022-09-02 | 7.410 | 297,854 | -25,200 | 0.21% | 2,207,098 |
| 2022-08-30 | 2022-08-26 | 6.860 | 323,054 | -12,000 | 0.23% | 2,216,150 |
| 2022-08-29 | 2022-08-25 | 6.110 | 335,054 | -102,000 | 0.24% | 2,047,180 |
| 2022-08-25 | 2022-08-23 | 4.840 | 437,054 | -12,000 | 0.31% | 2,115,341 |
| 2022-08-23 | 2022-08-19 | 4.810 | 449,054 | -10,800 | 0.32% | 2,159,950 |
| 2022-08-11 | 2022-08-09 | 4.460 | 459,854 | -18,000 | 0.33% | 2,050,949 |
| 2022-08-02 | 2022-07-29 | 3.710 | 477,854 | -1,550 | 0.34% | 1,772,838 |
| 2022-07-28 | 2022-07-26 | 3.300 | 479,404 | -67,200 | 0.34% | 1,582,033 |
| 2021-09-15 | 2021-09-13 | 1.030 | 546,604 | -650 | 0.39% | 563,002 |
| 2021-08-18 | 2021-08-16 | 0.720 | 547,254 | -46,200 | 0.39% | 394,023 |
| 2021-08-12 | 2021-08-10 | 0.630 | 593,454 | -200 | 0.42% | 373,876 |
| 2021-08-11 | 2021-08-09 | 0.520 | 593,654 | -30,000 | 0.42% | 308,700 |
| 2021-07-29 | 2021-07-27 | 0.355 | 623,654 | -6,000 | 0.44% | 221,397 |
| 2021-07-12 | 2021-07-08 | 0.670 | 629,654 | +1,864 | 0.45% | 421,868 |
| 2021-07-08 | 2021-07-06 | 0.690 | 627,790 | -18,000 | 0.67% | 433,175 |
| 2021-07-07 | 2021-07-05 | 0.570 | 645,790 | -12,000 | 0.68% | 368,100 |
| 2021-06-07 | 2021-06-03 | 0.425 | 657,790 | +115,986 | 0.70% | 279,631 |
| 2021-04-23 | 2021-04-21 | 0.720 | 541,804 | -29,979 | 0.68% | 390,272 |
| 2021-03-31 | 2021-03-29 | 0.531 | 571,783 | +15,244 | 0.72% | 303,836 |
| 2021-03-18 | 2021-03-16 | 0.432 | 556,539 | -10,162 | 0.70% | 240,365 |
| 2021-03-17 | 2021-03-15 | 0.398 | 566,701 | -223,513 | 0.71% | 225,557 |
| 2021-03-05 | 2021-03-03 | 0.474 | 790,214 | +93,524 | 0.71% | 374,747 |
| 2020-11-05 | 2020-11-03 | 1.287 | 696,690 | -40,385 | 0.63% | 896,784 |
| 2020-11-03 | 2020-10-30 | 0.855 | 737,075 | -10,628 | 0.66% | 630,432 |
| 2020-10-28 | 2020-10-23 | 0.771 | 747,703 | -8,502 | 0.67% | 576,203 |
| 2020-10-27 | 2020-10-22 | 0.686 | 756,205 | -5,314 | 0.68% | 518,716 |
| 2019-12-09 | 2019-12-05 | 0.948 | 761,519 | -15,587 | 0.82% | 722,277 |
| 2019-11-07 | 2019-11-05 | 0.881 | 777,106 | -10,628 | 0.84% | 684,413 |
| 2019-10-03 | 2019-09-30 | 1.101 | 787,734 | -7,794 | 0.85% | 867,217 |
| 2019-07-02 | 2019-06-27 | 1.067 | 795,528 | -265 | 0.86% | 848,850 |
| 2019-05-16 | 2019-05-14 | 1.423 | 795,793 | +116,196 | 0.86% | 1,132,177 |
| 2018-08-03 | 2018-08-01 | 3.345 | 679,597 | -73,922 | 0.88% | 2,273,283 |
| 2018-06-01 | 2018-05-30 | 1.253 | 753,519 | -14,170 | 0.97% | 944,410 |
| 2018-05-10 | 2018-05-08 | 1.109 | 767,689 | +76,519 | 0.99% | 851,651 |
| 2017-11-27 | 2017-11-23 | 1.524 | 691,170 | -708 | 1.07% | 1,053,567 |
| 2017-09-15 | 2017-09-13 | 2.058 | 691,878 | -4,960 | 1.07% | 1,423,773 |
| 2017-07-27 | 2017-07-25 | 1.567 | 696,838 | -177 | 1.08% | 1,091,713 |
| 2017-05-11 | 2017-05-09 | 2.159 | 697,015 | +304,837 | 1.08% | 1,505,176 |
| 2016-11-24 | 2016-11-22 | 3.895 | 392,178 | -4,960 | 0.73% | 1,527,728 |
| 2016-07-21 | 2016-07-19 | 4.319 | 397,138 | -7,085 | 0.74% | 1,715,207 |
| 2016-07-19 | 2016-07-15 | 4.996 | 404,223 | -9,211 | 0.75% | 2,019,658 |
| 2016-07-18 | 2016-07-14 | 5.420 | 413,434 | -4,959 | 0.77% | 2,240,738 |
| 2016-05-23 | 2016-05-19 | 3.811 | 418,393 | +101,317 | 0.93% | 1,594,417 |
| 2016-03-21 | 2016-03-17 | 4.827 | 317,076 | -6,377 | 0.71% | 1,530,534 |
| 2016-03-11 | 2016-03-09 | 4.319 | 323,453 | -2,125 | 0.72% | 1,396,967 |
| 2016-03-10 | 2016-03-08 | 4.150 | 325,578 | -709 | 0.73% | 1,351,002 |
| 2016-01-08 | 2016-01-06 | 3.684 | 326,287 | -1,417 | 0.87% | 1,201,971 |
| 2015-12-22 | 2015-12-18 | 3.853 | 327,704 | -4,959 | 0.88% | 1,262,694 |
| 2015-12-16 | 2015-12-14 | 3.684 | 332,663 | -709 | 0.89% | 1,225,459 |
| 2015-10-19 | 2015-10-15 | 3.895 | 333,372 | +277,382 | 0.89% | 1,298,649 |
| 2015-06-23 | 2015-06-19 | 7.791 | 55,990 | -1,417 | 0.18% | 436,218 |
| 2015-06-04 | 2015-06-02 | 7.622 | 57,407 | -4,960 | 0.18% | 437,534 |
| 2015-05-28 | 2015-05-26 | 6.605 | 62,367 | -14,170 | 0.20% | 411,959 |
| 2015-05-07 | 2015-05-05 | 6.775 | 76,537 | -11,336 | 0.25% | 518,521 |
| 2015-05-05 | 2015-04-30 | 7.283 | 87,873 | +14,879 | 0.28% | 639,969 |
| 2015-04-29 | 2015-04-27 | 6.267 | 72,994 | -355 | 0.23% | 457,429 |
| 2015-04-28 | 2015-04-24 | 6.436 | 73,349 | -12,044 | 0.24% | 472,077 |
| 2015-04-24 | 2015-04-22 | 5.335 | 85,393 | +1,771 | 0.27% | 455,583 |
| 2015-04-21 | 2015-04-17 | 5.674 | 83,622 | -354 | 0.27% | 474,461 |
| 2015-04-20 | 2015-04-16 | 5.420 | 83,976 | -709 | 0.27% | 455,135 |
| 2015-03-16 | 2015-03-12 | 4.404 | 84,685 | +27,750 | 0.27% | 372,919 |
| 2015-01-27 | 2015-01-23 | 7.283 | 56,935 | -354 | 0.18% | 414,651 |
| 2014-12-03 | 2014-12-01 | 10.162 | 57,289 | -1,417 | 0.18% | 582,180 |
| 2014-10-15 | 2014-10-13 | 10.755 | 58,706 | -9,211 | 0.19% | 631,380 |
| 2014-10-06 | 2014-09-30 | 9.739 | 67,917 | -59 | 0.22% | 661,426 |
| 2014-09-30 | 2014-09-26 | 10.416 | 67,976 | +53,469 | 0.22% | 708,053 |
| 2014-09-01 | 2014-08-28 | 12.279 | 14,507 | -354 | 0.23% | 178,136 |
| 2014-08-27 | 2014-08-25 | 10.806 | 14,861 | -12,858 | 0.24% | 160,584 |
| 2014-08-25 | 2014-08-21 | 11.305 | 27,719 | -661 | 0.24% | 313,369 |
| 2014-08-20 | 2014-08-18 | 11.033 | 28,380 | +21,145 | 0.24% | 313,110 |
| 2014-08-19 | 2014-08-15 | 10.897 | 7,235 | +1,321 | 0.06% | 78,837 |
| 2014-06-12 | 2014-06-10 | 19.523 | 5,914 | -2,246 | 0.05% | 115,459 |
| 2012-03-26 | 2012-03-22 | 14.075 | 8,160 | -221 | 0.12% | 114,850 |
| 2012-02-02 | 2012-01-31 | 16.345 | 8,381 | -330 | 0.13% | 136,986 |
| 2011-12-19 | 2011-12-15 | 17.480 | 8,711 | -78,399 | 0.16% | 152,268 |
| 2011-12-02 | 2011-11-30 | 17.707 | 87,110 | +78,399 | 1.59% | 1,542,450 |
| 2011-12-01 | 2011-11-29 | 19.069 | 8,711 | +1,542 | 0.16% | 166,110 |
| 2011-11-09 | 2011-11-07 | 15.891 | 7,169 | -947 | 0.13% | 113,921 |
| 2011-06-20 | 2011-06-16 | 34.052 | 8,116 | +2,367 | 0.15% | 276,364 |
| 2011-06-02 | 2011-05-31 | 36.776 | 5,749 | -66 | 0.16% | 211,425 |
| 2011-05-31 | 2011-05-27 | 38.138 | 5,815 | -154 | 0.16% | 221,772 |
| 2011-05-20 | 2011-05-18 | 44.797 | 5,969 | +5,573 | 0.16% | 267,393 |
| 2011-05-19 | 2011-05-17 | 44.004 | 396 | -58 | 0.01% | 17,426 |
| 2011-03-14 | 2011-03-10 | 57.086 | 454 | -378 | 0.01% | 25,917 |
| 2011-01-17 | 2011-01-13 | 64.619 | 832 | -2,952 | 0.02% | 53,763 |
| 2010-03-24 | 2010-03-22 | 79.287 | 3,784 | +126 | 0.09% | 300,021 |
| 2009-06-23 | 2009-06-19 | 126.859 | 3,658 | -1,437 | 0.09% | 464,049 |
| 2009-06-22 | 2009-06-18 | 105.055 | 5,095 | -6,206 | 0.13% | 535,255 |
| 2009-06-19 | 2009-06-17 | 111.001 | 11,301 | -2,371 | 0.28% | 1,254,427 |
| 2009-06-18 | 2009-06-16 | 107.037 | 13,672 | -35,264 | 0.34% | 1,463,411 |
| 2009-06-17 | 2009-06-15 | 118.930 | 48,936 | -10,721 | 1.21% | 5,819,964 |
| 2009-06-16 | 2009-06-12 | 116.948 | 59,657 | -1,261 | 1.47% | 6,976,764 |
| 2008-12-22 | 2008-12-18 | 30.922 | 60,918 | -505 | 1.78% | 1,883,696 |
| 2008-06-12 | 2008-06-10 | 69.376 | 61,423 | -101 | 1.79% | 4,261,276 |
| 2008-05-13 | 2008-05-08 | 70.169 | 61,524 | -252 | 1.79% | 4,317,063 |
| 2008-05-08 | 2008-05-06 | 70.565 | 61,776 | -252 | 1.80% | 4,359,236 |
| 2008-03-05 | 2008-03-03 | 79.287 | 62,028 | -252 | 1.81% | 4,917,998 |
| 2008-02-29 | 2008-02-27 | 83.251 | 62,280 | -126 | 1.82% | 5,184,878 |
| 2008-01-10 | 2008-01-08 | 79.287 | 62,406 | -253 | 1.82% | 4,947,969 |
| 2007-11-30 | 2007-11-28 | 79.287 | 62,659 | +56,393 | 1.83% | 4,968,028 |
| 2007-11-16 | 2007-11-14 | 117.741 | 6,266 | -56,393 | 0.18% | 737,764 |
| 2007-11-15 | 2007-11-13 | 88.801 | 62,659 | +3,128 | 1.83% | 5,564,192 |
| 2007-06-26 | 2007-06-22 | 64.222 | 59,531 | 1.91% | 3,823,216 |
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