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 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-10-13 | 2025-10-09 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-10-10 | 2025-10-08 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-10-09 | 2025-10-06 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-10-08 | 2025-10-03 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-10-06 | 2025-10-02 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-10-03 | 2025-09-30 | 0.041 | 5,843,935 | +0 | 0.13% | 239,601 |
| 2025-10-02 | 2025-09-29 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-09-30 | 2025-09-26 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-09-29 | 2025-09-25 | 0.041 | 5,843,935 | +0 | 0.13% | 239,601 |
| 2025-09-26 | 2025-09-24 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-09-25 | 2025-09-23 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-09-24 | 2025-09-22 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-09-23 | 2025-09-19 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-09-22 | 2025-09-18 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-09-19 | 2025-09-17 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-09-18 | 2025-09-16 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-09-17 | 2025-09-15 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-09-16 | 2025-09-12 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-09-15 | 2025-09-11 | 0.036 | 5,843,935 | +0 | 0.13% | 210,382 |
| 2025-09-12 | 2025-09-10 | 0.035 | 5,843,935 | +0 | 0.13% | 204,538 |
| 2025-09-11 | 2025-09-09 | 0.035 | 5,843,935 | +0 | 0.13% | 204,538 |
| 2025-09-10 | 2025-09-08 | 0.036 | 5,843,935 | +0 | 0.13% | 210,382 |
| 2025-09-09 | 2025-09-05 | 0.037 | 5,843,935 | +0 | 0.13% | 216,226 |
| 2025-09-08 | 2025-09-04 | 0.036 | 5,843,935 | +0 | 0.13% | 210,382 |
| 2025-09-05 | 2025-09-03 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-09-04 | 2025-09-02 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-09-03 | 2025-09-01 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-09-02 | 2025-08-29 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-09-01 | 2025-08-28 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-08-29 | 2025-08-27 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-08-28 | 2025-08-26 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-08-27 | 2025-08-25 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-08-26 | 2025-08-22 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-25 | 2025-08-21 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-22 | 2025-08-20 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-21 | 2025-08-19 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-20 | 2025-08-18 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-08-19 | 2025-08-15 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-18 | 2025-08-14 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-08-15 | 2025-08-13 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-14 | 2025-08-12 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-08-13 | 2025-08-11 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-08-12 | 2025-08-08 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-08-11 | 2025-08-07 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-08-08 | 2025-08-06 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-08-07 | 2025-08-05 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-06 | 2025-08-04 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-08-05 | 2025-08-01 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-08-04 | 2025-07-31 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-08-01 | 2025-07-30 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-07-31 | 2025-07-29 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-07-30 | 2025-07-28 | 0.044 | 5,843,935 | +0 | 0.13% | 257,133 |
| 2025-07-29 | 2025-07-25 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-07-28 | 2025-07-24 | 0.044 | 5,843,935 | +0 | 0.13% | 257,133 |
| 2025-07-25 | 2025-07-23 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-07-24 | 2025-07-22 | 0.041 | 5,843,935 | +0 | 0.13% | 239,601 |
| 2025-07-23 | 2025-07-21 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-07-22 | 2025-07-18 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-07-21 | 2025-07-17 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-07-18 | 2025-07-16 | 0.044 | 5,843,935 | +0 | 0.13% | 257,133 |
| 2025-07-17 | 2025-07-15 | 0.044 | 5,843,935 | +0 | 0.13% | 257,133 |
| 2025-07-16 | 2025-07-14 | 0.045 | 5,843,935 | +0 | 0.13% | 262,977 |
| 2025-07-15 | 2025-07-11 | 0.042 | 5,843,935 | +0 | 0.13% | 245,445 |
| 2025-07-14 | 2025-07-10 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-07-11 | 2025-07-09 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-07-10 | 2025-07-08 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-07-09 | 2025-07-07 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-07-08 | 2025-07-04 | 0.041 | 5,843,935 | +0 | 0.13% | 239,601 |
| 2025-07-07 | 2025-07-03 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-07-04 | 2025-07-02 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-07-03 | 2025-06-30 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-07-02 | 2025-06-27 | 0.044 | 5,843,935 | +0 | 0.13% | 257,133 |
| 2025-06-30 | 2025-06-26 | 0.043 | 5,843,935 | +0 | 0.13% | 251,289 |
| 2025-06-27 | 2025-06-25 | 0.036 | 5,843,935 | +0 | 0.13% | 210,382 |
| 2025-06-26 | 2025-06-24 | 0.038 | 5,843,935 | +0 | 0.13% | 222,070 |
| 2025-06-25 | 2025-06-23 | 0.035 | 5,843,935 | +0 | 0.13% | 204,538 |
| 2025-06-24 | 2025-06-20 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-06-23 | 2025-06-19 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-06-20 | 2025-06-18 | 0.039 | 5,843,935 | +0 | 0.13% | 227,913 |
| 2025-06-19 | 2025-06-17 | 0.040 | 5,843,935 | +0 | 0.13% | 233,757 |
| 2025-06-18 | 2025-06-16 | 0.041 | 5,843,935 | +0 | 0.13% | 239,601 |
| 2025-06-17 | 2025-06-13 | 0.041 | 5,843,935 | -2,272,000 | 0.13% | 239,601 |
| 2024-10-07 | 2024-10-03 | 0.046 | 8,115,935 | -656,000 | 0.18% | 373,333 |
| 2024-08-20 | 2024-08-16 | 0.042 | 8,771,935 | -80,000 | 0.19% | 368,421 |
| 2022-02-21 | 2022-02-17 | 0.096 | 8,851,935 | -32,000 | 0.20% | 849,786 |
| 2021-11-22 | 2021-11-18 | 0.087 | 8,883,935 | -280,000 | 0.20% | 772,902 |
| 2021-10-20 | 2021-10-18 | 0.097 | 9,163,935 | -64,000 | 0.20% | 888,902 |
| 2021-05-31 | 2021-05-27 | 0.075 | 9,227,935 | +96,000 | 0.20% | 692,095 |
| 2020-12-21 | 2020-12-17 | 0.110 | 9,131,935 | -2,000 | 0.20% | 1,004,513 |
| 2020-09-17 | 2020-09-15 | 0.109 | 9,133,935 | +272,000 | 0.20% | 995,599 |
| 2020-08-12 | 2020-08-10 | 0.116 | 8,861,935 | -8,000 | 0.20% | 1,027,984 |
| 2020-07-21 | 2020-07-17 | 0.139 | 8,869,935 | -80,000 | 0.20% | 1,232,921 |
| 2020-07-20 | 2020-07-16 | 0.134 | 8,949,935 | -440,000 | 0.20% | 1,199,291 |
| 2020-07-17 | 2020-07-15 | 0.132 | 9,389,935 | -768,000 | 0.21% | 1,239,471 |
| 2020-06-19 | 2020-06-17 | 0.058 | 10,157,935 | +168,000 | 0.22% | 589,160 |
| 2020-03-27 | 2020-03-25 | 0.053 | 9,989,935 | -232,000 | 0.22% | 529,467 |
| 2020-03-19 | 2020-03-17 | 0.052 | 10,221,935 | -16,000 | 0.23% | 531,541 |
| 2020-03-17 | 2020-03-13 | 0.052 | 10,237,935 | -8,000 | 0.23% | 532,373 |
| 2020-03-13 | 2020-03-11 | 0.053 | 10,245,935 | -2,000 | 0.23% | 543,035 |
| 2020-03-05 | 2020-03-03 | 0.053 | 10,247,935 | +160,000 | 0.23% | 543,141 |
| 2019-06-20 | 2019-06-18 | 0.078 | 10,087,935 | +1,288,000 | 0.25% | 786,859 |
| 2018-05-07 | 2018-05-03 | 0.130 | 8,799,935 | +1,640,000 | 0.22% | 1,143,992 |
| 2018-03-08 | 2018-03-06 | 0.160 | 7,159,935 | -72,000 | 0.18% | 1,145,590 |
| 2018-03-07 | 2018-03-05 | 0.192 | 7,231,935 | -472,000 | 0.18% | 1,388,532 |
| 2017-12-01 | 2017-11-29 | 0.137 | 7,703,935 | +544,000 | 0.19% | 1,055,439 |
| 2017-07-18 | 2017-07-14 | 0.135 | 7,159,935 | +1,943,935 | 0.18% | 966,591 |
| 2017-06-30 | 2017-06-28 | 0.121 | 5,216,000 | -64,000 | 0.18% | 631,136 |
| 2017-06-22 | 2017-06-20 | 0.135 | 5,280,000 | +864,000 | 0.18% | 712,800 |
| 2017-06-16 | 2017-06-14 | 0.182 | 4,416,000 | +16,000 | 0.15% | 803,222 |
| 2017-06-15 | 2017-06-13 | 0.164 | 4,400,000 | +481,129 | 0.15% | 721,269 |
| 2017-06-05 | 2017-06-01 | 0.171 | 3,918,871 | +420,388 | 0.15% | 668,800 |
| 2017-05-11 | 2017-05-09 | 0.196 | 3,498,483 | -762,399 | 0.14% | 687,400 |
| 2017-05-08 | 2017-05-04 | 0.199 | 4,260,882 | -285,009 | 0.17% | 846,768 |
| 2017-05-05 | 2017-05-02 | 0.201 | 4,545,891 | -270,758 | 0.18% | 913,616 |
| 2017-04-19 | 2017-04-13 | 0.204 | 4,816,649 | -178,131 | 0.19% | 984,256 |
| 2016-10-12 | 2016-10-07 | 0.326 | 4,994,780 | -156,754 | 0.19% | 1,626,320 |
| 2016-09-21 | 2016-09-19 | 0.298 | 5,151,534 | +719,647 | 0.20% | 1,532,760 |
| 2016-08-03 | 2016-07-29 | 0.303 | 4,431,887 | -71,252 | 0.17% | 1,343,520 |
| 2016-05-25 | 2016-05-23 | 0.286 | 4,503,139 | +1,460,670 | 0.18% | 1,289,280 |
| 2015-05-08 | 2015-05-06 | 0.719 | 3,042,469 | +42,751 | 0.12% | 2,186,240 |
| 2015-05-07 | 2015-05-05 | 0.674 | 2,999,718 | -368,730 | 0.12% | 2,020,800 |
| 2015-03-31 | 2015-03-27 | 0.410 | 3,368,448 | -3,563 | 0.13% | 1,380,430 |
| 2014-11-04 | 2014-10-31 | 0.415 | 3,372,011 | -23,157 | 0.13% | 1,400,820 |
| 2014-08-05 | 2014-08-01 | 0.500 | 3,395,168 | +1,335,979 | 0.13% | 1,696,340 |
| 2014-05-15 | 2014-05-13 | 0.444 | 2,059,189 | +26,400 | 0.08% | 913,390 |
| 2014-05-05 | 2014-04-30 | 0.466 | 2,032,789 | +928,471 | 0.08% | 947,920 |
| 2014-03-12 | 2014-03-10 | 0.523 | 1,104,318 | -133,643 | 0.04% | 577,760 |
| 2014-01-03 | 2013-12-31 | 0.461 | 1,237,961 | -73,856 | 0.05% | 570,240 |
| 2013-10-16 | 2013-10-11 | 0.540 | 1,311,817 | -28,136 | 0.05% | 708,700 |
| 2013-06-17 | 2013-06-13 | 0.562 | 1,339,953 | +10,720 | 0.05% | 752,783 |
| 2013-06-07 | 2013-06-05 | 0.568 | 1,329,233 | +596,585 | 0.05% | 754,380 |
| 2013-02-19 | 2013-02-15 | 0.504 | 732,648 | -17,444 | 0.03% | 369,600 |
| 2013-02-14 | 2013-02-07 | 0.493 | 750,092 | -47,099 | 0.03% | 369,800 |
| 2012-09-21 | 2012-09-19 | 0.459 | 797,191 | +5,233 | 0.03% | 365,600 |
| 2012-06-04 | 2012-05-31 | 0.516 | 791,958 | -48,843 | 0.04% | 408,600 |
| 2012-05-24 | 2012-05-22 | 0.516 | 840,801 | -104,664 | 0.05% | 433,800 |
| 2012-04-12 | 2012-04-10 | 0.522 | 945,465 | -69,776 | 0.05% | 493,220 |
| 2012-02-08 | 2012-02-06 | 0.476 | 1,015,241 | -6,977 | 0.06% | 483,060 |
| 2012-01-26 | 2012-01-19 | 0.453 | 1,022,218 | -13,956 | 0.06% | 462,940 |
| 2012-01-19 | 2012-01-17 | 0.482 | 1,036,174 | -13,955 | 0.06% | 498,960 |
| 2011-11-15 | 2011-11-11 | 0.245 | 1,050,129 | -6,977 | 0.06% | 257,656 |
| 2011-08-08 | 2011-08-04 | 0.321 | 1,057,106 | +596,584 | 0.06% | 339,360 |
| 2010-04-26 | 2010-04-22 | 0.906 | 460,522 | -101,175 | 0.03% | 417,120 |
| 2010-04-23 | 2010-04-21 | 0.883 | 561,697 | -27,910 | 0.04% | 495,880 |
| 2010-04-14 | 2010-04-12 | 0.848 | 589,607 | -69,776 | 0.04% | 500,240 |
| 2010-04-09 | 2010-04-07 | 0.860 | 659,383 | -69,776 | 0.04% | 567,000 |
| 2010-04-07 | 2010-03-31 | 0.825 | 729,159 | -167,463 | 0.05% | 601,920 |
| 2010-03-25 | 2010-03-23 | 0.545 | 896,622 | -69,776 | 0.06% | 488,300 |
| 2010-03-19 | 2010-03-17 | 0.487 | 966,398 | -33,143 | 0.07% | 470,900 |
| 2010-03-17 | 2010-03-15 | 0.459 | 999,541 | -132,575 | 0.07% | 458,400 |
| 2010-03-12 | 2010-03-10 | 0.407 | 1,132,116 | -69,776 | 0.08% | 460,790 |
| 2010-03-09 | 2010-03-05 | 0.378 | 1,201,892 | -90,708 | 0.08% | 454,740 |
| 2010-03-05 | 2010-03-03 | 0.355 | 1,292,600 | -52,332 | 0.09% | 459,420 |
| 2010-02-24 | 2010-02-22 | 0.378 | 1,344,932 | -139,553 | 0.09% | 508,860 |
| 2010-02-19 | 2010-02-17 | 0.373 | 1,484,485 | -4,453,453 | 0.10% | 553,150 |
| 2010-02-03 | 2010-02-01 | 0.255 | 5,937,938 | +4,453,453 | 0.40% | 1,512,288 |
| 2010-02-02 | 2010-01-29 | 0.258 | 1,484,485 | -466,902 | 0.10% | 383,251 |
| 2010-02-01 | 2010-01-28 | 0.262 | 1,951,387 | -22,931 | 0.10% | 510,600 |
| 2010-01-28 | 2010-01-26 | 0.255 | 1,974,318 | +1,146,526 | 0.10% | 502,824 |
| 2009-07-29 | 2009-07-27 | 0.335 | 827,792 | -34,396 | 0.04% | 277,248 |
| 2009-06-08 | 2009-06-04 | 0.370 | 862,188 | -45,861 | 0.05% | 318,848 |
| 2009-02-17 | 2009-02-13 | 0.216 | 908,049 | -222,426 | 0.06% | 196,416 |
| 2009-02-16 | 2009-02-12 | 0.209 | 1,130,475 | -22,930 | 0.07% | 236,640 |
| 2009-02-12 | 2009-02-10 | 0.192 | 1,153,405 | -121,532 | 0.07% | 221,320 |
| 2009-02-11 | 2009-02-09 | 0.185 | 1,274,937 | -91,722 | 0.08% | 235,744 |
| 2009-02-10 | 2009-02-06 | 0.188 | 1,366,659 | -22,930 | 0.08% | 257,472 |
| 2009-02-03 | 2009-01-30 | 0.188 | 1,389,589 | +740,655 | 0.09% | 261,792 |
| 2008-02-13 | 2008-02-11 | 0.750 | 648,934 | +497,593 | 0.06% | 486,760 |
| 2007-08-28 | 2007-08-24 | 1.012 | 151,341 | -153,635 | 0.03% | 153,120 |
| 2007-07-06 | 2007-07-04 | 1.378 | 304,976 | -68,791 | 0.05% | 420,280 |
| 2007-07-03 | 2007-06-28 | 1.151 | 373,767 | -27,517 | 0.07% | 430,319 |
| 2007-06-26 | 2007-06-22 | 1.047 | 401,284 | 0.07% | 420,000 |
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