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 | 3.010 | 72,000 | +0 | 0.09% | 216,720 |
| 2025-10-13 | 2025-10-09 | 3.030 | 72,000 | +0 | 0.09% | 218,160 |
| 2025-10-10 | 2025-10-08 | 3.040 | 72,000 | +0 | 0.09% | 218,880 |
| 2025-10-09 | 2025-10-06 | 3.010 | 72,000 | +0 | 0.09% | 216,720 |
| 2025-10-08 | 2025-10-03 | 3.060 | 72,000 | +0 | 0.09% | 220,320 |
| 2025-10-06 | 2025-10-02 | 3.150 | 72,000 | +0 | 0.09% | 226,800 |
| 2025-10-03 | 2025-09-30 | 3.150 | 72,000 | +0 | 0.09% | 226,800 |
| 2025-10-02 | 2025-09-29 | 3.150 | 72,000 | +0 | 0.09% | 226,800 |
| 2025-09-30 | 2025-09-26 | 3.170 | 72,000 | +0 | 0.09% | 228,240 |
| 2025-09-29 | 2025-09-25 | 3.220 | 72,000 | +0 | 0.09% | 231,840 |
| 2025-09-26 | 2025-09-24 | 3.150 | 72,000 | +0 | 0.09% | 226,800 |
| 2025-09-25 | 2025-09-23 | 3.160 | 72,000 | +0 | 0.09% | 227,520 |
| 2025-09-24 | 2025-09-22 | 3.110 | 72,000 | +0 | 0.09% | 223,920 |
| 2025-09-23 | 2025-09-19 | 3.160 | 72,000 | +0 | 0.09% | 227,520 |
| 2025-09-22 | 2025-09-18 | 3.140 | 72,000 | +0 | 0.09% | 226,080 |
| 2025-09-19 | 2025-09-17 | 3.100 | 72,000 | +0 | 0.09% | 223,200 |
| 2025-09-18 | 2025-09-16 | 3.110 | 72,000 | +0 | 0.09% | 223,920 |
| 2025-09-17 | 2025-09-15 | 3.290 | 72,000 | +0 | 0.09% | 236,880 |
| 2025-09-16 | 2025-09-12 | 3.130 | 72,000 | +0 | 0.09% | 225,360 |
| 2025-09-15 | 2025-09-11 | 2.830 | 72,000 | +0 | 0.09% | 203,760 |
| 2025-09-12 | 2025-09-10 | 2.700 | 72,000 | +0 | 0.09% | 194,400 |
| 2025-09-11 | 2025-09-09 | 2.740 | 72,000 | +0 | 0.09% | 197,280 |
| 2025-09-10 | 2025-09-08 | 2.830 | 72,000 | +0 | 0.09% | 203,760 |
| 2025-09-09 | 2025-09-05 | 2.720 | 72,000 | +0 | 0.09% | 195,840 |
| 2025-09-08 | 2025-09-04 | 2.700 | 72,000 | +0 | 0.09% | 194,400 |
| 2025-09-05 | 2025-09-03 | 2.790 | 72,000 | +0 | 0.09% | 200,880 |
| 2025-09-04 | 2025-09-02 | 2.800 | 72,000 | +0 | 0.09% | 201,600 |
| 2025-09-03 | 2025-09-01 | 2.860 | 72,000 | +0 | 0.09% | 205,920 |
| 2025-09-02 | 2025-08-29 | 2.930 | 72,000 | +0 | 0.09% | 210,960 |
| 2025-09-01 | 2025-08-28 | 3.020 | 72,000 | +0 | 0.09% | 217,440 |
| 2025-08-29 | 2025-08-27 | 3.020 | 72,000 | +0 | 0.09% | 217,440 |
| 2025-08-28 | 2025-08-26 | 3.000 | 72,000 | +0 | 0.09% | 216,000 |
| 2025-08-27 | 2025-08-25 | 3.090 | 72,000 | +0 | 0.09% | 222,480 |
| 2025-08-26 | 2025-08-22 | 3.000 | 72,000 | +0 | 0.09% | 216,000 |
| 2025-08-25 | 2025-08-21 | 2.960 | 72,000 | +0 | 0.09% | 213,120 |
| 2025-08-22 | 2025-08-20 | 3.080 | 72,000 | +0 | 0.09% | 221,760 |
| 2025-08-21 | 2025-08-19 | 3.000 | 72,000 | +0 | 0.09% | 216,000 |
| 2025-08-20 | 2025-08-18 | 3.000 | 72,000 | +0 | 0.09% | 216,000 |
| 2025-08-19 | 2025-08-15 | 2.980 | 72,000 | +0 | 0.09% | 214,560 |
| 2025-08-18 | 2025-08-14 | 3.100 | 72,000 | +0 | 0.09% | 223,200 |
| 2025-08-15 | 2025-08-13 | 3.050 | 72,000 | +0 | 0.09% | 219,600 |
| 2025-08-14 | 2025-08-12 | 2.740 | 72,000 | +0 | 0.09% | 197,280 |
| 2025-08-13 | 2025-08-11 | 2.710 | 72,000 | +0 | 0.09% | 195,120 |
| 2025-08-12 | 2025-08-08 | 2.480 | 72,000 | +0 | 0.09% | 178,560 |
| 2025-08-11 | 2025-08-07 | 2.610 | 72,000 | +0 | 0.09% | 187,920 |
| 2025-08-08 | 2025-08-06 | 2.560 | 72,000 | +0 | 0.09% | 184,320 |
| 2025-08-07 | 2025-08-05 | 2.550 | 72,000 | +0 | 0.09% | 183,600 |
| 2025-08-06 | 2025-08-04 | 2.560 | 72,000 | +0 | 0.09% | 184,320 |
| 2025-08-05 | 2025-08-01 | 2.650 | 72,000 | +0 | 0.09% | 190,800 |
| 2025-08-04 | 2025-07-31 | 2.630 | 72,000 | -4,800 | 0.09% | 189,360 |
| 2025-06-24 | 2025-06-20 | 2.176 | 76,800 | +2,692 | 0.10% | 167,138 |
| 2024-08-30 | 2024-08-28 | 1.917 | 74,108 | -2,316 | 0.10% | 142,079 |
| 2024-06-28 | 2024-06-26 | 2.403 | 76,424 | -5,652 | 0.10% | 183,627 |
| 2023-06-20 | 2023-06-16 | 3.332 | 82,076 | -4,691 | 0.10% | 273,452 |
| 2022-06-21 | 2022-06-17 | 2.798 | 86,767 | -990 | 0.10% | 242,749 |
| 2022-06-10 | 2022-06-08 | 2.888 | 87,757 | +27,922 | 0.10% | 253,439 |
| 2021-10-04 | 2021-09-29 | 5.144 | 59,835 | +6,649 | 0.07% | 307,802 |
| 2021-06-22 | 2021-06-18 | 3.302 | 53,186 | -3,506 | 0.06% | 175,622 |
| 2020-11-20 | 2020-11-18 | 2.963 | 56,692 | -14,173 | 0.06% | 167,999 |
| 2020-11-18 | 2020-11-16 | 3.048 | 70,865 | -1,418 | 0.08% | 215,999 |
| 2020-11-17 | 2020-11-13 | 3.133 | 72,283 | -24,094 | 0.08% | 226,441 |
| 2020-11-13 | 2020-11-11 | 3.217 | 96,377 | -12,756 | 0.11% | 310,081 |
| 2020-11-12 | 2020-11-10 | 3.217 | 109,133 | -4,252 | 0.12% | 351,121 |
| 2020-11-06 | 2020-11-04 | 3.133 | 113,385 | -7,086 | 0.12% | 355,202 |
| 2020-10-19 | 2020-10-15 | 3.344 | 120,471 | +7,086 | 0.13% | 402,900 |
| 2020-09-02 | 2020-08-31 | 3.429 | 113,385 | -7,086 | 0.12% | 388,802 |
| 2020-07-16 | 2020-07-14 | 3.006 | 120,471 | -11,338 | 0.13% | 362,100 |
| 2020-07-14 | 2020-07-10 | 3.048 | 131,809 | -11,339 | 0.14% | 401,759 |
| 2020-06-23 | 2020-06-19 | 2.780 | 143,148 | -1,907 | 0.16% | 397,900 |
| 2020-06-04 | 2020-06-02 | 2.819 | 145,055 | -6,044 | 0.15% | 408,961 |
| 2020-05-21 | 2020-05-19 | 2.938 | 151,099 | -1,511 | 0.15% | 444,001 |
| 2020-03-27 | 2020-03-25 | 3.058 | 152,610 | -12,088 | 0.16% | 466,621 |
| 2019-06-25 | 2019-06-21 | 3.006 | 164,698 | -5,025 | 0.17% | 495,016 |
| 2018-06-21 | 2018-06-19 | 3.310 | 169,723 | -6,125 | 0.17% | 561,785 |
| 2018-03-14 | 2018-03-12 | 3.868 | 175,848 | -5,647 | 0.17% | 680,159 |
| 2018-02-20 | 2018-02-13 | 3.719 | 181,495 | -18,553 | 0.17% | 675,001 |
| 2018-01-05 | 2018-01-03 | 3.942 | 200,048 | -8,066 | 0.19% | 788,642 |
| 2017-11-27 | 2017-11-23 | 3.868 | 208,114 | -10,486 | 0.20% | 804,960 |
| 2017-11-20 | 2017-11-16 | 4.091 | 218,600 | +23,392 | 0.21% | 894,298 |
| 2017-05-31 | 2017-05-26 | 4.373 | 195,208 | -724 | 0.19% | 853,634 |
| 2017-03-22 | 2017-03-20 | 4.956 | 195,932 | -9,879 | 0.18% | 971,041 |
| 2016-12-14 | 2016-12-12 | 4.883 | 205,811 | -5,763 | 0.19% | 1,005,001 |
| 2016-09-01 | 2016-08-30 | 4.737 | 211,574 | -9,055 | 0.20% | 1,002,302 |
| 2016-08-31 | 2016-08-29 | 4.664 | 220,629 | -3,293 | 0.21% | 1,029,119 |
| 2016-08-22 | 2016-08-18 | 4.956 | 223,922 | -9,056 | 0.21% | 1,109,759 |
| 2016-06-17 | 2016-06-15 | 4.009 | 232,978 | -40,339 | 0.22% | 933,901 |
| 2016-05-31 | 2016-05-27 | 4.236 | 273,317 | -2,042 | 0.26% | 1,157,751 |
| 2016-04-28 | 2016-04-26 | 4.589 | 275,359 | -4,249 | 0.25% | 1,263,601 |
| 2016-04-25 | 2016-04-21 | 4.801 | 279,608 | +86,687 | 0.25% | 1,342,320 |
| 2016-01-06 | 2016-01-04 | 4.942 | 192,921 | -1,700 | 0.18% | 953,400 |
| 2015-12-18 | 2015-12-16 | 5.930 | 194,621 | -8,499 | 0.18% | 1,154,161 |
| 2015-12-10 | 2015-12-08 | 5.930 | 203,120 | +73,939 | 0.19% | 1,204,563 |
| 2015-06-24 | 2015-06-22 | 8.024 | 129,181 | +24,647 | 0.12% | 1,036,582 |
| 2015-06-23 | 2015-06-19 | 8.234 | 104,534 | -1,233 | 0.10% | 860,690 |
| 2015-06-05 | 2015-06-03 | 10.955 | 105,767 | -4,299 | 0.10% | 1,158,663 |
| 2015-06-01 | 2015-05-28 | 9.280 | 110,066 | -26,657 | 0.10% | 1,021,438 |
| 2015-05-28 | 2015-05-26 | 10.536 | 136,723 | -13,758 | 0.12% | 1,440,541 |
| 2015-05-27 | 2015-05-22 | 9.350 | 150,481 | -3,440 | 0.14% | 1,406,999 |
| 2015-05-22 | 2015-05-20 | 8.094 | 153,921 | -25,796 | 0.14% | 1,245,842 |
| 2015-05-21 | 2015-05-19 | 8.443 | 179,717 | -5,160 | 0.16% | 1,517,336 |
| 2015-05-20 | 2015-05-18 | 7.885 | 184,877 | -18,917 | 0.17% | 1,457,701 |
| 2015-05-19 | 2015-05-15 | 7.326 | 203,794 | +87,709 | 0.18% | 1,493,097 |
| 2015-05-13 | 2015-05-11 | 6.908 | 116,085 | -2,580 | 0.10% | 801,897 |
| 2015-05-06 | 2015-05-04 | 6.629 | 118,665 | -3,440 | 0.11% | 786,599 |
| 2015-05-05 | 2015-04-30 | 6.838 | 122,105 | -24,077 | 0.11% | 834,962 |
| 2015-05-04 | 2015-04-29 | 6.559 | 146,182 | -9,458 | 0.13% | 958,802 |
| 2015-04-28 | 2015-04-24 | 6.001 | 155,640 | -15,479 | 0.14% | 933,957 |
| 2015-04-23 | 2015-04-21 | 5.443 | 171,119 | -1,719 | 0.15% | 931,322 |
| 2015-04-15 | 2015-04-13 | 6.071 | 172,838 | -3,440 | 0.16% | 1,049,218 |
| 2014-07-14 | 2014-07-10 | 5.024 | 176,278 | -12,898 | 0.16% | 885,600 |
| 2014-06-25 | 2014-06-23 | 3.862 | 189,176 | +34,395 | 0.17% | 730,619 |
| 2014-06-24 | 2014-06-20 | 4.201 | 154,781 | -4,614 | 0.14% | 650,219 |
| 2014-05-19 | 2014-05-15 | 4.540 | 159,395 | +8,856 | 0.14% | 723,602 |
| 2014-04-24 | 2014-04-22 | 5.014 | 150,539 | -4,428 | 0.13% | 754,798 |
| 2014-04-08 | 2014-04-04 | 4.743 | 154,967 | +15,939 | 0.14% | 735,000 |
| 2014-03-31 | 2014-03-27 | 4.472 | 139,028 | -11,511 | 0.12% | 621,722 |
| 2014-03-27 | 2014-03-25 | 4.811 | 150,539 | -886 | 0.13% | 724,198 |
| 2014-03-03 | 2014-02-27 | 6.030 | 151,425 | -3,542 | 0.13% | 913,140 |
| 2014-02-26 | 2014-02-24 | 5.488 | 154,967 | -4,428 | 0.14% | 850,500 |
| 2014-02-21 | 2014-02-19 | 5.014 | 159,395 | -2,656 | 0.14% | 799,202 |
| 2014-02-19 | 2014-02-17 | 5.217 | 162,051 | -15,940 | 0.14% | 845,459 |
| 2014-01-24 | 2014-01-22 | 4.946 | 177,991 | -2,656 | 0.16% | 880,382 |
| 2013-12-30 | 2013-12-24 | 3.591 | 180,647 | -2,657 | 0.16% | 648,719 |
| 2013-12-11 | 2013-12-09 | 3.794 | 183,304 | -74,384 | 0.16% | 695,521 |
| 2013-12-04 | 2013-12-02 | 4.201 | 257,688 | -19,482 | 0.23% | 1,082,520 |
| 2013-11-20 | 2013-11-18 | 4.946 | 277,170 | -17,710 | 0.24% | 1,370,942 |
| 2013-10-29 | 2013-10-25 | 4.404 | 294,880 | -7,084 | 0.26% | 1,298,700 |
| 2013-10-25 | 2013-10-23 | 4.607 | 301,964 | -29,223 | 0.26% | 1,391,279 |
| 2013-10-22 | 2013-10-18 | 4.878 | 331,187 | -63,758 | 0.29% | 1,615,682 |
| 2013-09-27 | 2013-09-25 | 3.591 | 394,945 | -14,168 | 0.35% | 1,418,282 |
| 2013-09-09 | 2013-09-05 | 3.659 | 409,113 | -2,657 | 0.36% | 1,496,880 |
| 2013-09-04 | 2013-09-02 | 3.388 | 411,770 | -67,299 | 0.36% | 1,395,002 |
| 2013-09-03 | 2013-08-30 | 3.456 | 479,069 | -17,711 | 0.42% | 1,655,458 |
| 2013-08-22 | 2013-08-20 | 3.456 | 496,780 | -7,084 | 0.43% | 1,716,660 |
| 2013-07-05 | 2013-07-03 | 2.609 | 503,864 | -2,657 | 0.44% | 1,314,389 |
| 2013-06-28 | 2013-06-26 | 2.676 | 506,521 | +2,657 | 0.44% | 1,355,641 |
| 2013-06-27 | 2013-06-25 | 2.575 | 503,864 | -23,024 | 0.44% | 1,297,319 |
| 2013-06-21 | 2013-06-19 | 2.833 | 526,888 | +279,067 | 0.46% | 1,492,703 |
| 2013-06-05 | 2013-06-03 | 3.159 | 247,821 | -3,685 | 0.21% | 782,791 |
| 2013-05-31 | 2013-05-29 | 2.996 | 251,506 | -4,606 | 0.21% | 753,481 |
| 2013-05-21 | 2013-05-16 | 2.638 | 256,112 | -4,606 | 0.22% | 675,540 |
| 2013-05-16 | 2013-05-14 | 2.735 | 260,718 | +14,740 | 0.22% | 713,159 |
| 2013-05-09 | 2013-05-07 | 2.605 | 245,978 | -18,425 | 0.21% | 640,800 |
| 2012-09-17 | 2012-09-13 | 1.856 | 264,403 | -16,583 | 0.22% | 490,769 |
| 2012-08-17 | 2012-08-15 | 1.856 | 280,986 | +7,370 | 0.24% | 521,549 |
| 2012-06-21 | 2012-06-19 | 1.923 | 273,616 | -13,718 | 0.23% | 526,046 |
| 2012-06-01 | 2012-05-30 | 1.923 | 287,334 | -5,805 | 0.23% | 552,420 |
| 2012-05-17 | 2012-05-15 | 1.861 | 293,139 | +5,805 | 0.23% | 545,400 |
| 2011-08-26 | 2011-08-24 | 2.357 | 287,334 | -23,219 | 0.23% | 677,160 |
| 2011-05-31 | 2011-05-27 | 2.481 | 310,553 | -3,870 | 0.25% | 770,400 |
| 2011-05-27 | 2011-05-25 | 2.512 | 314,423 | -4,837 | 0.25% | 789,751 |
| 2011-05-16 | 2011-05-12 | 2.520 | 319,260 | -5,685 | 0.26% | 804,672 |
| 2011-04-08 | 2011-04-06 | 2.580 | 324,945 | +4,000 | 0.25% | 838,501 |
| 2011-01-21 | 2011-01-19 | 2.910 | 320,945 | -19,997 | 0.25% | 934,109 |
| 2010-12-01 | 2010-11-29 | 2.850 | 340,942 | -6,999 | 0.26% | 971,850 |
| 2010-10-27 | 2010-10-25 | 2.730 | 347,941 | -9,998 | 0.27% | 950,040 |
| 2010-10-19 | 2010-10-15 | 2.310 | 357,939 | -3,000 | 0.28% | 826,980 |
| 2010-10-11 | 2010-10-07 | 2.400 | 360,939 | -19,996 | 0.28% | 866,401 |
| 2010-09-16 | 2010-09-14 | 2.220 | 380,935 | -6,999 | 0.30% | 845,819 |
| 2010-08-27 | 2010-08-25 | 2.199 | 387,934 | -404 | 0.30% | 853,212 |
| 2010-05-18 | 2010-05-14 | 2.763 | 388,338 | +14,895 | 0.28% | 1,073,100 |
| 2010-03-04 | 2010-03-02 | 2.481 | 373,443 | -9,575 | 0.27% | 926,641 |
| 2010-03-02 | 2010-02-26 | 2.397 | 383,018 | -1,064 | 0.28% | 918,000 |
| 2010-02-25 | 2010-02-23 | 2.425 | 384,082 | +15,959 | 0.28% | 931,380 |
| 2009-12-29 | 2009-12-24 | 2.143 | 368,123 | -9,575 | 0.27% | 788,880 |
| 2009-05-25 | 2009-05-21 | 1.635 | 377,698 | -2,128 | 0.28% | 617,699 |
| 2009-05-14 | 2009-05-12 | 1.310 | 379,826 | -7,039 | 0.28% | 497,716 |
| 2009-04-15 | 2009-04-09 | 1.487 | 386,865 | -8,718 | 0.28% | 575,100 |
| 2009-01-20 | 2009-01-16 | 0.826 | 395,583 | +68,655 | 0.28% | 326,700 |
| 2008-10-24 | 2008-10-22 | 0.815 | 326,928 | -5,449 | 0.23% | 266,400 |
| 2008-10-23 | 2008-10-21 | 0.826 | 332,377 | -2,180 | 0.24% | 274,500 |
| 2008-10-10 | 2008-10-08 | 0.743 | 334,557 | -9,807 | 0.24% | 248,670 |
| 2008-05-16 | 2008-05-14 | 1.874 | 344,364 | -14,748 | 0.24% | 645,438 |
| 2008-03-20 | 2008-03-18 | 1.610 | 359,112 | -13,637 | 0.24% | 578,280 |
| 2008-03-10 | 2008-03-06 | 2.059 | 372,749 | -1,137 | 0.25% | 767,520 |
| 2008-01-09 | 2008-01-07 | 2.613 | 373,886 | -3,409 | 0.25% | 977,131 |
| 2008-01-07 | 2008-01-03 | 2.745 | 377,295 | -5,682 | 0.26% | 1,035,840 |
| 2007-12-19 | 2007-12-17 | 2.534 | 382,977 | -1,136 | 0.26% | 970,560 |
| 2007-11-09 | 2007-11-07 | 2.693 | 384,113 | +28,410 | 0.26% | 1,034,279 |
| 2007-11-02 | 2007-10-31 | 2.957 | 355,703 | -17,046 | 0.24% | 1,051,681 |
| 2007-10-25 | 2007-10-23 | 3.273 | 372,749 | -9,092 | 0.25% | 1,220,159 |
| 2007-10-05 | 2007-10-03 | 2.587 | 381,841 | -2,272 | 0.26% | 987,841 |
| 2007-09-21 | 2007-09-19 | 2.745 | 384,113 | -4,546 | 0.26% | 1,054,559 |
| 2007-09-14 | 2007-09-12 | 3.009 | 388,659 | -6,819 | 0.26% | 1,169,639 |
| 2007-09-13 | 2007-09-11 | 3.062 | 395,478 | -11,364 | 0.27% | 1,211,041 |
| 2007-09-12 | 2007-09-10 | 3.221 | 406,842 | -28,411 | 0.28% | 1,310,280 |
| 2007-08-13 | 2007-08-09 | 2.904 | 435,253 | +265,925 | 0.30% | 1,263,900 |
| 2007-08-03 | 2007-08-01 | 3.432 | 169,328 | +17,046 | 0.12% | 581,100 |
| 2007-06-26 | 2007-06-22 | 3.749 | 152,282 | 0.10% | 570,841 |
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