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 | 0.280 | 11,144 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-10-10 | 2025-10-08 | 0.305 | 11,144 | +0 | 0.00% | 3,399 |
| 2025-10-09 | 2025-10-06 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-10-08 | 2025-10-03 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-10-06 | 2025-10-02 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-10-03 | 2025-09-30 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-10-02 | 2025-09-29 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-09-30 | 2025-09-26 | 0.325 | 11,144 | +0 | 0.00% | 3,622 |
| 2025-09-29 | 2025-09-25 | 0.325 | 11,144 | +0 | 0.00% | 3,622 |
| 2025-09-26 | 2025-09-24 | 0.325 | 11,144 | +0 | 0.00% | 3,622 |
| 2025-09-25 | 2025-09-23 | 0.330 | 11,144 | +0 | 0.00% | 3,678 |
| 2025-09-24 | 2025-09-22 | 0.330 | 11,144 | +0 | 0.00% | 3,678 |
| 2025-09-23 | 2025-09-19 | 0.330 | 11,144 | +0 | 0.00% | 3,678 |
| 2025-09-22 | 2025-09-18 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-09-19 | 2025-09-17 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-09-18 | 2025-09-16 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-09-17 | 2025-09-15 | 0.335 | 11,144 | +0 | 0.00% | 3,733 |
| 2025-09-16 | 2025-09-12 | 0.335 | 11,144 | +0 | 0.00% | 3,733 |
| 2025-09-15 | 2025-09-11 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-09-12 | 2025-09-10 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-09-11 | 2025-09-09 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-09-10 | 2025-09-08 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-09-09 | 2025-09-05 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-09-08 | 2025-09-04 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-09-05 | 2025-09-03 | 0.245 | 11,144 | +0 | 0.00% | 2,730 |
| 2025-09-04 | 2025-09-02 | 0.245 | 11,144 | +0 | 0.00% | 2,730 |
| 2025-09-03 | 2025-09-01 | 0.245 | 11,144 | +0 | 0.00% | 2,730 |
| 2025-09-02 | 2025-08-29 | 0.245 | 11,144 | +0 | 0.00% | 2,730 |
| 2025-09-01 | 2025-08-28 | 0.245 | 11,144 | +0 | 0.00% | 2,730 |
| 2025-08-29 | 2025-08-27 | 0.245 | 11,144 | +0 | 0.00% | 2,730 |
| 2025-08-28 | 2025-08-26 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-27 | 2025-08-25 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-26 | 2025-08-22 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-25 | 2025-08-21 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-22 | 2025-08-20 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-21 | 2025-08-19 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-20 | 2025-08-18 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-19 | 2025-08-15 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-18 | 2025-08-14 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-15 | 2025-08-13 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-14 | 2025-08-12 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-13 | 2025-08-11 | 0.250 | 11,144 | +0 | 0.00% | 2,786 |
| 2025-08-12 | 2025-08-08 | 0.255 | 11,144 | +0 | 0.00% | 2,842 |
| 2025-08-11 | 2025-08-07 | 0.280 | 11,144 | +0 | 0.00% | 3,120 |
| 2025-08-08 | 2025-08-06 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-08-07 | 2025-08-05 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-08-06 | 2025-08-04 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-08-05 | 2025-08-01 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-08-04 | 2025-07-31 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-08-01 | 2025-07-30 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-31 | 2025-07-29 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-30 | 2025-07-28 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-29 | 2025-07-25 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-28 | 2025-07-24 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-25 | 2025-07-23 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-24 | 2025-07-22 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-23 | 2025-07-21 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-22 | 2025-07-18 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-21 | 2025-07-17 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-18 | 2025-07-16 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-17 | 2025-07-15 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-16 | 2025-07-14 | 0.290 | 11,144 | +0 | 0.00% | 3,232 |
| 2025-07-15 | 2025-07-11 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-07-14 | 2025-07-10 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-07-11 | 2025-07-09 | 0.315 | 11,144 | +0 | 0.00% | 3,510 |
| 2025-07-10 | 2025-07-08 | 0.310 | 11,144 | +0 | 0.00% | 3,455 |
| 2025-07-09 | 2025-07-07 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-08 | 2025-07-04 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-07 | 2025-07-03 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-04 | 2025-07-02 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-03 | 2025-06-30 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-07-02 | 2025-06-27 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-30 | 2025-06-26 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-27 | 2025-06-25 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-26 | 2025-06-24 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-25 | 2025-06-23 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-24 | 2025-06-20 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-23 | 2025-06-19 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-20 | 2025-06-18 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-19 | 2025-06-17 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-18 | 2025-06-16 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-17 | 2025-06-13 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-16 | 2025-06-12 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-13 | 2025-06-11 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-12 | 2025-06-10 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-11 | 2025-06-09 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-10 | 2025-06-06 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-09 | 2025-06-05 | 0.300 | 11,144 | +0 | 0.00% | 3,343 |
| 2025-06-06 | 2025-06-04 | 0.285 | 11,144 | +0 | 0.00% | 3,176 |
| 2025-06-05 | 2025-06-03 | 0.285 | 11,144 | +0 | 0.00% | 3,176 |
| 2025-06-04 | 2025-06-02 | 0.285 | 11,144 | +0 | 0.00% | 3,176 |
| 2025-06-03 | 2025-05-30 | 0.233 | 11,144 | +0 | 0.00% | 2,597 |
| 2025-06-02 | 2025-05-29 | 0.233 | 11,144 | +0 | 0.00% | 2,597 |
| 2023-09-14 | 2023-09-12 | 0.610 | 11,144 | -16,000 | 0.00% | 6,798 |
| 2023-06-23 | 2023-06-20 | 0.520 | 27,144 | +25,868 | 0.01% | 14,115 |
| 2019-08-22 | 2019-08-20 | 1.140 | 1,276 | -1 | 0.00% | 1,455 |
| 2019-08-14 | 2019-08-12 | 1.390 | 1,277 | -1 | 0.00% | 1,775 |
| 2018-08-16 | 2018-08-14 | 2.000 | 1,278 | -1,040 | 0.00% | 2,556 |
| 2018-07-20 | 2018-07-18 | 2.850 | 2,318 | -2,000 | 0.00% | 6,606 |
| 2016-11-25 | 2016-11-23 | 5.300 | 4,318 | -800 | 0.00% | 22,885 |
| 2015-04-14 | 2015-04-10 | 13.500 | 5,118 | -432 | 0.00% | 69,093 |
| 2014-12-23 | 2014-12-19 | 10.400 | 5,550 | -8,000 | 0.01% | 57,720 |
| 2013-11-25 | 2013-11-21 | 3.450 | 13,550 | -72 | 0.03% | 46,748 |
| 2013-11-01 | 2013-10-30 | 3.500 | 13,622 | -400 | 0.03% | 47,677 |
| 2013-07-24 | 2013-07-22 | 3.400 | 14,022 | -4,000 | 0.03% | 47,675 |
| 2013-02-04 | 2013-01-31 | 2.900 | 18,022 | -48 | 0.04% | 52,264 |
| 2012-03-01 | 2012-02-28 | 3.450 | 18,070 | -448 | 0.04% | 62,341 |
| 2012-02-27 | 2012-02-23 | 3.450 | 18,518 | -30,000 | 0.04% | 63,887 |
| 2012-01-20 | 2012-01-18 | 3.400 | 48,518 | -2,000 | 0.10% | 164,961 |
| 2011-09-06 | 2011-09-02 | 2.480 | 50,518 | +3,976 | 0.10% | 125,285 |
| 2011-08-23 | 2011-08-19 | 2.380 | 46,542 | -36 | 0.09% | 110,770 |
| 2011-07-07 | 2011-07-05 | 2.500 | 46,578 | -2,000 | 0.09% | 116,445 |
| 2011-06-09 | 2011-06-07 | 2.290 | 48,578 | -60 | 0.10% | 111,244 |
| 2010-11-09 | 2010-11-05 | 3.450 | 48,638 | -2,000 | 0.12% | 167,801 |
| 2010-08-03 | 2010-07-30 | 3.500 | 50,638 | -10,000 | 0.15% | 177,233 |
| 2010-07-14 | 2010-07-12 | 3.250 | 60,638 | -10,000 | 0.18% | 197,074 |
| 2010-07-12 | 2010-07-08 | 2.950 | 70,638 | -8,000 | 0.21% | 208,382 |
| 2010-06-22 | 2010-06-18 | 2.900 | 78,638 | -4,000 | 0.23% | 228,050 |
| 2010-06-15 | 2010-06-11 | 2.900 | 82,638 | -8,000 | 0.25% | 239,650 |
| 2010-06-03 | 2010-06-01 | 3.400 | 90,638 | -2,000 | 0.27% | 308,169 |
| 2010-05-28 | 2010-05-26 | 2.500 | 92,638 | -12,000 | 0.28% | 231,595 |
| 2010-05-26 | 2010-05-24 | 2.000 | 104,638 | -8,000 | 0.31% | 209,276 |
| 2010-05-20 | 2010-05-18 | 1.800 | 112,638 | -4,000 | 0.34% | 202,748 |
| 2010-05-07 | 2010-05-05 | 2.250 | 116,638 | +80,000 | 0.35% | 262,436 |
| 2010-05-06 | 2010-05-04 | 2.217 | 36,638 | -19,540 | 0.11% | 81,241 |
| 2010-02-02 | 2010-01-29 | 1.761 | 56,178 | -224,710 | 0.16% | 98,922 |
| 2010-01-19 | 2010-01-15 | 1.957 | 280,888 | +224,710 | 1.35% | 549,563 |
| 2010-01-18 | 2010-01-14 | 1.957 | 56,178 | +40,480 | 0.27% | 109,913 |
| 2009-07-02 | 2009-06-29 | 3.913 | 15,698 | +12,617 | 0.08% | 61,427 |
| 2009-06-01 | 2009-05-27 | 3.769 | 3,081 | -5,850 | 0.14% | 11,613 |
| 2009-05-12 | 2009-05-08 | 2.250 | 8,931 | -4,266 | 0.17% | 20,096 |
| 2009-04-23 | 2009-04-21 | 2.475 | 13,197 | -118,774 | 0.26% | 32,665 |
| 2009-04-07 | 2009-04-03 | 2.925 | 131,971 | +118,774 | 3.22% | 386,048 |
| 2009-04-06 | 2009-04-02 | 2.925 | 13,197 | +5,688 | 0.32% | 38,604 |
| 2008-12-18 | 2008-12-16 | 5.850 | 7,509 | +7,509 | 0.26% | 43,931 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -6,620 | ||
| 2008-11-26 | 2008-11-24 | 6.863 | 6,620 | -213 | 0.27% | 45,434 |
| 2008-08-28 | 2008-08-26 | 24.752 | 6,833 | -29,200 | 0.29% | 169,131 |
| 2008-08-14 | 2008-08-12 | 25.877 | 36,033 | +28,826 | 1.53% | 932,433 |
| 2008-08-07 | 2008-08-04 | 29.252 | 7,207 | -159 | 0.31% | 210,823 |
| 2008-07-29 | 2008-07-25 | 22.502 | 7,366 | -960 | 0.32% | 165,749 |
| 2008-07-08 | 2008-07-04 | 27.002 | 8,326 | +800 | 0.36% | 224,821 |
| 2008-06-26 | 2008-06-24 | 28.690 | 7,526 | -587 | 0.34% | 215,920 |
| 2008-06-25 | 2008-06-23 | 30.940 | 8,113 | -373 | 0.37% | 251,017 |
| 2008-06-13 | 2008-06-11 | 19.689 | 8,486 | -374 | 0.38% | 167,082 |
| 2008-06-03 | 2008-05-30 | 17.439 | 8,860 | -533 | 0.40% | 154,509 |
| 2008-05-26 | 2008-05-22 | 18.564 | 9,393 | -1,067 | 0.42% | 174,372 |
| 2008-05-20 | 2008-05-16 | 18.002 | 10,460 | +1,067 | 0.47% | 188,296 |
| 2008-04-29 | 2008-04-25 | 16.876 | 9,393 | -373 | 0.42% | 158,520 |
| 2008-04-11 | 2008-04-09 | 16.876 | 9,766 | -1,813 | 0.44% | 164,815 |
| 2008-03-14 | 2008-03-12 | 30.940 | 11,579 | -427 | 0.52% | 358,256 |
| 2008-03-06 | 2008-03-04 | 32.065 | 12,006 | +11,732 | 0.54% | 384,975 |
| 2007-06-26 | 2007-06-22 | 118.698 | 274 | 0.02% | 32,523 |
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