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 | 0.880 | 212,680 | +0 | 0.02% | 187,158 |
| 2025-10-13 | 2025-10-09 | 0.910 | 212,680 | +0 | 0.02% | 193,539 |
| 2025-10-10 | 2025-10-08 | 0.910 | 212,680 | +0 | 0.02% | 193,539 |
| 2025-10-09 | 2025-10-06 | 0.930 | 212,680 | +0 | 0.02% | 197,792 |
| 2025-10-08 | 2025-10-03 | 0.930 | 212,680 | +0 | 0.02% | 197,792 |
| 2025-10-06 | 2025-10-02 | 0.910 | 212,680 | -7,040 | 0.02% | 193,539 |
| 2025-09-18 | 2025-09-16 | 0.660 | 219,720 | -90,000 | 0.03% | 145,015 |
| 2025-09-10 | 2025-09-08 | 0.500 | 309,720 | -240 | 0.04% | 154,860 |
| 2025-06-30 | 2025-06-26 | 0.365 | 309,960 | -3,200 | 0.04% | 113,135 |
| 2024-10-21 | 2024-10-17 | 0.168 | 313,160 | +35,000 | 0.04% | 52,611 |
| 2024-10-09 | 2024-10-07 | 0.180 | 278,160 | -2,000 | 0.05% | 50,069 |
| 2024-09-13 | 2024-09-11 | 0.177 | 280,160 | +5,739 | 0.05% | 49,481 |
| 2024-04-15 | 2024-04-11 | 0.245 | 274,421 | -392 | 0.05% | 67,238 |
| 2024-03-28 | 2024-03-26 | 0.227 | 274,813 | -50,935 | 0.05% | 62,284 |
| 2024-01-16 | 2024-01-12 | 0.271 | 325,748 | -392 | 0.06% | 88,128 |
| 2022-04-11 | 2022-04-07 | 0.541 | 326,140 | -7,836 | 0.06% | 176,469 |
| 2021-09-27 | 2021-09-23 | 1.041 | 333,976 | -97,951 | 0.06% | 347,779 |
| 2021-06-01 | 2021-05-28 | 0.684 | 431,927 | -9,795 | 0.08% | 295,443 |
| 2021-03-05 | 2021-03-03 | 0.572 | 441,722 | -13,714 | 0.08% | 252,537 |
| 2021-02-19 | 2021-02-17 | 0.643 | 455,436 | -287,977 | 0.08% | 292,925 |
| 2021-01-05 | 2020-12-31 | 0.715 | 743,413 | -5,094 | 0.13% | 531,272 |
| 2020-11-11 | 2020-11-09 | 0.725 | 748,507 | -2,194 | 0.13% | 542,554 |
| 2020-09-15 | 2020-09-11 | 0.623 | 750,701 | -27,426 | 0.13% | 467,504 |
| 2020-06-22 | 2020-06-18 | 0.301 | 778,127 | -3,918 | 0.14% | 234,348 |
| 2020-02-12 | 2020-02-10 | 0.465 | 782,045 | -4,702 | 0.14% | 363,272 |
| 2020-01-21 | 2020-01-17 | 0.480 | 786,747 | -47,017 | 0.14% | 377,504 |
| 2020-01-15 | 2020-01-13 | 0.485 | 833,764 | -9,795 | 0.15% | 404,320 |
| 2019-12-06 | 2019-12-04 | 0.480 | 843,559 | -7,836 | 0.15% | 404,764 |
| 2019-12-05 | 2019-12-03 | 0.475 | 851,395 | -1,959 | 0.15% | 404,178 |
| 2019-08-29 | 2019-08-27 | 0.541 | 853,354 | -195,903 | 0.15% | 461,736 |
| 2019-08-07 | 2019-08-05 | 0.551 | 1,049,257 | -3,918 | 0.19% | 578,448 |
| 2019-05-28 | 2019-05-24 | 0.840 | 1,053,175 | +79,988 | 0.19% | 884,315 |
| 2019-05-17 | 2019-05-15 | 0.862 | 973,187 | +240,762 | 0.19% | 838,656 |
| 2019-04-12 | 2019-04-10 | 1.005 | 732,425 | -290 | 0.14% | 736,372 |
| 2019-03-29 | 2019-03-27 | 0.884 | 732,715 | -18,102 | 0.14% | 647,616 |
| 2018-10-18 | 2018-10-15 | 0.928 | 750,817 | -18,102 | 0.14% | 696,797 |
| 2018-07-04 | 2018-06-29 | 1.326 | 768,919 | -177,404 | 0.15% | 1,019,423 |
| 2018-07-03 | 2018-06-28 | 1.359 | 946,323 | -3,621 | 0.18% | 1,285,989 |
| 2018-06-19 | 2018-06-14 | 1.370 | 949,944 | -3,620 | 0.18% | 1,301,405 |
| 2018-05-10 | 2018-05-08 | 1.215 | 953,564 | +119,114 | 0.18% | 1,158,872 |
| 2017-06-09 | 2017-06-07 | 1.944 | 834,450 | -6,879 | 0.16% | 1,622,579 |
| 2017-06-01 | 2017-05-29 | 1.667 | 841,329 | +10,650 | 0.16% | 1,402,741 |
| 2017-05-22 | 2017-05-18 | 1.589 | 830,679 | -72 | 0.16% | 1,319,918 |
| 2017-05-18 | 2017-05-16 | 1.623 | 830,751 | +359,253 | 0.16% | 1,347,920 |
| 2017-02-03 | 2017-02-01 | 2.070 | 471,498 | -14,298 | 0.09% | 976,061 |
| 2017-01-13 | 2017-01-11 | 2.171 | 485,796 | -7,150 | 0.09% | 1,054,583 |
| 2017-01-12 | 2017-01-10 | 2.148 | 492,946 | -19,660 | 0.10% | 1,059,073 |
| 2016-12-07 | 2016-12-05 | 2.238 | 512,606 | -14,299 | 0.10% | 1,147,199 |
| 2016-12-05 | 2016-12-01 | 2.204 | 526,905 | -2,502 | 0.10% | 1,161,512 |
| 2016-12-02 | 2016-11-30 | 2.238 | 529,407 | +8,937 | 0.10% | 1,184,800 |
| 2016-12-01 | 2016-11-29 | 2.272 | 520,470 | +10,723 | 0.10% | 1,182,271 |
| 2016-11-17 | 2016-11-15 | 1.859 | 509,747 | -56,908 | 0.10% | 947,530 |
| 2016-11-14 | 2016-11-10 | 1.841 | 566,655 | -3,313 | 0.09% | 1,043,183 |
| 2016-11-09 | 2016-11-07 | 1.912 | 569,968 | -2,237 | 0.09% | 1,090,031 |
| 2016-11-08 | 2016-11-04 | 1.886 | 572,205 | -19,695 | 0.09% | 1,078,969 |
| 2016-11-07 | 2016-11-03 | 1.921 | 591,900 | -6,714 | 0.09% | 1,137,265 |
| 2016-11-01 | 2016-10-28 | 2.011 | 598,614 | -2,238 | 0.09% | 1,203,661 |
| 2016-10-17 | 2016-10-13 | 2.011 | 600,852 | -17,008 | 0.09% | 1,208,161 |
| 2016-09-27 | 2016-09-23 | 2.127 | 617,860 | -125,327 | 0.10% | 1,314,140 |
| 2016-09-14 | 2016-09-12 | 2.073 | 743,187 | -4,476 | 0.12% | 1,540,852 |
| 2016-08-31 | 2016-08-29 | 1.957 | 747,663 | -24,617 | 0.12% | 1,463,271 |
| 2016-08-03 | 2016-07-29 | 1.439 | 772,280 | -6,714 | 0.12% | 1,111,157 |
| 2016-07-12 | 2016-07-08 | 1.457 | 778,994 | -3,581 | 0.12% | 1,134,740 |
| 2016-06-23 | 2016-06-21 | 1.519 | 782,575 | +431,929 | 0.12% | 1,188,912 |
| 2016-01-27 | 2016-01-25 | 1.635 | 350,646 | -4,028 | 0.05% | 573,449 |
| 2015-06-22 | 2015-06-18 | 5.362 | 354,674 | -75,196 | 0.05% | 1,901,758 |
| 2015-06-17 | 2015-06-15 | 5.541 | 429,870 | -4,029 | 0.08% | 2,381,791 |
| 2015-06-11 | 2015-06-09 | 4.826 | 433,899 | -18,351 | 0.08% | 2,093,906 |
| 2015-05-28 | 2015-05-26 | 5.362 | 452,250 | -14,771 | 0.08% | 2,424,960 |
| 2015-05-22 | 2015-05-20 | 5.362 | 467,021 | -47,445 | 0.08% | 2,504,162 |
| 2015-05-21 | 2015-05-19 | 5.541 | 514,466 | -82,357 | 0.09% | 2,850,514 |
| 2015-05-20 | 2015-05-18 | 4.558 | 596,823 | -132,041 | 0.11% | 2,720,135 |
| 2015-05-19 | 2015-05-15 | 4.558 | 728,864 | +112,347 | 0.13% | 3,321,937 |
| 2015-05-05 | 2015-04-30 | 4.826 | 616,517 | -18,352 | 0.12% | 2,975,182 |
| 2015-04-29 | 2015-04-27 | 4.066 | 634,869 | -4,923 | 0.12% | 2,581,489 |
| 2015-03-10 | 2015-03-06 | 2.681 | 639,792 | -8,952 | 0.12% | 1,715,279 |
| 2015-02-24 | 2015-02-18 | 2.502 | 648,744 | -24,618 | 0.13% | 1,623,327 |
| 2015-02-03 | 2015-01-30 | 2.547 | 673,362 | -2,238 | 0.13% | 1,715,016 |
| 2015-01-20 | 2015-01-16 | 2.681 | 675,600 | -7,609 | 0.13% | 1,811,280 |
| 2015-01-06 | 2015-01-02 | 2.592 | 683,209 | -12,533 | 0.13% | 1,770,624 |
| 2014-12-30 | 2014-12-24 | 2.770 | 695,742 | -2,238 | 0.13% | 1,927,457 |
| 2014-12-16 | 2014-12-12 | 2.770 | 697,980 | -11,190 | 0.22% | 1,933,657 |
| 2014-12-10 | 2014-12-08 | 2.949 | 709,170 | -42,342 | 0.22% | 2,091,409 |
| 2014-07-25 | 2014-07-23 | 4.021 | 751,512 | -8,504 | 0.27% | 3,022,200 |
| 2014-07-16 | 2014-07-14 | 3.664 | 760,016 | -6,267 | 0.27% | 2,784,719 |
| 2014-07-14 | 2014-07-10 | 3.664 | 766,283 | -110,556 | 0.27% | 2,807,681 |
| 2014-06-25 | 2014-06-23 | 3.932 | 876,839 | -1,342 | 0.31% | 3,447,841 |
| 2014-06-23 | 2014-06-19 | 4.290 | 878,181 | -6,714 | 0.31% | 3,767,038 |
| 2014-06-19 | 2014-06-17 | 4.379 | 884,895 | -8,952 | 0.31% | 3,874,918 |
| 2014-06-18 | 2014-06-16 | 4.468 | 893,847 | -6,714 | 0.32% | 3,993,999 |
| 2014-06-17 | 2014-06-13 | 4.111 | 900,561 | -8,057 | 0.32% | 3,702,079 |
| 2014-06-13 | 2014-06-11 | 4.021 | 908,618 | -84,148 | 0.32% | 3,654,000 |
| 2014-06-09 | 2014-06-05 | 3.798 | 992,766 | -3,581 | 0.35% | 3,770,601 |
| 2014-06-06 | 2014-06-04 | 3.753 | 996,347 | -3,580 | 0.35% | 3,739,682 |
| 2014-06-05 | 2014-06-03 | 3.798 | 999,927 | -50,131 | 0.35% | 3,797,799 |
| 2014-06-03 | 2014-05-29 | 3.753 | 1,050,058 | +1,025,351 | 0.37% | 3,941,280 |
| 2014-03-10 | 2014-03-06 | 5.451 | 24,707 | -269 | 0.01% | 134,687 |
| 2014-01-02 | 2013-12-27 | 32.619 | 24,976 | +19,981 | 0.09% | 814,686 |
| 2013-12-30 | 2013-12-24 | 32.619 | 4,995 | -19,981 | 0.02% | 162,931 |
| 2012-10-09 | 2012-10-05 | 32.619 | 24,976 | -447 | 0.09% | 814,686 |
| 2012-06-27 | 2012-06-25 | 32.619 | 25,423 | -448 | 0.09% | 829,267 |
| 2010-07-23 | 2010-07-21 | 32.619 | 25,871 | +1,790 | 0.09% | 843,880 |
| 2009-03-03 | 2009-02-27 | 32.619 | 24,081 | -895 | 0.09% | 785,493 |
| 2009-01-15 | 2009-01-13 | 44.236 | 24,976 | -268 | 0.09% | 1,104,849 |
| 2008-12-11 | 2008-12-09 | 50.045 | 25,244 | -717 | 0.09% | 1,263,342 |
| 2008-11-07 | 2008-11-05 | 49.152 | 25,961 | -179 | 0.09% | 1,276,024 |
| 2008-10-27 | 2008-10-23 | 47.811 | 26,140 | -447 | 0.09% | 1,249,782 |
| 2008-10-24 | 2008-10-22 | 50.492 | 26,587 | -90 | 0.09% | 1,342,433 |
| 2008-10-16 | 2008-10-14 | 54.514 | 26,677 | -358 | 0.09% | 1,454,258 |
| 2008-08-11 | 2008-08-07 | 67.919 | 27,035 | -358 | 0.10% | 1,836,178 |
| 2008-07-22 | 2008-07-18 | 71.493 | 27,393 | -89 | 0.10% | 1,958,413 |
| 2008-07-21 | 2008-07-17 | 70.376 | 27,482 | +3,580 | 0.10% | 1,934,076 |
| 2008-07-18 | 2008-07-16 | 69.518 | 23,902 | -986 | 0.08% | 1,661,616 |
| 2008-06-30 | 2008-06-26 | 88.828 | 24,888 | -186 | 0.08% | 2,210,761 |
| 2008-06-24 | 2008-06-20 | 87.112 | 25,074 | -466 | 0.09% | 2,184,244 |
| 2008-04-28 | 2008-04-24 | 93.978 | 25,540 | -280 | 0.09% | 2,400,195 |
| 2008-03-04 | 2008-02-29 | 101.702 | 25,820 | -653 | 0.09% | 2,625,947 |
| 2008-02-28 | 2008-02-26 | 99.556 | 26,473 | -839 | 0.09% | 2,635,558 |
| 2008-02-18 | 2008-02-14 | 102.131 | 27,312 | -559 | 0.09% | 2,789,407 |
| 2008-02-12 | 2008-02-06 | 97.840 | 27,871 | -1,118 | 0.09% | 2,726,898 |
| 2008-01-30 | 2008-01-28 | 92.690 | 28,989 | -466 | 0.10% | 2,687,005 |
| 2008-01-29 | 2008-01-25 | 94.836 | 29,455 | -467 | 0.10% | 2,793,398 |
| 2008-01-28 | 2008-01-24 | 92.261 | 29,922 | -745 | 0.10% | 2,760,645 |
| 2008-01-25 | 2008-01-23 | 92.261 | 30,667 | -280 | 0.10% | 2,829,380 |
| 2008-01-24 | 2008-01-22 | 88.828 | 30,947 | -652 | 0.11% | 2,748,972 |
| 2008-01-18 | 2008-01-16 | 91.832 | 31,599 | -466 | 0.11% | 2,901,807 |
| 2008-01-17 | 2008-01-15 | 97.840 | 32,065 | -187 | 0.11% | 3,137,239 |
| 2008-01-14 | 2008-01-10 | 99.471 | 32,252 | +11,279 | 0.11% | 3,208,127 |
| 2008-01-11 | 2008-01-09 | 101.596 | 20,973 | -199 | 0.07% | 2,130,774 |
| 2007-10-17 | 2007-10-15 | 119.450 | 21,172 | -188 | 0.07% | 2,528,991 |
| 2007-10-09 | 2007-10-05 | 127.101 | 21,360 | -188 | 0.07% | 2,714,885 |
| 2007-10-05 | 2007-10-03 | 131.352 | 21,548 | -1,224 | 0.07% | 2,830,378 |
| 2007-08-21 | 2007-08-17 | 117.324 | 22,772 | -282 | 0.08% | 2,671,710 |
| 2007-08-15 | 2007-08-13 | 130.502 | 23,054 | -94 | 0.08% | 3,008,595 |
| 2007-08-14 | 2007-08-10 | 130.927 | 23,148 | -1,412 | 0.08% | 3,030,702 |
| 2007-08-09 | 2007-08-07 | 129.439 | 24,560 | +20,326 | 0.08% | 3,179,030 |
| 2007-08-08 | 2007-08-06 | 128.607 | 4,234 | -91 | 0.01% | 544,522 |
| 2007-06-26 | 2007-06-22 | 164.817 | 4,325 | 0.01% | 712,832 |
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