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 | 0.600 | 292,650 | +0 | 0.12% | 175,590 |
| 2025-10-13 | 2025-10-09 | 0.600 | 292,650 | +0 | 0.12% | 175,590 |
| 2025-10-10 | 2025-10-08 | 0.680 | 292,650 | +0 | 0.12% | 199,002 |
| 2025-10-09 | 2025-10-06 | 0.690 | 292,650 | +0 | 0.12% | 201,928 |
| 2025-10-08 | 2025-10-03 | 0.690 | 292,650 | +0 | 0.12% | 201,928 |
| 2025-10-06 | 2025-10-02 | 0.630 | 292,650 | +0 | 0.12% | 184,370 |
| 2025-10-03 | 2025-09-30 | 0.630 | 292,650 | +0 | 0.12% | 184,370 |
| 2025-10-02 | 2025-09-29 | 0.630 | 292,650 | +0 | 0.12% | 184,370 |
| 2025-09-30 | 2025-09-26 | 0.590 | 292,650 | +0 | 0.12% | 172,664 |
| 2025-09-29 | 2025-09-25 | 0.590 | 292,650 | +0 | 0.12% | 172,664 |
| 2025-09-26 | 2025-09-24 | 0.550 | 292,650 | +0 | 0.12% | 160,958 |
| 2025-09-25 | 2025-09-23 | 0.550 | 292,650 | +0 | 0.12% | 160,958 |
| 2025-09-24 | 2025-09-22 | 0.550 | 292,650 | +0 | 0.12% | 160,958 |
| 2025-09-23 | 2025-09-19 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-22 | 2025-09-18 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-19 | 2025-09-17 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-18 | 2025-09-16 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-17 | 2025-09-15 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-16 | 2025-09-12 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-15 | 2025-09-11 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-12 | 2025-09-10 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-11 | 2025-09-09 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-10 | 2025-09-08 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-09 | 2025-09-05 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-08 | 2025-09-04 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-05 | 2025-09-03 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-04 | 2025-09-02 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-03 | 2025-09-01 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-02 | 2025-08-29 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-09-01 | 2025-08-28 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-08-29 | 2025-08-27 | 0.540 | 292,650 | +0 | 0.12% | 158,031 |
| 2025-08-28 | 2025-08-26 | 0.580 | 292,650 | +0 | 0.12% | 169,737 |
| 2025-08-27 | 2025-08-25 | 0.580 | 292,650 | +0 | 0.12% | 169,737 |
| 2025-08-26 | 2025-08-22 | 0.560 | 292,650 | +0 | 0.12% | 163,884 |
| 2025-08-25 | 2025-08-21 | 0.560 | 292,650 | +0 | 0.12% | 163,884 |
| 2025-08-22 | 2025-08-20 | 0.620 | 292,650 | +0 | 0.12% | 181,443 |
| 2025-08-21 | 2025-08-19 | 0.620 | 292,650 | -2,500 | 0.12% | 181,443 |
| 2025-07-15 | 2025-07-11 | 0.650 | 295,150 | -2,250 | 0.13% | 191,848 |
| 2025-07-11 | 2025-07-09 | 0.480 | 297,400 | -1,000 | 0.13% | 142,752 |
| 2025-06-11 | 2025-06-09 | 0.172 | 298,400 | -500 | 0.13% | 51,325 |
| 2025-06-05 | 2025-06-03 | 0.172 | 298,900 | -750 | 0.13% | 51,411 |
| 2025-05-08 | 2025-05-06 | 0.172 | 299,650 | -1,620 | 0.13% | 51,540 |
| 2025-03-26 | 2025-03-24 | 0.139 | 301,270 | -2,500 | 0.13% | 41,877 |
| 2025-03-25 | 2025-03-21 | 0.155 | 303,770 | +111,000 | 0.13% | 47,084 |
| 2025-03-14 | 2025-03-12 | 0.167 | 192,770 | -2,975 | 0.25% | 32,193 |
| 2025-03-05 | 2025-03-03 | 0.142 | 195,745 | -175 | 0.25% | 27,796 |
| 2025-02-14 | 2025-02-12 | 0.125 | 195,920 | -1,000 | 0.25% | 24,490 |
| 2025-02-04 | 2025-01-28 | 0.138 | 196,920 | +28,717 | 0.25% | 27,204 |
| 2024-10-17 | 2024-10-15 | 0.191 | 168,203 | -170 | 0.25% | 32,098 |
| 2024-08-01 | 2024-07-30 | 0.205 | 168,373 | -1,068 | 0.25% | 34,496 |
| 2023-11-16 | 2023-11-14 | 0.316 | 169,441 | -8,542 | 0.25% | 53,560 |
| 2023-11-10 | 2023-11-08 | 0.316 | 177,983 | -704 | 0.27% | 56,260 |
| 2023-10-31 | 2023-10-27 | 0.375 | 178,687 | -171 | 0.27% | 66,942 |
| 2023-09-21 | 2023-09-19 | 0.239 | 178,858 | -2,563 | 0.27% | 42,777 |
| 2023-09-20 | 2023-09-18 | 0.256 | 181,421 | -67,354 | 0.27% | 46,489 |
| 2023-09-07 | 2023-09-05 | 0.265 | 248,775 | -8,722 | 0.27% | 65,874 |
| 2023-09-05 | 2023-08-31 | 0.256 | 257,497 | -58 | 0.28% | 65,984 |
| 2023-06-12 | 2023-06-08 | 0.427 | 257,555 | -82 | 0.28% | 109,997 |
| 2022-10-06 | 2022-10-03 | 1.042 | 257,637 | -2,892 | 0.28% | 268,479 |
| 2022-08-16 | 2022-08-12 | 1.358 | 260,529 | -439 | 0.30% | 353,831 |
| 2022-03-14 | 2022-03-10 | 1.469 | 260,968 | -585 | 0.30% | 383,405 |
| 2021-11-09 | 2021-11-05 | 1.401 | 261,553 | -18,439 | 0.31% | 366,392 |
| 2021-09-20 | 2021-09-16 | 1.418 | 279,992 | +5,268 | 0.33% | 397,005 |
| 2021-06-18 | 2021-06-16 | 1.666 | 274,724 | -585 | 0.33% | 457,587 |
| 2021-05-24 | 2021-05-20 | 1.717 | 275,309 | -176 | 0.33% | 472,671 |
| 2021-05-03 | 2021-04-29 | 1.777 | 275,485 | -3,219 | 0.33% | 489,445 |
| 2021-04-14 | 2021-04-12 | 1.469 | 278,704 | -4,537 | 0.40% | 409,463 |
| 2021-02-01 | 2021-01-28 | 1.708 | 283,241 | -878 | 0.41% | 483,870 |
| 2021-01-05 | 2020-12-31 | 1.871 | 284,119 | -1,171 | 0.41% | 531,480 |
| 2020-12-29 | 2020-12-24 | 1.836 | 285,290 | -2,341 | 0.41% | 523,923 |
| 2020-12-04 | 2020-12-02 | 1.281 | 287,631 | -19,786 | 0.42% | 368,527 |
| 2020-11-02 | 2020-10-29 | 1.290 | 307,417 | -585 | 0.45% | 396,504 |
| 2020-10-29 | 2020-10-27 | 1.076 | 308,002 | -42,585 | 0.45% | 331,487 |
| 2020-10-27 | 2020-10-22 | 0.615 | 350,587 | -439 | 0.51% | 215,611 |
| 2020-10-05 | 2020-09-29 | 0.666 | 351,026 | -1,171 | 0.51% | 233,871 |
| 2020-08-03 | 2020-07-30 | 0.615 | 352,197 | -1,405 | 0.61% | 216,601 |
| 2020-07-03 | 2020-06-30 | 0.777 | 353,602 | -293 | 0.62% | 274,852 |
| 2020-06-09 | 2020-06-05 | 0.692 | 353,895 | -585 | 0.62% | 244,851 |
| 2020-06-08 | 2020-06-04 | 0.572 | 354,480 | -293 | 0.62% | 202,866 |
| 2020-06-04 | 2020-06-02 | 0.615 | 354,773 | +820 | 0.62% | 218,185 |
| 2020-05-28 | 2020-05-26 | 0.692 | 353,953 | -5,854 | 0.62% | 244,891 |
| 2020-05-27 | 2020-05-25 | 0.769 | 359,807 | -4,097 | 0.63% | 276,602 |
| 2020-05-25 | 2020-05-21 | 1.042 | 363,904 | -937 | 0.63% | 379,218 |
| 2020-04-09 | 2020-04-07 | 1.708 | 364,841 | +103,346 | 0.64% | 623,270 |
| 2019-10-16 | 2019-10-14 | 2.563 | 261,495 | +5,269 | 0.46% | 670,081 |
| 2019-09-11 | 2019-09-09 | 2.392 | 256,226 | +409 | 0.45% | 612,807 |
| 2019-03-18 | 2019-03-14 | 4.271 | 255,817 | -2,341 | 0.45% | 1,092,552 |
| 2019-03-04 | 2019-02-28 | 3.246 | 258,158 | -117 | 0.45% | 837,938 |
| 2019-02-27 | 2019-02-25 | 3.758 | 258,275 | -1,464 | 0.45% | 970,684 |
| 2019-02-25 | 2019-02-21 | 2.733 | 259,739 | -2,341 | 0.45% | 709,953 |
| 2018-09-04 | 2018-08-31 | 3.246 | 262,080 | -1,171 | 0.46% | 850,668 |
| 2018-08-15 | 2018-08-13 | 3.588 | 263,251 | -58 | 0.46% | 944,413 |
| 2018-08-14 | 2018-08-10 | 3.588 | 263,309 | -176 | 0.46% | 944,621 |
| 2018-07-30 | 2018-07-26 | 3.417 | 263,485 | -866 | 0.46% | 900,240 |
| 2018-07-03 | 2018-06-28 | 3.758 | 264,351 | -586 | 0.46% | 993,519 |
| 2018-06-28 | 2018-06-26 | 3.758 | 264,937 | -2,107 | 0.46% | 995,722 |
| 2018-03-29 | 2018-03-27 | 2.904 | 267,044 | +585 | 0.46% | 775,540 |
| 2018-01-23 | 2018-01-19 | 3.758 | 266,459 | -468 | 0.46% | 1,001,442 |
| 2017-12-19 | 2017-12-15 | 3.417 | 266,927 | -293 | 0.46% | 912,001 |
| 2017-12-13 | 2017-12-11 | 3.588 | 267,220 | -2,341 | 0.47% | 958,652 |
| 2017-12-12 | 2017-12-08 | 3.758 | 269,561 | -5,854 | 0.47% | 1,013,100 |
| 2017-12-11 | 2017-12-07 | 3.758 | 275,415 | -819 | 0.48% | 1,035,101 |
| 2017-12-05 | 2017-12-01 | 3.929 | 276,234 | -293 | 0.48% | 1,085,369 |
| 2017-12-01 | 2017-11-29 | 4.100 | 276,527 | -3,331 | 0.48% | 1,133,761 |
| 2017-11-09 | 2017-11-07 | 4.271 | 279,858 | +3,220 | 0.49% | 1,195,227 |
| 2017-01-17 | 2017-01-13 | 6.321 | 276,638 | +293 | 0.48% | 1,748,583 |
| 2016-06-20 | 2016-06-16 | 7.175 | 276,345 | -18 | 0.48% | 1,982,775 |
| 2015-10-08 | 2015-10-06 | 17.083 | 276,363 | -1,932 | 0.48% | 4,721,201 |
| 2015-09-22 | 2015-09-18 | 16.400 | 278,295 | -6,175 | 0.48% | 4,564,038 |
| 2015-09-04 | 2015-09-01 | 16.571 | 284,470 | +92,224 | 0.50% | 4,713,905 |
| 2015-08-19 | 2015-08-17 | 17.596 | 192,246 | -1,171 | 0.67% | 3,382,729 |
| 2015-08-17 | 2015-08-13 | 18.108 | 193,417 | -117 | 0.67% | 3,502,460 |
| 2015-08-11 | 2015-08-07 | 20.500 | 193,534 | -2,575 | 0.67% | 3,967,447 |
| 2015-08-10 | 2015-08-06 | 20.500 | 196,109 | -158 | 0.68% | 4,020,235 |
| 2015-08-07 | 2015-08-05 | 20.158 | 196,267 | +7,428 | 0.68% | 3,956,416 |
| 2015-08-03 | 2015-07-30 | 22.721 | 188,839 | -568 | 0.66% | 4,290,579 |
| 2015-07-30 | 2015-07-28 | 21.354 | 189,407 | -316 | 0.66% | 4,044,629 |
| 2015-07-29 | 2015-07-27 | 22.208 | 189,723 | -7,961 | 0.66% | 4,213,432 |
| 2015-07-28 | 2015-07-24 | 24.002 | 197,684 | +585 | 0.69% | 4,744,828 |
| 2015-07-27 | 2015-07-23 | 25.991 | 197,099 | -56,641 | 0.69% | 5,122,841 |
| 2015-07-24 | 2015-07-22 | 26.522 | 253,740 | +252,383 | 0.69% | 6,729,601 |
| 2015-07-22 | 2015-07-20 | 28.909 | 1,357 | +1,357 | 0.00% | 39,229 |
| 2014-07-22 | 2014-07-18 | 86.195 | 0 | -4,525 | ||
| 2014-07-04 | 2014-07-02 | 61.795 | 4,525 | -754 | 0.02% | 279,624 |
| 2014-07-02 | 2014-06-27 | 55.961 | 5,279 | +754 | 0.02% | 295,416 |
| 2014-06-27 | 2014-06-25 | 57.817 | 4,525 | +754 | 0.02% | 261,623 |
| 2014-06-19 | 2014-06-17 | 64.448 | 3,771 | +755 | 0.01% | 243,032 |
| 2014-06-18 | 2014-06-16 | 63.652 | 3,016 | +754 | 0.01% | 191,974 |
| 2014-06-13 | 2014-06-11 | 68.956 | 2,262 | +754 | 0.01% | 155,979 |
| 2014-06-12 | 2014-06-10 | 74.261 | 1,508 | -754 | 0.01% | 111,985 |
| 2014-06-11 | 2014-06-09 | 62.326 | 2,262 | +754 | 0.01% | 140,981 |
| 2014-06-09 | 2014-06-05 | 70.282 | 1,508 | +754 | 0.01% | 105,986 |
| 2014-06-03 | 2014-05-29 | 74.261 | 754 | +754 | 0.00% | 55,992 |
| 2014-04-23 | 2014-04-17 | 103.434 | 0 | -754 | ||
| 2014-04-22 | 2014-04-16 | 62.591 | 754 | -377 | 0.00% | 47,194 |
| 2014-04-17 | 2014-04-15 | 49.330 | 1,131 | +1,131 | 0.01% | 55,793 |
| 2013-12-19 | 2013-12-17 | 344.781 | 0 | -377 | ||
| 2013-11-08 | 2013-11-06 | 167.086 | 377 | -75 | 0.00% | 62,992 |
| 2013-05-27 | 2013-05-23 | 92.826 | 452 | -38 | 0.00% | 41,957 |
| 2013-03-26 | 2013-03-22 | 104.760 | 490 | -151 | 0.00% | 51,333 |
| 2009-05-05 | 2009-04-30 | 28.643 | 641 | -113 | 0.01% | 18,360 |
| 2008-10-27 | 2008-10-23 | 61.000 | 754 | -377 | 0.01% | 45,994 |
| 2008-08-11 | 2008-08-07 | 222.782 | 1,131 | -867 | 0.02% | 251,966 |
| 2008-07-02 | 2008-06-27 | 209.521 | 1,998 | -189 | 0.03% | 418,623 |
| 2008-06-30 | 2008-06-26 | 209.521 | 2,187 | -943 | 0.04% | 458,222 |
| 2008-05-13 | 2008-05-08 | 196.260 | 3,130 | -188 | 0.06% | 614,294 |
| 2008-05-09 | 2008-05-07 | 175.043 | 3,318 | +188 | 0.06% | 580,792 |
| 2008-05-07 | 2008-05-05 | 145.869 | 3,130 | +189 | 0.06% | 456,570 |
| 2008-04-14 | 2008-04-10 | 145.869 | 2,941 | -754 | 0.05% | 429,001 |
| 2008-04-09 | 2008-04-07 | 159.130 | 3,695 | -76 | 0.07% | 587,985 |
| 2008-03-27 | 2008-03-25 | 182.999 | 3,771 | +189 | 0.07% | 690,090 |
| 2008-03-25 | 2008-03-19 | 156.478 | 3,582 | +226 | 0.07% | 560,503 |
| 2008-02-21 | 2008-02-19 | 358.042 | 3,356 | +76 | 0.06% | 1,201,589 |
| 2008-01-22 | 2008-01-18 | 525.128 | 3,280 | +68 | 0.07% | 1,722,421 |
| 2008-01-09 | 2008-01-07 | 649.780 | 3,212 | -340 | 0.06% | 2,087,094 |
| 2007-12-11 | 2007-12-07 | 747.910 | 3,552 | -211 | 0.08% | 2,656,577 |
| 2007-12-05 | 2007-12-03 | 774.432 | 3,763 | -128 | 0.08% | 2,914,187 |
| 2007-12-04 | 2007-11-30 | 721.389 | 3,891 | -257 | 0.09% | 2,806,923 |
| 2007-11-26 | 2007-11-22 | 517.172 | 4,148 | +3,696 | 0.09% | 2,145,229 |
| 2007-11-12 | 2007-11-08 | 649.780 | 452 | -4,073 | 0.01% | 293,701 |
| 2007-11-09 | 2007-11-07 | 578.172 | 4,525 | +1,886 | 0.10% | 2,616,227 |
| 2007-09-17 | 2007-09-13 | 46.678 | 2,639 | -754 | 0.06% | 123,183 |
| 2007-09-12 | 2007-09-10 | 47.209 | 3,393 | -1,132 | 0.07% | 160,178 |
| 2007-09-03 | 2007-08-30 | 34.478 | 4,525 | -1,923 | 0.10% | 156,014 |
| 2007-08-23 | 2007-08-21 | 33.682 | 6,448 | -113 | 0.14% | 217,185 |
| 2007-08-21 | 2007-08-17 | 27.052 | 6,561 | -1,131 | 0.14% | 177,489 |
| 2007-07-31 | 2007-07-27 | 29.704 | 7,692 | -490 | 0.17% | 228,485 |
| 2007-07-05 | 2007-07-03 | 21.217 | 8,182 | -1,885 | 0.18% | 173,600 |
| 2007-06-26 | 2007-06-22 | 23.869 | 10,067 | 0.22% | 240,294 |
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