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 | 0.148 | 520,000 | +0 | 0.12% | 76,960 |
| 2025-10-13 | 2025-10-09 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-10-10 | 2025-10-08 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-10-09 | 2025-10-06 | 0.157 | 520,000 | +0 | 0.12% | 81,640 |
| 2025-10-08 | 2025-10-03 | 0.150 | 520,000 | +0 | 0.12% | 78,000 |
| 2025-10-06 | 2025-10-02 | 0.148 | 520,000 | +0 | 0.12% | 76,960 |
| 2025-10-03 | 2025-09-30 | 0.150 | 520,000 | +0 | 0.12% | 78,000 |
| 2025-10-02 | 2025-09-29 | 0.151 | 520,000 | +0 | 0.12% | 78,520 |
| 2025-09-30 | 2025-09-26 | 0.148 | 520,000 | +0 | 0.12% | 76,960 |
| 2025-09-29 | 2025-09-25 | 0.152 | 520,000 | +0 | 0.12% | 79,040 |
| 2025-09-26 | 2025-09-24 | 0.150 | 520,000 | +0 | 0.12% | 78,000 |
| 2025-09-25 | 2025-09-23 | 0.153 | 520,000 | +0 | 0.12% | 79,560 |
| 2025-09-24 | 2025-09-22 | 0.149 | 520,000 | +0 | 0.12% | 77,480 |
| 2025-09-23 | 2025-09-19 | 0.152 | 520,000 | +0 | 0.12% | 79,040 |
| 2025-09-22 | 2025-09-18 | 0.153 | 520,000 | +0 | 0.12% | 79,560 |
| 2025-09-19 | 2025-09-17 | 0.161 | 520,000 | +0 | 0.12% | 83,720 |
| 2025-09-18 | 2025-09-16 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-09-17 | 2025-09-15 | 0.155 | 520,000 | +0 | 0.12% | 80,600 |
| 2025-09-16 | 2025-09-12 | 0.151 | 520,000 | +0 | 0.12% | 78,520 |
| 2025-09-15 | 2025-09-11 | 0.157 | 520,000 | +0 | 0.12% | 81,640 |
| 2025-09-12 | 2025-09-10 | 0.150 | 520,000 | +0 | 0.12% | 78,000 |
| 2025-09-11 | 2025-09-09 | 0.155 | 520,000 | +0 | 0.12% | 80,600 |
| 2025-09-10 | 2025-09-08 | 0.152 | 520,000 | +0 | 0.12% | 79,040 |
| 2025-09-09 | 2025-09-05 | 0.160 | 520,000 | +0 | 0.12% | 83,200 |
| 2025-09-08 | 2025-09-04 | 0.158 | 520,000 | +0 | 0.12% | 82,160 |
| 2025-09-05 | 2025-09-03 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-09-04 | 2025-09-02 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-09-03 | 2025-09-01 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-09-02 | 2025-08-29 | 0.157 | 520,000 | +0 | 0.12% | 81,640 |
| 2025-09-01 | 2025-08-28 | 0.158 | 520,000 | +0 | 0.12% | 82,160 |
| 2025-08-29 | 2025-08-27 | 0.158 | 520,000 | +0 | 0.12% | 82,160 |
| 2025-08-28 | 2025-08-26 | 0.157 | 520,000 | +0 | 0.12% | 81,640 |
| 2025-08-27 | 2025-08-25 | 0.158 | 520,000 | +0 | 0.12% | 82,160 |
| 2025-08-26 | 2025-08-22 | 0.154 | 520,000 | +0 | 0.12% | 80,080 |
| 2025-08-25 | 2025-08-21 | 0.160 | 520,000 | +0 | 0.12% | 83,200 |
| 2025-08-22 | 2025-08-20 | 0.160 | 520,000 | +0 | 0.12% | 83,200 |
| 2025-08-21 | 2025-08-19 | 0.157 | 520,000 | +0 | 0.12% | 81,640 |
| 2025-08-20 | 2025-08-18 | 0.158 | 520,000 | +0 | 0.12% | 82,160 |
| 2025-08-19 | 2025-08-15 | 0.160 | 520,000 | +0 | 0.12% | 83,200 |
| 2025-08-18 | 2025-08-14 | 0.157 | 520,000 | +0 | 0.12% | 81,640 |
| 2025-08-15 | 2025-08-13 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-08-14 | 2025-08-12 | 0.154 | 520,000 | +0 | 0.12% | 80,080 |
| 2025-08-13 | 2025-08-11 | 0.159 | 520,000 | +0 | 0.12% | 82,680 |
| 2025-08-12 | 2025-08-08 | 0.161 | 520,000 | +0 | 0.12% | 83,720 |
| 2025-08-11 | 2025-08-07 | 0.161 | 520,000 | +0 | 0.12% | 83,720 |
| 2025-08-08 | 2025-08-06 | 0.156 | 520,000 | +0 | 0.12% | 81,120 |
| 2025-08-07 | 2025-08-05 | 0.160 | 520,000 | +0 | 0.12% | 83,200 |
| 2025-08-06 | 2025-08-04 | 0.161 | 520,000 | +0 | 0.12% | 83,720 |
| 2025-08-05 | 2025-08-01 | 0.164 | 520,000 | +0 | 0.12% | 85,280 |
| 2025-08-04 | 2025-07-31 | 0.166 | 520,000 | +0 | 0.12% | 86,320 |
| 2025-08-01 | 2025-07-30 | 0.166 | 520,000 | +0 | 0.12% | 86,320 |
| 2025-07-31 | 2025-07-29 | 0.167 | 520,000 | +0 | 0.12% | 86,840 |
| 2025-07-30 | 2025-07-28 | 0.160 | 520,000 | +0 | 0.12% | 83,200 |
| 2025-07-29 | 2025-07-25 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-07-28 | 2025-07-24 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-07-25 | 2025-07-23 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-07-24 | 2025-07-22 | 0.171 | 520,000 | +0 | 0.12% | 88,920 |
| 2025-07-23 | 2025-07-21 | 0.173 | 520,000 | +0 | 0.12% | 89,960 |
| 2025-07-22 | 2025-07-18 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-07-21 | 2025-07-17 | 0.169 | 520,000 | +0 | 0.12% | 87,880 |
| 2025-07-18 | 2025-07-16 | 0.159 | 520,000 | +0 | 0.12% | 82,680 |
| 2025-07-17 | 2025-07-15 | 0.164 | 520,000 | +0 | 0.12% | 85,280 |
| 2025-07-16 | 2025-07-14 | 0.164 | 520,000 | +0 | 0.12% | 85,280 |
| 2025-07-15 | 2025-07-11 | 0.167 | 520,000 | +0 | 0.12% | 86,840 |
| 2025-07-14 | 2025-07-10 | 0.164 | 520,000 | +0 | 0.12% | 85,280 |
| 2025-07-11 | 2025-07-09 | 0.173 | 520,000 | +0 | 0.12% | 89,960 |
| 2025-07-10 | 2025-07-08 | 0.171 | 520,000 | +0 | 0.12% | 88,920 |
| 2025-07-09 | 2025-07-07 | 0.170 | 520,000 | +0 | 0.12% | 88,400 |
| 2025-07-08 | 2025-07-04 | 0.175 | 520,000 | +0 | 0.12% | 91,000 |
| 2025-07-07 | 2025-07-03 | 0.173 | 520,000 | +0 | 0.12% | 89,960 |
| 2025-07-04 | 2025-07-02 | 0.176 | 520,000 | +0 | 0.12% | 91,520 |
| 2025-07-03 | 2025-06-30 | 0.177 | 520,000 | +0 | 0.12% | 92,040 |
| 2025-07-02 | 2025-06-27 | 0.184 | 520,000 | +0 | 0.12% | 95,680 |
| 2025-06-30 | 2025-06-26 | 0.188 | 520,000 | +0 | 0.12% | 97,760 |
| 2025-06-27 | 2025-06-25 | 0.187 | 520,000 | +0 | 0.12% | 97,240 |
| 2025-06-26 | 2025-06-24 | 0.187 | 520,000 | +0 | 0.12% | 97,240 |
| 2025-06-25 | 2025-06-23 | 0.180 | 520,000 | +0 | 0.12% | 93,600 |
| 2025-06-24 | 2025-06-20 | 0.184 | 520,000 | +0 | 0.12% | 95,680 |
| 2025-06-23 | 2025-06-19 | 0.178 | 520,000 | +0 | 0.12% | 92,560 |
| 2025-06-20 | 2025-06-18 | 0.180 | 520,000 | +0 | 0.12% | 93,600 |
| 2025-06-19 | 2025-06-17 | 0.184 | 520,000 | +0 | 0.12% | 95,680 |
| 2025-06-18 | 2025-06-16 | 0.195 | 520,000 | +0 | 0.12% | 101,400 |
| 2025-06-17 | 2025-06-13 | 0.187 | 520,000 | +0 | 0.12% | 97,240 |
| 2025-06-16 | 2025-06-12 | 0.194 | 520,000 | +0 | 0.12% | 100,880 |
| 2025-06-13 | 2025-06-11 | 0.195 | 520,000 | +0 | 0.12% | 101,400 |
| 2025-06-12 | 2025-06-10 | 0.195 | 520,000 | +0 | 0.12% | 101,400 |
| 2025-06-11 | 2025-06-09 | 0.189 | 520,000 | +0 | 0.12% | 98,280 |
| 2025-06-10 | 2025-06-06 | 0.183 | 520,000 | +0 | 0.12% | 95,160 |
| 2025-06-09 | 2025-06-05 | 0.174 | 520,000 | +0 | 0.12% | 90,480 |
| 2025-06-06 | 2025-06-04 | 0.170 | 520,000 | +0 | 0.12% | 88,400 |
| 2025-06-05 | 2025-06-03 | 0.172 | 520,000 | +0 | 0.12% | 89,440 |
| 2025-06-04 | 2025-06-02 | 0.170 | 520,000 | +0 | 0.12% | 88,400 |
| 2025-06-03 | 2025-05-30 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-06-02 | 2025-05-29 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-05-30 | 2025-05-28 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-05-29 | 2025-05-27 | 0.168 | 520,000 | +0 | 0.12% | 87,360 |
| 2025-05-28 | 2025-05-26 | 0.165 | 520,000 | +0 | 0.12% | 85,800 |
| 2025-05-27 | 2025-05-23 | 0.162 | 520,000 | +0 | 0.12% | 84,240 |
| 2025-05-26 | 2025-05-22 | 0.163 | 520,000 | +0 | 0.12% | 84,760 |
| 2025-05-23 | 2025-05-21 | 0.162 | 520,000 | +0 | 0.12% | 84,240 |
| 2025-05-22 | 2025-05-20 | 0.155 | 520,000 | +0 | 0.12% | 80,600 |
| 2025-05-21 | 2025-05-19 | 0.153 | 520,000 | +0 | 0.12% | 79,560 |
| 2025-05-20 | 2025-05-16 | 0.158 | 520,000 | +0 | 0.12% | 82,160 |
| 2025-05-19 | 2025-05-15 | 0.179 | 520,000 | +0 | 0.12% | 93,080 |
| 2025-05-16 | 2025-05-14 | 0.634 | 520,000 | +0 | 0.12% | 329,540 |
| 2025-05-15 | 2025-05-13 | 0.625 | 520,000 | +232,811 | 0.12% | 324,832 |
| 2025-05-14 | 2025-05-12 | 0.634 | 287,189 | +0 | 0.12% | 182,000 |
| 2025-05-13 | 2025-05-09 | 0.625 | 287,189 | +0 | 0.12% | 179,400 |
| 2025-05-12 | 2025-05-08 | 0.625 | 287,189 | +0 | 0.12% | 179,400 |
| 2025-05-09 | 2025-05-07 | 0.598 | 287,189 | +0 | 0.12% | 171,600 |
| 2025-05-08 | 2025-05-06 | 0.625 | 287,189 | +0 | 0.12% | 179,400 |
| 2025-05-07 | 2025-05-02 | 0.652 | 287,189 | +38,660 | 0.12% | 187,200 |
| 2024-12-20 | 2024-12-18 | 0.257 | 248,529 | +22,092 | 0.11% | 63,900 |
| 2024-05-17 | 2024-05-14 | 0.263 | 226,437 | -5,523 | 0.10% | 59,450 |
| 2024-02-08 | 2024-02-06 | 0.272 | 231,960 | -22,091 | 0.10% | 63,000 |
| 2023-06-14 | 2023-06-12 | 0.272 | 254,051 | +5,522 | 0.11% | 69,000 |
| 2023-01-06 | 2023-01-04 | 0.302 | 248,529 | +16,569 | 0.11% | 75,150 |
| 2022-03-10 | 2022-03-08 | 0.326 | 231,960 | -11,046 | 0.10% | 75,600 |
| 2021-12-21 | 2021-12-17 | 0.326 | 243,006 | -33,137 | 0.10% | 79,200 |
| 2021-08-30 | 2021-08-26 | 0.436 | 276,143 | -11,046 | 0.12% | 120,500 |
| 2021-08-04 | 2021-08-02 | 0.449 | 287,189 | -5,522 | 0.12% | 128,960 |
| 2021-06-10 | 2021-06-08 | 0.471 | 292,711 | +33,137 | 0.12% | 137,800 |
| 2021-01-05 | 2020-12-31 | 0.625 | 259,574 | -33,137 | 0.11% | 162,150 |
| 2021-01-04 | 2020-12-29 | 0.598 | 292,711 | -16,569 | 0.12% | 174,900 |
| 2020-08-24 | 2020-08-20 | 0.561 | 309,280 | -16,569 | 0.13% | 173,600 |
| 2020-06-17 | 2020-06-15 | 0.395 | 325,849 | -165,685 | 0.14% | 128,620 |
| 2020-06-15 | 2020-06-11 | 0.389 | 491,534 | -751,109 | 0.21% | 191,350 |
| 2020-05-18 | 2020-05-14 | 0.415 | 1,242,643 | +966,500 | 0.53% | 515,250 |
| 2020-03-24 | 2020-03-20 | 0.435 | 276,143 | -5,523 | 0.12% | 120,000 |
| 2020-03-12 | 2020-03-10 | 0.534 | 281,666 | -33,137 | 0.12% | 150,450 |
| 2020-02-14 | 2020-02-12 | 0.733 | 314,803 | -127,026 | 0.13% | 230,850 |
| 2020-02-12 | 2020-02-10 | 0.878 | 441,829 | -77,320 | 0.19% | 388,000 |
| 2020-02-11 | 2020-02-07 | 1.304 | 519,149 | -5,522 | 0.22% | 676,801 |
| 2019-05-23 | 2019-05-21 | 0.579 | 524,671 | +276,142 | 0.22% | 304,000 |
| 2018-05-18 | 2018-05-16 | 0.634 | 248,529 | -11,045 | 0.11% | 157,500 |
| 2018-01-24 | 2018-01-22 | 0.652 | 259,574 | -11,046 | 0.11% | 169,200 |
| 2016-11-22 | 2016-11-18 | 0.942 | 270,620 | +5,523 | 0.12% | 254,800 |
| 2016-05-26 | 2016-05-24 | 1.068 | 265,097 | +5,523 | 0.11% | 283,200 |
| 2016-02-03 | 2016-02-01 | 0.996 | 259,574 | +11,045 | 0.11% | 258,500 |
| 2016-01-12 | 2016-01-08 | 1.105 | 248,529 | -5,522 | 0.11% | 274,500 |
| 2015-08-18 | 2015-08-14 | 1.304 | 254,051 | -5,523 | 0.11% | 331,199 |
| 2015-07-09 | 2015-07-07 | 1.503 | 259,574 | -11,046 | 0.11% | 390,100 |
| 2015-05-05 | 2015-04-30 | 2.227 | 270,620 | -5,523 | 0.12% | 602,700 |
| 2015-04-30 | 2015-04-28 | 2.318 | 276,143 | -38,660 | 0.12% | 640,000 |
| 2015-04-24 | 2015-04-22 | 2.426 | 314,803 | -5,523 | 0.13% | 763,800 |
| 2015-04-20 | 2015-04-16 | 2.390 | 320,326 | -5,523 | 0.14% | 765,601 |
| 2015-04-17 | 2015-04-15 | 2.354 | 325,849 | -38,660 | 0.14% | 767,001 |
| 2015-04-16 | 2015-04-14 | 2.245 | 364,509 | -11,045 | 0.15% | 818,401 |
| 2015-04-15 | 2015-04-13 | 2.155 | 375,554 | -11,046 | 0.16% | 809,199 |
| 2015-04-10 | 2015-04-08 | 1.974 | 386,600 | -22,091 | 0.16% | 763,000 |
| 2015-03-19 | 2015-03-17 | 1.485 | 408,691 | -11,046 | 0.17% | 606,799 |
| 2015-01-26 | 2015-01-22 | 1.557 | 419,737 | -5,523 | 0.18% | 653,600 |
| 2015-01-13 | 2015-01-09 | 1.557 | 425,260 | -5,523 | 0.18% | 662,200 |
| 2014-11-17 | 2014-11-13 | 1.539 | 430,783 | -38,660 | 0.18% | 663,000 |
| 2014-11-14 | 2014-11-12 | 1.593 | 469,443 | -22,091 | 0.20% | 748,000 |
| 2014-08-21 | 2014-08-19 | 1.430 | 491,534 | +33,137 | 0.21% | 703,100 |
| 2014-07-22 | 2014-07-18 | 1.557 | 458,397 | -16,569 | 0.19% | 713,800 |
| 2014-07-18 | 2014-07-16 | 1.738 | 474,966 | -11,045 | 0.20% | 825,600 |
| 2014-05-22 | 2014-05-20 | 1.485 | 486,011 | +392,122 | 0.21% | 721,599 |
| 2013-01-30 | 2013-01-28 | 1.014 | 93,889 | -5,522 | 0.04% | 95,200 |
| 2012-06-05 | 2012-06-01 | 0.570 | 99,411 | -5,523 | 0.04% | 56,700 |
| 2012-06-04 | 2012-05-31 | 0.561 | 104,934 | -5,523 | 0.04% | 58,900 |
| 2011-11-04 | 2011-11-02 | 0.760 | 110,457 | -5,523 | 0.05% | 84,000 |
| 2011-05-23 | 2011-05-19 | 1.412 | 115,980 | +33,137 | 0.05% | 163,800 |
| 2011-04-14 | 2011-04-12 | 1.630 | 82,843 | -44,183 | 0.04% | 135,000 |
| 2010-09-08 | 2010-09-06 | 2.010 | 127,026 | -5,523 | 0.10% | 255,301 |
| 2010-09-06 | 2010-09-02 | 1.956 | 132,549 | -5,522 | 0.10% | 259,201 |
| 2010-08-31 | 2010-08-27 | 1.919 | 138,071 | -11,046 | 0.11% | 264,999 |
| 2010-08-23 | 2010-08-19 | 1.956 | 149,117 | -11,046 | 0.11% | 291,600 |
| 2010-05-24 | 2010-05-19 | 2.028 | 160,163 | -5,523 | 0.12% | 324,800 |
| 2010-05-13 | 2010-05-11 | 2.064 | 165,686 | +38,660 | 0.13% | 342,001 |
| 2010-04-22 | 2010-04-20 | 2.263 | 127,026 | -11,045 | 0.10% | 287,501 |
| 2009-12-02 | 2009-11-30 | 3.042 | 138,071 | -5,523 | 0.11% | 419,999 |
| 2009-11-03 | 2009-10-30 | 3.223 | 143,594 | -5,523 | 0.11% | 462,799 |
| 2009-11-02 | 2009-10-29 | 3.223 | 149,117 | -5,523 | 0.11% | 480,600 |
| 2009-10-09 | 2009-10-07 | 2.716 | 154,640 | +127,026 | 0.12% | 420,000 |
| 2009-06-11 | 2009-06-09 | 3.350 | 27,614 | -11,046 | 0.02% | 92,499 |
| 2009-05-14 | 2009-05-12 | 1.231 | 38,660 | +22,091 | 0.03% | 47,600 |
| 2008-05-26 | 2008-05-22 | 1.449 | 16,569 | +16,569 | 0.01% | 24,001 |
| 2007-06-26 | 2007-06-22 | 4.382 | 0 |
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