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 | 0.990 | 5,100 | +0 | 0.01% | 5,049 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,100 | +0 | 0.01% | 5,049 |
| 2025-10-10 | 2025-10-08 | 0.970 | 5,100 | +0 | 0.01% | 4,947 |
| 2025-10-09 | 2025-10-06 | 0.950 | 5,100 | +0 | 0.01% | 4,845 |
| 2025-10-08 | 2025-10-03 | 0.950 | 5,100 | +0 | 0.01% | 4,845 |
| 2025-10-06 | 2025-10-02 | 1.010 | 5,100 | +0 | 0.01% | 5,151 |
| 2025-10-03 | 2025-09-30 | 1.010 | 5,100 | +0 | 0.01% | 5,151 |
| 2025-10-02 | 2025-09-29 | 1.010 | 5,100 | +0 | 0.01% | 5,151 |
| 2025-09-30 | 2025-09-26 | 1.000 | 5,100 | +0 | 0.01% | 5,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 5,100 | +0 | 0.01% | 5,406 |
| 2025-09-26 | 2025-09-24 | 1.170 | 5,100 | +0 | 0.01% | 5,967 |
| 2025-09-25 | 2025-09-23 | 1.150 | 5,100 | +0 | 0.01% | 5,865 |
| 2025-09-24 | 2025-09-22 | 1.180 | 5,100 | +0 | 0.01% | 6,018 |
| 2025-09-23 | 2025-09-19 | 1.180 | 5,100 | +0 | 0.01% | 6,018 |
| 2025-09-22 | 2025-09-18 | 1.120 | 5,100 | +0 | 0.01% | 5,712 |
| 2025-09-19 | 2025-09-17 | 1.100 | 5,100 | +0 | 0.01% | 5,610 |
| 2025-09-18 | 2025-09-16 | 1.140 | 5,100 | +0 | 0.01% | 5,814 |
| 2025-09-17 | 2025-09-15 | 1.130 | 5,100 | +0 | 0.01% | 5,763 |
| 2025-09-16 | 2025-09-12 | 1.100 | 5,100 | +0 | 0.01% | 5,610 |
| 2025-09-15 | 2025-09-11 | 1.150 | 5,100 | +0 | 0.01% | 5,865 |
| 2025-09-12 | 2025-09-10 | 1.200 | 5,100 | +0 | 0.01% | 6,120 |
| 2025-09-11 | 2025-09-09 | 1.200 | 5,100 | +0 | 0.01% | 6,120 |
| 2025-09-10 | 2025-09-08 | 1.110 | 5,100 | +0 | 0.01% | 5,661 |
| 2025-09-09 | 2025-09-05 | 0.970 | 5,100 | +0 | 0.01% | 4,947 |
| 2025-09-08 | 2025-09-04 | 1.060 | 5,100 | +0 | 0.01% | 5,406 |
| 2025-09-05 | 2025-09-03 | 1.120 | 5,100 | +0 | 0.01% | 5,712 |
| 2025-09-04 | 2025-09-02 | 1.110 | 5,100 | +0 | 0.01% | 5,661 |
| 2025-09-03 | 2025-09-01 | 1.100 | 5,100 | +0 | 0.01% | 5,610 |
| 2025-09-02 | 2025-08-29 | 0.910 | 5,100 | +0 | 0.01% | 4,641 |
| 2025-09-01 | 2025-08-28 | 1.020 | 5,100 | +0 | 0.01% | 5,202 |
| 2025-08-29 | 2025-08-27 | 0.960 | 5,100 | +0 | 0.01% | 4,896 |
| 2025-08-28 | 2025-08-26 | 0.740 | 5,100 | +0 | 0.01% | 3,774 |
| 2025-08-27 | 2025-08-25 | 0.570 | 5,100 | +0 | 0.01% | 2,907 |
| 2025-08-26 | 2025-08-22 | 0.570 | 5,100 | +0 | 0.01% | 2,907 |
| 2025-08-25 | 2025-08-21 | 0.580 | 5,100 | +0 | 0.01% | 2,958 |
| 2025-08-22 | 2025-08-20 | 0.570 | 5,100 | +0 | 0.01% | 2,907 |
| 2025-08-21 | 2025-08-19 | 0.550 | 5,100 | +0 | 0.01% | 2,805 |
| 2025-08-20 | 2025-08-18 | 0.580 | 5,100 | +0 | 0.01% | 2,958 |
| 2025-08-19 | 2025-08-15 | 0.590 | 5,100 | +0 | 0.01% | 3,009 |
| 2025-08-18 | 2025-08-14 | 0.550 | 5,100 | +0 | 0.01% | 2,805 |
| 2025-08-15 | 2025-08-13 | 0.530 | 5,100 | +0 | 0.01% | 2,703 |
| 2025-08-14 | 2025-08-12 | 0.530 | 5,100 | +0 | 0.01% | 2,703 |
| 2025-08-13 | 2025-08-11 | 0.495 | 5,100 | +0 | 0.01% | 2,524 |
| 2025-08-12 | 2025-08-08 | 0.495 | 5,100 | +0 | 0.01% | 2,524 |
| 2025-08-11 | 2025-08-07 | 0.490 | 5,100 | +0 | 0.01% | 2,499 |
| 2025-08-08 | 2025-08-06 | 0.510 | 5,100 | +0 | 0.01% | 2,601 |
| 2025-08-07 | 2025-08-05 | 0.510 | 5,100 | +0 | 0.01% | 2,601 |
| 2025-08-06 | 2025-08-04 | 0.450 | 5,100 | +0 | 0.01% | 2,295 |
| 2025-08-05 | 2025-08-01 | 0.460 | 5,100 | +0 | 0.01% | 2,346 |
| 2025-08-04 | 2025-07-31 | 0.395 | 5,100 | +0 | 0.01% | 2,014 |
| 2025-08-01 | 2025-07-30 | 0.405 | 5,100 | +0 | 0.01% | 2,066 |
| 2025-07-31 | 2025-07-29 | 0.385 | 5,100 | +0 | 0.01% | 1,964 |
| 2025-07-30 | 2025-07-28 | 0.385 | 5,100 | +0 | 0.01% | 1,964 |
| 2025-07-29 | 2025-07-25 | 0.400 | 5,100 | +0 | 0.01% | 2,040 |
| 2025-07-28 | 2025-07-24 | 0.410 | 5,100 | +0 | 0.01% | 2,091 |
| 2025-07-25 | 2025-07-23 | 0.425 | 5,100 | +0 | 0.01% | 2,168 |
| 2025-07-24 | 2025-07-22 | 0.475 | 5,100 | +0 | 0.01% | 2,422 |
| 2025-07-23 | 2025-07-21 | 0.485 | 5,100 | +0 | 0.01% | 2,474 |
| 2025-07-22 | 2025-07-18 | 0.540 | 5,100 | +0 | 0.01% | 2,754 |
| 2025-07-21 | 2025-07-17 | 0.350 | 5,100 | +0 | 0.01% | 1,785 |
| 2025-07-18 | 2025-07-16 | 0.280 | 5,100 | +0 | 0.01% | 1,428 |
| 2025-07-17 | 2025-07-15 | 0.275 | 5,100 | +0 | 0.01% | 1,402 |
| 2025-07-16 | 2025-07-14 | 0.285 | 5,100 | +0 | 0.01% | 1,453 |
| 2025-07-15 | 2025-07-11 | 0.285 | 5,100 | +0 | 0.01% | 1,453 |
| 2025-07-14 | 2025-07-10 | 0.290 | 5,100 | +0 | 0.01% | 1,479 |
| 2025-07-11 | 2025-07-09 | 0.280 | 5,100 | +0 | 0.01% | 1,428 |
| 2025-07-10 | 2025-07-08 | 0.315 | 5,100 | +0 | 0.01% | 1,606 |
| 2025-07-09 | 2025-07-07 | 0.310 | 5,100 | +0 | 0.01% | 1,581 |
| 2025-07-08 | 2025-07-04 | 0.330 | 5,100 | +0 | 0.01% | 1,683 |
| 2025-07-07 | 2025-07-03 | 0.320 | 5,100 | +0 | 0.01% | 1,632 |
| 2025-07-04 | 2025-07-02 | 0.295 | 5,100 | +0 | 0.01% | 1,504 |
| 2025-07-03 | 2025-06-30 | 0.295 | 5,100 | +0 | 0.01% | 1,504 |
| 2025-07-02 | 2025-06-27 | 0.300 | 5,100 | +0 | 0.01% | 1,530 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5,100 | +0 | 0.01% | 1,504 |
| 2025-06-27 | 2025-06-25 | 0.310 | 5,100 | +0 | 0.01% | 1,581 |
| 2025-06-26 | 2025-06-24 | 0.330 | 5,100 | +0 | 0.01% | 1,683 |
| 2025-06-25 | 2025-06-23 | 0.330 | 5,100 | +0 | 0.01% | 1,683 |
| 2025-06-24 | 2025-06-20 | 0.310 | 5,100 | +0 | 0.01% | 1,581 |
| 2025-06-23 | 2025-06-19 | 0.330 | 5,100 | +0 | 0.01% | 1,683 |
| 2025-06-20 | 2025-06-18 | 0.330 | 5,100 | +0 | 0.01% | 1,683 |
| 2025-06-19 | 2025-06-17 | 0.375 | 5,100 | +0 | 0.01% | 1,912 |
| 2025-06-18 | 2025-06-16 | 0.380 | 5,100 | +0 | 0.01% | 1,938 |
| 2025-06-17 | 2025-06-13 | 0.360 | 5,100 | +0 | 0.01% | 1,836 |
| 2025-06-16 | 2025-06-12 | 0.380 | 5,100 | +0 | 0.01% | 1,938 |
| 2025-06-13 | 2025-06-11 | 0.370 | 5,100 | +0 | 0.01% | 1,887 |
| 2025-06-12 | 2025-06-10 | 0.360 | 5,100 | +0 | 0.01% | 1,836 |
| 2025-06-11 | 2025-06-09 | 0.415 | 5,100 | +0 | 0.01% | 2,116 |
| 2025-06-10 | 2025-06-06 | 0.440 | 5,100 | +0 | 0.01% | 2,244 |
| 2025-06-09 | 2025-06-05 | 0.231 | 5,100 | +0 | 0.01% | 1,178 |
| 2025-06-06 | 2025-06-04 | 0.249 | 5,100 | +0 | 0.01% | 1,270 |
| 2025-06-05 | 2025-06-03 | 0.212 | 5,100 | +0 | 0.01% | 1,081 |
| 2025-06-04 | 2025-06-02 | 0.209 | 5,100 | +0 | 0.01% | 1,066 |
| 2025-06-03 | 2025-05-30 | 0.209 | 5,100 | +0 | 0.01% | 1,066 |
| 2025-06-02 | 2025-05-29 | 0.209 | 5,100 | +0 | 0.01% | 1,066 |
| 2025-05-30 | 2025-05-28 | 0.204 | 5,100 | +0 | 0.01% | 1,040 |
| 2025-05-29 | 2025-05-27 | 0.201 | 5,100 | +0 | 0.01% | 1,025 |
| 2025-05-28 | 2025-05-26 | 0.203 | 5,100 | +0 | 0.01% | 1,035 |
| 2025-05-27 | 2025-05-23 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-05-26 | 2025-05-22 | 0.196 | 5,100 | +0 | 0.01% | 1,000 |
| 2025-05-23 | 2025-05-21 | 0.199 | 5,100 | +0 | 0.01% | 1,015 |
| 2025-05-22 | 2025-05-20 | 0.201 | 5,100 | +0 | 0.01% | 1,025 |
| 2025-05-21 | 2025-05-19 | 0.197 | 5,100 | +0 | 0.01% | 1,005 |
| 2025-05-20 | 2025-05-16 | 0.191 | 5,100 | +0 | 0.01% | 974 |
| 2025-05-19 | 2025-05-15 | 0.190 | 5,100 | +0 | 0.01% | 969 |
| 2025-05-16 | 2025-05-14 | 0.193 | 5,100 | +0 | 0.01% | 984 |
| 2025-05-15 | 2025-05-13 | 0.184 | 5,100 | +0 | 0.01% | 938 |
| 2025-05-14 | 2025-05-12 | 0.190 | 5,100 | +0 | 0.01% | 969 |
| 2025-05-13 | 2025-05-09 | 0.185 | 5,100 | +0 | 0.01% | 944 |
| 2025-05-12 | 2025-05-08 | 0.178 | 5,100 | +0 | 0.01% | 908 |
| 2025-05-09 | 2025-05-07 | 0.195 | 5,100 | +0 | 0.01% | 994 |
| 2025-05-08 | 2025-05-06 | 0.195 | 5,100 | +0 | 0.01% | 994 |
| 2025-05-07 | 2025-05-02 | 0.199 | 5,100 | +0 | 0.01% | 1,015 |
| 2025-05-06 | 2025-04-30 | 0.194 | 5,100 | +0 | 0.01% | 989 |
| 2025-05-02 | 2025-04-29 | 0.206 | 5,100 | +0 | 0.01% | 1,051 |
| 2025-04-30 | 2025-04-28 | 0.198 | 5,100 | +0 | 0.01% | 1,010 |
| 2025-04-29 | 2025-04-25 | 0.215 | 5,100 | +0 | 0.01% | 1,096 |
| 2025-04-28 | 2025-04-24 | 0.214 | 5,100 | +0 | 0.01% | 1,091 |
| 2025-04-25 | 2025-04-23 | 0.214 | 5,100 | +0 | 0.01% | 1,091 |
| 2025-04-24 | 2025-04-22 | 0.230 | 5,100 | +0 | 0.01% | 1,173 |
| 2025-04-23 | 2025-04-17 | 0.255 | 5,100 | +0 | 0.01% | 1,300 |
| 2025-04-22 | 2025-04-16 | 0.255 | 5,100 | +0 | 0.01% | 1,300 |
| 2025-04-17 | 2025-04-15 | 0.255 | 5,100 | +0 | 0.01% | 1,300 |
| 2025-04-16 | 2025-04-14 | 0.250 | 5,100 | +0 | 0.01% | 1,275 |
| 2025-04-15 | 2025-04-11 | 0.240 | 5,100 | +0 | 0.01% | 1,224 |
| 2025-04-14 | 2025-04-10 | 0.239 | 5,100 | +0 | 0.01% | 1,219 |
| 2025-04-11 | 2025-04-09 | 0.280 | 5,100 | +0 | 0.01% | 1,428 |
| 2025-04-10 | 2025-04-08 | 0.380 | 5,100 | +0 | 0.01% | 1,938 |
| 2025-04-09 | 2025-04-07 | 0.380 | 5,100 | +0 | 0.01% | 1,938 |
| 2025-04-08 | 2025-04-03 | 0.510 | 5,100 | +0 | 0.01% | 2,601 |
| 2025-04-07 | 2025-04-02 | 0.510 | 5,100 | +0 | 0.01% | 2,601 |
| 2025-04-03 | 2025-04-01 | 0.510 | 5,100 | +0 | 0.01% | 2,601 |
| 2025-04-02 | 2025-03-31 | 0.500 | 5,100 | +0 | 0.01% | 2,550 |
| 2025-04-01 | 2025-03-28 | 0.475 | 5,100 | +0 | 0.01% | 2,422 |
| 2025-03-31 | 2025-03-27 | 0.475 | 5,100 | +0 | 0.01% | 2,422 |
| 2025-03-28 | 2025-03-26 | 0.540 | 5,100 | +0 | 0.01% | 2,754 |
| 2025-03-27 | 2025-03-25 | 0.470 | 5,100 | +0 | 0.01% | 2,397 |
| 2025-03-26 | 2025-03-24 | 0.330 | 5,100 | +0 | 0.01% | 1,683 |
| 2025-03-25 | 2025-03-21 | 0.265 | 5,100 | +0 | 0.01% | 1,352 |
| 2025-03-24 | 2025-03-20 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-21 | 2025-03-19 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-20 | 2025-03-18 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-19 | 2025-03-17 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-18 | 2025-03-14 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-17 | 2025-03-13 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-14 | 2025-03-12 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-13 | 2025-03-11 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-03-12 | 2025-03-10 | 0.220 | 5,100 | +0 | 0.01% | 1,122 |
| 2025-03-11 | 2025-03-07 | 0.220 | 5,100 | +0 | 0.01% | 1,122 |
| 2025-03-10 | 2025-03-06 | 0.205 | 5,100 | +0 | 0.01% | 1,046 |
| 2025-03-07 | 2025-03-05 | 0.181 | 5,100 | +0 | 0.01% | 923 |
| 2025-03-06 | 2025-03-04 | 0.190 | 5,100 | +0 | 0.01% | 969 |
| 2025-03-05 | 2025-03-03 | 0.190 | 5,100 | +0 | 0.01% | 969 |
| 2025-03-04 | 2025-02-28 | 0.190 | 5,100 | +0 | 0.01% | 969 |
| 2025-03-03 | 2025-02-27 | 0.199 | 5,100 | +0 | 0.01% | 1,015 |
| 2025-02-28 | 2025-02-26 | 0.199 | 5,100 | +0 | 0.01% | 1,015 |
| 2025-02-27 | 2025-02-25 | 0.180 | 5,100 | +0 | 0.01% | 918 |
| 2025-02-26 | 2025-02-24 | 0.190 | 5,100 | +0 | 0.01% | 969 |
| 2025-02-25 | 2025-02-21 | 0.201 | 5,100 | +0 | 0.01% | 1,025 |
| 2025-02-24 | 2025-02-20 | 0.200 | 5,100 | +0 | 0.01% | 1,020 |
| 2025-02-21 | 2025-02-19 | 0.194 | 5,100 | +0 | 0.01% | 989 |
| 2025-02-20 | 2025-02-18 | 0.159 | 5,100 | +0 | 0.01% | 811 |
| 2025-02-19 | 2025-02-17 | 0.216 | 5,100 | +0 | 0.01% | 1,102 |
| 2025-02-18 | 2025-02-14 | 0.236 | 5,100 | +0 | 0.01% | 1,204 |
| 2025-02-17 | 2025-02-13 | 0.260 | 5,100 | +0 | 0.01% | 1,326 |
| 2025-02-14 | 2025-02-12 | 0.300 | 5,100 | +0 | 0.01% | 1,530 |
| 2025-02-13 | 2025-02-11 | 0.400 | 5,100 | +0 | 0.01% | 2,040 |
| 2025-02-12 | 2025-02-10 | 0.485 | 5,100 | +0 | 0.01% | 2,474 |
| 2025-02-11 | 2025-02-07 | 0.500 | 5,100 | +0 | 0.01% | 2,550 |
| 2025-02-10 | 2025-02-06 | 0.550 | 5,100 | +0 | 0.01% | 2,805 |
| 2025-02-07 | 2025-02-05 | 0.550 | 5,100 | +0 | 0.01% | 2,805 |
| 2025-02-06 | 2025-02-04 | 0.550 | 5,100 | +0 | 0.01% | 2,805 |
| 2025-02-05 | 2025-02-03 | 0.550 | 5,100 | +0 | 0.01% | 2,805 |
| 2025-02-04 | 2025-01-28 | 0.570 | 5,100 | +0 | 0.01% | 2,907 |
| 2025-02-03 | 2025-01-24 | 0.570 | 5,100 | +0 | 0.01% | 2,907 |
| 2025-01-27 | 2025-01-23 | 0.570 | 5,100 | +0 | 0.01% | 2,907 |
| 2025-01-24 | 2025-01-22 | 0.560 | 5,100 | +0 | 0.01% | 2,856 |
| 2025-01-23 | 2025-01-21 | 0.560 | 5,100 | +0 | 0.01% | 2,856 |
| 2025-01-22 | 2025-01-20 | 0.560 | 5,100 | +0 | 0.01% | 2,856 |
| 2025-01-21 | 2025-01-17 | 0.580 | 5,100 | +0 | 0.01% | 2,958 |
| 2024-06-19 | 2024-06-17 | 1.173 | 5,100 | -3,512 | 0.06% | 5,980 |
| 2023-06-21 | 2023-06-19 | 1.895 | 8,612 | -844 | 0.07% | 16,320 |
| 2022-11-28 | 2022-11-24 | 1.984 | 9,456 | -2,195 | 0.09% | 18,759 |
| 2022-04-28 | 2022-04-26 | 3.494 | 11,651 | +6,754 | 0.11% | 40,708 |
| 2022-03-11 | 2022-03-09 | 3.790 | 4,897 | -2,026 | 0.05% | 18,560 |
| 2021-09-02 | 2021-08-31 | 2.250 | 6,923 | -676 | 0.06% | 15,579 |
| 2021-04-28 | 2021-04-26 | 2.783 | 7,599 | +4,391 | 0.07% | 21,151 |
| 2021-01-22 | 2021-01-20 | 5.448 | 3,208 | -4,391 | 0.03% | 17,478 |
| 2020-12-29 | 2020-12-24 | 16.582 | 7,599 | -506 | 0.07% | 126,003 |
| 2019-04-25 | 2019-04-23 | 6.040 | 8,105 | +1,857 | 0.07% | 48,958 |
| 2018-05-08 | 2018-05-04 | 21.634 | 6,248 | -80 | 0.06% | 135,168 |
| 2018-04-25 | 2018-04-23 | 21.926 | 6,328 | +5,473 | 0.06% | 138,748 |
| 2017-11-02 | 2017-10-31 | 66.466 | 855 | +340 | 0.01% | 56,828 |
| 2017-10-17 | 2017-10-13 | 59.470 | 515 | -514 | 0.00% | 30,627 |
| 2017-10-03 | 2017-09-28 | 41.395 | 1,029 | -1,029 | 0.01% | 42,596 |
| 2017-08-21 | 2017-08-17 | 41.395 | 2,058 | -343 | 0.02% | 85,192 |
| 2017-06-21 | 2017-06-19 | 33.233 | 2,401 | -172 | 0.02% | 79,792 |
| 2017-04-26 | 2017-04-24 | 29.735 | 2,573 | +2,573 | 0.02% | 76,508 |
| 2016-12-29 | 2016-12-23 | 86.289 | 0 | -172 | ||
| 2016-12-28 | 2016-12-22 | 84.540 | 172 | -171 | 0.00% | 14,541 |
| 2016-12-23 | 2016-12-21 | 83.957 | 343 | +343 | 0.00% | 28,797 |
| 2016-05-25 | 2016-05-23 | 103.780 | 0 | -1,201 | ||
| 2016-04-26 | 2016-04-22 | 81.042 | 1,201 | +1,201 | 0.01% | 97,331 |
| 2016-04-25 | 2016-04-21 | 80.459 | 0 | -172 | ||
| 2015-05-07 | 2015-05-05 | 39.646 | 172 | -171 | 0.00% | 6,819 |
| 2015-05-06 | 2015-05-04 | 29.152 | 343 | -172 | 0.00% | 9,999 |
| 2015-04-23 | 2015-04-21 | 19.823 | 515 | +515 | 0.00% | 10,209 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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