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 | 0.221 | 178,128 | +0 | 0.01% | 39,366 |
| 2025-10-13 | 2025-10-09 | 0.221 | 178,128 | +0 | 0.01% | 39,366 |
| 2025-10-10 | 2025-10-08 | 0.221 | 178,128 | +0 | 0.01% | 39,366 |
| 2025-10-09 | 2025-10-06 | 0.228 | 178,128 | +0 | 0.01% | 40,613 |
| 2025-10-08 | 2025-10-03 | 0.240 | 178,128 | +0 | 0.01% | 42,751 |
| 2025-10-06 | 2025-10-02 | 0.240 | 178,128 | +0 | 0.01% | 42,751 |
| 2025-10-03 | 2025-09-30 | 0.247 | 178,128 | +0 | 0.01% | 43,998 |
| 2025-10-02 | 2025-09-29 | 0.248 | 178,128 | +0 | 0.01% | 44,176 |
| 2025-09-30 | 2025-09-26 | 0.248 | 178,128 | +0 | 0.01% | 44,176 |
| 2025-09-29 | 2025-09-25 | 0.255 | 178,128 | +0 | 0.01% | 45,423 |
| 2025-09-26 | 2025-09-24 | 0.243 | 178,128 | +0 | 0.01% | 43,285 |
| 2025-09-25 | 2025-09-23 | 0.242 | 178,128 | +0 | 0.01% | 43,107 |
| 2025-09-24 | 2025-09-22 | 0.243 | 178,128 | +0 | 0.01% | 43,285 |
| 2025-09-23 | 2025-09-19 | 0.241 | 178,128 | +0 | 0.01% | 42,929 |
| 2025-09-22 | 2025-09-18 | 0.241 | 178,128 | +0 | 0.01% | 42,929 |
| 2025-09-19 | 2025-09-17 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-09-18 | 2025-09-16 | 0.236 | 178,128 | +0 | 0.01% | 42,038 |
| 2025-09-17 | 2025-09-15 | 0.238 | 178,128 | +0 | 0.01% | 42,394 |
| 2025-09-16 | 2025-09-12 | 0.245 | 178,128 | +0 | 0.01% | 43,641 |
| 2025-09-15 | 2025-09-11 | 0.245 | 178,128 | +0 | 0.01% | 43,641 |
| 2025-09-12 | 2025-09-10 | 0.248 | 178,128 | +0 | 0.01% | 44,176 |
| 2025-09-11 | 2025-09-09 | 0.241 | 178,128 | +0 | 0.01% | 42,929 |
| 2025-09-10 | 2025-09-08 | 0.248 | 178,128 | +0 | 0.01% | 44,176 |
| 2025-09-09 | 2025-09-05 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-09-08 | 2025-09-04 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-09-05 | 2025-09-03 | 0.260 | 178,128 | +0 | 0.01% | 46,313 |
| 2025-09-04 | 2025-09-02 | 0.260 | 178,128 | +0 | 0.01% | 46,313 |
| 2025-09-03 | 2025-09-01 | 0.265 | 178,128 | +0 | 0.01% | 47,204 |
| 2025-09-02 | 2025-08-29 | 0.270 | 178,128 | +0 | 0.01% | 48,095 |
| 2025-09-01 | 2025-08-28 | 0.260 | 178,128 | +0 | 0.01% | 46,313 |
| 2025-08-29 | 2025-08-27 | 0.241 | 178,128 | +0 | 0.01% | 42,929 |
| 2025-08-28 | 2025-08-26 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-08-27 | 2025-08-25 | 0.260 | 178,128 | +0 | 0.01% | 46,313 |
| 2025-08-26 | 2025-08-22 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-25 | 2025-08-21 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-22 | 2025-08-20 | 0.295 | 178,128 | +0 | 0.01% | 52,548 |
| 2025-08-21 | 2025-08-19 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-20 | 2025-08-18 | 0.285 | 178,128 | +0 | 0.01% | 50,766 |
| 2025-08-19 | 2025-08-15 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-08-18 | 2025-08-14 | 0.295 | 178,128 | +0 | 0.01% | 52,548 |
| 2025-08-15 | 2025-08-13 | 0.300 | 178,128 | +0 | 0.01% | 53,438 |
| 2025-08-14 | 2025-08-12 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-13 | 2025-08-11 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-12 | 2025-08-08 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-11 | 2025-08-07 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-08 | 2025-08-06 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-08-07 | 2025-08-05 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-08-06 | 2025-08-04 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-08-05 | 2025-08-01 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-08-04 | 2025-07-31 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-08-01 | 2025-07-30 | 0.290 | 178,128 | +0 | 0.01% | 51,657 |
| 2025-07-31 | 2025-07-29 | 0.295 | 178,128 | +0 | 0.01% | 52,548 |
| 2025-07-30 | 2025-07-28 | 0.305 | 178,128 | +0 | 0.01% | 54,329 |
| 2025-07-29 | 2025-07-25 | 0.305 | 178,128 | +0 | 0.01% | 54,329 |
| 2025-07-28 | 2025-07-24 | 0.305 | 178,128 | +0 | 0.01% | 54,329 |
| 2025-07-25 | 2025-07-23 | 0.310 | 178,128 | +0 | 0.01% | 55,220 |
| 2025-07-24 | 2025-07-22 | 0.310 | 178,128 | +0 | 0.01% | 55,220 |
| 2025-07-23 | 2025-07-21 | 0.320 | 178,128 | +0 | 0.01% | 57,001 |
| 2025-07-22 | 2025-07-18 | 0.305 | 178,128 | +0 | 0.01% | 54,329 |
| 2025-07-21 | 2025-07-17 | 0.305 | 178,128 | +0 | 0.01% | 54,329 |
| 2025-07-18 | 2025-07-16 | 0.300 | 178,128 | +0 | 0.01% | 53,438 |
| 2025-07-17 | 2025-07-15 | 0.285 | 178,128 | +0 | 0.01% | 50,766 |
| 2025-07-16 | 2025-07-14 | 0.285 | 178,128 | +0 | 0.01% | 50,766 |
| 2025-07-15 | 2025-07-11 | 0.270 | 178,128 | +0 | 0.01% | 48,095 |
| 2025-07-14 | 2025-07-10 | 0.260 | 178,128 | +0 | 0.01% | 46,313 |
| 2025-07-11 | 2025-07-09 | 0.275 | 178,128 | +0 | 0.01% | 48,985 |
| 2025-07-10 | 2025-07-08 | 0.275 | 178,128 | +0 | 0.01% | 48,985 |
| 2025-07-09 | 2025-07-07 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-07-08 | 2025-07-04 | 0.260 | 178,128 | +0 | 0.01% | 46,313 |
| 2025-07-07 | 2025-07-03 | 0.247 | 178,128 | +0 | 0.01% | 43,998 |
| 2025-07-04 | 2025-07-02 | 0.238 | 178,128 | +0 | 0.01% | 42,394 |
| 2025-07-03 | 2025-06-30 | 0.245 | 178,128 | +0 | 0.01% | 43,641 |
| 2025-07-02 | 2025-06-27 | 0.235 | 178,128 | +0 | 0.01% | 41,860 |
| 2025-06-30 | 2025-06-26 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-06-27 | 2025-06-25 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-06-26 | 2025-06-24 | 0.245 | 178,128 | +0 | 0.01% | 43,641 |
| 2025-06-25 | 2025-06-23 | 0.245 | 178,128 | +0 | 0.01% | 43,641 |
| 2025-06-24 | 2025-06-20 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-06-23 | 2025-06-19 | 0.250 | 178,128 | +0 | 0.01% | 44,532 |
| 2025-06-20 | 2025-06-18 | 0.275 | 178,128 | +0 | 0.01% | 48,985 |
| 2025-06-19 | 2025-06-17 | 0.275 | 178,128 | +0 | 0.01% | 48,985 |
| 2025-06-18 | 2025-06-16 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-06-17 | 2025-06-13 | 0.280 | 178,128 | +0 | 0.01% | 49,876 |
| 2025-06-16 | 2025-06-12 | 0.275 | 178,128 | +0 | 0.01% | 48,985 |
| 2025-06-13 | 2025-06-11 | 0.275 | 178,128 | +0 | 0.01% | 48,985 |
| 2025-06-12 | 2025-06-10 | 0.307 | 178,128 | +0 | 0.01% | 54,598 |
| 2025-06-11 | 2025-06-09 | 0.317 | 178,128 | +12,500 | 0.01% | 56,514 |
| 2025-06-10 | 2025-06-06 | 0.323 | 165,628 | +0 | 0.01% | 53,438 |
| 2025-06-09 | 2025-06-05 | 0.323 | 165,628 | +0 | 0.01% | 53,438 |
| 2025-06-06 | 2025-06-04 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-06-05 | 2025-06-03 | 0.333 | 165,628 | +0 | 0.01% | 55,220 |
| 2025-06-04 | 2025-06-02 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-06-03 | 2025-05-30 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-06-02 | 2025-05-29 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-05-30 | 2025-05-28 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-05-29 | 2025-05-27 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-05-28 | 2025-05-26 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-05-27 | 2025-05-23 | 0.296 | 165,628 | +0 | 0.01% | 48,985 |
| 2025-05-26 | 2025-05-22 | 0.328 | 165,628 | +0 | 0.01% | 54,329 |
| 2025-05-23 | 2025-05-21 | 0.280 | 165,628 | +0 | 0.01% | 46,313 |
| 2025-05-22 | 2025-05-20 | 0.266 | 165,628 | +0 | 0.01% | 43,998 |
| 2025-05-21 | 2025-05-19 | 0.266 | 165,628 | +0 | 0.01% | 43,998 |
| 2025-05-20 | 2025-05-16 | 0.269 | 165,628 | +0 | 0.01% | 44,532 |
| 2025-05-19 | 2025-05-15 | 0.259 | 165,628 | +0 | 0.01% | 42,929 |
| 2025-05-16 | 2025-05-14 | 0.259 | 165,628 | +0 | 0.01% | 42,929 |
| 2025-05-15 | 2025-05-13 | 0.251 | 165,628 | +0 | 0.01% | 41,504 |
| 2025-05-14 | 2025-05-12 | 0.256 | 165,628 | +0 | 0.01% | 42,395 |
| 2025-05-13 | 2025-05-09 | 0.255 | 165,628 | +0 | 0.01% | 42,216 |
| 2025-05-12 | 2025-05-08 | 0.247 | 165,628 | +0 | 0.01% | 40,969 |
| 2025-05-09 | 2025-05-07 | 0.248 | 165,628 | +0 | 0.01% | 41,148 |
| 2025-05-08 | 2025-05-06 | 0.247 | 165,628 | +0 | 0.01% | 40,969 |
| 2025-05-07 | 2025-05-02 | 0.245 | 165,628 | +0 | 0.01% | 40,613 |
| 2025-05-06 | 2025-04-30 | 0.245 | 165,628 | +0 | 0.01% | 40,613 |
| 2025-05-02 | 2025-04-29 | 0.255 | 165,628 | +0 | 0.01% | 42,216 |
| 2025-04-30 | 2025-04-28 | 0.254 | 165,628 | +0 | 0.01% | 42,038 |
| 2025-04-29 | 2025-04-25 | 0.251 | 165,628 | +0 | 0.01% | 41,504 |
| 2025-04-28 | 2025-04-24 | 0.251 | 165,628 | +0 | 0.01% | 41,504 |
| 2025-04-25 | 2025-04-23 | 0.251 | 165,628 | +0 | 0.01% | 41,504 |
| 2025-04-24 | 2025-04-22 | 0.251 | 165,628 | +0 | 0.01% | 41,504 |
| 2025-04-23 | 2025-04-17 | 0.243 | 165,628 | +0 | 0.01% | 40,257 |
| 2025-04-22 | 2025-04-16 | 0.247 | 165,628 | +0 | 0.01% | 40,969 |
| 2025-04-17 | 2025-04-15 | 0.247 | 165,628 | +0 | 0.01% | 40,969 |
| 2025-04-16 | 2025-04-14 | 0.247 | 165,628 | +0 | 0.01% | 40,969 |
| 2025-04-15 | 2025-04-11 | 0.255 | 165,628 | +0 | 0.01% | 42,216 |
| 2025-04-14 | 2025-04-10 | 0.255 | 165,628 | +0 | 0.01% | 42,216 |
| 2025-04-11 | 2025-04-09 | 0.255 | 165,628 | +0 | 0.01% | 42,216 |
| 2025-04-10 | 2025-04-08 | 0.257 | 165,628 | +0 | 0.01% | 42,573 |
| 2025-04-09 | 2025-04-07 | 0.232 | 165,628 | +0 | 0.01% | 38,476 |
| 2025-04-08 | 2025-04-03 | 0.258 | 165,628 | +0 | 0.01% | 42,751 |
| 2025-04-07 | 2025-04-02 | 0.269 | 165,628 | +0 | 0.01% | 44,532 |
| 2025-04-03 | 2025-04-01 | 0.263 | 165,628 | +0 | 0.01% | 43,641 |
| 2025-04-02 | 2025-03-31 | 0.274 | 165,628 | +0 | 0.01% | 45,423 |
| 2025-04-01 | 2025-03-28 | 0.285 | 165,628 | +0 | 0.01% | 47,204 |
| 2025-03-31 | 2025-03-27 | 0.280 | 165,628 | +0 | 0.01% | 46,313 |
| 2025-03-28 | 2025-03-26 | 0.268 | 165,628 | +0 | 0.01% | 44,354 |
| 2025-03-27 | 2025-03-25 | 0.265 | 165,628 | +0 | 0.01% | 43,820 |
| 2025-03-26 | 2025-03-24 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-03-25 | 2025-03-21 | 0.312 | 165,628 | +0 | 0.01% | 51,657 |
| 2025-03-24 | 2025-03-20 | 0.307 | 165,628 | +0 | 0.01% | 50,767 |
| 2025-03-21 | 2025-03-19 | 0.290 | 165,628 | +0 | 0.01% | 48,095 |
| 2025-03-20 | 2025-03-18 | 0.296 | 165,628 | +0 | 0.01% | 48,985 |
| 2025-03-19 | 2025-03-17 | 0.274 | 165,628 | +0 | 0.01% | 45,423 |
| 2025-03-18 | 2025-03-14 | 0.258 | 165,628 | +0 | 0.01% | 42,751 |
| 2025-03-17 | 2025-03-13 | 0.269 | 165,628 | +0 | 0.01% | 44,532 |
| 2025-03-14 | 2025-03-12 | 0.269 | 165,628 | -55,789 | 0.01% | 44,532 |
| 2024-10-14 | 2024-10-09 | 0.222 | 221,417 | +22,945 | 0.02% | 49,147 |
| 2023-06-27 | 2023-06-23 | 0.170 | 198,472 | -5,001 | 0.02% | 33,814 |
| 2023-06-14 | 2023-06-12 | 0.312 | 203,473 | +40,694 | 0.02% | 63,473 |
| 2023-06-01 | 2023-05-30 | 0.309 | 162,779 | +120,020 | 0.02% | 50,290 |
| 2021-11-10 | 2021-11-08 | 0.502 | 42,759 | -13,336 | 0.00% | 21,483 |
| 2021-06-18 | 2021-06-16 | 0.933 | 56,095 | +10,999 | 0.01% | 52,324 |
| 2021-06-03 | 2021-06-01 | 0.923 | 45,096 | +15,009 | 0.01% | 41,644 |
| 2020-06-18 | 2020-06-16 | 2.029 | 30,087 | +6,852 | 0.00% | 61,052 |
| 2020-06-12 | 2020-06-10 | 2.053 | 23,235 | -57,954 | 0.00% | 47,709 |
| 2020-06-11 | 2020-06-09 | 2.029 | 81,189 | -41,396 | 0.01% | 164,747 |
| 2020-06-10 | 2020-06-08 | 1.908 | 122,585 | -82,792 | 0.02% | 233,941 |
| 2020-06-05 | 2020-06-03 | 1.812 | 205,377 | -8,279 | 0.03% | 372,096 |
| 2020-05-29 | 2020-05-27 | 1.739 | 213,656 | +129,983 | 0.03% | 371,612 |
| 2020-01-22 | 2020-01-20 | 1.498 | 83,673 | -828 | 0.01% | 125,320 |
| 2019-11-05 | 2019-11-01 | 1.763 | 84,501 | -7,451 | 0.01% | 149,014 |
| 2019-11-01 | 2019-10-30 | 1.619 | 91,952 | -17,386 | 0.01% | 148,826 |
| 2019-10-31 | 2019-10-29 | 1.619 | 109,338 | -828 | 0.02% | 176,965 |
| 2019-10-29 | 2019-10-25 | 1.619 | 110,166 | -2,484 | 0.02% | 178,305 |
| 2019-05-28 | 2019-05-24 | 2.053 | 112,650 | +60,438 | 0.02% | 231,309 |
| 2018-06-19 | 2018-06-14 | 3.223 | 52,212 | +5,642 | 0.01% | 168,275 |
| 2018-05-25 | 2018-05-23 | 3.250 | 46,570 | +37,661 | 0.01% | 151,352 |
| 2017-06-07 | 2017-06-05 | 4.116 | 8,909 | +995 | 0.00% | 36,669 |
| 2016-11-28 | 2016-11-24 | 4.024 | 7,914 | -23,616 | 0.00% | 31,849 |
| 2016-11-16 | 2016-11-14 | 3.598 | 31,530 | -6,559 | 0.01% | 113,433 |
| 2016-06-23 | 2016-06-21 | 4.116 | 38,089 | -4,592 | 0.01% | 156,771 |
| 2016-06-22 | 2016-06-20 | 4.024 | 42,681 | -17,712 | 0.01% | 171,767 |
| 2016-06-16 | 2016-06-14 | 3.781 | 60,393 | -9,840 | 0.01% | 228,318 |
| 2016-05-31 | 2016-05-27 | 3.811 | 70,233 | +9,840 | 0.01% | 267,660 |
| 2016-05-10 | 2016-05-06 | 4.146 | 60,393 | -12,464 | 0.01% | 250,413 |
| 2016-03-29 | 2016-03-23 | 4.299 | 72,857 | -2,624 | 0.01% | 313,200 |
| 2016-03-23 | 2016-03-21 | 4.360 | 75,481 | -4,592 | 0.01% | 329,083 |
| 2016-03-10 | 2016-03-08 | 4.268 | 80,073 | -7,216 | 0.02% | 341,779 |
| 2016-03-07 | 2016-03-03 | 4.360 | 87,289 | -1,968 | 0.02% | 380,564 |
| 2016-02-26 | 2016-02-24 | 5.605 | 89,257 | +28,864 | 0.02% | 500,290 |
| 2016-02-25 | 2016-02-23 | 5.639 | 60,393 | +5,533 | 0.01% | 340,533 |
| 2015-10-20 | 2015-10-16 | 4.531 | 54,860 | -4,171 | 0.01% | 248,572 |
| 2015-09-10 | 2015-09-08 | 6.240 | 59,031 | +47,928 | 0.01% | 368,330 |
| 2015-06-02 | 2015-05-29 | 7.949 | 11,103 | +5,032 | 0.00% | 88,253 |
| 2014-06-05 | 2014-06-03 | 5.882 | 6,071 | +411 | 0.00% | 35,711 |
| 2014-05-28 | 2014-05-26 | 6.394 | 5,660 | +3,753 | 0.00% | 36,189 |
| 2013-06-27 | 2013-06-25 | 7.374 | 1,907 | +969 | 0.00% | 14,063 |
| 2013-06-13 | 2013-06-10 | 31.543 | 938 | -939 | 0.00% | 29,587 |
| 2013-06-11 | 2013-06-07 | 31.372 | 1,877 | +1,408 | 0.00% | 58,886 |
| 2013-06-05 | 2013-06-03 | 36.112 | 469 | +28 | 0.00% | 16,937 |
| 2013-05-29 | 2013-05-27 | 39.016 | 441 | +441 | 0.00% | 17,206 |
| 2012-09-19 | 2012-09-17 | 47.182 | 0 | -441 | ||
| 2012-06-01 | 2012-05-30 | 51.396 | 441 | +13 | 0.00% | 22,666 |
| 2012-05-23 | 2012-05-21 | 50.462 | 428 | +428 | 0.00% | 21,598 |
| 2009-08-04 | 2009-07-31 | 11.957 | 0 | -212 | ||
| 2009-06-04 | 2009-06-02 | 12.804 | 212 | -2,125 | 0.00% | 2,714 |
| 2009-06-01 | 2009-05-27 | 12.804 | 2,337 | +2,337 | 0.01% | 29,923 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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