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 | 0.130 | 4,384,800 | +0 | 0.11% | 570,024 |
| 2025-10-13 | 2025-10-09 | 0.130 | 4,384,800 | +0 | 0.11% | 570,024 |
| 2025-10-10 | 2025-10-08 | 0.131 | 4,384,800 | +0 | 0.11% | 574,409 |
| 2025-10-09 | 2025-10-06 | 0.136 | 4,384,800 | +0 | 0.11% | 596,333 |
| 2025-10-08 | 2025-10-03 | 0.136 | 4,384,800 | +0 | 0.11% | 596,333 |
| 2025-10-06 | 2025-10-02 | 0.135 | 4,384,800 | +0 | 0.11% | 591,948 |
| 2025-10-03 | 2025-09-30 | 0.138 | 4,384,800 | +0 | 0.11% | 605,102 |
| 2025-10-02 | 2025-09-29 | 0.138 | 4,384,800 | +0 | 0.11% | 605,102 |
| 2025-09-30 | 2025-09-26 | 0.135 | 4,384,800 | +0 | 0.11% | 591,948 |
| 2025-09-29 | 2025-09-25 | 0.138 | 4,384,800 | +0 | 0.11% | 605,102 |
| 2025-09-26 | 2025-09-24 | 0.140 | 4,384,800 | +0 | 0.11% | 613,872 |
| 2025-09-25 | 2025-09-23 | 0.137 | 4,384,800 | +0 | 0.11% | 600,718 |
| 2025-09-24 | 2025-09-22 | 0.144 | 4,384,800 | +0 | 0.11% | 631,411 |
| 2025-09-23 | 2025-09-19 | 0.138 | 4,384,800 | +0 | 0.11% | 605,102 |
| 2025-09-22 | 2025-09-18 | 0.140 | 4,384,800 | +0 | 0.11% | 613,872 |
| 2025-09-19 | 2025-09-17 | 0.141 | 4,384,800 | +0 | 0.11% | 618,257 |
| 2025-09-18 | 2025-09-16 | 0.139 | 4,384,800 | +0 | 0.11% | 609,487 |
| 2025-09-17 | 2025-09-15 | 0.140 | 4,384,800 | +0 | 0.11% | 613,872 |
| 2025-09-16 | 2025-09-12 | 0.142 | 4,384,800 | +0 | 0.11% | 622,642 |
| 2025-09-15 | 2025-09-11 | 0.142 | 4,384,800 | +0 | 0.11% | 622,642 |
| 2025-09-12 | 2025-09-10 | 0.146 | 4,384,800 | +0 | 0.11% | 640,181 |
| 2025-09-11 | 2025-09-09 | 0.149 | 4,384,800 | -96,000 | 0.11% | 653,335 |
| 2025-09-10 | 2025-09-08 | 0.152 | 4,480,800 | -136,000 | 0.11% | 681,082 |
| 2025-09-08 | 2025-09-04 | 0.147 | 4,616,800 | -100,000 | 0.11% | 678,670 |
| 2025-09-01 | 2025-08-28 | 0.142 | 4,716,800 | -264,000 | 0.12% | 669,786 |
| 2025-08-26 | 2025-08-22 | 0.155 | 4,980,800 | -200,000 | 0.12% | 772,024 |
| 2025-08-22 | 2025-08-20 | 0.108 | 5,180,800 | -200,000 | 0.13% | 559,526 |
| 2025-08-21 | 2025-08-19 | 0.098 | 5,380,800 | -640,000 | 0.13% | 527,318 |
| 2025-07-28 | 2025-07-24 | 0.057 | 6,020,800 | +80,000 | 0.15% | 343,186 |
| 2025-06-23 | 2025-06-19 | 0.062 | 5,940,800 | -40,000 | 0.15% | 368,330 |
| 2025-03-18 | 2025-03-14 | 0.062 | 5,980,800 | +1,528,000 | 0.15% | 370,810 |
| 2024-05-08 | 2024-05-06 | 0.084 | 4,452,800 | -14,400 | 0.11% | 374,035 |
| 2023-12-11 | 2023-12-07 | 0.085 | 4,467,200 | -20,000 | 0.11% | 379,712 |
| 2023-04-14 | 2023-04-12 | 0.112 | 4,487,200 | -208,000 | 0.11% | 502,566 |
| 2022-06-17 | 2022-06-15 | 0.142 | 4,695,200 | -8,000 | 0.12% | 666,718 |
| 2022-06-01 | 2022-05-30 | 0.151 | 4,703,200 | +48,000 | 0.12% | 710,183 |
| 2022-03-31 | 2022-03-29 | 0.136 | 4,655,200 | -20,000 | 0.12% | 633,107 |
| 2022-02-16 | 2022-02-14 | 0.180 | 4,675,200 | -28,000 | 0.12% | 841,536 |
| 2021-11-01 | 2021-10-28 | 0.195 | 4,703,200 | -72,000 | 0.12% | 917,124 |
| 2021-09-28 | 2021-09-24 | 0.225 | 4,775,200 | -140,000 | 0.12% | 1,074,420 |
| 2021-09-17 | 2021-09-15 | 0.238 | 4,915,200 | +1,544,000 | 0.12% | 1,169,818 |
| 2021-07-20 | 2021-07-16 | 0.246 | 3,371,200 | -212,000 | 0.08% | 829,315 |
| 2021-06-15 | 2021-06-10 | 0.131 | 3,583,200 | -660,000 | 0.09% | 469,399 |
| 2021-06-08 | 2021-06-04 | 0.088 | 4,243,200 | -252,000 | 0.11% | 373,402 |
| 2021-06-03 | 2021-06-01 | 0.067 | 4,495,200 | +1,112,000 | 0.11% | 301,178 |
| 2020-07-20 | 2020-07-16 | 0.117 | 3,383,200 | -16,000 | 0.09% | 395,834 |
| 2020-03-20 | 2020-03-18 | 0.141 | 3,399,200 | -40,000 | 0.09% | 479,287 |
| 2019-09-09 | 2019-09-05 | 0.177 | 3,439,200 | -52,000 | 0.09% | 608,738 |
| 2019-08-19 | 2019-08-15 | 0.181 | 3,491,200 | -100,000 | 0.09% | 631,907 |
| 2019-08-15 | 2019-08-13 | 0.182 | 3,591,200 | -8,000 | 0.09% | 653,598 |
| 2019-08-06 | 2019-08-02 | 0.217 | 3,599,200 | -100,000 | 0.09% | 781,026 |
| 2019-04-24 | 2019-04-18 | 0.198 | 3,699,200 | -100,000 | 0.09% | 732,442 |
| 2019-02-13 | 2019-02-11 | 0.204 | 3,799,200 | -24,000 | 0.10% | 775,037 |
| 2018-12-05 | 2018-12-03 | 0.237 | 3,823,200 | -52,000 | 0.10% | 906,098 |
| 2018-11-23 | 2018-11-21 | 0.235 | 3,875,200 | +728,000 | 0.10% | 910,672 |
| 2018-06-08 | 2018-06-06 | 0.270 | 3,147,200 | -36,000 | 0.08% | 849,744 |
| 2018-05-30 | 2018-05-28 | 0.270 | 3,183,200 | +772,000 | 0.08% | 859,464 |
| 2018-03-20 | 2018-03-16 | 0.300 | 2,411,200 | -20,000 | 0.06% | 723,360 |
| 2018-03-13 | 2018-03-09 | 0.315 | 2,431,200 | -172,000 | 0.06% | 765,828 |
| 2017-07-21 | 2017-07-19 | 0.340 | 2,603,200 | +2,400 | 0.06% | 885,088 |
| 2017-07-20 | 2017-07-18 | 0.350 | 2,600,800 | +800 | 0.07% | 910,280 |
| 2017-07-14 | 2017-07-12 | 0.360 | 2,600,000 | -248,000 | 0.07% | 936,000 |
| 2017-05-31 | 2017-05-26 | 0.365 | 2,848,000 | +160,000 | 0.07% | 1,039,520 |
| 2017-04-21 | 2017-04-19 | 0.360 | 2,688,000 | -52,000 | 0.07% | 967,680 |
| 2017-03-30 | 2017-03-28 | 0.395 | 2,740,000 | +1,028,000 | 0.07% | 1,082,300 |
| 2017-02-02 | 2017-01-27 | 0.455 | 1,712,000 | -56,000 | 0.05% | 778,960 |
| 2017-01-25 | 2017-01-23 | 0.420 | 1,768,000 | -56,000 | 0.06% | 742,560 |
| 2017-01-23 | 2017-01-19 | 0.370 | 1,824,000 | -100,000 | 0.06% | 674,880 |
| 2017-01-17 | 2017-01-13 | 0.360 | 1,924,000 | -80,000 | 0.06% | 692,640 |
| 2017-01-09 | 2017-01-05 | 0.340 | 2,004,000 | -332,000 | 0.06% | 681,360 |
| 2016-12-14 | 2016-12-12 | 0.320 | 2,336,000 | -32,000 | 0.07% | 747,520 |
| 2016-12-12 | 2016-12-08 | 0.325 | 2,368,000 | -96,000 | 0.07% | 769,600 |
| 2016-12-05 | 2016-12-01 | 0.335 | 2,464,000 | -96,000 | 0.08% | 825,440 |
| 2016-12-01 | 2016-11-29 | 0.330 | 2,560,000 | -64,000 | 0.08% | 844,800 |
| 2016-11-07 | 2016-11-03 | 0.300 | 2,624,000 | -68,000 | 0.09% | 787,200 |
| 2016-11-01 | 2016-10-28 | 0.255 | 2,692,000 | -48,000 | 0.09% | 686,460 |
| 2016-10-24 | 2016-10-19 | 0.280 | 2,740,000 | -348,000 | 0.09% | 767,200 |
| 2016-10-20 | 2016-10-18 | 0.255 | 3,088,000 | -728,000 | 0.10% | 787,440 |
| 2016-10-12 | 2016-10-07 | 0.225 | 3,816,000 | -416,000 | 0.13% | 858,600 |
| 2016-10-11 | 2016-10-06 | 0.211 | 4,232,000 | -40,000 | 0.14% | 892,952 |
| 2016-10-07 | 2016-10-05 | 0.211 | 4,272,000 | -120,000 | 0.14% | 901,392 |
| 2016-10-06 | 2016-10-04 | 0.205 | 4,392,000 | -12,000 | 0.15% | 900,360 |
| 2016-09-30 | 2016-09-28 | 0.218 | 4,404,000 | -100,000 | 0.15% | 960,072 |
| 2016-07-19 | 2016-07-15 | 0.190 | 4,504,000 | -40,000 | 0.15% | 855,760 |
| 2016-06-23 | 2016-06-21 | 0.198 | 4,544,000 | -300,000 | 0.15% | 899,712 |
| 2016-06-07 | 2016-06-03 | 0.200 | 4,844,000 | +1,064,000 | 0.16% | 968,800 |
| 2016-04-12 | 2016-04-08 | 0.208 | 3,780,000 | +68,000 | 0.15% | 786,240 |
| 2016-04-07 | 2016-04-05 | 0.345 | 3,712,000 | -320,000 | 0.14% | 1,280,640 |
| 2016-04-06 | 2016-04-01 | 0.335 | 4,032,000 | -32,000 | 0.16% | 1,350,720 |
| 2016-04-01 | 2016-03-30 | 0.335 | 4,064,000 | -500,000 | 0.16% | 1,361,440 |
| 2016-03-30 | 2016-03-24 | 0.330 | 4,564,000 | -500,000 | 0.18% | 1,506,120 |
| 2016-03-24 | 2016-03-22 | 0.340 | 5,064,000 | -12,000 | 0.20% | 1,721,760 |
| 2016-03-23 | 2016-03-21 | 0.300 | 5,076,000 | -152,000 | 0.20% | 1,522,800 |
| 2016-03-15 | 2016-03-11 | 0.290 | 5,228,000 | -28,000 | 0.20% | 1,516,120 |
| 2016-03-10 | 2016-03-08 | 0.285 | 5,256,000 | -36,000 | 0.20% | 1,497,960 |
| 2016-03-07 | 2016-03-03 | 0.280 | 5,292,000 | -68,000 | 0.21% | 1,481,760 |
| 2016-01-18 | 2016-01-14 | 0.300 | 5,360,000 | -60,000 | 0.21% | 1,608,000 |
| 2016-01-11 | 2016-01-07 | 0.305 | 5,420,000 | +48,000 | 0.21% | 1,653,100 |
| 2016-01-08 | 2016-01-06 | 0.350 | 5,372,000 | -96,000 | 0.21% | 1,880,200 |
| 2016-01-04 | 2015-12-29 | 0.329 | 5,468,000 | +2,404,000 | 0.21% | 1,801,489 |
| 2015-12-30 | 2015-12-28 | 0.335 | 3,064,000 | +41,482 | 0.12% | 1,024,997 |
| 2015-12-02 | 2015-11-30 | 0.370 | 3,022,518 | -19,729 | 0.12% | 1,118,360 |
| 2015-12-01 | 2015-11-27 | 0.375 | 3,042,247 | -19,730 | 0.12% | 1,141,080 |
| 2015-11-27 | 2015-11-25 | 0.375 | 3,061,977 | +165,726 | 0.12% | 1,148,480 |
| 2015-07-02 | 2015-06-29 | 0.405 | 2,896,251 | -493,231 | 0.14% | 1,174,400 |
| 2015-06-26 | 2015-06-24 | 0.451 | 3,389,482 | +98,646 | 0.17% | 1,529,020 |
| 2015-06-24 | 2015-06-22 | 0.482 | 3,290,836 | +98,646 | 0.16% | 1,584,600 |
| 2015-06-23 | 2015-06-19 | 0.482 | 3,192,190 | +197,293 | 0.16% | 1,537,100 |
| 2015-06-22 | 2015-06-18 | 0.502 | 2,994,897 | +98,646 | 0.15% | 1,502,820 |
| 2015-06-17 | 2015-06-15 | 0.492 | 2,896,251 | -197,292 | 0.14% | 1,423,960 |
| 2015-06-15 | 2015-06-11 | 0.451 | 3,093,543 | +197,292 | 0.18% | 1,395,520 |
| 2015-05-18 | 2015-05-14 | 0.431 | 2,896,251 | -35,513 | 0.17% | 1,247,800 |
| 2015-05-11 | 2015-05-07 | 0.451 | 2,931,764 | -31,566 | 0.17% | 1,322,540 |
| 2015-05-08 | 2015-05-06 | 0.451 | 2,963,330 | -118,376 | 0.17% | 1,336,780 |
| 2015-05-07 | 2015-05-05 | 0.451 | 3,081,706 | -78,917 | 0.20% | 1,390,180 |
| 2015-05-05 | 2015-04-30 | 0.497 | 3,160,623 | -142,050 | 0.20% | 1,569,960 |
| 2015-04-27 | 2015-04-23 | 0.476 | 3,302,673 | -130,213 | 0.21% | 1,573,560 |
| 2015-04-24 | 2015-04-22 | 0.421 | 3,432,886 | +1,310,021 | 0.22% | 1,444,200 |
| 2015-04-22 | 2015-04-20 | 0.405 | 2,122,865 | -23,675 | 0.14% | 860,800 |
| 2015-04-21 | 2015-04-17 | 0.426 | 2,146,540 | -39,459 | 0.14% | 913,920 |
| 2015-04-08 | 2015-04-01 | 0.294 | 2,185,999 | -98,646 | 0.14% | 642,640 |
| 2015-01-30 | 2015-01-28 | 0.242 | 2,284,645 | -78,917 | 0.15% | 553,524 |
| 2014-11-14 | 2014-11-12 | 0.390 | 2,363,562 | -1,751,956 | 0.15% | 922,460 |
| 2014-10-15 | 2014-10-13 | 0.476 | 4,115,518 | -59,187 | 0.26% | 1,960,840 |
| 2014-10-10 | 2014-10-08 | 0.547 | 4,174,705 | +59,187 | 0.26% | 2,285,280 |
| 2014-08-05 | 2014-08-01 | 0.720 | 4,115,518 | -3,945 | 0.26% | 2,962,120 |
| 2014-07-14 | 2014-07-10 | 0.852 | 4,119,463 | -197,293 | 0.26% | 3,507,840 |
| 2014-07-08 | 2014-07-04 | 0.750 | 4,316,756 | -118,375 | 0.27% | 3,238,240 |
| 2014-06-19 | 2014-06-17 | 0.770 | 4,435,131 | -11,838 | 0.30% | 3,416,960 |
| 2014-06-16 | 2014-06-12 | 0.710 | 4,446,969 | -11,837 | 0.30% | 3,155,600 |
| 2014-06-09 | 2014-06-05 | 0.639 | 4,458,806 | -201,238 | 0.30% | 2,847,600 |
| 2014-06-05 | 2014-06-03 | 0.629 | 4,660,044 | -7,892 | 0.32% | 2,928,880 |
| 2014-06-04 | 2014-05-30 | 0.588 | 4,667,936 | -295,938 | 0.32% | 2,744,560 |
| 2014-06-03 | 2014-05-29 | 0.598 | 4,963,874 | -59,188 | 0.34% | 2,968,880 |
| 2014-05-26 | 2014-05-22 | 0.527 | 5,023,062 | +3,097,489 | 0.34% | 2,647,840 |
| 2014-01-21 | 2014-01-17 | 0.629 | 1,925,573 | -35,513 | 0.14% | 1,210,240 |
| 2014-01-20 | 2014-01-16 | 0.618 | 1,961,086 | -19,729 | 0.14% | 1,212,680 |
| 2013-11-11 | 2013-11-07 | 0.618 | 1,980,815 | -173,617 | 0.17% | 1,224,880 |
| 2013-11-08 | 2013-11-06 | 0.608 | 2,154,432 | -98,646 | 0.18% | 1,310,400 |
| 2013-11-07 | 2013-11-05 | 0.588 | 2,253,078 | -47,350 | 0.19% | 1,324,720 |
| 2013-11-05 | 2013-11-01 | 0.598 | 2,300,428 | -94,701 | 0.19% | 1,375,880 |
| 2013-10-30 | 2013-10-28 | 0.482 | 2,395,129 | -3,945 | 0.20% | 1,153,300 |
| 2013-10-21 | 2013-10-17 | 0.588 | 2,399,074 | -51,296 | 0.20% | 1,410,560 |
| 2013-10-16 | 2013-10-11 | 0.618 | 2,450,370 | -11,838 | 0.21% | 1,515,240 |
| 2013-10-15 | 2013-10-10 | 0.608 | 2,462,208 | -59,188 | 0.21% | 1,497,600 |
| 2013-10-11 | 2013-10-09 | 0.558 | 2,521,396 | -39,458 | 0.21% | 1,405,800 |
| 2013-10-02 | 2013-09-27 | 0.487 | 2,560,854 | -74,971 | 0.22% | 1,246,080 |
| 2013-09-30 | 2013-09-26 | 0.436 | 2,635,825 | -51,296 | 0.22% | 1,148,960 |
| 2013-09-12 | 2013-09-10 | 0.335 | 2,687,121 | -98,646 | 0.23% | 898,920 |
| 2013-08-27 | 2013-08-23 | 0.329 | 2,785,767 | -35,513 | 0.24% | 917,800 |
| 2013-08-26 | 2013-08-22 | 0.329 | 2,821,280 | -23,675 | 0.24% | 929,500 |
| 2013-08-16 | 2013-08-13 | 0.329 | 2,844,955 | -51,296 | 0.24% | 937,300 |
| 2013-06-13 | 2013-06-10 | 0.390 | 2,896,251 | +343,289 | 0.24% | 1,130,360 |
| 2013-01-07 | 2013-01-03 | 0.568 | 2,552,962 | -98,647 | 0.22% | 1,449,280 |
| 2012-12-19 | 2012-12-17 | 0.461 | 2,651,609 | +98,647 | 0.22% | 1,223,040 |
| 2012-12-03 | 2012-11-29 | 0.471 | 2,552,962 | -31,567 | 0.22% | 1,203,420 |
| 2012-10-22 | 2012-10-18 | 0.405 | 2,584,529 | -51,296 | 0.22% | 1,048,000 |
| 2012-10-09 | 2012-10-05 | 0.400 | 2,635,825 | -39,459 | 0.22% | 1,055,440 |
| 2012-10-08 | 2012-10-04 | 0.375 | 2,675,284 | -59,187 | 0.23% | 1,003,440 |
| 2012-09-28 | 2012-09-26 | 0.375 | 2,734,471 | -74,971 | 0.23% | 1,025,640 |
| 2012-07-19 | 2012-07-17 | 0.421 | 2,809,442 | -3,946 | 0.24% | 1,181,920 |
| 2012-07-13 | 2012-07-11 | 0.426 | 2,813,388 | -19,730 | 0.24% | 1,197,840 |
| 2012-06-15 | 2012-06-13 | 0.431 | 2,833,118 | +68,268 | 0.24% | 1,221,309 |
| 2012-06-07 | 2012-06-05 | 0.447 | 2,764,850 | +600,720 | 0.24% | 1,234,960 |
| 2012-03-22 | 2012-03-20 | 0.665 | 2,164,130 | -38,508 | 0.19% | 1,438,720 |
| 2012-03-21 | 2012-03-19 | 0.696 | 2,202,638 | -57,761 | 0.19% | 1,532,960 |
| 2012-03-08 | 2012-03-06 | 0.769 | 2,260,399 | +96,269 | 0.20% | 1,737,520 |
| 2012-03-07 | 2012-03-05 | 0.769 | 2,164,130 | -19,254 | 0.19% | 1,663,520 |
| 2012-03-02 | 2012-02-29 | 0.717 | 2,183,384 | +96,269 | 0.19% | 1,564,920 |
| 2012-02-01 | 2012-01-30 | 0.623 | 2,087,115 | -96,269 | 0.18% | 1,300,800 |
| 2012-01-26 | 2012-01-19 | 0.571 | 2,183,384 | +96,269 | 0.19% | 1,247,400 |
| 2011-10-31 | 2011-10-27 | 0.769 | 2,087,115 | -11,552 | 0.18% | 1,604,320 |
| 2011-07-26 | 2011-07-22 | 1.163 | 2,098,667 | -11,553 | 0.18% | 2,441,600 |
| 2011-07-13 | 2011-07-11 | 1.350 | 2,110,220 | -7,701 | 0.18% | 2,849,601 |
| 2011-06-24 | 2011-06-22 | 1.350 | 2,117,921 | -7,702 | 0.18% | 2,860,000 |
| 2011-06-20 | 2011-06-16 | 1.371 | 2,125,623 | -3,850 | 0.18% | 2,914,561 |
| 2011-06-02 | 2011-05-31 | 1.610 | 2,129,473 | -11,553 | 0.18% | 3,428,599 |
| 2011-05-25 | 2011-05-23 | 1.496 | 2,141,026 | -11,552 | 0.19% | 3,202,561 |
| 2011-05-18 | 2011-05-16 | 1.731 | 2,152,578 | +1,975,443 | 0.19% | 3,726,994 |
| 2011-05-17 | 2011-05-13 | 1.710 | 177,135 | +22,741 | 0.02% | 302,930 |
| 2010-09-09 | 2010-09-07 | 0.797 | 154,394 | -3,766 | 0.01% | 123,000 |
| 2010-07-15 | 2010-07-13 | 0.797 | 158,160 | -41,423 | 0.01% | 126,000 |
| 2010-07-14 | 2010-07-12 | 0.775 | 199,583 | +41,423 | 0.02% | 154,760 |
| 2010-07-13 | 2010-07-09 | 0.797 | 158,160 | -45,189 | 0.01% | 126,000 |
| 2010-07-12 | 2010-07-08 | 0.807 | 203,349 | +37,657 | 0.02% | 164,160 |
| 2010-07-09 | 2010-07-07 | 0.754 | 165,692 | 0.01% | 124,960 |
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