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 | 0.570 | 640,145 | +0 | 0.11% | 364,883 |
| 2025-10-13 | 2025-10-09 | 0.570 | 640,145 | +0 | 0.11% | 364,883 |
| 2025-10-10 | 2025-10-08 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-10-09 | 2025-10-06 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-10-08 | 2025-10-03 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-10-06 | 2025-10-02 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-10-03 | 2025-09-30 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-10-02 | 2025-09-29 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-30 | 2025-09-26 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-29 | 2025-09-25 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-26 | 2025-09-24 | 0.570 | 640,145 | +0 | 0.11% | 364,883 |
| 2025-09-25 | 2025-09-23 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-24 | 2025-09-22 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-09-23 | 2025-09-19 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-09-22 | 2025-09-18 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-09-19 | 2025-09-17 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-09-18 | 2025-09-16 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-17 | 2025-09-15 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-16 | 2025-09-12 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-15 | 2025-09-11 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-12 | 2025-09-10 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-11 | 2025-09-09 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-09-10 | 2025-09-08 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-09 | 2025-09-05 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-08 | 2025-09-04 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-05 | 2025-09-03 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-04 | 2025-09-02 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-09-03 | 2025-09-01 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-02 | 2025-08-29 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-09-01 | 2025-08-28 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-08-29 | 2025-08-27 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-08-28 | 2025-08-26 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-08-27 | 2025-08-25 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-08-26 | 2025-08-22 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-08-25 | 2025-08-21 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-08-22 | 2025-08-20 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-08-21 | 2025-08-19 | 0.640 | 640,145 | +0 | 0.11% | 409,693 |
| 2025-08-20 | 2025-08-18 | 0.640 | 640,145 | +0 | 0.11% | 409,693 |
| 2025-08-19 | 2025-08-15 | 0.640 | 640,145 | +0 | 0.11% | 409,693 |
| 2025-08-18 | 2025-08-14 | 0.640 | 640,145 | +0 | 0.11% | 409,693 |
| 2025-08-15 | 2025-08-13 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-08-14 | 2025-08-12 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-08-13 | 2025-08-11 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-08-12 | 2025-08-08 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-08-11 | 2025-08-07 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-08-08 | 2025-08-06 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-08-07 | 2025-08-05 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-08-06 | 2025-08-04 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-08-05 | 2025-08-01 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-08-04 | 2025-07-31 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-08-01 | 2025-07-30 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-07-31 | 2025-07-29 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-30 | 2025-07-28 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-29 | 2025-07-25 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-28 | 2025-07-24 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-25 | 2025-07-23 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-07-24 | 2025-07-22 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-23 | 2025-07-21 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-07-22 | 2025-07-18 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-07-21 | 2025-07-17 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-07-18 | 2025-07-16 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-17 | 2025-07-15 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-16 | 2025-07-14 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-15 | 2025-07-11 | 0.620 | 640,145 | +0 | 0.11% | 396,890 |
| 2025-07-14 | 2025-07-10 | 0.630 | 640,145 | +0 | 0.11% | 403,291 |
| 2025-07-11 | 2025-07-09 | 0.640 | 640,145 | +0 | 0.11% | 409,693 |
| 2025-07-10 | 2025-07-08 | 0.640 | 640,145 | +0 | 0.11% | 409,693 |
| 2025-07-09 | 2025-07-07 | 0.640 | 640,145 | +0 | 0.11% | 409,693 |
| 2025-07-08 | 2025-07-04 | 0.630 | 640,145 | +0 | 0.11% | 403,291 |
| 2025-07-07 | 2025-07-03 | 0.630 | 640,145 | +0 | 0.11% | 403,291 |
| 2025-07-04 | 2025-07-02 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-07-03 | 2025-06-30 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-07-02 | 2025-06-27 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-06-30 | 2025-06-26 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-06-27 | 2025-06-25 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-06-26 | 2025-06-24 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-06-25 | 2025-06-23 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-06-24 | 2025-06-20 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-06-23 | 2025-06-19 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-06-20 | 2025-06-18 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-06-19 | 2025-06-17 | 0.600 | 640,145 | +0 | 0.11% | 384,087 |
| 2025-06-18 | 2025-06-16 | 0.610 | 640,145 | +0 | 0.11% | 390,488 |
| 2025-06-17 | 2025-06-13 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-06-16 | 2025-06-12 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-06-13 | 2025-06-11 | 0.590 | 640,145 | +0 | 0.11% | 377,686 |
| 2025-06-12 | 2025-06-10 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-06-11 | 2025-06-09 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-06-10 | 2025-06-06 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-06-09 | 2025-06-05 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-06-06 | 2025-06-04 | 0.580 | 640,145 | +0 | 0.11% | 371,284 |
| 2025-06-05 | 2025-06-03 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-06-04 | 2025-06-02 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-06-03 | 2025-05-30 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-06-02 | 2025-05-29 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-05-30 | 2025-05-28 | 0.530 | 640,145 | +0 | 0.11% | 339,277 |
| 2025-05-29 | 2025-05-27 | 0.530 | 640,145 | +0 | 0.11% | 339,277 |
| 2025-05-28 | 2025-05-26 | 0.530 | 640,145 | +0 | 0.11% | 339,277 |
| 2025-05-27 | 2025-05-23 | 0.550 | 640,145 | +0 | 0.11% | 352,080 |
| 2025-05-26 | 2025-05-22 | 0.520 | 640,145 | +0 | 0.11% | 332,875 |
| 2025-05-23 | 2025-05-21 | 0.550 | 640,145 | +0 | 0.11% | 352,080 |
| 2025-05-22 | 2025-05-20 | 0.550 | 640,145 | +0 | 0.11% | 352,080 |
| 2025-05-21 | 2025-05-19 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-05-20 | 2025-05-16 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-05-19 | 2025-05-15 | 0.560 | 640,145 | +0 | 0.11% | 358,481 |
| 2025-05-16 | 2025-05-14 | 0.550 | 640,145 | +364,000 | 0.11% | 352,080 |
| 2025-03-19 | 2025-03-17 | 0.630 | 276,145 | -10,000 | 0.05% | 173,971 |
| 2021-09-17 | 2021-09-15 | 1.200 | 286,145 | -165 | 0.05% | 343,374 |
| 2021-09-03 | 2021-09-01 | 1.200 | 286,310 | -16,000 | 0.05% | 343,572 |
| 2021-03-03 | 2021-03-01 | 1.400 | 302,310 | -660 | 0.05% | 423,234 |
| 2020-06-08 | 2020-06-04 | 1.718 | 302,970 | +3,246 | 0.05% | 520,627 |
| 2019-06-10 | 2019-06-05 | 2.882 | 299,724 | +7,526 | 0.05% | 863,950 |
| 2019-04-23 | 2019-04-17 | 2.924 | 292,198 | -1,592 | 0.05% | 854,375 |
| 2019-02-08 | 2019-01-31 | 2.955 | 293,790 | -795 | 0.05% | 868,168 |
| 2018-06-08 | 2018-06-06 | 3.139 | 294,585 | +6,546 | 0.05% | 924,665 |
| 2018-05-15 | 2018-05-11 | 3.054 | 288,039 | +50,923 | 0.05% | 879,682 |
| 2017-12-11 | 2017-12-07 | 3.149 | 237,116 | -15,088 | 0.04% | 746,791 |
| 2017-06-27 | 2017-06-23 | 3.341 | 252,204 | +4,850 | 0.05% | 842,608 |
| 2017-06-08 | 2017-06-06 | 3.265 | 247,354 | +36,995 | 0.05% | 807,683 |
| 2017-03-07 | 2017-03-03 | 3.244 | 210,359 | -9,249 | 0.04% | 682,335 |
| 2017-02-14 | 2017-02-10 | 3.211 | 219,608 | -7,399 | 0.04% | 705,212 |
| 2017-01-17 | 2017-01-13 | 3.071 | 227,007 | -1,850 | 0.04% | 697,064 |
| 2016-08-23 | 2016-08-19 | 2.973 | 228,857 | -3,021 | 0.04% | 680,475 |
| 2016-06-23 | 2016-06-21 | 2.961 | 231,878 | +4,107 | 0.04% | 686,575 |
| 2016-06-10 | 2016-06-07 | 2.983 | 227,771 | -3,934 | 0.04% | 679,429 |
| 2016-05-20 | 2016-05-18 | 2.862 | 231,705 | -4,647 | 0.04% | 663,109 |
| 2016-05-17 | 2016-05-13 | 2.862 | 236,352 | -52,693 | 0.04% | 676,408 |
| 2016-05-11 | 2016-05-09 | 2.895 | 289,045 | -74,497 | 0.05% | 836,753 |
| 2016-01-20 | 2016-01-18 | 2.752 | 363,542 | -45,424 | 0.07% | 1,000,394 |
| 2015-10-02 | 2015-09-29 | 3.016 | 408,966 | -1,817 | 0.08% | 1,233,429 |
| 2015-08-03 | 2015-07-30 | 3.016 | 410,783 | -14,991 | 0.08% | 1,238,909 |
| 2015-07-23 | 2015-07-21 | 3.181 | 425,774 | -1,109 | 0.08% | 1,354,420 |
| 2015-07-22 | 2015-07-20 | 3.379 | 426,883 | -3,448 | 0.08% | 1,442,526 |
| 2015-07-17 | 2015-07-15 | 3.522 | 430,331 | +122,084 | 0.08% | 1,515,755 |
| 2015-06-30 | 2015-06-26 | 3.875 | 308,247 | -3,634 | 0.06% | 1,194,312 |
| 2015-06-18 | 2015-06-16 | 3.687 | 311,881 | -9,312 | 0.06% | 1,150,032 |
| 2015-06-16 | 2015-06-12 | 3.522 | 321,193 | -90,850 | 0.07% | 1,131,338 |
| 2015-06-09 | 2015-06-05 | 3.544 | 412,043 | +118,105 | 0.08% | 1,460,410 |
| 2014-08-20 | 2014-08-18 | 2.234 | 293,938 | -9,085 | 0.06% | 656,792 |
| 2014-08-19 | 2014-08-15 | 2.367 | 303,023 | -18,170 | 0.06% | 717,118 |
| 2014-08-15 | 2014-08-13 | 2.400 | 321,193 | -90,850 | 0.07% | 770,724 |
| 2014-08-01 | 2014-07-30 | 2.168 | 412,043 | -36,340 | 0.08% | 893,480 |
| 2014-07-31 | 2014-07-29 | 2.146 | 448,383 | -7,268 | 0.09% | 962,410 |
| 2014-07-16 | 2014-07-14 | 2.014 | 455,651 | -27,254 | 0.09% | 917,825 |
| 2014-06-09 | 2014-06-05 | 1.750 | 482,905 | +54,509 | 0.10% | 845,153 |
| 2014-03-03 | 2014-02-27 | 1.717 | 428,396 | -18,170 | 0.09% | 735,608 |
| 2014-02-19 | 2014-02-17 | 2.058 | 446,566 | -3,634 | 0.09% | 919,186 |
| 2014-02-18 | 2014-02-14 | 2.058 | 450,200 | -5,451 | 0.09% | 926,666 |
| 2014-02-14 | 2014-02-12 | 1.981 | 455,651 | -21,803 | 0.09% | 902,778 |
| 2014-01-03 | 2013-12-31 | 1.827 | 477,454 | -5,451 | 0.10% | 872,401 |
| 2013-11-08 | 2013-11-06 | 1.772 | 482,905 | +101,751 | 0.10% | 855,783 |
| 2013-09-23 | 2013-09-18 | 1.893 | 381,154 | -39,974 | 0.08% | 721,614 |
| 2013-08-26 | 2013-08-22 | 1.871 | 421,128 | -45,424 | 0.09% | 788,024 |
| 2013-06-07 | 2013-06-05 | 1.618 | 466,552 | +18,169 | 0.10% | 754,907 |
| 2013-02-20 | 2013-02-18 | 1.838 | 448,383 | -43,607 | 0.09% | 824,218 |
| 2013-02-19 | 2013-02-15 | 1.805 | 491,990 | -18,170 | 0.10% | 888,130 |
| 2013-02-01 | 2013-01-30 | 1.629 | 510,160 | -12,810 | 0.10% | 831,083 |
| 2012-09-21 | 2012-09-19 | 1.299 | 522,970 | -9,085 | 0.11% | 679,259 |
| 2012-07-27 | 2012-07-25 | 1.145 | 532,055 | -120,603 | 0.11% | 609,069 |
| 2012-07-16 | 2012-07-12 | 1.123 | 652,658 | -90,850 | 0.13% | 732,761 |
| 2011-07-22 | 2011-07-20 | 1.288 | 743,508 | -25,438 | 0.15% | 957,520 |
| 2011-06-16 | 2011-06-14 | 1.365 | 768,946 | +90,850 | 0.16% | 1,049,528 |
| 2011-05-20 | 2011-05-18 | 1.387 | 678,096 | +7,511 | 0.14% | 940,455 |
| 2011-03-21 | 2011-03-17 | 1.332 | 670,585 | -27,255 | 0.14% | 893,132 |
| 2011-03-18 | 2011-03-16 | 1.376 | 697,840 | -27,254 | 0.14% | 960,157 |
| 2011-01-17 | 2011-01-13 | 1.475 | 725,094 | -27,255 | 0.15% | 1,069,487 |
| 2010-11-17 | 2010-11-15 | 1.409 | 752,349 | -9,085 | 0.15% | 1,059,999 |
| 2010-05-27 | 2010-05-25 | 0.859 | 761,434 | +61,777 | 0.16% | 653,737 |
| 2010-05-17 | 2010-05-13 | 0.892 | 699,657 | -908 | 0.14% | 623,802 |
| 2009-10-29 | 2009-10-27 | 0.859 | 700,565 | -9,085 | 0.14% | 601,477 |
| 2009-05-27 | 2009-05-25 | 0.693 | 709,650 | +18,170 | 0.15% | 492,109 |
| 2008-05-23 | 2008-05-21 | 1.189 | 691,480 | +179,882 | 0.14% | 822,015 |
| 2008-02-11 | 2008-02-04 | 1.211 | 511,598 | -1,817 | 0.10% | 619,438 |
| 2008-01-23 | 2008-01-21 | 1.310 | 513,415 | +513,415 | 0.11% | 672,499 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -522,500 | ||
| 2008-01-17 | 2008-01-15 | 1.354 | 522,500 | -5,451 | 0.11% | 707,404 |
| 2007-12-03 | 2007-11-29 | 1.640 | 527,951 | -59,960 | 0.11% | 865,877 |
| 2007-11-06 | 2007-11-02 | 1.453 | 587,911 | -9,085 | 0.12% | 854,204 |
| 2007-10-10 | 2007-10-08 | 1.387 | 596,996 | -15,445 | 0.12% | 827,977 |
| 2007-09-20 | 2007-09-18 | 1.519 | 612,441 | -3,634 | 0.13% | 930,293 |
| 2007-09-18 | 2007-09-14 | 1.618 | 616,075 | -14,536 | 0.13% | 996,844 |
| 2007-09-17 | 2007-09-13 | 1.596 | 630,611 | -1,817 | 0.13% | 1,006,482 |
| 2007-09-14 | 2007-09-12 | 1.684 | 632,428 | -37,271 | 0.13% | 1,065,072 |
| 2007-07-24 | 2007-07-20 | 1.508 | 669,699 | -12,719 | 0.14% | 1,009,896 |
| 2007-07-11 | 2007-07-09 | 1.596 | 682,418 | -7,268 | 0.14% | 1,089,168 |
| 2007-06-26 | 2007-06-22 | 1.101 | 689,686 | 0.14% | 759,150 |
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