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 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-10-13 | 2025-10-09 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-10-10 | 2025-10-08 | 0.400 | 44,900 | +0 | 0.02% | 17,960 |
| 2025-10-09 | 2025-10-06 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-10-08 | 2025-10-03 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-10-06 | 2025-10-02 | 0.415 | 44,900 | +0 | 0.02% | 18,634 |
| 2025-10-03 | 2025-09-30 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-10-02 | 2025-09-29 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-09-30 | 2025-09-26 | 0.415 | 44,900 | +0 | 0.02% | 18,634 |
| 2025-09-29 | 2025-09-25 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-26 | 2025-09-24 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-25 | 2025-09-23 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-24 | 2025-09-22 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-09-23 | 2025-09-19 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-22 | 2025-09-18 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-09-19 | 2025-09-17 | 0.415 | 44,900 | +0 | 0.02% | 18,634 |
| 2025-09-18 | 2025-09-16 | 0.425 | 44,900 | +0 | 0.02% | 19,082 |
| 2025-09-17 | 2025-09-15 | 0.425 | 44,900 | +0 | 0.02% | 19,082 |
| 2025-09-16 | 2025-09-12 | 0.415 | 44,900 | +0 | 0.02% | 18,634 |
| 2025-09-15 | 2025-09-11 | 0.395 | 44,900 | +0 | 0.02% | 17,736 |
| 2025-09-12 | 2025-09-10 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-11 | 2025-09-09 | 0.425 | 44,900 | +0 | 0.02% | 19,082 |
| 2025-09-10 | 2025-09-08 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-09 | 2025-09-05 | 0.425 | 44,900 | +0 | 0.02% | 19,082 |
| 2025-09-08 | 2025-09-04 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-05 | 2025-09-03 | 0.430 | 44,900 | +0 | 0.02% | 19,307 |
| 2025-09-04 | 2025-09-02 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-09-03 | 2025-09-01 | 0.445 | 44,900 | +0 | 0.02% | 19,980 |
| 2025-09-02 | 2025-08-29 | 0.465 | 44,900 | +0 | 0.02% | 20,878 |
| 2025-09-01 | 2025-08-28 | 0.400 | 44,900 | +0 | 0.02% | 17,960 |
| 2025-08-29 | 2025-08-27 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-08-28 | 2025-08-26 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-08-27 | 2025-08-25 | 0.400 | 44,900 | +0 | 0.02% | 17,960 |
| 2025-08-26 | 2025-08-22 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-08-25 | 2025-08-21 | 0.395 | 44,900 | +0 | 0.02% | 17,736 |
| 2025-08-22 | 2025-08-20 | 0.430 | 44,900 | +0 | 0.02% | 19,307 |
| 2025-08-21 | 2025-08-19 | 0.470 | 44,900 | +0 | 0.02% | 21,103 |
| 2025-08-20 | 2025-08-18 | 0.460 | 44,900 | +0 | 0.02% | 20,654 |
| 2025-08-19 | 2025-08-15 | 0.445 | 44,900 | +0 | 0.02% | 19,980 |
| 2025-08-18 | 2025-08-14 | 0.445 | 44,900 | +0 | 0.02% | 19,980 |
| 2025-08-15 | 2025-08-13 | 0.440 | 44,900 | +0 | 0.02% | 19,756 |
| 2025-08-14 | 2025-08-12 | 0.450 | 44,900 | +0 | 0.02% | 20,205 |
| 2025-08-13 | 2025-08-11 | 0.455 | 44,900 | +0 | 0.02% | 20,430 |
| 2025-08-12 | 2025-08-08 | 0.450 | 44,900 | +0 | 0.02% | 20,205 |
| 2025-08-11 | 2025-08-07 | 0.440 | 44,900 | +0 | 0.02% | 19,756 |
| 2025-08-08 | 2025-08-06 | 0.425 | 44,900 | +0 | 0.02% | 19,082 |
| 2025-08-07 | 2025-08-05 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-08-06 | 2025-08-04 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-08-05 | 2025-08-01 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-08-04 | 2025-07-31 | 0.415 | 44,900 | +0 | 0.02% | 18,634 |
| 2025-08-01 | 2025-07-30 | 0.415 | 44,900 | +0 | 0.02% | 18,634 |
| 2025-07-31 | 2025-07-29 | 0.405 | 44,900 | +0 | 0.02% | 18,184 |
| 2025-07-30 | 2025-07-28 | 0.445 | 44,900 | +0 | 0.02% | 19,980 |
| 2025-07-29 | 2025-07-25 | 0.385 | 44,900 | +0 | 0.02% | 17,286 |
| 2025-07-28 | 2025-07-24 | 0.385 | 44,900 | +0 | 0.02% | 17,286 |
| 2025-07-25 | 2025-07-23 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-07-24 | 2025-07-22 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-07-23 | 2025-07-21 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-07-22 | 2025-07-18 | 0.405 | 44,900 | +0 | 0.02% | 18,184 |
| 2025-07-21 | 2025-07-17 | 0.400 | 44,900 | +0 | 0.02% | 17,960 |
| 2025-07-18 | 2025-07-16 | 0.405 | 44,900 | +0 | 0.02% | 18,184 |
| 2025-07-17 | 2025-07-15 | 0.405 | 44,900 | +0 | 0.02% | 18,184 |
| 2025-07-16 | 2025-07-14 | 0.400 | 44,900 | +0 | 0.02% | 17,960 |
| 2025-07-15 | 2025-07-11 | 0.405 | 44,900 | +0 | 0.02% | 18,184 |
| 2025-07-14 | 2025-07-10 | 0.415 | 44,900 | +0 | 0.02% | 18,634 |
| 2025-07-11 | 2025-07-09 | 0.400 | 44,900 | +0 | 0.02% | 17,960 |
| 2025-07-10 | 2025-07-08 | 0.410 | 44,900 | +0 | 0.02% | 18,409 |
| 2025-07-09 | 2025-07-07 | 0.420 | 44,900 | +0 | 0.02% | 18,858 |
| 2025-07-08 | 2025-07-04 | 0.400 | 44,900 | +0 | 0.02% | 17,960 |
| 2025-07-07 | 2025-07-03 | 0.395 | 44,900 | +0 | 0.02% | 17,736 |
| 2025-07-04 | 2025-07-02 | 0.405 | 44,900 | +0 | 0.02% | 18,184 |
| 2025-07-03 | 2025-06-30 | 0.375 | 44,900 | +0 | 0.02% | 16,838 |
| 2025-07-02 | 2025-06-27 | 0.380 | 44,900 | +0 | 0.02% | 17,062 |
| 2025-06-30 | 2025-06-26 | 0.390 | 44,900 | +0 | 0.02% | 17,511 |
| 2025-06-27 | 2025-06-25 | 0.395 | 44,900 | +0 | 0.02% | 17,736 |
| 2025-06-26 | 2025-06-24 | 0.390 | 44,900 | +0 | 0.02% | 17,511 |
| 2025-06-25 | 2025-06-23 | 0.335 | 44,900 | +0 | 0.02% | 15,042 |
| 2025-06-24 | 2025-06-20 | 0.330 | 44,900 | -48,000 | 0.02% | 14,817 |
| 2025-06-13 | 2025-06-11 | 0.360 | 92,900 | +48,000 | 0.04% | 33,444 |
| 2025-03-27 | 2025-03-25 | 0.295 | 44,900 | -1,100 | 0.02% | 13,246 |
| 2024-10-10 | 2024-10-08 | 2.290 | 46,000 | -20,000 | 0.02% | 105,340 |
| 2024-07-16 | 2024-07-12 | 2.270 | 66,000 | -6,600 | 0.03% | 149,820 |
| 2024-05-14 | 2024-05-10 | 2.070 | 72,600 | -1,600 | 0.04% | 150,282 |
| 2024-01-18 | 2024-01-16 | 2.130 | 74,200 | -300 | 0.04% | 158,046 |
| 2023-06-07 | 2023-06-05 | 2.510 | 74,500 | -37,200 | 0.04% | 186,995 |
| 2023-03-21 | 2023-03-17 | 2.190 | 111,700 | -8,000 | 0.06% | 244,623 |
| 2023-03-06 | 2023-03-02 | 1.410 | 119,700 | -221,200 | 0.07% | 168,777 |
| 2023-03-02 | 2023-02-28 | 1.450 | 340,900 | -40,800 | 0.20% | 494,305 |
| 2023-02-24 | 2023-02-22 | 1.650 | 381,700 | -40,000 | 0.22% | 629,805 |
| 2023-02-14 | 2023-02-10 | 1.700 | 421,700 | -80,000 | 0.24% | 716,890 |
| 2023-02-13 | 2023-02-09 | 1.610 | 501,700 | -120,000 | 0.29% | 807,737 |
| 2023-02-10 | 2023-02-08 | 1.550 | 621,700 | -50,800 | 0.36% | 963,635 |
| 2023-02-09 | 2023-02-07 | 1.430 | 672,500 | -1,600 | 0.39% | 961,675 |
| 2023-01-09 | 2023-01-05 | 1.270 | 674,100 | -11,200 | 0.56% | 856,107 |
| 2023-01-06 | 2023-01-04 | 1.000 | 685,300 | -8,800 | 0.57% | 685,300 |
| 2022-09-22 | 2022-09-20 | 0.800 | 694,100 | -500 | 0.57% | 555,280 |
| 2022-05-30 | 2022-05-26 | 1.020 | 694,600 | +549,200 | 0.75% | 708,492 |
| 2021-11-30 | 2021-11-26 | 2.650 | 145,400 | -32,400 | 0.16% | 385,310 |
| 2021-11-26 | 2021-11-24 | 2.500 | 177,800 | -12,000 | 0.29% | 444,500 |
| 2021-11-23 | 2021-11-19 | 2.070 | 189,800 | +23,200 | 0.31% | 392,886 |
| 2021-11-22 | 2021-11-18 | 2.100 | 166,600 | -12,000 | 0.27% | 349,860 |
| 2021-11-02 | 2021-10-29 | 2.370 | 178,600 | -70,000 | 0.29% | 423,282 |
| 2021-10-22 | 2021-10-20 | 2.107 | 248,600 | +240,800 | 0.40% | 523,717 |
| 2021-10-21 | 2021-10-19 | 2.087 | 7,800 | -197 | 0.01% | 16,280 |
| 2021-05-24 | 2021-05-20 | 13.654 | 7,997 | +820 | 0.02% | 109,194 |
| 2021-05-05 | 2021-05-03 | 16.483 | 7,177 | -1,231 | 0.01% | 118,296 |
| 2021-04-20 | 2021-04-16 | 16.873 | 8,408 | -820 | 0.02% | 141,867 |
| 2021-04-19 | 2021-04-15 | 16.775 | 9,228 | -3,691 | 0.02% | 154,803 |
| 2021-04-16 | 2021-04-14 | 13.947 | 12,919 | -3,589 | 0.02% | 180,180 |
| 2021-04-01 | 2021-03-30 | 7.998 | 16,508 | -5,331 | 0.03% | 132,023 |
| 2021-03-25 | 2021-03-23 | 8.193 | 21,839 | -9,433 | 0.04% | 178,918 |
| 2021-02-23 | 2021-02-19 | 4.877 | 31,272 | -410 | 0.06% | 152,499 |
| 2020-12-18 | 2020-12-16 | 5.754 | 31,682 | -4,102 | 0.07% | 182,308 |
| 2020-12-17 | 2020-12-15 | 4.974 | 35,784 | -22,967 | 0.08% | 177,992 |
| 2020-12-15 | 2020-12-11 | 4.291 | 58,751 | -11,483 | 0.13% | 252,122 |
| 2020-12-14 | 2020-12-10 | 4.291 | 70,234 | -2,051 | 0.16% | 301,399 |
| 2020-11-25 | 2020-11-23 | 3.950 | 72,285 | +61,109 | 0.16% | 285,526 |
| 2020-11-09 | 2020-11-05 | 4.048 | 11,176 | -20,506 | 0.03% | 45,235 |
| 2020-11-02 | 2020-10-29 | 4.389 | 31,682 | -10,253 | 0.07% | 139,049 |
| 2020-10-15 | 2020-10-12 | 4.194 | 41,935 | +10,253 | 0.10% | 175,868 |
| 2020-09-14 | 2020-09-10 | 4.340 | 31,682 | -205 | 0.07% | 137,504 |
| 2020-07-30 | 2020-07-28 | 4.145 | 31,887 | -4,922 | 0.09% | 132,174 |
| 2020-06-26 | 2020-06-23 | 4.389 | 36,809 | -10,253 | 0.10% | 161,551 |
| 2020-05-29 | 2020-05-27 | 2.536 | 47,062 | +30,759 | 0.13% | 119,340 |
| 2020-05-22 | 2020-05-20 | 7.412 | 16,303 | -1,025 | 0.04% | 120,843 |
| 2020-05-21 | 2020-05-19 | 7.217 | 17,328 | +8,715 | 0.05% | 125,061 |
| 2020-03-26 | 2020-03-24 | 12.094 | 8,613 | -512 | 0.02% | 104,164 |
| 2019-12-10 | 2019-12-06 | 13.264 | 9,125 | +512 | 0.03% | 121,036 |
| 2019-09-06 | 2019-09-04 | 19.311 | 8,613 | -1,640 | 0.03% | 166,327 |
| 2019-08-29 | 2019-08-27 | 19.116 | 10,253 | -164 | 0.03% | 195,997 |
| 2019-08-16 | 2019-08-14 | 18.726 | 10,417 | -21 | 0.03% | 195,068 |
| 2019-08-14 | 2019-08-12 | 18.531 | 10,438 | -20 | 0.03% | 193,425 |
| 2019-05-22 | 2019-05-20 | 15.410 | 10,458 | +923 | 0.03% | 161,156 |
| 2018-09-13 | 2018-09-11 | 14.240 | 9,535 | -82 | 0.03% | 135,774 |
| 2018-08-29 | 2018-08-27 | 16.385 | 9,617 | -124 | 0.03% | 157,576 |
| 2018-05-16 | 2018-05-14 | 43.109 | 9,741 | +7,260 | 0.03% | 419,921 |
| 2017-10-26 | 2017-10-24 | 79.975 | 2,481 | -2,174 | 0.01% | 198,419 |
| 2017-10-18 | 2017-10-16 | 66.321 | 4,655 | -1,128 | 0.02% | 308,724 |
| 2017-10-09 | 2017-10-04 | 31.795 | 5,783 | -1,538 | 0.02% | 183,871 |
| 2017-09-29 | 2017-09-27 | 28.089 | 7,321 | -20 | 0.03% | 205,639 |
| 2017-08-25 | 2017-08-22 | 23.798 | 7,341 | -1,538 | 0.03% | 174,698 |
| 2017-08-10 | 2017-08-08 | 26.528 | 8,879 | -1,026 | 0.03% | 235,546 |
| 2017-07-19 | 2017-07-17 | 29.844 | 9,905 | -369 | 0.04% | 295,609 |
| 2017-06-08 | 2017-06-06 | 32.575 | 10,274 | -1,025 | 0.04% | 334,679 |
| 2017-06-05 | 2017-06-01 | 31.210 | 11,299 | -6,870 | 0.04% | 352,640 |
| 2017-05-29 | 2017-05-25 | 38.622 | 18,169 | -287 | 0.07% | 701,727 |
| 2017-05-26 | 2017-05-24 | 33.551 | 18,456 | -1,333 | 0.07% | 619,210 |
| 2017-05-25 | 2017-05-23 | 34.526 | 19,789 | -717 | 0.08% | 683,234 |
| 2017-05-24 | 2017-05-22 | 28.869 | 20,506 | -8,244 | 0.08% | 591,990 |
| 2017-05-23 | 2017-05-19 | 24.773 | 28,750 | +28,442 | 0.11% | 712,219 |
| 2016-03-07 | 2016-03-03 | 176.141 | 308 | -205 | 0.00% | 54,251 |
| 2016-01-19 | 2016-01-15 | 140.835 | 513 | -102 | 0.00% | 72,248 |
| 2016-01-11 | 2016-01-07 | 163.852 | 615 | -513 | 0.00% | 100,769 |
| 2016-01-06 | 2016-01-04 | 193.111 | 1,128 | -410 | 0.00% | 217,829 |
| 2016-01-05 | 2015-12-31 | 194.086 | 1,538 | +205 | 0.01% | 298,505 |
| 2016-01-04 | 2015-12-29 | 214.568 | 1,333 | -718 | 0.01% | 286,019 |
| 2015-12-08 | 2015-12-04 | 130.106 | 2,051 | -102 | 0.01% | 266,848 |
| 2015-11-26 | 2015-11-24 | 89.728 | 2,153 | -1,538 | 0.01% | 193,185 |
| 2015-11-09 | 2015-11-05 | 51.106 | 3,691 | -513 | 0.02% | 188,633 |
| 2015-11-06 | 2015-11-04 | 42.133 | 4,204 | -512 | 0.02% | 177,129 |
| 2015-11-05 | 2015-11-03 | 43.109 | 4,716 | -616 | 0.02% | 203,300 |
| 2015-11-03 | 2015-10-30 | 39.793 | 5,332 | -922 | 0.03% | 212,174 |
| 2015-08-27 | 2015-08-25 | 36.086 | 6,254 | -1,026 | 0.03% | 225,684 |
| 2015-08-21 | 2015-08-19 | 37.647 | 7,280 | -2,050 | 0.03% | 274,070 |
| 2015-08-20 | 2015-08-18 | 39.012 | 9,330 | -2,051 | 0.04% | 363,985 |
| 2015-08-17 | 2015-08-13 | 43.499 | 11,381 | -513 | 0.05% | 495,059 |
| 2015-08-14 | 2015-08-12 | 41.743 | 11,894 | -1,025 | 0.06% | 496,494 |
| 2015-06-04 | 2015-06-02 | 61.542 | 12,919 | +2,926 | 0.06% | 795,061 |
| 2015-04-30 | 2015-04-28 | 41.934 | 9,993 | -1,133 | 0.05% | 419,046 |
| 2015-04-24 | 2015-04-22 | 35.139 | 11,126 | -412 | 0.05% | 390,958 |
| 2015-04-23 | 2015-04-21 | 33.974 | 11,538 | -6,181 | 0.05% | 391,995 |
| 2015-04-22 | 2015-04-20 | 32.809 | 17,719 | -1,030 | 0.08% | 581,351 |
| 2015-04-21 | 2015-04-17 | 32.033 | 18,749 | -928 | 0.09% | 600,585 |
| 2015-04-17 | 2015-04-15 | 24.850 | 19,677 | -2,163 | 0.09% | 488,969 |
| 2015-03-05 | 2015-03-03 | 13.590 | 21,840 | -1,545 | 0.10% | 296,799 |
| 2015-01-13 | 2015-01-09 | 13.784 | 23,385 | -1,134 | 0.11% | 322,335 |
| 2014-09-16 | 2014-09-12 | 14.067 | 24,519 | +5,265 | 0.12% | 344,908 |
| 2014-08-14 | 2014-08-12 | 13.116 | 19,254 | -1,578 | 0.09% | 252,545 |
| 2014-06-10 | 2014-06-06 | 14.257 | 20,832 | -1,052 | 0.10% | 297,003 |
| 2014-06-09 | 2014-06-05 | 13.877 | 21,884 | -1,578 | 0.10% | 303,682 |
| 2014-06-05 | 2014-06-03 | 14.732 | 23,462 | +20,621 | 0.11% | 345,649 |
| 2014-06-04 | 2014-05-30 | 13.812 | 2,841 | +1,538 | 0.01% | 39,239 |
| 2014-05-15 | 2014-05-13 | 19.889 | 1,303 | -109 | 0.01% | 25,915 |
| 2013-11-15 | 2013-11-13 | 12.154 | 1,412 | -1,195 | 0.01% | 17,162 |
| 2013-11-14 | 2013-11-12 | 8.931 | 2,607 | -217 | 0.01% | 23,284 |
| 2013-11-13 | 2013-11-11 | 9.760 | 2,824 | -4,453 | 0.01% | 27,563 |
| 2013-09-23 | 2013-09-18 | 6.729 | 7,277 | -291 | 0.03% | 48,965 |
| 2013-06-04 | 2013-05-31 | 7.260 | 7,568 | +5,910 | 0.03% | 54,943 |
| 2012-10-16 | 2012-10-12 | 6.922 | 1,658 | -948 | 0.01% | 11,477 |
| 2012-09-17 | 2012-09-13 | 7.268 | 2,606 | -88 | 0.01% | 18,941 |
| 2012-06-19 | 2012-06-15 | 9.800 | 2,694 | -1,102 | 0.01% | 26,401 |
| 2012-05-29 | 2012-05-25 | 8.330 | 3,796 | -223 | 0.02% | 31,620 |
| 2011-09-15 | 2011-09-12 | 9.096 | 4,019 | -139 | 0.02% | 36,557 |
| 2011-08-19 | 2011-08-17 | 9.991 | 4,158 | -2,146 | 0.02% | 41,541 |
| 2011-05-24 | 2011-05-20 | 15.836 | 6,304 | +4,426 | 0.02% | 99,829 |
| 2011-05-23 | 2011-05-19 | 16.862 | 1,878 | -32 | 0.01% | 31,667 |
| 2011-05-06 | 2011-05-04 | 18.622 | 1,910 | -954 | 0.01% | 35,568 |
| 2011-01-31 | 2011-01-27 | 18.035 | 2,864 | 0.01% | 51,653 |
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