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 | 2.300 | 62,800 | +0 | 0.02% | 144,440 |
| 2025-10-13 | 2025-10-09 | 2.480 | 62,800 | +0 | 0.02% | 155,744 |
| 2025-10-10 | 2025-10-08 | 2.650 | 62,800 | +0 | 0.02% | 166,420 |
| 2025-10-09 | 2025-10-06 | 2.440 | 62,800 | +0 | 0.02% | 153,232 |
| 2025-10-08 | 2025-10-03 | 1.990 | 62,800 | +0 | 0.02% | 124,972 |
| 2025-10-06 | 2025-10-02 | 2.000 | 62,800 | +0 | 0.02% | 125,600 |
| 2025-10-03 | 2025-09-30 | 2.030 | 62,800 | +0 | 0.02% | 127,484 |
| 2025-10-02 | 2025-09-29 | 1.370 | 62,800 | +0 | 0.02% | 86,036 |
| 2025-09-30 | 2025-09-26 | 1.120 | 62,800 | +0 | 0.02% | 70,336 |
| 2025-09-29 | 2025-09-25 | 1.210 | 62,800 | +0 | 0.02% | 75,988 |
| 2025-09-26 | 2025-09-24 | 1.090 | 62,800 | +0 | 0.02% | 68,452 |
| 2025-09-25 | 2025-09-23 | 1.170 | 62,800 | +0 | 0.02% | 73,476 |
| 2025-09-24 | 2025-09-22 | 1.170 | 62,800 | +0 | 0.02% | 73,476 |
| 2025-09-23 | 2025-09-19 | 1.090 | 62,800 | +0 | 0.02% | 68,452 |
| 2025-09-22 | 2025-09-18 | 1.120 | 62,800 | +0 | 0.02% | 70,336 |
| 2025-09-19 | 2025-09-17 | 1.110 | 62,800 | +0 | 0.02% | 69,708 |
| 2025-09-18 | 2025-09-16 | 1.110 | 62,800 | +0 | 0.02% | 69,708 |
| 2025-09-17 | 2025-09-15 | 1.110 | 62,800 | +0 | 0.02% | 69,708 |
| 2025-09-16 | 2025-09-12 | 1.060 | 62,800 | +0 | 0.02% | 66,568 |
| 2025-09-15 | 2025-09-11 | 1.060 | 62,800 | +0 | 0.02% | 66,568 |
| 2025-09-12 | 2025-09-10 | 1.060 | 62,800 | +0 | 0.02% | 66,568 |
| 2025-09-11 | 2025-09-09 | 1.070 | 62,800 | +0 | 0.02% | 67,196 |
| 2025-09-10 | 2025-09-08 | 1.070 | 62,800 | +0 | 0.02% | 67,196 |
| 2025-09-09 | 2025-09-05 | 1.070 | 62,800 | +0 | 0.02% | 67,196 |
| 2025-09-08 | 2025-09-04 | 0.990 | 62,800 | +0 | 0.02% | 62,172 |
| 2025-09-05 | 2025-09-03 | 0.990 | 62,800 | +0 | 0.02% | 62,172 |
| 2025-09-04 | 2025-09-02 | 0.990 | 62,800 | +0 | 0.02% | 62,172 |
| 2025-09-03 | 2025-09-01 | 1.200 | 62,800 | +0 | 0.02% | 75,360 |
| 2025-09-02 | 2025-08-29 | 0.980 | 62,800 | +0 | 0.02% | 61,544 |
| 2025-09-01 | 2025-08-28 | 0.960 | 62,800 | +0 | 0.02% | 60,288 |
| 2025-08-29 | 2025-08-27 | 0.960 | 62,800 | +0 | 0.02% | 60,288 |
| 2025-08-28 | 2025-08-26 | 0.980 | 62,800 | +0 | 0.02% | 61,544 |
| 2025-08-27 | 2025-08-25 | 1.000 | 62,800 | +0 | 0.02% | 62,800 |
| 2025-08-26 | 2025-08-22 | 0.970 | 62,800 | +0 | 0.02% | 60,916 |
| 2025-08-25 | 2025-08-21 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-08-22 | 2025-08-20 | 0.850 | 62,800 | +0 | 0.02% | 53,380 |
| 2025-08-21 | 2025-08-19 | 0.910 | 62,800 | +0 | 0.02% | 57,148 |
| 2025-08-20 | 2025-08-18 | 0.960 | 62,800 | +0 | 0.02% | 60,288 |
| 2025-08-19 | 2025-08-15 | 0.890 | 62,800 | +0 | 0.02% | 55,892 |
| 2025-08-18 | 2025-08-14 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-08-15 | 2025-08-13 | 0.840 | 62,800 | +0 | 0.02% | 52,752 |
| 2025-08-14 | 2025-08-12 | 0.920 | 62,800 | +0 | 0.02% | 57,776 |
| 2025-08-13 | 2025-08-11 | 0.860 | 62,800 | +0 | 0.02% | 54,008 |
| 2025-08-12 | 2025-08-08 | 0.860 | 62,800 | +0 | 0.02% | 54,008 |
| 2025-08-11 | 2025-08-07 | 0.850 | 62,800 | +0 | 0.02% | 53,380 |
| 2025-08-08 | 2025-08-06 | 0.850 | 62,800 | +0 | 0.02% | 53,380 |
| 2025-08-07 | 2025-08-05 | 0.990 | 62,800 | +0 | 0.02% | 62,172 |
| 2025-08-06 | 2025-08-04 | 0.830 | 62,800 | +0 | 0.02% | 52,124 |
| 2025-08-05 | 2025-08-01 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-08-04 | 2025-07-31 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-08-01 | 2025-07-30 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-07-31 | 2025-07-29 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-07-30 | 2025-07-28 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-07-29 | 2025-07-25 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-28 | 2025-07-24 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-25 | 2025-07-23 | 0.860 | 62,800 | +0 | 0.02% | 54,008 |
| 2025-07-24 | 2025-07-22 | 0.860 | 62,800 | +0 | 0.02% | 54,008 |
| 2025-07-23 | 2025-07-21 | 1.000 | 62,800 | +0 | 0.02% | 62,800 |
| 2025-07-22 | 2025-07-18 | 0.790 | 62,800 | +0 | 0.02% | 49,612 |
| 2025-07-21 | 2025-07-17 | 0.790 | 62,800 | +0 | 0.02% | 49,612 |
| 2025-07-18 | 2025-07-16 | 0.790 | 62,800 | +0 | 0.02% | 49,612 |
| 2025-07-17 | 2025-07-15 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-16 | 2025-07-14 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-15 | 2025-07-11 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-14 | 2025-07-10 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-11 | 2025-07-09 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-10 | 2025-07-08 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-09 | 2025-07-07 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-08 | 2025-07-04 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-07 | 2025-07-03 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-04 | 2025-07-02 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-03 | 2025-06-30 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-07-02 | 2025-06-27 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-30 | 2025-06-26 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-27 | 2025-06-25 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-26 | 2025-06-24 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-25 | 2025-06-23 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-24 | 2025-06-20 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-23 | 2025-06-19 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-20 | 2025-06-18 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-19 | 2025-06-17 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-18 | 2025-06-16 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-06-17 | 2025-06-13 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-06-16 | 2025-06-12 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-06-13 | 2025-06-11 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-12 | 2025-06-10 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-11 | 2025-06-09 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-10 | 2025-06-06 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-09 | 2025-06-05 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-06 | 2025-06-04 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-05 | 2025-06-03 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-04 | 2025-06-02 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-03 | 2025-05-30 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-06-02 | 2025-05-29 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-30 | 2025-05-28 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-29 | 2025-05-27 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-28 | 2025-05-26 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-27 | 2025-05-23 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-26 | 2025-05-22 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-23 | 2025-05-21 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-22 | 2025-05-20 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-21 | 2025-05-19 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-20 | 2025-05-16 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-19 | 2025-05-15 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-16 | 2025-05-14 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-15 | 2025-05-13 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-14 | 2025-05-12 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-13 | 2025-05-09 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-12 | 2025-05-08 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-09 | 2025-05-07 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-08 | 2025-05-06 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-05-07 | 2025-05-02 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-05-06 | 2025-04-30 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-05-02 | 2025-04-29 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-04-30 | 2025-04-28 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-04-29 | 2025-04-25 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-04-28 | 2025-04-24 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-04-25 | 2025-04-23 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-04-24 | 2025-04-22 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-04-23 | 2025-04-17 | 0.880 | 62,800 | +0 | 0.02% | 55,264 |
| 2025-04-22 | 2025-04-16 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-17 | 2025-04-15 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-16 | 2025-04-14 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-15 | 2025-04-11 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-14 | 2025-04-10 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-11 | 2025-04-09 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-10 | 2025-04-08 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-09 | 2025-04-07 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-08 | 2025-04-03 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-07 | 2025-04-02 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-03 | 2025-04-01 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-02 | 2025-03-31 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-04-01 | 2025-03-28 | 0.800 | 62,800 | +0 | 0.02% | 50,240 |
| 2025-03-31 | 2025-03-27 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-03-28 | 2025-03-26 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-03-27 | 2025-03-25 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-03-26 | 2025-03-24 | 0.810 | 62,800 | +0 | 0.02% | 50,868 |
| 2025-03-25 | 2025-03-21 | 0.830 | 62,800 | +0 | 0.02% | 52,124 |
| 2025-03-24 | 2025-03-20 | 0.830 | 62,800 | +0 | 0.02% | 52,124 |
| 2025-03-21 | 2025-03-19 | 0.830 | 62,800 | +0 | 0.02% | 52,124 |
| 2025-03-20 | 2025-03-18 | 0.830 | 62,800 | +0 | 0.02% | 52,124 |
| 2025-03-19 | 2025-03-17 | 0.830 | 62,800 | +0 | 0.02% | 52,124 |
| 2025-03-18 | 2025-03-14 | 0.840 | 62,800 | +0 | 0.02% | 52,752 |
| 2025-03-17 | 2025-03-13 | 0.860 | 62,800 | +0 | 0.02% | 54,008 |
| 2025-03-14 | 2025-03-12 | 0.860 | 62,800 | +0 | 0.02% | 54,008 |
| 2025-03-13 | 2025-03-11 | 0.860 | 62,800 | +0 | 0.02% | 54,008 |
| 2025-03-12 | 2025-03-10 | 0.870 | 62,800 | +0 | 0.02% | 54,636 |
| 2025-03-11 | 2025-03-07 | 0.870 | 62,800 | +26,600 | 0.02% | 54,636 |
| 2024-03-14 | 2024-03-12 | 1.400 | 36,200 | -2,000 | 0.01% | 50,680 |
| 2024-03-13 | 2024-03-11 | 1.500 | 38,200 | -600 | 0.01% | 57,300 |
| 2023-05-23 | 2023-05-19 | 2.650 | 38,800 | -200 | 0.02% | 102,820 |
| 2021-06-24 | 2021-06-22 | 3.350 | 39,000 | +2,000 | 0.02% | 130,650 |
| 2017-09-18 | 2017-09-14 | 15.500 | 37,000 | -1,200 | 0.01% | 573,500 |
| 2017-09-15 | 2017-09-13 | 13.000 | 38,200 | -7,200 | 0.01% | 496,600 |
| 2017-08-01 | 2017-07-28 | 10.150 | 45,400 | -600 | 0.02% | 460,810 |
| 2017-04-20 | 2017-04-18 | 6.750 | 46,000 | -500 | 0.02% | 310,500 |
| 2017-02-13 | 2017-02-09 | 7.900 | 46,500 | -1,440 | 0.02% | 367,350 |
| 2016-10-27 | 2016-10-25 | 7.850 | 47,940 | -1,000 | 0.02% | 376,329 |
| 2016-10-24 | 2016-10-19 | 8.150 | 48,940 | +1,040 | 0.02% | 398,861 |
| 2016-10-20 | 2016-10-18 | 8.950 | 47,900 | -2,400 | 0.02% | 428,705 |
| 2016-09-20 | 2016-09-15 | 6.467 | 50,300 | +8,790 | 0.02% | 325,299 |
| 2016-04-19 | 2016-04-15 | 11.186 | 41,510 | +3,820 | 0.02% | 464,334 |
| 2016-04-18 | 2016-04-14 | 12.295 | 37,690 | -1,198 | 0.02% | 463,400 |
| 2016-02-26 | 2016-02-24 | 15.429 | 38,888 | -1,037 | 0.02% | 600,006 |
| 2016-02-23 | 2016-02-19 | 15.670 | 39,925 | -4,148 | 0.02% | 625,631 |
| 2016-02-18 | 2016-02-16 | 15.429 | 44,073 | -1,037 | 0.02% | 680,005 |
| 2016-01-14 | 2016-01-12 | 16.876 | 45,110 | -19,288 | 0.02% | 761,256 |
| 2016-01-13 | 2016-01-11 | 16.393 | 64,398 | -415 | 0.03% | 1,055,701 |
| 2015-11-17 | 2015-11-13 | 19.383 | 64,813 | +64,813 | 0.03% | 1,256,255 |
| 2015-04-14 | 2015-04-10 | 11.572 | 0 | -7,259 | ||
| 2015-03-18 | 2015-03-16 | 7.907 | 7,259 | -8,296 | 0.00% | 57,400 |
| 2015-03-04 | 2015-03-02 | 7.715 | 15,555 | -10,370 | 0.01% | 120,000 |
| 2015-02-24 | 2015-02-18 | 8.486 | 25,925 | -2,074 | 0.01% | 219,999 |
| 2015-02-17 | 2015-02-13 | 8.293 | 27,999 | -1,037 | 0.01% | 232,199 |
| 2015-02-04 | 2015-02-02 | 5.689 | 29,036 | -2,074 | 0.02% | 165,199 |
| 2015-01-29 | 2015-01-27 | 4.725 | 31,110 | -6,741 | 0.02% | 146,999 |
| 2014-11-10 | 2014-11-06 | 6.750 | 37,851 | -3,111 | 0.02% | 255,502 |
| 2014-10-29 | 2014-10-27 | 5.014 | 40,962 | -3,111 | 0.02% | 205,402 |
| 2014-10-15 | 2014-10-13 | 6.172 | 44,073 | -1,037 | 0.02% | 272,002 |
| 2014-10-13 | 2014-10-09 | 6.172 | 45,110 | -2,074 | 0.02% | 278,402 |
| 2014-10-10 | 2014-10-08 | 6.172 | 47,184 | -1,037 | 0.02% | 291,202 |
| 2014-10-09 | 2014-10-07 | 5.979 | 48,221 | -5,185 | 0.03% | 288,302 |
| 2014-09-25 | 2014-09-23 | 5.979 | 53,406 | -9,333 | 0.03% | 319,302 |
| 2014-09-03 | 2014-09-01 | 5.547 | 62,739 | +60,665 | 0.03% | 347,998 |
| 2014-09-02 | 2014-08-29 | 6.183 | 2,074 | -125 | 0.00% | 12,824 |
| 2012-05-31 | 2012-05-29 | 3.183 | 2,199 | +2,199 | 0.00% | 6,998 |
| 2009-07-09 | 2009-07-07 | 5.729 | 0 | -7,148 | ||
| 2009-06-17 | 2009-06-15 | 6.107 | 7,148 | +7,148 | 0.00% | 43,652 |
| 2009-06-16 | 2009-06-12 | 6.021 | 0 | -4,683 | ||
| 2009-06-09 | 2009-06-05 | 5.125 | 4,683 | -2,342 | 0.00% | 23,999 |
| 2009-06-08 | 2009-06-04 | 5.125 | 7,025 | -16,391 | 0.00% | 36,001 |
| 2009-06-05 | 2009-06-03 | 4.997 | 23,416 | -4,683 | 0.01% | 116,999 |
| 2009-06-03 | 2009-06-01 | 5.376 | 28,099 | +28,099 | 0.01% | 151,066 |
| 2007-08-10 | 2007-08-08 | 4.258 | 0 | -8,102 | ||
| 2007-08-09 | 2007-08-07 | 3.999 | 8,102 | -2,701 | 0.00% | 32,399 |
| 2007-06-26 | 2007-06-22 | 2.703 | 10,803 | 0.00% | 29,200 |
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