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 | 0.175 | 9,372,000 | +0 | 0.15% | 1,640,100 |
| 2025-10-13 | 2025-10-09 | 0.170 | 9,372,000 | +0 | 0.15% | 1,593,240 |
| 2025-10-10 | 2025-10-08 | 0.175 | 9,372,000 | +0 | 0.15% | 1,640,100 |
| 2025-10-09 | 2025-10-06 | 0.174 | 9,372,000 | +0 | 0.15% | 1,630,728 |
| 2025-10-08 | 2025-10-03 | 0.171 | 9,372,000 | +0 | 0.15% | 1,602,612 |
| 2025-10-06 | 2025-10-02 | 0.171 | 9,372,000 | +0 | 0.15% | 1,602,612 |
| 2025-10-03 | 2025-09-30 | 0.174 | 9,372,000 | +0 | 0.15% | 1,630,728 |
| 2025-10-02 | 2025-09-29 | 0.168 | 9,372,000 | +0 | 0.15% | 1,574,496 |
| 2025-09-30 | 2025-09-26 | 0.163 | 9,372,000 | +0 | 0.15% | 1,527,636 |
| 2025-09-29 | 2025-09-25 | 0.163 | 9,372,000 | +0 | 0.15% | 1,527,636 |
| 2025-09-26 | 2025-09-24 | 0.167 | 9,372,000 | +0 | 0.15% | 1,565,124 |
| 2025-09-25 | 2025-09-23 | 0.160 | 9,372,000 | +0 | 0.15% | 1,499,520 |
| 2025-09-24 | 2025-09-22 | 0.164 | 9,372,000 | +0 | 0.15% | 1,537,008 |
| 2025-09-23 | 2025-09-19 | 0.163 | 9,372,000 | +0 | 0.15% | 1,527,636 |
| 2025-09-22 | 2025-09-18 | 0.166 | 9,372,000 | +0 | 0.15% | 1,555,752 |
| 2025-09-19 | 2025-09-17 | 0.162 | 9,372,000 | +0 | 0.15% | 1,518,264 |
| 2025-09-18 | 2025-09-16 | 0.167 | 9,372,000 | +0 | 0.15% | 1,565,124 |
| 2025-09-17 | 2025-09-15 | 0.168 | 9,372,000 | +0 | 0.15% | 1,574,496 |
| 2025-09-16 | 2025-09-12 | 0.161 | 9,372,000 | +0 | 0.15% | 1,508,892 |
| 2025-09-15 | 2025-09-11 | 0.167 | 9,372,000 | +0 | 0.15% | 1,565,124 |
| 2025-09-12 | 2025-09-10 | 0.165 | 9,372,000 | +0 | 0.15% | 1,546,380 |
| 2025-09-11 | 2025-09-09 | 0.165 | 9,372,000 | +0 | 0.15% | 1,546,380 |
| 2025-09-10 | 2025-09-08 | 0.170 | 9,372,000 | +0 | 0.15% | 1,593,240 |
| 2025-09-09 | 2025-09-05 | 0.160 | 9,372,000 | +0 | 0.15% | 1,499,520 |
| 2025-09-08 | 2025-09-04 | 0.174 | 9,372,000 | +0 | 0.15% | 1,630,728 |
| 2025-09-05 | 2025-09-03 | 0.175 | 9,372,000 | +0 | 0.15% | 1,640,100 |
| 2025-09-04 | 2025-09-02 | 0.167 | 9,372,000 | +0 | 0.15% | 1,565,124 |
| 2025-09-03 | 2025-09-01 | 0.170 | 9,372,000 | +0 | 0.15% | 1,593,240 |
| 2025-09-02 | 2025-08-29 | 0.174 | 9,372,000 | +0 | 0.15% | 1,630,728 |
| 2025-09-01 | 2025-08-28 | 0.183 | 9,372,000 | +0 | 0.15% | 1,715,076 |
| 2025-08-29 | 2025-08-27 | 0.184 | 9,372,000 | +0 | 0.15% | 1,724,448 |
| 2025-08-28 | 2025-08-26 | 0.183 | 9,372,000 | +0 | 0.15% | 1,715,076 |
| 2025-08-27 | 2025-08-25 | 0.189 | 9,372,000 | +0 | 0.15% | 1,771,308 |
| 2025-08-26 | 2025-08-22 | 0.179 | 9,372,000 | +0 | 0.15% | 1,677,588 |
| 2025-08-25 | 2025-08-21 | 0.184 | 9,372,000 | +0 | 0.15% | 1,724,448 |
| 2025-08-22 | 2025-08-20 | 0.188 | 9,372,000 | +0 | 0.15% | 1,761,936 |
| 2025-08-21 | 2025-08-19 | 0.186 | 9,372,000 | +0 | 0.15% | 1,743,192 |
| 2025-08-20 | 2025-08-18 | 0.190 | 9,372,000 | -100,000 | 0.15% | 1,780,680 |
| 2025-08-19 | 2025-08-15 | 0.153 | 9,472,000 | -320,000 | 0.15% | 1,449,216 |
| 2025-07-31 | 2025-07-29 | 0.084 | 9,792,000 | -100,000 | 0.16% | 822,528 |
| 2025-05-27 | 2025-05-23 | 0.087 | 9,892,000 | +200,000 | 0.16% | 860,604 |
| 2025-04-10 | 2025-04-08 | 0.172 | 9,692,000 | +3,495,398 | 0.16% | 1,665,298 |
| 2025-04-02 | 2025-03-31 | 0.207 | 6,196,602 | +2,241,682 | 0.15% | 1,285,328 |
| 2025-03-21 | 2025-03-19 | 0.231 | 3,954,920 | -646,018 | 0.10% | 912,178 |
| 2025-03-06 | 2025-03-04 | 0.232 | 4,600,938 | -323,009 | 0.11% | 1,068,300 |
| 2025-02-21 | 2025-02-19 | 0.229 | 4,923,947 | -1,292,035 | 0.12% | 1,128,056 |
| 2025-02-14 | 2025-02-12 | 0.235 | 6,215,982 | -646,018 | 0.15% | 1,462,544 |
| 2025-01-03 | 2024-12-31 | 0.184 | 6,862,000 | -770,053 | 0.17% | 1,264,018 |
| 2024-12-17 | 2024-12-13 | 0.152 | 7,632,053 | -408,283 | 0.19% | 1,157,772 |
| 2024-12-13 | 2024-12-11 | 0.153 | 8,040,336 | -2,261,062 | 0.20% | 1,232,154 |
| 2024-12-06 | 2024-12-04 | 0.074 | 10,301,398 | -1,369,558 | 0.26% | 765,408 |
| 2024-02-06 | 2024-02-02 | 0.070 | 11,670,956 | -32,301 | 0.29% | 812,970 |
| 2023-10-26 | 2023-10-24 | 0.063 | 11,703,257 | -129,203 | 0.29% | 742,756 |
| 2023-07-28 | 2023-07-26 | 0.065 | 11,832,460 | -876,000 | 0.30% | 769,272 |
| 2022-12-14 | 2022-12-12 | 0.051 | 12,708,460 | -129,204 | 0.32% | 649,176 |
| 2022-12-09 | 2022-12-07 | 0.051 | 12,837,664 | -1,292,035 | 0.32% | 655,776 |
| 2022-11-11 | 2022-11-09 | 0.042 | 14,129,699 | +5,892,973 | 0.35% | 590,544 |
| 2022-08-16 | 2022-08-12 | 0.057 | 8,236,726 | -12,920 | 0.21% | 471,750 |
| 2022-03-21 | 2022-03-17 | 0.048 | 8,249,646 | -257,115 | 0.21% | 395,870 |
| 2022-01-07 | 2022-01-05 | 0.068 | 8,506,761 | -45,221 | 0.21% | 579,392 |
| 2021-10-28 | 2021-10-26 | 0.087 | 8,551,982 | -25,841 | 0.21% | 741,328 |
| 2021-05-26 | 2021-05-24 | 0.124 | 8,577,823 | +737,752 | 0.21% | 1,062,240 |
| 2021-05-17 | 2021-05-13 | 0.124 | 7,840,071 | -64,602 | 0.20% | 970,880 |
| 2021-04-30 | 2021-04-28 | 0.104 | 7,904,673 | -109,823 | 0.20% | 819,812 |
| 2020-12-03 | 2020-12-01 | 0.093 | 8,014,496 | +335,930 | 0.20% | 744,360 |
| 2020-09-10 | 2020-09-08 | 0.093 | 7,678,566 | -45,222 | 0.19% | 713,160 |
| 2020-09-03 | 2020-09-01 | 0.093 | 7,723,788 | -339,805 | 0.19% | 717,360 |
| 2020-08-13 | 2020-08-11 | 0.101 | 8,063,593 | -64,602 | 0.20% | 811,330 |
| 2020-08-04 | 2020-07-31 | 0.122 | 8,128,195 | -5,168 | 0.20% | 993,978 |
| 2020-06-09 | 2020-06-05 | 0.096 | 8,133,363 | +458,673 | 0.20% | 780,580 |
| 2020-03-12 | 2020-03-10 | 0.121 | 7,674,690 | -1,292 | 0.19% | 926,640 |
| 2020-03-09 | 2020-03-05 | 0.132 | 7,675,982 | -11,629 | 0.19% | 1,009,970 |
| 2020-01-15 | 2020-01-13 | 0.142 | 7,687,611 | -1,292 | 0.19% | 1,094,800 |
| 2019-08-08 | 2019-08-06 | 0.152 | 7,688,903 | -38,761 | 0.19% | 1,166,396 |
| 2019-07-23 | 2019-07-19 | 0.159 | 7,727,664 | -19,380 | 0.19% | 1,232,086 |
| 2019-07-18 | 2019-07-16 | 0.164 | 7,747,044 | -1,292 | 0.19% | 1,271,152 |
| 2019-07-04 | 2019-07-02 | 0.166 | 7,748,336 | -38,761 | 0.19% | 1,283,358 |
| 2019-06-05 | 2019-06-03 | 0.163 | 7,787,097 | -51,682 | 0.19% | 1,265,670 |
| 2019-05-27 | 2019-05-23 | 0.163 | 7,838,779 | +210,602 | 0.20% | 1,274,070 |
| 2019-01-24 | 2019-01-22 | 0.150 | 7,628,177 | -64,602 | 0.19% | 1,145,376 |
| 2018-11-05 | 2018-11-01 | 0.128 | 7,692,779 | +6,460 | 0.19% | 988,364 |
| 2018-09-07 | 2018-09-05 | 0.125 | 7,686,319 | +100,779 | 0.19% | 963,738 |
| 2018-08-20 | 2018-08-16 | 0.139 | 7,585,540 | -64,602 | 0.19% | 1,056,780 |
| 2018-08-16 | 2018-08-14 | 0.144 | 7,650,142 | -40,053 | 0.19% | 1,101,306 |
| 2018-08-10 | 2018-08-08 | 0.147 | 7,690,195 | -5,168 | 0.19% | 1,130,880 |
| 2018-07-10 | 2018-07-06 | 0.139 | 7,695,363 | -258,407 | 0.19% | 1,072,080 |
| 2018-05-28 | 2018-05-24 | 0.172 | 7,953,770 | -64,602 | 0.20% | 1,366,632 |
| 2018-05-21 | 2018-05-17 | 0.169 | 8,018,372 | +1,169,292 | 0.20% | 1,352,908 |
| 2018-01-25 | 2018-01-23 | 0.220 | 6,849,080 | +129,204 | 0.17% | 1,505,484 |
| 2017-07-05 | 2017-07-03 | 0.243 | 6,719,876 | -34,885 | 0.17% | 1,633,114 |
| 2017-06-29 | 2017-06-27 | 0.263 | 6,754,761 | -117,575 | 0.17% | 1,777,520 |
| 2017-06-14 | 2017-06-12 | 0.268 | 6,872,336 | -19,381 | 0.17% | 1,840,374 |
| 2017-06-13 | 2017-06-09 | 0.269 | 6,891,717 | -41,345 | 0.17% | 1,856,232 |
| 2017-06-12 | 2017-06-08 | 0.260 | 6,933,062 | -32,301 | 0.17% | 1,802,976 |
| 2017-05-24 | 2017-05-22 | 0.266 | 6,965,363 | +1,182,213 | 0.17% | 1,854,504 |
| 2017-05-18 | 2017-05-16 | 0.265 | 5,783,150 | -2,585 | 0.14% | 1,530,792 |
| 2017-05-11 | 2017-05-09 | 0.282 | 5,785,735 | -129,203 | 0.14% | 1,629,992 |
| 2017-05-09 | 2017-05-05 | 0.288 | 5,914,938 | -71,062 | 0.15% | 1,703,016 |
| 2017-04-26 | 2017-04-24 | 0.293 | 5,986,000 | -32,301 | 0.15% | 1,751,274 |
| 2017-04-25 | 2017-04-21 | 0.299 | 6,018,301 | -458,672 | 0.15% | 1,797,988 |
| 2016-12-02 | 2016-11-30 | 0.279 | 6,476,973 | -6,461 | 0.16% | 1,804,680 |
| 2016-08-31 | 2016-08-29 | 0.348 | 6,483,434 | -6,460 | 0.16% | 2,258,100 |
| 2016-06-30 | 2016-06-28 | 0.354 | 6,489,894 | -51,681 | 0.16% | 2,300,534 |
| 2016-06-29 | 2016-06-27 | 0.348 | 6,541,575 | -36,177 | 0.16% | 2,278,350 |
| 2016-05-25 | 2016-05-23 | 0.375 | 6,577,752 | +4,184,902 | 0.16% | 2,464,044 |
| 2015-06-26 | 2015-06-24 | 1.022 | 2,392,850 | -177,008 | 0.06% | 2,444,640 |
| 2015-06-10 | 2015-06-08 | 0.820 | 2,569,858 | -42,638 | 0.06% | 2,108,340 |
| 2015-06-05 | 2015-06-03 | 1.370 | 2,612,496 | -83,982 | 0.07% | 3,578,639 |
| 2015-06-04 | 2015-06-02 | 1.334 | 2,696,478 | +338,950 | 0.07% | 3,597,739 |
| 2015-06-03 | 2015-06-01 | 1.352 | 2,357,528 | -11,243 | 0.07% | 3,187,440 |
| 2015-06-02 | 2015-05-29 | 1.370 | 2,368,771 | -28,106 | 0.07% | 3,244,780 |
| 2015-05-27 | 2015-05-22 | 1.370 | 2,396,877 | +891,522 | 0.07% | 3,283,280 |
| 2015-05-26 | 2015-05-21 | 1.370 | 1,505,355 | +28,105 | 0.04% | 2,062,059 |
| 2014-07-31 | 2014-07-29 | 1.174 | 1,477,250 | -207,984 | 0.04% | 1,734,481 |
| 2014-06-06 | 2014-06-04 | 1.263 | 1,685,234 | -129,287 | 0.05% | 2,128,580 |
| 2014-06-05 | 2014-06-03 | 1.281 | 1,814,521 | -182,127 | 0.05% | 2,324,160 |
| 2014-06-04 | 2014-05-30 | 1.227 | 1,996,648 | -28,106 | 0.06% | 2,450,880 |
| 2014-06-03 | 2014-05-29 | 1.581 | 2,024,754 | -159,642 | 0.06% | 3,201,778 |
| 2014-05-30 | 2014-05-28 | 1.601 | 2,184,396 | +218,440 | 0.06% | 3,497,401 |
| 2014-05-26 | 2014-05-22 | 1.562 | 1,965,956 | -11,130 | 0.06% | 3,069,940 |
| 2014-05-22 | 2014-05-20 | 1.581 | 1,977,086 | +1,152,457 | 0.06% | 3,126,400 |
| 2014-05-08 | 2014-05-05 | 1.562 | 824,629 | -76,898 | 0.03% | 1,287,700 |
| 2014-04-01 | 2014-03-28 | 1.305 | 901,527 | -19,224 | 0.03% | 1,176,120 |
| 2014-03-21 | 2014-03-19 | 1.166 | 920,751 | -5,059 | 0.03% | 1,073,800 |
| 2013-12-27 | 2013-12-20 | 1.384 | 925,810 | -25,296 | 0.03% | 1,280,999 |
| 2013-12-17 | 2013-12-13 | 1.324 | 951,106 | -24,283 | 0.03% | 1,259,600 |
| 2013-11-07 | 2013-11-05 | 1.305 | 975,389 | -20,237 | 0.03% | 1,272,479 |
| 2013-10-25 | 2013-10-23 | 1.305 | 995,626 | -2,023 | 0.03% | 1,298,880 |
| 2013-07-05 | 2013-07-03 | 1.008 | 997,649 | -68,804 | 0.03% | 1,005,720 |
| 2013-07-04 | 2013-07-02 | 1.146 | 1,066,453 | -91,063 | 0.03% | 1,222,640 |
| 2013-07-03 | 2013-06-28 | 1.423 | 1,157,516 | -10,118 | 0.04% | 1,647,360 |
| 2013-06-27 | 2013-06-25 | 1.305 | 1,167,634 | -50,591 | 0.04% | 1,523,280 |
| 2013-06-26 | 2013-06-24 | 1.324 | 1,218,225 | -40,473 | 0.04% | 1,613,360 |
| 2013-06-21 | 2013-06-19 | 1.463 | 1,258,698 | -19,224 | 0.04% | 1,841,121 |
| 2013-06-17 | 2013-06-13 | 1.324 | 1,277,922 | -50,591 | 0.04% | 1,692,420 |
| 2013-06-13 | 2013-06-10 | 1.384 | 1,328,513 | -50,590 | 0.04% | 1,838,200 |
| 2013-06-05 | 2013-06-03 | 1.502 | 1,379,103 | -40,473 | 0.04% | 2,071,759 |
| 2013-06-03 | 2013-05-30 | 1.803 | 1,419,576 | +273,190 | 0.05% | 2,558,869 |
| 2013-05-31 | 2013-05-29 | 1.782 | 1,146,386 | +52,707 | 0.04% | 2,042,676 |
| 2013-05-23 | 2013-05-21 | 1.699 | 1,093,679 | +353,298 | 0.04% | 1,858,121 |
| 2012-10-24 | 2012-10-19 | 1.554 | 740,381 | -24,132 | 0.02% | 1,150,500 |
| 2012-10-22 | 2012-10-18 | 1.575 | 764,513 | -3,861 | 0.03% | 1,203,840 |
| 2012-10-19 | 2012-10-17 | 1.533 | 768,374 | -966 | 0.03% | 1,178,079 |
| 2012-08-29 | 2012-08-27 | 1.450 | 769,340 | -9,653 | 0.03% | 1,115,800 |
| 2012-08-28 | 2012-08-24 | 1.512 | 778,993 | -86,876 | 0.03% | 1,178,220 |
| 2012-08-24 | 2012-08-22 | 1.512 | 865,869 | -4,827 | 0.03% | 1,309,620 |
| 2012-08-17 | 2012-08-15 | 1.367 | 870,696 | -965 | 0.03% | 1,190,640 |
| 2012-08-01 | 2012-07-30 | 1.678 | 871,661 | -9,653 | 0.03% | 1,462,860 |
| 2012-07-31 | 2012-07-27 | 1.616 | 881,314 | -11,583 | 0.03% | 1,424,280 |
| 2012-06-12 | 2012-06-08 | 1.865 | 892,897 | -48,265 | 0.03% | 1,664,999 |
| 2012-05-30 | 2012-05-28 | 2.033 | 941,162 | +39,628 | 0.03% | 1,913,571 |
| 2012-05-18 | 2012-05-16 | 2.076 | 901,534 | +800,747 | 0.03% | 1,871,999 |
| 2011-05-19 | 2011-05-17 | 3.591 | 100,787 | 0.00% | 361,880 |
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