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 | 0.176 | 220,000 | +0 | 0.04% | 38,720 |
| 2025-10-13 | 2025-10-09 | 0.173 | 220,000 | +0 | 0.04% | 38,060 |
| 2025-10-10 | 2025-10-08 | 0.176 | 220,000 | +0 | 0.04% | 38,720 |
| 2025-10-09 | 2025-10-06 | 0.177 | 220,000 | +0 | 0.04% | 38,940 |
| 2025-10-08 | 2025-10-03 | 0.177 | 220,000 | +0 | 0.04% | 38,940 |
| 2025-10-06 | 2025-10-02 | 0.180 | 220,000 | +0 | 0.04% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.180 | 220,000 | +0 | 0.04% | 39,600 |
| 2025-10-02 | 2025-09-29 | 0.176 | 220,000 | +0 | 0.04% | 38,720 |
| 2025-09-30 | 2025-09-26 | 0.174 | 220,000 | +0 | 0.04% | 38,280 |
| 2025-09-29 | 2025-09-25 | 0.175 | 220,000 | +0 | 0.04% | 38,500 |
| 2025-09-26 | 2025-09-24 | 0.182 | 220,000 | +0 | 0.04% | 40,040 |
| 2025-09-25 | 2025-09-23 | 0.172 | 220,000 | +0 | 0.04% | 37,840 |
| 2025-09-24 | 2025-09-22 | 0.177 | 220,000 | +0 | 0.04% | 38,940 |
| 2025-09-23 | 2025-09-19 | 0.178 | 220,000 | +0 | 0.04% | 39,160 |
| 2025-09-22 | 2025-09-18 | 0.180 | 220,000 | +0 | 0.04% | 39,600 |
| 2025-09-19 | 2025-09-17 | 0.182 | 220,000 | +0 | 0.04% | 40,040 |
| 2025-09-18 | 2025-09-16 | 0.165 | 220,000 | +0 | 0.04% | 36,300 |
| 2025-09-17 | 2025-09-15 | 0.165 | 220,000 | +0 | 0.04% | 36,300 |
| 2025-09-16 | 2025-09-12 | 0.165 | 220,000 | +0 | 0.04% | 36,300 |
| 2025-09-15 | 2025-09-11 | 0.162 | 220,000 | +0 | 0.04% | 35,640 |
| 2025-09-12 | 2025-09-10 | 0.171 | 220,000 | +0 | 0.04% | 37,620 |
| 2025-09-11 | 2025-09-09 | 0.176 | 220,000 | +0 | 0.04% | 38,720 |
| 2025-09-10 | 2025-09-08 | 0.175 | 220,000 | +0 | 0.04% | 38,500 |
| 2025-09-09 | 2025-09-05 | 0.176 | 220,000 | +0 | 0.04% | 38,808 |
| 2025-09-08 | 2025-09-04 | 0.176 | 220,000 | +10,476 | 0.04% | 38,808 |
| 2025-09-05 | 2025-09-03 | 0.181 | 209,524 | +0 | 0.04% | 37,840 |
| 2025-09-04 | 2025-09-02 | 0.181 | 209,524 | +0 | 0.04% | 37,840 |
| 2025-09-03 | 2025-09-01 | 0.181 | 209,524 | +0 | 0.04% | 37,840 |
| 2025-09-02 | 2025-08-29 | 0.184 | 209,524 | +0 | 0.04% | 38,500 |
| 2025-09-01 | 2025-08-28 | 0.184 | 209,524 | +0 | 0.04% | 38,500 |
| 2025-08-29 | 2025-08-27 | 0.184 | 209,524 | +0 | 0.04% | 38,500 |
| 2025-08-28 | 2025-08-26 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-08-27 | 2025-08-25 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-08-26 | 2025-08-22 | 0.166 | 209,524 | +0 | 0.04% | 34,760 |
| 2025-08-25 | 2025-08-21 | 0.172 | 209,524 | +0 | 0.04% | 36,080 |
| 2025-08-22 | 2025-08-20 | 0.172 | 209,524 | +0 | 0.04% | 36,080 |
| 2025-08-21 | 2025-08-19 | 0.172 | 209,524 | +0 | 0.04% | 36,080 |
| 2025-08-20 | 2025-08-18 | 0.172 | 209,524 | +0 | 0.04% | 36,080 |
| 2025-08-19 | 2025-08-15 | 0.172 | 209,524 | +0 | 0.04% | 36,080 |
| 2025-08-18 | 2025-08-14 | 0.173 | 209,524 | +0 | 0.04% | 36,300 |
| 2025-08-15 | 2025-08-13 | 0.173 | 209,524 | +0 | 0.04% | 36,300 |
| 2025-08-14 | 2025-08-12 | 0.162 | 209,524 | +0 | 0.04% | 33,880 |
| 2025-08-13 | 2025-08-11 | 0.162 | 209,524 | +0 | 0.04% | 33,880 |
| 2025-08-12 | 2025-08-08 | 0.162 | 209,524 | +0 | 0.04% | 33,880 |
| 2025-08-11 | 2025-08-07 | 0.160 | 209,524 | +0 | 0.04% | 33,440 |
| 2025-08-08 | 2025-08-06 | 0.169 | 209,524 | +0 | 0.04% | 35,420 |
| 2025-08-07 | 2025-08-05 | 0.166 | 209,524 | +0 | 0.04% | 34,760 |
| 2025-08-06 | 2025-08-04 | 0.168 | 209,524 | +0 | 0.04% | 35,200 |
| 2025-08-05 | 2025-08-01 | 0.172 | 209,524 | +0 | 0.04% | 36,080 |
| 2025-08-04 | 2025-07-31 | 0.173 | 209,524 | +0 | 0.04% | 36,300 |
| 2025-08-01 | 2025-07-30 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-07-31 | 2025-07-29 | 0.166 | 209,524 | +0 | 0.04% | 34,760 |
| 2025-07-30 | 2025-07-28 | 0.166 | 209,524 | +0 | 0.04% | 34,760 |
| 2025-07-29 | 2025-07-25 | 0.166 | 209,524 | +0 | 0.04% | 34,760 |
| 2025-07-28 | 2025-07-24 | 0.165 | 209,524 | +0 | 0.04% | 34,540 |
| 2025-07-25 | 2025-07-23 | 0.165 | 209,524 | +0 | 0.04% | 34,540 |
| 2025-07-24 | 2025-07-22 | 0.161 | 209,524 | +0 | 0.04% | 33,660 |
| 2025-07-23 | 2025-07-21 | 0.163 | 209,524 | +0 | 0.04% | 34,100 |
| 2025-07-22 | 2025-07-18 | 0.163 | 209,524 | +0 | 0.04% | 34,100 |
| 2025-07-21 | 2025-07-17 | 0.165 | 209,524 | +0 | 0.04% | 34,540 |
| 2025-07-18 | 2025-07-16 | 0.165 | 209,524 | +0 | 0.04% | 34,540 |
| 2025-07-17 | 2025-07-15 | 0.165 | 209,524 | +0 | 0.04% | 34,540 |
| 2025-07-16 | 2025-07-14 | 0.168 | 209,524 | +0 | 0.04% | 35,200 |
| 2025-07-15 | 2025-07-11 | 0.165 | 209,524 | +0 | 0.04% | 34,540 |
| 2025-07-14 | 2025-07-10 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-07-11 | 2025-07-09 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-07-10 | 2025-07-08 | 0.163 | 209,524 | +0 | 0.04% | 34,100 |
| 2025-07-09 | 2025-07-07 | 0.177 | 209,524 | +0 | 0.04% | 37,180 |
| 2025-07-08 | 2025-07-04 | 0.177 | 209,524 | +0 | 0.04% | 37,180 |
| 2025-07-07 | 2025-07-03 | 0.177 | 209,524 | +0 | 0.04% | 37,180 |
| 2025-07-04 | 2025-07-02 | 0.168 | 209,524 | +0 | 0.04% | 35,200 |
| 2025-07-03 | 2025-06-30 | 0.170 | 209,524 | +0 | 0.04% | 35,640 |
| 2025-07-02 | 2025-06-27 | 0.170 | 209,524 | +0 | 0.04% | 35,640 |
| 2025-06-30 | 2025-06-26 | 0.182 | 209,524 | +0 | 0.04% | 38,060 |
| 2025-06-27 | 2025-06-25 | 0.162 | 209,524 | +0 | 0.04% | 33,880 |
| 2025-06-26 | 2025-06-24 | 0.162 | 209,524 | +0 | 0.04% | 33,880 |
| 2025-06-25 | 2025-06-23 | 0.151 | 209,524 | +0 | 0.04% | 31,680 |
| 2025-06-24 | 2025-06-20 | 0.151 | 209,524 | +0 | 0.04% | 31,680 |
| 2025-06-23 | 2025-06-19 | 0.148 | 209,524 | +0 | 0.04% | 31,020 |
| 2025-06-20 | 2025-06-18 | 0.160 | 209,524 | +0 | 0.04% | 33,440 |
| 2025-06-19 | 2025-06-17 | 0.160 | 209,524 | +0 | 0.04% | 33,440 |
| 2025-06-18 | 2025-06-16 | 0.160 | 209,524 | +0 | 0.04% | 33,440 |
| 2025-06-17 | 2025-06-13 | 0.160 | 209,524 | +0 | 0.04% | 33,440 |
| 2025-06-16 | 2025-06-12 | 0.153 | 209,524 | +0 | 0.04% | 32,120 |
| 2025-06-13 | 2025-06-11 | 0.152 | 209,524 | +0 | 0.04% | 31,900 |
| 2025-06-12 | 2025-06-10 | 0.152 | 209,524 | +0 | 0.04% | 31,900 |
| 2025-06-11 | 2025-06-09 | 0.152 | 209,524 | +0 | 0.04% | 31,900 |
| 2025-06-10 | 2025-06-06 | 0.156 | 209,524 | +0 | 0.04% | 32,780 |
| 2025-06-09 | 2025-06-05 | 0.161 | 209,524 | +0 | 0.04% | 33,660 |
| 2025-06-06 | 2025-06-04 | 0.161 | 209,524 | +0 | 0.04% | 33,660 |
| 2025-06-05 | 2025-06-03 | 0.165 | 209,524 | +0 | 0.04% | 34,540 |
| 2025-06-04 | 2025-06-02 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-06-03 | 2025-05-30 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-06-02 | 2025-05-29 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-05-30 | 2025-05-28 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-05-29 | 2025-05-27 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-05-28 | 2025-05-26 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-05-27 | 2025-05-23 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-05-26 | 2025-05-22 | 0.167 | 209,524 | +0 | 0.04% | 34,980 |
| 2025-05-23 | 2025-05-21 | 0.168 | 209,524 | +0 | 0.04% | 35,200 |
| 2025-05-22 | 2025-05-20 | 0.168 | 209,524 | +0 | 0.04% | 35,200 |
| 2025-05-21 | 2025-05-19 | 0.162 | 209,524 | +0 | 0.04% | 33,880 |
| 2025-05-20 | 2025-05-16 | 0.162 | 209,524 | +0 | 0.04% | 33,880 |
| 2025-05-19 | 2025-05-15 | 0.151 | 209,524 | +0 | 0.04% | 31,680 |
| 2025-05-16 | 2025-05-14 | 0.151 | 209,524 | +0 | 0.04% | 31,680 |
| 2025-05-15 | 2025-05-13 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-05-14 | 2025-05-12 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-05-13 | 2025-05-09 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-05-12 | 2025-05-08 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-05-09 | 2025-05-07 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-05-08 | 2025-05-06 | 0.164 | 209,524 | +0 | 0.04% | 34,320 |
| 2025-05-07 | 2025-05-02 | 0.146 | 209,524 | +0 | 0.04% | 30,580 |
| 2025-05-06 | 2025-04-30 | 0.155 | 209,524 | +0 | 0.04% | 32,560 |
| 2025-05-02 | 2025-04-29 | 0.154 | 209,524 | +0 | 0.04% | 32,340 |
| 2025-04-30 | 2025-04-28 | 0.148 | 209,524 | +0 | 0.04% | 31,020 |
| 2025-04-29 | 2025-04-25 | 0.147 | 209,524 | +0 | 0.04% | 30,800 |
| 2025-04-28 | 2025-04-24 | 0.147 | 209,524 | +0 | 0.04% | 30,800 |
| 2025-04-25 | 2025-04-23 | 0.148 | 209,524 | +0 | 0.04% | 31,020 |
| 2025-04-24 | 2025-04-22 | 0.146 | 209,524 | +0 | 0.04% | 30,580 |
| 2025-04-23 | 2025-04-17 | 0.146 | 209,524 | +0 | 0.04% | 30,580 |
| 2025-04-22 | 2025-04-16 | 0.146 | 209,524 | +0 | 0.04% | 30,580 |
| 2025-04-17 | 2025-04-15 | 0.146 | 209,524 | +0 | 0.04% | 30,580 |
| 2025-04-16 | 2025-04-14 | 0.146 | 209,524 | +0 | 0.04% | 30,580 |
| 2025-04-15 | 2025-04-11 | 0.145 | 209,524 | +0 | 0.04% | 30,360 |
| 2025-04-14 | 2025-04-10 | 0.145 | 209,524 | +0 | 0.04% | 30,360 |
| 2025-04-11 | 2025-04-09 | 0.145 | 209,524 | +0 | 0.04% | 30,360 |
| 2025-04-10 | 2025-04-08 | 0.145 | 209,524 | +0 | 0.04% | 30,360 |
| 2025-04-09 | 2025-04-07 | 0.156 | 209,524 | +0 | 0.04% | 32,780 |
| 2025-04-08 | 2025-04-03 | 0.159 | 209,524 | +0 | 0.04% | 33,220 |
| 2025-04-07 | 2025-04-02 | 0.163 | 209,524 | +0 | 0.04% | 34,100 |
| 2025-04-03 | 2025-04-01 | 0.153 | 209,524 | +0 | 0.04% | 32,120 |
| 2025-04-02 | 2025-03-31 | 0.163 | 209,524 | +0 | 0.04% | 34,100 |
| 2025-04-01 | 2025-03-28 | 0.161 | 209,524 | +0 | 0.04% | 33,660 |
| 2025-03-31 | 2025-03-27 | 0.161 | 209,524 | -14,286 | 0.04% | 33,660 |
| 2024-10-07 | 2024-10-03 | 0.158 | 223,810 | -123,809 | 0.05% | 35,250 |
| 2024-10-04 | 2024-10-02 | 0.147 | 347,619 | -95,238 | 0.07% | 51,100 |
| 2024-09-30 | 2024-09-26 | 0.137 | 442,857 | -190,476 | 0.09% | 60,450 |
| 2024-09-24 | 2024-09-20 | 0.133 | 633,333 | -19,048 | 0.13% | 84,455 |
| 2024-09-11 | 2024-09-09 | 0.130 | 652,381 | -33,333 | 0.13% | 84,940 |
| 2024-09-09 | 2024-09-04 | 0.163 | 685,714 | +192,857 | 0.14% | 112,000 |
| 2024-08-21 | 2024-08-19 | 0.173 | 492,857 | -4,286 | 0.11% | 85,100 |
| 2024-08-09 | 2024-08-07 | 0.170 | 497,143 | +295,714 | 0.11% | 84,680 |
| 2023-08-04 | 2023-08-02 | 0.194 | 201,429 | -21,428 | 0.05% | 39,010 |
| 2022-08-17 | 2022-08-15 | 0.222 | 222,857 | +25,714 | 0.05% | 49,400 |
| 2021-02-16 | 2021-02-09 | 0.236 | 197,143 | -25,714 | 0.05% | 46,460 |
| 2020-03-19 | 2020-03-17 | 0.229 | 222,857 | -8,572 | 0.05% | 50,960 |
| 2020-01-10 | 2020-01-08 | 0.292 | 231,429 | -8,571 | 0.05% | 67,500 |
| 2019-08-22 | 2019-08-20 | 0.381 | 240,000 | +15,738 | 0.05% | 91,393 |
| 2018-09-17 | 2018-09-13 | 0.662 | 224,262 | +48,056 | 0.05% | 148,400 |
| 2018-09-10 | 2018-09-06 | 0.687 | 176,206 | +32,037 | 0.04% | 121,000 |
| 2018-08-23 | 2018-08-21 | 0.775 | 144,169 | +4,806 | 0.04% | 111,724 |
| 2018-03-19 | 2018-03-15 | 0.788 | 139,363 | -3,871 | 0.04% | 109,800 |
| 2017-11-30 | 2017-11-28 | 0.852 | 143,234 | -19,356 | 0.04% | 122,100 |
| 2017-09-25 | 2017-09-21 | 0.891 | 162,590 | -38,712 | 0.04% | 144,900 |
| 2017-08-22 | 2017-08-18 | 0.892 | 201,302 | +6,009 | 0.05% | 179,560 |
| 2017-08-09 | 2017-08-07 | 0.905 | 195,293 | +56,334 | 0.05% | 176,800 |
| 2017-03-06 | 2017-03-02 | 1.092 | 138,959 | -75,112 | 0.04% | 151,700 |
| 2017-03-03 | 2017-03-01 | 1.132 | 214,071 | -18,778 | 0.06% | 242,250 |
| 2016-09-06 | 2016-09-02 | 1.025 | 232,849 | -22,534 | 0.06% | 238,700 |
| 2016-08-23 | 2016-08-19 | 1.049 | 255,383 | +9,073 | 0.07% | 267,918 |
| 2016-08-10 | 2016-08-08 | 1.063 | 246,310 | +43,466 | 0.07% | 261,800 |
| 2015-12-21 | 2015-12-17 | 1.208 | 202,844 | +21,333 | 0.05% | 245,075 |
| 2015-08-25 | 2015-08-21 | 1.287 | 181,511 | +7,094 | 0.05% | 233,527 |
| 2015-08-12 | 2015-08-10 | 1.389 | 174,417 | +95,758 | 0.05% | 242,250 |
| 2015-02-24 | 2015-02-18 | 1.374 | 78,659 | -13,680 | 0.02% | 108,100 |
| 2014-12-19 | 2014-12-17 | 1.187 | 92,339 | +14,831 | 0.03% | 109,605 |
| 2014-08-26 | 2014-08-22 | 1.604 | 77,508 | +2,215 | 0.02% | 124,302 |
| 2014-08-13 | 2014-08-11 | 1.527 | 75,293 | +26,189 | 0.02% | 115,000 |
| 2014-02-10 | 2014-02-06 | 1.787 | 49,104 | -9,821 | 0.01% | 87,750 |
| 2014-02-07 | 2014-02-05 | 1.940 | 58,925 | -16,368 | 0.02% | 114,300 |
| 2013-12-27 | 2013-12-20 | 1.558 | 75,293 | -13,095 | 0.02% | 117,300 |
| 2013-12-20 | 2013-12-18 | 1.703 | 88,388 | +68,746 | 0.03% | 150,554 |
| 2013-12-19 | 2013-12-17 | 1.719 | 19,642 | +268 | 0.01% | 33,761 |
| 2013-11-29 | 2013-11-27 | 1.378 | 19,374 | -25,832 | 0.01% | 26,700 |
| 2013-11-20 | 2013-11-18 | 1.084 | 45,206 | -19,373 | 0.01% | 49,000 |
| 2013-10-21 | 2013-10-17 | 1.007 | 64,579 | +32,289 | 0.02% | 65,000 |
| 2013-10-15 | 2013-10-10 | 1.099 | 32,290 | -38,747 | 0.01% | 35,500 |
| 2013-10-11 | 2013-10-09 | 1.053 | 71,037 | -6,458 | 0.02% | 74,800 |
| 2013-10-04 | 2013-10-02 | 0.960 | 77,495 | -16,145 | 0.02% | 74,400 |
| 2013-10-03 | 2013-09-30 | 1.007 | 93,640 | -6,458 | 0.03% | 94,250 |
| 2013-09-18 | 2013-09-16 | 1.007 | 100,098 | -25,832 | 0.03% | 100,750 |
| 2013-08-26 | 2013-08-22 | 1.119 | 125,930 | -38,748 | 0.04% | 140,887 |
| 2013-08-23 | 2013-08-21 | 1.086 | 164,678 | +9,687 | 0.05% | 178,819 |
| 2013-08-15 | 2013-08-12 | 1.037 | 154,991 | +106,366 | 0.05% | 160,650 |
| 2013-03-08 | 2013-03-06 | 1.069 | 48,625 | +30,391 | 0.02% | 52,000 |
| 2013-02-25 | 2013-02-21 | 1.283 | 18,234 | -12,156 | 0.01% | 23,400 |
| 2012-08-29 | 2012-08-27 | 0.724 | 30,390 | -3,039 | 0.01% | 22,000 |
| 2012-08-22 | 2012-08-20 | 0.836 | 33,429 | +2,507 | 0.01% | 27,946 |
| 2012-08-13 | 2012-08-09 | 0.765 | 30,922 | +14,055 | 0.01% | 23,650 |
| 2012-05-29 | 2012-05-25 | 0.800 | 16,867 | -5,622 | 0.01% | 13,500 |
| 2011-10-04 | 2011-09-30 | 0.836 | 22,489 | 0.01% | 18,800 |
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