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 | 0.250 | 12,575,000 | +0 | 0.17% | 3,143,750 |
| 2025-10-13 | 2025-10-09 | 0.249 | 12,575,000 | +0 | 0.17% | 3,131,175 |
| 2025-10-10 | 2025-10-08 | 0.255 | 12,575,000 | +0 | 0.17% | 3,206,625 |
| 2025-10-09 | 2025-10-06 | 0.255 | 12,575,000 | +0 | 0.17% | 3,206,625 |
| 2025-10-08 | 2025-10-03 | 0.255 | 12,575,000 | +0 | 0.17% | 3,206,625 |
| 2025-10-06 | 2025-10-02 | 0.260 | 12,575,000 | +0 | 0.17% | 3,269,500 |
| 2025-10-03 | 2025-09-30 | 0.255 | 12,575,000 | +0 | 0.17% | 3,206,625 |
| 2025-10-02 | 2025-09-29 | 0.255 | 12,575,000 | +0 | 0.17% | 3,206,625 |
| 2025-09-30 | 2025-09-26 | 0.260 | 12,575,000 | +0 | 0.17% | 3,269,500 |
| 2025-09-29 | 2025-09-25 | 0.260 | 12,575,000 | +0 | 0.17% | 3,269,500 |
| 2025-09-26 | 2025-09-24 | 0.260 | 12,575,000 | +0 | 0.17% | 3,269,500 |
| 2025-09-25 | 2025-09-23 | 0.255 | 12,575,000 | +0 | 0.17% | 3,206,625 |
| 2025-09-24 | 2025-09-22 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-23 | 2025-09-19 | 0.260 | 12,575,000 | +0 | 0.17% | 3,269,500 |
| 2025-09-22 | 2025-09-18 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-19 | 2025-09-17 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-18 | 2025-09-16 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-17 | 2025-09-15 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-16 | 2025-09-12 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-15 | 2025-09-11 | 0.270 | 12,575,000 | +0 | 0.17% | 3,395,250 |
| 2025-09-12 | 2025-09-10 | 0.270 | 12,575,000 | +0 | 0.17% | 3,395,250 |
| 2025-09-11 | 2025-09-09 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-10 | 2025-09-08 | 0.270 | 12,575,000 | +0 | 0.17% | 3,395,250 |
| 2025-09-09 | 2025-09-05 | 0.270 | 12,575,000 | +0 | 0.17% | 3,395,250 |
| 2025-09-08 | 2025-09-04 | 0.265 | 12,575,000 | +0 | 0.17% | 3,332,375 |
| 2025-09-05 | 2025-09-03 | 0.265 | 12,575,000 | -1,000,000 | 0.17% | 3,332,375 |
| 2025-09-04 | 2025-09-02 | 0.265 | 13,575,000 | -1,068,000 | 0.18% | 3,597,375 |
| 2025-09-03 | 2025-09-01 | 0.270 | 14,643,000 | -932,000 | 0.19% | 3,953,610 |
| 2025-06-23 | 2025-06-19 | 0.260 | 15,575,000 | -92,000 | 0.20% | 4,049,500 |
| 2025-06-20 | 2025-06-18 | 0.203 | 15,667,000 | -250,000 | 0.21% | 3,180,401 |
| 2025-05-14 | 2025-05-12 | 0.182 | 15,917,000 | -150,000 | 0.23% | 2,896,894 |
| 2025-04-14 | 2025-04-10 | 0.131 | 16,067,000 | -8,000 | 0.24% | 2,104,777 |
| 2024-11-07 | 2024-11-05 | 0.183 | 16,075,000 | -250,000 | 0.24% | 2,941,725 |
| 2024-07-26 | 2024-07-24 | 0.118 | 16,325,000 | -60,000 | 0.24% | 1,926,350 |
| 2024-06-06 | 2024-06-04 | 0.121 | 16,385,000 | -6,000 | 0.24% | 1,982,585 |
| 2024-05-28 | 2024-05-24 | 0.118 | 16,391,000 | -20,000 | 0.24% | 1,934,138 |
| 2024-05-17 | 2024-05-14 | 0.139 | 16,411,000 | +10,000 | 0.24% | 2,281,129 |
| 2024-05-08 | 2024-05-06 | 0.141 | 16,401,000 | +70,000 | 0.24% | 2,312,541 |
| 2022-07-18 | 2022-07-14 | 0.249 | 16,331,000 | -1,000,000 | 0.24% | 4,066,419 |
| 2022-04-28 | 2022-04-26 | 0.250 | 17,331,000 | -16,000 | 0.27% | 4,332,750 |
| 2022-01-10 | 2022-01-06 | 0.280 | 17,347,000 | -7,000,000 | 0.27% | 4,857,160 |
| 2022-01-04 | 2021-12-31 | 0.275 | 24,347,000 | +4,000,000 | 0.38% | 6,695,425 |
| 2022-01-03 | 2021-12-29 | 0.270 | 20,347,000 | -1,000 | 0.32% | 5,493,690 |
| 2021-09-23 | 2021-09-20 | 0.305 | 20,348,000 | +8,196,000 | 0.32% | 6,206,140 |
| 2021-01-14 | 2021-01-12 | 0.465 | 12,152,000 | -200,000 | 0.19% | 5,650,680 |
| 2021-01-13 | 2021-01-11 | 0.460 | 12,352,000 | -476,000 | 0.19% | 5,681,920 |
| 2021-01-12 | 2021-01-08 | 0.405 | 12,828,000 | -90,000 | 0.20% | 5,195,340 |
| 2020-12-22 | 2020-12-18 | 0.350 | 12,918,000 | -100,000 | 0.20% | 4,521,300 |
| 2020-12-10 | 2020-12-08 | 0.325 | 13,018,000 | -2,268,000 | 0.20% | 4,230,850 |
| 2020-11-30 | 2020-11-26 | 0.305 | 15,286,000 | -732,000 | 0.24% | 4,662,230 |
| 2020-11-03 | 2020-10-30 | 0.315 | 16,018,000 | +50,000 | 0.25% | 5,045,670 |
| 2020-09-21 | 2020-09-17 | 0.300 | 15,968,000 | +1,550,000 | 0.25% | 4,790,400 |
| 2019-11-06 | 2019-11-04 | 0.385 | 14,418,000 | -84,000 | 0.22% | 5,550,930 |
| 2019-11-04 | 2019-10-31 | 0.345 | 14,502,000 | -28,000 | 0.22% | 5,003,190 |
| 2019-10-31 | 2019-10-29 | 0.350 | 14,530,000 | -228,000 | 0.23% | 5,085,500 |
| 2019-10-09 | 2019-10-04 | 0.265 | 14,758,000 | -20,000 | 0.23% | 3,910,870 |
| 2019-09-23 | 2019-09-19 | 0.270 | 14,778,000 | +5,472,000 | 0.23% | 3,990,060 |
| 2019-02-18 | 2019-02-14 | 0.233 | 9,306,000 | -350,000 | 0.14% | 2,168,298 |
| 2019-01-28 | 2019-01-24 | 0.179 | 9,656,000 | -50,000 | 0.15% | 1,728,424 |
| 2019-01-10 | 2019-01-08 | 0.180 | 9,706,000 | -200,000 | 0.15% | 1,747,080 |
| 2018-11-16 | 2018-11-14 | 0.178 | 9,906,000 | -150,000 | 0.18% | 1,763,268 |
| 2018-10-04 | 2018-10-02 | 0.190 | 10,056,000 | -100,000 | 0.18% | 1,910,640 |
| 2018-09-20 | 2018-09-18 | 0.183 | 10,156,000 | +394,000 | 0.19% | 1,858,548 |
| 2018-09-10 | 2018-09-06 | 0.193 | 9,762,000 | -16,000 | 0.18% | 1,884,066 |
| 2018-02-06 | 2018-02-02 | 0.270 | 9,778,000 | -12,000 | 0.18% | 2,640,060 |
| 2018-02-01 | 2018-01-30 | 0.270 | 9,790,000 | -40,000 | 0.18% | 2,643,300 |
| 2018-01-31 | 2018-01-29 | 0.265 | 9,830,000 | -150,000 | 0.18% | 2,604,950 |
| 2018-01-29 | 2018-01-25 | 0.270 | 9,980,000 | -82,000 | 0.18% | 2,694,600 |
| 2018-01-03 | 2017-12-29 | 0.290 | 10,062,000 | -92,000 | 0.18% | 2,917,980 |
| 2017-12-04 | 2017-11-30 | 0.295 | 10,154,000 | -300,000 | 0.19% | 2,995,430 |
| 2017-11-24 | 2017-11-22 | 0.295 | 10,454,000 | -100,000 | 0.19% | 3,083,930 |
| 2017-11-22 | 2017-11-20 | 0.300 | 10,554,000 | -40,000 | 0.19% | 3,166,200 |
| 2017-11-20 | 2017-11-16 | 0.300 | 10,594,000 | -134,000 | 0.19% | 3,178,200 |
| 2017-11-17 | 2017-11-15 | 0.305 | 10,728,000 | -150,000 | 0.20% | 3,272,040 |
| 2017-10-23 | 2017-10-19 | 0.315 | 10,878,000 | -98,000 | 0.24% | 3,426,570 |
| 2017-10-06 | 2017-10-03 | 0.290 | 10,976,000 | -110,000 | 0.24% | 3,183,040 |
| 2017-10-03 | 2017-09-28 | 0.290 | 11,086,000 | -50,000 | 0.24% | 3,214,940 |
| 2017-09-29 | 2017-09-27 | 0.290 | 11,136,000 | -7,090,000 | 0.25% | 3,229,440 |
| 2017-09-27 | 2017-09-25 | 0.355 | 18,226,000 | -50,000 | 0.40% | 6,470,230 |
| 2017-09-26 | 2017-09-22 | 0.375 | 18,276,000 | -330,000 | 0.40% | 6,853,500 |
| 2017-09-25 | 2017-09-21 | 0.370 | 18,606,000 | -3,860,000 | 0.41% | 6,884,220 |
| 2017-09-22 | 2017-09-20 | 0.345 | 22,466,000 | -5,432,000 | 0.49% | 7,750,770 |
| 2017-09-21 | 2017-09-19 | 0.335 | 27,898,000 | +14,326,000 | 0.61% | 9,345,830 |
| 2017-09-13 | 2017-09-11 | 0.340 | 13,572,000 | -34,000 | 0.30% | 4,614,480 |
| 2017-06-01 | 2017-05-29 | 0.320 | 13,606,000 | -148,000 | 0.30% | 4,353,920 |
| 2017-05-31 | 2017-05-26 | 0.300 | 13,754,000 | -2,178,000 | 0.30% | 4,126,200 |
| 2017-05-23 | 2017-05-19 | 0.285 | 15,932,000 | -1,040,000 | 0.35% | 4,540,620 |
| 2017-05-19 | 2017-05-17 | 0.290 | 16,972,000 | -30,000 | 0.37% | 4,921,880 |
| 2017-05-11 | 2017-05-09 | 0.290 | 17,002,000 | +5,525,000 | 0.37% | 4,930,580 |
| 2017-03-10 | 2017-03-08 | 0.285 | 11,477,000 | -18,572,000 | 0.25% | 3,270,945 |
| 2017-02-02 | 2017-01-27 | 0.270 | 30,049,000 | -2,940,000 | 0.66% | 8,113,230 |
| 2017-01-24 | 2017-01-20 | 0.154 | 32,989,000 | -100,000 | 0.82% | 5,080,306 |
| 2017-01-05 | 2017-01-03 | 0.126 | 33,089,000 | +10,445,000 | 0.83% | 4,169,214 |
| 2016-12-01 | 2016-11-29 | 0.136 | 22,644,000 | -220,000 | 0.85% | 3,079,584 |
| 2016-11-30 | 2016-11-28 | 0.136 | 22,864,000 | -200,000 | 0.86% | 3,109,504 |
| 2016-11-18 | 2016-11-16 | 0.156 | 23,064,000 | +1,895,671 | 0.86% | 3,593,509 |
| 2016-11-09 | 2016-11-07 | 0.161 | 21,168,329 | -91,781 | 0.86% | 3,413,472 |
| 2016-11-04 | 2016-11-02 | 0.163 | 21,260,110 | -38,548 | 0.87% | 3,474,600 |
| 2016-10-26 | 2016-10-24 | 0.165 | 21,298,658 | -49,561 | 0.87% | 3,504,106 |
| 2016-09-29 | 2016-09-27 | 0.151 | 21,348,219 | -275,343 | 0.87% | 3,233,140 |
| 2016-09-23 | 2016-09-21 | 0.157 | 21,623,562 | +4,231,096 | 0.88% | 3,392,640 |
| 2016-08-12 | 2016-08-10 | 0.125 | 17,392,466 | +275,343 | 0.71% | 2,179,250 |
| 2016-08-09 | 2016-08-05 | 0.124 | 17,117,123 | +238,630 | 0.70% | 2,126,100 |
| 2016-08-08 | 2016-08-04 | 0.123 | 16,878,493 | +570,877 | 0.69% | 2,078,070 |
| 2016-08-05 | 2016-08-03 | 0.125 | 16,307,616 | +4,913,945 | 0.67% | 2,043,320 |
| 2016-06-28 | 2016-06-24 | 0.107 | 11,393,671 | +5,365,507 | 0.46% | 1,216,572 |
| 2015-10-09 | 2015-10-07 | 0.241 | 6,028,164 | -165,206 | 0.30% | 1,451,528 |
| 2015-09-23 | 2015-09-21 | 0.268 | 6,193,370 | +152,356 | 0.31% | 1,660,008 |
| 2015-09-15 | 2015-09-11 | 0.251 | 6,041,014 | -550,685 | 0.33% | 1,513,860 |
| 2015-09-11 | 2015-09-09 | 0.255 | 6,591,699 | -91,780 | 0.36% | 1,680,588 |
| 2015-08-21 | 2015-08-19 | 0.305 | 6,683,479 | -9,179 | 0.37% | 2,038,960 |
| 2015-08-18 | 2015-08-14 | 0.321 | 6,692,658 | -91,780 | 0.37% | 2,151,140 |
| 2015-08-10 | 2015-08-06 | 0.316 | 6,784,438 | -73,425 | 0.37% | 2,143,680 |
| 2015-08-07 | 2015-08-05 | 0.321 | 6,857,863 | +2,171,534 | 0.38% | 2,204,240 |
| 2015-07-16 | 2015-07-14 | 0.289 | 4,686,329 | +9,178 | 0.26% | 1,353,090 |
| 2015-05-05 | 2015-04-30 | 0.419 | 4,677,151 | -7,342 | 0.26% | 1,961,960 |
| 2015-05-04 | 2015-04-29 | 0.398 | 4,684,493 | -14,685 | 0.26% | 1,862,960 |
| 2015-04-24 | 2015-04-22 | 0.272 | 4,699,178 | -1,009,589 | 0.26% | 1,280,000 |
| 2015-04-21 | 2015-04-17 | 0.188 | 5,708,767 | -165,206 | 0.31% | 1,076,060 |
| 2015-04-20 | 2015-04-16 | 0.190 | 5,873,973 | -18,356 | 0.32% | 1,113,600 |
| 2015-04-08 | 2015-04-01 | 0.177 | 5,892,329 | -187,233 | 0.32% | 1,040,040 |
| 2015-03-26 | 2015-03-24 | 0.190 | 6,079,562 | -238,630 | 0.33% | 1,152,576 |
| 2014-11-14 | 2014-11-12 | 0.155 | 6,318,192 | -275,342 | 0.42% | 977,528 |
| 2014-11-13 | 2014-11-11 | 0.153 | 6,593,534 | -183,562 | 0.43% | 1,005,760 |
| 2014-11-12 | 2014-11-10 | 0.157 | 6,777,096 | -91,781 | 0.45% | 1,063,296 |
| 2014-10-27 | 2014-10-23 | 0.163 | 6,868,877 | -734,246 | 0.45% | 1,122,600 |
| 2014-10-03 | 2014-09-29 | 0.178 | 7,603,123 | -256,987 | 0.50% | 1,350,292 |
| 2014-09-25 | 2014-09-23 | 0.193 | 7,860,110 | +3,065,480 | 0.52% | 1,515,828 |
| 2013-11-05 | 2013-11-01 | 0.214 | 4,794,630 | -220,274 | 0.32% | 1,023,904 |
| 2013-10-03 | 2013-09-30 | 0.200 | 5,014,904 | -91,781 | 0.40% | 1,005,376 |
| 2013-10-02 | 2013-09-27 | 0.206 | 5,106,685 | -33,041 | 0.40% | 1,051,596 |
| 2013-09-25 | 2013-09-23 | 0.186 | 5,139,726 | +5,095,671 | 0.41% | 957,600 |
| 2012-03-29 | 2012-03-27 | 0.349 | 44,055 | -67,918 | 0.01% | 15,360 |
| 2012-03-27 | 2012-03-23 | 0.338 | 111,973 | -5,506 | 0.02% | 37,820 |
| 2012-03-26 | 2012-03-22 | 0.349 | 117,479 | -9,179 | 0.02% | 40,960 |
| 2012-03-23 | 2012-03-21 | 0.349 | 126,658 | -9,178 | 0.02% | 44,160 |
| 2011-12-12 | 2011-12-08 | 0.414 | 135,836 | +91,781 | 0.02% | 56,240 |
| 2010-08-26 | 2010-08-24 | 1.384 | 44,055 | -82,603 | 0.01% | 60,960 |
| 2010-05-10 | 2010-05-06 | 1.830 | 126,658 | -73,424 | 0.03% | 231,841 |
| 2009-09-28 | 2009-09-24 | 3.378 | 200,082 | -1,836 | 0.05% | 675,799 |
| 2009-09-25 | 2009-09-23 | 3.301 | 201,918 | -5,507 | 0.05% | 666,601 |
| 2009-08-21 | 2009-08-19 | 2.800 | 207,425 | -18,356 | 0.05% | 580,821 |
| 2009-08-14 | 2009-08-12 | 3.280 | 225,781 | +18,356 | 0.05% | 740,461 |
| 2009-08-05 | 2009-08-03 | 3.835 | 207,425 | +137,672 | 0.05% | 795,521 |
| 2009-07-02 | 2009-06-29 | 3.421 | 69,753 | -38,548 | 0.02% | 238,639 |
| 2009-06-05 | 2009-06-03 | 2.136 | 108,301 | -22,028 | 0.03% | 231,279 |
| 2009-05-21 | 2009-05-19 | 0.981 | 130,329 | -27,534 | 0.03% | 127,800 |
| 2009-05-08 | 2009-05-06 | 0.806 | 157,863 | -27,534 | 0.04% | 127,280 |
| 2009-04-01 | 2009-03-30 | 0.289 | 185,397 | -198,247 | 0.04% | 53,530 |
| 2008-09-16 | 2008-09-11 | 0.430 | 383,644 | -174,383 | 0.09% | 165,110 |
| 2008-09-10 | 2008-09-08 | 0.430 | 558,027 | -44,055 | 0.13% | 240,160 |
| 2008-08-11 | 2008-08-07 | 0.447 | 602,082 | -36,713 | 0.14% | 268,960 |
| 2008-08-07 | 2008-08-04 | 2.636 | 638,795 | +297,370 | 0.15% | 1,683,601 |
| 2008-08-05 | 2008-08-01 | 2.636 | 341,425 | +200,280 | 0.08% | 899,856 |
| 2008-06-18 | 2008-06-16 | 2.557 | 141,145 | -59,949 | 0.08% | 360,840 |
| 2008-06-12 | 2008-06-10 | 2.530 | 201,094 | -3,794 | 0.11% | 508,801 |
| 2008-06-04 | 2008-06-02 | 2.636 | 204,888 | -38,701 | 0.12% | 540,000 |
| 2008-05-05 | 2008-04-30 | 2.161 | 243,589 | -15,177 | 0.14% | 526,440 |
| 2008-04-30 | 2008-04-28 | 1.819 | 258,766 | -22,765 | 0.15% | 470,580 |
| 2008-01-15 | 2008-01-11 | 1.450 | 281,531 | -3,794 | 0.16% | 408,100 |
| 2008-01-03 | 2007-12-31 | 1.531 | 285,325 | +71,656 | 0.16% | 436,717 |
| 2007-08-23 | 2007-08-21 | 1.503 | 213,669 | +732 | 0.13% | 321,200 |
| 2007-07-31 | 2007-07-27 | 1.859 | 212,937 | +86,346 | 0.12% | 395,760 |
| 2007-06-26 | 2007-06-22 | 1.995 | 126,591 | 0.07% | 252,579 |
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