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 | 12.070 | 8,500 | +0 | 0.00% | 102,595 |
| 2025-10-13 | 2025-10-09 | 12.290 | 8,500 | +0 | 0.00% | 104,465 |
| 2025-10-10 | 2025-10-08 | 12.350 | 8,500 | +0 | 0.00% | 104,975 |
| 2025-10-09 | 2025-10-06 | 12.310 | 8,500 | +0 | 0.00% | 104,635 |
| 2025-10-08 | 2025-10-03 | 12.280 | 8,500 | +0 | 0.00% | 104,380 |
| 2025-10-06 | 2025-10-02 | 12.140 | 8,500 | +0 | 0.00% | 103,190 |
| 2025-10-03 | 2025-09-30 | 12.080 | 8,500 | +0 | 0.00% | 102,680 |
| 2025-10-02 | 2025-09-29 | 12.210 | 8,500 | +0 | 0.00% | 103,785 |
| 2025-09-30 | 2025-09-26 | 12.020 | 8,500 | +0 | 0.00% | 102,170 |
| 2025-09-29 | 2025-09-25 | 12.190 | 8,500 | +0 | 0.00% | 103,615 |
| 2025-09-26 | 2025-09-24 | 12.330 | 8,500 | +0 | 0.00% | 104,805 |
| 2025-09-25 | 2025-09-23 | 12.380 | 8,500 | +0 | 0.00% | 105,230 |
| 2025-09-24 | 2025-09-22 | 12.400 | 8,500 | +0 | 0.00% | 105,400 |
| 2025-09-23 | 2025-09-19 | 12.050 | 8,500 | +0 | 0.00% | 102,425 |
| 2025-09-22 | 2025-09-18 | 12.500 | 8,500 | +0 | 0.00% | 106,250 |
| 2025-09-19 | 2025-09-17 | 12.510 | 8,500 | +0 | 0.00% | 106,335 |
| 2025-09-18 | 2025-09-16 | 12.300 | 8,500 | +0 | 0.00% | 104,550 |
| 2025-09-17 | 2025-09-15 | 12.240 | 8,500 | +0 | 0.00% | 104,040 |
| 2025-09-16 | 2025-09-12 | 12.160 | 8,500 | +0 | 0.00% | 103,360 |
| 2025-09-15 | 2025-09-11 | 12.100 | 8,500 | +0 | 0.00% | 102,850 |
| 2025-09-12 | 2025-09-10 | 11.920 | 8,500 | +0 | 0.00% | 101,320 |
| 2025-09-11 | 2025-09-09 | 12.040 | 8,500 | +0 | 0.00% | 102,340 |
| 2025-09-10 | 2025-09-08 | 12.240 | 8,500 | +0 | 0.00% | 104,040 |
| 2025-09-09 | 2025-09-05 | 12.230 | 8,500 | +0 | 0.00% | 103,955 |
| 2025-09-08 | 2025-09-04 | 12.090 | 8,500 | +0 | 0.00% | 102,765 |
| 2025-09-05 | 2025-09-03 | 12.140 | 8,500 | +0 | 0.00% | 103,190 |
| 2025-09-04 | 2025-09-02 | 11.850 | 8,500 | +0 | 0.00% | 100,725 |
| 2025-09-03 | 2025-09-01 | 11.770 | 8,500 | +0 | 0.00% | 100,045 |
| 2025-09-02 | 2025-08-29 | 11.780 | 8,500 | +0 | 0.00% | 100,130 |
| 2025-09-01 | 2025-08-28 | 11.850 | 8,500 | +0 | 0.00% | 100,725 |
| 2025-08-29 | 2025-08-27 | 11.780 | 8,500 | +0 | 0.00% | 100,130 |
| 2025-08-28 | 2025-08-26 | 12.050 | 8,500 | +0 | 0.00% | 102,425 |
| 2025-08-27 | 2025-08-25 | 12.160 | 8,500 | +0 | 0.00% | 103,360 |
| 2025-08-26 | 2025-08-22 | 12.020 | 8,500 | +0 | 0.00% | 102,170 |
| 2025-08-25 | 2025-08-21 | 11.380 | 8,500 | +0 | 0.00% | 96,730 |
| 2025-08-22 | 2025-08-20 | 11.300 | 8,500 | +0 | 0.00% | 96,050 |
| 2025-08-21 | 2025-08-19 | 11.310 | 8,500 | +0 | 0.00% | 96,135 |
| 2025-08-20 | 2025-08-18 | 12.310 | 8,500 | +0 | 0.00% | 104,635 |
| 2025-08-19 | 2025-08-15 | 12.230 | 8,500 | +0 | 0.00% | 103,955 |
| 2025-08-18 | 2025-08-14 | 12.400 | 8,500 | +0 | 0.00% | 105,400 |
| 2025-08-15 | 2025-08-13 | 11.640 | 8,500 | +0 | 0.00% | 98,940 |
| 2025-08-14 | 2025-08-12 | 12.160 | 8,500 | +0 | 0.00% | 103,360 |
| 2025-08-13 | 2025-08-11 | 11.390 | 8,500 | +0 | 0.00% | 96,815 |
| 2025-08-12 | 2025-08-08 | 10.800 | 8,500 | +0 | 0.00% | 91,800 |
| 2025-08-11 | 2025-08-07 | 10.060 | 8,500 | +0 | 0.00% | 85,510 |
| 2025-08-08 | 2025-08-06 | 8.850 | 8,500 | +0 | 0.00% | 75,225 |
| 2025-08-07 | 2025-08-05 | 8.460 | 8,500 | +0 | 0.00% | 71,910 |
| 2025-08-06 | 2025-08-04 | 8.500 | 8,500 | +0 | 0.00% | 72,250 |
| 2025-08-05 | 2025-08-01 | 8.480 | 8,500 | +0 | 0.00% | 72,080 |
| 2025-08-04 | 2025-07-31 | 8.440 | 8,500 | +0 | 0.00% | 71,740 |
| 2025-08-01 | 2025-07-30 | 8.500 | 8,500 | +0 | 0.00% | 72,250 |
| 2025-07-31 | 2025-07-29 | 8.410 | 8,500 | +0 | 0.00% | 71,485 |
| 2025-07-30 | 2025-07-28 | 8.480 | 8,500 | +0 | 0.00% | 72,080 |
| 2025-07-29 | 2025-07-25 | 8.430 | 8,500 | +0 | 0.00% | 71,655 |
| 2025-07-28 | 2025-07-24 | 8.630 | 8,500 | +0 | 0.00% | 73,355 |
| 2025-07-25 | 2025-07-23 | 9.080 | 8,500 | +0 | 0.00% | 77,180 |
| 2025-07-24 | 2025-07-22 | 9.700 | 8,500 | +0 | 0.00% | 82,450 |
| 2025-07-23 | 2025-07-21 | 9.640 | 8,500 | +0 | 0.00% | 81,940 |
| 2025-07-22 | 2025-07-18 | 9.740 | 8,500 | +0 | 0.00% | 82,790 |
| 2025-07-21 | 2025-07-17 | 9.080 | 8,500 | +0 | 0.00% | 77,180 |
| 2025-07-18 | 2025-07-16 | 8.450 | 8,500 | +0 | 0.00% | 71,825 |
| 2025-07-17 | 2025-07-15 | 8.500 | 8,500 | +0 | 0.00% | 72,250 |
| 2025-07-16 | 2025-07-14 | 7.750 | 8,500 | +0 | 0.00% | 65,875 |
| 2025-07-15 | 2025-07-11 | 7.680 | 8,500 | +0 | 0.00% | 65,280 |
| 2025-07-14 | 2025-07-10 | 7.760 | 8,500 | +0 | 0.00% | 65,960 |
| 2025-07-11 | 2025-07-09 | 7.850 | 8,500 | +0 | 0.00% | 66,725 |
| 2025-07-10 | 2025-07-08 | 7.560 | 8,500 | +0 | 0.00% | 64,260 |
| 2025-07-09 | 2025-07-07 | 7.400 | 8,500 | +0 | 0.00% | 62,900 |
| 2025-07-08 | 2025-07-04 | 7.370 | 8,500 | +0 | 0.00% | 62,645 |
| 2025-07-07 | 2025-07-03 | 7.430 | 8,500 | +0 | 0.00% | 63,155 |
| 2025-07-04 | 2025-07-02 | 7.250 | 8,500 | +0 | 0.00% | 61,625 |
| 2025-07-03 | 2025-06-30 | 7.060 | 8,500 | +0 | 0.00% | 60,010 |
| 2025-07-02 | 2025-06-27 | 7.070 | 8,500 | -10,000 | 0.00% | 60,095 |
| 2025-05-30 | 2025-05-28 | 7.120 | 18,500 | +10,000 | 0.00% | 131,720 |
| 2022-11-08 | 2022-11-04 | 9.250 | 8,500 | -20,000 | 0.00% | 78,625 |
| 2022-08-01 | 2022-07-28 | 10.020 | 28,500 | -20,000 | 0.00% | 285,570 |
| 2022-06-08 | 2022-06-06 | 9.080 | 48,500 | -6,000 | 0.00% | 440,380 |
| 2022-06-07 | 2022-06-02 | 8.600 | 54,500 | +12,000 | 0.00% | 468,700 |
| 2022-06-06 | 2022-06-01 | 12.320 | 42,500 | +12,000 | 0.00% | 523,600 |
| 2022-03-11 | 2022-03-09 | 8.160 | 30,500 | +12,000 | 0.00% | 248,880 |
| 2021-12-03 | 2021-12-01 | 11.240 | 18,500 | +6,000 | 0.00% | 207,940 |
| 2021-11-24 | 2021-11-22 | 9.990 | 12,500 | +10,000 | 0.00% | 124,875 |
| 2021-03-22 | 2021-03-18 | 7.910 | 2,500 | -12,000 | 0.00% | 19,775 |
| 2019-05-27 | 2019-05-23 | 4.960 | 14,500 | -132,000 | 0.00% | 71,920 |
| 2019-05-21 | 2019-05-17 | 4.930 | 146,500 | -2,000 | 0.01% | 722,245 |
| 2019-05-20 | 2019-05-16 | 4.910 | 148,500 | -48,000 | 0.01% | 729,135 |
| 2018-12-05 | 2018-12-03 | 4.990 | 196,500 | -50,000 | 0.01% | 980,535 |
| 2018-09-07 | 2018-09-05 | 5.010 | 246,500 | -4,000 | 0.02% | 1,234,965 |
| 2018-06-08 | 2018-06-06 | 4.570 | 250,500 | +4,000 | 0.02% | 1,144,785 |
| 2017-11-13 | 2017-11-09 | 5.640 | 246,500 | -84,000 | 0.02% | 1,390,260 |
| 2017-11-06 | 2017-11-02 | 5.230 | 330,500 | -20,000 | 0.03% | 1,728,515 |
| 2017-11-03 | 2017-11-01 | 5.320 | 350,500 | -76,000 | 0.03% | 1,864,660 |
| 2017-05-25 | 2017-05-23 | 4.320 | 426,500 | +1,000 | 0.04% | 1,842,480 |
| 2017-03-20 | 2017-03-16 | 5.050 | 425,500 | -40,000 | 0.04% | 2,148,775 |
| 2017-02-28 | 2017-02-24 | 5.060 | 465,500 | -6,000 | 0.04% | 2,355,430 |
| 2017-02-17 | 2017-02-15 | 5.100 | 471,500 | -60,000 | 0.04% | 2,404,650 |
| 2017-02-16 | 2017-02-14 | 5.080 | 531,500 | -144,000 | 0.05% | 2,700,020 |
| 2017-02-02 | 2017-01-27 | 5.110 | 675,500 | -2,000 | 0.06% | 3,451,805 |
| 2017-02-01 | 2017-01-25 | 5.070 | 677,500 | -136,000 | 0.06% | 3,434,925 |
| 2017-01-13 | 2017-01-11 | 5.020 | 813,500 | -164,000 | 0.07% | 4,083,770 |
| 2017-01-12 | 2017-01-10 | 5.010 | 977,500 | -4,000 | 0.08% | 4,897,275 |
| 2016-06-15 | 2016-06-13 | 4.250 | 981,500 | -4,000 | 0.09% | 4,171,375 |
| 2016-05-30 | 2016-05-26 | 4.080 | 985,500 | -26,000 | 0.09% | 4,020,840 |
| 2016-05-13 | 2016-05-11 | 3.950 | 1,011,500 | +461,000 | 0.09% | 3,995,425 |
| 2015-09-14 | 2015-09-10 | 2.680 | 550,500 | -20,000 | 0.05% | 1,475,340 |
| 2015-08-05 | 2015-08-03 | 2.590 | 570,500 | -8,000 | 0.05% | 1,477,595 |
| 2015-08-04 | 2015-07-31 | 2.790 | 578,500 | -2,000 | 0.05% | 1,614,015 |
| 2015-08-03 | 2015-07-30 | 2.850 | 580,500 | -100,000 | 0.05% | 1,654,425 |
| 2015-07-06 | 2015-07-02 | 3.360 | 680,500 | +20,000 | 0.06% | 2,286,480 |
| 2015-06-15 | 2015-06-11 | 3.730 | 660,500 | -200,000 | 0.06% | 2,463,665 |
| 2015-06-11 | 2015-06-09 | 3.680 | 860,500 | -4,000 | 0.07% | 3,166,640 |
| 2015-06-02 | 2015-05-29 | 3.960 | 864,500 | -630,000 | 0.07% | 3,423,420 |
| 2015-06-01 | 2015-05-28 | 4.020 | 1,494,500 | -100,000 | 0.13% | 6,007,890 |
| 2015-05-21 | 2015-05-19 | 4.010 | 1,594,500 | -48,000 | 0.14% | 6,393,945 |
| 2015-05-11 | 2015-05-07 | 4.020 | 1,642,500 | -100,000 | 0.14% | 6,602,850 |
| 2015-05-08 | 2015-05-06 | 4.000 | 1,742,500 | +1,641,125 | 0.15% | 6,970,000 |
| 2015-02-09 | 2015-02-05 | 2.630 | 101,375 | -34,000 | 0.01% | 266,616 |
| 2014-10-15 | 2014-10-13 | 1.470 | 135,375 | +21,875 | 0.02% | 199,001 |
| 2014-09-11 | 2014-09-08 | 1.145 | 113,500 | +3,463 | 0.02% | 129,950 |
| 2014-09-01 | 2014-08-28 | 1.114 | 110,037 | -116,339 | 0.02% | 122,580 |
| 2014-08-18 | 2014-08-14 | 1.062 | 226,376 | +110,522 | 0.04% | 240,505 |
| 2014-07-17 | 2014-07-15 | 0.825 | 115,854 | +5,817 | 0.02% | 95,600 |
| 2014-06-20 | 2014-06-18 | 0.866 | 110,037 | -36,841 | 0.02% | 95,340 |
| 2014-06-16 | 2014-06-12 | 2.192 | 146,878 | +36,841 | 0.02% | 321,919 |
| 2014-06-13 | 2014-06-11 | 2.258 | 110,037 | +41,681 | 0.02% | 248,481 |
| 2014-05-27 | 2014-05-23 | 2.109 | 68,356 | -7,228 | 0.02% | 144,144 |
| 2014-02-21 | 2014-02-19 | 1.909 | 75,584 | -8,431 | 0.02% | 144,326 |
| 2014-01-28 | 2014-01-24 | 1.378 | 84,015 | -30,113 | 0.02% | 115,785 |
| 2013-08-08 | 2013-08-06 | 0.649 | 114,128 | +6,087 | 0.03% | 74,065 |
| 2013-02-04 | 2013-01-31 | 0.614 | 108,041 | -79,820 | 0.03% | 66,325 |
| 2012-11-08 | 2012-11-06 | 0.579 | 187,861 | -11,403 | 0.05% | 108,735 |
| 2012-11-02 | 2012-10-31 | 0.526 | 199,264 | -17,104 | 0.06% | 104,850 |
| 2012-11-01 | 2012-10-30 | 0.517 | 216,368 | -11,403 | 0.06% | 111,953 |
| 2012-08-16 | 2012-08-14 | 0.589 | 227,771 | +14,017 | 0.06% | 134,095 |
| 2011-10-11 | 2011-10-07 | 0.860 | 213,754 | -26,753 | 0.06% | 183,770 |
| 2011-08-09 | 2011-08-05 | 1.255 | 240,507 | +64,623 | 0.07% | 301,755 |
| 2011-07-13 | 2011-07-11 | 1.158 | 175,884 | -10,361 | 0.06% | 203,700 |
| 2011-03-29 | 2011-03-25 | 1.660 | 186,245 | -40,539 | 0.06% | 309,169 |
| 2011-03-25 | 2011-03-23 | 1.641 | 226,784 | -24,868 | 0.07% | 372,087 |
| 2011-01-27 | 2011-01-25 | 1.313 | 251,652 | -20,722 | 0.08% | 330,311 |
| 2011-01-25 | 2011-01-21 | 1.370 | 272,374 | -25,904 | 0.09% | 373,282 |
| 2010-12-30 | 2010-12-28 | 1.216 | 298,278 | -23,831 | 0.09% | 362,723 |
| 2010-12-10 | 2010-12-08 | 1.337 | 322,109 | +137,806 | 0.10% | 430,639 |
| 2010-12-09 | 2010-12-07 | 1.358 | 184,303 | +11,342 | 0.06% | 250,192 |
| 2010-09-14 | 2010-09-10 | 0.843 | 172,961 | -20,420 | 0.06% | 145,858 |
| 2010-07-22 | 2010-07-20 | 0.863 | 193,381 | +24,442 | 0.07% | 166,960 |
| 2010-03-19 | 2010-03-17 | 0.905 | 168,939 | -23,744 | 0.06% | 152,973 |
| 2010-01-19 | 2010-01-15 | 0.842 | 192,683 | -33,246 | 0.07% | 162,300 |
| 2010-01-11 | 2010-01-07 | 0.842 | 225,929 | +37,885 | 0.08% | 190,128 |
| 2009-09-02 | 2009-08-31 | 0.755 | 188,044 | -12,976 | 0.07% | 142,016 |
| 2009-08-20 | 2009-08-18 | 0.755 | 201,020 | -23,172 | 0.07% | 151,816 |
| 2009-07-28 | 2009-07-24 | 0.842 | 224,192 | -28,965 | 0.08% | 188,666 |
| 2009-06-04 | 2009-06-02 | 0.583 | 253,157 | -46,344 | 0.09% | 147,490 |
| 2008-12-29 | 2008-12-22 | 0.481 | 299,501 | +57,697 | 0.11% | 144,116 |
| 2008-08-13 | 2008-08-11 | 0.986 | 241,804 | +11,795 | 0.09% | 238,323 |
| 2008-05-09 | 2008-05-07 | 1.057 | 230,009 | -21,053 | 0.09% | 243,085 |
| 2008-05-08 | 2008-05-06 | 1.081 | 251,062 | -21,053 | 0.10% | 271,298 |
| 2008-04-17 | 2008-04-15 | 1.033 | 272,115 | -21,054 | 0.11% | 281,122 |
| 2008-01-28 | 2008-01-24 | 0.962 | 293,169 | -2,526 | 0.11% | 281,985 |
| 2008-01-22 | 2008-01-18 | 1.093 | 295,695 | +16,843 | 0.12% | 323,199 |
| 2008-01-21 | 2008-01-17 | 1.081 | 278,852 | +6,196 | 0.11% | 301,403 |
| 2008-01-18 | 2008-01-16 | 1.093 | 272,656 | -41,170 | 0.11% | 298,017 |
| 2007-12-17 | 2007-12-13 | 1.117 | 313,826 | -8,234 | 0.13% | 350,639 |
| 2007-11-27 | 2007-11-23 | 1.105 | 322,060 | -9,058 | 0.13% | 355,927 |
| 2007-11-02 | 2007-10-31 | 1.190 | 331,118 | -1,647 | 0.13% | 394,087 |
| 2007-10-31 | 2007-10-29 | 1.154 | 332,765 | -12,351 | 0.13% | 383,923 |
| 2007-10-29 | 2007-10-25 | 1.093 | 345,116 | -12,351 | 0.14% | 377,217 |
| 2007-10-15 | 2007-10-11 | 1.093 | 357,467 | -4,117 | 0.14% | 390,717 |
| 2007-09-05 | 2007-09-03 | 1.219 | 361,584 | +148,008 | 0.14% | 440,926 |
| 2007-09-04 | 2007-08-31 | 1.219 | 213,576 | +13,633 | 0.09% | 260,441 |
| 2007-07-18 | 2007-07-16 | 1.557 | 199,943 | -21,584 | 0.09% | 311,255 |
| 2007-07-17 | 2007-07-13 | 1.453 | 221,527 | +11,562 | 0.09% | 321,865 |
| 2007-07-11 | 2007-07-09 | 1.505 | 209,965 | +54,831 | 0.09% | 315,961 |
| 2007-06-28 | 2007-06-26 | 1.427 | 155,134 | -964 | 0.08% | 221,375 |
| 2007-06-26 | 2007-06-22 | 1.479 | 156,098 | 0.08% | 230,850 |
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