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 | 0.162 | 351,289 | +0 | 0.03% | 56,909 |
| 2025-10-13 | 2025-10-09 | 0.188 | 351,289 | +0 | 0.03% | 66,042 |
| 2025-10-10 | 2025-10-08 | 0.220 | 351,289 | +0 | 0.03% | 77,284 |
| 2025-10-09 | 2025-10-06 | 0.226 | 351,289 | +0 | 0.03% | 79,391 |
| 2025-10-08 | 2025-10-03 | 0.215 | 351,289 | +0 | 0.03% | 75,527 |
| 2025-10-06 | 2025-10-02 | 0.194 | 351,289 | +0 | 0.03% | 68,150 |
| 2025-10-03 | 2025-09-30 | 0.202 | 351,289 | +0 | 0.03% | 70,960 |
| 2025-10-02 | 2025-09-29 | 0.196 | 351,289 | +0 | 0.03% | 68,853 |
| 2025-09-30 | 2025-09-26 | 0.200 | 351,289 | +0 | 0.03% | 70,258 |
| 2025-09-29 | 2025-09-25 | 0.201 | 351,289 | +0 | 0.03% | 70,609 |
| 2025-09-26 | 2025-09-24 | 0.208 | 351,289 | +0 | 0.03% | 73,068 |
| 2025-09-25 | 2025-09-23 | 0.209 | 351,289 | +0 | 0.03% | 73,419 |
| 2025-09-24 | 2025-09-22 | 0.198 | 351,289 | +0 | 0.03% | 69,555 |
| 2025-09-23 | 2025-09-19 | 0.212 | 351,289 | +0 | 0.03% | 74,473 |
| 2025-09-22 | 2025-09-18 | 0.192 | 351,289 | +0 | 0.03% | 67,447 |
| 2025-09-19 | 2025-09-17 | 0.225 | 351,289 | +0 | 0.03% | 79,040 |
| 2025-09-18 | 2025-09-16 | 0.245 | 351,289 | +0 | 0.03% | 86,066 |
| 2025-09-17 | 2025-09-15 | 0.206 | 351,289 | +0 | 0.03% | 72,366 |
| 2025-09-16 | 2025-09-12 | 0.201 | 351,289 | +0 | 0.03% | 70,609 |
| 2025-09-15 | 2025-09-11 | 0.242 | 351,289 | +0 | 0.03% | 85,012 |
| 2025-09-12 | 2025-09-10 | 0.270 | 351,289 | +0 | 0.03% | 94,848 |
| 2025-09-11 | 2025-09-09 | 0.280 | 351,289 | -20,000 | 0.03% | 98,361 |
| 2025-09-09 | 2025-09-05 | 0.255 | 371,289 | -91,125 | 0.04% | 94,679 |
| 2025-09-05 | 2025-09-03 | 0.190 | 462,414 | -90,000 | 0.05% | 87,859 |
| 2025-09-04 | 2025-09-02 | 0.140 | 552,414 | -5,000 | 0.05% | 77,338 |
| 2025-08-29 | 2025-08-27 | 0.091 | 557,414 | -1,000,000 | 0.05% | 50,725 |
| 2025-08-28 | 2025-08-26 | 0.083 | 1,557,414 | -100,000 | 0.15% | 129,265 |
| 2025-08-15 | 2025-08-13 | 0.071 | 1,657,414 | +1,400,000 | 0.16% | 117,676 |
| 2025-02-21 | 2025-02-19 | 0.167 | 257,414 | -40,000 | 0.03% | 42,988 |
| 2025-02-19 | 2025-02-17 | 0.156 | 297,414 | -100,000 | 0.03% | 46,397 |
| 2025-02-17 | 2025-02-13 | 0.137 | 397,414 | -50,000 | 0.04% | 54,446 |
| 2025-02-10 | 2025-02-06 | 0.121 | 447,414 | -100,000 | 0.04% | 54,137 |
| 2025-02-07 | 2025-02-05 | 0.102 | 547,414 | -100,000 | 0.05% | 55,836 |
| 2024-12-12 | 2024-12-10 | 0.087 | 647,414 | +215,000 | 0.19% | 56,325 |
| 2024-08-16 | 2024-08-14 | 0.124 | 432,414 | +85,000 | 0.13% | 53,619 |
| 2024-08-06 | 2024-08-02 | 0.176 | 347,414 | +135,000 | 0.10% | 61,145 |
| 2024-07-12 | 2024-07-10 | 0.310 | 212,414 | -40,000 | 0.06% | 65,848 |
| 2024-07-10 | 2024-07-08 | 0.305 | 252,414 | +95,000 | 0.07% | 76,986 |
| 2024-06-13 | 2024-06-11 | 0.430 | 157,414 | -65,081 | 0.05% | 67,688 |
| 2024-06-06 | 2024-06-04 | 0.370 | 222,495 | -40,000 | 0.07% | 82,323 |
| 2024-05-31 | 2024-05-29 | 0.330 | 262,495 | -30,000 | 0.08% | 86,623 |
| 2024-03-14 | 2024-03-12 | 0.250 | 292,495 | +45,000 | 0.28% | 73,124 |
| 2023-12-18 | 2023-12-14 | 0.200 | 247,495 | -7 | 0.24% | 49,499 |
| 2023-12-05 | 2023-12-01 | 0.239 | 247,502 | +90,000 | 0.24% | 59,153 |
| 2023-08-17 | 2023-08-15 | 0.590 | 157,502 | +10,000 | 0.15% | 92,926 |
| 2023-07-25 | 2023-07-21 | 0.530 | 147,502 | -2,500 | 0.28% | 78,176 |
| 2023-07-20 | 2023-07-18 | 0.560 | 150,002 | -1 | 0.28% | 84,001 |
| 2023-05-23 | 2023-05-19 | 0.720 | 150,003 | +39,500 | 0.28% | 108,002 |
| 2023-02-08 | 2023-02-06 | 2.800 | 110,503 | +71,000 | 0.21% | 309,408 |
| 2022-12-02 | 2022-11-30 | 2.960 | 39,503 | -5,000 | 0.07% | 116,929 |
| 2022-10-18 | 2022-10-14 | 3.120 | 44,503 | -1 | 0.08% | 138,849 |
| 2022-08-19 | 2022-08-17 | 3.200 | 44,504 | +25,125 | 0.12% | 142,413 |
| 2022-03-04 | 2022-03-02 | 5.120 | 19,379 | +16,875 | 0.08% | 99,220 |
| 2021-04-19 | 2021-04-15 | 19.800 | 2,504 | -30 | 0.01% | 49,579 |
| 2021-02-22 | 2021-02-18 | 19.200 | 2,534 | -5,000 | 0.01% | 48,653 |
| 2021-02-18 | 2021-02-16 | 19.600 | 7,534 | -1 | 0.03% | 147,666 |
| 2021-01-29 | 2021-01-27 | 16.200 | 7,535 | -538 | 0.03% | 122,067 |
| 2021-01-25 | 2021-01-21 | 17.000 | 8,073 | -625 | 0.03% | 137,241 |
| 2021-01-04 | 2020-12-29 | 15.000 | 8,698 | -250 | 0.04% | 130,470 |
| 2020-12-17 | 2020-12-15 | 14.400 | 8,948 | -125 | 0.04% | 128,851 |
| 2020-11-19 | 2020-11-17 | 13.600 | 9,073 | -375 | 0.04% | 123,393 |
| 2020-11-12 | 2020-11-10 | 15.000 | 9,448 | +5,375 | 0.04% | 141,720 |
| 2020-07-30 | 2020-07-28 | 16.600 | 4,073 | -125 | 0.02% | 67,612 |
| 2020-06-15 | 2020-06-11 | 15.600 | 4,198 | -1,625 | 0.02% | 65,489 |
| 2020-06-02 | 2020-05-29 | 16.600 | 5,823 | +1,375 | 0.03% | 96,662 |
| 2020-02-25 | 2020-02-21 | 25.200 | 4,448 | -250 | 0.02% | 112,090 |
| 2020-02-24 | 2020-02-20 | 25.600 | 4,698 | -150 | 0.02% | 120,269 |
| 2020-02-21 | 2020-02-19 | 24.800 | 4,848 | -375 | 0.02% | 120,230 |
| 2020-01-09 | 2020-01-07 | 19.044 | 5,223 | -482 | 0.11% | 99,464 |
| 2019-12-27 | 2019-12-20 | 18.311 | 5,705 | +588 | 0.11% | 104,465 |
| 2019-11-18 | 2019-11-14 | 17.579 | 5,117 | -274 | 0.10% | 89,950 |
| 2019-11-12 | 2019-11-08 | 19.044 | 5,391 | -382 | 0.11% | 102,664 |
| 2019-09-09 | 2019-09-05 | 21.973 | 5,773 | +82 | 0.11% | 126,852 |
| 2019-08-14 | 2019-08-12 | 27.100 | 5,691 | +82 | 0.11% | 154,229 |
| 2019-07-25 | 2019-07-23 | 37.355 | 5,609 | +198 | 0.13% | 209,522 |
| 2019-06-20 | 2019-06-18 | 40.284 | 5,411 | -328 | 0.13% | 217,979 |
| 2019-05-14 | 2019-05-09 | 43.947 | 5,739 | +328 | 0.14% | 252,210 |
| 2019-04-03 | 2019-04-01 | 50.539 | 5,411 | -27 | 0.13% | 273,465 |
| 2019-01-10 | 2019-01-08 | 62.990 | 5,438 | -205 | 0.13% | 342,541 |
| 2019-01-03 | 2018-12-31 | 67.385 | 5,643 | -137 | 0.14% | 380,253 |
| 2018-12-05 | 2018-12-03 | 57.863 | 5,780 | -13 | 0.14% | 334,449 |
| 2018-11-28 | 2018-11-26 | 57.131 | 5,793 | +136 | 0.14% | 330,958 |
| 2018-11-26 | 2018-11-22 | 60.793 | 5,657 | -341 | 0.14% | 343,905 |
| 2018-11-16 | 2018-11-14 | 58.596 | 5,998 | -205 | 0.15% | 351,456 |
| 2018-10-31 | 2018-10-29 | 49.074 | 6,203 | -211 | 0.15% | 304,405 |
| 2018-06-20 | 2018-06-15 | 62.990 | 6,414 | -274 | 0.16% | 404,019 |
| 2018-05-21 | 2018-05-17 | 52.736 | 6,688 | -136 | 0.17% | 352,698 |
| 2018-05-18 | 2018-05-16 | 54.933 | 6,824 | -819 | 0.17% | 374,865 |
| 2018-05-09 | 2018-05-07 | 55.666 | 7,643 | -62 | 0.19% | 425,454 |
| 2018-03-12 | 2018-03-08 | 49.074 | 7,705 | -464 | 0.19% | 378,113 |
| 2018-02-28 | 2018-02-26 | 52.004 | 8,169 | +464 | 0.20% | 424,817 |
| 2018-02-27 | 2018-02-23 | 47.609 | 7,705 | -478 | 0.19% | 366,826 |
| 2018-02-01 | 2018-01-30 | 57.863 | 8,183 | -136 | 0.24% | 473,494 |
| 2018-01-23 | 2018-01-19 | 54.201 | 8,319 | +1,898 | 0.24% | 450,897 |
| 2018-01-15 | 2018-01-11 | 62.990 | 6,421 | -546 | 0.19% | 404,460 |
| 2018-01-08 | 2018-01-04 | 49.806 | 6,967 | -273 | 0.20% | 347,000 |
| 2017-12-29 | 2017-12-27 | 51.271 | 7,240 | -274 | 0.21% | 371,203 |
| 2017-12-05 | 2017-12-01 | 42.482 | 7,514 | -273 | 0.22% | 319,208 |
| 2017-10-16 | 2017-10-12 | 43.947 | 7,787 | +273 | 0.25% | 342,213 |
| 2017-09-20 | 2017-09-18 | 48.341 | 7,514 | +171 | 0.25% | 363,237 |
| 2017-09-11 | 2017-09-07 | 50.539 | 7,343 | +710 | 0.24% | 371,105 |
| 2017-07-17 | 2017-07-13 | 47.609 | 6,633 | +2,130 | 0.25% | 315,790 |
| 2017-06-12 | 2017-06-08 | 75.442 | 4,503 | -137 | 0.17% | 339,714 |
| 2017-05-29 | 2017-05-25 | 79.836 | 4,640 | +3,402 | 0.18% | 370,441 |
| 2015-12-01 | 2015-11-27 | 285.653 | 1,238 | -1,623 | 0.08% | 353,639 |
| 2015-11-06 | 2015-11-04 | 373.547 | 2,861 | +2,459 | 0.19% | 1,068,717 |
| 2015-10-23 | 2015-10-20 | 432.142 | 402 | +27 | 0.55% | 173,721 |
| 2015-10-09 | 2015-10-07 | 450.701 | 375 | -1,052 | 0.52% | 169,013 |
| 2015-10-08 | 2015-10-06 | 536.116 | 1,427 | +257 | 0.49% | 765,038 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 1,170 | +1,087 | 0.40% | 2,041,240 |
| 2015-04-13 | 2015-04-09 | 2162.639 | 83 | +9 | 0.60% | 179,499 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 74 | -179 | 0.53% | 107,354 |
| 2015-03-25 | 2015-03-23 | 1800.172 | 253 | +51 | 0.53% | 455,443 |
| 2015-02-23 | 2015-02-16 | 1260.120 | 202 | -19 | 0.42% | 254,544 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 221 | +212 | 0.46% | 1,918,983 |
| 2014-11-10 | 2014-11-06 | 10165.675 | 9 | -2 | 0.17% | 91,491 |
| 2014-11-07 | 2014-11-05 | 12283.524 | 11 | -12 | 0.21% | 135,119 |
| 2014-11-06 | 2014-11-04 | 8683.181 | 23 | -16 | 0.43% | 199,713 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 39 | -290 | 0.73% | 322,125 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 329 | +270 | 6.19% | 3,406,582 |
| 2014-10-21 | 2014-10-17 | 11478.538 | 59 | +11 | 0.62% | 677,234 |
| 2014-09-11 | 2014-09-08 | 14791.931 | 48 | -7 | 0.50% | 710,013 |
| 2013-12-18 | 2013-12-16 | 37867.342 | 55 | +45 | 1.10% | 2,082,704 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 10 | -415 | 1.20% | 455,591 |
| 2013-11-20 | 2013-11-18 | 57951.034 | 425 | +399 | 50.87% | 24,629,190 |
| 2013-11-19 | 2013-11-15 | 56051.000 | 26 | +4 | 1.25% | 1,457,326 |
| 2013-10-08 | 2013-10-04 | 46550.831 | 22 | -4 | 1.06% | 1,024,118 |
| 2013-06-24 | 2013-06-20 | 102601.831 | 26 | +22 | 1.50% | 2,667,648 |
| 2013-05-22 | 2013-05-20 | 108776.941 | 4 | +1 | 0.92% | 435,108 |
| 2013-05-21 | 2013-05-16 | 110153.864 | 3 | -2 | 0.69% | 330,462 |
| 2013-01-16 | 2013-01-14 | 302923.127 | 5 | +4 | 1.00% | 1,514,616 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 1 | -12 | 1.20% | 344,231 |
| 2012-12-12 | 2012-12-10 | 361059.889 | 13 | +12 | 15.64% | 4,693,779 |
| 2012-09-04 | 2012-08-31 | 477333.413 | 1 | +1 | 0.80% | 477,333 |
| 2008-10-09 | 2008-10-06 | 6550164.453 | 0 | -4 | ||
| 2008-09-24 | 2008-09-22 | 12596470.101 | 4 | +4 | 75.48% | 50,385,880 |
| 2007-06-26 | 2007-06-22 | 0 |
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