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 | 0.780 | 139,100 | +0 | 0.04% | 108,498 |
| 2025-10-13 | 2025-10-09 | 0.780 | 139,100 | +0 | 0.04% | 108,498 |
| 2025-10-10 | 2025-10-08 | 0.770 | 139,100 | +0 | 0.04% | 107,107 |
| 2025-10-09 | 2025-10-06 | 0.770 | 139,100 | +0 | 0.04% | 107,107 |
| 2025-10-08 | 2025-10-03 | 0.790 | 139,100 | +0 | 0.04% | 109,889 |
| 2025-10-06 | 2025-10-02 | 0.800 | 139,100 | +0 | 0.04% | 111,280 |
| 2025-10-03 | 2025-09-30 | 0.800 | 139,100 | +0 | 0.04% | 111,280 |
| 2025-10-02 | 2025-09-29 | 0.760 | 139,100 | +0 | 0.04% | 105,716 |
| 2025-09-30 | 2025-09-26 | 0.730 | 139,100 | +0 | 0.04% | 101,543 |
| 2025-09-29 | 2025-09-25 | 0.730 | 139,100 | +0 | 0.04% | 101,543 |
| 2025-09-26 | 2025-09-24 | 0.630 | 139,100 | +0 | 0.04% | 87,633 |
| 2025-09-25 | 2025-09-23 | 0.630 | 139,100 | +0 | 0.04% | 87,633 |
| 2025-09-24 | 2025-09-22 | 0.630 | 139,100 | +0 | 0.04% | 87,633 |
| 2025-09-23 | 2025-09-19 | 0.640 | 139,100 | +0 | 0.04% | 89,024 |
| 2025-09-22 | 2025-09-18 | 0.640 | 139,100 | +0 | 0.04% | 89,024 |
| 2025-09-19 | 2025-09-17 | 0.640 | 139,100 | +0 | 0.04% | 89,024 |
| 2025-09-18 | 2025-09-16 | 0.640 | 139,100 | +0 | 0.04% | 89,024 |
| 2025-09-17 | 2025-09-15 | 0.550 | 139,100 | +0 | 0.04% | 76,505 |
| 2025-09-16 | 2025-09-12 | 0.550 | 139,100 | +0 | 0.04% | 76,505 |
| 2025-09-15 | 2025-09-11 | 0.540 | 139,100 | +0 | 0.04% | 75,114 |
| 2025-09-12 | 2025-09-10 | 0.530 | 139,100 | +0 | 0.04% | 73,723 |
| 2025-09-11 | 2025-09-09 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-09-10 | 2025-09-08 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-09-09 | 2025-09-05 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-09-08 | 2025-09-04 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-09-05 | 2025-09-03 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-09-04 | 2025-09-02 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-09-03 | 2025-09-01 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-09-02 | 2025-08-29 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-09-01 | 2025-08-28 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-08-29 | 2025-08-27 | 0.510 | 139,100 | +0 | 0.04% | 70,941 |
| 2025-08-28 | 2025-08-26 | 0.510 | 139,100 | +0 | 0.04% | 70,941 |
| 2025-08-27 | 2025-08-25 | 0.510 | 139,100 | +0 | 0.04% | 70,941 |
| 2025-08-26 | 2025-08-22 | 0.485 | 139,100 | +0 | 0.04% | 67,464 |
| 2025-08-25 | 2025-08-21 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-08-22 | 2025-08-20 | 0.480 | 139,100 | +0 | 0.04% | 66,768 |
| 2025-08-21 | 2025-08-19 | 0.510 | 139,100 | +0 | 0.04% | 70,941 |
| 2025-08-20 | 2025-08-18 | 0.510 | 139,100 | +0 | 0.04% | 70,941 |
| 2025-08-19 | 2025-08-15 | 0.510 | 139,100 | +0 | 0.04% | 70,941 |
| 2025-08-18 | 2025-08-14 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-08-15 | 2025-08-13 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-08-14 | 2025-08-12 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-08-13 | 2025-08-11 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-08-12 | 2025-08-08 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-08-11 | 2025-08-07 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-08-08 | 2025-08-06 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-08-07 | 2025-08-05 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-08-06 | 2025-08-04 | 0.485 | 139,100 | +0 | 0.04% | 67,464 |
| 2025-08-05 | 2025-08-01 | 0.475 | 139,100 | +0 | 0.04% | 66,072 |
| 2025-08-04 | 2025-07-31 | 0.485 | 139,100 | +0 | 0.04% | 67,464 |
| 2025-08-01 | 2025-07-30 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-07-31 | 2025-07-29 | 0.520 | 139,100 | +0 | 0.04% | 72,332 |
| 2025-07-30 | 2025-07-28 | 0.520 | 139,100 | +0 | 0.04% | 72,332 |
| 2025-07-29 | 2025-07-25 | 0.520 | 139,100 | +0 | 0.04% | 72,332 |
| 2025-07-28 | 2025-07-24 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-07-25 | 2025-07-23 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-07-24 | 2025-07-22 | 0.530 | 139,100 | +0 | 0.04% | 73,723 |
| 2025-07-23 | 2025-07-21 | 0.530 | 139,100 | +0 | 0.04% | 73,723 |
| 2025-07-22 | 2025-07-18 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-07-21 | 2025-07-17 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-07-18 | 2025-07-16 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-07-17 | 2025-07-15 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-07-16 | 2025-07-14 | 0.485 | 139,100 | +0 | 0.04% | 67,464 |
| 2025-07-15 | 2025-07-11 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-07-14 | 2025-07-10 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-07-11 | 2025-07-09 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-07-10 | 2025-07-08 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-07-09 | 2025-07-07 | 0.475 | 139,100 | +0 | 0.04% | 66,072 |
| 2025-07-08 | 2025-07-04 | 0.470 | 139,100 | +0 | 0.04% | 65,377 |
| 2025-07-07 | 2025-07-03 | 0.485 | 139,100 | +0 | 0.04% | 67,464 |
| 2025-07-04 | 2025-07-02 | 0.520 | 139,100 | +0 | 0.04% | 72,332 |
| 2025-07-03 | 2025-06-30 | 0.480 | 139,100 | +0 | 0.04% | 66,768 |
| 2025-07-02 | 2025-06-27 | 0.480 | 139,100 | +0 | 0.04% | 66,768 |
| 2025-06-30 | 2025-06-26 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-06-27 | 2025-06-25 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-06-26 | 2025-06-24 | 0.495 | 139,100 | +0 | 0.04% | 68,854 |
| 2025-06-25 | 2025-06-23 | 0.490 | 139,100 | +0 | 0.04% | 68,159 |
| 2025-06-24 | 2025-06-20 | 0.500 | 139,100 | +0 | 0.04% | 69,550 |
| 2025-06-23 | 2025-06-19 | 0.520 | 139,100 | +0 | 0.04% | 72,332 |
| 2025-06-20 | 2025-06-18 | 0.485 | 139,100 | +0 | 0.04% | 67,464 |
| 2025-06-19 | 2025-06-17 | 0.485 | 139,100 | +0 | 0.04% | 67,464 |
| 2025-06-18 | 2025-06-16 | 0.520 | 139,100 | +0 | 0.04% | 72,332 |
| 2025-06-17 | 2025-06-13 | 0.530 | 139,100 | +0 | 0.04% | 73,723 |
| 2025-06-16 | 2025-06-12 | 0.550 | 139,100 | +0 | 0.04% | 76,505 |
| 2025-06-13 | 2025-06-11 | 0.570 | 139,100 | +0 | 0.04% | 79,287 |
| 2025-06-12 | 2025-06-10 | 0.510 | 139,100 | +0 | 0.04% | 70,941 |
| 2025-06-11 | 2025-06-09 | 0.420 | 139,100 | -10,000 | 0.04% | 58,422 |
| 2025-05-27 | 2025-05-23 | 0.460 | 149,100 | -10,000 | 0.04% | 68,586 |
| 2024-05-30 | 2024-05-28 | 0.780 | 159,100 | +10,000 | 0.05% | 124,098 |
| 2024-05-17 | 2024-05-14 | 0.340 | 149,100 | +6,000 | 0.04% | 50,694 |
| 2024-02-20 | 2024-02-16 | 0.440 | 143,100 | -4,500 | 0.04% | 62,964 |
| 2023-05-10 | 2023-05-08 | 1.155 | 147,600 | +636 | 0.06% | 170,478 |
| 2023-05-09 | 2023-05-05 | 1.075 | 146,964 | -1,275 | 0.06% | 158,037 |
| 2023-03-24 | 2023-03-22 | 1.095 | 148,239 | -4,419 | 0.06% | 162,360 |
| 2023-03-20 | 2023-03-16 | 1.095 | 152,658 | -5,022 | 0.06% | 167,200 |
| 2023-03-14 | 2023-03-10 | 1.135 | 157,680 | +4,620 | 0.06% | 178,980 |
| 2023-03-02 | 2023-02-28 | 1.155 | 153,060 | -2,511 | 0.06% | 176,784 |
| 2021-11-17 | 2021-11-15 | 2.828 | 155,571 | -2,510 | 0.06% | 439,917 |
| 2021-08-27 | 2021-08-25 | 2.887 | 158,081 | -10,245 | 0.06% | 456,459 |
| 2021-06-23 | 2021-06-21 | 5.078 | 168,326 | -2,008 | 0.06% | 854,762 |
| 2021-06-07 | 2021-06-03 | 5.476 | 170,334 | -1,005 | 0.06% | 932,799 |
| 2021-06-02 | 2021-05-31 | 5.277 | 171,339 | -2,008 | 0.06% | 904,182 |
| 2021-05-26 | 2021-05-24 | 5.178 | 173,347 | -1,507 | 0.07% | 897,519 |
| 2021-05-25 | 2021-05-21 | 4.978 | 174,854 | -3,013 | 0.07% | 870,502 |
| 2021-05-24 | 2021-05-20 | 4.978 | 177,867 | -8,034 | 0.07% | 885,502 |
| 2021-05-20 | 2021-05-17 | 4.779 | 185,901 | +5,524 | 0.07% | 888,479 |
| 2021-05-11 | 2021-05-07 | 5.775 | 180,377 | -5,022 | 0.07% | 1,041,677 |
| 2021-05-10 | 2021-05-06 | 5.576 | 185,399 | -9,039 | 0.07% | 1,033,759 |
| 2021-05-05 | 2021-05-03 | 6.074 | 194,438 | -3,013 | 0.07% | 1,180,959 |
| 2021-04-28 | 2021-04-26 | 4.242 | 197,451 | -5,022 | 0.07% | 837,516 |
| 2021-04-22 | 2021-04-20 | 3.943 | 202,473 | -3,013 | 0.08% | 798,337 |
| 2021-04-14 | 2021-04-12 | 3.107 | 205,486 | -502 | 0.08% | 638,353 |
| 2021-03-25 | 2021-03-23 | 2.350 | 205,988 | -5,022 | 0.08% | 484,036 |
| 2021-03-24 | 2021-03-22 | 2.410 | 211,010 | -5,021 | 0.08% | 508,443 |
| 2020-01-13 | 2020-01-09 | 1.155 | 216,031 | +10,043 | 0.08% | 249,516 |
| 2019-12-16 | 2019-12-12 | 1.394 | 205,988 | -10,043 | 0.08% | 287,140 |
| 2019-11-22 | 2019-11-20 | 1.394 | 216,031 | -5,022 | 0.08% | 301,140 |
| 2019-09-04 | 2019-09-02 | 1.792 | 221,053 | -1,506 | 0.09% | 396,180 |
| 2019-06-10 | 2019-06-05 | 2.171 | 222,559 | +10,043 | 0.09% | 483,087 |
| 2019-04-29 | 2019-04-25 | 2.031 | 212,516 | -15,065 | 0.09% | 431,664 |
| 2019-04-23 | 2019-04-17 | 1.991 | 227,581 | -15,065 | 0.09% | 453,200 |
| 2019-01-23 | 2019-01-21 | 2.191 | 242,646 | -10,043 | 0.10% | 531,520 |
| 2018-12-14 | 2018-12-12 | 2.171 | 252,689 | -15,065 | 0.10% | 548,488 |
| 2018-12-12 | 2018-12-10 | 2.191 | 267,754 | -36,056 | 0.11% | 586,520 |
| 2018-10-15 | 2018-10-11 | 2.230 | 303,810 | -15,064 | 0.12% | 677,601 |
| 2018-10-11 | 2018-10-09 | 2.350 | 318,874 | -7,533 | 0.13% | 749,299 |
| 2018-08-20 | 2018-08-16 | 1.892 | 326,407 | -5,022 | 0.13% | 617,500 |
| 2018-08-07 | 2018-08-03 | 1.952 | 331,429 | -5,021 | 0.13% | 646,801 |
| 2018-06-28 | 2018-06-26 | 1.912 | 336,450 | -402 | 0.14% | 643,200 |
| 2018-06-12 | 2018-06-08 | 2.230 | 336,852 | -15,065 | 0.14% | 751,296 |
| 2018-05-17 | 2018-05-15 | 2.250 | 351,917 | +34,549 | 0.15% | 791,904 |
| 2018-05-11 | 2018-05-09 | 2.390 | 317,368 | -402 | 0.14% | 758,400 |
| 2018-05-10 | 2018-05-08 | 2.549 | 317,770 | -4,620 | 0.14% | 809,985 |
| 2017-09-26 | 2017-09-22 | 2.907 | 322,390 | -7,532 | 0.14% | 937,321 |
| 2017-09-11 | 2017-09-07 | 2.489 | 329,922 | -20,087 | 0.14% | 821,250 |
| 2017-09-08 | 2017-09-06 | 2.449 | 350,009 | -35,151 | 0.15% | 857,311 |
| 2017-06-21 | 2017-06-19 | 2.011 | 385,160 | -15,065 | 0.17% | 774,670 |
| 2017-06-01 | 2017-05-29 | 1.912 | 400,225 | +196,246 | 0.17% | 765,120 |
| 2017-04-07 | 2017-04-05 | 2.031 | 203,979 | -72,613 | 0.09% | 414,324 |
| 2017-01-16 | 2017-01-12 | 2.350 | 276,592 | +8,034 | 0.12% | 649,944 |
| 2016-12-30 | 2016-12-28 | 2.290 | 268,558 | +6,026 | 0.12% | 615,021 |
| 2016-12-14 | 2016-12-12 | 2.330 | 262,532 | +8,437 | 0.11% | 611,677 |
| 2016-12-12 | 2016-12-08 | 2.370 | 254,095 | +8,537 | 0.11% | 602,139 |
| 2016-11-30 | 2016-11-28 | 2.390 | 245,558 | +903 | 0.11% | 586,799 |
| 2016-11-11 | 2016-11-09 | 2.390 | 244,655 | +16,070 | 0.11% | 584,641 |
| 2016-10-27 | 2016-10-25 | 2.629 | 228,585 | +5,021 | 0.10% | 600,863 |
| 2016-10-19 | 2016-10-17 | 4.003 | 223,564 | +2,511 | 0.10% | 894,853 |
| 2016-10-18 | 2016-10-14 | 4.023 | 221,053 | +7,533 | 0.10% | 889,205 |
| 2016-10-14 | 2016-10-12 | 4.262 | 213,520 | +2,510 | 0.09% | 909,927 |
| 2016-10-13 | 2016-10-11 | 4.281 | 211,010 | +7,031 | 0.09% | 903,432 |
| 2016-10-07 | 2016-10-05 | 5.875 | 203,979 | -5,022 | 0.09% | 1,198,289 |
| 2016-10-04 | 2016-09-30 | 5.377 | 209,001 | +2,511 | 0.09% | 1,123,741 |
| 2016-09-30 | 2016-09-28 | 5.476 | 206,490 | +2,511 | 0.09% | 1,130,800 |
| 2016-09-29 | 2016-09-27 | 5.178 | 203,979 | -2,511 | 0.09% | 1,056,119 |
| 2016-09-21 | 2016-09-19 | 4.540 | 206,490 | -5,022 | 0.09% | 937,536 |
| 2016-09-20 | 2016-09-15 | 4.779 | 211,512 | -10,043 | 0.09% | 1,010,881 |
| 2016-09-19 | 2016-09-14 | 4.222 | 221,555 | -10,043 | 0.10% | 935,344 |
| 2016-09-14 | 2016-09-12 | 3.863 | 231,598 | -10,044 | 0.10% | 894,727 |
| 2016-09-13 | 2016-09-09 | 3.923 | 241,642 | -5,021 | 0.11% | 947,966 |
| 2016-09-12 | 2016-09-08 | 3.983 | 246,663 | -11,048 | 0.11% | 982,399 |
| 2016-08-26 | 2016-08-24 | 2.987 | 257,711 | -2,511 | 0.11% | 769,801 |
| 2016-08-24 | 2016-08-22 | 2.868 | 260,222 | -5,021 | 0.11% | 746,209 |
| 2016-08-16 | 2016-08-12 | 2.967 | 265,243 | -5,022 | 0.12% | 787,017 |
| 2016-08-08 | 2016-08-04 | 2.748 | 270,265 | -8,035 | 0.12% | 742,716 |
| 2016-05-18 | 2016-05-16 | 2.788 | 278,300 | +88,080 | 0.13% | 775,881 |
| 2015-08-24 | 2015-08-20 | 4.819 | 190,220 | -6,528 | 0.09% | 916,696 |
| 2015-06-22 | 2015-06-18 | 9.061 | 196,748 | -2,009 | 0.09% | 1,782,690 |
| 2015-06-11 | 2015-06-09 | 9.061 | 198,757 | -9,541 | 0.09% | 1,800,893 |
| 2015-06-09 | 2015-06-05 | 9.658 | 208,298 | -5,524 | 0.09% | 2,011,782 |
| 2015-06-08 | 2015-06-04 | 9.658 | 213,822 | -38,767 | 0.10% | 2,065,133 |
| 2015-06-04 | 2015-06-02 | 11.152 | 252,589 | -2,511 | 0.11% | 2,816,803 |
| 2015-06-03 | 2015-06-01 | 9.857 | 255,100 | -8,838 | 0.12% | 2,514,604 |
| 2015-06-01 | 2015-05-28 | 8.961 | 263,938 | -1,707 | 0.12% | 2,365,203 |
| 2015-05-22 | 2015-05-20 | 9.061 | 265,645 | +206,892 | 0.12% | 2,406,950 |
| 2015-05-21 | 2015-05-19 | 9.061 | 58,753 | +2,511 | 0.03% | 532,348 |
| 2015-05-06 | 2015-05-04 | 11.550 | 56,242 | +2,008 | 0.03% | 649,595 |
| 2014-11-13 | 2014-11-11 | 17.325 | 54,234 | -6,026 | 0.03% | 939,604 |
| 2014-11-12 | 2014-11-10 | 17.325 | 60,260 | +60,260 | 0.03% | 1,044,004 |
| 2014-11-11 | 2014-11-07 | 17.723 | 0 | -4,118 | ||
| 2014-10-29 | 2014-10-27 | 22.742 | 4,118 | -16,471 | 0.00% | 93,650 |
| 2014-10-28 | 2014-10-24 | 22.224 | 20,589 | +20,589 | 0.01% | 457,566 |
| 2014-08-18 | 2014-08-14 | 7.448 | 0 | -7,532 | ||
| 2014-06-10 | 2014-06-06 | 5.536 | 7,532 | -1,005 | 0.00% | 41,697 |
| 2014-05-26 | 2014-05-22 | 5.018 | 8,537 | +8,537 | 0.00% | 42,841 |
| 2012-05-02 | 2012-04-27 | 4.893 | 0 |
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