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 | 4.860 | 70,000 | +0 | 0.07% | 340,200 |
| 2025-10-13 | 2025-10-09 | 4.950 | 70,000 | +0 | 0.07% | 346,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 70,000 | +0 | 0.07% | 343,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 70,000 | +0 | 0.07% | 346,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 70,000 | +0 | 0.07% | 349,300 |
| 2025-10-06 | 2025-10-02 | 4.890 | 70,000 | +0 | 0.07% | 342,300 |
| 2025-10-03 | 2025-09-30 | 4.980 | 70,000 | +0 | 0.07% | 348,600 |
| 2025-10-02 | 2025-09-29 | 5.010 | 70,000 | +0 | 0.07% | 350,700 |
| 2025-09-30 | 2025-09-26 | 4.860 | 70,000 | +0 | 0.07% | 340,200 |
| 2025-09-29 | 2025-09-25 | 5.050 | 70,000 | +0 | 0.07% | 353,500 |
| 2025-09-26 | 2025-09-24 | 5.110 | 70,000 | +0 | 0.07% | 357,700 |
| 2025-09-25 | 2025-09-23 | 5.270 | 70,000 | +0 | 0.07% | 368,900 |
| 2025-09-24 | 2025-09-22 | 5.200 | 70,000 | +0 | 0.07% | 364,000 |
| 2025-09-23 | 2025-09-19 | 5.040 | 70,000 | +0 | 0.07% | 352,800 |
| 2025-09-22 | 2025-09-18 | 5.210 | 70,000 | +0 | 0.07% | 364,700 |
| 2025-09-19 | 2025-09-17 | 4.830 | 70,000 | +0 | 0.07% | 338,100 |
| 2025-09-18 | 2025-09-16 | 4.790 | 70,000 | +0 | 0.07% | 335,300 |
| 2025-09-17 | 2025-09-15 | 4.720 | 70,000 | +0 | 0.07% | 330,400 |
| 2025-09-16 | 2025-09-12 | 4.700 | 70,000 | +0 | 0.07% | 329,000 |
| 2025-09-15 | 2025-09-11 | 4.760 | 70,000 | +0 | 0.07% | 333,200 |
| 2025-09-12 | 2025-09-10 | 4.660 | 70,000 | +0 | 0.07% | 326,200 |
| 2025-09-11 | 2025-09-09 | 4.740 | 70,000 | +0 | 0.07% | 331,800 |
| 2025-09-10 | 2025-09-08 | 4.770 | 70,000 | +0 | 0.07% | 333,900 |
| 2025-09-09 | 2025-09-05 | 4.720 | 70,000 | +0 | 0.07% | 330,400 |
| 2025-09-08 | 2025-09-04 | 4.590 | 70,000 | +0 | 0.07% | 321,300 |
| 2025-09-05 | 2025-09-03 | 4.650 | 70,000 | +0 | 0.07% | 325,500 |
| 2025-09-04 | 2025-09-02 | 4.810 | 70,000 | +10,000 | 0.07% | 336,700 |
| 2025-08-20 | 2025-08-18 | 5.590 | 60,000 | -2,000 | 0.06% | 335,400 |
| 2025-08-19 | 2025-08-15 | 5.830 | 62,000 | -30,000 | 0.06% | 361,460 |
| 2025-07-15 | 2025-07-11 | 5.250 | 92,000 | -10,000 | 0.09% | 483,000 |
| 2025-07-11 | 2025-07-09 | 4.730 | 102,000 | -40,000 | 0.10% | 482,460 |
| 2025-07-07 | 2025-07-03 | 4.840 | 142,000 | +14,000 | 0.14% | 687,280 |
| 2025-07-04 | 2025-07-02 | 4.740 | 128,000 | -14,000 | 0.13% | 606,720 |
| 2025-06-19 | 2025-06-17 | 4.690 | 142,000 | -10,000 | 0.14% | 665,980 |
| 2025-06-13 | 2025-06-11 | 4.340 | 152,000 | +22,000 | 0.15% | 659,680 |
| 2025-05-09 | 2025-05-07 | 4.470 | 130,000 | -12,000 | 0.13% | 581,100 |
| 2025-04-25 | 2025-04-23 | 4.730 | 142,000 | -12,000 | 0.14% | 671,660 |
| 2025-04-17 | 2025-04-15 | 4.030 | 154,000 | +64,000 | 0.15% | 620,620 |
| 2025-03-03 | 2025-02-27 | 3.750 | 90,000 | -10,000 | 0.09% | 337,500 |
| 2025-02-28 | 2025-02-26 | 3.930 | 100,000 | -6,000 | 0.10% | 393,000 |
| 2024-11-25 | 2024-11-21 | 3.400 | 106,000 | -10,000 | 0.11% | 360,400 |
| 2024-11-11 | 2024-11-07 | 3.130 | 116,000 | -10,000 | 0.12% | 363,080 |
| 2024-10-09 | 2024-10-07 | 3.490 | 126,000 | -2,000 | 0.13% | 439,740 |
| 2024-10-04 | 2024-10-02 | 2.410 | 128,000 | -10,000 | 0.13% | 308,480 |
| 2024-10-03 | 2024-09-30 | 2.300 | 138,000 | -4,000 | 0.14% | 317,400 |
| 2024-08-14 | 2024-08-12 | 2.040 | 142,000 | -10,000 | 0.14% | 289,680 |
| 2024-06-17 | 2024-06-13 | 2.210 | 152,000 | +44,000 | 0.15% | 335,920 |
| 2023-11-07 | 2023-11-03 | 2.540 | 108,000 | +2,000 | 0.11% | 274,320 |
| 2023-08-29 | 2023-08-25 | 3.030 | 106,000 | -10,000 | 0.11% | 321,180 |
| 2023-08-22 | 2023-08-18 | 3.020 | 116,000 | -10,000 | 0.12% | 350,320 |
| 2023-06-29 | 2023-06-27 | 3.220 | 126,000 | -10,000 | 0.13% | 405,720 |
| 2023-05-16 | 2023-05-12 | 2.720 | 136,000 | -10,000 | 0.14% | 369,920 |
| 2023-01-11 | 2023-01-09 | 3.310 | 146,000 | -108,000 | 0.15% | 483,260 |
| 2022-10-28 | 2022-10-26 | 2.580 | 254,000 | -6,000 | 0.25% | 655,320 |
| 2022-09-13 | 2022-09-08 | 3.660 | 260,000 | -14,000 | 0.26% | 951,600 |
| 2022-07-05 | 2022-06-30 | 3.970 | 274,000 | -2,000 | 0.27% | 1,087,780 |
| 2022-07-04 | 2022-06-29 | 4.020 | 276,000 | -16,000 | 0.28% | 1,109,520 |
| 2022-06-30 | 2022-06-28 | 4.490 | 292,000 | -54,000 | 0.29% | 1,311,080 |
| 2022-06-21 | 2022-06-17 | 3.520 | 346,000 | -20,000 | 0.35% | 1,217,920 |
| 2022-06-16 | 2022-06-14 | 3.700 | 366,000 | -18,000 | 0.37% | 1,354,200 |
| 2022-06-15 | 2022-06-13 | 3.560 | 384,000 | -10,000 | 0.38% | 1,367,040 |
| 2022-06-13 | 2022-06-09 | 3.600 | 394,000 | -4,000 | 0.39% | 1,418,400 |
| 2022-06-06 | 2022-06-01 | 3.700 | 398,000 | -8,000 | 0.40% | 1,472,600 |
| 2022-06-01 | 2022-05-30 | 3.660 | 406,000 | +134,000 | 0.41% | 1,485,960 |
| 2022-04-19 | 2022-04-13 | 4.050 | 272,000 | +12,000 | 0.27% | 1,101,600 |
| 2022-04-14 | 2022-04-12 | 4.290 | 260,000 | -12,000 | 0.26% | 1,115,400 |
| 2022-04-13 | 2022-04-11 | 3.920 | 272,000 | +12,000 | 0.27% | 1,066,240 |
| 2022-04-12 | 2022-04-08 | 4.180 | 260,000 | +10,000 | 0.26% | 1,086,800 |
| 2022-04-11 | 2022-04-07 | 4.410 | 250,000 | +10,000 | 0.25% | 1,102,500 |
| 2022-04-08 | 2022-04-06 | 4.840 | 240,000 | -12,000 | 0.24% | 1,161,600 |
| 2022-04-07 | 2022-04-04 | 4.350 | 252,000 | -12,000 | 0.25% | 1,096,200 |
| 2022-03-30 | 2022-03-28 | 3.870 | 264,000 | +12,000 | 0.26% | 1,021,680 |
| 2022-03-29 | 2022-03-25 | 4.110 | 252,000 | +18,000 | 0.25% | 1,035,720 |
| 2022-03-28 | 2022-03-24 | 4.880 | 234,000 | -6,000 | 0.23% | 1,141,920 |
| 2022-03-25 | 2022-03-23 | 5.140 | 240,000 | +4,000 | 0.24% | 1,233,600 |
| 2022-03-24 | 2022-03-22 | 4.080 | 236,000 | -12,000 | 0.24% | 962,880 |
| 2022-03-23 | 2022-03-21 | 3.530 | 248,000 | +12,000 | 0.25% | 875,440 |
| 2022-03-21 | 2022-03-17 | 3.460 | 236,000 | -12,000 | 0.24% | 816,560 |
| 2022-03-18 | 2022-03-16 | 3.060 | 248,000 | +12,000 | 0.25% | 758,880 |
| 2022-03-09 | 2022-03-07 | 4.120 | 236,000 | -2,000 | 0.24% | 972,320 |
| 2022-03-07 | 2022-03-03 | 4.420 | 238,000 | -22,000 | 0.24% | 1,051,960 |
| 2022-03-03 | 2022-03-01 | 3.870 | 260,000 | -6,000 | 0.26% | 1,006,200 |
| 2022-03-01 | 2022-02-25 | 3.940 | 266,000 | -2,000 | 0.27% | 1,048,040 |
| 2022-02-28 | 2022-02-24 | 3.700 | 268,000 | -10,000 | 0.27% | 991,600 |
| 2022-02-21 | 2022-02-17 | 3.660 | 278,000 | +238,000 | 0.28% | 1,017,480 |
| 2021-01-26 | 2021-01-22 | 1.620 | 40,000 | -10,000 | 0.04% | 64,800 |
| 2019-02-19 | 2019-02-15 | 1.560 | 50,000 | -2,000 | 0.05% | 78,000 |
| 2018-02-13 | 2018-02-09 | 1.940 | 52,000 | -30,000 | 0.05% | 100,880 |
| 2018-01-16 | 2018-01-12 | 2.330 | 82,000 | -8,000 | 0.08% | 191,060 |
| 2017-09-04 | 2017-08-31 | 2.560 | 90,000 | -10,000 | 0.09% | 230,400 |
| 2017-08-02 | 2017-07-31 | 2.000 | 100,000 | +12,000 | 0.10% | 200,000 |
| 2017-05-24 | 2017-05-22 | 2.510 | 88,000 | +30,000 | 0.09% | 220,880 |
| 2016-05-12 | 2016-05-10 | 3.070 | 58,000 | +4,000 | 0.06% | 178,060 |
| 2015-12-16 | 2015-12-14 | 4.020 | 54,000 | -8,000 | 0.05% | 217,080 |
| 2015-11-06 | 2015-11-04 | 5.400 | 62,000 | +8,000 | 0.06% | 334,800 |
| 2015-06-17 | 2015-06-15 | 6.240 | 54,000 | -4,000 | 0.05% | 336,960 |
| 2015-06-02 | 2015-05-29 | 5.840 | 58,000 | -10,000 | 0.06% | 338,720 |
| 2015-05-20 | 2015-05-18 | 5.380 | 68,000 | -4,000 | 0.07% | 365,840 |
| 2015-05-15 | 2015-05-13 | 5.360 | 72,000 | -10,000 | 0.07% | 385,920 |
| 2015-05-14 | 2015-05-12 | 5.250 | 82,000 | -2,000 | 0.08% | 430,500 |
| 2015-05-06 | 2015-05-04 | 5.450 | 84,000 | +18,000 | 0.08% | 457,800 |
| 2015-04-10 | 2015-04-08 | 4.810 | 66,000 | -110,000 | 0.07% | 317,460 |
| 2014-09-30 | 2014-09-26 | 5.010 | 176,000 | -12,000 | 0.18% | 881,760 |
| 2014-09-29 | 2014-09-25 | 4.780 | 188,000 | -6,000 | 0.19% | 898,640 |
| 2014-07-31 | 2014-07-29 | 4.430 | 194,000 | -10,000 | 0.19% | 859,420 |
| 2014-07-14 | 2014-07-10 | 3.880 | 204,000 | -4,000 | 0.20% | 791,520 |
| 2014-07-09 | 2014-07-07 | 3.790 | 208,000 | -10,000 | 0.21% | 788,320 |
| 2014-06-12 | 2014-06-10 | 3.060 | 218,000 | -10,000 | 0.22% | 667,080 |
| 2014-05-27 | 2014-05-23 | 2.540 | 228,000 | -30,000 | 0.23% | 579,120 |
| 2014-05-22 | 2014-05-20 | 2.540 | 258,000 | +50,000 | 0.26% | 655,320 |
| 2014-01-20 | 2014-01-16 | 3.050 | 208,000 | -98,000 | 0.21% | 634,400 |
| 2013-11-15 | 2013-11-13 | 3.190 | 306,000 | -10,000 | 0.31% | 976,140 |
| 2013-11-13 | 2013-11-11 | 3.130 | 316,000 | +110,000 | 0.32% | 989,080 |
| 2013-07-29 | 2013-07-25 | 3.930 | 206,000 | -6,000 | 0.21% | 809,580 |
| 2013-06-26 | 2013-06-24 | 3.200 | 212,000 | -2,000 | 0.21% | 678,400 |
| 2013-06-04 | 2013-05-31 | 3.780 | 214,000 | -6,000 | 0.21% | 808,920 |
| 2013-05-31 | 2013-05-29 | 3.500 | 220,000 | -52,000 | 0.22% | 770,000 |
| 2013-05-29 | 2013-05-27 | 3.160 | 272,000 | -10,000 | 0.27% | 859,520 |
| 2013-05-13 | 2013-05-09 | 2.670 | 282,000 | -4,000 | 0.28% | 752,940 |
| 2013-03-25 | 2013-03-21 | 2.600 | 286,000 | +28,000 | 0.29% | 743,600 |
| 2012-12-05 | 2012-12-03 | 2.810 | 258,000 | -6,000 | 0.26% | 724,980 |
| 2012-11-20 | 2012-11-16 | 2.800 | 264,000 | -4,000 | 0.26% | 739,200 |
| 2012-11-15 | 2012-11-13 | 2.650 | 268,000 | +18,000 | 0.27% | 710,200 |
| 2012-07-11 | 2012-07-09 | 2.270 | 250,000 | -10,000 | 0.25% | 567,500 |
| 2012-07-10 | 2012-07-06 | 2.020 | 260,000 | -10,000 | 0.26% | 525,200 |
| 2012-04-26 | 2012-04-24 | 1.590 | 270,000 | +30,000 | 0.27% | 429,300 |
| 2011-09-20 | 2011-09-16 | 2.000 | 240,000 | -20,000 | 0.24% | 480,000 |
| 2011-09-05 | 2011-09-01 | 2.200 | 260,000 | -4,000 | 0.26% | 572,000 |
| 2011-06-17 | 2011-06-15 | 2.680 | 264,000 | -8,000 | 0.26% | 707,520 |
| 2011-04-20 | 2011-04-18 | 3.280 | 272,000 | -10,000 | 0.27% | 892,160 |
| 2011-04-14 | 2011-04-12 | 3.310 | 282,000 | +12,000 | 0.28% | 933,420 |
| 2010-12-03 | 2010-12-01 | 3.060 | 270,000 | -20,000 | 0.27% | 826,200 |
| 2010-10-12 | 2010-10-08 | 3.040 | 290,000 | -40,000 | 0.29% | 881,600 |
| 2010-09-03 | 2010-09-01 | 2.590 | 330,000 | -18,000 | 0.33% | 854,700 |
| 2010-08-26 | 2010-08-24 | 2.440 | 348,000 | -26,000 | 0.35% | 849,120 |
| 2010-05-28 | 2010-05-26 | 2.600 | 374,000 | +98,000 | 0.37% | 972,400 |
| 2010-01-14 | 2010-01-12 | 3.020 | 276,000 | -6,000 | 0.28% | 833,520 |
| 2009-12-01 | 2009-11-27 | 2.770 | 282,000 | -10,000 | 0.28% | 781,140 |
| 2009-11-25 | 2009-11-23 | 2.530 | 292,000 | -10,000 | 0.29% | 738,760 |
| 2009-11-10 | 2009-11-06 | 2.300 | 302,000 | -20,000 | 0.30% | 694,600 |
| 2009-09-29 | 2009-09-25 | 1.940 | 322,000 | +6,000 | 0.32% | 624,680 |
| 2009-08-07 | 2009-08-05 | 2.390 | 316,000 | -6,000 | 0.32% | 755,240 |
| 2009-06-10 | 2009-06-08 | 1.540 | 322,000 | -4,000 | 0.32% | 495,880 |
| 2009-05-11 | 2009-05-07 | 1.050 | 326,000 | -8,000 | 0.33% | 342,300 |
| 2009-04-24 | 2009-04-22 | 0.970 | 334,000 | +30,000 | 0.33% | 323,980 |
| 2009-04-07 | 2009-04-03 | 0.830 | 304,000 | -6,000 | 0.30% | 252,320 |
| 2008-12-08 | 2008-12-04 | 0.620 | 310,000 | +46,000 | 0.31% | 192,200 |
| 2008-02-28 | 2008-02-26 | 2.710 | 264,000 | -36,000 | 0.26% | 715,440 |
| 2008-02-27 | 2008-02-25 | 2.600 | 300,000 | -14,000 | 0.30% | 780,000 |
| 2008-01-09 | 2008-01-07 | 3.300 | 314,000 | -8,000 | 0.31% | 1,036,200 |
| 2008-01-07 | 2008-01-03 | 3.530 | 322,000 | -2,000 | 0.32% | 1,136,660 |
| 2008-01-04 | 2008-01-02 | 3.300 | 324,000 | -12,000 | 0.32% | 1,069,200 |
| 2007-12-13 | 2007-12-11 | 2.900 | 336,000 | -4,000 | 0.34% | 974,400 |
| 2007-11-21 | 2007-11-19 | 3.260 | 340,000 | -6,000 | 0.34% | 1,108,400 |
| 2007-11-02 | 2007-10-31 | 3.600 | 346,000 | +242,000 | 0.35% | 1,245,600 |
| 2007-10-04 | 2007-10-02 | 3.980 | 104,000 | -2,000 | 0.10% | 413,920 |
| 2007-09-24 | 2007-09-20 | 3.850 | 106,000 | -54,000 | 0.11% | 408,100 |
| 2007-06-26 | 2007-06-22 | 3.440 | 160,000 | 0.16% | 550,400 |
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