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 | 0.490 | 41,438 | +0 | 0.01% | 20,305 |
| 2025-10-13 | 2025-10-09 | 0.470 | 41,438 | +0 | 0.01% | 19,476 |
| 2025-10-10 | 2025-10-08 | 0.460 | 41,438 | +0 | 0.01% | 19,061 |
| 2025-10-09 | 2025-10-06 | 0.465 | 41,438 | +0 | 0.01% | 19,269 |
| 2025-10-08 | 2025-10-03 | 0.470 | 41,438 | +0 | 0.01% | 19,476 |
| 2025-10-06 | 2025-10-02 | 0.475 | 41,438 | +0 | 0.01% | 19,683 |
| 2025-10-03 | 2025-09-30 | 0.500 | 41,438 | +0 | 0.01% | 20,719 |
| 2025-10-02 | 2025-09-29 | 0.510 | 41,438 | +0 | 0.01% | 21,133 |
| 2025-09-30 | 2025-09-26 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-29 | 2025-09-25 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-26 | 2025-09-24 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-25 | 2025-09-23 | 0.500 | 41,438 | +0 | 0.01% | 20,719 |
| 2025-09-24 | 2025-09-22 | 0.500 | 41,438 | +0 | 0.01% | 20,719 |
| 2025-09-23 | 2025-09-19 | 0.500 | 41,438 | +0 | 0.01% | 20,719 |
| 2025-09-22 | 2025-09-18 | 0.500 | 41,438 | +0 | 0.01% | 20,719 |
| 2025-09-19 | 2025-09-17 | 0.510 | 41,438 | +0 | 0.01% | 21,133 |
| 2025-09-18 | 2025-09-16 | 0.510 | 41,438 | +0 | 0.01% | 21,133 |
| 2025-09-17 | 2025-09-15 | 0.530 | 41,438 | +0 | 0.01% | 21,962 |
| 2025-09-16 | 2025-09-12 | 0.530 | 41,438 | +0 | 0.01% | 21,962 |
| 2025-09-15 | 2025-09-11 | 0.510 | 41,438 | +0 | 0.01% | 21,133 |
| 2025-09-12 | 2025-09-10 | 0.530 | 41,438 | +0 | 0.01% | 21,962 |
| 2025-09-11 | 2025-09-09 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-10 | 2025-09-08 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-09 | 2025-09-05 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-08 | 2025-09-04 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-05 | 2025-09-03 | 0.530 | 41,438 | +0 | 0.01% | 21,962 |
| 2025-09-04 | 2025-09-02 | 0.530 | 41,438 | +0 | 0.01% | 21,962 |
| 2025-09-03 | 2025-09-01 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-09-02 | 2025-08-29 | 0.500 | 41,438 | +0 | 0.01% | 20,719 |
| 2025-09-01 | 2025-08-28 | 0.510 | 41,438 | +0 | 0.01% | 21,133 |
| 2025-08-29 | 2025-08-27 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-08-28 | 2025-08-26 | 0.540 | 41,438 | +0 | 0.01% | 22,377 |
| 2025-08-27 | 2025-08-25 | 0.540 | 41,438 | +0 | 0.01% | 22,377 |
| 2025-08-26 | 2025-08-22 | 0.520 | 41,438 | +0 | 0.01% | 21,548 |
| 2025-08-25 | 2025-08-21 | 0.550 | 41,438 | +0 | 0.01% | 22,791 |
| 2025-08-22 | 2025-08-20 | 0.550 | 41,438 | +0 | 0.01% | 22,791 |
| 2025-08-21 | 2025-08-19 | 0.560 | 41,438 | +0 | 0.01% | 23,205 |
| 2025-08-20 | 2025-08-18 | 0.550 | 41,438 | +0 | 0.01% | 22,791 |
| 2025-08-19 | 2025-08-15 | 0.530 | 41,438 | +0 | 0.01% | 21,962 |
| 2025-08-18 | 2025-08-14 | 0.540 | 41,438 | +0 | 0.01% | 22,377 |
| 2025-08-15 | 2025-08-13 | 0.600 | 41,438 | +0 | 0.01% | 24,863 |
| 2025-08-14 | 2025-08-12 | 0.640 | 41,438 | +0 | 0.01% | 26,520 |
| 2025-08-13 | 2025-08-11 | 0.640 | 41,438 | +0 | 0.01% | 26,520 |
| 2025-08-12 | 2025-08-08 | 0.640 | 41,438 | +0 | 0.01% | 26,520 |
| 2025-08-11 | 2025-08-07 | 0.610 | 41,438 | +0 | 0.01% | 25,277 |
| 2025-08-08 | 2025-08-06 | 0.600 | 41,438 | +0 | 0.01% | 24,863 |
| 2025-08-07 | 2025-08-05 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-08-06 | 2025-08-04 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-08-05 | 2025-08-01 | 0.560 | 41,438 | +0 | 0.01% | 23,205 |
| 2025-08-04 | 2025-07-31 | 0.560 | 41,438 | +0 | 0.01% | 23,205 |
| 2025-08-01 | 2025-07-30 | 0.560 | 41,438 | +0 | 0.01% | 23,205 |
| 2025-07-31 | 2025-07-29 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-07-30 | 2025-07-28 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-07-29 | 2025-07-25 | 0.580 | 41,438 | +0 | 0.01% | 24,034 |
| 2025-07-28 | 2025-07-24 | 0.590 | 41,438 | +0 | 0.01% | 24,448 |
| 2025-07-25 | 2025-07-23 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-07-24 | 2025-07-22 | 0.610 | 41,438 | +0 | 0.01% | 25,277 |
| 2025-07-23 | 2025-07-21 | 0.600 | 41,438 | +0 | 0.01% | 24,863 |
| 2025-07-22 | 2025-07-18 | 0.620 | 41,438 | +0 | 0.01% | 25,692 |
| 2025-07-21 | 2025-07-17 | 0.610 | 41,438 | +0 | 0.01% | 25,277 |
| 2025-07-18 | 2025-07-16 | 0.610 | 41,438 | +0 | 0.01% | 25,277 |
| 2025-07-17 | 2025-07-15 | 0.590 | 41,438 | +0 | 0.01% | 24,448 |
| 2025-07-16 | 2025-07-14 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-07-15 | 2025-07-11 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-07-14 | 2025-07-10 | 0.570 | 41,438 | +0 | 0.01% | 23,620 |
| 2025-07-11 | 2025-07-09 | 0.540 | 41,438 | -800 | 0.01% | 22,377 |
| 2025-04-01 | 2025-03-28 | 0.680 | 42,238 | -40,000 | 0.01% | 28,722 |
| 2025-03-07 | 2025-03-05 | 0.560 | 82,238 | -2,000 | 0.02% | 46,053 |
| 2025-02-28 | 2025-02-26 | 0.580 | 84,238 | -19,200 | 0.02% | 48,858 |
| 2025-02-18 | 2025-02-14 | 0.300 | 103,438 | -20,000 | 0.02% | 31,031 |
| 2024-11-27 | 2024-11-25 | 0.215 | 123,438 | -200 | 0.03% | 26,539 |
| 2024-04-22 | 2024-04-18 | 0.202 | 123,638 | +11,200 | 0.03% | 24,975 |
| 2024-03-05 | 2024-03-01 | 0.195 | 112,438 | -60,000 | 0.03% | 21,925 |
| 2023-12-04 | 2023-11-30 | 0.460 | 172,438 | -24,000 | 0.04% | 79,321 |
| 2023-10-13 | 2023-10-11 | 0.270 | 196,438 | -8,000 | 0.05% | 53,038 |
| 2023-10-11 | 2023-10-09 | 0.270 | 204,438 | -20,000 | 0.05% | 55,198 |
| 2023-09-13 | 2023-09-11 | 0.150 | 224,438 | -1,301,600 | 0.06% | 33,666 |
| 2023-05-02 | 2023-04-27 | 0.225 | 1,526,038 | -920 | 0.37% | 343,359 |
| 2022-06-13 | 2022-06-09 | 0.260 | 1,526,958 | -200 | 0.37% | 397,009 |
| 2021-11-22 | 2021-11-18 | 0.320 | 1,527,158 | +87,520 | 0.37% | 488,691 |
| 2020-12-18 | 2020-12-16 | 0.275 | 1,439,638 | -1,720 | 0.35% | 395,900 |
| 2020-07-21 | 2020-07-17 | 0.250 | 1,441,358 | -20,000 | 0.35% | 360,340 |
| 2019-11-04 | 2019-10-31 | 0.385 | 1,461,358 | +43,200 | 0.36% | 562,623 |
| 2019-07-24 | 2019-07-22 | 0.540 | 1,418,158 | -40,000 | 0.35% | 765,805 |
| 2019-04-16 | 2019-04-12 | 0.865 | 1,458,158 | -1,000 | 0.36% | 1,261,307 |
| 2019-01-09 | 2019-01-07 | 0.610 | 1,459,158 | -1,200 | 0.36% | 890,086 |
| 2018-11-05 | 2018-11-01 | 0.965 | 1,460,358 | +1,391,800 | 0.36% | 1,409,245 |
| 2017-11-20 | 2017-11-16 | 0.995 | 68,558 | -19,200 | 0.02% | 68,215 |
| 2017-10-17 | 2017-10-13 | 0.900 | 87,758 | -480 | 0.03% | 78,982 |
| 2017-01-06 | 2017-01-04 | 1.225 | 88,238 | -13,000 | 0.03% | 108,092 |
| 2016-06-10 | 2016-06-07 | 2.850 | 101,238 | -5,600 | 0.03% | 288,528 |
| 2016-05-04 | 2016-04-29 | 2.000 | 106,838 | -3,200 | 0.04% | 213,676 |
| 2016-04-01 | 2016-03-30 | 1.100 | 110,038 | -8,000 | 0.04% | 121,042 |
| 2015-09-04 | 2015-09-01 | 1.525 | 118,038 | +4,400 | 0.04% | 180,008 |
| 2015-08-05 | 2015-08-03 | 2.150 | 113,638 | +86,078 | 0.06% | 244,322 |
| 2015-05-29 | 2015-05-27 | 2.752 | 27,560 | -5,582 | 0.01% | 75,845 |
| 2015-05-27 | 2015-05-22 | 2.000 | 33,142 | -1,209 | 0.02% | 66,267 |
| 2015-05-26 | 2015-05-21 | 1.978 | 34,351 | -12,093 | 0.02% | 67,946 |
| 2015-05-21 | 2015-05-19 | 1.484 | 46,444 | -16,744 | 0.02% | 68,900 |
| 2015-05-06 | 2015-05-04 | 1.462 | 63,188 | -10,233 | 0.03% | 92,381 |
| 2015-04-24 | 2015-04-22 | 1.398 | 73,421 | -930 | 0.03% | 102,606 |
| 2015-04-13 | 2015-04-09 | 0.903 | 74,351 | -465 | 0.03% | 67,139 |
| 2014-10-16 | 2014-10-14 | 1.226 | 74,816 | -62,651 | 0.03% | 91,687 |
| 2013-11-22 | 2013-11-20 | 1.505 | 137,467 | +89,307 | 0.08% | 206,888 |
| 2013-10-31 | 2013-10-29 | 1.871 | 48,160 | -931 | 0.11% | 90,083 |
| 2013-10-24 | 2013-10-22 | 1.527 | 49,091 | -18,604 | 0.12% | 74,937 |
| 2013-10-23 | 2013-10-21 | 1.421 | 67,695 | +27,907 | 0.16% | 96,195 |
| 2013-10-22 | 2013-10-18 | 1.501 | 39,788 | -24,025 | 0.09% | 59,739 |
| 2013-08-22 | 2013-08-20 | 0.979 | 63,813 | -1,715 | 0.09% | 62,448 |
| 2013-07-29 | 2013-07-25 | 1.716 | 65,528 | -9,698 | 0.10% | 112,441 |
| 2013-07-24 | 2013-07-22 | 1.716 | 75,226 | -47,741 | 0.11% | 129,082 |
| 2013-07-10 | 2013-07-08 | 0.593 | 122,967 | -1,492 | 0.18% | 72,862 |
| 2013-03-22 | 2013-03-20 | 0.885 | 124,459 | -4,475 | 0.26% | 110,118 |
| 2013-03-18 | 2013-03-14 | 0.804 | 128,934 | -3,538,845 | 0.27% | 103,707 |
| 2013-03-04 | 2013-02-28 | 1.072 | 3,667,779 | +3,484,390 | 7.67% | 3,933,520 |
| 2013-03-01 | 2013-02-27 | 1.072 | 183,389 | +138,449 | 0.38% | 196,676 |
| 2012-08-21 | 2012-08-17 | 2.628 | 44,940 | +2,014 | 0.09% | 118,080 |
| 2012-03-19 | 2012-03-15 | 2.628 | 42,926 | -4 | 0.09% | 112,788 |
| 2011-10-25 | 2011-10-21 | 4.558 | 42,930 | -746 | 0.10% | 195,672 |
| 2011-10-07 | 2011-10-04 | 4.826 | 43,676 | -447 | 0.11% | 210,782 |
| 2011-10-04 | 2011-09-30 | 4.075 | 44,123 | -1,492 | 0.11% | 179,815 |
| 2011-09-01 | 2011-08-30 | 5.577 | 45,615 | -298 | 0.11% | 254,384 |
| 2011-04-11 | 2011-04-07 | 10.725 | 45,913 | -11,936 | 0.11% | 492,395 |
| 2011-03-25 | 2011-03-23 | 9.652 | 57,849 | +7,460 | 0.14% | 558,363 |
| 2011-03-22 | 2011-03-18 | 9.867 | 50,389 | +4,476 | 0.12% | 497,166 |
| 2011-02-11 | 2011-02-09 | 13.942 | 45,913 | -597 | 0.12% | 640,114 |
| 2011-02-01 | 2011-01-28 | 13.030 | 46,510 | -184,549 | 0.12% | 606,039 |
| 2011-01-18 | 2011-01-14 | 13.674 | 231,059 | +184,847 | 0.65% | 3,159,448 |
| 2011-01-17 | 2011-01-13 | 12.869 | 46,212 | +43,377 | 0.13% | 594,722 |
| 2010-04-23 | 2010-04-21 | 32.174 | 2,835 | -895 | 0.01% | 91,212 |
| 2010-04-22 | 2010-04-20 | 31.369 | 3,730 | +895 | 0.01% | 117,007 |
| 2009-10-08 | 2009-10-06 | 41.558 | 2,835 | -3,729 | 0.01% | 117,816 |
| 2009-08-19 | 2009-08-17 | 35.659 | 6,564 | -75 | 0.03% | 234,066 |
| 2009-02-17 | 2009-02-13 | 21.181 | 6,639 | -2,462 | 0.03% | 140,620 |
| 2009-02-16 | 2009-02-12 | 20.913 | 9,101 | -3,133 | 0.04% | 190,328 |
| 2009-02-10 | 2009-02-06 | 21.181 | 12,234 | +746 | 0.06% | 259,128 |
| 2008-12-11 | 2008-12-09 | 22.253 | 11,488 | -1,790 | 0.06% | 255,647 |
| 2008-12-09 | 2008-12-05 | 20.913 | 13,278 | -75 | 0.06% | 277,681 |
| 2008-08-05 | 2008-08-01 | 32.442 | 13,353 | -3,729 | 0.18% | 433,194 |
| 2008-06-24 | 2008-06-20 | 23.058 | 17,082 | +3 | 0.23% | 393,872 |
| 2008-06-19 | 2008-06-17 | 21.449 | 17,079 | -1,342 | 0.23% | 366,328 |
| 2008-05-19 | 2008-05-15 | 23.862 | 18,421 | -522 | 0.25% | 439,563 |
| 2008-05-13 | 2008-05-08 | 22.522 | 18,943 | -1,865 | 0.26% | 426,625 |
| 2008-04-30 | 2008-04-28 | 21.449 | 20,808 | -5,446 | 0.29% | 446,312 |
| 2008-03-11 | 2008-03-07 | 23.594 | 26,254 | -149 | 0.36% | 619,436 |
| 2008-03-03 | 2008-02-28 | 23.594 | 26,403 | -1,865 | 0.36% | 622,951 |
| 2008-02-21 | 2008-02-19 | 23.326 | 28,268 | -3,730 | 0.39% | 659,375 |
| 2008-02-20 | 2008-02-18 | 22.790 | 31,998 | -3,729 | 0.44% | 729,222 |
| 2008-01-21 | 2008-01-17 | 23.058 | 35,727 | -1,642 | 0.59% | 823,784 |
| 2008-01-15 | 2008-01-11 | 24.398 | 37,369 | -223 | 0.61% | 911,740 |
| 2008-01-10 | 2008-01-08 | 24.130 | 37,592 | -1,865 | 0.62% | 907,102 |
| 2007-12-21 | 2007-12-19 | 25.203 | 39,457 | -1,492 | 0.65% | 994,421 |
| 2007-12-20 | 2007-12-18 | 23.594 | 40,949 | -1,865 | 0.67% | 966,149 |
| 2007-11-01 | 2007-10-30 | 30.833 | 42,814 | -2,984 | 0.70% | 1,320,085 |
| 2007-10-29 | 2007-10-25 | 31.101 | 45,798 | -1,119 | 0.75% | 1,424,370 |
| 2007-10-10 | 2007-10-08 | 36.463 | 46,917 | -4,475 | 0.77% | 1,710,753 |
| 2007-10-04 | 2007-10-02 | 33.246 | 51,392 | +373 | 0.84% | 1,708,580 |
| 2007-10-02 | 2007-09-27 | 34.318 | 51,019 | +372 | 0.84% | 1,750,895 |
| 2007-07-20 | 2007-07-18 | 45.847 | 50,647 | -895 | 0.83% | 2,322,031 |
| 2007-07-19 | 2007-07-17 | 45.847 | 51,542 | -223 | 0.85% | 2,363,065 |
| 2007-06-26 | 2007-06-22 | 46.920 | 51,765 | 0.90% | 2,428,804 |
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