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 | 2.050 | 39,336 | +0 | 0.11% | 80,639 |
| 2025-10-13 | 2025-10-09 | 1.930 | 39,336 | +0 | 0.11% | 75,918 |
| 2025-10-10 | 2025-10-08 | 2.000 | 39,336 | +0 | 0.11% | 78,672 |
| 2025-10-09 | 2025-10-06 | 2.280 | 39,336 | +0 | 0.11% | 89,686 |
| 2025-10-08 | 2025-10-03 | 2.200 | 39,336 | +0 | 0.11% | 86,539 |
| 2025-10-06 | 2025-10-02 | 1.910 | 39,336 | +0 | 0.11% | 75,132 |
| 2025-10-03 | 2025-09-30 | 1.760 | 39,336 | +0 | 0.11% | 69,231 |
| 2025-10-02 | 2025-09-29 | 1.700 | 39,336 | +0 | 0.11% | 66,871 |
| 2025-09-30 | 2025-09-26 | 2.000 | 39,336 | -400 | 0.11% | 78,672 |
| 2025-08-07 | 2025-08-05 | 1.700 | 39,736 | -880 | 0.11% | 67,551 |
| 2025-07-30 | 2025-07-28 | 2.180 | 40,616 | -6,000 | 0.12% | 88,543 |
| 2025-07-29 | 2025-07-25 | 2.500 | 46,616 | +6,000 | 0.13% | 116,540 |
| 2025-03-06 | 2025-03-04 | 0.490 | 40,616 | -1,600 | 0.14% | 19,902 |
| 2023-05-11 | 2023-05-09 | 1.320 | 42,216 | -400 | 0.15% | 55,725 |
| 2023-04-11 | 2023-04-04 | 1.430 | 42,616 | -80 | 0.15% | 60,941 |
| 2022-05-30 | 2022-05-26 | 1.850 | 42,696 | -5,000 | 0.15% | 78,988 |
| 2022-04-08 | 2022-04-06 | 2.050 | 47,696 | +5,000 | 0.16% | 97,777 |
| 2022-03-25 | 2022-03-23 | 2.000 | 42,696 | -176 | 0.15% | 85,392 |
| 2022-03-09 | 2022-03-07 | 2.200 | 42,872 | -9,000 | 0.15% | 94,318 |
| 2021-05-17 | 2021-05-13 | 4.600 | 51,872 | -1,400 | 0.18% | 238,611 |
| 2021-04-28 | 2021-04-26 | 3.800 | 53,272 | -3,600 | 0.18% | 202,434 |
| 2021-02-02 | 2021-01-29 | 2.500 | 56,872 | -400 | 0.20% | 142,180 |
| 2021-01-22 | 2021-01-20 | 2.400 | 57,272 | -1,000 | 0.20% | 137,453 |
| 2020-11-05 | 2020-11-03 | 2.300 | 58,272 | -3,000 | 0.24% | 134,026 |
| 2020-09-07 | 2020-09-03 | 3.000 | 61,272 | -1,000 | 0.25% | 183,816 |
| 2020-05-28 | 2020-05-26 | 2.400 | 62,272 | +1,000 | 0.26% | 149,453 |
| 2019-07-25 | 2019-07-23 | 4.200 | 61,272 | -600 | 0.25% | 257,342 |
| 2019-05-28 | 2019-05-24 | 4.400 | 61,872 | -400 | 0.25% | 272,237 |
| 2019-05-27 | 2019-05-23 | 4.400 | 62,272 | +1,200 | 0.26% | 273,997 |
| 2018-11-09 | 2018-11-07 | 3.600 | 61,072 | +6,200 | 0.25% | 219,859 |
| 2018-01-17 | 2018-01-15 | 8.200 | 54,872 | -400 | 0.23% | 449,950 |
| 2017-09-08 | 2017-09-06 | 10.300 | 55,272 | -200 | 0.23% | 569,302 |
| 2017-05-19 | 2017-05-17 | 12.400 | 55,472 | +35,380 | 0.23% | 687,853 |
| 2015-05-28 | 2015-05-26 | 24.100 | 20,092 | -2,080 | 0.08% | 484,217 |
| 2014-07-28 | 2014-07-24 | 11.000 | 22,172 | -400 | 0.09% | 243,892 |
| 2014-04-28 | 2014-04-24 | 9.300 | 22,572 | -2,000 | 0.09% | 209,920 |
| 2012-11-15 | 2012-11-13 | 14.000 | 24,572 | -640 | 0.12% | 344,008 |
| 2011-08-17 | 2011-08-15 | 21.000 | 25,212 | +640 | 0.18% | 529,452 |
| 2011-06-22 | 2011-06-20 | 24.000 | 24,572 | +3,020 | 0.20% | 589,728 |
| 2010-09-09 | 2010-09-07 | 41.000 | 21,552 | -2,440 | 0.22% | 883,632 |
| 2010-08-23 | 2010-08-19 | 40.500 | 23,992 | -200 | 0.24% | 971,676 |
| 2010-07-12 | 2010-07-08 | 43.500 | 24,192 | -1,000 | 0.24% | 1,052,352 |
| 2010-07-09 | 2010-07-07 | 46.500 | 25,192 | -600 | 0.25% | 1,171,428 |
| 2010-07-08 | 2010-07-06 | 47.500 | 25,792 | -1,800 | 0.26% | 1,225,120 |
| 2010-07-07 | 2010-07-05 | 43.500 | 27,592 | -200 | 0.28% | 1,200,252 |
| 2010-07-06 | 2010-07-02 | 41.000 | 27,792 | -2,000 | 0.28% | 1,139,472 |
| 2010-07-02 | 2010-06-29 | 38.000 | 29,792 | -1,000 | 0.30% | 1,132,096 |
| 2010-06-29 | 2010-06-25 | 37.500 | 30,792 | -160 | 0.31% | 1,154,700 |
| 2010-06-21 | 2010-06-17 | 34.000 | 30,952 | -1,200 | 0.31% | 1,052,368 |
| 2010-06-15 | 2010-06-11 | 33.500 | 32,152 | -400 | 0.32% | 1,077,092 |
| 2010-06-14 | 2010-06-10 | 35.000 | 32,552 | -600 | 0.33% | 1,139,320 |
| 2010-06-03 | 2010-06-01 | 29.000 | 33,152 | -2,200 | 0.33% | 961,408 |
| 2010-05-20 | 2010-05-18 | 31.000 | 35,352 | -400 | 0.35% | 1,095,912 |
| 2010-05-18 | 2010-05-14 | 29.500 | 35,752 | -200 | 0.36% | 1,054,684 |
| 2010-05-17 | 2010-05-13 | 32.500 | 35,952 | -200 | 0.36% | 1,168,440 |
| 2010-05-04 | 2010-04-30 | 29.500 | 36,152 | -200 | 0.36% | 1,066,484 |
| 2010-02-02 | 2010-01-29 | 15.000 | 36,352 | +240 | 0.36% | 545,280 |
| 2009-12-14 | 2009-12-10 | 19.100 | 36,112 | -1,200 | 0.36% | 689,739 |
| 2009-12-09 | 2009-12-07 | 19.700 | 37,312 | -133,848 | 0.37% | 735,046 |
| 2009-11-25 | 2009-11-23 | 21.000 | 171,160 | +136,928 | 1.71% | 3,594,360 |
| 2009-11-24 | 2009-11-20 | 23.000 | 34,232 | +30,360 | 0.34% | 787,336 |
| 2008-07-11 | 2008-07-09 | 16.500 | 3,872 | +100 | 0.05% | 63,888 |
| 2007-08-08 | 2007-08-06 | 53.500 | 3,772 | +120 | 0.05% | 201,802 |
| 2007-06-26 | 2007-06-22 | 73.500 | 3,652 | 0.05% | 268,422 |
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