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 | 3.000 | 347,242 | +0 | 0.47% | 1,041,726 |
| 2025-10-13 | 2025-10-09 | 3.000 | 347,242 | +0 | 0.47% | 1,041,726 |
| 2025-10-10 | 2025-10-08 | 2.910 | 347,242 | +0 | 0.47% | 1,010,474 |
| 2025-10-09 | 2025-10-06 | 3.000 | 347,242 | +0 | 0.47% | 1,041,726 |
| 2025-10-08 | 2025-10-03 | 3.000 | 347,242 | +0 | 0.47% | 1,041,726 |
| 2025-10-06 | 2025-10-02 | 2.990 | 347,242 | +0 | 0.47% | 1,038,254 |
| 2025-10-03 | 2025-09-30 | 3.100 | 347,242 | +0 | 0.47% | 1,076,450 |
| 2025-10-02 | 2025-09-29 | 3.010 | 347,242 | +0 | 0.47% | 1,045,198 |
| 2025-09-30 | 2025-09-26 | 3.400 | 347,242 | +0 | 0.47% | 1,180,623 |
| 2025-09-29 | 2025-09-25 | 3.450 | 347,242 | +0 | 0.47% | 1,197,985 |
| 2025-09-26 | 2025-09-24 | 3.280 | 347,242 | +0 | 0.47% | 1,138,954 |
| 2025-09-25 | 2025-09-23 | 3.280 | 347,242 | +0 | 0.47% | 1,138,954 |
| 2025-09-24 | 2025-09-22 | 3.280 | 347,242 | +0 | 0.47% | 1,138,954 |
| 2025-09-23 | 2025-09-19 | 3.300 | 347,242 | +0 | 0.47% | 1,145,899 |
| 2025-09-22 | 2025-09-18 | 3.410 | 347,242 | +0 | 0.47% | 1,184,095 |
| 2025-09-19 | 2025-09-17 | 3.020 | 347,242 | +0 | 0.47% | 1,048,671 |
| 2025-09-18 | 2025-09-16 | 3.100 | 347,242 | +0 | 0.47% | 1,076,450 |
| 2025-09-17 | 2025-09-15 | 3.000 | 347,242 | +0 | 0.47% | 1,041,726 |
| 2025-09-16 | 2025-09-12 | 3.000 | 347,242 | +0 | 0.47% | 1,041,726 |
| 2025-09-15 | 2025-09-11 | 3.300 | 347,242 | +0 | 0.47% | 1,145,899 |
| 2025-09-12 | 2025-09-10 | 3.440 | 347,242 | +0 | 0.47% | 1,194,512 |
| 2025-09-11 | 2025-09-09 | 3.440 | 347,242 | +0 | 0.47% | 1,194,512 |
| 2025-09-10 | 2025-09-08 | 3.440 | 347,242 | +0 | 0.47% | 1,194,512 |
| 2025-09-09 | 2025-09-05 | 3.450 | 347,242 | +0 | 0.47% | 1,197,985 |
| 2025-09-08 | 2025-09-04 | 3.830 | 347,242 | -20,000 | 0.47% | 1,329,937 |
| 2025-09-04 | 2025-09-02 | 3.270 | 367,242 | -24,000 | 0.50% | 1,200,881 |
| 2025-09-02 | 2025-08-29 | 2.960 | 391,242 | -1,000 | 0.53% | 1,158,076 |
| 2025-09-01 | 2025-08-28 | 2.750 | 392,242 | -29,000 | 0.53% | 1,078,666 |
| 2025-08-14 | 2025-08-12 | 1.550 | 421,242 | +89,000 | 0.57% | 652,925 |
| 2024-03-11 | 2024-03-07 | 3.000 | 332,242 | -40 | 0.45% | 996,726 |
| 2023-03-09 | 2023-03-07 | 2.950 | 332,282 | -3,000 | 0.45% | 980,232 |
| 2019-08-12 | 2019-08-08 | 4.181 | 335,282 | +4,079 | 0.37% | 1,401,768 |
| 2019-02-21 | 2019-02-19 | 4.302 | 331,203 | -1 | 0.37% | 1,424,948 |
| 2018-08-14 | 2018-08-10 | 4.830 | 331,204 | +3,531 | 0.37% | 1,599,588 |
| 2017-11-30 | 2017-11-28 | 4.891 | 327,673 | -977 | 0.42% | 1,602,652 |
| 2017-08-11 | 2017-08-09 | 4.001 | 328,650 | +4,257 | 0.42% | 1,315,085 |
| 2016-12-28 | 2016-12-22 | 3.856 | 324,393 | -1 | 0.42% | 1,250,971 |
| 2016-12-16 | 2016-12-14 | 3.939 | 324,394 | -15 | 0.42% | 1,277,878 |
| 2016-08-31 | 2016-08-29 | 4.306 | 324,409 | +8,110 | 0.42% | 1,396,935 |
| 2016-02-29 | 2016-02-25 | 4.030 | 316,299 | -2 | 0.42% | 1,274,575 |
| 2015-08-24 | 2015-08-20 | 4.639 | 316,301 | +7,442 | 0.42% | 1,467,166 |
| 2015-06-10 | 2015-06-08 | 6.326 | 308,859 | -22,042 | 0.42% | 1,953,915 |
| 2015-05-04 | 2015-04-29 | 5.259 | 330,901 | -4,592 | 0.45% | 1,740,261 |
| 2014-09-24 | 2014-09-22 | 4.562 | 335,493 | -6 | 0.46% | 1,530,618 |
| 2014-08-26 | 2014-08-22 | 4.792 | 335,499 | +7,730 | 0.46% | 1,607,877 |
| 2013-08-08 | 2013-08-06 | 5.796 | 327,769 | +27,777 | 0.46% | 1,899,880 |
| 2013-07-04 | 2013-07-02 | 5.821 | 299,992 | -16,424 | 0.46% | 1,746,180 |
| 2013-07-03 | 2013-06-28 | 5.723 | 316,416 | -821 | 0.49% | 1,810,955 |
| 2013-07-02 | 2013-06-27 | 5.662 | 317,237 | -821 | 0.49% | 1,796,338 |
| 2013-06-06 | 2013-06-04 | 5.139 | 318,058 | -2,464 | 0.49% | 1,634,444 |
| 2013-05-21 | 2013-05-16 | 5.114 | 320,522 | -1,642 | 0.49% | 1,639,300 |
| 2013-03-22 | 2013-03-20 | 5.248 | 322,164 | -66 | 0.49% | 1,690,852 |
| 2012-07-10 | 2012-07-06 | 4.311 | 322,230 | +3,683 | 0.49% | 1,389,240 |
| 2012-06-11 | 2012-06-07 | 4.250 | 318,547 | -1,624 | 0.49% | 1,353,742 |
| 2011-12-06 | 2011-12-02 | 5.029 | 320,171 | +8,045 | 0.50% | 1,610,125 |
| 2011-08-18 | 2011-08-16 | 5.790 | 312,126 | +8,323 | 0.50% | 1,807,165 |
| 2010-12-09 | 2010-12-07 | 9.009 | 303,803 | +118,920 | 0.50% | 2,737,034 |
| 2010-12-02 | 2010-11-30 | 9.281 | 184,883 | -69,928 | 0.33% | 1,715,889 |
| 2010-11-09 | 2010-11-05 | 5.434 | 254,811 | -6,993 | 0.46% | 1,384,680 |
| 2010-10-15 | 2010-10-13 | 5.448 | 261,804 | -3 | 0.47% | 1,426,425 |
| 2010-08-23 | 2010-08-19 | 5.391 | 261,807 | -699 | 0.47% | 1,411,465 |
| 2010-08-16 | 2010-08-12 | 4.705 | 262,506 | +69,928 | 0.47% | 1,235,045 |
| 2010-08-12 | 2010-08-10 | 4.705 | 192,578 | -15 | 0.35% | 906,046 |
| 2010-08-10 | 2010-08-06 | 4.748 | 192,593 | -73 | 0.35% | 914,379 |
| 2010-08-04 | 2010-08-02 | 5.434 | 192,666 | -979 | 0.35% | 1,046,975 |
| 2010-08-02 | 2010-07-29 | 5.205 | 193,645 | -770 | 0.35% | 1,007,988 |
| 2010-07-30 | 2010-07-28 | 5.148 | 194,415 | -32 | 0.35% | 1,000,875 |
| 2010-07-21 | 2010-07-19 | 4.791 | 194,447 | -15,384 | 0.35% | 931,523 |
| 2010-07-14 | 2010-07-12 | 4.719 | 209,831 | -21 | 0.38% | 990,219 |
| 2010-07-12 | 2010-07-08 | 4.462 | 209,852 | -1 | 0.38% | 936,301 |
| 2010-07-09 | 2010-07-07 | 4.447 | 209,853 | -3,383 | 0.38% | 933,304 |
| 2010-06-03 | 2010-06-01 | 4.433 | 213,236 | -1,398 | 0.38% | 945,300 |
| 2010-05-17 | 2010-05-13 | 4.076 | 214,634 | -42 | 0.39% | 874,764 |
| 2010-05-12 | 2010-05-10 | 3.861 | 214,676 | -4 | 0.39% | 828,886 |
| 2010-03-05 | 2010-03-03 | 4.004 | 214,680 | -1,932,123 | 0.39% | 859,602 |
| 2010-02-19 | 2010-02-17 | 1.993 | 2,146,803 | +1,932,123 | 3.87% | 4,278,480 |
| 2010-02-18 | 2010-02-12 | 1.888 | 214,680 | +171,935 | 0.39% | 405,329 |
| 2010-02-10 | 2010-02-08 | 2.028 | 42,745 | -258 | 0.04% | 86,683 |
| 2009-12-28 | 2009-12-22 | 1.888 | 43,003 | -28,600 | 0.04% | 81,192 |
| 2009-12-23 | 2009-12-21 | 1.888 | 71,603 | -14,301 | 0.06% | 135,191 |
| 2009-12-14 | 2009-12-10 | 1.853 | 85,904 | -4,862 | 0.08% | 159,189 |
| 2009-01-22 | 2009-01-20 | 1.014 | 90,766 | +2,860 | 0.08% | 92,033 |
| 2008-12-23 | 2008-12-19 | 0.762 | 87,906 | -6 | 0.08% | 67,003 |
| 2008-09-10 | 2008-09-08 | 1.119 | 87,912 | -3 | 0.08% | 98,360 |
| 2008-04-09 | 2008-04-07 | 1.818 | 87,915 | +2 | 0.08% | 159,841 |
| 2008-02-26 | 2008-02-22 | 2.028 | 87,913 | -2 | 0.08% | 178,280 |
| 2007-09-18 | 2007-09-14 | 2.447 | 87,915 | -1 | 0.08% | 215,171 |
| 2007-07-26 | 2007-07-24 | 3.426 | 87,916 | -7,207 | 0.08% | 301,243 |
| 2007-06-28 | 2007-06-26 | 95,123 | -4 | 0.08% | ||
| 2007-06-26 | 2007-06-22 | 95,127 | 0.08% |
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