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 | 0.950 | 4,921,392 | +0 | 0.35% | 4,675,322 |
| 2025-10-13 | 2025-10-09 | 0.960 | 4,921,392 | +0 | 0.35% | 4,724,536 |
| 2025-10-10 | 2025-10-08 | 0.970 | 4,921,392 | +0 | 0.35% | 4,773,750 |
| 2025-10-09 | 2025-10-06 | 0.980 | 4,921,392 | +0 | 0.35% | 4,822,964 |
| 2025-10-08 | 2025-10-03 | 0.980 | 4,921,392 | +0 | 0.35% | 4,822,964 |
| 2025-10-06 | 2025-10-02 | 0.950 | 4,921,392 | +0 | 0.35% | 4,675,322 |
| 2025-10-03 | 2025-09-30 | 1.020 | 4,921,392 | +0 | 0.35% | 5,019,820 |
| 2025-10-02 | 2025-09-29 | 1.080 | 4,921,392 | +0 | 0.35% | 5,315,103 |
| 2025-09-30 | 2025-09-26 | 1.020 | 4,921,392 | +0 | 0.35% | 5,019,820 |
| 2025-09-29 | 2025-09-25 | 1.050 | 4,921,392 | +0 | 0.35% | 5,167,462 |
| 2025-09-26 | 2025-09-24 | 1.080 | 4,921,392 | +0 | 0.35% | 5,315,103 |
| 2025-09-25 | 2025-09-23 | 1.100 | 4,921,392 | +0 | 0.35% | 5,413,531 |
| 2025-09-24 | 2025-09-22 | 1.160 | 4,921,392 | +0 | 0.35% | 5,708,815 |
| 2025-09-23 | 2025-09-19 | 1.140 | 4,921,392 | +0 | 0.35% | 5,610,387 |
| 2025-09-22 | 2025-09-18 | 1.110 | 4,921,392 | +0 | 0.35% | 5,462,745 |
| 2025-09-19 | 2025-09-17 | 1.120 | 4,921,392 | +0 | 0.35% | 5,511,959 |
| 2025-09-18 | 2025-09-16 | 1.150 | 4,921,392 | +0 | 0.35% | 5,659,601 |
| 2025-09-17 | 2025-09-15 | 1.150 | 4,921,392 | +0 | 0.35% | 5,659,601 |
| 2025-09-16 | 2025-09-12 | 1.100 | 4,921,392 | +0 | 0.35% | 5,413,531 |
| 2025-09-15 | 2025-09-11 | 1.130 | 4,921,392 | +0 | 0.35% | 5,561,173 |
| 2025-09-12 | 2025-09-10 | 1.120 | 4,921,392 | +0 | 0.35% | 5,511,959 |
| 2025-09-11 | 2025-09-09 | 1.150 | 4,921,392 | +0 | 0.35% | 5,659,601 |
| 2025-09-10 | 2025-09-08 | 1.150 | 4,921,392 | +0 | 0.35% | 5,659,601 |
| 2025-09-09 | 2025-09-05 | 1.160 | 4,921,392 | +0 | 0.35% | 5,708,815 |
| 2025-09-08 | 2025-09-04 | 1.130 | 4,921,392 | +0 | 0.35% | 5,561,173 |
| 2025-09-05 | 2025-09-03 | 1.160 | 4,921,392 | +0 | 0.35% | 5,708,815 |
| 2025-09-04 | 2025-09-02 | 1.120 | 4,921,392 | +0 | 0.35% | 5,511,959 |
| 2025-09-03 | 2025-09-01 | 1.110 | 4,921,392 | +0 | 0.35% | 5,462,745 |
| 2025-09-02 | 2025-08-29 | 1.150 | 4,921,392 | +0 | 0.35% | 5,659,601 |
| 2025-09-01 | 2025-08-28 | 1.130 | 4,921,392 | +0 | 0.35% | 5,561,173 |
| 2025-08-29 | 2025-08-27 | 1.150 | 4,921,392 | +0 | 0.35% | 5,659,601 |
| 2025-08-28 | 2025-08-26 | 1.140 | 4,921,392 | +0 | 0.35% | 5,610,387 |
| 2025-08-27 | 2025-08-25 | 1.160 | 4,921,392 | +0 | 0.35% | 5,708,815 |
| 2025-08-26 | 2025-08-22 | 1.070 | 4,921,392 | +0 | 0.35% | 5,265,889 |
| 2025-08-25 | 2025-08-21 | 1.090 | 4,921,392 | +0 | 0.35% | 5,364,317 |
| 2025-08-22 | 2025-08-20 | 1.120 | 4,921,392 | +0 | 0.35% | 5,511,959 |
| 2025-08-21 | 2025-08-19 | 1.140 | 4,921,392 | +0 | 0.35% | 5,610,387 |
| 2025-08-20 | 2025-08-18 | 1.190 | 4,921,392 | +0 | 0.35% | 5,856,456 |
| 2025-08-19 | 2025-08-15 | 1.290 | 4,921,392 | +0 | 0.35% | 6,348,596 |
| 2025-08-18 | 2025-08-14 | 1.320 | 4,921,392 | +0 | 0.35% | 6,496,237 |
| 2025-08-15 | 2025-08-13 | 1.310 | 4,921,392 | +0 | 0.35% | 6,447,024 |
| 2025-08-14 | 2025-08-12 | 1.270 | 4,921,392 | +10,000 | 0.35% | 6,250,168 |
| 2025-05-16 | 2025-05-14 | 1.880 | 4,911,392 | +4,076,900 | 0.35% | 9,233,417 |
| 2025-02-06 | 2025-02-04 | 2.200 | 834,492 | -2,640 | 0.06% | 1,835,882 |
| 2024-08-21 | 2024-08-19 | 3.160 | 837,132 | -4,000 | 0.06% | 2,645,337 |
| 2024-07-10 | 2024-07-08 | 3.150 | 841,132 | -292,820 | 0.06% | 2,649,566 |
| 2023-11-27 | 2023-11-23 | 3.981 | 1,133,952 | +11,541 | 0.08% | 4,513,712 |
| 2023-08-10 | 2023-08-08 | 5.232 | 1,122,411 | +45,168 | 0.08% | 5,872,043 |
| 2023-07-28 | 2023-07-26 | 5.242 | 1,077,243 | +9,500 | 0.08% | 5,647,081 |
| 2022-11-28 | 2022-11-24 | 4.243 | 1,067,743 | +19,759 | 0.08% | 4,530,039 |
| 2022-08-11 | 2022-08-09 | 7.909 | 1,047,984 | +5,750 | 0.08% | 8,288,324 |
| 2022-06-10 | 2022-06-08 | 8.710 | 1,042,234 | +26,386 | 0.08% | 9,077,431 |
| 2021-11-29 | 2021-11-25 | 8.798 | 1,015,848 | +7,812 | 0.08% | 8,937,329 |
| 2021-08-16 | 2021-08-12 | 8.732 | 1,008,036 | +5,137 | 0.08% | 8,801,754 |
| 2021-08-13 | 2021-08-11 | 8.654 | 1,002,899 | -3,592 | 0.08% | 8,678,713 |
| 2021-05-28 | 2021-05-26 | 9.224 | 1,006,491 | +24,609 | 0.08% | 9,284,292 |
| 2021-05-25 | 2021-05-21 | 9.407 | 981,882 | -876 | 0.08% | 9,236,641 |
| 2021-02-17 | 2021-02-11 | 6.096 | 982,758 | -13,139 | 0.08% | 5,991,222 |
| 2021-02-09 | 2021-02-05 | 5.822 | 995,897 | -8,760 | 0.08% | 5,798,453 |
| 2020-11-30 | 2020-11-26 | 5.468 | 1,004,657 | +10,944 | 0.08% | 5,493,614 |
| 2020-08-20 | 2020-08-18 | 5.468 | 993,713 | -3,475 | 0.08% | 5,433,770 |
| 2020-08-17 | 2020-08-13 | 5.572 | 997,188 | +498,594 | 0.08% | 5,556,088 |
| 2020-07-30 | 2020-07-28 | 19.433 | 498,594 | +1,737 | 0.08% | 9,688,934 |
| 2020-07-29 | 2020-07-27 | 18.738 | 496,857 | +249,612 | 0.08% | 9,310,352 |
| 2020-07-23 | 2020-07-21 | 18.507 | 247,245 | -2,594 | 0.08% | 4,575,802 |
| 2020-07-20 | 2020-07-16 | 17.813 | 249,839 | +865 | 0.08% | 4,450,416 |
| 2020-06-17 | 2020-06-15 | 17.119 | 248,974 | -2,240 | 0.08% | 4,262,215 |
| 2020-04-14 | 2020-04-08 | 12.706 | 251,214 | +25,273 | 0.08% | 3,192,047 |
| 2019-11-28 | 2019-11-26 | 12.502 | 225,941 | +1,883 | 0.08% | 2,824,717 |
| 2019-07-30 | 2019-07-26 | 13.100 | 224,058 | +2,679 | 0.08% | 2,935,072 |
| 2019-04-24 | 2019-04-18 | 12.653 | 221,379 | -50,282 | 0.08% | 2,801,181 |
| 2018-11-22 | 2018-11-20 | 12.916 | 271,661 | +2,222 | 0.10% | 3,508,908 |
| 2018-11-14 | 2018-11-12 | 12.969 | 269,439 | -378 | 0.10% | 3,494,471 |
| 2018-10-19 | 2018-10-16 | 12.916 | 269,817 | +5,531 | 0.10% | 3,485,090 |
| 2018-07-30 | 2018-07-26 | 13.389 | 264,286 | +3,066 | 0.10% | 3,538,639 |
| 2018-07-19 | 2018-07-17 | 13.256 | 261,220 | +374 | 0.10% | 3,462,612 |
| 2017-11-27 | 2017-11-23 | 12.399 | 260,846 | +2,268 | 0.10% | 3,234,313 |
| 2017-08-11 | 2017-08-09 | 12.832 | 258,578 | +23,507 | 0.10% | 3,317,954 |
| 2017-07-28 | 2017-07-26 | 16.106 | 235,071 | +22,956 | 0.10% | 3,786,118 |
| 2017-06-13 | 2017-06-09 | 15.567 | 212,115 | -334 | 0.10% | 3,302,080 |
| 2016-11-28 | 2016-11-24 | 14.342 | 212,449 | +1,796 | 0.10% | 3,046,838 |
| 2016-08-16 | 2016-08-12 | 13.858 | 210,653 | +19,150 | 0.10% | 2,919,318 |
| 2016-08-01 | 2016-07-28 | 16.563 | 191,503 | +18,699 | 0.10% | 3,171,784 |
| 2016-07-22 | 2016-07-20 | 16.563 | 172,804 | +13,150 | 0.10% | 2,862,080 |
| 2015-12-17 | 2015-12-15 | 16.897 | 159,654 | +14,514 | 0.09% | 2,697,702 |
| 2015-12-03 | 2015-12-01 | 21.459 | 145,140 | +1,495 | 0.09% | 3,114,525 |
| 2015-12-02 | 2015-11-30 | 21.496 | 143,645 | +13,960 | 0.09% | 3,087,768 |
| 2015-08-12 | 2015-08-10 | 21.311 | 129,685 | +11,790 | 0.09% | 2,763,655 |
| 2015-07-28 | 2015-07-24 | 24.511 | 117,895 | +270 | 0.09% | 2,889,713 |
| 2015-07-27 | 2015-07-23 | 25.127 | 117,625 | +11,445 | 0.09% | 2,955,535 |
| 2015-07-17 | 2015-07-15 | 21.760 | 106,180 | +40,432 | 0.09% | 2,310,487 |
| 2015-01-14 | 2015-01-12 | 26.358 | 65,748 | -1,179 | 0.06% | 1,733,016 |
| 2014-12-18 | 2014-12-16 | 27.097 | 66,927 | +6,084 | 0.06% | 1,813,553 |
| 2014-12-02 | 2014-11-28 | 33.611 | 60,843 | +3,410 | 0.06% | 2,044,994 |
| 2014-12-01 | 2014-11-27 | 30.068 | 57,433 | +5,518 | 0.05% | 1,726,908 |
| 2014-11-24 | 2014-11-20 | 26.480 | 51,915 | -220 | 0.05% | 1,374,710 |
| 2014-11-12 | 2014-11-10 | 22.256 | 52,135 | +1,761 | 0.05% | 1,160,313 |
| 2014-09-22 | 2014-09-18 | 18.577 | 50,374 | +4,579 | 0.05% | 935,792 |
| 2014-08-04 | 2014-07-31 | 20.715 | 45,795 | +4,627 | 0.05% | 948,655 |
| 2014-07-24 | 2014-07-22 | 20.715 | 41,168 | +39,585 | 0.05% | 852,806 |
| 2014-04-08 | 2014-04-04 | 21.119 | 1,583 | -1,584 | 0.00% | 33,432 |
| 2013-12-06 | 2013-12-04 | 14.198 | 3,167 | -1,583 | 0.00% | 44,964 |
| 2013-11-29 | 2013-11-27 | 12.765 | 4,750 | +3,970 | 0.01% | 60,635 |
| 2013-11-22 | 2013-11-20 | 10.253 | 780 | -780 | 0.00% | 7,998 |
| 2013-10-28 | 2013-10-24 | 7.280 | 1,560 | -781 | 0.00% | 11,356 |
| 2013-10-15 | 2013-10-10 | 6.665 | 2,341 | -780 | 0.00% | 15,602 |
| 2013-10-11 | 2013-10-09 | 6.613 | 3,121 | -6,242 | 0.00% | 20,640 |
| 2013-09-24 | 2013-09-19 | 6.254 | 9,363 | -780 | 0.01% | 58,561 |
| 2013-09-23 | 2013-09-18 | 6.152 | 10,143 | -780 | 0.01% | 62,399 |
| 2013-08-13 | 2013-08-09 | 5.639 | 10,923 | 0.01% | 61,598 |
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