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 | 3.230 | 192,000 | +0 | 0.02% | 620,160 |
| 2025-10-13 | 2025-10-09 | 3.320 | 192,000 | +0 | 0.02% | 637,440 |
| 2025-10-10 | 2025-10-08 | 3.380 | 192,000 | +0 | 0.02% | 648,960 |
| 2025-10-09 | 2025-10-06 | 3.350 | 192,000 | +0 | 0.02% | 643,200 |
| 2025-10-08 | 2025-10-03 | 3.450 | 192,000 | +0 | 0.02% | 662,400 |
| 2025-10-06 | 2025-10-02 | 3.460 | 192,000 | +0 | 0.02% | 664,320 |
| 2025-10-03 | 2025-09-30 | 3.460 | 192,000 | +0 | 0.02% | 664,320 |
| 2025-10-02 | 2025-09-29 | 3.420 | 192,000 | +0 | 0.02% | 656,640 |
| 2025-09-30 | 2025-09-26 | 3.440 | 192,000 | +0 | 0.02% | 660,480 |
| 2025-09-29 | 2025-09-25 | 3.420 | 192,000 | +0 | 0.02% | 656,640 |
| 2025-09-26 | 2025-09-24 | 3.460 | 192,000 | +0 | 0.02% | 664,320 |
| 2025-09-25 | 2025-09-23 | 3.430 | 192,000 | +0 | 0.02% | 658,560 |
| 2025-09-24 | 2025-09-22 | 3.510 | 192,000 | +0 | 0.02% | 673,920 |
| 2025-09-23 | 2025-09-19 | 3.600 | 192,000 | +0 | 0.02% | 691,200 |
| 2025-09-22 | 2025-09-18 | 3.510 | 192,000 | +0 | 0.02% | 673,920 |
| 2025-09-19 | 2025-09-17 | 3.799 | 192,000 | +42,000 | 0.02% | 729,486 |
| 2025-09-18 | 2025-09-16 | 3.810 | 150,000 | +5,109 | 0.01% | 571,464 |
| 2025-09-01 | 2025-08-28 | 3.623 | 144,891 | -5,796 | 0.01% | 525,000 |
| 2025-07-29 | 2025-07-25 | 2.961 | 150,687 | -7,727 | 0.02% | 446,161 |
| 2025-06-06 | 2025-06-04 | 2.764 | 158,414 | +10,081 | 0.02% | 437,865 |
| 2025-05-27 | 2025-05-23 | 2.830 | 148,333 | +19,899 | 0.02% | 419,841 |
| 2025-03-10 | 2025-03-06 | 3.604 | 128,434 | -5,427 | 0.01% | 462,919 |
| 2024-12-05 | 2024-12-03 | 3.284 | 133,861 | -5,427 | 0.01% | 439,559 |
| 2024-09-10 | 2024-09-05 | 2.960 | 139,288 | +14,480 | 0.01% | 412,233 |
| 2024-06-28 | 2024-06-26 | 2.870 | 124,808 | +6,284 | 0.01% | 358,216 |
| 2024-04-02 | 2024-03-27 | 1.835 | 118,524 | -8,118 | 0.01% | 217,540 |
| 2023-12-04 | 2023-11-30 | 1.330 | 126,642 | -16,236 | 0.02% | 168,480 |
| 2023-09-14 | 2023-09-12 | 1.424 | 142,878 | +14,612 | 0.02% | 203,400 |
| 2023-09-13 | 2023-09-11 | 1.424 | 128,266 | +6,181 | 0.02% | 182,599 |
| 2023-07-04 | 2023-06-30 | 1.442 | 122,085 | +1,545 | 0.02% | 176,001 |
| 2023-07-03 | 2023-06-29 | 1.401 | 120,540 | +4,754 | 0.02% | 168,901 |
| 2023-06-19 | 2023-06-15 | 1.361 | 115,786 | +22,267 | 0.02% | 157,560 |
| 2022-09-09 | 2022-09-07 | 2.179 | 93,519 | +4,449 | 0.01% | 203,733 |
| 2022-07-04 | 2022-06-29 | 2.950 | 89,070 | +5,363 | 0.01% | 262,781 |
| 2021-11-09 | 2021-11-05 | 3.412 | 83,707 | +3,203 | 0.01% | 285,608 |
| 2021-06-02 | 2021-05-31 | 4.661 | 80,504 | +2,112 | 0.01% | 375,246 |
| 2021-05-21 | 2021-05-18 | 4.179 | 78,392 | +60,972 | 0.01% | 327,601 |
| 2020-09-04 | 2020-09-02 | 2.057 | 17,420 | -11,199 | 0.00% | 35,839 |
| 2020-06-03 | 2020-06-01 | 2.025 | 28,619 | +1,360 | 0.00% | 57,955 |
| 2020-05-22 | 2020-05-20 | 2.076 | 27,259 | +10,667 | 0.00% | 56,581 |
| 2019-05-24 | 2019-05-22 | 4.636 | 16,592 | +407 | 0.00% | 76,927 |
| 2019-03-21 | 2019-03-19 | 4.256 | 16,185 | -2,312 | 0.00% | 68,880 |
| 2018-10-12 | 2018-10-10 | 3.962 | 18,497 | -11,561 | 0.00% | 73,279 |
| 2018-05-25 | 2018-05-23 | 5.436 | 30,058 | +595 | 0.01% | 163,396 |
| 2018-05-14 | 2018-05-10 | 5.295 | 29,463 | +3,400 | 0.01% | 156,001 |
| 2018-03-27 | 2018-03-23 | 7.130 | 26,063 | -10,199 | 0.00% | 185,839 |
| 2018-03-13 | 2018-03-09 | 7.272 | 36,262 | -7,932 | 0.01% | 263,681 |
| 2017-06-30 | 2017-06-28 | 11.931 | 44,194 | -1,133 | 0.01% | 527,279 |
| 2017-06-22 | 2017-06-20 | 12.037 | 45,327 | -5,666 | 0.01% | 545,597 |
| 2017-06-21 | 2017-06-19 | 12.002 | 50,993 | -10,199 | 0.01% | 611,998 |
| 2017-05-23 | 2017-05-19 | 12.409 | 61,192 | +789 | 0.01% | 759,310 |
| 2017-05-12 | 2017-05-10 | 12.355 | 60,403 | +29,083 | 0.01% | 746,279 |
| 2016-09-20 | 2016-09-15 | 12.480 | 31,320 | -1,119 | 0.01% | 390,879 |
| 2016-08-26 | 2016-08-24 | 11.361 | 32,439 | +28,017 | 0.01% | 368,541 |
| 2016-05-25 | 2016-05-23 | 8.821 | 4,422 | +69 | 0.00% | 39,008 |
| 2015-08-31 | 2015-08-27 | 6.590 | 4,353 | +68 | 0.00% | 28,686 |
| 2015-06-03 | 2015-06-01 | 7.467 | 4,285 | -10,714 | 0.00% | 31,997 |
| 2015-05-13 | 2015-05-11 | 6.961 | 14,999 | +198 | 0.00% | 104,415 |
| 2015-05-04 | 2015-04-29 | 6.810 | 14,801 | +10,572 | 0.00% | 100,797 |
| 2014-09-11 | 2014-09-08 | 7.011 | 4,229 | +41 | 0.00% | 29,650 |
| 2014-08-21 | 2014-08-19 | 5.158 | 4,188 | -1,047 | 0.00% | 21,602 |
| 2014-06-13 | 2014-06-11 | 4.509 | 5,235 | -3,140 | 0.00% | 23,602 |
| 2014-06-06 | 2014-06-04 | 4.585 | 8,375 | -1,047 | 0.00% | 38,399 |
| 2014-06-05 | 2014-06-03 | 4.489 | 9,422 | -2,094 | 0.00% | 42,299 |
| 2014-05-30 | 2014-05-28 | 4.184 | 11,516 | -2,094 | 0.00% | 48,180 |
| 2014-05-29 | 2014-05-27 | 4.146 | 13,610 | -10,469 | 0.00% | 56,421 |
| 2014-05-28 | 2014-05-26 | 4.050 | 24,079 | -4,188 | 0.00% | 97,520 |
| 2014-05-27 | 2014-05-23 | 4.050 | 28,267 | 0.01% | 114,482 |
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