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 | 0.870 | 116,313 | +0 | 0.02% | 101,192 |
| 2025-10-13 | 2025-10-09 | 0.990 | 116,313 | +0 | 0.02% | 115,150 |
| 2025-10-10 | 2025-10-08 | 0.970 | 116,313 | -10,000 | 0.02% | 112,824 |
| 2025-07-23 | 2025-07-21 | 0.405 | 126,313 | -170,000 | 0.03% | 51,157 |
| 2025-05-26 | 2025-05-22 | 0.385 | 296,313 | +180,000 | 0.07% | 114,081 |
| 2024-04-15 | 2024-04-11 | 2.580 | 116,313 | -200 | 0.03% | 300,088 |
| 2023-06-30 | 2023-06-28 | 4.050 | 116,513 | -100 | 0.03% | 471,878 |
| 2023-05-03 | 2023-04-28 | 5.010 | 116,613 | -10,000 | 0.03% | 584,231 |
| 2023-03-03 | 2023-03-01 | 5.180 | 126,613 | -297 | 0.03% | 655,855 |
| 2022-07-19 | 2022-07-15 | 5.440 | 126,910 | -10,000 | 0.03% | 690,390 |
| 2022-07-18 | 2022-07-14 | 5.460 | 136,910 | -10,000 | 0.04% | 747,529 |
| 2022-07-04 | 2022-06-29 | 9.980 | 146,910 | -20,000 | 0.04% | 1,466,162 |
| 2022-06-30 | 2022-06-28 | 8.970 | 166,910 | -18,000 | 0.04% | 1,497,183 |
| 2022-06-29 | 2022-06-27 | 8.740 | 184,910 | -20,000 | 0.05% | 1,616,113 |
| 2022-06-28 | 2022-06-24 | 8.330 | 204,910 | -2,000 | 0.05% | 1,706,900 |
| 2022-06-27 | 2022-06-23 | 8.490 | 206,910 | -62,000 | 0.05% | 1,756,666 |
| 2022-06-24 | 2022-06-22 | 8.320 | 268,910 | -8,000 | 0.07% | 2,237,331 |
| 2022-05-06 | 2022-05-04 | 5.100 | 276,910 | -4,000 | 0.07% | 1,412,241 |
| 2022-04-19 | 2022-04-13 | 4.050 | 280,910 | -2,000 | 0.07% | 1,137,686 |
| 2022-03-21 | 2022-03-17 | 4.150 | 282,910 | -51,400 | 0.07% | 1,174,076 |
| 2022-02-28 | 2022-02-24 | 3.410 | 334,310 | -10,000 | 0.09% | 1,139,997 |
| 2022-02-23 | 2022-02-21 | 3.500 | 344,310 | -50,000 | 0.09% | 1,205,085 |
| 2022-01-24 | 2022-01-20 | 3.000 | 394,310 | -2,000 | 0.10% | 1,182,930 |
| 2022-01-21 | 2022-01-19 | 3.090 | 396,310 | -700 | 0.10% | 1,224,598 |
| 2021-11-10 | 2021-11-08 | 2.910 | 397,010 | -2,000 | 0.11% | 1,155,299 |
| 2021-11-02 | 2021-10-29 | 2.710 | 399,010 | -11,500 | 0.11% | 1,081,317 |
| 2021-07-12 | 2021-07-08 | 1.760 | 410,510 | -30,000 | 0.11% | 722,498 |
| 2021-06-08 | 2021-06-04 | 1.460 | 440,510 | -8,900 | 0.12% | 643,145 |
| 2021-03-29 | 2021-03-25 | 1.300 | 449,410 | +30,000 | 0.15% | 584,233 |
| 2021-03-17 | 2021-03-15 | 1.360 | 419,410 | +4,000 | 0.14% | 570,398 |
| 2021-03-03 | 2021-03-01 | 1.500 | 415,410 | -10,000 | 0.14% | 623,115 |
| 2021-02-08 | 2021-02-04 | 1.700 | 425,410 | -1,700 | 0.14% | 723,197 |
| 2020-09-22 | 2020-09-18 | 1.800 | 427,110 | -300 | 0.14% | 768,798 |
| 2020-03-06 | 2020-03-04 | 1.030 | 427,410 | -1,100 | 0.43% | 440,232 |
| 2020-02-21 | 2020-02-19 | 1.130 | 428,510 | -25,000 | 0.43% | 484,216 |
| 2019-09-13 | 2019-09-11 | 1.270 | 453,510 | -1,000 | 0.48% | 575,958 |
| 2019-07-12 | 2019-07-10 | 1.240 | 454,510 | -14,000 | 0.48% | 563,592 |
| 2019-05-24 | 2019-05-22 | 1.510 | 468,510 | -20,000 | 0.76% | 707,450 |
| 2019-04-17 | 2019-04-15 | 1.420 | 488,510 | +35,000 | 0.79% | 693,684 |
| 2019-04-16 | 2019-04-12 | 1.400 | 453,510 | -500 | 0.74% | 634,914 |
| 2019-03-11 | 2019-03-07 | 2.180 | 454,010 | -15,500 | 0.74% | 989,742 |
| 2018-10-25 | 2018-10-23 | 1.260 | 469,510 | +150,000 | 0.76% | 591,583 |
| 2018-09-04 | 2018-08-31 | 1.540 | 319,510 | -200 | 0.57% | 492,045 |
| 2018-08-20 | 2018-08-16 | 1.560 | 319,710 | +120,000 | 0.57% | 498,748 |
| 2018-07-09 | 2018-07-05 | 1.740 | 199,710 | -1,000 | 0.36% | 347,495 |
| 2018-06-28 | 2018-06-26 | 2.240 | 200,710 | -20,000 | 0.36% | 449,590 |
| 2018-06-25 | 2018-06-21 | 2.600 | 220,710 | -30,000 | 0.39% | 573,846 |
| 2018-06-14 | 2018-06-12 | 2.600 | 250,710 | +31,000 | 0.45% | 651,846 |
| 2018-06-11 | 2018-06-07 | 2.400 | 219,710 | +99,325 | 0.39% | 527,304 |
| 2018-01-19 | 2018-01-17 | 6.800 | 120,385 | -1,000 | 0.23% | 818,618 |
| 2017-10-12 | 2017-10-10 | 9.200 | 121,385 | -4,000 | 0.25% | 1,116,742 |
| 2017-10-04 | 2017-09-29 | 8.200 | 125,385 | -700 | 0.26% | 1,028,157 |
| 2017-09-29 | 2017-09-27 | 8.400 | 126,085 | -105 | 0.26% | 1,059,114 |
| 2017-09-28 | 2017-09-26 | 8.400 | 126,190 | -11,500 | 0.26% | 1,059,996 |
| 2017-09-27 | 2017-09-25 | 8.200 | 137,690 | -500 | 0.29% | 1,129,058 |
| 2017-09-25 | 2017-09-21 | 8.800 | 138,190 | -6,000 | 0.29% | 1,216,072 |
| 2017-09-21 | 2017-09-19 | 8.000 | 144,190 | -8,000 | 0.30% | 1,153,520 |
| 2017-09-20 | 2017-09-18 | 8.200 | 152,190 | -2,200 | 0.32% | 1,247,958 |
| 2017-09-12 | 2017-09-08 | 8.200 | 154,390 | -3,000 | 0.32% | 1,265,998 |
| 2017-09-11 | 2017-09-07 | 8.000 | 157,390 | -1,000 | 0.33% | 1,259,120 |
| 2017-09-06 | 2017-09-04 | 9.000 | 158,390 | -6,300 | 0.33% | 1,425,510 |
| 2017-09-05 | 2017-09-01 | 5.800 | 164,690 | -9,300 | 0.34% | 955,202 |
| 2017-08-21 | 2017-08-17 | 5.400 | 173,990 | -6,500 | 0.36% | 939,546 |
| 2017-08-15 | 2017-08-11 | 5.200 | 180,490 | -1,500 | 0.38% | 938,548 |
| 2017-08-11 | 2017-08-09 | 5.400 | 181,990 | -1,400 | 0.38% | 982,746 |
| 2017-06-30 | 2017-06-28 | 5.800 | 183,390 | -200 | 0.38% | 1,063,662 |
| 2017-06-29 | 2017-06-27 | 6.400 | 183,590 | -1,000 | 0.38% | 1,174,976 |
| 2017-06-23 | 2017-06-21 | 7.400 | 184,590 | -500 | 0.38% | 1,365,966 |
| 2017-06-22 | 2017-06-20 | 7.400 | 185,090 | -11,500 | 0.39% | 1,369,666 |
| 2017-06-16 | 2017-06-14 | 8.000 | 196,590 | -800 | 0.41% | 1,572,720 |
| 2017-06-12 | 2017-06-08 | 7.600 | 197,390 | +133,900 | 0.41% | 1,500,164 |
| 2017-06-02 | 2017-05-31 | 8.000 | 63,490 | -1,500 | 0.13% | 507,920 |
| 2017-04-20 | 2017-04-18 | 9.400 | 64,990 | +1,500 | 0.14% | 610,906 |
| 2017-04-19 | 2017-04-13 | 10.800 | 63,490 | -500 | 0.13% | 685,692 |
| 2017-04-18 | 2017-04-12 | 10.400 | 63,990 | +500 | 0.13% | 665,496 |
| 2017-04-13 | 2017-04-11 | 10.800 | 63,490 | +26,500 | 0.13% | 685,692 |
| 2016-06-13 | 2016-06-08 | 45.800 | 36,990 | -1,000 | 0.11% | 1,694,142 |
| 2016-06-10 | 2016-06-07 | 44.800 | 37,990 | +12,000 | 0.11% | 1,701,952 |
| 2016-06-08 | 2016-06-06 | 44.200 | 25,990 | +1,000 | 0.08% | 1,148,758 |
| 2016-06-06 | 2016-06-02 | 45.800 | 24,990 | +2,200 | 0.07% | 1,144,542 |
| 2016-04-15 | 2016-04-13 | 43.000 | 22,790 | -200 | 0.08% | 979,970 |
| 2016-04-14 | 2016-04-12 | 43.800 | 22,990 | +200 | 0.08% | 1,006,962 |
| 2016-04-13 | 2016-04-11 | 48.200 | 22,790 | +3,500 | 0.08% | 1,098,478 |
| 2015-09-25 | 2015-09-23 | 64.000 | 19,290 | -800 | 0.07% | 1,234,560 |
| 2015-07-16 | 2015-07-14 | 106.000 | 20,090 | -2,200 | 0.07% | 2,129,540 |
| 2015-07-14 | 2015-07-10 | 75.000 | 22,290 | -1,900 | 0.08% | 1,671,750 |
| 2015-06-25 | 2015-06-23 | 116.000 | 24,190 | -100 | 0.09% | 2,806,040 |
| 2015-06-22 | 2015-06-18 | 130.000 | 24,290 | +8,100 | 0.09% | 3,157,700 |
| 2015-06-12 | 2015-06-10 | 138.000 | 16,190 | -125 | 0.06% | 2,234,220 |
| 2015-06-10 | 2015-06-08 | 160.000 | 16,315 | -588 | 0.06% | 2,610,400 |
| 2015-06-09 | 2015-06-05 | 146.000 | 16,903 | -3,100 | 0.07% | 2,467,838 |
| 2015-06-08 | 2015-06-04 | 132.000 | 20,003 | +18,438 | 0.08% | 2,640,396 |
| 2015-05-12 | 2015-05-08 | 30.600 | 1,565 | -175 | 0.01% | 47,889 |
| 2014-09-05 | 2014-09-03 | 48.800 | 1,740 | -100 | 0.01% | 84,912 |
| 2014-08-22 | 2014-08-20 | 47.000 | 1,840 | -100 | 0.01% | 86,480 |
| 2014-05-27 | 2014-05-23 | 36.000 | 1,940 | +200 | 0.02% | 69,840 |
| 2013-09-27 | 2013-09-25 | 35.200 | 1,740 | -150 | 0.02% | 61,248 |
| 2013-04-22 | 2013-04-18 | 50.000 | 1,890 | +62 | 0.03% | 94,500 |
| 2013-03-26 | 2013-03-22 | 59.000 | 1,828 | -625 | 0.03% | 107,852 |
| 2013-02-06 | 2013-02-04 | 60.000 | 2,453 | -212 | 0.04% | 147,180 |
| 2012-08-10 | 2012-08-08 | 48.200 | 2,665 | -88 | 0.04% | 128,453 |
| 2012-04-20 | 2012-04-18 | 52.000 | 2,753 | -1,500 | 0.04% | 143,156 |
| 2012-03-30 | 2012-03-28 | 64.000 | 4,253 | -100 | 0.06% | 272,192 |
| 2012-03-15 | 2012-03-13 | 83.000 | 4,353 | -2,385 | 0.07% | 361,299 |
| 2012-03-14 | 2012-03-12 | 81.000 | 6,738 | -400 | 0.10% | 545,778 |
| 2012-03-12 | 2012-03-08 | 97.000 | 7,138 | -1,400 | 0.11% | 692,386 |
| 2012-03-09 | 2012-03-07 | 99.000 | 8,538 | -1,625 | 0.13% | 845,262 |
| 2012-03-07 | 2012-03-05 | 97.000 | 10,163 | -3,650 | 0.15% | 985,811 |
| 2012-03-05 | 2012-03-01 | 62.000 | 13,813 | -750 | 0.21% | 856,406 |
| 2012-02-29 | 2012-02-27 | 14,563 | +12,743 | 0.22% | ||
| 2012-02-27 | 2012-02-23 | 1,820 | -12,743 | 0.11% | ||
| 2009-06-15 | 2009-06-11 | 14,563 | -62 | 0.92% | ||
| 2008-08-05 | 2008-08-01 | 14,625 | -75 | 0.92% | ||
| 2007-06-26 | 2007-06-22 | 14,700 | 0.93% |
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