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 | 4.110 | 21,000 | +0 | 0.04% | 86,310 |
| 2025-10-13 | 2025-10-09 | 4.010 | 21,000 | +0 | 0.04% | 84,210 |
| 2025-10-10 | 2025-10-08 | 4.180 | 21,000 | +0 | 0.04% | 87,780 |
| 2025-10-09 | 2025-10-06 | 4.090 | 21,000 | +0 | 0.04% | 85,890 |
| 2025-10-08 | 2025-10-03 | 4.070 | 21,000 | +0 | 0.04% | 85,470 |
| 2025-10-06 | 2025-10-02 | 4.200 | 21,000 | +0 | 0.04% | 88,200 |
| 2025-10-03 | 2025-09-30 | 4.500 | 21,000 | +0 | 0.04% | 94,500 |
| 2025-10-02 | 2025-09-29 | 4.400 | 21,000 | +0 | 0.04% | 92,400 |
| 2025-09-30 | 2025-09-26 | 4.100 | 21,000 | +0 | 0.04% | 86,100 |
| 2025-09-29 | 2025-09-25 | 4.100 | 21,000 | +0 | 0.04% | 86,100 |
| 2025-09-26 | 2025-09-24 | 3.980 | 21,000 | +0 | 0.04% | 83,580 |
| 2025-09-25 | 2025-09-23 | 4.160 | 21,000 | +0 | 0.04% | 87,360 |
| 2025-09-24 | 2025-09-22 | 4.210 | 21,000 | +0 | 0.04% | 88,410 |
| 2025-09-23 | 2025-09-19 | 4.180 | 21,000 | +0 | 0.04% | 87,780 |
| 2025-09-22 | 2025-09-18 | 4.200 | 21,000 | +0 | 0.04% | 88,200 |
| 2025-09-19 | 2025-09-17 | 4.290 | 21,000 | +0 | 0.04% | 90,090 |
| 2025-09-18 | 2025-09-16 | 4.510 | 21,000 | +0 | 0.04% | 94,710 |
| 2025-09-17 | 2025-09-15 | 4.600 | 21,000 | +0 | 0.04% | 96,600 |
| 2025-09-16 | 2025-09-12 | 4.810 | 21,000 | +0 | 0.04% | 101,010 |
| 2025-09-15 | 2025-09-11 | 4.490 | 21,000 | +0 | 0.04% | 94,290 |
| 2025-09-12 | 2025-09-10 | 4.310 | 21,000 | +0 | 0.04% | 90,510 |
| 2025-09-11 | 2025-09-09 | 4.240 | 21,000 | +0 | 0.04% | 89,040 |
| 2025-09-10 | 2025-09-08 | 3.990 | 21,000 | +0 | 0.04% | 83,790 |
| 2025-09-09 | 2025-09-05 | 4.210 | 21,000 | +0 | 0.04% | 88,410 |
| 2025-09-08 | 2025-09-04 | 4.360 | 21,000 | +0 | 0.04% | 91,560 |
| 2025-09-05 | 2025-09-03 | 3.850 | 21,000 | +0 | 0.04% | 80,850 |
| 2025-09-04 | 2025-09-02 | 3.640 | 21,000 | +0 | 0.04% | 76,440 |
| 2025-09-03 | 2025-09-01 | 3.610 | 21,000 | +0 | 0.04% | 75,810 |
| 2025-09-02 | 2025-08-29 | 3.610 | 21,000 | +0 | 0.04% | 75,810 |
| 2025-09-01 | 2025-08-28 | 3.880 | 21,000 | +0 | 0.04% | 81,480 |
| 2025-08-29 | 2025-08-27 | 3.740 | 21,000 | +0 | 0.04% | 78,540 |
| 2025-08-28 | 2025-08-26 | 4.100 | 21,000 | +0 | 0.04% | 86,100 |
| 2025-08-27 | 2025-08-25 | 4.320 | 21,000 | +0 | 0.04% | 90,720 |
| 2025-08-26 | 2025-08-22 | 4.770 | 21,000 | +0 | 0.04% | 100,170 |
| 2025-08-25 | 2025-08-21 | 4.290 | 21,000 | +0 | 0.04% | 90,090 |
| 2025-08-22 | 2025-08-20 | 4.510 | 21,000 | +0 | 0.04% | 94,710 |
| 2025-08-21 | 2025-08-19 | 3.830 | 21,000 | +0 | 0.04% | 80,430 |
| 2025-08-20 | 2025-08-18 | 3.060 | 21,000 | +0 | 0.04% | 64,260 |
| 2025-08-19 | 2025-08-15 | 3.240 | 21,000 | +0 | 0.04% | 68,040 |
| 2025-08-18 | 2025-08-14 | 3.790 | 21,000 | +0 | 0.04% | 79,590 |
| 2025-08-15 | 2025-08-13 | 3.750 | 21,000 | +0 | 0.04% | 78,750 |
| 2025-08-14 | 2025-08-12 | 3.650 | 21,000 | +0 | 0.04% | 76,650 |
| 2025-08-13 | 2025-08-11 | 4.040 | 21,000 | +0 | 0.04% | 84,840 |
| 2025-08-12 | 2025-08-08 | 3.980 | 21,000 | +0 | 0.04% | 83,580 |
| 2025-08-11 | 2025-08-07 | 3.240 | 21,000 | +0 | 0.04% | 68,040 |
| 2025-08-08 | 2025-08-06 | 3.000 | 21,000 | +0 | 0.04% | 63,000 |
| 2025-08-07 | 2025-08-05 | 3.210 | 21,000 | +0 | 0.04% | 67,410 |
| 2025-08-06 | 2025-08-04 | 2.920 | 21,000 | +0 | 0.04% | 61,320 |
| 2025-08-05 | 2025-08-01 | 2.270 | 21,000 | +0 | 0.04% | 47,670 |
| 2025-08-04 | 2025-07-31 | 2.040 | 21,000 | +0 | 0.04% | 42,840 |
| 2025-08-01 | 2025-07-30 | 2.040 | 21,000 | +0 | 0.04% | 42,840 |
| 2025-07-31 | 2025-07-29 | 2.030 | 21,000 | +0 | 0.04% | 42,630 |
| 2025-07-30 | 2025-07-28 | 1.900 | 21,000 | +0 | 0.04% | 39,900 |
| 2025-07-29 | 2025-07-25 | 2.300 | 21,000 | -5,000 | 0.04% | 48,300 |
| 2023-10-03 | 2023-09-28 | 0.425 | 26,000 | -1,000 | 0.12% | 11,050 |
| 2023-09-11 | 2023-09-06 | 0.440 | 27,000 | +2,258 | 0.12% | 11,876 |
| 2023-09-07 | 2023-09-05 | 0.440 | 24,742 | -4,722 | 0.12% | 10,883 |
| 2019-09-18 | 2019-09-16 | 1.998 | 29,464 | -7,912 | 0.12% | 58,859 |
| 2019-09-11 | 2019-09-09 | 2.236 | 37,376 | -4,365 | 0.15% | 83,570 |
| 2019-06-17 | 2019-06-13 | 3.610 | 41,741 | +39,831 | 0.17% | 150,705 |
| 2018-06-12 | 2018-06-08 | 19.244 | 1,910 | +1,092 | 0.01% | 36,755 |
| 2017-11-23 | 2017-11-21 | 30.973 | 818 | -2,729 | 0.00% | 25,336 |
| 2017-11-17 | 2017-11-15 | 33.172 | 3,547 | -2,728 | 0.01% | 117,662 |
| 2017-11-15 | 2017-11-13 | 32.256 | 6,275 | -1,910 | 0.03% | 202,406 |
| 2017-11-14 | 2017-11-10 | 32.806 | 8,185 | -3,546 | 0.03% | 268,516 |
| 2017-11-13 | 2017-11-09 | 31.523 | 11,731 | -819 | 0.05% | 369,795 |
| 2017-11-09 | 2017-11-07 | 31.706 | 12,550 | -1,909 | 0.05% | 397,913 |
| 2017-11-06 | 2017-11-02 | 34.822 | 14,459 | +13,641 | 0.06% | 503,489 |
| 2017-11-02 | 2017-10-31 | 37.571 | 818 | -1,910 | 0.00% | 30,733 |
| 2017-11-01 | 2017-10-30 | 38.121 | 2,728 | -6,275 | 0.01% | 103,993 |
| 2017-10-31 | 2017-10-27 | 35.738 | 9,003 | -1,364 | 0.04% | 321,751 |
| 2017-10-30 | 2017-10-26 | 32.989 | 10,367 | -1,091 | 0.05% | 341,998 |
| 2017-10-27 | 2017-10-25 | 34.455 | 11,458 | -2,183 | 0.05% | 394,789 |
| 2017-10-24 | 2017-10-20 | 35.738 | 13,641 | +13,641 | 0.06% | 487,505 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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