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 | 0.390 | 27,000 | +0 | 0.01% | 10,530 |
| 2025-10-13 | 2025-10-09 | 0.390 | 27,000 | +0 | 0.01% | 10,530 |
| 2025-10-10 | 2025-10-08 | 0.400 | 27,000 | +0 | 0.01% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.345 | 27,000 | +0 | 0.01% | 9,315 |
| 2025-10-08 | 2025-10-03 | 0.350 | 27,000 | +0 | 0.01% | 9,450 |
| 2025-10-06 | 2025-10-02 | 0.420 | 27,000 | +0 | 0.01% | 11,340 |
| 2025-10-03 | 2025-09-30 | 0.420 | 27,000 | -125 | 0.01% | 11,340 |
| 2025-06-23 | 2025-06-19 | 0.390 | 27,125 | -50 | 0.01% | 10,579 |
| 2025-05-30 | 2025-05-28 | 0.375 | 27,175 | -10,625 | 0.01% | 10,191 |
| 2025-04-28 | 2025-04-24 | 0.310 | 37,800 | -25 | 0.02% | 11,718 |
| 2025-02-14 | 2025-02-12 | 0.265 | 37,825 | -125 | 0.02% | 10,024 |
| 2024-07-16 | 2024-07-12 | 0.330 | 37,950 | -1,000 | 0.02% | 12,524 |
| 2024-05-09 | 2024-05-07 | 0.550 | 38,950 | +1,500 | 0.02% | 21,422 |
| 2024-04-16 | 2024-04-12 | 0.610 | 37,450 | -750 | 0.06% | 22,844 |
| 2024-04-09 | 2024-04-05 | 0.600 | 38,200 | -100 | 0.06% | 22,920 |
| 2024-03-20 | 2024-03-18 | 0.518 | 38,300 | +6,787 | 0.06% | 19,853 |
| 2024-03-19 | 2024-03-15 | 0.502 | 31,513 | -15,036 | 0.06% | 15,816 |
| 2024-03-14 | 2024-03-12 | 0.576 | 46,549 | -91 | 0.06% | 26,810 |
| 2023-06-26 | 2023-06-21 | 0.568 | 46,640 | -31 | 0.06% | 26,479 |
| 2023-05-15 | 2023-05-11 | 0.617 | 46,671 | +61 | 0.06% | 28,800 |
| 2023-01-27 | 2023-01-20 | 1.037 | 46,610 | -91 | 0.06% | 48,321 |
| 2022-12-22 | 2022-12-20 | 0.856 | 46,701 | -152 | 0.06% | 39,962 |
| 2022-04-13 | 2022-04-11 | 0.839 | 46,853 | -122 | 0.06% | 39,321 |
| 2022-02-22 | 2022-02-18 | 1.226 | 46,975 | +1,398 | 0.06% | 57,589 |
| 2022-02-15 | 2022-02-11 | 1.284 | 45,577 | -30 | 0.17% | 58,500 |
| 2022-01-27 | 2022-01-25 | 1.382 | 45,607 | -91 | 0.17% | 63,042 |
| 2022-01-25 | 2022-01-21 | 1.333 | 45,698 | -61 | 0.17% | 60,911 |
| 2022-01-13 | 2022-01-11 | 1.244 | 45,759 | -10,552 | 0.17% | 56,906 |
| 2021-12-07 | 2021-12-03 | 1.157 | 56,311 | -75 | 0.17% | 65,134 |
| 2021-11-29 | 2021-11-25 | 1.183 | 56,386 | -112 | 0.17% | 66,729 |
| 2021-08-30 | 2021-08-26 | 1.464 | 56,498 | -75 | 0.17% | 82,727 |
| 2021-08-27 | 2021-08-25 | 1.464 | 56,573 | -299 | 0.17% | 82,837 |
| 2021-05-17 | 2021-05-13 | 2.039 | 56,872 | +1,869 | 0.17% | 115,976 |
| 2021-02-18 | 2021-02-16 | 2.641 | 55,003 | -74 | 0.19% | 145,262 |
| 2021-01-22 | 2021-01-20 | 3.544 | 55,077 | -113 | 0.19% | 195,171 |
| 2021-01-08 | 2021-01-06 | 2.474 | 55,190 | -37 | 0.20% | 136,531 |
| 2020-11-16 | 2020-11-12 | 3.544 | 55,227 | -149 | 0.20% | 195,703 |
| 2020-11-10 | 2020-11-06 | 4.012 | 55,376 | -337 | 0.20% | 222,148 |
| 2020-10-15 | 2020-10-12 | 3.243 | 55,713 | -150 | 0.20% | 180,663 |
| 2020-09-25 | 2020-09-23 | 3.142 | 55,863 | -37 | 0.20% | 175,546 |
| 2020-09-17 | 2020-09-15 | 3.243 | 55,900 | -374 | 0.20% | 181,269 |
| 2020-09-16 | 2020-09-14 | 3.109 | 56,274 | -7,104 | 0.20% | 174,957 |
| 2020-09-07 | 2020-09-03 | 2.908 | 63,378 | -15,331 | 0.22% | 184,331 |
| 2020-09-04 | 2020-09-02 | 2.608 | 78,709 | -11,591 | 0.28% | 205,238 |
| 2020-08-19 | 2020-08-17 | 2.641 | 90,300 | -7,478 | 0.32% | 238,481 |
| 2020-05-11 | 2020-05-07 | 4.078 | 97,778 | +41,055 | 0.35% | 398,787 |
| 2020-03-24 | 2020-03-20 | 4.413 | 56,723 | -1,084 | 0.20% | 250,307 |
| 2019-12-18 | 2019-12-16 | 5.416 | 57,807 | -37 | 0.20% | 313,066 |
| 2019-10-24 | 2019-10-22 | 5.215 | 57,844 | -3,739 | 0.20% | 301,663 |
| 2019-08-27 | 2019-08-23 | 6.352 | 61,583 | -38 | 0.22% | 391,160 |
| 2019-08-22 | 2019-08-20 | 6.084 | 61,621 | -3,365 | 0.22% | 374,921 |
| 2019-08-21 | 2019-08-19 | 6.017 | 64,986 | -4,487 | 0.23% | 391,050 |
| 2019-08-16 | 2019-08-14 | 6.218 | 69,473 | -4,113 | 0.25% | 431,985 |
| 2019-08-08 | 2019-08-06 | 6.485 | 73,586 | -4,113 | 0.26% | 477,240 |
| 2019-07-26 | 2019-07-24 | 6.953 | 77,699 | -1,496 | 0.27% | 540,280 |
| 2019-07-16 | 2019-07-12 | 7.154 | 79,195 | -74 | 0.28% | 566,567 |
| 2019-06-11 | 2019-06-06 | 8.625 | 79,269 | -5,983 | 0.28% | 683,696 |
| 2019-06-04 | 2019-05-31 | 7.956 | 85,252 | -1,870 | 0.30% | 678,299 |
| 2019-05-31 | 2019-05-29 | 8.291 | 87,122 | -74 | 0.31% | 722,303 |
| 2019-05-17 | 2019-05-15 | 7.890 | 87,196 | +12,862 | 0.31% | 687,937 |
| 2019-05-14 | 2019-05-09 | 8.558 | 74,334 | -149 | 0.26% | 636,161 |
| 2019-03-05 | 2019-03-01 | 8.558 | 74,483 | -75 | 0.26% | 637,437 |
| 2019-03-01 | 2019-02-27 | 8.892 | 74,558 | -2,244 | 0.26% | 663,003 |
| 2018-11-20 | 2018-11-16 | 9.695 | 76,802 | -149 | 0.27% | 744,578 |
| 2018-11-19 | 2018-11-15 | 9.695 | 76,951 | -5,983 | 0.27% | 746,023 |
| 2018-10-31 | 2018-10-29 | 9.360 | 82,934 | -37 | 0.29% | 776,302 |
| 2018-10-30 | 2018-10-26 | 9.494 | 82,971 | -748 | 0.29% | 787,743 |
| 2018-09-21 | 2018-09-19 | 9.494 | 83,719 | -860 | 0.30% | 794,845 |
| 2018-09-13 | 2018-09-11 | 9.294 | 84,579 | -486 | 0.30% | 786,045 |
| 2018-09-10 | 2018-09-06 | 9.427 | 85,065 | -2,991 | 0.30% | 801,936 |
| 2018-09-06 | 2018-09-04 | 9.294 | 88,056 | -187 | 0.31% | 818,358 |
| 2018-08-30 | 2018-08-28 | 9.561 | 88,243 | -150 | 0.31% | 843,696 |
| 2018-08-06 | 2018-08-02 | 9.695 | 88,393 | -1,122 | 0.31% | 856,950 |
| 2018-08-03 | 2018-08-01 | 9.628 | 89,515 | -1,869 | 0.32% | 861,843 |
| 2018-07-16 | 2018-07-12 | 9.427 | 91,384 | -75 | 0.32% | 861,508 |
| 2018-07-03 | 2018-06-28 | 9.828 | 91,459 | -1,645 | 0.32% | 898,905 |
| 2018-06-21 | 2018-06-19 | 10.029 | 93,104 | -2,992 | 0.33% | 933,747 |
| 2018-06-14 | 2018-06-12 | 11.366 | 96,096 | -74 | 0.34% | 1,092,255 |
| 2018-06-08 | 2018-06-06 | 11.701 | 96,170 | -4,001 | 0.34% | 1,125,246 |
| 2018-05-28 | 2018-05-24 | 9.427 | 100,171 | -7,478 | 0.35% | 944,346 |
| 2018-05-17 | 2018-05-15 | 9.895 | 107,649 | +75,605 | 0.38% | 1,065,225 |
| 2018-03-23 | 2018-03-21 | 11.767 | 32,044 | -150 | 0.11% | 377,076 |
| 2018-03-20 | 2018-03-16 | 16.047 | 32,194 | 0.11% | 516,602 |
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