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 | 0.960 | 37,417 | +0 | 0.05% | 35,920 |
| 2025-10-13 | 2025-10-09 | 1.050 | 37,417 | +0 | 0.05% | 39,288 |
| 2025-10-10 | 2025-10-08 | 1.110 | 37,417 | +0 | 0.05% | 41,533 |
| 2025-10-09 | 2025-10-06 | 1.260 | 37,417 | +0 | 0.05% | 47,145 |
| 2025-10-08 | 2025-10-03 | 1.330 | 37,417 | +0 | 0.05% | 49,765 |
| 2025-10-06 | 2025-10-02 | 1.360 | 37,417 | -1,800 | 0.05% | 50,887 |
| 2025-05-12 | 2025-05-08 | 1.220 | 39,217 | -4,200 | 0.05% | 47,845 |
| 2025-05-09 | 2025-05-07 | 1.020 | 43,417 | -14,000 | 0.05% | 44,285 |
| 2025-05-08 | 2025-05-06 | 1.260 | 57,417 | -2,000 | 0.07% | 72,345 |
| 2025-03-04 | 2025-02-28 | 1.230 | 59,417 | -2,000 | 0.07% | 73,083 |
| 2024-06-21 | 2024-06-19 | 1.480 | 61,417 | -15 | 0.08% | 90,897 |
| 2023-11-27 | 2023-11-23 | 1.100 | 61,432 | -2,000 | 0.08% | 67,575 |
| 2023-11-13 | 2023-11-09 | 1.280 | 63,432 | -60 | 0.08% | 81,193 |
| 2022-09-21 | 2022-09-19 | 1.730 | 63,492 | -72,600 | 0.08% | 109,841 |
| 2022-06-02 | 2022-05-31 | 1.542 | 136,092 | +14,275 | 0.17% | 209,816 |
| 2021-07-14 | 2021-07-12 | 1.586 | 121,817 | -1 | 0.17% | 193,251 |
| 2021-06-29 | 2021-06-25 | 1.676 | 121,818 | -10 | 0.17% | 204,140 |
| 2021-05-14 | 2021-05-12 | 2.270 | 121,828 | +17,504 | 0.17% | 276,557 |
| 2021-03-24 | 2021-03-22 | 2.087 | 104,324 | -37 | 0.17% | 217,768 |
| 2021-03-17 | 2021-03-15 | 2.205 | 104,361 | -12 | 0.17% | 230,099 |
| 2020-09-25 | 2020-09-23 | 1.448 | 104,373 | -2,300 | 0.17% | 151,147 |
| 2020-09-07 | 2020-09-03 | 0.812 | 106,673 | -74,892 | 0.17% | 86,671 |
| 2020-08-27 | 2020-08-25 | 0.797 | 181,565 | +62,231 | 0.17% | 144,736 |
| 2020-07-09 | 2020-07-07 | 0.950 | 119,334 | +13,577 | 0.11% | 113,422 |
| 2020-06-04 | 2020-06-02 | 0.900 | 105,757 | +3,275 | 0.20% | 95,183 |
| 2019-07-19 | 2019-07-17 | 1.920 | 102,482 | -3 | 0.18% | 196,769 |
| 2019-06-13 | 2019-06-11 | 2.040 | 102,485 | -120 | 0.18% | 209,073 |
| 2019-03-14 | 2019-03-12 | 2.625 | 102,605 | -4,000 | 0.19% | 269,343 |
| 2019-03-08 | 2019-03-06 | 2.535 | 106,605 | +5,600 | 0.19% | 270,249 |
| 2019-01-30 | 2019-01-28 | 1.890 | 101,005 | -2 | 0.18% | 190,903 |
| 2019-01-23 | 2019-01-21 | 1.995 | 101,007 | +78,157 | 0.18% | 201,513 |
| 2017-09-06 | 2017-09-04 | 6.000 | 22,850 | -6 | 0.04% | 137,103 |
| 2017-08-08 | 2017-08-04 | 6.525 | 22,856 | -1 | 0.04% | 149,138 |
| 2016-12-09 | 2016-12-07 | 8.100 | 22,857 | -16 | 0.04% | 185,145 |
| 2016-08-15 | 2016-08-11 | 8.700 | 22,873 | -8 | 0.04% | 198,999 |
| 2015-09-30 | 2015-09-25 | 7.650 | 22,881 | -1,000 | 0.04% | 175,043 |
| 2015-09-17 | 2015-09-15 | 7.950 | 23,881 | +5,600 | 0.04% | 189,858 |
| 2015-09-14 | 2015-09-10 | 7.950 | 18,281 | -48 | 0.05% | 145,337 |
| 2015-08-20 | 2015-08-18 | 16.500 | 18,329 | -1,600 | 0.05% | 302,434 |
| 2015-08-13 | 2015-08-11 | 14.800 | 19,929 | +400 | 0.05% | 294,955 |
| 2015-08-12 | 2015-08-10 | 14.685 | 19,529 | -5,805 | 0.05% | 286,777 |
| 2015-08-10 | 2015-08-06 | 14.916 | 25,334 | -2,076 | 0.05% | 377,880 |
| 2015-07-22 | 2015-07-20 | 13.413 | 27,410 | -540 | 0.06% | 367,644 |
| 2015-07-07 | 2015-07-03 | 13.181 | 27,950 | -43 | 0.06% | 368,423 |
| 2015-05-21 | 2015-05-19 | 18.385 | 27,993 | +20 | 0.06% | 514,643 |
| 2015-04-29 | 2015-04-27 | 20.235 | 27,973 | -3,632 | 0.06% | 566,027 |
| 2015-04-17 | 2015-04-15 | 10.869 | 31,605 | -5 | 0.07% | 343,513 |
| 2015-03-12 | 2015-03-10 | 9.019 | 31,610 | -18 | 0.07% | 285,088 |
| 2015-01-26 | 2015-01-22 | 8.210 | 31,628 | -2,594 | 0.07% | 259,651 |
| 2014-07-28 | 2014-07-24 | 7.053 | 34,222 | -778 | 0.07% | 241,377 |
| 2014-06-25 | 2014-06-23 | 5.434 | 35,000 | -42 | 0.07% | 190,207 |
| 2013-11-27 | 2013-11-25 | 5.145 | 35,042 | -1,557 | 0.07% | 180,305 |
| 2013-11-13 | 2013-11-11 | 5.088 | 36,599 | +2,595 | 0.08% | 186,201 |
| 2013-11-07 | 2013-11-05 | 5.203 | 34,004 | -2 | 0.07% | 176,930 |
| 2013-10-10 | 2013-10-08 | 5.608 | 34,006 | -25,946 | 0.07% | 190,703 |
| 2013-10-07 | 2013-10-03 | 5.608 | 59,952 | -1,556 | 0.13% | 336,206 |
| 2013-10-04 | 2013-10-02 | 6.013 | 61,508 | -7,559 | 0.13% | 369,824 |
| 2013-07-26 | 2013-07-24 | 4.047 | 69,067 | -2 | 0.14% | 279,511 |
| 2013-07-24 | 2013-07-22 | 3.758 | 69,069 | -11 | 0.14% | 259,553 |
| 2013-06-13 | 2013-06-10 | 4.625 | 69,080 | +42,987 | 0.14% | 319,501 |
| 2013-05-14 | 2013-05-10 | 4.676 | 26,093 | -3,262 | 0.08% | 122,023 |
| 2013-04-16 | 2013-04-12 | 4.985 | 29,355 | -2,919 | 0.08% | 146,329 |
| 2013-02-21 | 2013-02-19 | 8.325 | 32,274 | -19 | 0.09% | 268,686 |
| 2013-02-18 | 2013-02-14 | 8.633 | 32,293 | +27 | 0.09% | 278,801 |
| 2012-12-21 | 2012-12-19 | 5.242 | 32,266 | -2,919 | 0.09% | 169,131 |
| 2012-10-24 | 2012-10-19 | 6.783 | 35,185 | -316,662 | 0.10% | 238,676 |
| 2012-10-09 | 2012-10-05 | 7.400 | 351,847 | +316,662 | 0.98% | 2,603,717 |
| 2012-10-08 | 2012-10-04 | 7.503 | 35,185 | +9,399 | 0.10% | 263,990 |
| 2011-06-08 | 2011-06-03 | 56.529 | 25,786 | -63,242 | 0.08% | 1,457,653 |
| 2011-05-13 | 2011-05-11 | 61.462 | 89,028 | +6,123 | 0.27% | 5,471,862 |
| 2011-05-12 | 2011-05-09 | 60.438 | 82,905 | -324 | 0.25% | 5,010,603 |
| 2010-12-20 | 2010-12-16 | 98.340 | 83,229 | -586 | 0.28% | 8,184,708 |
| 2010-12-03 | 2010-12-01 | 93.218 | 83,815 | +2,882 | 0.28% | 7,813,047 |
| 2010-11-16 | 2010-11-12 | 82.974 | 80,933 | -2 | 0.27% | 6,715,339 |
| 2010-11-15 | 2010-11-11 | 85.023 | 80,935 | -585 | 0.27% | 6,881,320 |
| 2010-11-12 | 2010-11-10 | 81.950 | 81,520 | +81,520 | 0.28% | 6,680,538 |
| 2010-11-03 | 2010-11-01 | 60.438 | 0 | -10,069 | ||
| 2010-10-29 | 2010-10-27 | 55.214 | 10,069 | -90,620 | 0.03% | 555,946 |
| 2010-10-28 | 2010-10-26 | 52.243 | 100,689 | +887 | 0.35% | 5,260,288 |
| 2010-10-21 | 2010-10-19 | 44.048 | 99,802 | -468 | 0.36% | 4,396,074 |
| 2010-10-19 | 2010-10-15 | 40.975 | 100,270 | -4 | 0.36% | 4,108,547 |
| 2010-10-12 | 2010-10-08 | 39.848 | 100,274 | +87,859 | 0.36% | 3,995,722 |
| 2010-09-28 | 2010-09-24 | 44.253 | 12,415 | +2,069 | 0.05% | 549,399 |
| 2010-09-21 | 2010-09-17 | 43.280 | 10,346 | +1,953 | 0.05% | 447,772 |
| 2010-09-20 | 2010-09-16 | 41.834 | 8,393 | -1,766 | 0.04% | 351,114 |
| 2010-09-08 | 2010-09-06 | 40.729 | 10,159 | -59 | 0.04% | 413,764 |
| 2010-08-31 | 2010-08-27 | 37.328 | 10,218 | -1,176 | 0.04% | 381,414 |
| 2010-08-26 | 2010-08-24 | 35.967 | 11,394 | -1,176 | 0.04% | 409,810 |
| 2010-08-24 | 2010-08-20 | 37.413 | 12,570 | -35 | 0.05% | 470,277 |
| 2010-08-10 | 2010-08-06 | 31.546 | 12,605 | -118 | 0.05% | 397,634 |
| 2010-08-06 | 2010-08-04 | 30.525 | 12,723 | -200 | 0.05% | 388,374 |
| 2010-06-08 | 2010-06-04 | 17.176 | 12,923 | -294 | 0.05% | 221,963 |
| 2010-05-31 | 2010-05-27 | 13.775 | 13,217 | -47 | 0.05% | 182,060 |
| 2010-02-02 | 2010-01-29 | 15.135 | 13,264 | -3 | 0.05% | 200,752 |
| 2010-01-21 | 2010-01-19 | 17.006 | 13,267 | -3,528 | 0.05% | 225,616 |
| 2010-01-20 | 2010-01-18 | 17.346 | 16,795 | -2,352 | 0.07% | 291,324 |
| 2009-11-23 | 2009-11-19 | 14.455 | 19,147 | -3 | 0.08% | 276,768 |
| 2009-04-08 | 2009-04-06 | 9.608 | 19,150 | -23 | 0.09% | 183,998 |
| 2009-03-23 | 2009-03-19 | 12.329 | 19,173 | -142 | 0.09% | 236,387 |
| 2009-01-19 | 2009-01-15 | 8.163 | 19,315 | -3 | 0.09% | 157,664 |
| 2009-01-12 | 2009-01-08 | 8.078 | 19,318 | -940 | 0.09% | 156,046 |
| 2009-01-09 | 2009-01-07 | 8.333 | 20,258 | -941 | 0.10% | 168,806 |
| 2008-12-22 | 2008-12-18 | 7.568 | 21,199 | -5 | 0.10% | 160,425 |
| 2008-12-04 | 2008-12-02 | 6.632 | 21,204 | -1 | 0.10% | 140,630 |
| 2008-10-31 | 2008-10-29 | 7.142 | 21,205 | -35 | 0.10% | 151,455 |
| 2008-09-18 | 2008-09-16 | 12.754 | 21,240 | -1,176 | 0.10% | 270,902 |
| 2008-08-13 | 2008-08-11 | 17.006 | 22,416 | -471 | 0.11% | 381,201 |
| 2008-07-15 | 2008-07-11 | 16.666 | 22,887 | -1,223 | 0.11% | 381,427 |
| 2008-07-14 | 2008-07-10 | 16.070 | 24,110 | -70 | 0.11% | 387,459 |
| 2008-07-11 | 2008-07-09 | 15.135 | 24,180 | -235 | 0.11% | 365,968 |
| 2008-07-10 | 2008-07-08 | 14.455 | 24,415 | +176 | 0.12% | 352,916 |
| 2008-07-07 | 2008-07-03 | 15.305 | 24,239 | -471 | 0.11% | 370,983 |
| 2008-06-25 | 2008-06-23 | 15.730 | 24,710 | -99,778 | 0.12% | 388,697 |
| 2008-06-11 | 2008-06-06 | 20.194 | 124,488 | +99,590 | 0.59% | 2,513,954 |
| 2008-06-10 | 2008-06-05 | 20.407 | 24,898 | +447 | 0.12% | 508,091 |
| 2008-06-03 | 2008-05-30 | 22.533 | 24,451 | +13,904 | 0.12% | 550,946 |
| 2008-06-02 | 2008-05-29 | 22.137 | 10,547 | -796 | 0.05% | 233,482 |
| 2008-05-02 | 2008-04-29 | 22.533 | 11,343 | -99 | 0.05% | 255,588 |
| 2008-03-31 | 2008-03-27 | 20.951 | 11,442 | -1 | 0.05% | 239,726 |
| 2008-03-13 | 2008-03-11 | 27.672 | 11,443 | +9 | 0.05% | 316,647 |
| 2008-03-11 | 2008-03-07 | 27.672 | 11,434 | -4 | 0.05% | 316,398 |
| 2007-10-26 | 2007-10-24 | 42.298 | 11,438 | -115 | 0.05% | 483,806 |
| 2007-10-18 | 2007-10-16 | 40.717 | 11,553 | -26 | 0.05% | 470,402 |
| 2007-08-22 | 2007-08-20 | 42.693 | 11,579 | +26 | 0.06% | 494,347 |
| 2007-07-27 | 2007-07-25 | 84.201 | 11,553 | -26 | 0.07% | 972,773 |
| 2007-07-18 | 2007-07-16 | 72.737 | 11,579 | +38 | 0.07% | 842,221 |
| 2007-06-26 | 2007-06-22 | 37.159 | 11,541 | 0.07% | 428,853 |
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