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 | 5.230 | 444,000 | +0 | 0.06% | 2,322,120 |
| 2025-10-13 | 2025-10-09 | 5.420 | 444,000 | +0 | 0.06% | 2,406,480 |
| 2025-10-10 | 2025-10-08 | 5.450 | 444,000 | +0 | 0.06% | 2,419,800 |
| 2025-10-09 | 2025-10-06 | 5.710 | 444,000 | +0 | 0.06% | 2,535,240 |
| 2025-10-08 | 2025-10-03 | 5.780 | 444,000 | +0 | 0.06% | 2,566,320 |
| 2025-10-06 | 2025-10-02 | 5.600 | 444,000 | +0 | 0.06% | 2,486,400 |
| 2025-10-03 | 2025-09-30 | 5.450 | 444,000 | +0 | 0.06% | 2,419,800 |
| 2025-10-02 | 2025-09-29 | 5.250 | 444,000 | +0 | 0.06% | 2,331,000 |
| 2025-09-30 | 2025-09-26 | 5.240 | 444,000 | +0 | 0.06% | 2,326,560 |
| 2025-09-29 | 2025-09-25 | 5.280 | 444,000 | +0 | 0.06% | 2,344,320 |
| 2025-09-26 | 2025-09-24 | 5.650 | 444,000 | +0 | 0.06% | 2,508,600 |
| 2025-09-25 | 2025-09-23 | 5.850 | 444,000 | +0 | 0.06% | 2,597,400 |
| 2025-09-24 | 2025-09-22 | 6.200 | 444,000 | +0 | 0.06% | 2,752,800 |
| 2025-09-23 | 2025-09-19 | 6.420 | 444,000 | +0 | 0.06% | 2,850,480 |
| 2025-09-22 | 2025-09-18 | 5.800 | 444,000 | +0 | 0.06% | 2,575,200 |
| 2025-09-19 | 2025-09-17 | 5.720 | 444,000 | +0 | 0.06% | 2,539,680 |
| 2025-09-18 | 2025-09-16 | 5.950 | 444,000 | +0 | 0.08% | 2,641,800 |
| 2025-09-17 | 2025-09-15 | 6.200 | 444,000 | +0 | 0.08% | 2,752,800 |
| 2025-09-16 | 2025-09-12 | 6.100 | 444,000 | +0 | 0.08% | 2,708,400 |
| 2025-09-15 | 2025-09-11 | 6.430 | 444,000 | +0 | 0.08% | 2,854,920 |
| 2025-09-12 | 2025-09-10 | 6.690 | 444,000 | +0 | 0.08% | 2,970,360 |
| 2025-09-11 | 2025-09-09 | 6.700 | 444,000 | -2,000 | 0.08% | 2,974,800 |
| 2025-09-09 | 2025-09-05 | 7.050 | 446,000 | -15,000 | 0.08% | 3,144,300 |
| 2025-09-05 | 2025-09-03 | 6.760 | 461,000 | -2,000 | 0.08% | 3,116,360 |
| 2025-09-03 | 2025-09-01 | 6.980 | 463,000 | -3,000 | 0.08% | 3,231,740 |
| 2025-08-21 | 2025-08-19 | 7.540 | 466,000 | -6,000 | 0.08% | 3,513,640 |
| 2025-08-20 | 2025-08-18 | 7.760 | 472,000 | +142,500 | 0.08% | 3,662,720 |
| 2025-08-19 | 2025-08-15 | 7.840 | 329,500 | -10,000 | 0.06% | 2,583,280 |
| 2025-08-18 | 2025-08-14 | 7.680 | 339,500 | -15,000 | 0.06% | 2,607,360 |
| 2025-08-15 | 2025-08-13 | 6.500 | 354,500 | -103,500 | 0.06% | 2,304,250 |
| 2025-08-14 | 2025-08-12 | 5.000 | 458,000 | -11,500 | 0.08% | 2,290,000 |
| 2025-07-22 | 2025-07-18 | 5.220 | 469,500 | -5,000 | 0.08% | 2,450,790 |
| 2025-07-16 | 2025-07-14 | 5.180 | 474,500 | -60,000 | 0.08% | 2,457,910 |
| 2025-07-03 | 2025-06-30 | 3.100 | 534,500 | -20,000 | 0.09% | 1,656,950 |
| 2025-06-30 | 2025-06-26 | 2.400 | 554,500 | -98,000 | 0.09% | 1,330,800 |
| 2025-06-27 | 2025-06-25 | 2.180 | 652,500 | -20,500 | 0.11% | 1,422,450 |
| 2025-06-04 | 2025-06-02 | 2.190 | 673,000 | -10,500 | 0.11% | 1,473,870 |
| 2025-04-23 | 2025-04-17 | 1.580 | 683,500 | -20,000 | 0.12% | 1,079,930 |
| 2025-04-17 | 2025-04-15 | 1.490 | 703,500 | -5,000 | 0.12% | 1,048,215 |
| 2025-03-27 | 2025-03-25 | 1.800 | 708,500 | -75,000 | 0.15% | 1,275,300 |
| 2025-03-24 | 2025-03-20 | 1.660 | 783,500 | +109,000 | 0.17% | 1,300,610 |
| 2025-02-11 | 2025-02-07 | 1.840 | 674,500 | +173,500 | 0.14% | 1,241,080 |
| 2024-12-23 | 2024-12-19 | 1.930 | 501,000 | -287,000 | 0.11% | 966,930 |
| 2024-10-08 | 2024-10-04 | 2.130 | 788,000 | -500 | 0.17% | 1,678,440 |
| 2024-10-07 | 2024-10-03 | 2.100 | 788,500 | -3,000 | 0.17% | 1,655,850 |
| 2024-09-23 | 2024-09-19 | 1.960 | 791,500 | -10,000 | 0.17% | 1,551,340 |
| 2024-08-27 | 2024-08-23 | 1.960 | 801,500 | +34,000 | 0.17% | 1,570,940 |
| 2024-05-06 | 2024-05-02 | 2.680 | 767,500 | -10,000 | 0.16% | 2,056,900 |
| 2024-04-11 | 2024-04-09 | 3.180 | 777,500 | -10,000 | 0.17% | 2,472,450 |
| 2024-04-02 | 2024-03-27 | 3.300 | 787,500 | -1,000 | 0.17% | 2,598,750 |
| 2024-03-28 | 2024-03-26 | 3.540 | 788,500 | -2,000 | 0.17% | 2,791,290 |
| 2024-03-27 | 2024-03-25 | 3.390 | 790,500 | -1,000 | 0.17% | 2,679,795 |
| 2024-03-25 | 2024-03-21 | 3.370 | 791,500 | -20,000 | 0.17% | 2,667,355 |
| 2024-03-21 | 2024-03-19 | 3.050 | 811,500 | +213,500 | 0.17% | 2,475,075 |
| 2024-01-15 | 2024-01-11 | 2.650 | 598,000 | -10,000 | 0.13% | 1,584,700 |
| 2024-01-05 | 2024-01-03 | 2.250 | 608,000 | -1,000 | 0.13% | 1,368,000 |
| 2024-01-04 | 2024-01-02 | 2.270 | 609,000 | -1,000 | 0.13% | 1,382,430 |
| 2023-12-13 | 2023-12-11 | 2.050 | 610,000 | -500 | 0.13% | 1,250,500 |
| 2023-12-12 | 2023-12-08 | 2.300 | 610,500 | -500 | 0.13% | 1,404,150 |
| 2023-12-06 | 2023-12-04 | 2.500 | 611,000 | -9,000 | 0.13% | 1,527,500 |
| 2023-11-30 | 2023-11-28 | 1.690 | 620,000 | +11,000 | 0.13% | 1,047,800 |
| 2023-10-18 | 2023-10-16 | 1.890 | 609,000 | -3,000 | 0.13% | 1,151,010 |
| 2023-09-19 | 2023-09-15 | 1.850 | 612,000 | -6,000 | 0.20% | 1,132,200 |
| 2023-08-01 | 2023-07-28 | 2.340 | 618,000 | -5,000 | 0.20% | 1,446,120 |
| 2023-07-24 | 2023-07-20 | 2.320 | 623,000 | +15,000 | 0.20% | 1,445,360 |
| 2023-07-19 | 2023-07-14 | 2.700 | 608,000 | -5,000 | 0.20% | 1,641,600 |
| 2023-07-11 | 2023-07-07 | 2.290 | 613,000 | -4,000 | 0.20% | 1,403,770 |
| 2023-06-21 | 2023-06-19 | 2.110 | 617,000 | -1,000 | 0.20% | 1,301,870 |
| 2023-06-09 | 2023-06-07 | 2.130 | 618,000 | +284,500 | 0.20% | 1,316,340 |
| 2023-04-03 | 2023-03-30 | 2.290 | 333,500 | -30,000 | 0.11% | 763,715 |
| 2023-03-23 | 2023-03-21 | 2.100 | 363,500 | +120,000 | 0.12% | 763,350 |
| 2022-11-15 | 2022-11-11 | 4.110 | 243,500 | -18,000 | 0.08% | 1,000,785 |
| 2022-11-08 | 2022-11-04 | 4.110 | 261,500 | -8,500 | 0.08% | 1,074,765 |
| 2022-11-07 | 2022-11-03 | 4.100 | 270,000 | -1,500 | 0.09% | 1,107,000 |
| 2022-11-03 | 2022-11-01 | 4.140 | 271,500 | -5,000 | 0.09% | 1,124,010 |
| 2022-10-06 | 2022-10-03 | 3.750 | 276,500 | +58,500 | 0.09% | 1,036,875 |
| 2022-07-11 | 2022-07-07 | 6.490 | 218,000 | -5,500 | 0.07% | 1,414,820 |
| 2022-04-08 | 2022-04-06 | 6.260 | 223,500 | -5,000 | 0.07% | 1,399,110 |
| 2022-03-25 | 2022-03-23 | 6.200 | 228,500 | -5,000 | 0.07% | 1,416,700 |
| 2022-03-24 | 2022-03-22 | 5.600 | 233,500 | -4,000 | 0.08% | 1,307,600 |
| 2022-03-21 | 2022-03-17 | 5.420 | 237,500 | +82,500 | 0.08% | 1,287,250 |
| 2021-12-20 | 2021-12-16 | 8.950 | 155,000 | -2,000 | 0.05% | 1,387,250 |
| 2021-12-16 | 2021-12-14 | 10.700 | 157,000 | -29,000 | 0.05% | 1,679,900 |
| 2021-12-13 | 2021-12-09 | 7.240 | 186,000 | +84,500 | 0.06% | 1,346,640 |
| 2021-09-23 | 2021-09-20 | 11.060 | 101,500 | -500 | 0.03% | 1,122,590 |
| 2021-09-14 | 2021-09-10 | 12.800 | 102,000 | +500 | 0.03% | 1,305,600 |
| 2021-07-20 | 2021-07-16 | 10.920 | 101,500 | -500 | 0.03% | 1,108,380 |
| 2021-06-29 | 2021-06-25 | 13.980 | 102,000 | +500 | 0.03% | 1,425,960 |
| 2021-06-23 | 2021-06-21 | 16.660 | 101,500 | -500 | 0.03% | 1,690,990 |
| 2021-06-17 | 2021-06-15 | 14.120 | 102,000 | +500 | 0.03% | 1,440,240 |
| 2021-06-07 | 2021-06-03 | 14.680 | 101,500 | -1,000 | 0.03% | 1,490,020 |
| 2021-06-04 | 2021-06-02 | 14.760 | 102,500 | +1,000 | 0.03% | 1,512,900 |
| 2021-05-27 | 2021-05-25 | 16.300 | 101,500 | -5,500 | 0.03% | 1,654,450 |
| 2021-05-26 | 2021-05-24 | 14.660 | 107,000 | +5,500 | 0.03% | 1,568,620 |
| 2021-05-13 | 2021-05-11 | 22.800 | 101,500 | -21,000 | 0.03% | 2,314,200 |
| 2021-05-07 | 2021-05-05 | 23.900 | 122,500 | -1,500 | 0.04% | 2,927,750 |
| 2021-05-05 | 2021-05-03 | 24.550 | 124,000 | -10,000 | 0.04% | 3,044,200 |
| 2021-04-30 | 2021-04-28 | 24.400 | 134,000 | -7,500 | 0.04% | 3,269,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 141,500 | -18,500 | 0.05% | 3,325,250 |
| 2021-04-28 | 2021-04-26 | 21.300 | 160,000 | -2,500 | 0.05% | 3,408,000 |
| 2021-04-27 | 2021-04-23 | 20.700 | 162,500 | +2,500 | 0.05% | 3,363,750 |
| 2021-04-26 | 2021-04-22 | 21.900 | 160,000 | +38,000 | 0.05% | 3,504,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 122,000 | -4,000 | 0.04% | 3,306,200 |
| 2021-04-14 | 2021-04-12 | 25.050 | 126,000 | -48,000 | 0.04% | 3,156,300 |
| 2021-04-13 | 2021-04-09 | 21.800 | 174,000 | -2,000 | 0.06% | 3,793,200 |
| 2021-04-09 | 2021-04-07 | 21.650 | 176,000 | -30,000 | 0.06% | 3,810,400 |
| 2021-03-25 | 2021-03-23 | 19.500 | 206,000 | -6,000 | 0.07% | 4,017,000 |
| 2021-03-15 | 2021-03-11 | 22.300 | 212,000 | +206,000 | 0.07% | 4,727,600 |
| 2021-01-06 | 2021-01-04 | 10.400 | 6,000 | -50,000 | 0.00% | 62,400 |
| 2021-01-05 | 2020-12-31 | 6.190 | 56,000 | -8,000 | 0.02% | 346,640 |
| 2020-12-30 | 2020-12-28 | 5.270 | 64,000 | -6,000 | 0.02% | 337,280 |
| 2020-11-20 | 2020-11-18 | 3.940 | 70,000 | -2,000 | 0.02% | 275,800 |
| 2020-11-12 | 2020-11-10 | 3.300 | 72,000 | -26,000 | 0.02% | 237,600 |
| 2020-11-10 | 2020-11-06 | 3.540 | 98,000 | +68,000 | 0.03% | 346,920 |
| 2020-04-24 | 2020-04-22 | 3.090 | 30,000 | -20,000 | 0.01% | 92,700 |
| 2020-03-13 | 2020-03-11 | 3.800 | 50,000 | +42,000 | 0.02% | 190,000 |
| 2019-10-02 | 2019-09-27 | 4.990 | 8,000 | +4,000 | 0.00% | 39,920 |
| 2019-07-26 | 2019-07-24 | 4.370 | 4,000 | -4,000 | 0.00% | 17,480 |
| 2018-10-26 | 2018-10-24 | 3.800 | 8,000 | -4,000 | 0.00% | 30,400 |
| 2018-10-09 | 2018-10-05 | 4.290 | 12,000 | +4,000 | 0.00% | 51,480 |
| 2018-10-02 | 2018-09-27 | 4.400 | 8,000 | -2,000 | 0.00% | 35,200 |
| 2018-08-15 | 2018-08-13 | 3.200 | 10,000 | -10,000 | 0.00% | 32,000 |
| 2018-07-20 | 2018-07-18 | 2.540 | 20,000 | -10,000 | 0.01% | 50,800 |
| 2018-05-28 | 2018-05-24 | 2.050 | 30,000 | -118,000 | 0.01% | 61,500 |
| 2018-05-23 | 2018-05-18 | 1.870 | 148,000 | -14,000 | 0.05% | 276,760 |
| 2018-05-21 | 2018-05-17 | 1.810 | 162,000 | -58,000 | 0.05% | 293,220 |
| 2018-04-10 | 2018-04-06 | 1.120 | 220,000 | -6,000 | 0.07% | 246,400 |
| 2018-03-20 | 2018-03-16 | 1.270 | 226,000 | +14,000 | 0.08% | 287,020 |
| 2018-03-13 | 2018-03-09 | 1.270 | 212,000 | -20,000 | 0.07% | 269,240 |
| 2018-03-07 | 2018-03-05 | 1.250 | 232,000 | -10,000 | 0.08% | 290,000 |
| 2018-02-12 | 2018-02-08 | 1.500 | 242,000 | -10,000 | 0.08% | 363,000 |
| 2018-02-08 | 2018-02-06 | 1.100 | 252,000 | -10,000 | 0.08% | 277,200 |
| 2017-11-10 | 2017-11-08 | 1.220 | 262,000 | -10,000 | 0.09% | 319,640 |
| 2017-10-12 | 2017-10-10 | 1.200 | 272,000 | -20,000 | 0.09% | 326,400 |
| 2017-09-29 | 2017-09-27 | 1.240 | 292,000 | -14,000 | 0.10% | 362,080 |
| 2017-09-20 | 2017-09-18 | 1.230 | 306,000 | -12,000 | 0.10% | 376,380 |
| 2017-08-18 | 2017-08-16 | 1.120 | 318,000 | -16,000 | 0.11% | 356,160 |
| 2017-06-14 | 2017-06-12 | 1.180 | 334,000 | -70,000 | 0.11% | 394,120 |
| 2017-06-02 | 2017-05-31 | 1.312 | 404,000 | +79,413 | 0.13% | 530,075 |
| 2017-05-25 | 2017-05-23 | 1.250 | 324,587 | -5,762 | 0.11% | 405,600 |
| 2017-04-05 | 2017-03-31 | 1.343 | 330,349 | -9,603 | 0.11% | 443,760 |
| 2017-03-22 | 2017-03-20 | 1.447 | 339,952 | +339,952 | 0.12% | 492,059 |
| 2017-03-01 | 2017-02-27 | 1.562 | 0 | -19,206 | ||
| 2017-02-16 | 2017-02-14 | 1.385 | 19,206 | -1,921 | 0.01% | 26,600 |
| 2016-12-09 | 2016-12-07 | 1.697 | 21,127 | +9,603 | 0.01% | 35,860 |
| 2016-12-08 | 2016-12-06 | 1.593 | 11,524 | -7,682 | 0.00% | 18,360 |
| 2016-12-06 | 2016-12-02 | 1.427 | 19,206 | -9,604 | 0.01% | 27,400 |
| 2016-12-05 | 2016-12-01 | 1.447 | 28,810 | -9,603 | 0.01% | 41,701 |
| 2016-11-28 | 2016-11-24 | 1.479 | 38,413 | +19,207 | 0.01% | 56,800 |
| 2016-11-25 | 2016-11-23 | 1.583 | 19,206 | -9,604 | 0.01% | 30,399 |
| 2016-11-24 | 2016-11-22 | 1.489 | 28,810 | +28,810 | 0.01% | 42,901 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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