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 | 1.080 | 22,800 | +0 | 0.05% | 24,624 |
| 2025-10-13 | 2025-10-09 | 1.120 | 22,800 | +0 | 0.05% | 25,536 |
| 2025-10-10 | 2025-10-08 | 1.190 | 22,800 | +0 | 0.05% | 27,132 |
| 2025-10-09 | 2025-10-06 | 1.310 | 22,800 | +0 | 0.05% | 29,868 |
| 2025-10-08 | 2025-10-03 | 1.180 | 22,800 | +0 | 0.05% | 26,904 |
| 2025-10-06 | 2025-10-02 | 1.050 | 22,800 | +0 | 0.05% | 23,940 |
| 2025-10-03 | 2025-09-30 | 1.050 | 22,800 | +0 | 0.05% | 23,940 |
| 2025-10-02 | 2025-09-29 | 1.070 | 22,800 | +0 | 0.05% | 24,396 |
| 2025-09-30 | 2025-09-26 | 1.120 | 22,800 | +0 | 0.05% | 25,536 |
| 2025-09-29 | 2025-09-25 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-09-26 | 2025-09-24 | 1.200 | 22,800 | +0 | 0.05% | 27,360 |
| 2025-09-25 | 2025-09-23 | 1.130 | 22,800 | +0 | 0.05% | 25,764 |
| 2025-09-24 | 2025-09-22 | 1.090 | 22,800 | +0 | 0.05% | 24,852 |
| 2025-09-23 | 2025-09-19 | 0.960 | 22,800 | +0 | 0.05% | 21,888 |
| 2025-09-22 | 2025-09-18 | 0.960 | 22,800 | +0 | 0.05% | 21,888 |
| 2025-09-19 | 2025-09-17 | 0.970 | 22,800 | +0 | 0.05% | 22,116 |
| 2025-09-18 | 2025-09-16 | 0.960 | 22,800 | +0 | 0.05% | 21,888 |
| 2025-09-17 | 2025-09-15 | 0.960 | 22,800 | +0 | 0.05% | 21,888 |
| 2025-09-16 | 2025-09-12 | 1.020 | 22,800 | +0 | 0.05% | 23,256 |
| 2025-09-15 | 2025-09-11 | 1.020 | 22,800 | +0 | 0.05% | 23,256 |
| 2025-09-12 | 2025-09-10 | 1.030 | 22,800 | +0 | 0.05% | 23,484 |
| 2025-09-11 | 2025-09-09 | 1.030 | 22,800 | +0 | 0.05% | 23,484 |
| 2025-09-10 | 2025-09-08 | 0.900 | 22,800 | +0 | 0.05% | 20,520 |
| 2025-09-09 | 2025-09-05 | 1.000 | 22,800 | +0 | 0.05% | 22,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-09-05 | 2025-09-03 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-09-04 | 2025-09-02 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-09-03 | 2025-09-01 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-09-02 | 2025-08-29 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-09-01 | 2025-08-28 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-08-29 | 2025-08-27 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-08-28 | 2025-08-26 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-08-27 | 2025-08-25 | 1.030 | 22,800 | +0 | 0.05% | 23,484 |
| 2025-08-26 | 2025-08-22 | 1.030 | 22,800 | +0 | 0.05% | 23,484 |
| 2025-08-25 | 2025-08-21 | 1.030 | 22,800 | +0 | 0.05% | 23,484 |
| 2025-08-22 | 2025-08-20 | 1.030 | 22,800 | +0 | 0.05% | 23,484 |
| 2025-08-21 | 2025-08-19 | 1.070 | 22,800 | +0 | 0.05% | 24,396 |
| 2025-08-20 | 2025-08-18 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-08-19 | 2025-08-15 | 1.190 | 22,800 | +0 | 0.05% | 27,132 |
| 2025-08-18 | 2025-08-14 | 1.300 | 22,800 | +0 | 0.05% | 29,640 |
| 2025-08-15 | 2025-08-13 | 1.350 | 22,800 | +0 | 0.05% | 30,780 |
| 2025-08-14 | 2025-08-12 | 1.350 | 22,800 | +0 | 0.05% | 30,780 |
| 2025-08-13 | 2025-08-11 | 1.350 | 22,800 | +0 | 0.05% | 30,780 |
| 2025-08-12 | 2025-08-08 | 1.350 | 22,800 | +0 | 0.05% | 30,780 |
| 2025-08-11 | 2025-08-07 | 1.350 | 22,800 | +0 | 0.05% | 30,780 |
| 2025-08-08 | 2025-08-06 | 1.150 | 22,800 | +0 | 0.05% | 26,220 |
| 2025-08-07 | 2025-08-05 | 1.060 | 22,800 | +0 | 0.05% | 24,168 |
| 2025-08-06 | 2025-08-04 | 1.180 | 22,800 | +0 | 0.05% | 26,904 |
| 2025-08-05 | 2025-08-01 | 0.880 | 22,800 | +0 | 0.05% | 20,064 |
| 2025-08-04 | 2025-07-31 | 0.920 | 22,800 | +0 | 0.05% | 20,976 |
| 2025-08-01 | 2025-07-30 | 0.920 | 22,800 | +0 | 0.05% | 20,976 |
| 2025-07-31 | 2025-07-29 | 0.920 | 22,800 | +0 | 0.05% | 20,976 |
| 2025-07-30 | 2025-07-28 | 0.920 | 22,800 | +0 | 0.05% | 20,976 |
| 2025-07-29 | 2025-07-25 | 0.920 | 22,800 | +0 | 0.05% | 20,976 |
| 2025-07-28 | 2025-07-24 | 0.920 | 22,800 | +0 | 0.05% | 20,976 |
| 2025-07-25 | 2025-07-23 | 0.920 | 22,800 | +0 | 0.05% | 20,976 |
| 2025-07-24 | 2025-07-22 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-07-23 | 2025-07-21 | 1.170 | 22,800 | +0 | 0.05% | 26,676 |
| 2025-07-22 | 2025-07-18 | 1.170 | 22,800 | +0 | 0.05% | 26,676 |
| 2025-07-21 | 2025-07-17 | 1.170 | 22,800 | +0 | 0.05% | 26,676 |
| 2025-07-18 | 2025-07-16 | 1.170 | 22,800 | +0 | 0.05% | 26,676 |
| 2025-07-17 | 2025-07-15 | 1.190 | 22,800 | +0 | 0.05% | 27,132 |
| 2025-07-16 | 2025-07-14 | 1.190 | 22,800 | +0 | 0.05% | 27,132 |
| 2025-07-15 | 2025-07-11 | 1.190 | 22,800 | +0 | 0.05% | 27,132 |
| 2025-07-14 | 2025-07-10 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-07-11 | 2025-07-09 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-07-10 | 2025-07-08 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-07-09 | 2025-07-07 | 1.190 | 22,800 | +0 | 0.05% | 27,132 |
| 2025-07-08 | 2025-07-04 | 1.190 | 22,800 | +0 | 0.05% | 27,132 |
| 2025-07-07 | 2025-07-03 | 1.200 | 22,800 | +0 | 0.05% | 27,360 |
| 2025-07-04 | 2025-07-02 | 1.000 | 22,800 | +0 | 0.05% | 22,800 |
| 2025-07-03 | 2025-06-30 | 0.930 | 22,800 | +0 | 0.05% | 21,204 |
| 2025-07-02 | 2025-06-27 | 0.940 | 22,800 | +0 | 0.05% | 21,432 |
| 2025-06-30 | 2025-06-26 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-06-27 | 2025-06-25 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-06-26 | 2025-06-24 | 0.990 | 22,800 | +0 | 0.05% | 22,572 |
| 2025-06-25 | 2025-06-23 | 0.710 | 22,800 | +0 | 0.05% | 16,188 |
| 2025-06-24 | 2025-06-20 | 0.710 | 22,800 | +0 | 0.05% | 16,188 |
| 2025-06-23 | 2025-06-19 | 0.810 | 22,800 | +0 | 0.05% | 18,468 |
| 2025-06-20 | 2025-06-18 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-19 | 2025-06-17 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-18 | 2025-06-16 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-17 | 2025-06-13 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-16 | 2025-06-12 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-13 | 2025-06-11 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-12 | 2025-06-10 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-11 | 2025-06-09 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-10 | 2025-06-06 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-09 | 2025-06-05 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-06 | 2025-06-04 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-05 | 2025-06-03 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-04 | 2025-06-02 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-03 | 2025-05-30 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-06-02 | 2025-05-29 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-05-30 | 2025-05-28 | 0.840 | 22,800 | +0 | 0.05% | 19,152 |
| 2025-05-29 | 2025-05-27 | 0.900 | 22,800 | +0 | 0.05% | 20,520 |
| 2025-05-28 | 2025-05-26 | 0.980 | 22,800 | +0 | 0.05% | 22,344 |
| 2025-05-27 | 2025-05-23 | 1.110 | 22,800 | +0 | 0.05% | 25,308 |
| 2025-05-26 | 2025-05-22 | 1.230 | 22,800 | +0 | 0.05% | 28,044 |
| 2025-05-23 | 2025-05-21 | 1.120 | 22,800 | +0 | 0.05% | 25,536 |
| 2025-05-22 | 2025-05-20 | 1.120 | 22,800 | +0 | 0.05% | 25,536 |
| 2025-05-21 | 2025-05-19 | 1.120 | 22,800 | +0 | 0.05% | 25,536 |
| 2025-05-20 | 2025-05-16 | 1.210 | 22,800 | +0 | 0.05% | 27,588 |
| 2025-05-19 | 2025-05-15 | 1.240 | 22,800 | +0 | 0.05% | 28,272 |
| 2025-05-16 | 2025-05-14 | 1.250 | 22,800 | +0 | 0.05% | 28,500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 22,800 | +0 | 0.05% | 21,660 |
| 2025-05-14 | 2025-05-12 | 0.990 | 22,800 | +0 | 0.05% | 22,572 |
| 2025-05-13 | 2025-05-09 | 0.990 | 22,800 | +0 | 0.05% | 22,572 |
| 2025-05-12 | 2025-05-08 | 0.990 | 22,800 | +0 | 0.05% | 22,572 |
| 2025-05-09 | 2025-05-07 | 1.290 | 22,800 | +0 | 0.05% | 29,412 |
| 2025-05-08 | 2025-05-06 | 1.290 | 22,800 | +0 | 0.05% | 29,412 |
| 2025-05-07 | 2025-05-02 | 1.290 | 22,800 | +0 | 0.05% | 29,412 |
| 2025-05-06 | 2025-04-30 | 1.300 | 22,800 | +0 | 0.05% | 29,640 |
| 2025-05-02 | 2025-04-29 | 1.450 | 22,800 | +0 | 0.05% | 33,060 |
| 2025-04-30 | 2025-04-28 | 1.050 | 22,800 | +0 | 0.05% | 23,940 |
| 2025-04-29 | 2025-04-25 | 1.100 | 22,800 | +0 | 0.05% | 25,080 |
| 2025-04-28 | 2025-04-24 | 0.760 | 22,800 | +0 | 0.05% | 17,328 |
| 2025-04-25 | 2025-04-23 | 0.620 | 22,800 | +0 | 0.05% | 14,136 |
| 2025-04-24 | 2025-04-22 | 0.580 | 22,800 | +0 | 0.05% | 13,224 |
| 2025-04-23 | 2025-04-17 | 0.550 | 22,800 | +0 | 0.05% | 12,540 |
| 2020-12-10 | 2020-12-08 | 4.050 | 22,800 | -4,000 | 0.06% | 92,340 |
| 2020-08-13 | 2020-08-11 | 2.774 | 26,800 | -11,356 | 0.07% | 74,354 |
| 2020-05-11 | 2020-05-07 | 2.774 | 38,156 | -6,264 | 0.07% | 105,860 |
| 2020-01-30 | 2020-01-24 | 2.488 | 44,420 | -8,884 | 0.08% | 110,499 |
| 2020-01-13 | 2020-01-09 | 2.634 | 53,304 | -10,251 | 0.08% | 140,399 |
| 2020-01-07 | 2020-01-03 | 1.844 | 63,555 | -1,367 | 0.09% | 117,180 |
| 2019-04-24 | 2019-04-18 | 3.278 | 64,922 | -3,417 | 0.09% | 212,800 |
| 2018-08-22 | 2018-08-20 | 4.156 | 68,339 | +2,734 | 0.10% | 284,000 |
| 2018-07-17 | 2018-07-13 | 4.302 | 65,605 | -1,367 | 0.10% | 282,238 |
| 2018-07-12 | 2018-07-10 | 4.390 | 66,972 | -5,467 | 0.10% | 293,999 |
| 2017-10-17 | 2017-10-13 | 4.683 | 72,439 | -6,834 | 0.11% | 339,198 |
| 2017-09-15 | 2017-09-13 | 3.746 | 79,273 | -6,834 | 0.12% | 296,959 |
| 2017-09-14 | 2017-09-12 | 3.717 | 86,107 | -1,367 | 0.13% | 320,040 |
| 2017-08-31 | 2017-08-29 | 3.658 | 87,474 | -2,733 | 0.13% | 320,000 |
| 2017-08-25 | 2017-08-22 | 3.512 | 90,207 | -3,417 | 0.13% | 316,798 |
| 2017-08-22 | 2017-08-18 | 3.512 | 93,624 | +92,257 | 0.14% | 328,799 |
| 2017-07-26 | 2017-07-24 | 4.917 | 1,367 | -1,367 | 0.00% | 6,721 |
| 2017-07-12 | 2017-07-10 | 4.858 | 2,734 | +2,734 | 0.00% | 13,282 |
| 2017-07-06 | 2017-07-04 | 5.502 | 0 | -2,734 | ||
| 2017-06-29 | 2017-06-27 | 6.000 | 2,734 | +684 | 0.00% | 16,403 |
| 2017-06-28 | 2017-06-26 | 6.643 | 2,050 | +683 | 0.00% | 13,619 |
| 2017-06-27 | 2017-06-23 | 7.170 | 1,367 | -1,367 | 0.00% | 9,802 |
| 2017-06-22 | 2017-06-20 | 6.614 | 2,734 | +2,734 | 0.00% | 18,083 |
| 2017-06-12 | 2017-06-08 | 7.609 | 0 | -1,367 | ||
| 2017-06-08 | 2017-06-06 | 7.463 | 1,367 | -2,050 | 0.00% | 10,202 |
| 2017-06-07 | 2017-06-05 | 8.194 | 3,417 | +3,417 | 0.01% | 28,000 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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