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 | 2.370 | 520,000 | +0 | 0.13% | 1,232,400 |
| 2025-10-13 | 2025-10-09 | 2.320 | 520,000 | +0 | 0.13% | 1,206,400 |
| 2025-10-10 | 2025-10-08 | 2.300 | 520,000 | +0 | 0.13% | 1,196,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 520,000 | +0 | 0.13% | 1,201,200 |
| 2025-10-08 | 2025-10-03 | 2.200 | 520,000 | +0 | 0.13% | 1,144,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 520,000 | +0 | 0.13% | 1,112,800 |
| 2025-10-03 | 2025-09-30 | 2.170 | 520,000 | +0 | 0.13% | 1,128,400 |
| 2025-10-02 | 2025-09-29 | 2.040 | 520,000 | +0 | 0.13% | 1,060,800 |
| 2025-09-30 | 2025-09-26 | 1.950 | 520,000 | +0 | 0.13% | 1,014,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 520,000 | +0 | 0.13% | 1,076,400 |
| 2025-09-26 | 2025-09-24 | 2.100 | 520,000 | +0 | 0.13% | 1,092,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 520,000 | +0 | 0.13% | 1,123,200 |
| 2025-09-24 | 2025-09-22 | 2.210 | 520,000 | +0 | 0.13% | 1,149,200 |
| 2025-09-23 | 2025-09-19 | 2.170 | 520,000 | +0 | 0.13% | 1,128,400 |
| 2025-09-22 | 2025-09-18 | 2.120 | 520,000 | +0 | 0.13% | 1,102,400 |
| 2025-09-19 | 2025-09-17 | 2.100 | 520,000 | +0 | 0.13% | 1,092,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 520,000 | +0 | 0.13% | 1,118,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 520,000 | +0 | 0.13% | 1,144,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 520,000 | +0 | 0.13% | 1,164,800 |
| 2025-09-15 | 2025-09-11 | 2.270 | 520,000 | +0 | 0.13% | 1,180,400 |
| 2025-09-12 | 2025-09-10 | 2.220 | 520,000 | +0 | 0.13% | 1,154,400 |
| 2025-09-11 | 2025-09-09 | 2.130 | 520,000 | +0 | 0.13% | 1,107,600 |
| 2025-09-10 | 2025-09-08 | 2.170 | 520,000 | +0 | 0.13% | 1,128,400 |
| 2025-09-09 | 2025-09-05 | 2.190 | 520,000 | +0 | 0.13% | 1,138,800 |
| 2025-09-08 | 2025-09-04 | 2.180 | 520,000 | +0 | 0.13% | 1,133,600 |
| 2025-09-05 | 2025-09-03 | 2.120 | 520,000 | +0 | 0.13% | 1,102,400 |
| 2025-09-04 | 2025-09-02 | 2.110 | 520,000 | +0 | 0.13% | 1,097,200 |
| 2025-09-03 | 2025-09-01 | 2.160 | 520,000 | +0 | 0.13% | 1,123,200 |
| 2025-09-02 | 2025-08-29 | 2.150 | 520,000 | +0 | 0.13% | 1,118,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 520,000 | +0 | 0.13% | 1,144,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 520,000 | +0 | 0.13% | 1,190,800 |
| 2025-08-28 | 2025-08-26 | 2.310 | 520,000 | +0 | 0.13% | 1,201,200 |
| 2025-08-27 | 2025-08-25 | 2.370 | 520,000 | +0 | 0.13% | 1,232,400 |
| 2025-08-26 | 2025-08-22 | 2.310 | 520,000 | +0 | 0.13% | 1,201,200 |
| 2025-08-25 | 2025-08-21 | 2.280 | 520,000 | +0 | 0.13% | 1,185,600 |
| 2025-08-22 | 2025-08-20 | 2.300 | 520,000 | +0 | 0.13% | 1,196,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 520,000 | +0 | 0.13% | 1,196,000 |
| 2025-08-20 | 2025-08-18 | 2.310 | 520,000 | -10,000 | 0.13% | 1,201,200 |
| 2025-07-24 | 2025-07-22 | 2.280 | 530,000 | -10,000 | 0.13% | 1,208,400 |
| 2025-07-17 | 2025-07-15 | 2.160 | 540,000 | -20,000 | 0.14% | 1,166,400 |
| 2025-07-11 | 2025-07-09 | 2.320 | 560,000 | -10,000 | 0.14% | 1,299,200 |
| 2025-06-19 | 2025-06-17 | 2.380 | 570,000 | +100,000 | 0.14% | 1,356,600 |
| 2025-03-17 | 2025-03-13 | 2.770 | 470,000 | -20,000 | 0.12% | 1,301,900 |
| 2025-03-05 | 2025-03-03 | 2.480 | 490,000 | -10,000 | 0.12% | 1,215,200 |
| 2025-02-26 | 2025-02-24 | 2.290 | 500,000 | -10,000 | 0.12% | 1,145,000 |
| 2025-01-23 | 2025-01-21 | 1.880 | 510,000 | -40,000 | 0.13% | 958,800 |
| 2025-01-20 | 2025-01-16 | 1.430 | 550,000 | +80,000 | 0.14% | 786,500 |
| 2024-06-18 | 2024-06-14 | 0.670 | 470,000 | +20,000 | 0.12% | 314,900 |
| 2024-05-08 | 2024-05-06 | 0.580 | 450,000 | -10,000 | 0.11% | 261,000 |
| 2022-09-27 | 2022-09-23 | 1.560 | 460,000 | +20,000 | 0.11% | 717,600 |
| 2022-06-10 | 2022-06-08 | 1.620 | 440,000 | -70,000 | 0.11% | 712,800 |
| 2022-06-01 | 2022-05-30 | 1.990 | 510,000 | +30,000 | 0.13% | 1,014,900 |
| 2022-05-20 | 2022-05-18 | 2.240 | 480,000 | +270,000 | 0.12% | 1,075,200 |
| 2021-12-14 | 2021-12-10 | 2.860 | 210,000 | -10,000 | 0.05% | 600,600 |
| 2021-10-26 | 2021-10-22 | 3.150 | 220,000 | -10,000 | 0.06% | 693,000 |
| 2021-10-07 | 2021-10-05 | 3.280 | 230,000 | -10,000 | 0.06% | 754,400 |
| 2021-09-17 | 2021-09-15 | 3.720 | 240,000 | -10,000 | 0.06% | 892,800 |
| 2021-09-02 | 2021-08-31 | 2.930 | 250,000 | -20,000 | 0.06% | 732,500 |
| 2021-08-17 | 2021-08-13 | 3.650 | 270,000 | +110,000 | 0.07% | 985,500 |
| 2021-08-12 | 2021-08-10 | 4.130 | 160,000 | -20,000 | 0.04% | 660,800 |
| 2021-08-10 | 2021-08-06 | 3.870 | 180,000 | -10,000 | 0.04% | 696,600 |
| 2021-08-06 | 2021-08-04 | 3.950 | 190,000 | -20,000 | 0.05% | 750,500 |
| 2021-07-30 | 2021-07-28 | 2.460 | 210,000 | -30,000 | 0.05% | 516,600 |
| 2021-07-23 | 2021-07-21 | 4.450 | 240,000 | -20,000 | 0.06% | 1,068,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 260,000 | -40,000 | 0.07% | 369,200 |
| 2021-07-06 | 2021-07-02 | 1.020 | 300,000 | -250,000 | 0.07% | 306,000 |
| 2021-06-23 | 2021-06-21 | 0.790 | 550,000 | +40,000 | 0.14% | 434,500 |
| 2021-06-18 | 2021-06-16 | 0.750 | 510,000 | -30,000 | 0.13% | 382,500 |
| 2021-06-15 | 2021-06-10 | 0.630 | 540,000 | -20,000 | 0.14% | 340,200 |
| 2021-06-10 | 2021-06-08 | 0.560 | 560,000 | +40,000 | 0.14% | 313,600 |
| 2021-02-22 | 2021-02-18 | 0.650 | 520,000 | -30,000 | 0.13% | 338,000 |
| 2021-01-20 | 2021-01-18 | 0.580 | 550,000 | -10,000 | 0.14% | 319,000 |
| 2020-12-29 | 2020-12-24 | 0.500 | 560,000 | -10,000 | 0.14% | 280,000 |
| 2020-10-29 | 2020-10-27 | 0.730 | 570,000 | -30,000 | 0.14% | 416,100 |
| 2020-06-11 | 2020-06-09 | 0.375 | 600,000 | +250,000 | 0.15% | 225,000 |
| 2020-05-27 | 2020-05-25 | 0.500 | 350,000 | -20,000 | 0.09% | 175,000 |
| 2020-04-09 | 2020-04-07 | 0.690 | 370,000 | -10,000 | 0.09% | 255,300 |
| 2020-03-19 | 2020-03-17 | 0.660 | 380,000 | -180,000 | 0.10% | 250,800 |
| 2020-03-12 | 2020-03-10 | 0.760 | 560,000 | -10,000 | 0.14% | 425,600 |
| 2020-03-10 | 2020-03-06 | 0.790 | 570,000 | -10,000 | 0.14% | 450,300 |
| 2020-02-21 | 2020-02-19 | 0.900 | 580,000 | -230,000 | 0.14% | 522,000 |
| 2020-02-11 | 2020-02-07 | 0.630 | 810,000 | -10,000 | 0.20% | 510,300 |
| 2020-01-15 | 2020-01-13 | 0.790 | 820,000 | -210,000 | 0.21% | 647,800 |
| 2020-01-14 | 2020-01-10 | 0.780 | 1,030,000 | -10,000 | 0.26% | 803,400 |
| 2019-05-24 | 2019-05-22 | 0.219 | 1,040,000 | +140,000 | 0.26% | 227,760 |
| 2019-03-25 | 2019-03-21 | 0.260 | 900,000 | -60,000 | 0.22% | 234,000 |
| 2019-03-12 | 2019-03-08 | 0.265 | 960,000 | -30,000 | 0.24% | 254,400 |
| 2018-07-26 | 2018-07-24 | 0.385 | 990,000 | -30,000 | 0.25% | 381,150 |
| 2018-05-17 | 2018-05-15 | 0.700 | 1,020,000 | +1,020,000 | 0.26% | 714,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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