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 | 4.700 | 3,200 | +0 | 0.00% | 15,040 |
| 2025-10-13 | 2025-10-09 | 4.700 | 3,200 | +0 | 0.00% | 15,040 |
| 2025-10-10 | 2025-10-08 | 4.790 | 3,200 | +0 | 0.00% | 15,328 |
| 2025-10-09 | 2025-10-06 | 4.900 | 3,200 | +0 | 0.00% | 15,680 |
| 2025-10-08 | 2025-10-03 | 4.990 | 3,200 | +0 | 0.00% | 15,968 |
| 2025-10-06 | 2025-10-02 | 4.990 | 3,200 | +0 | 0.00% | 15,968 |
| 2025-10-03 | 2025-09-30 | 4.990 | 3,200 | +0 | 0.00% | 15,968 |
| 2025-10-02 | 2025-09-29 | 4.990 | 3,200 | +0 | 0.00% | 15,968 |
| 2025-09-30 | 2025-09-26 | 4.990 | 3,200 | +0 | 0.00% | 15,968 |
| 2025-09-29 | 2025-09-25 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 3,200 | +0 | 0.00% | 16,192 |
| 2025-09-19 | 2025-09-17 | 5.100 | 3,200 | +0 | 0.00% | 16,320 |
| 2025-09-18 | 2025-09-16 | 5.280 | 3,200 | +0 | 0.00% | 16,896 |
| 2025-09-17 | 2025-09-15 | 5.280 | 3,200 | +0 | 0.00% | 16,896 |
| 2025-09-16 | 2025-09-12 | 5.280 | 3,200 | +0 | 0.00% | 16,896 |
| 2025-09-15 | 2025-09-11 | 5.120 | 3,200 | +0 | 0.00% | 16,384 |
| 2025-09-12 | 2025-09-10 | 5.120 | 3,200 | +0 | 0.00% | 16,384 |
| 2025-09-11 | 2025-09-09 | 5.100 | 3,200 | +0 | 0.00% | 16,320 |
| 2025-09-10 | 2025-09-08 | 5.300 | 3,200 | +0 | 0.00% | 16,960 |
| 2025-09-09 | 2025-09-05 | 5.250 | 3,200 | +0 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 5.250 | 3,200 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 5.280 | 3,200 | +0 | 0.00% | 16,896 |
| 2025-09-04 | 2025-09-02 | 5.290 | 3,200 | +0 | 0.00% | 16,928 |
| 2025-09-03 | 2025-09-01 | 5.290 | 3,200 | +0 | 0.00% | 16,928 |
| 2025-09-02 | 2025-08-29 | 5.290 | 3,200 | +0 | 0.00% | 16,928 |
| 2025-09-01 | 2025-08-28 | 5.200 | 3,200 | +0 | 0.00% | 16,640 |
| 2025-08-29 | 2025-08-27 | 5.100 | 3,200 | +0 | 0.00% | 16,320 |
| 2025-08-28 | 2025-08-26 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 3,200 | +0 | 0.00% | 16,160 |
| 2025-08-26 | 2025-08-22 | 5.100 | 3,200 | +0 | 0.00% | 16,320 |
| 2025-08-25 | 2025-08-21 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 3,200 | +0 | 0.00% | 16,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 3,200 | +0 | 0.00% | 16,224 |
| 2025-08-20 | 2025-08-18 | 5.180 | 3,200 | +0 | 0.00% | 16,576 |
| 2025-08-19 | 2025-08-15 | 5.180 | 3,200 | +0 | 0.00% | 16,576 |
| 2025-08-18 | 2025-08-14 | 5.180 | 3,200 | +0 | 0.00% | 16,576 |
| 2025-08-15 | 2025-08-13 | 5.200 | 3,200 | +0 | 0.00% | 16,640 |
| 2025-08-14 | 2025-08-12 | 5.200 | 3,200 | +0 | 0.00% | 16,640 |
| 2025-08-13 | 2025-08-11 | 5.160 | 3,200 | +0 | 0.00% | 16,512 |
| 2025-08-12 | 2025-08-08 | 5.190 | 3,200 | +0 | 0.00% | 16,608 |
| 2025-08-11 | 2025-08-07 | 5.210 | 3,200 | +0 | 0.00% | 16,672 |
| 2025-08-08 | 2025-08-06 | 5.290 | 3,200 | +0 | 0.00% | 16,928 |
| 2025-08-07 | 2025-08-05 | 5.290 | 3,200 | +0 | 0.00% | 16,928 |
| 2025-08-06 | 2025-08-04 | 5.550 | 3,200 | +0 | 0.00% | 17,760 |
| 2025-08-05 | 2025-08-01 | 5.500 | 3,200 | +0 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 5.350 | 3,200 | +0 | 0.00% | 17,120 |
| 2025-08-01 | 2025-07-30 | 5.400 | 3,200 | +0 | 0.00% | 17,280 |
| 2025-07-31 | 2025-07-29 | 5.400 | 3,200 | +0 | 0.00% | 17,280 |
| 2025-07-30 | 2025-07-28 | 5.100 | 3,200 | +0 | 0.00% | 16,320 |
| 2025-07-29 | 2025-07-25 | 5.200 | 3,200 | +0 | 0.00% | 16,640 |
| 2025-07-28 | 2025-07-24 | 5.150 | 3,200 | +0 | 0.00% | 16,480 |
| 2025-07-25 | 2025-07-23 | 5.340 | 3,200 | +0 | 0.00% | 17,088 |
| 2025-07-24 | 2025-07-22 | 5.400 | 3,200 | +0 | 0.00% | 17,280 |
| 2025-07-23 | 2025-07-21 | 5.400 | 3,200 | +0 | 0.00% | 17,280 |
| 2025-07-22 | 2025-07-18 | 5.400 | 3,200 | +0 | 0.00% | 17,280 |
| 2025-07-21 | 2025-07-17 | 5.210 | 3,200 | +0 | 0.00% | 16,672 |
| 2025-07-18 | 2025-07-16 | 5.440 | 3,200 | +0 | 0.00% | 17,408 |
| 2025-07-17 | 2025-07-15 | 5.420 | 3,200 | +0 | 0.00% | 17,344 |
| 2025-07-16 | 2025-07-14 | 5.580 | 3,200 | +0 | 0.00% | 17,856 |
| 2025-07-15 | 2025-07-11 | 5.560 | 3,200 | +0 | 0.00% | 17,792 |
| 2025-07-14 | 2025-07-10 | 5.490 | 3,200 | +0 | 0.00% | 17,568 |
| 2025-07-11 | 2025-07-09 | 5.350 | 3,200 | +0 | 0.00% | 17,120 |
| 2025-07-10 | 2025-07-08 | 5.600 | 3,200 | +0 | 0.00% | 17,920 |
| 2025-07-09 | 2025-07-07 | 5.550 | 3,200 | +0 | 0.00% | 17,760 |
| 2025-07-08 | 2025-07-04 | 5.370 | 3,200 | +0 | 0.00% | 17,184 |
| 2025-07-07 | 2025-07-03 | 5.400 | 3,200 | +0 | 0.00% | 17,280 |
| 2025-07-04 | 2025-07-02 | 5.550 | 3,200 | +0 | 0.00% | 17,760 |
| 2025-07-03 | 2025-06-30 | 5.500 | 3,200 | +0 | 0.00% | 17,600 |
| 2025-07-02 | 2025-06-27 | 5.550 | 3,200 | +0 | 0.00% | 17,760 |
| 2025-06-30 | 2025-06-26 | 5.650 | 3,200 | +0 | 0.00% | 18,080 |
| 2025-06-27 | 2025-06-25 | 5.750 | 3,200 | +0 | 0.00% | 18,400 |
| 2025-06-26 | 2025-06-24 | 5.650 | 3,200 | +0 | 0.00% | 18,080 |
| 2025-06-25 | 2025-06-23 | 5.850 | 3,200 | +0 | 0.00% | 18,720 |
| 2025-06-24 | 2025-06-20 | 5.900 | 3,200 | +0 | 0.00% | 18,880 |
| 2025-06-23 | 2025-06-19 | 5.810 | 3,200 | +0 | 0.00% | 18,592 |
| 2025-06-20 | 2025-06-18 | 5.800 | 3,200 | +0 | 0.00% | 18,560 |
| 2025-06-19 | 2025-06-17 | 5.700 | 3,200 | +0 | 0.00% | 18,240 |
| 2025-06-18 | 2025-06-16 | 5.650 | 3,200 | +0 | 0.00% | 18,080 |
| 2025-06-17 | 2025-06-13 | 5.650 | 3,200 | +0 | 0.00% | 18,080 |
| 2025-06-16 | 2025-06-12 | 5.700 | 3,200 | +0 | 0.00% | 18,240 |
| 2025-06-13 | 2025-06-11 | 5.800 | 3,200 | +0 | 0.00% | 18,560 |
| 2025-06-12 | 2025-06-10 | 5.670 | 3,200 | +0 | 0.00% | 18,144 |
| 2025-06-11 | 2025-06-09 | 5.500 | 3,200 | +0 | 0.00% | 17,600 |
| 2025-06-10 | 2025-06-06 | 5.600 | 3,200 | +0 | 0.00% | 17,920 |
| 2025-06-09 | 2025-06-05 | 5.650 | 3,200 | +0 | 0.00% | 18,080 |
| 2025-06-06 | 2025-06-04 | 5.820 | 3,200 | +0 | 0.00% | 18,624 |
| 2025-06-05 | 2025-06-03 | 5.600 | 3,200 | +0 | 0.00% | 17,920 |
| 2025-06-04 | 2025-06-02 | 5.600 | 3,200 | +0 | 0.00% | 17,920 |
| 2025-06-03 | 2025-05-30 | 5.650 | 3,200 | +0 | 0.00% | 18,080 |
| 2025-06-02 | 2025-05-29 | 5.650 | 3,200 | +0 | 0.00% | 18,080 |
| 2025-05-30 | 2025-05-28 | 5.700 | 3,200 | +0 | 0.00% | 18,240 |
| 2025-05-29 | 2025-05-27 | 5.700 | 3,200 | +0 | 0.00% | 18,240 |
| 2025-05-28 | 2025-05-26 | 5.700 | 3,200 | +0 | 0.00% | 18,240 |
| 2025-05-27 | 2025-05-23 | 5.720 | 3,200 | +0 | 0.00% | 18,304 |
| 2025-05-26 | 2025-05-22 | 5.720 | 3,200 | +0 | 0.00% | 18,304 |
| 2025-05-23 | 2025-05-21 | 5.750 | 3,200 | +0 | 0.00% | 18,400 |
| 2025-05-22 | 2025-05-20 | 5.690 | 3,200 | +0 | 0.00% | 18,208 |
| 2025-05-21 | 2025-05-19 | 5.700 | 3,200 | +0 | 0.00% | 18,240 |
| 2025-05-20 | 2025-05-16 | 5.970 | 3,200 | +0 | 0.00% | 19,104 |
| 2025-05-19 | 2025-05-15 | 5.970 | 3,200 | +0 | 0.00% | 19,104 |
| 2025-05-16 | 2025-05-14 | 5.840 | 3,200 | +0 | 0.00% | 18,688 |
| 2025-05-15 | 2025-05-13 | 5.840 | 3,200 | +0 | 0.00% | 18,688 |
| 2025-05-14 | 2025-05-12 | 5.750 | 3,200 | -4,800 | 0.00% | 18,400 |
| 2025-05-13 | 2025-05-09 | 5.900 | 8,000 | -9,600 | 0.01% | 47,200 |
| 2024-10-02 | 2024-09-27 | 0.960 | 17,600 | -8,000 | 0.02% | 16,896 |
| 2024-09-27 | 2024-09-25 | 0.880 | 25,600 | -8,000 | 0.03% | 22,528 |
| 2024-09-19 | 2024-09-16 | 0.800 | 33,600 | -8,000 | 0.04% | 26,880 |
| 2024-01-31 | 2024-01-29 | 0.680 | 41,600 | +2,400 | 0.05% | 28,288 |
| 2023-10-13 | 2023-10-11 | 0.990 | 39,200 | +4,000 | 0.04% | 38,808 |
| 2022-12-02 | 2022-11-30 | 0.700 | 35,200 | +5,600 | 0.04% | 24,640 |
| 2021-06-21 | 2021-06-17 | 3.550 | 29,600 | +14,400 | 0.03% | 105,080 |
| 2019-06-06 | 2019-06-04 | 2.900 | 15,200 | +12,000 | 0.02% | 44,080 |
| 2018-06-08 | 2018-06-06 | 5.700 | 3,200 | +3,200 | 0.00% | 18,240 |
| 2017-07-10 | 2017-07-06 | 37.000 | 0 | -800 | ||
| 2017-06-16 | 2017-06-14 | 23.000 | 800 | +800 | 0.00% | 18,400 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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