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 | 6.270 | 348,000 | +0 | 0.10% | 2,181,960 |
| 2025-10-13 | 2025-10-09 | 6.480 | 348,000 | +0 | 0.10% | 2,255,040 |
| 2025-10-10 | 2025-10-08 | 6.530 | 348,000 | +0 | 0.10% | 2,272,440 |
| 2025-10-09 | 2025-10-06 | 6.605 | 348,000 | +0 | 0.10% | 2,298,540 |
| 2025-10-08 | 2025-10-03 | 6.680 | 348,000 | +0 | 0.10% | 2,324,640 |
| 2025-10-06 | 2025-10-02 | 6.790 | 348,000 | +0 | 0.10% | 2,362,920 |
| 2025-10-03 | 2025-09-30 | 6.570 | 348,000 | +0 | 0.10% | 2,286,360 |
| 2025-10-02 | 2025-09-29 | 6.445 | 348,000 | +0 | 0.09% | 2,242,860 |
| 2025-09-30 | 2025-09-26 | 6.205 | 348,000 | +0 | 0.09% | 2,159,340 |
| 2025-09-29 | 2025-09-25 | 6.380 | 348,000 | +0 | 0.09% | 2,220,240 |
| 2025-09-26 | 2025-09-24 | 6.420 | 348,000 | +0 | 0.10% | 2,234,160 |
| 2025-09-25 | 2025-09-23 | 6.245 | 348,000 | +0 | 0.10% | 2,173,260 |
| 2025-09-24 | 2025-09-22 | 6.320 | 348,000 | +0 | 0.09% | 2,199,360 |
| 2025-09-23 | 2025-09-19 | 6.415 | 348,000 | +0 | 0.13% | 2,232,420 |
| 2025-09-22 | 2025-09-18 | 6.420 | 348,000 | +0 | 0.09% | 2,234,160 |
| 2025-09-19 | 2025-09-17 | 6.610 | 348,000 | +0 | 0.09% | 2,300,280 |
| 2025-09-18 | 2025-09-16 | 6.370 | 348,000 | +0 | 0.09% | 2,216,760 |
| 2025-09-17 | 2025-09-15 | 6.385 | 348,000 | +0 | 0.09% | 2,221,980 |
| 2025-09-16 | 2025-09-12 | 6.360 | 348,000 | +0 | 0.09% | 2,213,280 |
| 2025-09-15 | 2025-09-11 | 6.225 | 348,000 | +0 | 0.09% | 2,166,300 |
| 2025-09-12 | 2025-09-10 | 6.265 | 348,000 | +0 | 0.09% | 2,180,220 |
| 2025-09-11 | 2025-09-09 | 6.125 | 348,000 | +0 | 0.09% | 2,131,500 |
| 2025-09-10 | 2025-09-08 | 5.970 | 348,000 | +0 | 0.08% | 2,077,560 |
| 2025-09-09 | 2025-09-05 | 5.875 | 348,000 | +0 | 0.08% | 2,044,500 |
| 2025-09-08 | 2025-09-04 | 5.700 | 348,000 | +0 | 0.08% | 1,983,600 |
| 2025-09-05 | 2025-09-03 | 5.830 | 348,000 | +0 | 0.08% | 2,028,840 |
| 2025-09-04 | 2025-09-02 | 5.910 | 348,000 | +0 | 0.08% | 2,056,680 |
| 2025-09-03 | 2025-09-01 | 5.950 | 348,000 | +0 | 0.08% | 2,070,600 |
| 2025-09-02 | 2025-08-29 | 5.720 | 348,000 | +0 | 0.07% | 1,990,560 |
| 2025-09-01 | 2025-08-28 | 5.675 | 348,000 | +0 | 0.07% | 1,974,900 |
| 2025-08-29 | 2025-08-27 | 5.775 | 348,000 | +0 | 0.07% | 2,009,700 |
| 2025-08-28 | 2025-08-26 | 5.915 | 348,000 | +0 | 0.07% | 2,058,420 |
| 2025-08-27 | 2025-08-25 | 6.065 | 348,000 | +0 | 0.07% | 2,110,620 |
| 2025-08-26 | 2025-08-22 | 5.830 | 348,000 | +0 | 0.12% | 2,028,840 |
| 2025-08-25 | 2025-08-21 | 5.730 | 348,000 | +0 | 0.12% | 1,994,040 |
| 2025-08-22 | 2025-08-20 | 5.760 | 348,000 | +0 | 0.07% | 2,004,480 |
| 2025-08-21 | 2025-08-19 | 5.735 | 348,000 | +0 | 0.07% | 1,995,780 |
| 2025-08-20 | 2025-08-18 | 5.770 | 348,000 | +0 | 0.07% | 2,007,960 |
| 2025-08-19 | 2025-08-15 | 5.795 | 348,000 | +0 | 0.07% | 2,016,660 |
| 2025-08-18 | 2025-08-14 | 5.925 | 348,000 | +0 | 0.07% | 2,061,900 |
| 2025-08-15 | 2025-08-13 | 5.950 | 348,000 | +0 | 0.07% | 2,070,600 |
| 2025-08-14 | 2025-08-12 | 5.675 | 348,000 | +0 | 0.07% | 1,974,900 |
| 2025-08-13 | 2025-08-11 | 5.615 | 348,000 | +0 | 0.07% | 1,954,020 |
| 2025-08-12 | 2025-08-08 | 5.605 | 348,000 | +0 | 0.07% | 1,950,540 |
| 2025-08-11 | 2025-08-07 | 5.695 | 348,000 | +0 | 0.07% | 1,981,860 |
| 2025-08-08 | 2025-08-06 | 5.630 | 348,000 | +0 | 0.07% | 1,959,240 |
| 2025-08-07 | 2025-08-05 | 5.615 | 348,000 | +0 | 0.07% | 1,954,020 |
| 2025-08-06 | 2025-08-04 | 5.555 | 348,000 | +0 | 0.07% | 1,933,140 |
| 2025-08-05 | 2025-08-01 | 5.450 | 348,000 | +0 | 0.07% | 1,896,600 |
| 2025-08-04 | 2025-07-31 | 5.580 | 348,000 | +0 | 0.08% | 1,941,840 |
| 2025-08-01 | 2025-07-30 | 5.765 | 348,000 | +0 | 0.08% | 2,006,220 |
| 2025-07-31 | 2025-07-29 | 5.935 | 348,000 | +0 | 0.08% | 2,065,380 |
| 2025-07-30 | 2025-07-28 | 5.960 | 348,000 | +0 | 0.08% | 2,074,080 |
| 2025-07-29 | 2025-07-25 | 5.880 | 348,000 | +0 | 0.08% | 2,046,240 |
| 2025-07-28 | 2025-07-24 | 6.005 | 348,000 | +0 | 0.08% | 2,089,740 |
| 2025-07-25 | 2025-07-23 | 5.950 | 348,000 | +0 | 0.08% | 2,070,600 |
| 2025-07-24 | 2025-07-22 | 5.760 | 348,000 | +0 | 0.08% | 2,004,480 |
| 2025-07-23 | 2025-07-21 | 5.695 | 348,000 | +0 | 0.07% | 1,981,860 |
| 2025-07-22 | 2025-07-18 | 5.630 | 348,000 | +0 | 0.07% | 1,959,240 |
| 2025-07-21 | 2025-07-17 | 5.490 | 348,000 | +0 | 0.07% | 1,910,520 |
| 2025-07-18 | 2025-07-16 | 5.495 | 348,000 | +0 | 0.07% | 1,912,260 |
| 2025-07-17 | 2025-07-15 | 5.525 | 348,000 | +0 | 0.07% | 1,922,700 |
| 2025-07-16 | 2025-07-14 | 5.360 | 348,000 | +0 | 0.07% | 1,865,280 |
| 2025-07-15 | 2025-07-11 | 5.340 | 348,000 | +0 | 0.07% | 1,858,320 |
| 2025-07-14 | 2025-07-10 | 5.280 | 348,000 | +0 | 0.07% | 1,837,440 |
| 2025-07-11 | 2025-07-09 | 5.220 | 348,000 | +0 | 0.07% | 1,816,560 |
| 2025-07-10 | 2025-07-08 | 5.340 | 348,000 | +0 | 0.07% | 1,858,320 |
| 2025-07-09 | 2025-07-07 | 5.230 | 348,000 | +0 | 0.07% | 1,820,040 |
| 2025-07-08 | 2025-07-04 | 5.235 | 348,000 | +0 | 0.07% | 1,821,780 |
| 2025-07-07 | 2025-07-03 | 5.300 | 348,000 | +0 | 0.07% | 1,844,400 |
| 2025-07-04 | 2025-07-02 | 5.355 | 348,000 | +0 | 0.07% | 1,863,540 |
| 2025-07-03 | 2025-06-30 | 5.295 | 348,000 | +0 | 0.07% | 1,842,660 |
| 2025-07-02 | 2025-06-27 | 5.375 | 348,000 | +0 | 0.07% | 1,870,500 |
| 2025-06-30 | 2025-06-26 | 5.410 | 348,000 | +0 | 0.07% | 1,882,680 |
| 2025-06-27 | 2025-06-25 | 5.470 | 348,000 | +316,000 | 0.07% | 1,903,560 |
| 2024-07-23 | 2024-07-19 | 3.098 | 32,000 | -9,500 | 0.00% | 99,136 |
| 2024-06-14 | 2024-06-12 | 3.252 | 41,500 | +9,500 | 0.00% | 134,958 |
| 2024-05-20 | 2024-05-16 | 3.786 | 32,000 | -16,200 | 0.00% | 121,152 |
| 2024-05-02 | 2024-04-29 | 3.172 | 48,200 | -16,100 | 0.00% | 152,890 |
| 2024-04-29 | 2024-04-25 | 3.004 | 64,300 | -24,700 | 0.00% | 193,157 |
| 2024-04-26 | 2024-04-24 | 2.974 | 89,000 | -68,000 | 0.01% | 264,686 |
| 2024-03-13 | 2024-03-11 | 2.810 | 157,000 | -10,700 | 0.01% | 441,170 |
| 2024-03-07 | 2024-03-05 | 2.654 | 167,700 | -11,200 | 0.01% | 445,076 |
| 2024-03-06 | 2024-03-04 | 2.804 | 178,900 | -11,000 | 0.01% | 501,636 |
| 2024-02-27 | 2024-02-23 | 2.872 | 189,900 | -100,000 | 0.01% | 545,393 |
| 2024-02-14 | 2024-02-07 | 2.662 | 289,900 | +11,200 | 0.01% | 771,714 |
| 2024-02-02 | 2024-01-31 | 2.472 | 278,700 | -16,100 | 0.01% | 688,946 |
| 2024-01-29 | 2024-01-25 | 2.726 | 294,800 | +16,100 | 0.01% | 803,625 |
| 2024-01-24 | 2024-01-22 | 2.322 | 278,700 | +100,000 | 0.01% | 647,141 |
| 2024-01-19 | 2024-01-17 | 2.424 | 178,700 | +16,100 | 0.01% | 433,169 |
| 2024-01-12 | 2024-01-10 | 2.706 | 162,600 | +18,100 | 0.01% | 439,996 |
| 2023-12-28 | 2023-12-22 | 2.810 | 144,500 | +32,300 | 0.01% | 406,045 |
| 2023-12-07 | 2023-12-05 | 2.830 | 112,200 | +17,600 | 0.01% | 317,526 |
| 2023-10-13 | 2023-10-11 | 3.488 | 94,600 | +24,600 | 0.01% | 329,965 |
| 2023-08-23 | 2023-08-21 | 3.392 | 70,000 | +12,900 | 0.00% | 237,440 |
| 2023-06-29 | 2023-06-27 | 4.036 | 57,100 | +8,600 | 0.00% | 230,456 |
| 2023-06-21 | 2023-06-19 | 4.360 | 48,500 | +16,500 | 0.00% | 211,460 |
| 2023-06-15 | 2023-06-13 | 4.196 | 32,000 | -13,000 | 0.00% | 134,272 |
| 2023-06-02 | 2023-05-31 | 3.622 | 45,000 | +13,000 | 0.00% | 162,990 |
| 2023-02-08 | 2023-02-06 | 5.070 | 32,000 | -15,000 | 0.00% | 162,240 |
| 2023-01-20 | 2023-01-18 | 5.340 | 47,000 | -22,800 | 0.01% | 250,980 |
| 2023-01-17 | 2023-01-13 | 5.400 | 69,800 | -24,800 | 0.01% | 376,920 |
| 2023-01-13 | 2023-01-11 | 5.240 | 94,600 | +24,800 | 0.01% | 495,704 |
| 2022-12-19 | 2022-12-15 | 4.322 | 69,800 | -20,000 | 0.01% | 301,676 |
| 2022-12-09 | 2022-12-07 | 4.126 | 89,800 | -10,000 | 0.01% | 370,515 |
| 2022-11-23 | 2022-11-21 | 3.666 | 99,800 | +20,000 | 0.01% | 365,867 |
| 2022-11-22 | 2022-11-18 | 3.800 | 79,800 | -75,500 | 0.01% | 303,240 |
| 2022-11-17 | 2022-11-15 | 3.956 | 155,300 | +25,300 | 0.01% | 614,367 |
| 2022-11-08 | 2022-11-04 | 3.090 | 130,000 | +25,100 | 0.01% | 401,700 |
| 2022-11-04 | 2022-11-02 | 2.978 | 104,900 | +39,100 | 0.01% | 312,392 |
| 2022-11-03 | 2022-11-01 | 2.836 | 65,800 | +15,600 | 0.00% | 186,609 |
| 2022-11-01 | 2022-10-28 | 2.640 | 50,200 | +8,200 | 0.00% | 132,528 |
| 2022-09-05 | 2022-09-01 | 4.656 | 42,000 | -13,700 | 0.01% | 195,552 |
| 2022-08-04 | 2022-08-02 | 4.708 | 55,700 | -13,700 | 0.01% | 262,236 |
| 2022-06-29 | 2022-06-27 | 5.970 | 69,400 | +8,400 | 0.01% | 414,318 |
| 2022-06-01 | 2022-05-30 | 5.350 | 61,000 | +19,000 | 0.01% | 326,350 |
| 2022-01-17 | 2022-01-13 | 7.435 | 42,000 | +10,000 | 0.01% | 312,270 |
| 2021-07-15 | 2021-07-13 | 9.825 | 32,000 | -12,000 | 0.03% | 314,400 |
| 2021-07-12 | 2021-07-08 | 9.300 | 44,000 | +12,000 | 0.04% | 409,200 |
| 2021-07-09 | 2021-07-07 | 9.860 | 32,000 | +12,000 | 0.03% | 315,520 |
| 2021-06-07 | 2021-06-03 | 10.470 | 20,000 | +10,000 | 0.04% | 209,400 |
| 2021-06-04 | 2021-06-02 | 10.710 | 10,000 | +10,000 | 0.02% | 107,100 |
| 2021-06-03 | 2021-06-01 | 10.900 | 0 | -10,000 | ||
| 2021-06-02 | 2021-05-31 | 10.610 | 10,000 | +10,000 | 0.02% | 106,100 |
| 2021-05-27 | 2021-05-25 | 10.420 | 0 | -10,000 | ||
| 2021-05-05 | 2021-05-03 | 9.925 | 10,000 | +10,000 | 0.01% | 99,250 |
| 2021-03-15 | 2021-03-11 | 10.650 | 0 | -10,000 | ||
| 2021-03-09 | 2021-03-05 | 10.460 | 10,000 | +10,000 | 0.02% | 104,600 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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