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 | 3.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 117.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 116.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 114.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 113.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 109.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 107.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 110.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 103.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 92.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 88.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 90.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 89.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 97.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 96.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 96.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 93.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 96.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 96.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 95.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 91.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 86.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 84.960 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 88.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 90.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 92.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 92.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 92.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 92.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 92.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 99.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 90.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 89.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 84.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 85.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 84.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 87.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 89.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 87.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 89.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 90.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 85.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 85.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 84.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 92.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 85.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 88.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 95.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 92.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 88.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 96.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 95.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 98.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 98.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 97.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 99.680 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 102.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 117.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 110.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 102.720 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 92.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 93.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 94.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 95.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 94.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 100.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 104.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 108.960 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 107.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 107.840 | 0 | -8,500 | ||
| 2025-04-16 | 2025-04-14 | 116.160 | 8,500 | -4,500 | 0.02% | 987,360 |
| 2025-04-14 | 2025-04-10 | 106.880 | 13,000 | -2,000 | 0.03% | 1,389,440 |
| 2025-04-08 | 2025-04-03 | 108.800 | 15,000 | -7,500 | 0.03% | 1,632,000 |
| 2024-04-16 | 2024-04-12 | 12.160 | 22,500 | -1,000 | 0.05% | 273,600 |
| 2024-01-29 | 2024-01-25 | 10.424 | 23,500 | +2,759 | 0.05% | 244,956 |
| 2023-04-04 | 2023-03-31 | 5.620 | 20,741 | -2,648 | 0.05% | 116,558 |
| 2022-08-11 | 2022-08-09 | 10.605 | 23,389 | +3,530 | 0.06% | 248,039 |
| 2021-08-11 | 2021-08-09 | 14.502 | 19,859 | +19,859 | 0.05% | 288,004 |
| 2019-02-11 | 2019-02-04 | 9.608 | 0 | -519,857 | ||
| 2018-04-12 | 2018-04-10 | 8.611 | 519,857 | -441 | 1.27% | 4,476,404 |
| 2018-03-22 | 2018-03-20 | 9.336 | 520,298 | +519,857 | 1.27% | 4,857,482 |
| 2018-02-21 | 2018-02-15 | 7.251 | 441 | -883 | 0.00% | 3,198 |
| 2018-02-20 | 2018-02-13 | 7.342 | 1,324 | 0.00% | 9,721 |
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