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 | 1.460 | 59,000 | +0 | 0.04% | 86,140 |
| 2025-10-13 | 2025-10-09 | 1.450 | 59,000 | +0 | 0.04% | 85,550 |
| 2025-10-10 | 2025-10-08 | 1.450 | 59,000 | +0 | 0.04% | 85,550 |
| 2025-10-09 | 2025-10-06 | 1.420 | 59,000 | +0 | 0.04% | 83,780 |
| 2025-10-08 | 2025-10-03 | 1.450 | 59,000 | +0 | 0.04% | 85,550 |
| 2025-10-06 | 2025-10-02 | 1.450 | 59,000 | +0 | 0.04% | 85,550 |
| 2025-10-03 | 2025-09-30 | 1.500 | 59,000 | +0 | 0.04% | 88,500 |
| 2025-10-02 | 2025-09-29 | 1.500 | 59,000 | +0 | 0.04% | 88,500 |
| 2025-09-30 | 2025-09-26 | 1.530 | 59,000 | +0 | 0.04% | 90,270 |
| 2025-09-29 | 2025-09-25 | 1.450 | 59,000 | +0 | 0.04% | 85,550 |
| 2025-09-26 | 2025-09-24 | 1.520 | 59,000 | +0 | 0.04% | 89,680 |
| 2025-09-25 | 2025-09-23 | 1.540 | 59,000 | +0 | 0.04% | 90,860 |
| 2025-09-24 | 2025-09-22 | 1.500 | 59,000 | +0 | 0.04% | 88,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 59,000 | +0 | 0.04% | 85,550 |
| 2025-09-22 | 2025-09-18 | 1.550 | 59,000 | +0 | 0.04% | 91,450 |
| 2025-09-19 | 2025-09-17 | 1.600 | 59,000 | +0 | 0.04% | 94,400 |
| 2025-09-18 | 2025-09-16 | 1.580 | 59,000 | +0 | 0.04% | 93,220 |
| 2025-09-17 | 2025-09-15 | 1.350 | 59,000 | +0 | 0.04% | 79,650 |
| 2025-09-16 | 2025-09-12 | 1.340 | 59,000 | +0 | 0.04% | 79,060 |
| 2025-09-15 | 2025-09-11 | 1.250 | 59,000 | +0 | 0.04% | 73,750 |
| 2025-09-12 | 2025-09-10 | 1.300 | 59,000 | +0 | 0.04% | 76,700 |
| 2025-09-11 | 2025-09-09 | 1.310 | 59,000 | +0 | 0.04% | 77,290 |
| 2025-09-10 | 2025-09-08 | 1.300 | 59,000 | +0 | 0.04% | 76,700 |
| 2025-09-09 | 2025-09-05 | 1.300 | 59,000 | +0 | 0.04% | 76,700 |
| 2025-09-08 | 2025-09-04 | 1.310 | 59,000 | +0 | 0.04% | 77,290 |
| 2025-09-05 | 2025-09-03 | 1.260 | 59,000 | +0 | 0.04% | 74,340 |
| 2025-09-04 | 2025-09-02 | 1.260 | 59,000 | +0 | 0.04% | 74,340 |
| 2025-09-03 | 2025-09-01 | 1.250 | 59,000 | +0 | 0.04% | 73,750 |
| 2025-09-02 | 2025-08-29 | 1.250 | 59,000 | +0 | 0.04% | 73,750 |
| 2025-09-01 | 2025-08-28 | 1.290 | 59,000 | +0 | 0.04% | 76,110 |
| 2025-08-29 | 2025-08-27 | 1.470 | 59,000 | +0 | 0.04% | 86,730 |
| 2025-08-28 | 2025-08-26 | 1.260 | 59,000 | +0 | 0.04% | 74,340 |
| 2025-08-27 | 2025-08-25 | 1.240 | 59,000 | +0 | 0.04% | 73,160 |
| 2025-08-26 | 2025-08-22 | 1.290 | 59,000 | +0 | 0.04% | 76,110 |
| 2025-08-25 | 2025-08-21 | 1.200 | 59,000 | +0 | 0.04% | 70,800 |
| 2025-08-22 | 2025-08-20 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-08-21 | 2025-08-19 | 1.480 | 59,000 | +0 | 0.04% | 87,320 |
| 2025-08-20 | 2025-08-18 | 1.500 | 59,000 | +0 | 0.04% | 88,500 |
| 2025-08-19 | 2025-08-15 | 1.480 | 59,000 | +0 | 0.04% | 87,320 |
| 2025-08-18 | 2025-08-14 | 1.500 | 59,000 | +0 | 0.04% | 88,500 |
| 2025-08-15 | 2025-08-13 | 1.410 | 59,000 | +0 | 0.04% | 83,190 |
| 2025-08-14 | 2025-08-12 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-08-13 | 2025-08-11 | 1.300 | 59,000 | +0 | 0.04% | 76,700 |
| 2025-08-12 | 2025-08-08 | 1.310 | 59,000 | +0 | 0.04% | 77,290 |
| 2025-08-11 | 2025-08-07 | 1.360 | 59,000 | +0 | 0.04% | 80,240 |
| 2025-08-08 | 2025-08-06 | 1.360 | 59,000 | +0 | 0.04% | 80,240 |
| 2025-08-07 | 2025-08-05 | 1.380 | 59,000 | +0 | 0.04% | 81,420 |
| 2025-08-06 | 2025-08-04 | 1.350 | 59,000 | +0 | 0.04% | 79,650 |
| 2025-08-05 | 2025-08-01 | 1.280 | 59,000 | +0 | 0.04% | 75,520 |
| 2025-08-04 | 2025-07-31 | 1.360 | 59,000 | +0 | 0.04% | 80,240 |
| 2025-08-01 | 2025-07-30 | 1.390 | 59,000 | +0 | 0.04% | 82,010 |
| 2025-07-31 | 2025-07-29 | 1.370 | 59,000 | +0 | 0.04% | 80,830 |
| 2025-07-30 | 2025-07-28 | 1.390 | 59,000 | +0 | 0.04% | 82,010 |
| 2025-07-29 | 2025-07-25 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-07-28 | 2025-07-24 | 1.270 | 59,000 | +0 | 0.04% | 74,930 |
| 2025-07-25 | 2025-07-23 | 1.200 | 59,000 | +0 | 0.04% | 70,800 |
| 2025-07-24 | 2025-07-22 | 1.190 | 59,000 | +0 | 0.04% | 70,210 |
| 2025-07-23 | 2025-07-21 | 1.250 | 59,000 | +0 | 0.04% | 73,750 |
| 2025-07-22 | 2025-07-18 | 1.200 | 59,000 | +0 | 0.04% | 70,800 |
| 2025-07-21 | 2025-07-17 | 1.410 | 59,000 | +0 | 0.04% | 83,190 |
| 2025-07-18 | 2025-07-16 | 1.350 | 59,000 | +0 | 0.04% | 79,650 |
| 2025-07-17 | 2025-07-15 | 1.300 | 59,000 | +0 | 0.04% | 76,700 |
| 2025-07-16 | 2025-07-14 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-07-15 | 2025-07-11 | 1.450 | 59,000 | +0 | 0.04% | 85,550 |
| 2025-07-14 | 2025-07-10 | 1.440 | 59,000 | +0 | 0.04% | 84,960 |
| 2025-07-11 | 2025-07-09 | 1.680 | 59,000 | +0 | 0.04% | 99,120 |
| 2025-07-10 | 2025-07-08 | 1.900 | 59,000 | +0 | 0.04% | 112,100 |
| 2025-07-09 | 2025-07-07 | 1.970 | 59,000 | +0 | 0.04% | 116,230 |
| 2025-07-08 | 2025-07-04 | 1.980 | 59,000 | +0 | 0.04% | 116,820 |
| 2025-07-07 | 2025-07-03 | 1.980 | 59,000 | +0 | 0.04% | 116,820 |
| 2025-07-04 | 2025-07-02 | 1.920 | 59,000 | +0 | 0.04% | 113,280 |
| 2025-07-03 | 2025-06-30 | 1.890 | 59,000 | +0 | 0.04% | 111,510 |
| 2025-07-02 | 2025-06-27 | 1.840 | 59,000 | +0 | 0.04% | 108,560 |
| 2025-06-30 | 2025-06-26 | 1.930 | 59,000 | +0 | 0.04% | 113,870 |
| 2025-06-27 | 2025-06-25 | 1.870 | 59,000 | +0 | 0.04% | 110,330 |
| 2025-06-26 | 2025-06-24 | 1.880 | 59,000 | +0 | 0.04% | 110,920 |
| 2025-06-25 | 2025-06-23 | 1.880 | 59,000 | +0 | 0.04% | 110,920 |
| 2025-06-24 | 2025-06-20 | 1.880 | 59,000 | +0 | 0.04% | 110,920 |
| 2025-06-23 | 2025-06-19 | 1.880 | 59,000 | +0 | 0.04% | 110,920 |
| 2025-06-20 | 2025-06-18 | 1.830 | 59,000 | +0 | 0.04% | 107,970 |
| 2025-06-19 | 2025-06-17 | 1.800 | 59,000 | +0 | 0.04% | 106,200 |
| 2025-06-18 | 2025-06-16 | 1.920 | 59,000 | +0 | 0.04% | 113,280 |
| 2025-06-17 | 2025-06-13 | 1.580 | 59,000 | +0 | 0.04% | 93,220 |
| 2025-06-16 | 2025-06-12 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-06-13 | 2025-06-11 | 1.280 | 59,000 | +0 | 0.04% | 75,520 |
| 2025-06-12 | 2025-06-10 | 1.100 | 59,000 | +0 | 0.04% | 64,900 |
| 2025-06-11 | 2025-06-09 | 1.050 | 59,000 | +0 | 0.04% | 61,950 |
| 2025-06-10 | 2025-06-06 | 1.350 | 59,000 | +0 | 0.04% | 79,650 |
| 2025-06-09 | 2025-06-05 | 1.350 | 59,000 | +0 | 0.04% | 79,650 |
| 2025-06-06 | 2025-06-04 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-06-05 | 2025-06-03 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-06-04 | 2025-06-02 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-06-03 | 2025-05-30 | 1.430 | 59,000 | +0 | 0.04% | 84,370 |
| 2025-06-02 | 2025-05-29 | 1.410 | 59,000 | +0 | 0.04% | 83,190 |
| 2025-05-30 | 2025-05-28 | 1.410 | 59,000 | +0 | 0.04% | 83,190 |
| 2025-05-29 | 2025-05-27 | 1.400 | 59,000 | +0 | 0.04% | 82,600 |
| 2025-05-28 | 2025-05-26 | 1.380 | 59,000 | +0 | 0.04% | 81,420 |
| 2025-05-27 | 2025-05-23 | 1.410 | 59,000 | -240,000 | 0.04% | 83,190 |
| 2025-05-23 | 2025-05-21 | 1.500 | 299,000 | -360,000 | 0.22% | 448,500 |
| 2025-05-22 | 2025-05-20 | 1.400 | 659,000 | -84,000 | 0.48% | 922,600 |
| 2025-05-21 | 2025-05-19 | 1.410 | 743,000 | -128,000 | 0.55% | 1,047,630 |
| 2025-05-16 | 2025-05-14 | 1.440 | 871,000 | -48,000 | 0.64% | 1,254,240 |
| 2024-05-14 | 2024-05-10 | 0.820 | 919,000 | +80,000 | 0.77% | 753,580 |
| 2022-06-01 | 2022-05-30 | 1.180 | 839,000 | -40,000 | 0.70% | 990,020 |
| 2022-05-19 | 2022-05-17 | 1.180 | 879,000 | +1,000 | 0.73% | 1,037,220 |
| 2022-05-04 | 2022-04-29 | 1.200 | 878,000 | +855,000 | 0.73% | 1,053,600 |
| 2021-10-20 | 2021-10-18 | 1.050 | 23,000 | -1,040,000 | 0.02% | 24,150 |
| 2021-08-13 | 2021-08-11 | 1.140 | 1,063,000 | -3,000 | 1.06% | 1,211,820 |
| 2021-04-29 | 2021-04-27 | 0.760 | 1,066,000 | +1,053,000 | 1.07% | 810,160 |
| 2020-07-03 | 2020-06-30 | 1.040 | 13,000 | -10,000 | 0.01% | 13,520 |
| 2020-06-03 | 2020-06-01 | 0.820 | 23,000 | -1,000 | 0.02% | 18,860 |
| 2020-04-23 | 2020-04-21 | 0.620 | 24,000 | -9,000 | 0.02% | 14,880 |
| 2019-04-30 | 2019-04-26 | 1.160 | 33,000 | +17,000 | 0.03% | 38,280 |
| 2018-06-27 | 2018-06-25 | 2.400 | 16,000 | -3,000 | 0.02% | 38,400 |
| 2018-06-21 | 2018-06-19 | 2.440 | 19,000 | -1,000 | 0.02% | 46,360 |
| 2018-06-19 | 2018-06-14 | 2.600 | 20,000 | -1,000 | 0.02% | 52,000 |
| 2018-06-14 | 2018-06-12 | 2.760 | 21,000 | 0.02% | 57,960 |
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