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 | 0.690 | 28,326 | +0 | 0.00% | 19,545 |
| 2025-10-13 | 2025-10-09 | 0.690 | 28,326 | +0 | 0.00% | 19,545 |
| 2025-10-10 | 2025-10-08 | 0.690 | 28,326 | +0 | 0.00% | 19,545 |
| 2025-10-09 | 2025-10-06 | 0.720 | 28,326 | +0 | 0.00% | 20,395 |
| 2025-10-08 | 2025-10-03 | 0.720 | 28,326 | +0 | 0.00% | 20,395 |
| 2025-10-06 | 2025-10-02 | 0.720 | 28,326 | +0 | 0.00% | 20,395 |
| 2025-10-03 | 2025-09-30 | 0.720 | 28,326 | +0 | 0.00% | 20,395 |
| 2025-10-02 | 2025-09-29 | 0.670 | 28,326 | +0 | 0.00% | 18,978 |
| 2025-09-30 | 2025-09-26 | 0.720 | 28,326 | +0 | 0.00% | 20,395 |
| 2025-09-29 | 2025-09-25 | 0.800 | 28,326 | +0 | 0.00% | 22,661 |
| 2025-09-26 | 2025-09-24 | 0.760 | 28,326 | +0 | 0.00% | 21,528 |
| 2025-09-25 | 2025-09-23 | 0.760 | 28,326 | +0 | 0.00% | 21,528 |
| 2025-09-24 | 2025-09-22 | 0.760 | 28,326 | -200 | 0.00% | 21,528 |
| 2025-07-31 | 2025-07-29 | 0.660 | 28,526 | -5,950 | 0.00% | 18,827 |
| 2025-07-30 | 2025-07-28 | 0.700 | 34,476 | -240,000 | 0.00% | 24,133 |
| 2025-06-25 | 2025-06-23 | 0.460 | 274,476 | -9 | 0.02% | 126,259 |
| 2025-04-08 | 2025-04-03 | 0.465 | 274,485 | -120 | 0.02% | 127,636 |
| 2024-07-04 | 2024-07-02 | 1.490 | 274,605 | -150 | 0.02% | 409,161 |
| 2024-06-28 | 2024-06-26 | 1.490 | 274,755 | -3,000 | 0.02% | 409,385 |
| 2023-08-28 | 2023-08-24 | 0.420 | 277,755 | -2,950 | 0.02% | 116,657 |
| 2023-07-31 | 2023-07-27 | 0.450 | 280,705 | -27,789,878 | 0.02% | 126,317 |
| 2023-07-18 | 2023-07-13 | 1.200 | 28,070,583 | +27,789,877 | 24.70% | 33,684,700 |
| 2023-04-11 | 2023-04-04 | 1.200 | 280,706 | -6 | 0.25% | 336,847 |
| 2023-03-03 | 2023-03-01 | 1.400 | 280,712 | -18 | 0.25% | 392,997 |
| 2023-01-17 | 2023-01-13 | 1.400 | 280,730 | -60 | 0.25% | 393,022 |
| 2022-09-20 | 2022-09-16 | 1.300 | 280,790 | -400 | 0.25% | 365,027 |
| 2021-12-14 | 2021-12-10 | 2.100 | 281,190 | -40 | 0.25% | 590,499 |
| 2021-08-11 | 2021-08-09 | 2.000 | 281,230 | +836 | 0.25% | 562,460 |
| 2021-04-19 | 2021-04-15 | 2.000 | 280,394 | -37 | 0.25% | 560,788 |
| 2020-11-02 | 2020-10-29 | 4.400 | 280,431 | -15 | 0.25% | 1,233,896 |
| 2020-09-09 | 2020-09-07 | 7.000 | 280,446 | -12 | 0.25% | 1,963,122 |
| 2020-05-29 | 2020-05-27 | 7.500 | 280,458 | -1,000 | 0.25% | 2,103,435 |
| 2020-05-28 | 2020-05-26 | 7.600 | 281,458 | +276,500 | 0.25% | 2,139,081 |
| 2019-06-26 | 2019-06-24 | 50.000 | 4,958 | -36 | 0.00% | 247,900 |
| 2019-05-23 | 2019-05-21 | 50.000 | 4,994 | +960 | 0.00% | 249,700 |
| 2019-04-11 | 2019-04-09 | 52.000 | 4,034 | -30 | 0.00% | 209,768 |
| 2019-04-10 | 2019-04-08 | 51.000 | 4,064 | -50 | 0.00% | 207,264 |
| 2018-05-24 | 2018-05-21 | 120.000 | 4,114 | -18 | 0.00% | 493,680 |
| 2018-03-07 | 2018-03-05 | 139.000 | 4,132 | -135 | 0.00% | 574,348 |
| 2018-02-07 | 2018-02-05 | 135.000 | 4,267 | -320 | 0.00% | 576,045 |
| 2018-01-31 | 2018-01-29 | 144.000 | 4,587 | -6 | 0.00% | 660,528 |
| 2017-12-07 | 2017-12-05 | 123.000 | 4,593 | -75 | 0.00% | 564,939 |
| 2017-11-22 | 2017-11-20 | 128.000 | 4,668 | -15 | 0.04% | 597,504 |
| 2017-10-27 | 2017-10-25 | 115.000 | 4,683 | -2 | 0.04% | 538,545 |
| 2017-10-17 | 2017-10-13 | 106.000 | 4,685 | -903 | 0.04% | 496,610 |
| 2017-10-04 | 2017-09-29 | 75.000 | 5,588 | -30 | 0.04% | 419,100 |
| 2017-09-18 | 2017-09-14 | 59.000 | 5,618 | -30 | 0.04% | 331,462 |
| 2017-04-28 | 2017-04-26 | 63.000 | 5,648 | -150 | 0.04% | 355,824 |
| 2017-03-16 | 2017-03-14 | 56.000 | 5,798 | -60 | 0.04% | 324,688 |
| 2017-01-04 | 2016-12-30 | 60.000 | 5,858 | -27 | 0.04% | 351,480 |
| 2016-11-02 | 2016-10-31 | 64.000 | 5,885 | -6 | 0.04% | 376,640 |
| 2016-06-07 | 2016-06-03 | 68.000 | 5,891 | -36 | 0.04% | 400,588 |
| 2016-05-30 | 2016-05-26 | 70.000 | 5,927 | -361 | 0.04% | 414,890 |
| 2016-01-27 | 2016-01-25 | 40.500 | 6,288 | -480 | 0.05% | 254,664 |
| 2015-08-05 | 2015-08-03 | 74.000 | 6,768 | -6 | 0.05% | 500,832 |
| 2015-04-15 | 2015-04-13 | 84.000 | 6,774 | -120 | 0.05% | 569,016 |
| 2015-04-14 | 2015-04-10 | 72.000 | 6,894 | -400 | 0.05% | 496,368 |
| 2015-04-01 | 2015-03-30 | 56.000 | 7,294 | -9 | 0.06% | 408,464 |
| 2015-01-29 | 2015-01-27 | 53.000 | 7,303 | -36 | 0.06% | 387,059 |
| 2015-01-20 | 2015-01-16 | 54.000 | 7,339 | -30 | 0.06% | 396,306 |
| 2014-12-18 | 2014-12-16 | 52.000 | 7,369 | -36 | 0.06% | 383,188 |
| 2014-12-02 | 2014-11-28 | 59.000 | 7,405 | -200 | 0.06% | 436,895 |
| 2014-11-28 | 2014-11-26 | 58.000 | 7,605 | -400 | 0.06% | 441,090 |
| 2014-11-27 | 2014-11-25 | 49.500 | 8,005 | -60 | 0.06% | 396,248 |
| 2014-11-04 | 2014-10-31 | 51.000 | 8,065 | -30 | 0.06% | 411,315 |
| 2014-10-17 | 2014-10-15 | 51.000 | 8,095 | -200 | 0.06% | 412,845 |
| 2014-10-13 | 2014-10-09 | 56.000 | 8,295 | -1,103 | 0.06% | 464,520 |
| 2013-11-08 | 2013-11-06 | 39.000 | 9,398 | -3 | 0.07% | 366,522 |
| 2013-10-16 | 2013-10-11 | 41.500 | 9,401 | -20 | 0.07% | 390,142 |
| 2013-10-04 | 2013-10-02 | 38.500 | 9,421 | -164 | 0.07% | 362,709 |
| 2013-09-30 | 2013-09-26 | 49.500 | 9,585 | -550 | 0.07% | 474,458 |
| 2013-09-27 | 2013-09-25 | 48.000 | 10,135 | -122 | 0.08% | 486,480 |
| 2013-09-26 | 2013-09-24 | 54.000 | 10,257 | -1,825 | 0.08% | 553,878 |
| 2013-09-25 | 2013-09-23 | 66.000 | 12,082 | -2,227 | 0.09% | 797,412 |
| 2013-09-19 | 2013-09-17 | 26.875 | 14,309 | +11,523 | 0.11% | 384,554 |
| 2013-08-27 | 2013-08-23 | 26.875 | 2,786 | -11,727 | 0.78% | 74,874 |
| 2013-08-26 | 2013-08-22 | 26.875 | 14,513 | +14,368 | 0.78% | 390,037 |
| 2013-08-23 | 2013-08-21 | 26.875 | 145 | -14,368 | 0.01% | 3,897 |
| 2013-07-22 | 2013-07-18 | 26.875 | 14,513 | -26 | 0.78% | 390,037 |
| 2013-04-29 | 2013-04-25 | 26.875 | 14,539 | -261 | 0.78% | 390,736 |
| 2013-04-08 | 2013-04-03 | 26.875 | 14,800 | -3 | 0.80% | 397,750 |
| 2013-03-19 | 2013-03-15 | 26.875 | 14,803 | -21 | 0.80% | 397,831 |
| 2013-03-11 | 2013-03-07 | 26.875 | 14,824 | -5 | 0.80% | 398,395 |
| 2013-02-05 | 2013-02-01 | 26.875 | 14,829 | -10 | 0.80% | 398,529 |
| 2012-11-21 | 2012-11-19 | 26.875 | 14,839 | -101 | 0.80% | 398,798 |
| 2012-10-11 | 2012-10-09 | 26.875 | 14,940 | -26 | 0.80% | 401,513 |
| 2011-04-27 | 2011-04-21 | 26.875 | 14,966 | -52 | 0.80% | 402,211 |
| 2011-01-10 | 2011-01-06 | 26.875 | 15,018 | -6 | 0.81% | 403,609 |
| 2010-12-08 | 2010-12-06 | 26.875 | 15,024 | -15 | 0.81% | 403,770 |
| 2010-02-25 | 2010-02-23 | 26.875 | 15,039 | -5 | 0.81% | 404,173 |
| 2009-07-06 | 2009-07-02 | 26.875 | 15,044 | -16 | 0.81% | 404,308 |
| 2009-03-16 | 2009-03-12 | 26.875 | 15,060 | -104 | 0.81% | 404,738 |
| 2009-02-25 | 2009-02-23 | 26.875 | 15,164 | +52 | 0.82% | 407,533 |
| 2008-11-13 | 2008-11-11 | 26.875 | 15,112 | +52 | 0.81% | 406,135 |
| 2008-09-25 | 2008-09-23 | 26.875 | 15,060 | +4,135 | 0.81% | 404,738 |
| 2008-09-12 | 2008-09-10 | 53.750 | 10,925 | +52 | 0.59% | 587,219 |
| 2008-08-13 | 2008-08-11 | 218.839 | 10,873 | -521 | 0.58% | 2,379,440 |
| 2008-06-25 | 2008-06-23 | 316.741 | 11,394 | +261 | 0.61% | 3,608,948 |
| 2008-04-11 | 2008-04-09 | 326.339 | 11,133 | +148 | 0.60% | 3,633,135 |
| 2008-04-02 | 2008-03-31 | 316.741 | 10,985 | +112 | 0.59% | 3,479,401 |
| 2008-01-17 | 2008-01-15 | 462.634 | 10,873 | -104 | 0.58% | 5,030,219 |
| 2008-01-10 | 2008-01-08 | 508.705 | 10,977 | +104 | 0.59% | 5,584,059 |
| 2007-10-25 | 2007-10-23 | 633.482 | 10,873 | -168 | 0.59% | 6,887,851 |
| 2007-09-06 | 2007-09-04 | 719.866 | 11,041 | -9 | 0.60% | 7,948,041 |
| 2007-09-05 | 2007-09-03 | 739.063 | 11,050 | -39 | 0.60% | 8,166,641 |
| 2007-09-04 | 2007-08-31 | 758.259 | 11,089 | -10 | 0.61% | 8,408,333 |
| 2007-09-03 | 2007-08-30 | 729.464 | 11,099 | -42 | 0.61% | 8,096,324 |
| 2007-08-30 | 2007-08-28 | 710.268 | 11,141 | -61 | 0.61% | 7,913,094 |
| 2007-08-29 | 2007-08-27 | 748.661 | 11,202 | +5,775 | 0.61% | 8,386,497 |
| 2007-07-17 | 2007-07-13 | 959.821 | 5,427 | +21 | 0.31% | 5,208,951 |
| 2007-07-09 | 2007-07-05 | 1055.804 | 5,406 | -31 | 0.31% | 5,707,674 |
| 2007-06-27 | 2007-06-25 | 940.625 | 5,437 | -521 | 0.36% | 5,114,178 |
| 2007-06-26 | 2007-06-22 | 873.438 | 5,958 | 0.39% | 5,203,941 |
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