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 | 7.050 | 6,087 | +0 | 0.00% | 42,913 |
| 2025-10-13 | 2025-10-09 | 7.110 | 6,087 | +0 | 0.00% | 43,279 |
| 2025-10-10 | 2025-10-08 | 7.320 | 6,087 | -30,000 | 0.00% | 44,557 |
| 2025-08-22 | 2025-08-20 | 8.020 | 36,087 | +87 | 0.00% | 289,418 |
| 2025-08-20 | 2025-08-18 | 8.230 | 36,000 | -18,000 | 0.00% | 296,280 |
| 2025-07-25 | 2025-07-23 | 7.650 | 54,000 | -3,000 | 0.00% | 413,100 |
| 2025-07-21 | 2025-07-17 | 8.080 | 57,000 | -10,000 | 0.00% | 460,560 |
| 2025-06-30 | 2025-06-26 | 7.734 | 67,000 | +10,000 | 0.01% | 518,209 |
| 2025-06-27 | 2025-06-25 | 7.881 | 57,000 | +2,465 | 0.00% | 449,205 |
| 2025-06-18 | 2025-06-16 | 8.362 | 54,535 | +22,771 | 0.00% | 455,999 |
| 2025-02-17 | 2025-02-13 | 9.584 | 31,764 | -2,488 | 0.00% | 304,441 |
| 2024-12-13 | 2024-12-11 | 9.720 | 34,252 | -383 | 0.00% | 332,941 |
| 2024-10-08 | 2024-10-04 | 8.874 | 34,635 | -956 | 0.00% | 307,342 |
| 2024-10-04 | 2024-10-02 | 9.323 | 35,591 | -6,698 | 0.00% | 331,821 |
| 2024-06-19 | 2024-06-17 | 9.449 | 42,289 | +16,648 | 0.00% | 399,571 |
| 2024-04-10 | 2024-04-08 | 10.055 | 25,641 | -2,870 | 0.00% | 257,815 |
| 2024-03-15 | 2024-03-13 | 11.267 | 28,511 | -383 | 0.00% | 321,240 |
| 2023-11-15 | 2023-11-13 | 10.138 | 28,894 | +9,568 | 0.00% | 292,939 |
| 2023-09-19 | 2023-09-15 | 12.375 | 19,326 | -1,914 | 0.00% | 239,162 |
| 2023-08-08 | 2023-08-04 | 10.619 | 21,240 | -11,672 | 0.00% | 225,552 |
| 2023-06-20 | 2023-06-16 | 8.100 | 32,912 | +11,672 | 0.00% | 266,596 |
| 2023-01-10 | 2023-01-06 | 9.877 | 21,240 | -3,827 | 0.00% | 209,790 |
| 2022-12-13 | 2022-12-09 | 10.034 | 25,067 | -1,914 | 0.00% | 251,520 |
| 2022-12-08 | 2022-12-06 | 8.560 | 26,981 | -1,148 | 0.00% | 230,962 |
| 2022-10-25 | 2022-10-21 | 5.268 | 28,129 | +957 | 0.00% | 148,178 |
| 2022-06-21 | 2022-06-17 | 6.773 | 27,172 | +9,759 | 0.00% | 184,033 |
| 2022-01-07 | 2022-01-05 | 9.616 | 17,413 | -2,870 | 0.00% | 167,440 |
| 2021-12-16 | 2021-12-14 | 9.313 | 20,283 | -766 | 0.00% | 188,890 |
| 2021-11-23 | 2021-11-19 | 9.752 | 21,049 | +1,148 | 0.00% | 205,263 |
| 2021-07-06 | 2021-07-02 | 12.605 | 19,901 | -5,740 | 0.00% | 250,854 |
| 2021-06-21 | 2021-06-17 | 12.814 | 25,641 | +19,900 | 0.00% | 328,567 |
| 2021-04-12 | 2021-04-08 | 14.194 | 5,741 | -956 | 0.00% | 81,487 |
| 2021-03-26 | 2021-03-24 | 13.567 | 6,697 | -766 | 0.00% | 90,856 |
| 2021-03-22 | 2021-03-18 | 15.699 | 7,463 | -956 | 0.00% | 117,161 |
| 2021-03-12 | 2021-03-10 | 14.507 | 8,419 | -575 | 0.00% | 122,137 |
| 2021-03-09 | 2021-03-05 | 15.009 | 8,994 | -574 | 0.00% | 134,991 |
| 2020-12-08 | 2020-12-04 | 13.504 | 9,568 | -765 | 0.00% | 129,206 |
| 2020-09-10 | 2020-09-08 | 14.633 | 10,333 | -765 | 0.00% | 151,200 |
| 2020-08-19 | 2020-08-17 | 15.532 | 11,098 | -1,340 | 0.00% | 172,370 |
| 2020-07-27 | 2020-07-23 | 14.633 | 12,438 | -957 | 0.00% | 182,002 |
| 2020-07-13 | 2020-07-09 | 14.633 | 13,395 | -5,931 | 0.00% | 196,006 |
| 2020-07-07 | 2020-07-03 | 13.358 | 19,326 | -2,871 | 0.00% | 258,150 |
| 2020-06-29 | 2020-06-24 | 12.960 | 22,197 | -1,913 | 0.00% | 287,683 |
| 2020-06-22 | 2020-06-18 | 12.396 | 24,110 | +23,153 | 0.00% | 298,869 |
| 2020-02-10 | 2020-02-06 | 13.504 | 957 | -2,870 | 0.00% | 12,923 |
| 2020-01-31 | 2020-01-29 | 13.086 | 3,827 | -1,148 | 0.00% | 50,080 |
| 2020-01-15 | 2020-01-13 | 15.950 | 4,975 | -2,679 | 0.00% | 79,350 |
| 2020-01-03 | 2019-12-31 | 14.988 | 7,654 | -574 | 0.00% | 114,719 |
| 2019-09-17 | 2019-09-13 | 13.358 | 8,228 | -3,827 | 0.00% | 109,907 |
| 2019-07-15 | 2019-07-11 | 15.364 | 12,055 | -3,253 | 0.00% | 185,218 |
| 2019-07-02 | 2019-06-27 | 13.441 | 15,308 | -2,679 | 0.00% | 205,759 |
| 2019-06-14 | 2019-06-12 | 11.832 | 17,987 | -2,870 | 0.00% | 212,816 |
| 2019-06-11 | 2019-06-06 | 11.560 | 20,857 | +20,092 | 0.00% | 241,105 |
| 2019-02-11 | 2019-02-04 | 15.302 | 765 | 0.00% | 11,706 |
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