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 | 5.250 | 35,000 | +0 | 0.01% | 183,750 |
| 2025-10-13 | 2025-10-09 | 5.490 | 35,000 | +0 | 0.01% | 192,150 |
| 2025-10-10 | 2025-10-08 | 5.330 | 35,000 | +0 | 0.01% | 186,550 |
| 2025-10-09 | 2025-10-06 | 5.130 | 35,000 | +0 | 0.01% | 179,550 |
| 2025-10-08 | 2025-10-03 | 5.090 | 35,000 | +0 | 0.01% | 178,150 |
| 2025-10-06 | 2025-10-02 | 5.090 | 35,000 | +0 | 0.01% | 178,150 |
| 2025-10-03 | 2025-09-30 | 5.850 | 35,000 | +0 | 0.01% | 204,750 |
| 2025-10-02 | 2025-09-29 | 5.500 | 35,000 | +0 | 0.01% | 192,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 35,000 | +0 | 0.01% | 179,900 |
| 2025-09-29 | 2025-09-25 | 4.300 | 35,000 | +0 | 0.01% | 150,500 |
| 2025-09-26 | 2025-09-24 | 4.050 | 35,000 | +0 | 0.01% | 141,750 |
| 2025-09-25 | 2025-09-23 | 4.100 | 35,000 | +0 | 0.01% | 143,500 |
| 2025-09-24 | 2025-09-22 | 4.070 | 35,000 | +0 | 0.01% | 142,450 |
| 2025-09-23 | 2025-09-19 | 4.060 | 35,000 | +0 | 0.01% | 142,100 |
| 2025-09-22 | 2025-09-18 | 3.800 | 35,000 | +0 | 0.01% | 133,000 |
| 2025-09-19 | 2025-09-17 | 3.760 | 35,000 | +0 | 0.01% | 131,600 |
| 2025-09-18 | 2025-09-16 | 3.830 | 35,000 | +0 | 0.01% | 134,050 |
| 2025-09-17 | 2025-09-15 | 3.770 | 35,000 | +0 | 0.01% | 131,950 |
| 2025-09-16 | 2025-09-12 | 3.790 | 35,000 | +0 | 0.01% | 132,650 |
| 2025-09-15 | 2025-09-11 | 3.800 | 35,000 | +0 | 0.01% | 133,000 |
| 2025-09-12 | 2025-09-10 | 3.830 | 35,000 | +0 | 0.01% | 134,050 |
| 2025-09-11 | 2025-09-09 | 3.790 | 35,000 | +0 | 0.01% | 132,650 |
| 2025-09-10 | 2025-09-08 | 3.800 | 35,000 | +0 | 0.01% | 133,000 |
| 2025-09-09 | 2025-09-05 | 3.840 | 35,000 | +0 | 0.01% | 134,400 |
| 2025-09-08 | 2025-09-04 | 3.920 | 35,000 | +0 | 0.01% | 137,200 |
| 2025-09-05 | 2025-09-03 | 3.930 | 35,000 | +0 | 0.01% | 137,550 |
| 2025-09-04 | 2025-09-02 | 4.000 | 35,000 | +0 | 0.01% | 140,000 |
| 2025-09-03 | 2025-09-01 | 4.130 | 35,000 | +0 | 0.01% | 144,550 |
| 2025-09-02 | 2025-08-29 | 4.240 | 35,000 | +0 | 0.01% | 148,400 |
| 2025-09-01 | 2025-08-28 | 3.960 | 35,000 | +0 | 0.01% | 138,600 |
| 2025-08-29 | 2025-08-27 | 3.940 | 35,000 | +0 | 0.01% | 137,900 |
| 2025-08-28 | 2025-08-26 | 3.980 | 35,000 | +0 | 0.01% | 139,300 |
| 2025-08-27 | 2025-08-25 | 3.930 | 35,000 | +0 | 0.01% | 137,550 |
| 2025-08-26 | 2025-08-22 | 4.000 | 35,000 | +0 | 0.01% | 140,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 35,000 | +0 | 0.01% | 139,650 |
| 2025-08-22 | 2025-08-20 | 3.990 | 35,000 | +0 | 0.01% | 139,650 |
| 2025-08-21 | 2025-08-19 | 4.000 | 35,000 | +0 | 0.01% | 140,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 35,000 | +0 | 0.01% | 140,000 |
| 2025-08-19 | 2025-08-15 | 3.530 | 35,000 | +0 | 0.01% | 123,550 |
| 2025-08-18 | 2025-08-14 | 3.570 | 35,000 | +0 | 0.01% | 124,950 |
| 2025-08-15 | 2025-08-13 | 3.550 | 35,000 | +0 | 0.01% | 124,250 |
| 2025-08-14 | 2025-08-12 | 3.640 | 35,000 | +0 | 0.01% | 127,400 |
| 2025-08-13 | 2025-08-11 | 3.620 | 35,000 | +0 | 0.01% | 126,700 |
| 2025-08-12 | 2025-08-08 | 3.770 | 35,000 | +0 | 0.01% | 131,950 |
| 2025-08-11 | 2025-08-07 | 3.900 | 35,000 | +0 | 0.01% | 136,500 |
| 2025-08-08 | 2025-08-06 | 3.900 | 35,000 | +0 | 0.01% | 136,500 |
| 2025-08-07 | 2025-08-05 | 4.180 | 35,000 | +0 | 0.01% | 146,300 |
| 2025-08-06 | 2025-08-04 | 3.820 | 35,000 | +0 | 0.01% | 133,700 |
| 2025-08-05 | 2025-08-01 | 3.850 | 35,000 | +0 | 0.01% | 134,750 |
| 2025-08-04 | 2025-07-31 | 3.890 | 35,000 | +0 | 0.01% | 136,150 |
| 2025-08-01 | 2025-07-30 | 4.190 | 35,000 | +0 | 0.01% | 146,650 |
| 2025-07-31 | 2025-07-29 | 3.920 | 35,000 | +0 | 0.01% | 137,200 |
| 2025-07-30 | 2025-07-28 | 3.570 | 35,000 | +0 | 0.01% | 124,950 |
| 2025-07-29 | 2025-07-25 | 3.630 | 35,000 | +0 | 0.01% | 127,050 |
| 2025-07-28 | 2025-07-24 | 3.470 | 35,000 | +0 | 0.01% | 121,450 |
| 2025-07-25 | 2025-07-23 | 3.920 | 35,000 | +0 | 0.01% | 137,200 |
| 2025-07-24 | 2025-07-22 | 3.970 | 35,000 | +0 | 0.01% | 138,950 |
| 2025-07-23 | 2025-07-21 | 4.200 | 35,000 | +0 | 0.01% | 147,000 |
| 2025-07-22 | 2025-07-18 | 4.030 | 35,000 | +0 | 0.01% | 141,050 |
| 2025-07-21 | 2025-07-17 | 4.180 | 35,000 | +0 | 0.01% | 146,300 |
| 2025-07-18 | 2025-07-16 | 3.980 | 35,000 | +0 | 0.01% | 139,300 |
| 2025-07-17 | 2025-07-15 | 4.000 | 35,000 | +0 | 0.01% | 140,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 35,000 | +0 | 0.01% | 140,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 35,000 | +0 | 0.01% | 143,850 |
| 2025-07-14 | 2025-07-10 | 3.970 | 35,000 | +0 | 0.01% | 138,950 |
| 2025-07-11 | 2025-07-09 | 4.070 | 35,000 | +0 | 0.01% | 142,450 |
| 2025-07-10 | 2025-07-08 | 4.340 | 35,000 | +0 | 0.01% | 151,900 |
| 2025-07-09 | 2025-07-07 | 4.330 | 35,000 | +0 | 0.01% | 151,550 |
| 2025-07-08 | 2025-07-04 | 4.430 | 35,000 | +0 | 0.01% | 155,050 |
| 2025-07-07 | 2025-07-03 | 4.590 | 35,000 | +0 | 0.01% | 160,650 |
| 2025-07-04 | 2025-07-02 | 4.530 | 35,000 | +0 | 0.01% | 158,550 |
| 2025-07-03 | 2025-06-30 | 5.680 | 35,000 | +0 | 0.01% | 198,800 |
| 2025-07-02 | 2025-06-27 | 5.100 | 35,000 | +0 | 0.01% | 178,500 |
| 2025-06-30 | 2025-06-26 | 5.090 | 35,000 | +0 | 0.01% | 178,150 |
| 2025-06-27 | 2025-06-25 | 4.860 | 35,000 | +0 | 0.01% | 170,100 |
| 2025-06-26 | 2025-06-24 | 5.250 | 35,000 | +0 | 0.01% | 183,750 |
| 2025-06-25 | 2025-06-23 | 4.400 | 35,000 | +0 | 0.01% | 154,000 |
| 2025-06-24 | 2025-06-20 | 4.300 | 35,000 | +0 | 0.01% | 150,500 |
| 2025-06-23 | 2025-06-19 | 4.340 | 35,000 | +0 | 0.01% | 151,900 |
| 2025-06-20 | 2025-06-18 | 4.320 | 35,000 | -40,000 | 0.01% | 151,200 |
| 2025-05-14 | 2025-05-12 | 3.430 | 75,000 | -10,000 | 0.01% | 257,250 |
| 2025-03-27 | 2025-03-25 | 2.200 | 85,000 | -5,000 | 0.02% | 187,000 |
| 2025-03-26 | 2025-03-24 | 1.930 | 90,000 | -5,000 | 0.02% | 173,700 |
| 2025-03-24 | 2025-03-20 | 1.390 | 95,000 | -5,000 | 0.02% | 132,050 |
| 2025-01-13 | 2025-01-09 | 1.190 | 100,000 | +40,000 | 0.02% | 119,000 |
| 2024-10-24 | 2024-10-22 | 1.360 | 60,000 | -2,000 | 0.06% | 81,600 |
| 2024-10-22 | 2024-10-18 | 5.009 | 62,000 | +39,103 | 0.06% | 310,577 |
| 2024-08-05 | 2024-08-01 | 2.491 | 22,897 | -2,216 | 0.06% | 57,039 |
| 2024-07-22 | 2024-07-18 | 1.950 | 25,113 | -3,693 | 0.06% | 48,960 |
| 2024-05-27 | 2024-05-23 | 0.266 | 28,806 | -182,397 | 0.09% | 7,660 |
| 2024-04-30 | 2024-04-26 | 0.270 | 211,203 | -1,354 | 0.09% | 56,940 |
| 2024-04-22 | 2024-04-18 | 0.251 | 212,557 | -40,616 | 0.09% | 53,380 |
| 2024-02-26 | 2024-02-22 | 0.251 | 253,173 | -6,770 | 0.10% | 63,580 |
| 2023-09-20 | 2023-09-18 | 0.262 | 259,943 | -27,077 | 0.11% | 68,160 |
| 2023-02-16 | 2023-02-14 | 0.547 | 287,020 | -4,062 | 0.12% | 156,880 |
| 2022-09-26 | 2022-09-22 | 0.572 | 291,082 | -8,123 | 0.12% | 166,625 |
| 2022-05-30 | 2022-05-26 | 0.772 | 299,205 | -81,232 | 0.12% | 230,945 |
| 2022-05-16 | 2022-05-12 | 0.668 | 380,437 | -81,232 | 0.16% | 254,305 |
| 2022-05-12 | 2022-05-10 | 0.680 | 461,669 | -1,354 | 0.19% | 313,720 |
| 2022-04-25 | 2022-04-21 | 0.665 | 463,023 | -10,831 | 0.19% | 307,800 |
| 2022-04-22 | 2022-04-20 | 0.668 | 473,854 | -12,185 | 0.19% | 316,750 |
| 2022-04-21 | 2022-04-19 | 0.665 | 486,039 | -121,848 | 0.20% | 323,100 |
| 2022-02-23 | 2022-02-21 | 0.716 | 607,887 | -6,769 | 0.25% | 435,530 |
| 2022-02-09 | 2022-02-07 | 0.687 | 614,656 | -1,354 | 0.25% | 422,220 |
| 2021-11-19 | 2021-11-17 | 0.735 | 616,010 | -123,202 | 0.25% | 452,725 |
| 2021-11-02 | 2021-10-29 | 0.735 | 739,212 | -27,077 | 0.30% | 543,270 |
| 2021-10-21 | 2021-10-19 | 0.698 | 766,289 | -37,909 | 0.31% | 534,870 |
| 2021-10-20 | 2021-10-18 | 0.687 | 804,198 | -16,246 | 0.33% | 552,420 |
| 2021-09-17 | 2021-09-15 | 0.617 | 820,444 | -12,185 | 0.34% | 506,010 |
| 2021-09-09 | 2021-09-07 | 0.646 | 832,629 | -1,354 | 0.34% | 538,125 |
| 2021-08-09 | 2021-08-05 | 0.676 | 833,983 | -74,463 | 0.34% | 563,640 |
| 2021-08-03 | 2021-07-30 | 0.554 | 908,446 | -36,554 | 0.37% | 503,250 |
| 2021-06-10 | 2021-06-08 | 0.572 | 945,000 | +370,960 | 0.39% | 540,950 |
| 2021-03-09 | 2021-03-05 | 0.524 | 574,040 | -9,477 | 0.24% | 301,040 |
| 2021-01-05 | 2020-12-31 | 0.779 | 583,517 | -59,570 | 0.24% | 454,705 |
| 2021-01-04 | 2020-12-29 | 0.691 | 643,087 | -27,078 | 0.26% | 444,125 |
| 2020-12-29 | 2020-12-24 | 0.554 | 670,165 | -40,616 | 0.28% | 371,250 |
| 2020-12-28 | 2020-12-22 | 0.580 | 710,781 | -13,538 | 0.29% | 412,125 |
| 2020-12-23 | 2020-12-21 | 0.591 | 724,319 | -40,617 | 0.30% | 428,000 |
| 2020-10-22 | 2020-10-20 | 0.414 | 764,936 | -81,232 | 0.31% | 316,400 |
| 2020-07-29 | 2020-07-27 | 0.454 | 846,168 | -48,739 | 0.35% | 384,375 |
| 2020-06-30 | 2020-06-26 | 0.510 | 894,907 | -27,077 | 0.37% | 456,090 |
| 2020-06-16 | 2020-06-12 | 0.517 | 921,984 | +921,984 | 0.38% | 476,700 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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