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 | 1.770 | 8,078,700 | +0 | 0.58% | 14,299,299 |
| 2025-10-13 | 2025-10-09 | 1.840 | 8,078,700 | +0 | 0.58% | 14,864,808 |
| 2025-10-10 | 2025-10-08 | 1.990 | 8,078,700 | +0 | 0.58% | 16,076,613 |
| 2025-10-09 | 2025-10-06 | 1.840 | 8,078,700 | +0 | 0.58% | 14,864,808 |
| 2025-10-08 | 2025-10-03 | 1.870 | 8,078,700 | +0 | 0.58% | 15,107,169 |
| 2025-10-06 | 2025-10-02 | 1.800 | 8,078,700 | +0 | 0.58% | 14,541,660 |
| 2025-10-03 | 2025-09-30 | 1.810 | 8,078,700 | +0 | 0.58% | 14,622,447 |
| 2025-10-02 | 2025-09-29 | 1.880 | 8,078,700 | +0 | 0.58% | 15,187,956 |
| 2025-09-30 | 2025-09-26 | 1.760 | 8,078,700 | +0 | 0.58% | 14,218,512 |
| 2025-09-29 | 2025-09-25 | 1.880 | 8,078,700 | +0 | 0.58% | 15,187,956 |
| 2025-09-26 | 2025-09-24 | 1.920 | 8,078,700 | +0 | 0.58% | 15,511,104 |
| 2025-09-25 | 2025-09-23 | 1.900 | 8,078,700 | +0 | 0.58% | 15,349,530 |
| 2025-09-24 | 2025-09-22 | 1.930 | 8,078,700 | +0 | 0.58% | 15,591,891 |
| 2025-09-23 | 2025-09-19 | 1.920 | 8,078,700 | +0 | 0.58% | 15,511,104 |
| 2025-09-22 | 2025-09-18 | 1.880 | 8,078,700 | +0 | 0.58% | 15,187,956 |
| 2025-09-19 | 2025-09-17 | 1.960 | 8,078,700 | +0 | 0.58% | 15,834,252 |
| 2025-09-18 | 2025-09-16 | 1.910 | 8,078,700 | +0 | 0.58% | 15,430,317 |
| 2025-09-17 | 2025-09-15 | 1.910 | 8,078,700 | +0 | 0.58% | 15,430,317 |
| 2025-09-16 | 2025-09-12 | 1.780 | 8,078,700 | -26,700 | 0.58% | 14,380,086 |
| 2025-09-12 | 2025-09-10 | 1.990 | 8,105,400 | +15,000 | 0.58% | 16,129,746 |
| 2025-08-18 | 2025-08-14 | 3.240 | 8,090,400 | -990,000 | 0.59% | 26,212,896 |
| 2025-08-15 | 2025-08-13 | 3.140 | 9,080,400 | -30,513 | 0.67% | 28,512,456 |
| 2025-08-05 | 2025-08-01 | 3.120 | 9,110,913 | -940,200 | 0.76% | 28,426,049 |
| 2025-08-04 | 2025-07-31 | 3.200 | 10,051,113 | -1,707,900 | 0.83% | 32,163,562 |
| 2025-07-30 | 2025-07-28 | 3.510 | 11,759,013 | +11,700 | 0.98% | 41,274,136 |
| 2025-07-29 | 2025-07-25 | 3.230 | 11,747,313 | -1,365,900 | 0.98% | 37,943,821 |
| 2025-07-23 | 2025-07-21 | 2.450 | 13,113,213 | -318,000 | 1.09% | 32,127,372 |
| 2025-07-22 | 2025-07-18 | 2.630 | 13,431,213 | -2,971,800 | 1.12% | 35,324,090 |
| 2025-07-21 | 2025-07-17 | 2.660 | 16,403,013 | -726,300 | 1.36% | 43,632,015 |
| 2025-07-18 | 2025-07-16 | 2.700 | 17,129,313 | -42,900 | 1.42% | 46,249,145 |
| 2025-07-15 | 2025-07-11 | 2.010 | 17,172,213 | -240,000 | 1.43% | 34,516,148 |
| 2025-07-14 | 2025-07-10 | 1.960 | 17,412,213 | -183,000 | 1.45% | 34,127,937 |
| 2025-07-11 | 2025-07-09 | 1.920 | 17,595,213 | -253,200 | 1.46% | 33,782,809 |
| 2025-07-10 | 2025-07-08 | 1.980 | 17,848,413 | -441,000 | 1.48% | 35,339,858 |
| 2025-07-02 | 2025-06-27 | 1.910 | 18,289,413 | +396,000 | 1.52% | 34,932,779 |
| 2025-06-30 | 2025-06-26 | 2.130 | 17,893,413 | +24,000 | 1.49% | 38,112,970 |
| 2025-06-27 | 2025-06-25 | 2.340 | 17,869,413 | -19,500 | 1.48% | 41,814,426 |
| 2025-06-26 | 2025-06-24 | 2.400 | 17,888,913 | -12,558,000 | 1.49% | 42,933,391 |
| 2025-06-25 | 2025-06-23 | 2.350 | 30,446,913 | -705,000 | 2.53% | 71,550,246 |
| 2025-06-24 | 2025-06-20 | 2.100 | 31,151,913 | +12,030,600 | 2.59% | 65,419,017 |
| 2025-06-20 | 2025-06-18 | 2.070 | 19,121,313 | +875,100 | 1.59% | 39,581,118 |
| 2025-06-16 | 2025-06-12 | 2.660 | 18,246,213 | -1,395,300 | 1.51% | 48,534,927 |
| 2025-06-13 | 2025-06-11 | 2.430 | 19,641,513 | -519,900 | 1.63% | 47,728,877 |
| 2025-06-12 | 2025-06-10 | 2.520 | 20,161,413 | -317,100 | 1.67% | 50,806,761 |
| 2025-06-11 | 2025-06-09 | 2.580 | 20,478,513 | +4,052,400 | 1.70% | 52,834,564 |
| 2025-06-10 | 2025-06-06 | 2.130 | 16,426,113 | -137,400 | 1.36% | 34,987,621 |
| 2025-06-09 | 2025-06-05 | 2.360 | 16,563,513 | -29,400 | 1.38% | 39,089,891 |
| 2025-06-06 | 2025-06-04 | 2.850 | 16,592,913 | -300,300 | 1.38% | 47,289,802 |
| 2025-06-05 | 2025-06-03 | 2.000 | 16,893,213 | -324,300 | 1.40% | 33,786,426 |
| 2025-06-03 | 2025-05-30 | 1.480 | 17,217,513 | -272,700 | 1.43% | 25,481,919 |
| 2025-05-29 | 2025-05-27 | 1.210 | 17,490,213 | -32,700 | 1.45% | 21,163,158 |
| 2024-10-16 | 2024-10-14 | 1.360 | 17,522,913 | +4,256,313 | 1.61% | 23,831,162 |
| 2024-09-19 | 2024-09-16 | 1.190 | 13,266,600 | -180,000 | 1.22% | 15,787,254 |
| 2024-07-18 | 2024-07-16 | 1.600 | 13,446,600 | -161,100 | 1.23% | 21,514,560 |
| 2024-07-11 | 2024-07-09 | 1.620 | 13,607,700 | +1,506,600 | 1.25% | 22,044,474 |
| 2024-06-11 | 2024-06-06 | 1.740 | 12,101,100 | -300,000 | 1.11% | 21,055,914 |
| 2024-06-06 | 2024-06-04 | 1.840 | 12,401,100 | +1,195,500 | 1.14% | 22,818,024 |
| 2024-04-09 | 2024-04-05 | 1.640 | 11,205,600 | +3,918,000 | 1.03% | 18,377,184 |
| 2023-12-14 | 2023-12-12 | 1.680 | 7,287,600 | +888,000 | 0.70% | 12,243,168 |
| 2023-11-16 | 2023-11-14 | 1.090 | 6,399,600 | +2,886,000 | 0.62% | 6,975,564 |
| 2023-11-06 | 2023-11-02 | 1.080 | 3,513,600 | +2,928,000 | 0.34% | 3,794,688 |
| 2023-08-14 | 2023-08-10 | 1.540 | 585,600 | -300 | 0.06% | 901,824 |
| 2023-06-05 | 2023-06-01 | 1.800 | 585,900 | +487,200 | 0.06% | 1,054,620 |
| 2022-10-19 | 2022-10-17 | 1.800 | 98,700 | +66,000 | 0.01% | 177,660 |
| 2022-03-18 | 2022-03-16 | 2.030 | 32,700 | -600 | 0.00% | 66,381 |
| 2022-02-24 | 2022-02-22 | 2.590 | 33,300 | -300 | 0.00% | 86,247 |
| 2021-02-26 | 2021-02-24 | 3.950 | 33,600 | -3,600 | 0.00% | 132,720 |
| 2021-02-18 | 2021-02-16 | 4.230 | 37,200 | -4,200 | 0.00% | 157,356 |
| 2021-02-10 | 2021-02-08 | 4.530 | 41,400 | +7,800 | 0.00% | 187,542 |
| 2021-02-02 | 2021-01-29 | 4.490 | 33,600 | -1,500 | 0.00% | 150,864 |
| 2021-01-27 | 2021-01-25 | 4.560 | 35,100 | -10,800 | 0.00% | 160,056 |
| 2021-01-25 | 2021-01-21 | 4.700 | 45,900 | -1,200 | 0.00% | 215,730 |
| 2021-01-05 | 2020-12-31 | 4.600 | 47,100 | -13,200 | 0.00% | 216,660 |
| 2020-10-30 | 2020-10-28 | 3.040 | 60,300 | -16,500 | 0.01% | 183,312 |
| 2020-09-22 | 2020-09-18 | 3.480 | 76,800 | -18,600 | 0.01% | 267,264 |
| 2020-08-06 | 2020-08-04 | 3.600 | 95,400 | -75,000 | 0.01% | 343,440 |
| 2020-07-13 | 2020-07-09 | 3.920 | 170,400 | -19,800 | 0.02% | 667,968 |
| 2020-07-06 | 2020-07-02 | 3.960 | 190,200 | -9,900 | 0.02% | 753,192 |
| 2020-06-23 | 2020-06-19 | 4.240 | 200,100 | -10,500 | 0.02% | 848,424 |
| 2020-06-19 | 2020-06-17 | 3.680 | 210,600 | -4,800 | 0.02% | 775,008 |
| 2020-06-18 | 2020-06-16 | 3.820 | 215,400 | -8,400 | 0.02% | 822,828 |
| 2020-06-10 | 2020-06-08 | 3.660 | 223,800 | -6,000 | 0.02% | 819,108 |
| 2020-06-09 | 2020-06-05 | 3.840 | 229,800 | +221,700 | 0.02% | 882,432 |
| 2019-11-14 | 2019-11-12 | 6.000 | 8,100 | 0.00% | 48,600 |
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