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 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-10-10 | 2025-10-08 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-10-09 | 2025-10-06 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-10-08 | 2025-10-03 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-10-06 | 2025-10-02 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-10-03 | 2025-09-30 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-10-02 | 2025-09-29 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-30 | 2025-09-26 | 4.570 | 4,000 | +0 | 0.00% | 18,280 |
| 2025-09-29 | 2025-09-25 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-09-26 | 2025-09-24 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-09-25 | 2025-09-23 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-09-24 | 2025-09-22 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-09-23 | 2025-09-19 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-09-22 | 2025-09-18 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-09-17 | 2025-09-15 | 4.490 | 4,000 | +0 | 0.00% | 17,960 |
| 2025-09-16 | 2025-09-12 | 4.440 | 4,000 | +0 | 0.00% | 17,760 |
| 2025-09-15 | 2025-09-11 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-12 | 2025-09-10 | 4.430 | 4,000 | +0 | 0.00% | 17,720 |
| 2025-09-11 | 2025-09-09 | 4.340 | 4,000 | +0 | 0.00% | 17,360 |
| 2025-09-10 | 2025-09-08 | 4.260 | 4,000 | +0 | 0.00% | 17,040 |
| 2025-09-09 | 2025-09-05 | 4.380 | 4,000 | +0 | 0.00% | 17,520 |
| 2025-09-08 | 2025-09-04 | 4.290 | 4,000 | +0 | 0.00% | 17,160 |
| 2025-09-05 | 2025-09-03 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-09-04 | 2025-09-02 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 4,000 | +0 | 0.00% | 18,960 |
| 2025-09-02 | 2025-08-29 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-09-01 | 2025-08-28 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-08-29 | 2025-08-27 | 4.440 | 4,000 | +0 | 0.00% | 17,760 |
| 2025-08-28 | 2025-08-26 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-08-27 | 2025-08-25 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-08-26 | 2025-08-22 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-08-25 | 2025-08-21 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-08-22 | 2025-08-20 | 4.750 | 4,000 | +0 | 0.00% | 19,000 |
| 2025-08-21 | 2025-08-19 | 4.780 | 4,000 | +0 | 0.00% | 19,120 |
| 2025-08-20 | 2025-08-18 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-08-19 | 2025-08-15 | 4.960 | 4,000 | +0 | 0.00% | 19,840 |
| 2025-08-18 | 2025-08-14 | 4.940 | 4,000 | +0 | 0.00% | 19,760 |
| 2025-08-15 | 2025-08-13 | 5.010 | 4,000 | +0 | 0.00% | 20,040 |
| 2025-08-14 | 2025-08-12 | 4.620 | 4,000 | +0 | 0.00% | 18,480 |
| 2025-08-13 | 2025-08-11 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-08-12 | 2025-08-08 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-08-11 | 2025-08-07 | 4.740 | 4,000 | +0 | 0.00% | 18,960 |
| 2025-08-08 | 2025-08-06 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-08-07 | 2025-08-05 | 4.610 | 4,000 | +0 | 0.00% | 18,440 |
| 2025-08-06 | 2025-08-04 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-08-05 | 2025-08-01 | 4.780 | 4,000 | +0 | 0.00% | 19,120 |
| 2025-08-04 | 2025-07-31 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-08-01 | 2025-07-30 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-07-31 | 2025-07-29 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-07-30 | 2025-07-28 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-07-29 | 2025-07-25 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-07-28 | 2025-07-24 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-07-25 | 2025-07-23 | 4.570 | 4,000 | +0 | 0.00% | 18,280 |
| 2025-07-24 | 2025-07-22 | 4.940 | 4,000 | +0 | 0.00% | 19,760 |
| 2025-07-23 | 2025-07-21 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-07-22 | 2025-07-18 | 5.020 | 4,000 | +0 | 0.00% | 20,080 |
| 2025-07-21 | 2025-07-17 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-07-18 | 2025-07-16 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-07-17 | 2025-07-15 | 5.400 | 4,000 | +0 | 0.00% | 21,600 |
| 2025-07-16 | 2025-07-14 | 5.590 | 4,000 | +0 | 0.00% | 22,360 |
| 2025-07-15 | 2025-07-11 | 5.590 | 4,000 | +0 | 0.00% | 22,360 |
| 2025-07-14 | 2025-07-10 | 5.340 | 4,000 | +0 | 0.00% | 21,360 |
| 2025-07-11 | 2025-07-09 | 4.030 | 4,000 | +0 | 0.00% | 16,120 |
| 2025-07-10 | 2025-07-08 | 3.760 | 4,000 | +0 | 0.00% | 15,040 |
| 2025-07-09 | 2025-07-07 | 3.760 | 4,000 | -8,000 | 0.00% | 15,040 |
| 2025-06-18 | 2025-06-16 | 3.650 | 12,000 | +8,000 | 0.00% | 43,800 |
| 2025-02-25 | 2025-02-21 | 3.720 | 4,000 | -10,000 | 0.00% | 14,880 |
| 2025-02-19 | 2025-02-17 | 3.620 | 14,000 | -10,000 | 0.00% | 50,680 |
| 2025-02-11 | 2025-02-07 | 3.580 | 24,000 | -22,000 | 0.00% | 85,920 |
| 2025-02-10 | 2025-02-06 | 3.500 | 46,000 | -20,000 | 0.01% | 161,000 |
| 2025-02-07 | 2025-02-05 | 3.540 | 66,000 | -4,000 | 0.01% | 233,640 |
| 2025-02-06 | 2025-02-04 | 3.580 | 70,000 | -20,000 | 0.01% | 250,600 |
| 2025-02-04 | 2025-01-28 | 3.590 | 90,000 | -50,000 | 0.02% | 323,100 |
| 2025-02-03 | 2025-01-24 | 3.640 | 140,000 | -14,000 | 0.03% | 509,600 |
| 2025-01-15 | 2025-01-13 | 3.900 | 154,000 | -8,000 | 0.03% | 600,600 |
| 2025-01-14 | 2025-01-10 | 4.060 | 162,000 | -2,000 | 0.03% | 657,720 |
| 2025-01-02 | 2024-12-27 | 2.980 | 164,000 | -62,000 | 0.03% | 488,720 |
| 2024-12-19 | 2024-12-17 | 2.670 | 226,000 | -100,000 | 0.04% | 603,420 |
| 2024-12-17 | 2024-12-13 | 2.640 | 326,000 | -86,000 | 0.06% | 860,640 |
| 2024-12-13 | 2024-12-11 | 2.680 | 412,000 | -124,000 | 0.07% | 1,104,160 |
| 2024-12-11 | 2024-12-09 | 2.670 | 536,000 | -100,000 | 0.10% | 1,431,120 |
| 2024-12-10 | 2024-12-06 | 2.650 | 636,000 | -24,000 | 0.11% | 1,685,400 |
| 2024-12-05 | 2024-12-03 | 2.760 | 660,000 | -60,000 | 0.12% | 1,821,600 |
| 2024-12-04 | 2024-12-02 | 2.750 | 720,000 | -64,000 | 0.13% | 1,980,000 |
| 2024-11-21 | 2024-11-19 | 2.780 | 784,000 | -80,000 | 0.14% | 2,179,520 |
| 2024-11-19 | 2024-11-15 | 2.770 | 864,000 | -62,000 | 0.15% | 2,393,280 |
| 2024-11-01 | 2024-10-30 | 2.560 | 926,000 | -40,000 | 0.17% | 2,370,560 |
| 2024-10-31 | 2024-10-29 | 2.550 | 966,000 | -250,000 | 0.17% | 2,463,300 |
| 2024-10-30 | 2024-10-28 | 2.480 | 1,216,000 | -42,000 | 0.22% | 3,015,680 |
| 2024-10-03 | 2024-09-30 | 2.680 | 1,258,000 | -266,000 | 0.22% | 3,371,440 |
| 2024-09-26 | 2024-09-24 | 1.840 | 1,524,000 | -196,000 | 0.27% | 2,804,160 |
| 2024-09-24 | 2024-09-20 | 1.720 | 1,720,000 | -18,000 | 0.31% | 2,958,400 |
| 2024-09-13 | 2024-09-11 | 1.630 | 1,738,000 | -30,000 | 0.31% | 2,832,940 |
| 2024-09-10 | 2024-09-05 | 1.610 | 1,768,000 | -30,000 | 0.32% | 2,846,480 |
| 2024-09-02 | 2024-08-29 | 1.350 | 1,798,000 | -276,000 | 0.32% | 2,427,300 |
| 2024-08-30 | 2024-08-28 | 1.070 | 2,074,000 | -20,000 | 0.37% | 2,219,180 |
| 2024-08-15 | 2024-08-13 | 0.800 | 2,094,000 | -2,000,000 | 0.37% | 1,675,200 |
| 2024-07-26 | 2024-07-24 | 0.730 | 4,094,000 | -260,000 | 0.85% | 2,988,620 |
| 2024-07-19 | 2024-07-17 | 0.720 | 4,354,000 | -22,000 | 0.91% | 3,134,880 |
| 2024-07-18 | 2024-07-16 | 0.780 | 4,376,000 | -20,000 | 0.91% | 3,413,280 |
| 2024-07-09 | 2024-07-05 | 0.730 | 4,396,000 | -10,000 | 0.92% | 3,209,080 |
| 2024-05-30 | 2024-05-28 | 0.620 | 4,406,000 | +1,012,000 | 1.10% | 2,731,720 |
| 2023-05-30 | 2023-05-25 | 0.340 | 3,394,000 | +908,000 | 0.85% | 1,153,960 |
| 2022-05-19 | 2022-05-17 | 0.325 | 2,486,000 | +202,000 | 0.62% | 807,950 |
| 2021-11-29 | 2021-11-25 | 0.445 | 2,284,000 | -14,000 | 0.57% | 1,016,380 |
| 2021-06-16 | 2021-06-11 | 0.700 | 2,298,000 | -36,000 | 0.57% | 1,608,600 |
| 2021-05-27 | 2021-05-25 | 0.640 | 2,334,000 | +1,082,000 | 0.58% | 1,493,760 |
| 2021-04-20 | 2021-04-16 | 0.320 | 1,252,000 | -10,000 | 0.31% | 400,640 |
| 2020-12-30 | 2020-12-28 | 0.255 | 1,262,000 | -1,714,000 | 0.32% | 321,810 |
| 2020-12-29 | 2020-12-24 | 0.265 | 2,976,000 | -86,000 | 0.74% | 788,640 |
| 2020-12-28 | 2020-12-22 | 0.255 | 3,062,000 | -2,000 | 0.77% | 780,810 |
| 2020-12-23 | 2020-12-21 | 0.229 | 3,064,000 | -56,000 | 0.77% | 701,656 |
| 2020-12-22 | 2020-12-18 | 0.235 | 3,120,000 | -38,000 | 0.78% | 733,200 |
| 2020-12-03 | 2020-12-01 | 0.234 | 3,158,000 | -8,000 | 0.79% | 738,972 |
| 2020-11-05 | 2020-11-03 | 0.249 | 3,166,000 | -94,000 | 0.79% | 788,334 |
| 2020-08-20 | 2020-08-18 | 0.300 | 3,260,000 | -52,000 | 0.81% | 978,000 |
| 2020-07-02 | 2020-06-29 | 0.300 | 3,312,000 | -10,000 | 0.83% | 993,600 |
| 2020-06-05 | 2020-06-03 | 0.275 | 3,322,000 | -10,000 | 0.83% | 913,550 |
| 2020-05-27 | 2020-05-25 | 0.320 | 3,332,000 | +3,332,000 | 0.83% | 1,066,240 |
| 2019-11-26 | 2019-11-22 | 1.740 | 0 | -4,000 | ||
| 2019-11-14 | 2019-11-12 | 1.240 | 4,000 | 0.00% | 4,960 |
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