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 | 13.060 | 18,000 | +0 | 0.00% | 235,080 |
| 2025-10-13 | 2025-10-09 | 13.960 | 18,000 | +0 | 0.00% | 251,280 |
| 2025-10-10 | 2025-10-08 | 14.700 | 18,000 | +0 | 0.00% | 264,600 |
| 2025-10-09 | 2025-10-06 | 15.330 | 18,000 | +0 | 0.00% | 275,940 |
| 2025-10-08 | 2025-10-03 | 15.300 | 18,000 | +0 | 0.00% | 275,400 |
| 2025-10-06 | 2025-10-02 | 15.320 | 18,000 | +0 | 0.00% | 275,760 |
| 2025-10-03 | 2025-09-30 | 13.700 | 18,000 | +0 | 0.00% | 246,600 |
| 2025-10-02 | 2025-09-29 | 13.090 | 18,000 | +0 | 0.00% | 235,620 |
| 2025-09-30 | 2025-09-26 | 12.270 | 18,000 | +0 | 0.00% | 220,860 |
| 2025-09-29 | 2025-09-25 | 12.660 | 18,000 | +0 | 0.00% | 227,880 |
| 2025-09-26 | 2025-09-24 | 12.920 | 18,000 | +0 | 0.00% | 232,560 |
| 2025-09-25 | 2025-09-23 | 12.680 | 18,000 | +0 | 0.00% | 228,240 |
| 2025-09-24 | 2025-09-22 | 12.050 | 18,000 | +0 | 0.00% | 216,900 |
| 2025-09-23 | 2025-09-19 | 11.750 | 18,000 | +0 | 0.00% | 211,500 |
| 2025-09-22 | 2025-09-18 | 11.400 | 18,000 | +0 | 0.00% | 205,200 |
| 2025-09-19 | 2025-09-17 | 11.550 | 18,000 | +0 | 0.00% | 207,900 |
| 2025-09-18 | 2025-09-16 | 11.940 | 18,000 | +0 | 0.00% | 214,920 |
| 2025-09-17 | 2025-09-15 | 12.300 | 18,000 | +0 | 0.00% | 221,400 |
| 2025-09-16 | 2025-09-12 | 12.440 | 18,000 | +0 | 0.00% | 223,920 |
| 2025-09-15 | 2025-09-11 | 10.500 | 18,000 | +0 | 0.00% | 189,000 |
| 2025-09-12 | 2025-09-10 | 10.860 | 18,000 | +0 | 0.00% | 195,480 |
| 2025-09-11 | 2025-09-09 | 10.570 | 18,000 | +0 | 0.00% | 190,260 |
| 2025-09-10 | 2025-09-08 | 10.790 | 18,000 | +0 | 0.00% | 194,220 |
| 2025-09-09 | 2025-09-05 | 10.330 | 18,000 | +0 | 0.00% | 185,940 |
| 2025-09-08 | 2025-09-04 | 9.450 | 18,000 | +0 | 0.00% | 170,100 |
| 2025-09-05 | 2025-09-03 | 9.550 | 18,000 | +0 | 0.00% | 171,900 |
| 2025-09-04 | 2025-09-02 | 9.230 | 18,000 | +0 | 0.00% | 166,140 |
| 2025-09-03 | 2025-09-01 | 9.820 | 18,000 | +0 | 0.00% | 176,760 |
| 2025-09-02 | 2025-08-29 | 9.260 | 18,000 | +0 | 0.00% | 166,680 |
| 2025-09-01 | 2025-08-28 | 9.140 | 18,000 | +0 | 0.00% | 164,520 |
| 2025-08-29 | 2025-08-27 | 9.560 | 18,000 | +0 | 0.00% | 172,080 |
| 2025-08-28 | 2025-08-26 | 10.240 | 18,000 | +0 | 0.00% | 184,320 |
| 2025-08-27 | 2025-08-25 | 10.980 | 18,000 | +0 | 0.00% | 197,640 |
| 2025-08-26 | 2025-08-22 | 10.800 | 18,000 | +0 | 0.00% | 194,400 |
| 2025-08-25 | 2025-08-21 | 9.480 | 18,000 | +0 | 0.00% | 170,640 |
| 2025-08-22 | 2025-08-20 | 9.020 | 18,000 | +0 | 0.00% | 162,360 |
| 2025-08-21 | 2025-08-19 | 9.420 | 18,000 | +0 | 0.00% | 169,560 |
| 2025-08-20 | 2025-08-18 | 9.610 | 18,000 | +0 | 0.00% | 172,980 |
| 2025-08-19 | 2025-08-15 | 9.000 | 18,000 | +0 | 0.00% | 162,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 18,000 | +0 | 0.00% | 163,260 |
| 2025-08-15 | 2025-08-13 | 9.200 | 18,000 | +0 | 0.00% | 165,600 |
| 2025-08-14 | 2025-08-12 | 8.790 | 18,000 | +0 | 0.00% | 158,220 |
| 2025-08-13 | 2025-08-11 | 9.000 | 18,000 | +0 | 0.00% | 162,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 18,000 | +0 | 0.00% | 163,800 |
| 2025-08-11 | 2025-08-07 | 9.000 | 18,000 | +0 | 0.00% | 162,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 18,000 | +0 | 0.00% | 163,620 |
| 2025-08-07 | 2025-08-05 | 9.740 | 18,000 | +0 | 0.00% | 175,320 |
| 2025-08-06 | 2025-08-04 | 9.510 | 18,000 | +0 | 0.00% | 171,180 |
| 2025-08-05 | 2025-08-01 | 9.430 | 18,000 | +0 | 0.00% | 169,740 |
| 2025-08-04 | 2025-07-31 | 9.960 | 18,000 | +0 | 0.00% | 179,280 |
| 2025-08-01 | 2025-07-30 | 10.400 | 18,000 | +0 | 0.00% | 187,200 |
| 2025-07-31 | 2025-07-29 | 9.560 | 18,000 | +0 | 0.00% | 172,080 |
| 2025-07-30 | 2025-07-28 | 9.220 | 18,000 | +0 | 0.00% | 165,960 |
| 2025-07-29 | 2025-07-25 | 9.140 | 18,000 | +0 | 0.00% | 164,520 |
| 2025-07-28 | 2025-07-24 | 9.390 | 18,000 | +0 | 0.00% | 169,020 |
| 2025-07-25 | 2025-07-23 | 8.920 | 18,000 | +0 | 0.00% | 160,560 |
| 2025-07-24 | 2025-07-22 | 8.650 | 18,000 | +0 | 0.00% | 155,700 |
| 2025-07-23 | 2025-07-21 | 8.690 | 18,000 | +0 | 0.00% | 156,420 |
| 2025-07-22 | 2025-07-18 | 8.650 | 18,000 | +0 | 0.00% | 155,700 |
| 2025-07-21 | 2025-07-17 | 8.300 | 18,000 | +0 | 0.00% | 149,400 |
| 2025-07-18 | 2025-07-16 | 8.030 | 18,000 | +0 | 0.00% | 144,540 |
| 2025-07-17 | 2025-07-15 | 7.490 | 18,000 | +0 | 0.00% | 134,820 |
| 2025-07-16 | 2025-07-14 | 6.740 | 18,000 | +0 | 0.00% | 121,320 |
| 2025-07-15 | 2025-07-11 | 6.860 | 18,000 | +0 | 0.00% | 123,480 |
| 2025-07-14 | 2025-07-10 | 6.550 | 18,000 | +0 | 0.00% | 117,900 |
| 2025-07-11 | 2025-07-09 | 6.580 | 18,000 | +0 | 0.00% | 118,440 |
| 2025-07-10 | 2025-07-08 | 6.360 | 18,000 | +0 | 0.00% | 114,480 |
| 2025-07-09 | 2025-07-07 | 6.290 | 18,000 | +0 | 0.00% | 113,220 |
| 2025-07-08 | 2025-07-04 | 6.450 | 18,000 | +0 | 0.00% | 116,100 |
| 2025-07-07 | 2025-07-03 | 6.160 | 18,000 | +0 | 0.00% | 110,880 |
| 2025-07-04 | 2025-07-02 | 6.100 | 18,000 | +0 | 0.00% | 109,800 |
| 2025-07-03 | 2025-06-30 | 6.140 | 18,000 | +0 | 0.00% | 110,520 |
| 2025-07-02 | 2025-06-27 | 6.150 | 18,000 | +0 | 0.00% | 110,700 |
| 2025-06-30 | 2025-06-26 | 6.300 | 18,000 | +0 | 0.00% | 113,400 |
| 2025-06-27 | 2025-06-25 | 6.280 | 18,000 | +0 | 0.00% | 113,040 |
| 2025-06-26 | 2025-06-24 | 7.150 | 18,000 | +0 | 0.00% | 128,700 |
| 2025-06-25 | 2025-06-23 | 6.960 | 18,000 | +0 | 0.00% | 125,280 |
| 2025-06-24 | 2025-06-20 | 6.790 | 18,000 | +0 | 0.00% | 122,220 |
| 2025-06-23 | 2025-06-19 | 6.930 | 18,000 | +0 | 0.00% | 124,740 |
| 2025-06-20 | 2025-06-18 | 7.350 | 18,000 | +0 | 0.00% | 132,300 |
| 2025-06-19 | 2025-06-17 | 7.290 | 18,000 | +0 | 0.00% | 131,220 |
| 2025-06-18 | 2025-06-16 | 7.820 | 18,000 | +0 | 0.00% | 140,760 |
| 2025-06-17 | 2025-06-13 | 8.000 | 18,000 | +0 | 0.00% | 144,000 |
| 2025-06-16 | 2025-06-12 | 8.310 | 18,000 | +0 | 0.00% | 149,580 |
| 2025-06-13 | 2025-06-11 | 8.060 | 18,000 | +0 | 0.00% | 145,080 |
| 2025-06-12 | 2025-06-10 | 8.300 | 18,000 | +0 | 0.00% | 149,400 |
| 2025-06-11 | 2025-06-09 | 8.230 | 18,000 | +0 | 0.00% | 148,140 |
| 2025-06-10 | 2025-06-06 | 7.970 | 18,000 | +0 | 0.00% | 143,460 |
| 2025-06-09 | 2025-06-05 | 8.030 | 18,000 | -1,000 | 0.00% | 144,540 |
| 2025-06-06 | 2025-06-04 | 8.330 | 19,000 | +5,000 | 0.00% | 158,270 |
| 2025-04-01 | 2025-03-28 | 8.170 | 14,000 | -10,000 | 0.00% | 114,380 |
| 2025-03-03 | 2025-02-27 | 6.080 | 24,000 | -8,000 | 0.00% | 145,920 |
| 2024-11-28 | 2024-11-26 | 4.070 | 32,000 | -6,000 | 0.00% | 130,240 |
| 2024-09-23 | 2024-09-19 | 2.530 | 38,000 | -4,000 | 0.00% | 96,140 |
| 2024-06-06 | 2024-06-04 | 2.620 | 42,000 | -20,000 | 0.00% | 110,040 |
| 2024-06-05 | 2024-06-03 | 2.480 | 62,000 | +48,000 | 0.01% | 153,760 |
| 2023-10-26 | 2023-10-24 | 10.480 | 14,000 | -3,000 | 0.00% | 146,720 |
| 2023-06-26 | 2023-06-21 | 7.330 | 17,000 | -2,000 | 0.00% | 124,610 |
| 2023-06-06 | 2023-06-02 | 8.160 | 19,000 | +5,000 | 0.00% | 155,040 |
| 2023-01-26 | 2023-01-19 | 12.840 | 14,000 | -1,000 | 0.00% | 179,760 |
| 2022-10-14 | 2022-10-12 | 5.830 | 15,000 | -10,000 | 0.00% | 87,450 |
| 2022-06-23 | 2022-06-21 | 8.980 | 25,000 | -20,000 | 0.00% | 224,500 |
| 2022-06-02 | 2022-05-31 | 7.750 | 45,000 | +40,000 | 0.00% | 348,750 |
| 2021-06-28 | 2021-06-24 | 25.050 | 5,000 | -1,000 | 0.00% | 125,250 |
| 2021-06-25 | 2021-06-23 | 23.000 | 6,000 | -2,000 | 0.00% | 138,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 8,000 | -30,000 | 0.00% | 181,200 |
| 2021-06-15 | 2021-06-10 | 20.900 | 38,000 | -3,000 | 0.00% | 794,200 |
| 2021-06-09 | 2021-06-07 | 19.800 | 41,000 | -1,000 | 0.00% | 811,800 |
| 2021-06-08 | 2021-06-04 | 19.000 | 42,000 | -2,000 | 0.00% | 798,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 44,000 | +32,000 | 0.00% | 865,040 |
| 2021-05-25 | 2021-05-21 | 21.500 | 12,000 | -1,000 | 0.00% | 258,000 |
| 2021-05-04 | 2021-04-30 | 14.240 | 13,000 | -1,000 | 0.00% | 185,120 |
| 2021-03-31 | 2021-03-29 | 11.580 | 14,000 | +1,000 | 0.00% | 162,120 |
| 2021-01-08 | 2021-01-06 | 15.960 | 13,000 | -1,000 | 0.00% | 207,480 |
| 2020-10-16 | 2020-10-14 | 15.960 | 14,000 | +1,000 | 0.00% | 223,440 |
| 2020-09-23 | 2020-09-21 | 16.460 | 13,000 | +1,000 | 0.00% | 213,980 |
| 2020-09-16 | 2020-09-14 | 15.000 | 12,000 | +1,000 | 0.00% | 180,000 |
| 2020-05-27 | 2020-05-25 | 19.260 | 11,000 | -1,000 | 0.00% | 211,860 |
| 2020-05-20 | 2020-05-18 | 23.000 | 12,000 | -8,000 | 0.00% | 276,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 20,000 | +18,000 | 0.00% | 392,800 |
| 2020-02-26 | 2020-02-24 | 19.320 | 2,000 | -1,000 | 0.00% | 38,640 |
| 2020-02-25 | 2020-02-21 | 19.420 | 3,000 | -2,000 | 0.00% | 58,260 |
| 2020-02-20 | 2020-02-18 | 18.060 | 5,000 | -2,000 | 0.00% | 90,300 |
| 2020-02-19 | 2020-02-17 | 17.040 | 7,000 | -1,000 | 0.00% | 119,280 |
| 2020-02-13 | 2020-02-11 | 15.920 | 8,000 | -1,000 | 0.00% | 127,360 |
| 2020-01-21 | 2020-01-17 | 14.660 | 9,000 | -1,000 | 0.00% | 131,940 |
| 2020-01-17 | 2020-01-15 | 13.440 | 10,000 | +1,000 | 0.00% | 134,400 |
| 2020-01-08 | 2020-01-06 | 13.540 | 9,000 | +2,000 | 0.00% | 121,860 |
| 2020-01-03 | 2019-12-31 | 14.000 | 7,000 | +1,000 | 0.00% | 98,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 6,000 | -1,000 | 0.00% | 86,640 |
| 2019-12-18 | 2019-12-16 | 15.100 | 7,000 | +1,000 | 0.00% | 105,700 |
| 2019-12-17 | 2019-12-13 | 14.300 | 6,000 | -6,000 | 0.00% | 85,800 |
| 2019-12-16 | 2019-12-12 | 13.500 | 12,000 | 0.00% | 162,000 |
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