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 | 1.250 | 3,700,000 | +0 | 0.79% | 4,625,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 3,700,000 | +0 | 0.79% | 4,625,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 3,700,000 | +0 | 0.79% | 4,625,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 3,700,000 | +0 | 0.79% | 4,884,000 |
| 2025-10-08 | 2025-10-03 | 1.320 | 3,700,000 | +0 | 0.79% | 4,884,000 |
| 2025-10-06 | 2025-10-02 | 1.270 | 3,700,000 | +0 | 0.79% | 4,699,000 |
| 2025-10-03 | 2025-09-30 | 1.270 | 3,700,000 | +0 | 0.79% | 4,699,000 |
| 2025-10-02 | 2025-09-29 | 1.300 | 3,700,000 | +0 | 0.79% | 4,810,000 |
| 2025-09-30 | 2025-09-26 | 1.290 | 3,700,000 | +0 | 0.79% | 4,773,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 3,700,000 | +0 | 0.79% | 4,625,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 3,700,000 | +0 | 0.79% | 4,588,000 |
| 2025-09-25 | 2025-09-23 | 1.240 | 3,700,000 | +0 | 0.79% | 4,588,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 3,700,000 | +0 | 0.79% | 4,588,000 |
| 2025-09-23 | 2025-09-19 | 1.250 | 3,700,000 | +0 | 0.79% | 4,625,000 |
| 2025-09-22 | 2025-09-18 | 1.250 | 3,700,000 | +0 | 0.79% | 4,625,000 |
| 2025-09-19 | 2025-09-17 | 1.310 | 3,700,000 | +0 | 0.79% | 4,847,000 |
| 2025-09-18 | 2025-09-16 | 1.320 | 3,700,000 | +0 | 0.79% | 4,884,000 |
| 2025-09-17 | 2025-09-15 | 1.390 | 3,700,000 | +0 | 0.79% | 5,143,000 |
| 2025-09-16 | 2025-09-12 | 1.390 | 3,700,000 | +0 | 0.79% | 5,143,000 |
| 2025-09-15 | 2025-09-11 | 1.390 | 3,700,000 | +0 | 0.79% | 5,143,000 |
| 2025-09-12 | 2025-09-10 | 1.330 | 3,700,000 | +0 | 0.79% | 4,921,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 3,700,000 | +0 | 0.79% | 4,736,000 |
| 2025-09-10 | 2025-09-08 | 1.280 | 3,700,000 | +0 | 0.79% | 4,736,000 |
| 2025-09-09 | 2025-09-05 | 1.290 | 3,700,000 | +0 | 0.79% | 4,773,000 |
| 2025-09-08 | 2025-09-04 | 1.260 | 3,700,000 | +0 | 0.79% | 4,662,000 |
| 2025-09-05 | 2025-09-03 | 1.240 | 3,700,000 | +0 | 0.79% | 4,588,000 |
| 2025-09-04 | 2025-09-02 | 1.280 | 3,700,000 | +0 | 0.79% | 4,736,000 |
| 2025-09-03 | 2025-09-01 | 1.320 | 3,700,000 | +0 | 0.79% | 4,884,000 |
| 2025-09-02 | 2025-08-29 | 1.180 | 3,700,000 | +0 | 0.79% | 4,366,000 |
| 2025-09-01 | 2025-08-28 | 1.220 | 3,700,000 | +0 | 0.79% | 4,514,000 |
| 2025-08-29 | 2025-08-27 | 1.230 | 3,700,000 | +0 | 0.79% | 4,551,000 |
| 2025-08-28 | 2025-08-26 | 1.290 | 3,700,000 | +0 | 0.79% | 4,773,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 3,700,000 | +0 | 0.79% | 4,884,000 |
| 2025-08-26 | 2025-08-22 | 1.350 | 3,700,000 | +0 | 0.79% | 4,995,000 |
| 2025-08-25 | 2025-08-21 | 1.380 | 3,700,000 | +0 | 0.79% | 5,106,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 3,700,000 | +0 | 0.79% | 5,106,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 3,700,000 | +0 | 0.79% | 5,106,000 |
| 2025-08-20 | 2025-08-18 | 1.410 | 3,700,000 | +0 | 0.79% | 5,217,000 |
| 2025-08-19 | 2025-08-15 | 1.430 | 3,700,000 | +0 | 0.79% | 5,291,000 |
| 2025-08-18 | 2025-08-14 | 1.440 | 3,700,000 | +0 | 0.79% | 5,328,000 |
| 2025-08-15 | 2025-08-13 | 1.400 | 3,700,000 | +0 | 0.79% | 5,180,000 |
| 2025-08-14 | 2025-08-12 | 1.460 | 3,700,000 | +0 | 0.79% | 5,402,000 |
| 2025-08-13 | 2025-08-11 | 1.430 | 3,700,000 | +0 | 0.79% | 5,291,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 3,700,000 | +0 | 0.79% | 5,587,000 |
| 2025-08-11 | 2025-08-07 | 1.510 | 3,700,000 | +0 | 0.79% | 5,587,000 |
| 2025-08-08 | 2025-08-06 | 1.520 | 3,700,000 | +0 | 0.79% | 5,624,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 3,700,000 | +0 | 0.79% | 5,476,000 |
| 2025-08-06 | 2025-08-04 | 1.490 | 3,700,000 | +0 | 0.79% | 5,513,000 |
| 2025-08-05 | 2025-08-01 | 1.450 | 3,700,000 | +0 | 0.79% | 5,365,000 |
| 2025-08-04 | 2025-07-31 | 1.430 | 3,700,000 | +0 | 0.79% | 5,291,000 |
| 2025-08-01 | 2025-07-30 | 1.440 | 3,700,000 | +0 | 0.79% | 5,328,000 |
| 2025-07-31 | 2025-07-29 | 1.450 | 3,700,000 | +0 | 0.79% | 5,365,000 |
| 2025-07-30 | 2025-07-28 | 1.410 | 3,700,000 | +0 | 0.79% | 5,217,000 |
| 2025-07-29 | 2025-07-25 | 1.380 | 3,700,000 | +0 | 0.79% | 5,106,000 |
| 2025-07-28 | 2025-07-24 | 1.350 | 3,700,000 | +0 | 0.79% | 4,995,000 |
| 2025-07-25 | 2025-07-23 | 1.320 | 3,700,000 | +0 | 0.79% | 4,884,000 |
| 2025-07-24 | 2025-07-22 | 1.370 | 3,700,000 | +0 | 0.79% | 5,069,000 |
| 2025-07-23 | 2025-07-21 | 1.330 | 3,700,000 | +0 | 0.79% | 4,921,000 |
| 2025-07-22 | 2025-07-18 | 1.330 | 3,700,000 | +0 | 0.79% | 4,921,000 |
| 2025-07-21 | 2025-07-17 | 1.340 | 3,700,000 | +0 | 0.79% | 4,958,000 |
| 2025-07-18 | 2025-07-16 | 1.330 | 3,700,000 | +0 | 0.79% | 4,921,000 |
| 2025-07-17 | 2025-07-15 | 1.380 | 3,700,000 | +0 | 0.79% | 5,106,000 |
| 2025-07-16 | 2025-07-14 | 1.360 | 3,700,000 | +0 | 0.79% | 5,032,000 |
| 2025-07-15 | 2025-07-11 | 1.370 | 3,700,000 | +0 | 0.79% | 5,069,000 |
| 2025-07-14 | 2025-07-10 | 1.350 | 3,700,000 | +0 | 0.79% | 4,995,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 3,700,000 | +0 | 0.79% | 5,180,000 |
| 2025-07-10 | 2025-07-08 | 1.400 | 3,700,000 | +0 | 0.79% | 5,180,000 |
| 2025-07-09 | 2025-07-07 | 1.380 | 3,700,000 | +0 | 0.79% | 5,106,000 |
| 2025-07-08 | 2025-07-04 | 1.300 | 3,700,000 | +0 | 0.79% | 4,810,000 |
| 2025-07-07 | 2025-07-03 | 1.300 | 3,700,000 | +0 | 0.79% | 4,810,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 3,700,000 | +0 | 0.79% | 4,921,000 |
| 2025-07-03 | 2025-06-30 | 1.350 | 3,700,000 | +0 | 0.79% | 4,995,000 |
| 2025-07-02 | 2025-06-27 | 1.340 | 3,700,000 | +0 | 0.79% | 4,958,000 |
| 2025-06-30 | 2025-06-26 | 1.320 | 3,700,000 | +0 | 0.79% | 4,884,000 |
| 2025-06-27 | 2025-06-25 | 1.360 | 3,700,000 | +0 | 0.79% | 5,032,000 |
| 2025-06-26 | 2025-06-24 | 1.380 | 3,700,000 | +0 | 0.79% | 5,106,000 |
| 2025-06-25 | 2025-06-23 | 1.400 | 3,700,000 | +0 | 0.79% | 5,180,000 |
| 2025-06-24 | 2025-06-20 | 1.430 | 3,700,000 | +0 | 0.79% | 5,291,000 |
| 2025-06-23 | 2025-06-19 | 1.350 | 3,700,000 | +0 | 0.79% | 4,995,000 |
| 2025-06-20 | 2025-06-18 | 1.410 | 3,700,000 | +0 | 0.79% | 5,217,000 |
| 2025-06-19 | 2025-06-17 | 1.450 | 3,700,000 | +0 | 0.79% | 5,365,000 |
| 2025-06-18 | 2025-06-16 | 1.450 | 3,700,000 | +0 | 0.79% | 5,365,000 |
| 2025-06-17 | 2025-06-13 | 1.480 | 3,700,000 | +0 | 0.79% | 5,476,000 |
| 2025-06-16 | 2025-06-12 | 1.330 | 3,700,000 | +0 | 0.79% | 4,921,000 |
| 2025-06-13 | 2025-06-11 | 1.320 | 3,700,000 | +3,700,000 | 0.79% | 4,884,000 |
| 2022-01-20 | 2022-01-18 | 1.473 | 0 | -382,532 | ||
| 2021-06-24 | 2021-06-22 | 1.553 | 382,532 | +8,628 | 0.10% | 593,895 |
| 2021-06-09 | 2021-06-07 | 1.541 | 373,904 | +373,904 | 0.10% | 576,200 |
| 2020-10-07 | 2020-10-05 | 1.081 | 0 | -26,086 | ||
| 2020-09-17 | 2020-09-15 | 1.104 | 26,086 | -137,388 | 0.01% | 28,800 |
| 2020-06-23 | 2020-06-19 | 1.455 | 163,474 | +3,242 | 0.04% | 237,837 |
| 2020-06-11 | 2020-06-09 | 1.302 | 160,232 | +160,232 | 0.04% | 208,680 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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