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 | 2.270 | 1,106,500 | +0 | 0.24% | 2,511,755 |
| 2025-10-13 | 2025-10-09 | 2.300 | 1,106,500 | +0 | 0.24% | 2,544,950 |
| 2025-10-10 | 2025-10-08 | 2.450 | 1,106,500 | +0 | 0.24% | 2,710,925 |
| 2025-10-09 | 2025-10-06 | 2.430 | 1,106,500 | +0 | 0.24% | 2,688,795 |
| 2025-10-08 | 2025-10-03 | 2.500 | 1,106,500 | +0 | 0.24% | 2,766,250 |
| 2025-10-06 | 2025-10-02 | 2.530 | 1,106,500 | +0 | 0.24% | 2,799,445 |
| 2025-10-03 | 2025-09-30 | 2.390 | 1,106,500 | +0 | 0.24% | 2,644,535 |
| 2025-10-02 | 2025-09-29 | 2.390 | 1,106,500 | +0 | 0.24% | 2,644,535 |
| 2025-09-30 | 2025-09-26 | 2.380 | 1,106,500 | +0 | 0.24% | 2,633,470 |
| 2025-09-29 | 2025-09-25 | 2.480 | 1,106,500 | +0 | 0.24% | 2,744,120 |
| 2025-09-26 | 2025-09-24 | 2.510 | 1,106,500 | +0 | 0.24% | 2,777,315 |
| 2025-09-25 | 2025-09-23 | 2.460 | 1,106,500 | +0 | 0.24% | 2,721,990 |
| 2025-09-24 | 2025-09-22 | 2.570 | 1,106,500 | +0 | 0.24% | 2,843,705 |
| 2025-09-23 | 2025-09-19 | 2.680 | 1,106,500 | +0 | 0.24% | 2,965,420 |
| 2025-09-22 | 2025-09-18 | 2.700 | 1,106,500 | -1,500 | 0.24% | 2,987,550 |
| 2025-08-04 | 2025-07-31 | 2.560 | 1,108,000 | -50,000 | 0.25% | 2,836,480 |
| 2025-08-01 | 2025-07-30 | 2.520 | 1,158,000 | -56,000 | 0.26% | 2,918,160 |
| 2025-07-31 | 2025-07-29 | 2.750 | 1,214,000 | -11,500 | 0.27% | 3,338,500 |
| 2025-07-29 | 2025-07-25 | 2.440 | 1,225,500 | -20,000 | 0.27% | 2,990,220 |
| 2025-07-28 | 2025-07-24 | 2.370 | 1,245,500 | -50,000 | 0.28% | 2,951,835 |
| 2025-07-24 | 2025-07-22 | 2.480 | 1,295,500 | -80,000 | 0.29% | 3,212,840 |
| 2025-07-23 | 2025-07-21 | 2.410 | 1,375,500 | -80,000 | 0.31% | 3,314,955 |
| 2025-07-22 | 2025-07-18 | 2.570 | 1,455,500 | -70,000 | 0.33% | 3,740,635 |
| 2025-07-21 | 2025-07-17 | 2.680 | 1,525,500 | -234,000 | 0.34% | 4,088,340 |
| 2025-07-18 | 2025-07-16 | 2.400 | 1,759,500 | -32,000 | 0.39% | 4,222,800 |
| 2025-07-17 | 2025-07-15 | 2.180 | 1,791,500 | -15,000 | 0.40% | 3,905,470 |
| 2025-07-16 | 2025-07-14 | 2.040 | 1,806,500 | -61,000 | 0.40% | 3,685,260 |
| 2025-07-14 | 2025-07-10 | 1.790 | 1,867,500 | -20,000 | 0.42% | 3,342,825 |
| 2025-07-11 | 2025-07-09 | 1.650 | 1,887,500 | -30,000 | 0.42% | 3,114,375 |
| 2025-07-10 | 2025-07-08 | 1.570 | 1,917,500 | -88,000 | 0.43% | 3,010,475 |
| 2025-06-19 | 2025-06-17 | 1.600 | 2,005,500 | -6,000 | 0.45% | 3,208,800 |
| 2025-06-17 | 2025-06-13 | 1.680 | 2,011,500 | -19,500 | 0.45% | 3,379,320 |
| 2025-06-16 | 2025-06-12 | 1.870 | 2,031,000 | -41,000 | 0.45% | 3,797,970 |
| 2025-06-13 | 2025-06-11 | 1.680 | 2,072,000 | -20,000 | 0.46% | 3,480,960 |
| 2025-06-11 | 2025-06-09 | 1.530 | 2,092,000 | -30,000 | 0.47% | 3,200,760 |
| 2025-06-03 | 2025-05-30 | 1.440 | 2,122,000 | +790,500 | 0.47% | 3,055,680 |
| 2025-05-29 | 2025-05-27 | 1.390 | 1,331,500 | -34,500 | 0.30% | 1,850,785 |
| 2025-05-26 | 2025-05-22 | 1.430 | 1,366,000 | -4,000 | 0.31% | 1,953,380 |
| 2025-04-09 | 2025-04-07 | 1.090 | 1,370,000 | -14,000 | 0.31% | 1,493,300 |
| 2025-02-24 | 2025-02-20 | 1.140 | 1,384,000 | -20,000 | 0.31% | 1,577,760 |
| 2025-02-21 | 2025-02-19 | 1.100 | 1,404,000 | -40,000 | 0.31% | 1,544,400 |
| 2024-11-15 | 2024-11-13 | 1.250 | 1,444,000 | -55,500 | 0.32% | 1,805,000 |
| 2024-10-09 | 2024-10-07 | 1.640 | 1,499,500 | -25,000 | 0.34% | 2,459,180 |
| 2024-10-08 | 2024-10-04 | 1.440 | 1,524,500 | -38,000 | 0.34% | 2,195,280 |
| 2024-10-04 | 2024-10-02 | 1.400 | 1,562,500 | -12,000 | 0.35% | 2,187,500 |
| 2024-09-30 | 2024-09-26 | 0.990 | 1,574,500 | -30,000 | 0.35% | 1,558,755 |
| 2024-08-28 | 2024-08-26 | 0.910 | 1,604,500 | -18,000 | 0.36% | 1,460,095 |
| 2024-06-25 | 2024-06-21 | 1.100 | 1,622,500 | -20,000 | 0.36% | 1,784,750 |
| 2024-06-19 | 2024-06-17 | 1.180 | 1,642,500 | -71,000 | 0.37% | 1,938,150 |
| 2024-06-18 | 2024-06-14 | 1.190 | 1,713,500 | -19,000 | 0.38% | 2,039,065 |
| 2024-06-17 | 2024-06-13 | 1.340 | 1,732,500 | -160,000 | 0.39% | 2,321,550 |
| 2024-06-14 | 2024-06-12 | 1.300 | 1,892,500 | +1,204,000 | 0.42% | 2,460,250 |
| 2023-11-22 | 2023-11-20 | 3.470 | 688,500 | -13,000 | 0.15% | 2,389,095 |
| 2023-11-20 | 2023-11-16 | 2.860 | 701,500 | -3,000 | 0.16% | 2,006,290 |
| 2023-08-31 | 2023-08-29 | 4.030 | 704,500 | -9,000 | 0.16% | 2,839,135 |
| 2023-08-30 | 2023-08-28 | 3.920 | 713,500 | -9,000 | 0.16% | 2,796,920 |
| 2023-07-03 | 2023-06-29 | 3.620 | 722,500 | -10,000 | 0.16% | 2,615,450 |
| 2023-06-20 | 2023-06-16 | 4.170 | 732,500 | -13,500 | 0.16% | 3,054,525 |
| 2023-06-19 | 2023-06-15 | 4.070 | 746,000 | -3,500 | 0.17% | 3,036,220 |
| 2023-06-08 | 2023-06-06 | 3.900 | 749,500 | +560,500 | 0.17% | 2,923,050 |
| 2022-12-13 | 2022-12-09 | 14.340 | 189,000 | -7,000 | 0.05% | 2,710,260 |
| 2022-12-09 | 2022-12-07 | 13.400 | 196,000 | -14,000 | 0.05% | 2,626,400 |
| 2022-11-24 | 2022-11-22 | 13.060 | 210,000 | +14,000 | 0.05% | 2,742,600 |
| 2022-11-22 | 2022-11-18 | 15.040 | 196,000 | +7,000 | 0.05% | 2,947,840 |
| 2022-09-01 | 2022-08-30 | 16.140 | 189,000 | -6,000 | 0.05% | 3,050,460 |
| 2022-08-31 | 2022-08-29 | 18.700 | 195,000 | -1,000 | 0.05% | 3,646,500 |
| 2022-08-30 | 2022-08-26 | 19.280 | 196,000 | -1,000 | 0.05% | 3,778,880 |
| 2022-07-20 | 2022-07-18 | 18.900 | 197,000 | -8,000 | 0.05% | 3,723,300 |
| 2022-06-24 | 2022-06-22 | 20.500 | 205,000 | +198,000 | 0.05% | 4,202,500 |
| 2021-09-03 | 2021-09-01 | 85.000 | 7,000 | -3,000 | 0.00% | 595,000 |
| 2021-08-09 | 2021-08-05 | 78.000 | 10,000 | -2,000 | 0.00% | 780,000 |
| 2021-07-29 | 2021-07-27 | 61.650 | 12,000 | -500 | 0.00% | 739,800 |
| 2021-07-26 | 2021-07-22 | 79.800 | 12,500 | -500 | 0.00% | 997,500 |
| 2021-07-23 | 2021-07-21 | 79.950 | 13,000 | -500 | 0.00% | 1,039,350 |
| 2021-07-20 | 2021-07-16 | 70.000 | 13,500 | -6,000 | 0.00% | 945,000 |
| 2021-07-19 | 2021-07-15 | 62.050 | 19,500 | -4,000 | 0.01% | 1,209,975 |
| 2021-06-02 | 2021-05-31 | 67.700 | 23,500 | +15,000 | 0.01% | 1,590,950 |
| 2021-05-25 | 2021-05-21 | 78.750 | 8,500 | -500 | 0.00% | 669,375 |
| 2021-05-24 | 2021-05-20 | 77.050 | 9,000 | -3,000 | 0.00% | 693,450 |
| 2021-04-23 | 2021-04-21 | 48.000 | 12,000 | -500 | 0.00% | 576,000 |
| 2021-02-03 | 2021-02-01 | 14.300 | 12,500 | -2,000 | 0.00% | 178,750 |
| 2021-02-02 | 2021-01-29 | 13.940 | 14,500 | -1,000 | 0.00% | 202,130 |
| 2021-01-13 | 2021-01-11 | 12.500 | 15,500 | -1,000 | 0.00% | 193,750 |
| 2020-12-04 | 2020-12-02 | 8.570 | 16,500 | -2,000 | 0.00% | 141,405 |
| 2020-11-25 | 2020-11-23 | 8.200 | 18,500 | +1,000 | 0.01% | 151,700 |
| 2020-11-24 | 2020-11-20 | 7.570 | 17,500 | +1,000 | 0.00% | 132,475 |
| 2020-11-13 | 2020-11-11 | 7.620 | 16,500 | -1,000 | 0.00% | 125,730 |
| 2020-11-04 | 2020-11-02 | 7.600 | 17,500 | +2,000 | 0.00% | 133,000 |
| 2020-11-03 | 2020-10-30 | 7.740 | 15,500 | -2,000 | 0.00% | 119,970 |
| 2020-10-27 | 2020-10-22 | 8.950 | 17,500 | -3,000 | 0.00% | 156,625 |
| 2020-10-23 | 2020-10-21 | 8.980 | 20,500 | +2,000 | 0.01% | 184,090 |
| 2020-10-19 | 2020-10-15 | 8.990 | 18,500 | -2,000 | 0.01% | 166,315 |
| 2020-10-16 | 2020-10-14 | 9.210 | 20,500 | +2,000 | 0.01% | 188,805 |
| 2020-10-09 | 2020-10-07 | 9.430 | 18,500 | -2,000 | 0.01% | 174,455 |
| 2020-10-08 | 2020-10-06 | 10.140 | 20,500 | +1,000 | 0.01% | 207,870 |
| 2020-10-07 | 2020-10-05 | 8.890 | 19,500 | -2,000 | 0.01% | 173,355 |
| 2020-10-06 | 2020-09-30 | 9.140 | 21,500 | +1,000 | 0.01% | 196,510 |
| 2020-09-30 | 2020-09-28 | 9.540 | 20,500 | +1,000 | 0.01% | 195,570 |
| 2020-09-28 | 2020-09-24 | 11.620 | 19,500 | +1,000 | 0.01% | 226,590 |
| 2020-09-15 | 2020-09-11 | 12.500 | 18,500 | -2,000 | 0.01% | 231,250 |
| 2020-09-10 | 2020-09-08 | 12.480 | 20,500 | +1,000 | 0.01% | 255,840 |
| 2020-09-09 | 2020-09-07 | 12.880 | 19,500 | +1,000 | 0.01% | 251,160 |
| 2020-08-31 | 2020-08-27 | 14.100 | 18,500 | -1,000 | 0.01% | 260,850 |
| 2020-08-26 | 2020-08-24 | 14.880 | 19,500 | +1,000 | 0.01% | 290,160 |
| 2020-07-15 | 2020-07-13 | 19.260 | 18,500 | -1,000 | 0.01% | 356,310 |
| 2020-07-13 | 2020-07-09 | 14.860 | 19,500 | +1,000 | 0.01% | 289,770 |
| 2020-06-30 | 2020-06-26 | 15.400 | 18,500 | +1,000 | 0.01% | 284,900 |
| 2020-06-03 | 2020-06-01 | 15.000 | 17,500 | +1,000 | 0.00% | 262,500 |
| 2020-06-01 | 2020-05-28 | 15.600 | 16,500 | +2,000 | 0.00% | 257,400 |
| 2020-05-27 | 2020-05-25 | 20.700 | 14,500 | +1,000 | 0.00% | 300,150 |
| 2020-05-26 | 2020-05-22 | 21.500 | 13,500 | 0.00% | 290,250 |
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