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 | 1.020 | 45,364 | +0 | 0.24% | 46,271 |
| 2025-10-13 | 2025-10-09 | 1.040 | 45,364 | +0 | 0.24% | 47,179 |
| 2025-10-10 | 2025-10-08 | 0.960 | 45,364 | +0 | 0.24% | 43,549 |
| 2025-10-09 | 2025-10-06 | 0.950 | 45,364 | +0 | 0.24% | 43,096 |
| 2025-10-08 | 2025-10-03 | 0.890 | 45,364 | +0 | 0.24% | 40,374 |
| 2025-10-06 | 2025-10-02 | 0.960 | 45,364 | +0 | 0.24% | 43,549 |
| 2025-10-03 | 2025-09-30 | 0.960 | 45,364 | +0 | 0.24% | 43,549 |
| 2025-10-02 | 2025-09-29 | 0.880 | 45,364 | +0 | 0.24% | 39,920 |
| 2025-09-30 | 2025-09-26 | 0.890 | 45,364 | +0 | 0.24% | 40,374 |
| 2025-09-29 | 2025-09-25 | 0.890 | 45,364 | +0 | 0.24% | 40,374 |
| 2025-09-26 | 2025-09-24 | 0.920 | 45,364 | +0 | 0.24% | 41,735 |
| 2025-09-25 | 2025-09-23 | 0.930 | 45,364 | +0 | 0.24% | 42,189 |
| 2025-09-24 | 2025-09-22 | 0.960 | 45,364 | -1 | 0.24% | 43,549 |
| 2025-09-11 | 2025-09-09 | 1.040 | 45,365 | +22,000 | 0.24% | 47,180 |
| 2025-04-11 | 2025-04-09 | 2.100 | 23,365 | -250 | 0.13% | 49,066 |
| 2024-11-06 | 2024-11-04 | 2.620 | 23,615 | -4,000 | 0.13% | 61,871 |
| 2024-11-04 | 2024-10-31 | 3.200 | 27,615 | -3,500 | 0.15% | 88,368 |
| 2024-10-31 | 2024-10-29 | 3.020 | 31,115 | -1,000 | 0.17% | 93,967 |
| 2024-08-14 | 2024-08-12 | 2.051 | 32,115 | -6,092 | 0.70% | 65,866 |
| 2024-08-05 | 2024-08-01 | 1.916 | 38,207 | -1 | 0.70% | 73,222 |
| 2024-05-23 | 2024-05-21 | 4.203 | 38,208 | -59 | 0.70% | 160,579 |
| 2024-05-09 | 2024-05-07 | 4.707 | 38,267 | +10,647 | 0.70% | 180,126 |
| 2023-09-18 | 2023-09-14 | 55.476 | 27,620 | -238 | 0.51% | 1,532,258 |
| 2023-08-09 | 2023-08-07 | 41.019 | 27,858 | -773 | 0.61% | 1,142,704 |
| 2023-03-29 | 2023-03-27 | 47.743 | 28,631 | +95 | 0.63% | 1,366,939 |
| 2023-02-14 | 2023-02-10 | 57.157 | 28,536 | +2,843 | 0.63% | 1,631,046 |
| 2023-01-30 | 2023-01-26 | 61.528 | 25,693 | -30 | 0.85% | 1,580,848 |
| 2023-01-04 | 2022-12-30 | 56.821 | 25,723 | -5,175 | 0.85% | 1,461,599 |
| 2022-10-20 | 2022-10-18 | 82.572 | 30,898 | -196 | 1.02% | 2,551,308 |
| 2022-10-11 | 2022-10-07 | 54.022 | 31,094 | -72 | 1.02% | 1,679,749 |
| 2022-09-26 | 2022-09-22 | 72.775 | 31,166 | -107 | 1.03% | 2,268,114 |
| 2022-09-08 | 2022-09-06 | 53.182 | 31,273 | +268 | 1.03% | 1,663,159 |
| 2022-08-24 | 2022-08-22 | 44.785 | 31,005 | -4 | 1.02% | 1,388,552 |
| 2022-05-23 | 2022-05-19 | 83.971 | 31,009 | -28 | 1.02% | 2,603,872 |
| 2022-05-16 | 2022-05-12 | 111.962 | 31,037 | -79 | 1.02% | 3,474,964 |
| 2022-05-12 | 2022-05-10 | 117.560 | 31,116 | +107 | 1.03% | 3,657,999 |
| 2022-05-04 | 2022-04-29 | 114.761 | 31,009 | +15,848 | 1.02% | 3,558,625 |
| 2020-08-05 | 2020-08-03 | 296.699 | 15,161 | -17 | 0.86% | 4,498,257 |
| 2020-04-21 | 2020-04-17 | 123.158 | 15,178 | -36 | 0.87% | 1,869,295 |
| 2020-04-15 | 2020-04-09 | 139.952 | 15,214 | +36 | 0.87% | 2,129,237 |
| 2020-03-30 | 2020-03-26 | 165.144 | 15,178 | -342 | 0.87% | 2,506,554 |
| 2020-03-20 | 2020-03-18 | 148.350 | 15,520 | +14,661 | 0.89% | 2,302,386 |
| 2020-03-03 | 2020-02-28 | 190.335 | 859 | -36 | 0.05% | 163,498 |
| 2020-01-20 | 2020-01-16 | 198.733 | 895 | -158 | 0.05% | 177,866 |
| 2019-10-29 | 2019-10-25 | 114.761 | 1,053 | -36 | 0.07% | 120,843 |
| 2019-08-19 | 2019-08-15 | 58.780 | 1,089 | -168 | 0.08% | 64,011 |
| 2019-08-16 | 2019-08-14 | 53.182 | 1,257 | -357 | 0.09% | 66,850 |
| 2019-08-15 | 2019-08-13 | 53.182 | 1,614 | +1,310 | 0.12% | 85,836 |
| 2019-05-06 | 2019-05-02 | 467.441 | 304 | -36 | 0.03% | 142,102 |
| 2019-04-30 | 2019-04-26 | 349.881 | 340 | -55 | 0.04% | 118,960 |
| 2019-04-25 | 2019-04-23 | 268.709 | 395 | -27 | 0.04% | 106,140 |
| 2019-04-24 | 2019-04-18 | 271.508 | 422 | -28 | 0.04% | 114,576 |
| 2018-12-17 | 2018-12-13 | 254.713 | 450 | -33 | 0.05% | 114,621 |
| 2018-12-03 | 2018-11-29 | 131.555 | 483 | -178 | 0.05% | 63,541 |
| 2018-11-29 | 2018-11-27 | 156.747 | 661 | +510 | 0.07% | 103,610 |
| 2018-04-26 | 2018-04-24 | 293.900 | 151 | +91 | 0.02% | 44,379 |
| 2016-08-12 | 2016-08-10 | 5878.004 | 60 | -1 | 0.04% | 352,680 |
| 2016-07-28 | 2016-07-26 | 5598.099 | 61 | -5 | 0.04% | 341,484 |
| 2016-06-27 | 2016-06-23 | 2966.992 | 66 | -7 | 0.06% | 195,821 |
| 2016-02-01 | 2016-01-28 | 2519.144 | 73 | -2 | 0.19% | 183,898 |
| 2015-11-24 | 2015-11-20 | 5682.070 | 75 | -4 | 0.19% | 426,155 |
| 2015-10-30 | 2015-10-28 | 4030.631 | 79 | +1 | 0.20% | 318,420 |
| 2015-10-16 | 2015-10-14 | 3750.726 | 78 | -2 | 0.20% | 292,557 |
| 2015-10-15 | 2015-10-13 | 3750.726 | 80 | -13 | 0.21% | 300,058 |
| 2015-10-12 | 2015-10-08 | 2911.011 | 93 | -2 | 0.24% | 270,724 |
| 2015-09-08 | 2015-09-04 | 2653.499 | 95 | +4 | 0.25% | 252,082 |
| 2015-08-31 | 2015-08-27 | 2687.087 | 91 | -5 | 0.24% | 244,525 |
| 2015-08-24 | 2015-08-20 | 4142.593 | 96 | +93 | 0.25% | 397,689 |
| 2011-01-20 | 2011-01-18 | 31349.353 | 3 | -2 | 0.01% | 94,048 |
| 2010-04-21 | 2010-04-19 | 50942.699 | 5 | +1 | 0.02% | 254,713 |
| 2010-04-08 | 2010-04-01 | 61579.086 | 4 | +1 | 0.02% | 246,316 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 3 | +2 | 0.02% | 194,814 |
| 2010-03-19 | 2010-03-17 | 73894.903 | 1 | +1 | 0.01% | 73,895 |
| 2007-12-03 | 2007-11-29 | 97406.918 | 0 | -2 | ||
| 2007-09-14 | 2007-09-12 | 207129.654 | 2 | -1 | 0.06% | 414,259 |
| 2007-08-03 | 2007-08-01 | 260871.402 | 3 | +1 | 0.09% | 782,614 |
| 2007-07-12 | 2007-07-10 | 253034.063 | 2 | +2 | 0.07% | 506,068 |
| 2007-07-10 | 2007-07-06 | 190335.357 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 130995.511 | 1 | 0.04% | 130,996 |
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