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 | 6.150 | 96,310 | +0 | 0.00% | 592,306 |
| 2025-10-13 | 2025-10-09 | 6.335 | 96,310 | +0 | 0.00% | 610,124 |
| 2025-10-10 | 2025-10-08 | 6.390 | 96,310 | +0 | 0.00% | 615,421 |
| 2025-10-09 | 2025-10-06 | 6.430 | 96,310 | +0 | 0.00% | 619,273 |
| 2025-10-08 | 2025-10-03 | 6.485 | 96,310 | +0 | 0.00% | 624,570 |
| 2025-10-06 | 2025-10-02 | 6.560 | 96,310 | +0 | 0.00% | 631,794 |
| 2025-10-03 | 2025-09-30 | 6.350 | 96,310 | +0 | 0.00% | 611,568 |
| 2025-10-02 | 2025-09-29 | 6.210 | 96,310 | +0 | 0.00% | 598,085 |
| 2025-09-30 | 2025-09-26 | 6.060 | 96,310 | +0 | 0.00% | 583,639 |
| 2025-09-29 | 2025-09-25 | 6.255 | 96,310 | +0 | 0.00% | 602,419 |
| 2025-09-26 | 2025-09-24 | 6.200 | 96,310 | +0 | 0.00% | 597,122 |
| 2025-09-25 | 2025-09-23 | 6.045 | 96,310 | +0 | 0.00% | 582,194 |
| 2025-09-24 | 2025-09-22 | 6.145 | 96,310 | +0 | 0.00% | 591,825 |
| 2025-09-23 | 2025-09-19 | 6.175 | 96,310 | +0 | 0.00% | 594,714 |
| 2025-09-22 | 2025-09-18 | 6.155 | 96,310 | +0 | 0.00% | 592,788 |
| 2025-09-19 | 2025-09-17 | 6.215 | 96,310 | +0 | 0.00% | 598,567 |
| 2025-09-18 | 2025-09-16 | 5.960 | 96,310 | +0 | 0.00% | 574,008 |
| 2025-09-17 | 2025-09-15 | 5.930 | 96,310 | +0 | 0.00% | 571,118 |
| 2025-09-16 | 2025-09-12 | 5.870 | 96,310 | +0 | 0.00% | 565,340 |
| 2025-09-15 | 2025-09-11 | 5.790 | 96,310 | +0 | 0.00% | 557,635 |
| 2025-09-12 | 2025-09-10 | 5.795 | 96,310 | +0 | 0.00% | 558,116 |
| 2025-09-11 | 2025-09-09 | 5.715 | 96,310 | +0 | 0.00% | 550,412 |
| 2025-09-10 | 2025-09-08 | 5.640 | 96,310 | +0 | 0.00% | 543,188 |
| 2025-09-09 | 2025-09-05 | 5.575 | 96,310 | -10,000 | 0.00% | 536,928 |
| 2025-08-04 | 2025-07-31 | 5.355 | 106,310 | -7,000 | 0.00% | 569,290 |
| 2025-03-10 | 2025-03-06 | 5.930 | 113,310 | -10,000 | 0.00% | 671,928 |
| 2024-10-14 | 2024-10-09 | 4.540 | 123,310 | -20,000 | 0.00% | 559,827 |
| 2024-10-09 | 2024-10-07 | 5.310 | 143,310 | +10,000 | 0.00% | 760,976 |
| 2024-10-02 | 2024-09-27 | 4.392 | 133,310 | -10,000 | 0.00% | 585,498 |
| 2024-09-30 | 2024-09-26 | 4.132 | 143,310 | -80,000 | 0.00% | 592,157 |
| 2024-05-09 | 2024-05-07 | 3.850 | 223,310 | +16,200 | 0.00% | 859,744 |
| 2024-04-18 | 2024-04-16 | 3.270 | 207,110 | +93,510 | 0.00% | 677,250 |
| 2023-09-15 | 2023-09-13 | 3.968 | 113,600 | -64,800 | 0.00% | 450,765 |
| 2023-09-14 | 2023-09-12 | 3.992 | 178,400 | -7,000 | 0.00% | 712,173 |
| 2023-08-15 | 2023-08-11 | 4.210 | 185,400 | +15,000 | 0.00% | 780,534 |
| 2023-08-14 | 2023-08-10 | 4.304 | 170,400 | +15,000 | 0.00% | 733,402 |
| 2023-04-13 | 2023-04-11 | 4.166 | 155,400 | +70,000 | 0.00% | 647,396 |
| 2022-11-03 | 2022-11-01 | 3.048 | 85,400 | -10,000 | 0.00% | 260,299 |
| 2022-08-30 | 2022-08-26 | 4.246 | 95,400 | +80,000 | 0.00% | 405,068 |
| 2022-07-28 | 2022-07-26 | 4.544 | 15,400 | -3,400 | 0.00% | 69,978 |
| 2022-04-12 | 2022-04-08 | 4.360 | 18,800 | -1,200 | 0.00% | 81,968 |
| 2022-01-17 | 2022-01-13 | 5.715 | 20,000 | +10,000 | 0.00% | 114,300 |
| 2021-12-13 | 2021-12-09 | 6.020 | 10,000 | +4,000 | 0.00% | 60,200 |
| 2021-05-14 | 2021-05-12 | 7.785 | 6,000 | +3,000 | 0.00% | 46,710 |
| 2021-03-25 | 2021-03-23 | 8.235 | 3,000 | -8,000 | 0.00% | 24,705 |
| 2021-03-17 | 2021-03-15 | 8.200 | 11,000 | -8,000 | 0.00% | 90,200 |
| 2021-03-12 | 2021-03-10 | 8.210 | 19,000 | +3,000 | 0.00% | 155,990 |
| 2021-03-11 | 2021-03-09 | 8.010 | 16,000 | +16,000 | 0.00% | 128,160 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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