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 | 1.172 | 94,100 | +0 | 0.00% | 110,285 |
| 2025-10-13 | 2025-10-09 | 1.100 | 94,100 | +0 | 0.00% | 103,510 |
| 2025-10-10 | 2025-10-08 | 1.084 | 94,100 | +0 | 0.00% | 102,004 |
| 2025-10-09 | 2025-10-06 | 1.072 | 94,100 | +0 | 0.00% | 100,875 |
| 2025-10-08 | 2025-10-03 | 1.048 | 94,100 | +0 | 0.00% | 98,617 |
| 2025-10-06 | 2025-10-02 | 1.028 | 94,100 | +0 | 0.00% | 96,735 |
| 2025-10-03 | 2025-09-30 | 1.104 | 94,100 | +0 | 0.00% | 103,886 |
| 2025-10-02 | 2025-09-29 | 1.156 | 94,100 | +0 | 0.00% | 108,780 |
| 2025-09-30 | 2025-09-26 | 1.210 | 94,100 | +0 | 0.00% | 113,861 |
| 2025-09-29 | 2025-09-25 | 1.144 | 94,100 | +0 | 0.00% | 107,650 |
| 2025-09-26 | 2025-09-24 | 1.160 | 94,100 | +0 | 0.00% | 109,156 |
| 2025-09-25 | 2025-09-23 | 1.220 | 94,100 | -30,000 | 0.00% | 114,802 |
| 2025-09-22 | 2025-09-18 | 1.184 | 124,100 | +100 | 0.00% | 146,934 |
| 2025-09-19 | 2025-09-17 | 1.162 | 124,000 | +30,000 | 0.00% | 144,088 |
| 2025-09-16 | 2025-09-12 | 1.308 | 94,000 | -20,000 | 0.00% | 122,952 |
| 2025-09-11 | 2025-09-09 | 1.386 | 114,000 | +20,000 | 0.00% | 158,004 |
| 2025-09-08 | 2025-09-04 | 1.508 | 94,000 | -10,000 | 0.00% | 141,752 |
| 2025-08-27 | 2025-08-25 | 1.392 | 104,000 | +10,000 | 0.00% | 144,768 |
| 2025-07-18 | 2025-07-16 | 1.642 | 94,000 | +10,000 | 0.00% | 154,348 |
| 2025-07-17 | 2025-07-15 | 1.640 | 84,000 | +20,000 | 0.00% | 137,760 |
| 2025-07-08 | 2025-07-04 | 1.780 | 64,000 | -20,000 | 0.00% | 113,920 |
| 2025-06-27 | 2025-06-25 | 1.688 | 84,000 | +20,000 | 0.00% | 141,792 |
| 2025-06-20 | 2025-06-18 | 1.796 | 64,000 | -10,000 | 0.00% | 114,944 |
| 2025-06-13 | 2025-06-11 | 1.650 | 74,000 | +10,000 | 0.00% | 122,100 |
| 2025-05-09 | 2025-05-07 | 1.864 | 64,000 | -10,000 | 0.00% | 119,296 |
| 2025-05-08 | 2025-05-06 | 1.838 | 74,000 | +10,000 | 0.00% | 136,012 |
| 2025-04-11 | 2025-04-09 | 2.320 | 64,000 | +10,000 | 0.00% | 148,480 |
| 2025-04-09 | 2025-04-07 | 2.690 | 54,000 | -20,000 | 0.00% | 145,260 |
| 2025-03-24 | 2025-03-20 | 1.674 | 74,000 | -20,000 | 0.00% | 123,876 |
| 2025-03-20 | 2025-03-18 | 1.536 | 94,000 | +20,000 | 0.00% | 144,384 |
| 2025-03-17 | 2025-03-13 | 1.742 | 74,000 | -20,000 | 0.00% | 128,908 |
| 2025-03-14 | 2025-03-12 | 1.684 | 94,000 | -29,600 | 0.00% | 158,296 |
| 2025-03-12 | 2025-03-10 | 1.668 | 123,600 | -400 | 0.00% | 206,165 |
| 2025-03-10 | 2025-03-06 | 1.578 | 124,000 | +50,000 | 0.00% | 195,672 |
| 2025-03-06 | 2025-03-04 | 1.916 | 74,000 | -10,000 | 0.00% | 141,784 |
| 2025-03-04 | 2025-02-28 | 1.898 | 84,000 | -40,000 | 0.00% | 159,432 |
| 2025-03-03 | 2025-02-27 | 1.712 | 124,000 | -20,000 | 0.00% | 212,288 |
| 2025-02-28 | 2025-02-26 | 1.670 | 144,000 | +50,000 | 0.00% | 240,480 |
| 2025-02-27 | 2025-02-25 | 1.840 | 94,000 | -20,000 | 0.00% | 172,960 |
| 2025-02-25 | 2025-02-21 | 1.738 | 114,000 | +42,000 | 0.00% | 198,132 |
| 2025-02-12 | 2025-02-10 | 2.204 | 72,000 | +10,000 | 0.00% | 158,688 |
| 2025-02-10 | 2025-02-06 | 2.420 | 62,000 | +10,000 | 0.00% | 150,040 |
| 2025-02-07 | 2025-02-05 | 2.546 | 52,000 | -10,000 | 0.00% | 132,392 |
| 2025-02-06 | 2025-02-04 | 2.496 | 62,000 | +10,000 | 0.00% | 154,752 |
| 2024-10-10 | 2024-10-08 | 3.056 | 52,000 | -10,000 | 0.01% | 158,912 |
| 2024-10-08 | 2024-10-04 | 2.582 | 62,000 | +10,000 | 0.01% | 160,084 |
| 2024-10-07 | 2024-10-03 | 2.876 | 52,000 | -10,000 | 0.01% | 149,552 |
| 2024-10-04 | 2024-10-02 | 2.660 | 62,000 | +10,000 | 0.01% | 164,920 |
| 2024-10-02 | 2024-09-27 | 3.740 | 52,000 | +10,000 | 0.01% | 194,480 |
| 2024-09-30 | 2024-09-26 | 4.254 | 42,000 | +8,000 | 0.01% | 178,668 |
| 2024-09-23 | 2024-09-19 | 5.830 | 34,000 | +10,000 | 0.01% | 198,220 |
| 2024-09-13 | 2024-09-11 | 6.555 | 24,000 | +10,000 | 0.01% | 157,320 |
| 2024-09-11 | 2024-09-09 | 6.605 | 14,000 | -20,000 | 0.01% | 92,470 |
| 2024-09-09 | 2024-09-04 | 6.425 | 34,000 | +10,000 | 0.02% | 218,450 |
| 2024-08-30 | 2024-08-28 | 6.590 | 24,000 | -10,000 | 0.01% | 158,160 |
| 2024-08-26 | 2024-08-22 | 6.360 | 34,000 | +20,000 | 0.02% | 216,240 |
| 2024-08-23 | 2024-08-21 | 6.650 | 14,000 | -5,000 | 0.01% | 93,100 |
| 2024-08-08 | 2024-08-06 | 7.015 | 19,000 | +10,000 | 0.01% | 133,285 |
| 2024-08-07 | 2024-08-05 | 7.060 | 9,000 | -10,000 | 0.01% | 63,540 |
| 2024-08-06 | 2024-08-02 | 6.860 | 19,000 | -10,000 | 0.01% | 130,340 |
| 2024-08-02 | 2024-07-31 | 6.345 | 29,000 | +10,000 | 0.02% | 184,005 |
| 2024-08-01 | 2024-07-30 | 6.800 | 19,000 | -10,000 | 0.01% | 129,200 |
| 2024-07-31 | 2024-07-29 | 6.580 | 29,000 | +10,000 | 0.02% | 190,820 |
| 2024-07-30 | 2024-07-26 | 6.665 | 19,000 | -10,000 | 0.01% | 126,635 |
| 2024-07-26 | 2024-07-24 | 6.505 | 29,000 | +10,000 | 0.02% | 188,645 |
| 2024-07-23 | 2024-07-19 | 6.355 | 19,000 | -20,000 | 0.01% | 120,745 |
| 2024-07-17 | 2024-07-15 | 5.900 | 39,000 | +10,000 | 0.02% | 230,100 |
| 2024-07-15 | 2024-07-11 | 5.855 | 29,000 | +10,000 | 0.01% | 169,795 |
| 2024-06-25 | 2024-06-21 | 5.865 | 19,000 | -20,000 | 0.01% | 111,435 |
| 2024-06-24 | 2024-06-20 | 5.665 | 39,000 | +20,000 | 0.01% | 220,935 |
| 2024-06-14 | 2024-06-12 | 5.930 | 19,000 | -10,000 | 0.01% | 112,670 |
| 2024-06-03 | 2024-05-30 | 5.765 | 29,000 | +10,000 | 0.01% | 167,185 |
| 2024-05-28 | 2024-05-24 | 5.650 | 19,000 | -10,000 | 0.00% | 107,350 |
| 2024-05-06 | 2024-05-02 | 5.510 | 29,000 | +15,000 | 0.01% | 159,790 |
| 2024-04-25 | 2024-04-23 | 7.060 | 14,000 | +14,000 | 0.01% | 98,840 |
| 2024-04-16 | 2024-04-12 | 6.995 | 0 | -10,000 | ||
| 2024-04-12 | 2024-04-10 | 6.715 | 10,000 | +10,000 | 0.01% | 67,150 |
| 2024-03-27 | 2024-03-25 | 7.225 | 0 | -10,000 | ||
| 2024-03-18 | 2024-03-14 | 6.595 | 10,000 | -4,000 | 0.00% | 65,950 |
| 2024-03-14 | 2024-03-12 | 6.475 | 14,000 | +4,000 | 0.01% | 90,650 |
| 2024-02-26 | 2024-02-22 | 7.550 | 10,000 | -3,000 | 0.01% | 75,500 |
| 2024-02-23 | 2024-02-21 | 7.785 | 13,000 | +3,000 | 0.01% | 101,205 |
| 2024-02-20 | 2024-02-16 | 7.850 | 10,000 | +10,000 | 0.01% | 78,500 |
| 2024-02-15 | 2024-02-09 | 9.055 | 0 | -5,000 | ||
| 2024-02-08 | 2024-02-06 | 8.380 | 5,000 | +5,000 | 0.01% | 41,900 |
| 2024-01-18 | 2024-01-16 | 8.390 | 0 | -5,000 | ||
| 2024-01-12 | 2024-01-10 | 7.905 | 5,000 | +5,000 | 0.00% | 39,525 |
| 2024-01-09 | 2024-01-05 | 7.210 | 0 | -10,000 | ||
| 2024-01-08 | 2024-01-04 | 6.960 | 10,000 | +10,000 | 0.01% | 69,600 |
| 2024-01-04 | 2024-01-02 | 6.730 | 0 | -10,000 | ||
| 2024-01-02 | 2023-12-28 | 6.555 | 10,000 | +10,000 | 0.01% | 65,550 |
| 2023-12-28 | 2023-12-22 | 7.400 | 0 | -10,000 | ||
| 2023-12-22 | 2023-12-20 | 6.755 | 10,000 | +10,000 | 0.01% | 67,550 |
| 2023-12-20 | 2023-12-18 | 6.740 | 0 | -10,000 | ||
| 2023-12-19 | 2023-12-15 | 6.570 | 10,000 | +10,000 | 0.01% | 65,700 |
| 2023-12-15 | 2023-12-13 | 6.920 | 0 | -8,000 | ||
| 2023-12-14 | 2023-12-12 | 6.760 | 8,000 | +8,000 | 0.01% | 54,080 |
| 2023-12-13 | 2023-12-11 | 6.995 | 0 | -8,000 | ||
| 2023-12-11 | 2023-12-07 | 6.780 | 8,000 | +8,000 | 0.00% | 54,240 |
| 2023-12-07 | 2023-12-05 | 6.950 | 0 | -8,000 | ||
| 2023-12-06 | 2023-12-04 | 6.650 | 8,000 | +8,000 | 0.00% | 53,200 |
| 2023-11-20 | 2023-11-16 | 5.755 | 0 | -20,000 | ||
| 2023-11-17 | 2023-11-15 | 5.550 | 20,000 | +20,000 | 0.01% | 111,000 |
| 2023-11-14 | 2023-11-10 | 6.285 | 0 | -10,000 | ||
| 2023-11-08 | 2023-11-06 | 5.680 | 10,000 | +10,000 | 0.00% | 56,800 |
| 2023-10-06 | 2023-10-04 | 6.900 | 0 | -8,000 | ||
| 2023-09-28 | 2023-09-26 | 6.695 | 8,000 | -8,000 | 0.00% | 53,560 |
| 2023-09-22 | 2023-09-20 | 6.390 | 16,000 | -10,000 | 0.01% | 102,240 |
| 2023-08-25 | 2023-08-23 | 6.185 | 26,000 | +10,000 | 0.01% | 160,810 |
| 2023-08-18 | 2023-08-16 | 5.885 | 16,000 | -10,000 | 0.00% | 94,160 |
| 2023-08-10 | 2023-08-08 | 5.235 | 26,000 | -5,000 | 0.01% | 136,110 |
| 2023-08-08 | 2023-08-04 | 4.942 | 31,000 | +5,000 | 0.01% | 153,202 |
| 2023-08-04 | 2023-08-02 | 5.230 | 26,000 | -6,000 | 0.01% | 135,980 |
| 2023-07-31 | 2023-07-27 | 5.350 | 32,000 | +6,000 | 0.01% | 171,200 |
| 2023-07-27 | 2023-07-25 | 5.625 | 26,000 | +10,000 | 0.01% | 146,250 |
| 2023-07-21 | 2023-07-19 | 6.110 | 16,000 | -16,000 | 0.00% | 97,760 |
| 2023-07-20 | 2023-07-18 | 6.065 | 32,000 | +10,000 | 0.01% | 194,080 |
| 2023-07-18 | 2023-07-13 | 5.750 | 22,000 | +6,000 | 0.01% | 126,500 |
| 2023-06-06 | 2023-06-02 | 7.265 | 16,000 | +16,000 | 0.01% | 116,240 |
| 2023-02-28 | 2023-02-24 | 7.105 | 0 | -13,200 | ||
| 2023-02-27 | 2023-02-23 | 6.645 | 13,200 | +10,000 | 0.00% | 87,714 |
| 2023-02-23 | 2023-02-21 | 6.650 | 3,200 | -4,000 | 0.00% | 21,280 |
| 2023-02-17 | 2023-02-15 | 6.310 | 7,200 | -5,000 | 0.00% | 45,432 |
| 2023-02-07 | 2023-02-03 | 5.450 | 12,200 | -6,000 | 0.00% | 66,490 |
| 2023-02-06 | 2023-02-02 | 5.335 | 18,200 | +6,000 | 0.00% | 97,097 |
| 2023-02-01 | 2023-01-30 | 5.620 | 12,200 | -6,000 | 0.00% | 68,564 |
| 2023-01-27 | 2023-01-20 | 5.675 | 18,200 | +6,000 | 0.00% | 103,285 |
| 2023-01-18 | 2023-01-16 | 5.880 | 12,200 | -6,000 | 0.00% | 71,736 |
| 2023-01-17 | 2023-01-13 | 5.740 | 18,200 | +6,000 | 0.00% | 104,468 |
| 2023-01-12 | 2023-01-10 | 5.745 | 12,200 | -6,000 | 0.00% | 70,089 |
| 2023-01-11 | 2023-01-09 | 5.720 | 18,200 | +6,000 | 0.00% | 104,104 |
| 2023-01-05 | 2023-01-03 | 6.710 | 12,200 | +5,000 | 0.00% | 81,862 |
| 2023-01-03 | 2022-12-29 | 7.160 | 7,200 | -5,000 | 0.00% | 51,552 |
| 2022-12-30 | 2022-12-28 | 6.800 | 12,200 | +5,000 | 0.00% | 82,960 |
| 2022-12-29 | 2022-12-23 | 7.065 | 7,200 | -5,000 | 0.00% | 50,868 |
| 2022-12-28 | 2022-12-22 | 6.830 | 12,200 | +9,000 | 0.00% | 83,326 |
| 2022-12-22 | 2022-12-20 | 7.655 | 3,200 | -24,000 | 0.00% | 24,496 |
| 2022-12-19 | 2022-12-15 | 7.145 | 27,200 | -5,000 | 0.01% | 194,344 |
| 2022-12-12 | 2022-12-08 | 6.765 | 32,200 | +5,000 | 0.01% | 217,833 |
| 2022-12-09 | 2022-12-07 | 7.800 | 27,200 | +16,000 | 0.01% | 212,160 |
| 2022-12-07 | 2022-12-05 | 6.950 | 11,200 | +8,000 | 0.00% | 77,840 |
| 2022-12-01 | 2022-11-29 | 9.485 | 3,200 | +3,200 | 0.00% | 30,352 |
| 2022-11-21 | 2022-11-17 | 9.600 | 0 | -3,600 | ||
| 2022-11-17 | 2022-11-15 | 9.150 | 3,600 | +3,600 | 0.00% | 32,940 |
| 2022-11-10 | 2022-11-08 | 12.650 | 0 | -3,000 | ||
| 2022-11-09 | 2022-11-07 | 12.270 | 3,000 | +3,000 | 0.00% | 36,810 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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