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 | 1.400 | 116,000 | +0 | 0.01% | 162,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 116,000 | +0 | 0.01% | 162,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 116,000 | +0 | 0.01% | 163,560 |
| 2025-10-09 | 2025-10-06 | 1.430 | 116,000 | +0 | 0.01% | 165,880 |
| 2025-10-08 | 2025-10-03 | 1.420 | 116,000 | +0 | 0.01% | 164,720 |
| 2025-10-06 | 2025-10-02 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-10-03 | 2025-09-30 | 1.450 | 116,000 | +0 | 0.01% | 168,200 |
| 2025-10-02 | 2025-09-29 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-09-30 | 2025-09-26 | 1.410 | 116,000 | +0 | 0.01% | 163,560 |
| 2025-09-29 | 2025-09-25 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-09-26 | 2025-09-24 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-09-25 | 2025-09-23 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-09-24 | 2025-09-22 | 1.470 | 116,000 | +0 | 0.01% | 170,520 |
| 2025-09-23 | 2025-09-19 | 1.450 | 116,000 | +0 | 0.01% | 168,200 |
| 2025-09-22 | 2025-09-18 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-09-19 | 2025-09-17 | 1.460 | 116,000 | +0 | 0.01% | 169,360 |
| 2025-09-18 | 2025-09-16 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-09-17 | 2025-09-15 | 1.450 | 116,000 | +0 | 0.01% | 168,200 |
| 2025-09-16 | 2025-09-12 | 1.460 | 116,000 | +0 | 0.01% | 169,360 |
| 2025-09-15 | 2025-09-11 | 1.480 | 116,000 | +0 | 0.01% | 171,680 |
| 2025-09-12 | 2025-09-10 | 1.460 | 116,000 | +0 | 0.01% | 169,360 |
| 2025-09-11 | 2025-09-09 | 1.450 | 116,000 | +0 | 0.01% | 168,200 |
| 2025-09-10 | 2025-09-08 | 1.440 | 116,000 | +0 | 0.01% | 167,040 |
| 2025-09-09 | 2025-09-05 | 1.430 | 116,000 | +0 | 0.01% | 165,880 |
| 2025-09-08 | 2025-09-04 | 1.390 | 116,000 | +0 | 0.01% | 161,240 |
| 2025-09-05 | 2025-09-03 | 1.390 | 116,000 | +0 | 0.01% | 161,240 |
| 2025-09-04 | 2025-09-02 | 1.410 | 116,000 | +0 | 0.01% | 163,560 |
| 2025-09-03 | 2025-09-01 | 1.420 | 116,000 | +0 | 0.01% | 164,720 |
| 2025-09-02 | 2025-08-29 | 1.380 | 116,000 | +0 | 0.01% | 160,080 |
| 2025-09-01 | 2025-08-28 | 1.320 | 116,000 | +0 | 0.01% | 153,120 |
| 2025-08-29 | 2025-08-27 | 1.310 | 116,000 | +0 | 0.01% | 151,960 |
| 2025-08-28 | 2025-08-26 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-08-27 | 2025-08-25 | 1.320 | 116,000 | +0 | 0.01% | 153,120 |
| 2025-08-26 | 2025-08-22 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-08-25 | 2025-08-21 | 1.320 | 116,000 | +0 | 0.01% | 153,120 |
| 2025-08-22 | 2025-08-20 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-08-21 | 2025-08-19 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-08-20 | 2025-08-18 | 1.340 | 116,000 | +0 | 0.01% | 155,440 |
| 2025-08-19 | 2025-08-15 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-08-18 | 2025-08-14 | 1.380 | 116,000 | +0 | 0.01% | 160,080 |
| 2025-08-15 | 2025-08-13 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-08-14 | 2025-08-12 | 1.360 | 116,000 | +0 | 0.01% | 157,760 |
| 2025-08-13 | 2025-08-11 | 1.360 | 116,000 | +0 | 0.01% | 157,760 |
| 2025-08-12 | 2025-08-08 | 1.360 | 116,000 | +0 | 0.01% | 157,760 |
| 2025-08-11 | 2025-08-07 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-08-08 | 2025-08-06 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-08-07 | 2025-08-05 | 1.360 | 116,000 | +0 | 0.01% | 157,760 |
| 2025-08-06 | 2025-08-04 | 1.340 | 116,000 | +0 | 0.01% | 155,440 |
| 2025-08-05 | 2025-08-01 | 1.340 | 116,000 | +0 | 0.01% | 155,440 |
| 2025-08-04 | 2025-07-31 | 1.340 | 116,000 | +0 | 0.01% | 155,440 |
| 2025-08-01 | 2025-07-30 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-07-31 | 2025-07-29 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-07-30 | 2025-07-28 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-07-29 | 2025-07-25 | 1.370 | 116,000 | +0 | 0.01% | 158,920 |
| 2025-07-28 | 2025-07-24 | 1.360 | 116,000 | +0 | 0.01% | 157,760 |
| 2025-07-25 | 2025-07-23 | 1.350 | 116,000 | +0 | 0.01% | 156,600 |
| 2025-07-24 | 2025-07-22 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-07-23 | 2025-07-21 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-07-22 | 2025-07-18 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-07-21 | 2025-07-17 | 1.310 | 116,000 | +0 | 0.01% | 151,960 |
| 2025-07-18 | 2025-07-16 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-07-17 | 2025-07-15 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-07-16 | 2025-07-14 | 1.330 | 116,000 | +0 | 0.01% | 154,280 |
| 2025-07-15 | 2025-07-11 | 1.310 | 116,000 | +0 | 0.01% | 151,960 |
| 2025-07-14 | 2025-07-10 | 1.320 | 116,000 | +0 | 0.01% | 153,120 |
| 2025-07-11 | 2025-07-09 | 1.300 | 116,000 | +0 | 0.01% | 150,800 |
| 2025-07-10 | 2025-07-08 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-07-09 | 2025-07-07 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-07-08 | 2025-07-04 | 1.290 | 116,000 | +0 | 0.01% | 149,640 |
| 2025-07-07 | 2025-07-03 | 1.290 | 116,000 | +0 | 0.01% | 149,640 |
| 2025-07-04 | 2025-07-02 | 1.290 | 116,000 | +0 | 0.01% | 149,640 |
| 2025-07-03 | 2025-06-30 | 1.300 | 116,000 | +0 | 0.01% | 150,800 |
| 2025-07-02 | 2025-06-27 | 1.300 | 116,000 | +0 | 0.01% | 150,800 |
| 2025-06-30 | 2025-06-26 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-06-27 | 2025-06-25 | 1.290 | 116,000 | +0 | 0.01% | 149,640 |
| 2025-06-26 | 2025-06-24 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-06-25 | 2025-06-23 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-06-24 | 2025-06-20 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-06-23 | 2025-06-19 | 1.260 | 116,000 | +0 | 0.01% | 146,160 |
| 2025-06-20 | 2025-06-18 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-06-19 | 2025-06-17 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-06-18 | 2025-06-16 | 1.270 | 116,000 | +0 | 0.01% | 147,320 |
| 2025-06-17 | 2025-06-13 | 1.280 | 116,000 | +0 | 0.01% | 148,480 |
| 2025-06-16 | 2025-06-12 | 1.270 | 116,000 | +0 | 0.01% | 147,320 |
| 2025-06-13 | 2025-06-11 | 1.240 | 116,000 | +0 | 0.01% | 143,840 |
| 2025-06-12 | 2025-06-10 | 1.389 | 116,000 | +0 | 0.01% | 161,085 |
| 2025-06-11 | 2025-06-09 | 1.399 | 116,000 | +7,406 | 0.01% | 162,324 |
| 2025-06-10 | 2025-06-06 | 1.410 | 108,594 | +0 | 0.01% | 153,120 |
| 2025-06-09 | 2025-06-05 | 1.399 | 108,594 | +0 | 0.01% | 151,960 |
| 2025-06-06 | 2025-06-04 | 1.389 | 108,594 | +0 | 0.01% | 150,800 |
| 2025-06-05 | 2025-06-03 | 1.378 | 108,594 | +0 | 0.01% | 149,640 |
| 2025-06-04 | 2025-06-02 | 1.367 | 108,594 | +0 | 0.01% | 148,480 |
| 2025-06-03 | 2025-05-30 | 1.378 | 108,594 | +0 | 0.01% | 149,640 |
| 2025-06-02 | 2025-05-29 | 1.378 | 108,594 | +0 | 0.01% | 149,640 |
| 2025-05-30 | 2025-05-28 | 1.357 | 108,594 | +18,723 | 0.01% | 147,320 |
| 2025-03-14 | 2025-03-12 | 1.389 | 89,871 | -16,851 | 0.01% | 124,800 |
| 2025-03-13 | 2025-03-11 | 1.421 | 106,722 | -15,914 | 0.01% | 151,621 |
| 2025-02-13 | 2025-02-11 | 1.325 | 122,636 | -32,766 | 0.01% | 162,440 |
| 2024-11-27 | 2024-11-25 | 1.379 | 155,402 | +84,356 | 0.02% | 214,271 |
| 2024-06-12 | 2024-06-07 | 1.672 | 71,046 | +6,791 | 0.01% | 118,795 |
| 2023-09-12 | 2023-09-07 | 1.869 | 64,255 | -28,468 | 0.01% | 120,080 |
| 2023-09-04 | 2023-08-30 | 1.709 | 92,723 | -813 | 0.01% | 158,461 |
| 2023-06-13 | 2023-06-09 | 1.844 | 93,536 | +4,336 | 0.01% | 172,444 |
| 2023-06-02 | 2023-05-31 | 1.753 | 89,200 | +62,052 | 0.01% | 156,400 |
| 2022-12-07 | 2022-12-05 | 2.772 | 27,148 | -31,026 | 0.00% | 75,251 |
| 2022-12-05 | 2022-12-01 | 2.424 | 58,174 | -11,635 | 0.01% | 141,000 |
| 2022-11-25 | 2022-11-23 | 2.082 | 69,809 | +6,053 | 0.01% | 145,321 |
| 2022-06-15 | 2022-06-13 | 2.958 | 63,756 | +15,180 | 0.01% | 188,573 |
| 2022-06-14 | 2022-06-10 | 3.248 | 48,576 | +2,270 | 0.01% | 157,773 |
| 2022-06-06 | 2022-06-01 | 3.096 | 46,306 | +20,982 | 0.01% | 143,360 |
| 2022-01-04 | 2021-12-31 | 5.183 | 25,324 | -7,235 | 0.00% | 131,252 |
| 2021-11-23 | 2021-11-19 | 4.865 | 32,559 | +7,235 | 0.00% | 158,401 |
| 2021-07-26 | 2021-07-22 | 7.325 | 25,324 | -723 | 0.00% | 185,503 |
| 2021-06-08 | 2021-06-04 | 8.018 | 26,047 | +274 | 0.00% | 208,838 |
| 2021-05-26 | 2021-05-24 | 7.948 | 25,773 | -1,432 | 0.00% | 204,841 |
| 2021-05-24 | 2021-05-20 | 7.571 | 27,205 | -2,147 | 0.00% | 205,962 |
| 2021-05-21 | 2021-05-18 | 6.663 | 29,352 | -4,296 | 0.00% | 195,567 |
| 2021-04-29 | 2021-04-27 | 6.537 | 33,648 | -716 | 0.00% | 219,960 |
| 2021-04-21 | 2021-04-19 | 6.397 | 34,364 | -1,432 | 0.00% | 219,841 |
| 2021-04-20 | 2021-04-16 | 6.090 | 35,796 | -19,329 | 0.00% | 218,002 |
| 2021-04-19 | 2021-04-15 | 5.825 | 55,125 | -4,296 | 0.01% | 321,088 |
| 2021-02-10 | 2021-02-08 | 5.406 | 59,421 | +716 | 0.01% | 321,211 |
| 2021-02-03 | 2021-02-01 | 5.783 | 58,705 | -716 | 0.01% | 339,481 |
| 2021-02-01 | 2021-01-28 | 5.406 | 59,421 | -716 | 0.01% | 321,211 |
| 2021-01-28 | 2021-01-26 | 5.587 | 60,137 | 0.01% | 336,002 |
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