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 | 2.180 | 20,000 | +0 | 0.01% | 43,600 |
| 2025-10-13 | 2025-10-09 | 2.200 | 20,000 | +0 | 0.01% | 44,000 |
| 2025-10-10 | 2025-10-08 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-10-09 | 2025-10-06 | 2.140 | 20,000 | +0 | 0.01% | 42,800 |
| 2025-10-08 | 2025-10-03 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-10-06 | 2025-10-02 | 2.130 | 20,000 | +0 | 0.01% | 42,600 |
| 2025-10-03 | 2025-09-30 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-10-02 | 2025-09-29 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-09-30 | 2025-09-26 | 2.140 | 20,000 | +0 | 0.01% | 42,800 |
| 2025-09-29 | 2025-09-25 | 2.140 | 20,000 | +0 | 0.01% | 42,800 |
| 2025-09-26 | 2025-09-24 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-25 | 2025-09-23 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-24 | 2025-09-22 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-23 | 2025-09-19 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-22 | 2025-09-18 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-19 | 2025-09-17 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-18 | 2025-09-16 | 2.140 | 20,000 | +0 | 0.01% | 42,800 |
| 2025-09-17 | 2025-09-15 | 2.160 | 20,000 | +0 | 0.01% | 43,200 |
| 2025-09-16 | 2025-09-12 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-15 | 2025-09-11 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-12 | 2025-09-10 | 2.120 | 20,000 | +0 | 0.01% | 42,400 |
| 2025-09-11 | 2025-09-09 | 2.100 | 20,000 | +0 | 0.01% | 42,000 |
| 2025-09-10 | 2025-09-08 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-09-09 | 2025-09-05 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-09-08 | 2025-09-04 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-09-05 | 2025-09-03 | 2.080 | 20,000 | +0 | 0.01% | 41,600 |
| 2025-09-04 | 2025-09-02 | 2.010 | 20,000 | +0 | 0.01% | 40,200 |
| 2025-09-03 | 2025-09-01 | 2.100 | 20,000 | +0 | 0.01% | 42,000 |
| 2025-09-02 | 2025-08-29 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-09-01 | 2025-08-28 | 2.130 | 20,000 | +0 | 0.01% | 42,600 |
| 2025-08-29 | 2025-08-27 | 2.130 | 20,000 | +0 | 0.01% | 42,600 |
| 2025-08-28 | 2025-08-26 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-08-27 | 2025-08-25 | 2.160 | 20,000 | +0 | 0.01% | 43,200 |
| 2025-08-26 | 2025-08-22 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-08-25 | 2025-08-21 | 2.130 | 20,000 | +0 | 0.01% | 42,600 |
| 2025-08-22 | 2025-08-20 | 2.140 | 20,000 | +0 | 0.01% | 42,800 |
| 2025-08-21 | 2025-08-19 | 2.160 | 20,000 | +0 | 0.01% | 43,200 |
| 2025-08-20 | 2025-08-18 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-08-19 | 2025-08-15 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-08-18 | 2025-08-14 | 2.200 | 20,000 | +0 | 0.01% | 44,000 |
| 2025-08-15 | 2025-08-13 | 2.100 | 20,000 | +0 | 0.01% | 42,000 |
| 2025-08-14 | 2025-08-12 | 2.100 | 20,000 | +0 | 0.01% | 42,000 |
| 2025-08-13 | 2025-08-11 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-08-12 | 2025-08-08 | 2.090 | 20,000 | +0 | 0.01% | 41,800 |
| 2025-08-11 | 2025-08-07 | 2.100 | 20,000 | +0 | 0.01% | 42,000 |
| 2025-08-08 | 2025-08-06 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-08-07 | 2025-08-05 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-08-06 | 2025-08-04 | 2.110 | 20,000 | +0 | 0.01% | 42,200 |
| 2025-08-05 | 2025-08-01 | 2.160 | 20,000 | +0 | 0.01% | 43,200 |
| 2025-08-04 | 2025-07-31 | 2.120 | 20,000 | +0 | 0.01% | 42,400 |
| 2025-08-01 | 2025-07-30 | 2.180 | 20,000 | +0 | 0.01% | 43,600 |
| 2025-07-31 | 2025-07-29 | 2.180 | 20,000 | +0 | 0.01% | 43,600 |
| 2025-07-30 | 2025-07-28 | 2.280 | 20,000 | +0 | 0.01% | 45,600 |
| 2025-07-29 | 2025-07-25 | 2.270 | 20,000 | +0 | 0.01% | 45,400 |
| 2025-07-28 | 2025-07-24 | 2.360 | 20,000 | +0 | 0.01% | 47,200 |
| 2025-07-25 | 2025-07-23 | 2.410 | 20,000 | +0 | 0.01% | 48,200 |
| 2025-07-24 | 2025-07-22 | 2.280 | 20,000 | +0 | 0.01% | 45,600 |
| 2025-07-23 | 2025-07-21 | 2.230 | 20,000 | +0 | 0.01% | 44,600 |
| 2025-07-22 | 2025-07-18 | 2.230 | 20,000 | +0 | 0.01% | 44,600 |
| 2025-07-21 | 2025-07-17 | 2.240 | 20,000 | +0 | 0.01% | 44,800 |
| 2025-07-18 | 2025-07-16 | 2.140 | 20,000 | +0 | 0.01% | 42,800 |
| 2025-07-17 | 2025-07-15 | 2.140 | 20,000 | +0 | 0.01% | 42,800 |
| 2025-07-16 | 2025-07-14 | 2.220 | 20,000 | +0 | 0.01% | 44,400 |
| 2025-07-15 | 2025-07-11 | 2.200 | 20,000 | +0 | 0.01% | 44,000 |
| 2025-07-14 | 2025-07-10 | 2.190 | 20,000 | +0 | 0.01% | 43,800 |
| 2025-07-11 | 2025-07-09 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-07-10 | 2025-07-08 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-07-09 | 2025-07-07 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-07-08 | 2025-07-04 | 2.130 | 20,000 | +0 | 0.01% | 42,600 |
| 2025-07-07 | 2025-07-03 | 2.170 | 20,000 | +0 | 0.01% | 43,400 |
| 2025-07-04 | 2025-07-02 | 2.080 | 20,000 | +0 | 0.01% | 41,600 |
| 2025-07-03 | 2025-06-30 | 2.090 | 20,000 | +0 | 0.01% | 41,800 |
| 2025-07-02 | 2025-06-27 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-06-30 | 2025-06-26 | 2.150 | 20,000 | +0 | 0.01% | 43,000 |
| 2025-06-27 | 2025-06-25 | 2.120 | 20,000 | +0 | 0.01% | 42,400 |
| 2025-06-26 | 2025-06-24 | 2.180 | 20,000 | +0 | 0.01% | 43,600 |
| 2025-06-25 | 2025-06-23 | 2.659 | 20,000 | +0 | 0.01% | 53,176 |
| 2025-06-24 | 2025-06-20 | 2.670 | 20,000 | +12,929 | 0.01% | 53,402 |
| 2024-06-18 | 2024-06-14 | 1.746 | 7,071 | +337 | 0.00% | 12,349 |
| 2023-06-08 | 2023-06-06 | 3.458 | 6,734 | +2,014 | 0.00% | 23,283 |
| 2023-03-09 | 2023-03-07 | 1.847 | 4,720 | -18,881 | 0.00% | 8,720 |
| 2022-07-26 | 2022-07-22 | 2.133 | 23,601 | +3,157 | 0.02% | 50,333 |
| 2021-10-15 | 2021-10-11 | 2.258 | 20,444 | +605 | 0.02% | 46,167 |
| 2021-07-09 | 2021-07-07 | 2.508 | 19,839 | +700 | 0.02% | 49,757 |
| 2020-07-09 | 2020-07-07 | 3.635 | 19,139 | +431 | 0.02% | 69,565 |
| 2020-05-08 | 2020-05-06 | 3.250 | 18,708 | -3,742 | 0.02% | 60,799 |
| 2020-03-27 | 2020-03-25 | 2.566 | 22,450 | -46,771 | 0.03% | 57,600 |
| 2019-07-10 | 2019-07-08 | 2.427 | 69,221 | +5,187 | 0.09% | 167,989 |
| 2019-05-27 | 2019-05-23 | 2.358 | 64,034 | +43,266 | 0.09% | 150,961 |
| 2018-06-15 | 2018-06-13 | 3.837 | 20,768 | +1,130 | 0.03% | 79,696 |
| 2018-05-07 | 2018-05-03 | 3.617 | 19,638 | +3,273 | 0.03% | 71,040 |
| 2016-05-26 | 2016-05-24 | 4.057 | 16,365 | +1,636 | 0.02% | 66,400 |
| 2015-04-10 | 2015-04-08 | 11.292 | 14,729 | -1,636 | 0.02% | 166,325 |
| 2014-02-14 | 2014-02-12 | 8.188 | 16,365 | -16,365 | 0.02% | 133,999 |
| 2014-01-13 | 2014-01-09 | 8.408 | 32,730 | -4,910 | 0.05% | 275,199 |
| 2013-12-02 | 2013-11-28 | 5.084 | 37,640 | -6,546 | 0.05% | 191,362 |
| 2013-08-22 | 2013-08-20 | 4.033 | 44,186 | -3,273 | 0.06% | 178,201 |
| 2013-08-20 | 2013-08-16 | 3.789 | 47,459 | -40,912 | 0.07% | 179,801 |
| 2013-08-15 | 2013-08-12 | 3.422 | 88,371 | -4,910 | 0.13% | 302,399 |
| 2013-08-02 | 2013-07-31 | 3.177 | 93,281 | -3,273 | 0.13% | 296,400 |
| 2013-05-27 | 2013-05-23 | 3.129 | 96,554 | -8,182 | 0.14% | 302,080 |
| 2013-05-20 | 2013-05-15 | 3.031 | 104,736 | -4,910 | 0.15% | 317,439 |
| 2013-05-13 | 2013-05-09 | 2.933 | 109,646 | -6,546 | 0.16% | 321,600 |
| 2013-03-28 | 2013-03-26 | 3.031 | 116,192 | -19,638 | 0.16% | 352,160 |
| 2013-02-18 | 2013-02-14 | 2.591 | 135,830 | -8,183 | 0.19% | 351,920 |
| 2013-01-14 | 2013-01-10 | 2.322 | 144,013 | -19,638 | 0.20% | 334,401 |
| 2012-10-10 | 2012-10-08 | 1.942 | 163,651 | +2,987 | 0.23% | 317,801 |
| 2012-08-31 | 2012-08-29 | 1.917 | 160,664 | +8,033 | 0.23% | 308,000 |
| 2012-04-20 | 2012-04-18 | 2.191 | 152,631 | -8,033 | 0.22% | 334,401 |
| 2012-03-01 | 2012-02-28 | 2.241 | 160,664 | -4,820 | 0.23% | 360,000 |
| 2012-01-06 | 2012-01-04 | 1.917 | 165,484 | -40,166 | 0.24% | 317,240 |
| 2011-08-29 | 2011-08-25 | 2.042 | 205,650 | -38,559 | 0.30% | 419,841 |
| 2011-08-08 | 2011-08-04 | 2.515 | 244,209 | -6,427 | 0.35% | 614,080 |
| 2011-07-05 | 2011-06-30 | 2.539 | 250,636 | -9,639 | 0.36% | 636,481 |
| 2011-06-30 | 2011-06-28 | 2.290 | 260,275 | -48,200 | 0.38% | 596,159 |
| 2011-06-16 | 2011-06-14 | 2.166 | 308,475 | -14,459 | 0.45% | 668,161 |
| 2011-05-26 | 2011-05-24 | 2.216 | 322,934 | +237,782 | 0.47% | 715,559 |
| 2010-10-13 | 2010-10-11 | 2.017 | 85,152 | +41,773 | 0.12% | 171,720 |
| 2010-08-18 | 2010-08-16 | 2.166 | 43,379 | -1,607 | 0.06% | 93,959 |
| 2010-06-08 | 2010-06-04 | 2.116 | 44,986 | -8,033 | 0.06% | 95,200 |
| 2010-05-26 | 2010-05-24 | 1.668 | 53,019 | +9,640 | 0.08% | 88,440 |
| 2009-12-08 | 2009-12-04 | 0.909 | 43,379 | -24,100 | 0.06% | 39,420 |
| 2009-05-04 | 2009-04-29 | 0.620 | 67,479 | -17,673 | 0.10% | 41,832 |
| 2008-06-18 | 2008-06-16 | 0.647 | 85,152 | -12,853 | 0.12% | 55,120 |
| 2008-05-23 | 2008-05-21 | 0.697 | 98,005 | +46,593 | 0.14% | 68,320 |
| 2007-08-31 | 2007-08-29 | 0.772 | 51,412 | +8,033 | 0.07% | 39,680 |
| 2007-07-11 | 2007-07-09 | 0.896 | 43,379 | -8,033 | 0.06% | 38,880 |
| 2007-07-09 | 2007-07-05 | 0.921 | 51,412 | +11,246 | 0.07% | 47,360 |
| 2007-06-26 | 2007-06-22 | 1.033 | 40,166 | 0.06% | 41,500 |
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