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 | 1.290 | 555,000 | +0 | 0.03% | 715,950 |
| 2025-10-13 | 2025-10-09 | 1.240 | 555,000 | +0 | 0.03% | 688,200 |
| 2025-10-10 | 2025-10-08 | 1.250 | 555,000 | +0 | 0.03% | 693,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 555,000 | +0 | 0.03% | 682,650 |
| 2025-10-08 | 2025-10-03 | 1.260 | 555,000 | +0 | 0.03% | 699,300 |
| 2025-10-06 | 2025-10-02 | 1.230 | 555,000 | +0 | 0.03% | 682,650 |
| 2025-10-03 | 2025-09-30 | 1.250 | 555,000 | +0 | 0.03% | 693,750 |
| 2025-10-02 | 2025-09-29 | 1.230 | 555,000 | +0 | 0.03% | 682,650 |
| 2025-09-30 | 2025-09-26 | 1.170 | 555,000 | +0 | 0.03% | 649,350 |
| 2025-09-29 | 2025-09-25 | 1.190 | 555,000 | +0 | 0.03% | 660,450 |
| 2025-09-26 | 2025-09-24 | 1.190 | 555,000 | +0 | 0.03% | 660,450 |
| 2025-09-25 | 2025-09-23 | 1.200 | 555,000 | +0 | 0.03% | 666,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 555,000 | +0 | 0.03% | 677,100 |
| 2025-09-23 | 2025-09-19 | 1.220 | 555,000 | +0 | 0.03% | 677,100 |
| 2025-09-22 | 2025-09-18 | 1.230 | 555,000 | +0 | 0.03% | 682,650 |
| 2025-09-19 | 2025-09-17 | 1.270 | 555,000 | +0 | 0.03% | 704,850 |
| 2025-09-18 | 2025-09-16 | 1.270 | 555,000 | +0 | 0.03% | 704,850 |
| 2025-09-17 | 2025-09-15 | 1.220 | 555,000 | +0 | 0.03% | 677,100 |
| 2025-09-16 | 2025-09-12 | 1.230 | 555,000 | +0 | 0.03% | 682,650 |
| 2025-09-15 | 2025-09-11 | 1.260 | 555,000 | +0 | 0.03% | 699,300 |
| 2025-09-12 | 2025-09-10 | 1.290 | 555,000 | +0 | 0.03% | 715,950 |
| 2025-09-11 | 2025-09-09 | 1.320 | 555,000 | +0 | 0.03% | 732,600 |
| 2025-09-10 | 2025-09-08 | 1.330 | 555,000 | +0 | 0.03% | 738,150 |
| 2025-09-09 | 2025-09-05 | 1.360 | 555,000 | +0 | 0.03% | 754,800 |
| 2025-09-08 | 2025-09-04 | 1.360 | 555,000 | +0 | 0.03% | 754,800 |
| 2025-09-05 | 2025-09-03 | 1.360 | 555,000 | +0 | 0.03% | 754,800 |
| 2025-09-04 | 2025-09-02 | 1.410 | 555,000 | +0 | 0.03% | 782,550 |
| 2025-09-03 | 2025-09-01 | 1.470 | 555,000 | +0 | 0.03% | 815,850 |
| 2025-09-02 | 2025-08-29 | 1.470 | 555,000 | +0 | 0.03% | 815,850 |
| 2025-09-01 | 2025-08-28 | 1.560 | 555,000 | +0 | 0.03% | 865,800 |
| 2025-08-29 | 2025-08-27 | 1.510 | 555,000 | +0 | 0.03% | 838,050 |
| 2025-08-28 | 2025-08-26 | 1.590 | 555,000 | +0 | 0.03% | 882,450 |
| 2025-08-27 | 2025-08-25 | 1.650 | 555,000 | +0 | 0.03% | 915,750 |
| 2025-08-26 | 2025-08-22 | 1.610 | 555,000 | +0 | 0.03% | 893,550 |
| 2025-08-25 | 2025-08-21 | 1.590 | 555,000 | +0 | 0.03% | 882,450 |
| 2025-08-22 | 2025-08-20 | 1.640 | 555,000 | +0 | 0.03% | 910,200 |
| 2025-08-21 | 2025-08-19 | 1.630 | 555,000 | +0 | 0.03% | 904,650 |
| 2025-08-20 | 2025-08-18 | 1.630 | 555,000 | +0 | 0.03% | 904,650 |
| 2025-08-19 | 2025-08-15 | 1.670 | 555,000 | +0 | 0.03% | 926,850 |
| 2025-08-18 | 2025-08-14 | 1.600 | 555,000 | +0 | 0.03% | 888,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 555,000 | +0 | 0.03% | 882,450 |
| 2025-08-14 | 2025-08-12 | 1.530 | 555,000 | +0 | 0.03% | 849,150 |
| 2025-08-13 | 2025-08-11 | 1.550 | 555,000 | +0 | 0.03% | 860,250 |
| 2025-08-12 | 2025-08-08 | 1.480 | 555,000 | +0 | 0.03% | 821,400 |
| 2025-08-11 | 2025-08-07 | 1.490 | 555,000 | +0 | 0.03% | 826,950 |
| 2025-08-08 | 2025-08-06 | 1.490 | 555,000 | +0 | 0.03% | 826,950 |
| 2025-08-07 | 2025-08-05 | 1.480 | 555,000 | +0 | 0.03% | 821,400 |
| 2025-08-06 | 2025-08-04 | 1.460 | 555,000 | +0 | 0.03% | 810,300 |
| 2025-08-05 | 2025-08-01 | 1.480 | 555,000 | +0 | 0.03% | 821,400 |
| 2025-08-04 | 2025-07-31 | 1.530 | 555,000 | +0 | 0.03% | 849,150 |
| 2025-08-01 | 2025-07-30 | 1.570 | 555,000 | +0 | 0.03% | 871,350 |
| 2025-07-31 | 2025-07-29 | 1.470 | 555,000 | +0 | 0.03% | 815,850 |
| 2025-07-30 | 2025-07-28 | 1.450 | 555,000 | +0 | 0.03% | 804,750 |
| 2025-07-29 | 2025-07-25 | 1.480 | 555,000 | +0 | 0.03% | 821,400 |
| 2025-07-28 | 2025-07-24 | 1.570 | 555,000 | +0 | 0.03% | 871,350 |
| 2025-07-25 | 2025-07-23 | 1.530 | 555,000 | +0 | 0.03% | 849,150 |
| 2025-07-24 | 2025-07-22 | 1.540 | 555,000 | +0 | 0.03% | 854,700 |
| 2025-07-23 | 2025-07-21 | 1.570 | 555,000 | +0 | 0.03% | 871,350 |
| 2025-07-22 | 2025-07-18 | 1.600 | 555,000 | +0 | 0.03% | 888,000 |
| 2025-07-21 | 2025-07-17 | 1.570 | 555,000 | +0 | 0.03% | 871,350 |
| 2025-07-18 | 2025-07-16 | 1.600 | 555,000 | +0 | 0.03% | 888,000 |
| 2025-07-17 | 2025-07-15 | 1.650 | 555,000 | +0 | 0.03% | 915,750 |
| 2025-07-16 | 2025-07-14 | 1.640 | 555,000 | +0 | 0.03% | 910,200 |
| 2025-07-15 | 2025-07-11 | 1.650 | 555,000 | +0 | 0.03% | 915,750 |
| 2025-07-14 | 2025-07-10 | 1.700 | 555,000 | +0 | 0.03% | 943,500 |
| 2025-07-11 | 2025-07-09 | 1.590 | 555,000 | +0 | 0.03% | 882,450 |
| 2025-07-10 | 2025-07-08 | 1.620 | 555,000 | +0 | 0.03% | 899,100 |
| 2025-07-09 | 2025-07-07 | 1.580 | 555,000 | +0 | 0.03% | 876,900 |
| 2025-07-08 | 2025-07-04 | 1.520 | 555,000 | +0 | 0.03% | 843,600 |
| 2025-07-07 | 2025-07-03 | 1.510 | 555,000 | +0 | 0.03% | 838,050 |
| 2025-07-04 | 2025-07-02 | 1.680 | 555,000 | -70,000 | 0.03% | 932,400 |
| 2025-06-20 | 2025-06-18 | 1.220 | 625,000 | +371,500 | 0.04% | 762,500 |
| 2025-03-05 | 2025-03-03 | 1.710 | 253,500 | -10,500 | 0.01% | 433,485 |
| 2025-02-28 | 2025-02-26 | 1.770 | 264,000 | -8,000 | 0.02% | 467,280 |
| 2025-02-18 | 2025-02-14 | 1.370 | 272,000 | -82,000 | 0.02% | 372,640 |
| 2025-01-22 | 2025-01-20 | 1.150 | 354,000 | -100,000 | 0.02% | 407,100 |
| 2025-01-21 | 2025-01-17 | 1.150 | 454,000 | -5,000 | 0.03% | 522,100 |
| 2025-01-16 | 2025-01-14 | 1.120 | 459,000 | -100,000 | 0.03% | 514,080 |
| 2025-01-03 | 2024-12-31 | 1.360 | 559,000 | -46,000 | 0.03% | 760,240 |
| 2024-11-29 | 2024-11-27 | 1.460 | 605,000 | -55,000 | 0.04% | 883,300 |
| 2024-07-26 | 2024-07-24 | 1.810 | 660,000 | -30,000 | 0.04% | 1,194,600 |
| 2024-07-18 | 2024-07-16 | 1.980 | 690,000 | -20,000 | 0.04% | 1,366,200 |
| 2024-07-12 | 2024-07-10 | 1.950 | 710,000 | -10,000 | 0.04% | 1,384,500 |
| 2024-06-21 | 2024-06-19 | 2.340 | 720,000 | +143,000 | 0.04% | 1,684,800 |
| 2023-06-30 | 2023-06-28 | 5.600 | 577,000 | -500 | 0.03% | 3,231,200 |
| 2023-06-14 | 2023-06-12 | 5.780 | 577,500 | +439,500 | 0.03% | 3,337,950 |
| 2023-04-11 | 2023-04-04 | 8.400 | 138,000 | -3,000 | 0.01% | 1,159,200 |
| 2023-03-07 | 2023-03-03 | 8.490 | 141,000 | -13,000 | 0.01% | 1,197,090 |
| 2023-01-10 | 2023-01-06 | 6.810 | 154,000 | -1,000 | 0.01% | 1,048,740 |
| 2023-01-06 | 2023-01-04 | 7.750 | 155,000 | -1,000 | 0.01% | 1,201,250 |
| 2022-12-08 | 2022-12-06 | 7.550 | 156,000 | +1,000 | 0.01% | 1,177,800 |
| 2022-12-07 | 2022-12-05 | 7.200 | 155,000 | -172,000 | 0.01% | 1,116,000 |
| 2022-12-05 | 2022-12-01 | 6.400 | 327,000 | -500 | 0.02% | 2,092,800 |
| 2022-10-07 | 2022-10-05 | 5.450 | 327,500 | -500 | 0.02% | 1,784,875 |
| 2022-09-13 | 2022-09-08 | 6.080 | 328,000 | +500 | 0.02% | 1,994,240 |
| 2022-06-30 | 2022-06-28 | 7.200 | 327,500 | -9,000 | 0.02% | 2,358,000 |
| 2022-06-28 | 2022-06-24 | 6.920 | 336,500 | -1,000 | 0.02% | 2,328,580 |
| 2022-06-23 | 2022-06-21 | 6.920 | 337,500 | -6,000 | 0.02% | 2,335,500 |
| 2022-06-21 | 2022-06-17 | 6.350 | 343,500 | -25,000 | 0.02% | 2,181,225 |
| 2022-06-20 | 2022-06-16 | 6.140 | 368,500 | -2,000 | 0.02% | 2,262,590 |
| 2022-06-16 | 2022-06-14 | 5.990 | 370,500 | +304,000 | 0.02% | 2,219,295 |
| 2022-06-08 | 2022-06-06 | 6.170 | 66,500 | -2,000 | 0.00% | 410,305 |
| 2022-06-02 | 2022-05-31 | 6.180 | 68,500 | +2,000 | 0.00% | 423,330 |
| 2021-11-04 | 2021-11-02 | 9.210 | 66,500 | -500 | 0.00% | 612,465 |
| 2021-08-23 | 2021-08-19 | 10.020 | 67,000 | -500 | 0.00% | 671,340 |
| 2021-07-08 | 2021-07-06 | 16.320 | 67,500 | +6,000 | 0.00% | 1,101,600 |
| 2021-07-06 | 2021-07-02 | 16.660 | 61,500 | -5,500 | 0.00% | 1,024,590 |
| 2021-07-05 | 2021-06-30 | 17.120 | 67,000 | 0.00% | 1,147,040 |
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