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 | 0.680 | 1,524,696 | +0 | 0.66% | 1,036,793 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,524,696 | +0 | 0.66% | 1,052,040 |
| 2025-10-10 | 2025-10-08 | 0.740 | 1,524,696 | +0 | 0.66% | 1,128,275 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,524,696 | +0 | 0.66% | 1,128,275 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,524,696 | +0 | 0.66% | 1,128,275 |
| 2025-10-06 | 2025-10-02 | 0.740 | 1,524,696 | +0 | 0.66% | 1,128,275 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,524,696 | +0 | 0.66% | 1,097,781 |
| 2025-10-02 | 2025-09-29 | 0.740 | 1,524,696 | +0 | 0.66% | 1,128,275 |
| 2025-09-30 | 2025-09-26 | 0.730 | 1,524,696 | +0 | 0.66% | 1,113,028 |
| 2025-09-29 | 2025-09-25 | 0.730 | 1,524,696 | +0 | 0.66% | 1,113,028 |
| 2025-09-26 | 2025-09-24 | 0.760 | 1,524,696 | +0 | 0.66% | 1,158,769 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,524,696 | +0 | 0.66% | 1,158,769 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,524,696 | +0 | 0.66% | 1,174,016 |
| 2025-09-23 | 2025-09-19 | 0.770 | 1,524,696 | +0 | 0.66% | 1,174,016 |
| 2025-09-22 | 2025-09-18 | 0.730 | 1,524,696 | +0 | 0.66% | 1,113,028 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,524,696 | +0 | 0.66% | 1,113,028 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,524,696 | +0 | 0.66% | 1,113,028 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,524,696 | +0 | 0.66% | 1,097,781 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,524,696 | +0 | 0.66% | 1,097,781 |
| 2025-09-15 | 2025-09-11 | 0.761 | 1,524,696 | +0 | 0.66% | 1,160,729 |
| 2025-09-12 | 2025-09-10 | 0.845 | 1,524,696 | +62,659 | 0.66% | 1,287,932 |
| 2025-09-11 | 2025-09-09 | 0.866 | 1,462,037 | -26,850 | 0.66% | 1,265,497 |
| 2025-09-10 | 2025-09-08 | 0.866 | 1,488,887 | -7,671 | 0.67% | 1,288,738 |
| 2025-09-01 | 2025-08-28 | 1.054 | 1,496,558 | +195,184 | 0.68% | 1,578,037 |
| 2025-08-13 | 2025-08-11 | 0.926 | 1,301,374 | -17,070 | 0.66% | 1,204,510 |
| 2025-08-06 | 2025-08-04 | 0.937 | 1,318,444 | -13,657 | 0.67% | 1,235,756 |
| 2025-07-31 | 2025-07-29 | 0.750 | 1,332,101 | -20,485 | 0.68% | 998,846 |
| 2025-07-18 | 2025-07-16 | 0.832 | 1,352,586 | -20,484 | 0.69% | 1,125,134 |
| 2025-06-27 | 2025-06-25 | 0.763 | 1,373,070 | +65,384 | 0.70% | 1,047,261 |
| 2025-06-26 | 2025-06-24 | 0.750 | 1,307,686 | -9,755 | 0.70% | 981,305 |
| 2025-06-18 | 2025-06-16 | 0.812 | 1,317,441 | +100,798 | 0.70% | 1,069,660 |
| 2024-09-04 | 2024-09-02 | 0.967 | 1,216,643 | +56,153 | 0.65% | 1,176,838 |
| 2024-06-28 | 2024-06-26 | 1.259 | 1,160,490 | +174,073 | 0.65% | 1,461,480 |
| 2023-09-07 | 2023-09-05 | 1.153 | 986,417 | +13,153 | 0.65% | 1,137,692 |
| 2023-06-20 | 2023-06-16 | 1.246 | 973,264 | +12,165 | 0.65% | 1,212,513 |
| 2022-10-12 | 2022-10-10 | 1.523 | 961,099 | +86,391 | 0.65% | 1,463,622 |
| 2022-07-04 | 2022-06-29 | 1.619 | 874,708 | +24,031 | 0.65% | 1,415,858 |
| 2022-06-22 | 2022-06-20 | 1.372 | 850,677 | +6,820 | 0.65% | 1,167,423 |
| 2021-09-07 | 2021-09-03 | 1.735 | 843,857 | +22,207 | 0.65% | 1,463,830 |
| 2021-07-02 | 2021-06-29 | 1.873 | 821,650 | +28,758 | 0.65% | 1,538,545 |
| 2020-07-09 | 2020-07-07 | 1.545 | 792,892 | +23,882 | 0.65% | 1,224,643 |
| 2019-06-20 | 2019-06-18 | 2.366 | 769,010 | +16,021 | 0.65% | 1,819,542 |
| 2018-09-28 | 2018-09-26 | 2.506 | 752,989 | +26,136 | 0.65% | 1,886,668 |
| 2018-06-13 | 2018-06-11 | 3.872 | 726,853 | +13,751 | 0.64% | 2,814,393 |
| 2018-06-04 | 2018-05-31 | 3.831 | 713,102 | +33,016 | 0.64% | 2,731,775 |
| 2017-12-28 | 2017-12-22 | 3.275 | 680,086 | -7,768 | 0.61% | 2,227,108 |
| 2017-08-25 | 2017-08-22 | 3.185 | 687,854 | +28,171 | 0.62% | 2,190,767 |
| 2017-06-14 | 2017-06-12 | 3.379 | 659,683 | +13,106 | 0.61% | 2,229,378 |
| 2017-03-14 | 2017-03-10 | 3.683 | 646,577 | -5,539 | 0.62% | 2,381,184 |
| 2016-10-03 | 2016-09-29 | 3.415 | 652,116 | +25,839 | 0.63% | 2,226,827 |
| 2016-06-02 | 2016-05-31 | 2.938 | 626,277 | +7,171 | 0.62% | 1,840,265 |
| 2016-02-18 | 2016-02-16 | 2.400 | 619,106 | -5,349 | 0.62% | 1,485,906 |
| 2015-09-30 | 2015-09-25 | 2.571 | 624,455 | +19,690 | 0.63% | 1,605,392 |
| 2015-07-13 | 2015-07-09 | 3.219 | 604,765 | -10,363 | 0.63% | 1,946,966 |
| 2015-07-08 | 2015-07-06 | 3.219 | 615,128 | -13,816 | 0.64% | 1,980,329 |
| 2015-06-08 | 2015-06-04 | 5.072 | 628,944 | -22,451 | 0.66% | 3,190,165 |
| 2015-06-03 | 2015-06-01 | 4.692 | 651,395 | +39,722 | 0.68% | 3,056,053 |
| 2015-06-02 | 2015-05-29 | 4.527 | 611,673 | +10,758 | 0.64% | 2,768,751 |
| 2015-05-22 | 2015-05-20 | 4.126 | 600,915 | +23,753 | 0.64% | 2,479,216 |
| 2014-05-29 | 2014-05-27 | 2.370 | 577,162 | +8,834 | 0.61% | 1,368,028 |
| 2014-05-21 | 2014-05-19 | 2.346 | 568,328 | +13,366 | 0.61% | 1,333,482 |
| 2013-09-05 | 2013-09-03 | 2.083 | 554,962 | -11,695 | 0.60% | 1,155,965 |
| 2013-05-20 | 2013-05-15 | 2.315 | 566,657 | +21,557 | 0.61% | 1,311,626 |
| 2013-05-13 | 2013-05-09 | 2.240 | 545,100 | -8,035 | 0.61% | 1,221,027 |
| 2012-05-15 | 2012-05-11 | 2.604 | 553,135 | +34,935 | 0.62% | 1,440,116 |
| 2012-05-07 | 2012-05-03 | 2.471 | 518,200 | +10,539 | 0.62% | 1,280,326 |
| 2011-09-09 | 2011-09-07 | 2.407 | 507,661 | +20,191 | 0.61% | 1,221,966 |
| 2011-07-26 | 2011-07-22 | 2.573 | 487,470 | -14,457 | 0.61% | 1,254,287 |
| 2011-05-23 | 2011-05-19 | 3.034 | 501,927 | +21,308 | 0.63% | 1,522,776 |
| 2011-05-20 | 2011-05-18 | 3.005 | 480,619 | -4,153 | 0.63% | 1,444,243 |
| 2011-01-19 | 2011-01-17 | 3.092 | 484,772 | +103,828 | 0.65% | 1,498,744 |
| 2010-08-30 | 2010-08-26 | 2.604 | 380,944 | +13,136 | 0.51% | 991,805 |
| 2010-08-20 | 2010-08-18 | 2.633 | 367,808 | -16,040 | 0.51% | 968,612 |
| 2010-08-19 | 2010-08-17 | 2.633 | 383,848 | +13,367 | 0.53% | 1,010,853 |
| 2010-08-13 | 2010-08-11 | 2.633 | 370,481 | -6,684 | 0.51% | 975,651 |
| 2010-05-06 | 2010-05-04 | 2.604 | 377,165 | +189,803 | 0.52% | 981,966 |
| 2009-09-08 | 2009-09-04 | 1.616 | 187,362 | -9,356 | 0.26% | 302,776 |
| 2009-08-21 | 2009-08-19 | 1.616 | 196,718 | -33,416 | 0.27% | 317,895 |
| 2009-06-10 | 2009-06-08 | 1.915 | 230,134 | -9,357 | 0.32% | 440,765 |
| 2009-05-18 | 2009-05-14 | 1.436 | 239,491 | +22,723 | 0.33% | 344,014 |
| 2008-09-25 | 2008-09-23 | 3.238 | 216,768 | +10,422 | 0.30% | 701,902 |
| 2008-07-16 | 2008-07-14 | 3.772 | 206,346 | -8,907 | 0.31% | 778,433 |
| 2008-05-21 | 2008-05-19 | 4.296 | 215,253 | +16,541 | 0.32% | 924,764 |
| 2008-05-20 | 2008-05-16 | 4.296 | 198,712 | +6,774 | 0.30% | 853,701 |
| 2008-04-07 | 2008-04-02 | 4.101 | 191,938 | -18,435 | 0.30% | 787,117 |
| 2007-12-21 | 2007-12-19 | 4.231 | 210,373 | -15,977 | 0.33% | 890,105 |
| 2007-10-04 | 2007-10-02 | 4.036 | 226,350 | -40,557 | 0.35% | 913,503 |
| 2007-10-02 | 2007-09-27 | 4.053 | 266,907 | +19,161 | 0.41% | 1,081,690 |
| 2007-06-26 | 2007-06-22 | 4.762 | 247,746 | 0.40% | 1,179,743 |
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