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 | 4.170 | 294,800 | +0 | 0.04% | 1,229,316 |
| 2025-10-13 | 2025-10-09 | 4.150 | 294,800 | +0 | 0.04% | 1,223,420 |
| 2025-10-10 | 2025-10-08 | 4.220 | 294,800 | +0 | 0.04% | 1,244,056 |
| 2025-10-09 | 2025-10-06 | 4.290 | 294,800 | +0 | 0.04% | 1,264,692 |
| 2025-10-08 | 2025-10-03 | 4.320 | 294,800 | +0 | 0.04% | 1,273,536 |
| 2025-10-06 | 2025-10-02 | 4.290 | 294,800 | +0 | 0.04% | 1,264,692 |
| 2025-10-03 | 2025-09-30 | 4.280 | 294,800 | +0 | 0.04% | 1,261,744 |
| 2025-10-02 | 2025-09-29 | 4.300 | 294,800 | +0 | 0.04% | 1,267,640 |
| 2025-09-30 | 2025-09-26 | 4.230 | 294,800 | +0 | 0.04% | 1,247,004 |
| 2025-09-29 | 2025-09-25 | 4.190 | 294,800 | +0 | 0.04% | 1,235,212 |
| 2025-09-26 | 2025-09-24 | 4.100 | 294,800 | +0 | 0.04% | 1,208,680 |
| 2025-09-25 | 2025-09-23 | 4.060 | 294,800 | +0 | 0.04% | 1,196,888 |
| 2025-09-24 | 2025-09-22 | 4.180 | 294,800 | +0 | 0.04% | 1,232,264 |
| 2025-09-23 | 2025-09-19 | 4.070 | 294,800 | +0 | 0.04% | 1,199,836 |
| 2025-09-22 | 2025-09-18 | 4.380 | 294,800 | +0 | 0.04% | 1,291,224 |
| 2025-09-19 | 2025-09-17 | 4.220 | 294,800 | +0 | 0.04% | 1,244,056 |
| 2025-09-18 | 2025-09-16 | 4.200 | 294,800 | +0 | 0.04% | 1,238,160 |
| 2025-09-17 | 2025-09-15 | 4.040 | 294,800 | +0 | 0.04% | 1,190,992 |
| 2025-09-16 | 2025-09-12 | 4.040 | 294,800 | +0 | 0.04% | 1,190,992 |
| 2025-09-15 | 2025-09-11 | 4.140 | 294,800 | +0 | 0.04% | 1,220,472 |
| 2025-09-12 | 2025-09-10 | 4.080 | 294,800 | +0 | 0.04% | 1,202,784 |
| 2025-09-11 | 2025-09-09 | 4.030 | 294,800 | +0 | 0.04% | 1,188,044 |
| 2025-09-10 | 2025-09-08 | 3.940 | 294,800 | +0 | 0.04% | 1,161,512 |
| 2025-09-09 | 2025-09-05 | 4.050 | 294,800 | +0 | 0.04% | 1,193,940 |
| 2025-09-08 | 2025-09-04 | 4.050 | 294,800 | +0 | 0.04% | 1,193,940 |
| 2025-09-05 | 2025-09-03 | 4.080 | 294,800 | +0 | 0.04% | 1,202,784 |
| 2025-09-04 | 2025-09-02 | 4.130 | 294,800 | +0 | 0.04% | 1,217,524 |
| 2025-09-03 | 2025-09-01 | 4.230 | 294,800 | +0 | 0.04% | 1,247,004 |
| 2025-09-02 | 2025-08-29 | 4.100 | 294,800 | +0 | 0.04% | 1,208,680 |
| 2025-09-01 | 2025-08-28 | 4.130 | 294,800 | +0 | 0.04% | 1,217,524 |
| 2025-08-29 | 2025-08-27 | 4.120 | 294,800 | +0 | 0.04% | 1,214,576 |
| 2025-08-28 | 2025-08-26 | 4.220 | 294,800 | +0 | 0.04% | 1,244,056 |
| 2025-08-27 | 2025-08-25 | 4.210 | 294,800 | +0 | 0.04% | 1,241,108 |
| 2025-08-26 | 2025-08-22 | 4.190 | 294,800 | +0 | 0.04% | 1,235,212 |
| 2025-08-25 | 2025-08-21 | 4.100 | 294,800 | +0 | 0.04% | 1,208,680 |
| 2025-08-22 | 2025-08-20 | 4.170 | 294,800 | +0 | 0.04% | 1,229,316 |
| 2025-08-21 | 2025-08-19 | 4.250 | 294,800 | +0 | 0.04% | 1,252,900 |
| 2025-08-20 | 2025-08-18 | 4.190 | 294,800 | +0 | 0.04% | 1,235,212 |
| 2025-08-19 | 2025-08-15 | 4.180 | 294,800 | +0 | 0.04% | 1,232,264 |
| 2025-08-18 | 2025-08-14 | 4.180 | 294,800 | +0 | 0.04% | 1,232,264 |
| 2025-08-15 | 2025-08-13 | 4.210 | 294,800 | +0 | 0.04% | 1,241,108 |
| 2025-08-14 | 2025-08-12 | 4.220 | 294,800 | +0 | 0.04% | 1,244,056 |
| 2025-08-13 | 2025-08-11 | 4.320 | 294,800 | +0 | 0.04% | 1,273,536 |
| 2025-08-12 | 2025-08-08 | 4.300 | 294,800 | +0 | 0.04% | 1,267,640 |
| 2025-08-11 | 2025-08-07 | 4.470 | 294,800 | +0 | 0.04% | 1,317,756 |
| 2025-08-08 | 2025-08-06 | 4.230 | 294,800 | +0 | 0.04% | 1,247,004 |
| 2025-08-07 | 2025-08-05 | 4.170 | 294,800 | +0 | 0.04% | 1,229,316 |
| 2025-08-06 | 2025-08-04 | 4.110 | 294,800 | +0 | 0.04% | 1,211,628 |
| 2025-08-05 | 2025-08-01 | 4.110 | 294,800 | +0 | 0.04% | 1,211,628 |
| 2025-08-04 | 2025-07-31 | 4.260 | 294,800 | +0 | 0.04% | 1,255,848 |
| 2025-08-01 | 2025-07-30 | 4.290 | 294,800 | +0 | 0.04% | 1,264,692 |
| 2025-07-31 | 2025-07-29 | 4.340 | 294,800 | +0 | 0.04% | 1,279,432 |
| 2025-07-30 | 2025-07-28 | 4.490 | 294,800 | +0 | 0.04% | 1,323,652 |
| 2025-07-29 | 2025-07-25 | 4.700 | 294,800 | -1,000 | 0.04% | 1,385,560 |
| 2025-07-18 | 2025-07-16 | 4.880 | 295,800 | -5,000 | 0.04% | 1,443,504 |
| 2025-07-16 | 2025-07-14 | 4.360 | 300,800 | -4,800 | 0.04% | 1,311,488 |
| 2025-07-15 | 2025-07-11 | 4.330 | 305,600 | -16,000 | 0.04% | 1,323,248 |
| 2025-07-14 | 2025-07-10 | 4.320 | 321,600 | -1,000 | 0.04% | 1,389,312 |
| 2025-07-03 | 2025-06-30 | 4.180 | 322,600 | -36,000 | 0.04% | 1,348,468 |
| 2025-06-20 | 2025-06-18 | 3.680 | 358,600 | +358,600 | 0.04% | 1,319,648 |
| 2024-09-04 | 2024-09-02 | 5.740 | 0 | -1,000 | ||
| 2024-07-31 | 2024-07-29 | 5.090 | 1,000 | -2,000 | 0.00% | 5,090 |
| 2024-06-21 | 2024-06-19 | 10.580 | 3,000 | +3,000 | 0.00% | 31,740 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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