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 | 4.550 | 12,000 | +0 | 0.00% | 54,600 |
| 2025-10-13 | 2025-10-09 | 4.850 | 12,000 | +0 | 0.00% | 58,200 |
| 2025-10-10 | 2025-10-08 | 4.850 | 12,000 | +0 | 0.00% | 58,200 |
| 2025-10-09 | 2025-10-06 | 4.820 | 12,000 | +0 | 0.00% | 57,840 |
| 2025-10-08 | 2025-10-03 | 4.990 | 12,000 | +0 | 0.00% | 59,880 |
| 2025-10-06 | 2025-10-02 | 4.890 | 12,000 | +0 | 0.00% | 58,680 |
| 2025-10-03 | 2025-09-30 | 4.730 | 12,000 | +0 | 0.00% | 56,760 |
| 2025-10-02 | 2025-09-29 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-09-30 | 2025-09-26 | 4.730 | 12,000 | +0 | 0.00% | 56,760 |
| 2025-09-29 | 2025-09-25 | 5.090 | 12,000 | +0 | 0.00% | 61,080 |
| 2025-09-26 | 2025-09-24 | 5.260 | 12,000 | +0 | 0.00% | 63,120 |
| 2025-09-25 | 2025-09-23 | 4.940 | 12,000 | +0 | 0.00% | 59,280 |
| 2025-09-24 | 2025-09-22 | 4.660 | 12,000 | +0 | 0.00% | 55,920 |
| 2025-09-23 | 2025-09-19 | 4.580 | 12,000 | +0 | 0.00% | 54,960 |
| 2025-09-22 | 2025-09-18 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-09-19 | 2025-09-17 | 4.490 | 12,000 | +0 | 0.00% | 53,880 |
| 2025-09-18 | 2025-09-16 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-09-17 | 2025-09-15 | 3.670 | 12,000 | +0 | 0.00% | 44,040 |
| 2025-09-16 | 2025-09-12 | 3.710 | 12,000 | +0 | 0.00% | 44,520 |
| 2025-09-15 | 2025-09-11 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-09-12 | 2025-09-10 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-09-11 | 2025-09-09 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-09-10 | 2025-09-08 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-09-09 | 2025-09-05 | 3.870 | 12,000 | +0 | 0.00% | 46,440 |
| 2025-09-08 | 2025-09-04 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-09-05 | 2025-09-03 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-09-04 | 2025-09-02 | 3.930 | 12,000 | +0 | 0.00% | 47,160 |
| 2025-09-03 | 2025-09-01 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-09-02 | 2025-08-29 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-09-01 | 2025-08-28 | 4.030 | 12,000 | +0 | 0.00% | 48,360 |
| 2025-08-29 | 2025-08-27 | 3.970 | 12,000 | +0 | 0.00% | 47,640 |
| 2025-08-28 | 2025-08-26 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-08-27 | 2025-08-25 | 3.960 | 12,000 | +0 | 0.00% | 47,520 |
| 2025-08-26 | 2025-08-22 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-08-25 | 2025-08-21 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-08-22 | 2025-08-20 | 4.130 | 12,000 | +0 | 0.00% | 49,560 |
| 2025-08-21 | 2025-08-19 | 4.220 | 12,000 | +0 | 0.00% | 50,640 |
| 2025-08-20 | 2025-08-18 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-08-19 | 2025-08-15 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-08-18 | 2025-08-14 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-08-15 | 2025-08-13 | 4.570 | 12,000 | +0 | 0.00% | 54,840 |
| 2025-08-14 | 2025-08-12 | 4.650 | 12,000 | +0 | 0.00% | 55,800 |
| 2025-08-13 | 2025-08-11 | 4.590 | 12,000 | +0 | 0.00% | 55,080 |
| 2025-08-12 | 2025-08-08 | 4.460 | 12,000 | +0 | 0.00% | 53,520 |
| 2025-08-11 | 2025-08-07 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-08-08 | 2025-08-06 | 3.930 | 12,000 | +0 | 0.00% | 47,160 |
| 2025-08-07 | 2025-08-05 | 3.920 | 12,000 | +0 | 0.00% | 47,040 |
| 2025-08-06 | 2025-08-04 | 3.880 | 12,000 | +0 | 0.00% | 46,560 |
| 2025-08-05 | 2025-08-01 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-08-04 | 2025-07-31 | 3.990 | 12,000 | +0 | 0.00% | 47,880 |
| 2025-08-01 | 2025-07-30 | 3.930 | 12,000 | +0 | 0.00% | 47,160 |
| 2025-07-31 | 2025-07-29 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-07-30 | 2025-07-28 | 4.070 | 12,000 | +0 | 0.00% | 48,840 |
| 2025-07-29 | 2025-07-25 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-07-28 | 2025-07-24 | 4.090 | 12,000 | +0 | 0.00% | 49,080 |
| 2025-07-25 | 2025-07-23 | 3.930 | 12,000 | +0 | 0.00% | 47,160 |
| 2025-07-24 | 2025-07-22 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-07-23 | 2025-07-21 | 4.600 | 12,000 | +0 | 0.00% | 55,200 |
| 2025-07-22 | 2025-07-18 | 5.000 | 12,000 | +0 | 0.00% | 60,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 12,000 | +0 | 0.00% | 60,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 12,000 | +0 | 0.00% | 60,120 |
| 2025-07-17 | 2025-07-15 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-07-16 | 2025-07-14 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-07-15 | 2025-07-11 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-07-14 | 2025-07-10 | 4.560 | 12,000 | +0 | 0.00% | 54,720 |
| 2025-07-11 | 2025-07-09 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-07-10 | 2025-07-08 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-07-09 | 2025-07-07 | 3.420 | 12,000 | +0 | 0.00% | 41,040 |
| 2025-07-08 | 2025-07-04 | 3.490 | 12,000 | +0 | 0.00% | 41,880 |
| 2025-07-07 | 2025-07-03 | 3.300 | 12,000 | +0 | 0.00% | 39,600 |
| 2025-07-04 | 2025-07-02 | 2.980 | 12,000 | +0 | 0.00% | 35,760 |
| 2025-07-03 | 2025-06-30 | 2.970 | 12,000 | +0 | 0.00% | 35,640 |
| 2025-07-02 | 2025-06-27 | 2.670 | 12,000 | +0 | 0.00% | 32,040 |
| 2025-06-30 | 2025-06-26 | 2.580 | 12,000 | +0 | 0.00% | 30,960 |
| 2025-06-27 | 2025-06-25 | 2.850 | 12,000 | +0 | 0.00% | 34,200 |
| 2025-06-26 | 2025-06-24 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-06-25 | 2025-06-23 | 3.390 | 12,000 | +0 | 0.00% | 40,680 |
| 2025-06-24 | 2025-06-20 | 3.360 | 12,000 | +0 | 0.00% | 40,320 |
| 2025-06-23 | 2025-06-19 | 3.550 | 12,000 | +0 | 0.00% | 42,600 |
| 2025-06-20 | 2025-06-18 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-06-19 | 2025-06-17 | 3.900 | 12,000 | +0 | 0.00% | 46,800 |
| 2025-06-18 | 2025-06-16 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-06-17 | 2025-06-13 | 3.940 | 12,000 | +0 | 0.00% | 47,280 |
| 2025-06-16 | 2025-06-12 | 3.900 | 12,000 | +0 | 0.00% | 46,800 |
| 2025-06-13 | 2025-06-11 | 3.840 | 12,000 | +0 | 0.00% | 46,080 |
| 2025-06-12 | 2025-06-10 | 3.880 | 12,000 | +0 | 0.00% | 46,560 |
| 2025-06-11 | 2025-06-09 | 3.880 | 12,000 | +0 | 0.00% | 46,560 |
| 2025-06-10 | 2025-06-06 | 3.730 | 12,000 | +0 | 0.00% | 44,760 |
| 2025-06-09 | 2025-06-05 | 3.520 | 12,000 | +7,000 | 0.00% | 42,240 |
| 2024-08-23 | 2024-08-21 | 3.610 | 5,000 | -5,000 | 0.00% | 18,050 |
| 2024-07-03 | 2024-06-28 | 3.970 | 10,000 | -1,000 | 0.00% | 39,700 |
| 2024-06-18 | 2024-06-14 | 3.800 | 11,000 | 0.00% | 41,800 |
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