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 | 2.920 | 7,000 | +0 | 0.00% | 20,440 |
| 2025-10-13 | 2025-10-09 | 2.520 | 7,000 | +0 | 0.00% | 17,640 |
| 2025-10-10 | 2025-10-08 | 2.560 | 7,000 | +0 | 0.00% | 17,920 |
| 2025-10-09 | 2025-10-06 | 2.680 | 7,000 | +0 | 0.00% | 18,760 |
| 2025-10-08 | 2025-10-03 | 2.750 | 7,000 | +0 | 0.00% | 19,250 |
| 2025-10-06 | 2025-10-02 | 2.420 | 7,000 | +0 | 0.00% | 16,940 |
| 2025-10-03 | 2025-09-30 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-10-02 | 2025-09-29 | 2.190 | 7,000 | +0 | 0.00% | 15,330 |
| 2025-09-30 | 2025-09-26 | 2.230 | 7,000 | +0 | 0.00% | 15,610 |
| 2025-09-29 | 2025-09-25 | 2.190 | 7,000 | +0 | 0.00% | 15,330 |
| 2025-09-26 | 2025-09-24 | 2.250 | 7,000 | +0 | 0.00% | 15,750 |
| 2025-09-25 | 2025-09-23 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-09-24 | 2025-09-22 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-09-23 | 2025-09-19 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-22 | 2025-09-18 | 2.270 | 7,000 | +0 | 0.00% | 15,890 |
| 2025-09-19 | 2025-09-17 | 2.240 | 7,000 | +0 | 0.00% | 15,680 |
| 2025-09-18 | 2025-09-16 | 2.270 | 7,000 | +0 | 0.00% | 15,890 |
| 2025-09-17 | 2025-09-15 | 2.230 | 7,000 | +0 | 0.00% | 15,610 |
| 2025-09-16 | 2025-09-12 | 2.350 | 7,000 | +0 | 0.00% | 16,450 |
| 2025-09-15 | 2025-09-11 | 2.400 | 7,000 | +0 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 2.560 | 7,000 | +0 | 0.00% | 17,920 |
| 2025-09-11 | 2025-09-09 | 2.650 | 7,000 | +0 | 0.00% | 18,550 |
| 2025-09-10 | 2025-09-08 | 2.500 | 7,000 | +0 | 0.00% | 17,500 |
| 2025-09-09 | 2025-09-05 | 2.610 | 7,000 | +0 | 0.00% | 18,270 |
| 2025-09-08 | 2025-09-04 | 2.620 | 7,000 | +0 | 0.00% | 18,340 |
| 2025-09-05 | 2025-09-03 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-09-04 | 2025-09-02 | 2.800 | 7,000 | +0 | 0.00% | 19,600 |
| 2025-09-03 | 2025-09-01 | 2.910 | 7,000 | +0 | 0.00% | 20,370 |
| 2025-09-02 | 2025-08-29 | 3.010 | 7,000 | +0 | 0.00% | 21,070 |
| 2025-09-01 | 2025-08-28 | 3.040 | 7,000 | +0 | 0.00% | 21,280 |
| 2025-08-29 | 2025-08-27 | 3.180 | 7,000 | +0 | 0.00% | 22,260 |
| 2025-08-28 | 2025-08-26 | 3.290 | 7,000 | +0 | 0.00% | 23,030 |
| 2025-08-27 | 2025-08-25 | 3.350 | 7,000 | +0 | 0.00% | 23,450 |
| 2025-08-26 | 2025-08-22 | 3.590 | 7,000 | +0 | 0.00% | 25,130 |
| 2025-08-25 | 2025-08-21 | 3.500 | 7,000 | +0 | 0.00% | 24,500 |
| 2025-08-22 | 2025-08-20 | 3.490 | 7,000 | +0 | 0.00% | 24,430 |
| 2025-08-21 | 2025-08-19 | 3.550 | 7,000 | +0 | 0.00% | 24,850 |
| 2025-08-20 | 2025-08-18 | 3.620 | 7,000 | +0 | 0.00% | 25,340 |
| 2025-08-19 | 2025-08-15 | 3.720 | 7,000 | +0 | 0.00% | 26,040 |
| 2025-08-18 | 2025-08-14 | 3.780 | 7,000 | +0 | 0.00% | 26,460 |
| 2025-08-15 | 2025-08-13 | 3.800 | 7,000 | +0 | 0.00% | 26,600 |
| 2025-08-14 | 2025-08-12 | 3.780 | 7,000 | +0 | 0.00% | 26,460 |
| 2025-08-13 | 2025-08-11 | 3.820 | 7,000 | +0 | 0.00% | 26,740 |
| 2025-08-12 | 2025-08-08 | 3.880 | 7,000 | +0 | 0.00% | 27,160 |
| 2025-08-11 | 2025-08-07 | 3.920 | 7,000 | +0 | 0.00% | 27,440 |
| 2025-08-08 | 2025-08-06 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-08-07 | 2025-08-05 | 3.880 | 7,000 | +0 | 0.00% | 27,160 |
| 2025-08-06 | 2025-08-04 | 3.870 | 7,000 | +0 | 0.00% | 27,090 |
| 2025-08-05 | 2025-08-01 | 3.790 | 7,000 | +0 | 0.00% | 26,530 |
| 2025-08-04 | 2025-07-31 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-08-01 | 2025-07-30 | 3.990 | 7,000 | +0 | 0.00% | 27,930 |
| 2025-07-31 | 2025-07-29 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-07-30 | 2025-07-28 | 4.000 | 7,000 | +0 | 0.00% | 28,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-07-28 | 2025-07-24 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-07-25 | 2025-07-23 | 3.960 | 7,000 | +0 | 0.00% | 27,720 |
| 2025-07-24 | 2025-07-22 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-07-23 | 2025-07-21 | 4.240 | 7,000 | +0 | 0.00% | 29,680 |
| 2025-07-22 | 2025-07-18 | 3.900 | 7,000 | +0 | 0.00% | 27,300 |
| 2025-07-21 | 2025-07-17 | 3.980 | 7,000 | +0 | 0.00% | 27,860 |
| 2025-07-18 | 2025-07-16 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-07-17 | 2025-07-15 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-07-16 | 2025-07-14 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-07-15 | 2025-07-11 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-07-14 | 2025-07-10 | 3.630 | 7,000 | +0 | 0.00% | 25,410 |
| 2025-07-11 | 2025-07-09 | 3.760 | 7,000 | +0 | 0.00% | 26,320 |
| 2025-07-10 | 2025-07-08 | 3.760 | 7,000 | +0 | 0.00% | 26,320 |
| 2025-07-09 | 2025-07-07 | 3.800 | 7,000 | +0 | 0.00% | 26,600 |
| 2025-07-08 | 2025-07-04 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-07-07 | 2025-07-03 | 4.420 | 7,000 | +0 | 0.00% | 30,940 |
| 2025-07-04 | 2025-07-02 | 4.030 | 7,000 | +0 | 0.00% | 28,210 |
| 2025-07-03 | 2025-06-30 | 3.910 | 7,000 | +0 | 0.00% | 27,370 |
| 2025-07-02 | 2025-06-27 | 3.570 | 7,000 | +0 | 0.00% | 24,990 |
| 2025-06-30 | 2025-06-26 | 3.630 | 7,000 | +0 | 0.00% | 25,410 |
| 2025-06-27 | 2025-06-25 | 3.410 | 7,000 | +0 | 0.00% | 23,870 |
| 2025-06-26 | 2025-06-24 | 3.280 | 7,000 | +0 | 0.00% | 22,960 |
| 2025-06-25 | 2025-06-23 | 3.240 | 7,000 | +0 | 0.00% | 22,680 |
| 2025-06-24 | 2025-06-20 | 3.490 | 7,000 | +0 | 0.00% | 24,430 |
| 2025-06-23 | 2025-06-19 | 3.500 | 7,000 | +0 | 0.00% | 24,500 |
| 2025-06-20 | 2025-06-18 | 3.540 | 7,000 | +7,000 | 0.00% | 24,780 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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