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 | 1.780 | 98,750 | +0 | 0.04% | 175,775 |
| 2025-10-13 | 2025-10-09 | 1.780 | 98,750 | +0 | 0.04% | 175,775 |
| 2025-10-10 | 2025-10-08 | 1.770 | 98,750 | +0 | 0.04% | 174,788 |
| 2025-10-09 | 2025-10-06 | 2.090 | 98,750 | +0 | 0.04% | 206,388 |
| 2025-10-08 | 2025-10-03 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-10-06 | 2025-10-02 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-10-03 | 2025-09-30 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-10-02 | 2025-09-29 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-09-30 | 2025-09-26 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-09-29 | 2025-09-25 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-09-26 | 2025-09-24 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-09-25 | 2025-09-23 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-09-24 | 2025-09-22 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-09-23 | 2025-09-19 | 2.100 | 98,750 | +0 | 0.04% | 207,375 |
| 2025-09-22 | 2025-09-18 | 2.100 | 98,750 | +63,000 | 0.04% | 207,375 |
| 2025-06-27 | 2025-06-25 | 2.661 | 35,750 | +2,431 | 0.01% | 95,129 |
| 2024-09-09 | 2024-09-04 | 2.598 | 33,319 | +847 | 0.01% | 86,571 |
| 2024-08-02 | 2024-07-31 | 3.248 | 32,472 | -9,083 | 0.01% | 105,463 |
| 2024-07-31 | 2024-07-29 | 2.973 | 41,555 | -2,271 | 0.02% | 123,525 |
| 2024-07-17 | 2024-07-15 | 3.303 | 43,826 | -9,083 | 0.02% | 144,751 |
| 2024-07-16 | 2024-07-12 | 3.248 | 52,909 | -4,541 | 0.02% | 171,838 |
| 2024-07-15 | 2024-07-11 | 3.171 | 57,450 | -4,542 | 0.02% | 182,159 |
| 2024-07-04 | 2024-07-02 | 3.259 | 61,992 | -4,541 | 0.03% | 202,021 |
| 2024-06-27 | 2024-06-25 | 3.362 | 66,533 | +4,435 | 0.03% | 223,673 |
| 2024-05-22 | 2024-05-20 | 3.421 | 62,098 | +42,388 | 0.03% | 212,426 |
| 2023-09-11 | 2023-09-06 | 2.314 | 19,710 | +622 | 0.01% | 45,615 |
| 2021-08-18 | 2021-08-16 | 1.157 | 19,088 | -16,419 | 0.01% | 22,088 |
| 2018-10-02 | 2018-09-27 | 2.132 | 35,507 | +5,131 | 0.02% | 75,687 |
| 2017-11-24 | 2017-11-22 | 2.144 | 30,376 | +18,472 | 0.01% | 65,119 |
| 2017-06-19 | 2017-06-15 | 2.071 | 11,904 | +3,694 | 0.01% | 24,650 |
| 2015-06-10 | 2015-06-08 | 3.692 | 8,210 | +166 | 0.00% | 30,313 |
| 2015-05-14 | 2015-05-12 | 3.531 | 8,044 | -4,022 | 0.00% | 28,400 |
| 2014-06-11 | 2014-06-09 | 3.905 | 12,066 | +234 | 0.01% | 47,112 |
| 2013-09-09 | 2013-09-05 | 4.006 | 11,832 | -15,777 | 0.01% | 47,398 |
| 2013-06-05 | 2013-06-03 | 4.934 | 27,609 | +654 | 0.01% | 136,227 |
| 2012-09-17 | 2012-09-13 | 4.961 | 26,955 | +500 | 0.01% | 133,733 |
| 2012-09-03 | 2012-08-30 | 4.882 | 26,455 | -10,581 | 0.01% | 129,152 |
| 2012-08-30 | 2012-08-28 | 5.001 | 37,036 | -4,535 | 0.02% | 185,218 |
| 2012-08-03 | 2012-08-01 | 5.398 | 41,571 | -15,117 | 0.02% | 224,398 |
| 2012-06-13 | 2012-06-11 | 7.118 | 56,688 | +2,421 | 0.03% | 403,484 |
| 2012-06-06 | 2012-06-04 | 6.883 | 54,267 | +15,919 | 0.03% | 373,503 |
| 2012-04-24 | 2012-04-20 | 7.104 | 38,348 | -12,301 | 0.02% | 272,417 |
| 2011-10-17 | 2011-10-13 | 5.321 | 50,649 | +7,236 | 0.03% | 269,501 |
| 2011-09-20 | 2011-09-16 | 6.434 | 43,413 | +20,259 | 0.02% | 279,308 |
| 2011-09-19 | 2011-09-15 | 6.334 | 23,154 | +772 | 0.01% | 146,650 |
| 2011-08-04 | 2011-08-02 | 7.106 | 22,382 | -4,197 | 0.01% | 159,040 |
| 2011-06-07 | 2011-06-02 | 6.369 | 26,579 | +8,773 | 0.01% | 169,275 |
| 2010-09-20 | 2010-09-16 | 3.308 | 17,806 | +11,398 | 0.01% | 58,908 |
| 2010-06-01 | 2010-05-28 | 3.141 | 6,408 | +327 | 0.00% | 20,127 |
| 2010-03-03 | 2010-03-01 | 2.664 | 6,081 | -1,824 | 0.00% | 16,200 |
| 2009-05-25 | 2009-05-21 | 2.982 | 7,905 | +406 | 0.00% | 23,571 |
| 2008-09-22 | 2008-09-18 | 2.865 | 7,499 | +1,948 | 0.00% | 21,481 |
| 2008-07-24 | 2008-07-22 | 3.333 | 5,551 | +5,551 | 0.00% | 18,501 |
| 2008-05-28 | 2008-05-26 | 3.729 | 0 | -5,551 | ||
| 2008-05-26 | 2008-05-22 | 4.066 | 5,551 | +5,551 | 0.00% | 22,573 |
| 2007-07-12 | 2007-07-10 | 5.286 | 0 | -70,985 | ||
| 2007-06-26 | 2007-06-22 | 5.325 | 70,985 | 0.05% | 378,000 |
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