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 | 8.040 | 5,500 | +0 | 0.00% | 44,220 |
| 2025-10-13 | 2025-10-09 | 8.100 | 5,500 | +0 | 0.00% | 44,550 |
| 2025-10-10 | 2025-10-08 | 8.440 | 5,500 | +0 | 0.00% | 46,420 |
| 2025-10-09 | 2025-10-06 | 8.320 | 5,500 | +0 | 0.00% | 45,760 |
| 2025-10-08 | 2025-10-03 | 7.780 | 5,500 | +0 | 0.00% | 42,790 |
| 2025-10-06 | 2025-10-02 | 7.830 | 5,500 | +0 | 0.00% | 43,065 |
| 2025-10-03 | 2025-09-30 | 7.700 | 5,500 | +0 | 0.00% | 42,350 |
| 2025-10-02 | 2025-09-29 | 7.610 | 5,500 | +0 | 0.00% | 41,855 |
| 2025-09-30 | 2025-09-26 | 7.810 | 5,500 | +0 | 0.00% | 42,955 |
| 2025-09-29 | 2025-09-25 | 7.840 | 5,500 | +0 | 0.00% | 43,120 |
| 2025-09-26 | 2025-09-24 | 7.850 | 5,500 | +0 | 0.00% | 43,175 |
| 2025-09-25 | 2025-09-23 | 7.660 | 5,500 | -102,000 | 0.00% | 42,130 |
| 2025-09-15 | 2025-09-11 | 7.190 | 107,500 | -156,000 | 0.04% | 772,925 |
| 2025-05-30 | 2025-05-28 | 6.460 | 263,500 | +15,901 | 0.11% | 1,702,164 |
| 2025-05-16 | 2025-05-14 | 6.385 | 247,599 | +245,720 | 0.11% | 1,581,001 |
| 2024-06-26 | 2024-06-24 | 5.981 | 1,879 | -1,410 | 0.00% | 11,238 |
| 2024-05-29 | 2024-05-27 | 6.296 | 3,289 | +226 | 0.00% | 20,707 |
| 2024-05-14 | 2024-05-10 | 6.353 | 3,063 | +1,313 | 0.00% | 19,460 |
| 2023-08-24 | 2023-08-22 | 5.256 | 1,750 | -1,313 | 0.00% | 9,198 |
| 2023-05-30 | 2023-05-25 | 4.508 | 3,063 | +206 | 0.00% | 13,809 |
| 2022-12-20 | 2022-12-16 | 4.141 | 2,857 | -35,100 | 0.00% | 11,830 |
| 2022-09-09 | 2022-09-07 | 4.103 | 37,957 | +1,468 | 0.02% | 155,756 |
| 2022-05-25 | 2022-05-23 | 4.469 | 36,489 | +2,984 | 0.02% | 163,067 |
| 2022-05-13 | 2022-05-11 | 4.733 | 33,505 | +1,081 | 0.02% | 158,567 |
| 2021-05-25 | 2021-05-21 | 5.792 | 32,424 | +1,579 | 0.02% | 187,798 |
| 2021-04-19 | 2021-04-15 | 5.763 | 30,845 | -2,056 | 0.02% | 177,753 |
| 2021-04-15 | 2021-04-13 | 5.704 | 32,901 | -2,742 | 0.02% | 187,681 |
| 2020-08-20 | 2020-08-18 | 5.909 | 35,643 | +34,272 | 0.02% | 210,602 |
| 2020-05-25 | 2020-05-21 | 7.093 | 1,371 | +85 | 0.00% | 9,724 |
| 2020-01-13 | 2020-01-09 | 10.296 | 1,286 | +144 | 0.00% | 13,241 |
| 2019-12-16 | 2019-12-12 | 8.318 | 1,142 | -857 | 0.00% | 9,499 |
| 2019-12-06 | 2019-12-04 | 8.318 | 1,999 | -10,565 | 0.00% | 16,627 |
| 2019-05-27 | 2019-05-23 | 10.757 | 12,564 | +1,193 | 0.01% | 135,148 |
| 2019-02-26 | 2019-02-22 | 10.196 | 11,371 | -1,034 | 0.01% | 115,935 |
| 2018-07-23 | 2018-07-19 | 9.577 | 12,405 | -5,169 | 0.01% | 118,798 |
| 2018-05-25 | 2018-05-23 | 10.505 | 17,574 | -3,101 | 0.01% | 184,619 |
| 2018-05-23 | 2018-05-18 | 12.810 | 20,675 | +16,030 | 0.02% | 264,847 |
| 2018-05-18 | 2018-05-16 | 12.702 | 4,645 | -1,858 | 0.00% | 59,003 |
| 2018-05-10 | 2018-05-08 | 12.100 | 6,503 | +4,645 | 0.01% | 78,683 |
| 2017-08-01 | 2017-07-28 | 9.150 | 1,858 | -929 | 0.00% | 17,001 |
| 2017-07-18 | 2017-07-14 | 9.042 | 2,787 | -6,503 | 0.00% | 25,201 |
| 2017-06-05 | 2017-06-01 | 9.644 | 9,290 | +559 | 0.01% | 89,590 |
| 2017-05-23 | 2017-05-19 | 9.758 | 8,731 | +4,365 | 0.01% | 85,199 |
| 2016-05-31 | 2016-05-27 | 10.454 | 4,366 | +2,620 | 0.00% | 45,642 |
| 2016-05-30 | 2016-05-26 | 10.085 | 1,746 | +120 | 0.00% | 17,609 |
| 2015-05-29 | 2015-05-27 | 15.562 | 1,626 | +89 | 0.00% | 25,304 |
| 2014-08-08 | 2014-08-06 | 11.581 | 1,537 | -11,528 | 0.00% | 17,799 |
| 2014-05-26 | 2014-05-22 | 13.566 | 13,065 | +859 | 0.01% | 177,234 |
| 2014-05-16 | 2014-05-14 | 13.315 | 12,206 | +10,770 | 0.01% | 162,522 |
| 2013-06-03 | 2013-05-30 | 16.295 | 1,436 | -2,872 | 0.00% | 23,400 |
| 2013-05-27 | 2013-05-23 | 15.267 | 4,308 | +260 | 0.00% | 65,770 |
| 2013-05-16 | 2013-05-14 | 14.970 | 4,048 | +2,699 | 0.00% | 60,600 |
| 2012-11-09 | 2012-11-07 | 14.793 | 1,349 | -2,024 | 0.00% | 19,955 |
| 2012-11-06 | 2012-11-02 | 14.822 | 3,373 | -675 | 0.00% | 49,995 |
| 2012-05-31 | 2012-05-29 | 13.340 | 4,048 | -3,373 | 0.00% | 54,000 |
| 2012-05-22 | 2012-05-18 | 13.956 | 7,421 | +374 | 0.01% | 103,564 |
| 2012-05-14 | 2012-05-10 | 14.237 | 7,047 | +3,203 | 0.01% | 100,325 |
| 2011-05-13 | 2011-05-11 | 13.305 | 3,844 | +146 | 0.00% | 51,146 |
| 2010-12-21 | 2010-12-17 | 14.993 | 3,698 | -3,081 | 0.00% | 55,443 |
| 2010-12-03 | 2010-12-01 | 15.772 | 6,779 | -5,547 | 0.01% | 106,916 |
| 2010-10-15 | 2010-10-13 | 13.889 | 12,326 | -3,081 | 0.02% | 171,201 |
| 2010-10-04 | 2010-09-29 | 13.370 | 15,407 | -3,082 | 0.02% | 205,995 |
| 2010-09-30 | 2010-09-28 | 12.981 | 18,489 | -31,431 | 0.02% | 240,002 |
| 2010-09-29 | 2010-09-27 | 12.624 | 49,920 | -19,105 | 0.06% | 630,181 |
| 2010-09-15 | 2010-09-13 | 12.007 | 69,025 | -3,082 | 0.09% | 828,799 |
| 2010-09-10 | 2010-09-08 | 11.683 | 72,107 | -3,081 | 0.09% | 842,405 |
| 2010-06-04 | 2010-06-02 | 10.897 | 75,188 | +72,723 | 0.10% | 819,344 |
| 2010-06-03 | 2010-06-01 | 10.730 | 2,465 | +79 | 0.00% | 26,449 |
| 2010-01-07 | 2010-01-05 | 13.680 | 2,386 | -1,193 | 0.00% | 32,641 |
| 2010-01-06 | 2010-01-04 | 13.680 | 3,579 | +1,193 | 0.00% | 48,962 |
| 2010-01-04 | 2009-12-29 | 13.177 | 2,386 | 0.00% | 31,441 |
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