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 | 1.250 | 1,212,000 | +0 | 0.22% | 1,515,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,212,000 | +0 | 0.22% | 1,515,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,212,000 | +0 | 0.22% | 1,515,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 1,212,000 | +0 | 0.22% | 1,515,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,212,000 | +0 | 0.22% | 1,515,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 1,212,000 | +0 | 0.22% | 1,502,880 |
| 2025-10-03 | 2025-09-30 | 1.220 | 1,212,000 | +0 | 0.22% | 1,478,640 |
| 2025-10-02 | 2025-09-29 | 1.200 | 1,212,000 | +0 | 0.22% | 1,454,400 |
| 2025-09-30 | 2025-09-26 | 1.200 | 1,212,000 | +0 | 0.22% | 1,454,400 |
| 2025-09-29 | 2025-09-25 | 1.200 | 1,212,000 | +0 | 0.22% | 1,454,400 |
| 2025-09-26 | 2025-09-24 | 1.220 | 1,212,000 | +0 | 0.22% | 1,478,640 |
| 2025-09-25 | 2025-09-23 | 1.210 | 1,212,000 | +0 | 0.22% | 1,466,520 |
| 2025-09-24 | 2025-09-22 | 1.210 | 1,212,000 | +0 | 0.22% | 1,466,520 |
| 2025-09-23 | 2025-09-19 | 1.200 | 1,212,000 | +0 | 0.22% | 1,454,400 |
| 2025-09-22 | 2025-09-18 | 1.210 | 1,212,000 | +0 | 0.22% | 1,466,520 |
| 2025-09-19 | 2025-09-17 | 1.210 | 1,212,000 | +0 | 0.22% | 1,466,520 |
| 2025-09-18 | 2025-09-16 | 1.210 | 1,212,000 | +92,000 | 0.22% | 1,466,520 |
| 2025-06-11 | 2025-06-09 | 1.104 | 1,120,000 | +73,942 | 0.20% | 1,236,643 |
| 2025-02-26 | 2025-02-24 | 1.058 | 1,046,058 | +58,234 | 0.20% | 1,106,605 |
| 2025-02-17 | 2025-02-13 | 1.091 | 987,824 | +21,553 | 0.20% | 1,078,000 |
| 2024-06-13 | 2024-06-11 | 0.877 | 966,271 | +45,771 | 0.19% | 847,127 |
| 2024-02-28 | 2024-02-26 | 0.893 | 920,500 | +53,155 | 0.19% | 822,199 |
| 2023-06-12 | 2023-06-08 | 0.899 | 867,345 | +29,738 | 0.19% | 779,941 |
| 2023-02-27 | 2023-02-23 | 1.048 | 837,607 | +47,391 | 0.19% | 878,208 |
| 2022-06-13 | 2022-06-09 | 0.911 | 790,216 | +22,079 | 0.19% | 719,504 |
| 2022-05-26 | 2022-05-24 | 0.939 | 768,137 | -5,711 | 0.19% | 720,920 |
| 2022-03-23 | 2022-03-21 | 0.994 | 773,848 | +32,340 | 0.19% | 769,269 |
| 2022-02-15 | 2022-02-11 | 1.009 | 741,508 | +8,209 | 0.19% | 747,960 |
| 2021-06-11 | 2021-06-09 | 1.005 | 733,299 | +29,551 | 0.19% | 737,229 |
| 2021-02-24 | 2021-02-22 | 1.091 | 703,748 | +55,447 | 0.19% | 768,031 |
| 2021-02-10 | 2021-02-08 | 1.141 | 648,301 | +24,190 | 0.19% | 739,679 |
| 2020-02-25 | 2020-02-21 | 1.581 | 624,111 | +36,465 | 0.18% | 986,434 |
| 2020-02-17 | 2020-02-13 | 1.493 | 587,646 | +75,164 | 0.18% | 877,200 |
| 2019-03-07 | 2019-03-05 | 1.403 | 512,482 | +18,506 | 0.15% | 718,962 |
| 2019-02-26 | 2019-02-22 | 1.348 | 493,976 | +13,173 | 0.15% | 666,000 |
| 2018-03-07 | 2018-03-05 | 1.459 | 480,803 | +12,621 | 0.14% | 701,699 |
| 2018-02-26 | 2018-02-22 | 1.385 | 468,182 | +123,993 | 0.14% | 648,240 |
| 2017-05-15 | 2017-05-11 | 1.665 | 344,189 | -25,653 | 0.10% | 573,161 |
| 2017-04-27 | 2017-04-25 | 1.684 | 369,842 | -21,379 | 0.11% | 622,799 |
| 2017-02-28 | 2017-02-24 | 1.911 | 391,221 | +8,216 | 0.12% | 747,702 |
| 2017-02-24 | 2017-02-22 | 1.682 | 383,005 | -12,558 | 0.12% | 644,160 |
| 2017-02-16 | 2017-02-14 | 1.529 | 395,563 | +64,881 | 0.12% | 604,801 |
| 2016-05-25 | 2016-05-23 | 2.141 | 330,682 | -20,929 | 0.10% | 707,840 |
| 2016-03-08 | 2016-03-04 | 2.236 | 351,611 | -8,372 | 0.11% | 786,240 |
| 2016-03-01 | 2016-02-26 | 2.266 | 359,983 | +155,175 | 0.11% | 815,557 |
| 2015-09-22 | 2015-09-18 | 2.305 | 204,808 | -26,625 | 0.06% | 472,001 |
| 2015-06-29 | 2015-06-25 | 3.789 | 231,433 | +26,625 | 0.07% | 876,882 |
| 2015-05-26 | 2015-05-21 | 3.887 | 204,808 | -6,144 | 0.06% | 796,002 |
| 2015-03-03 | 2015-02-27 | 2.631 | 210,952 | +18,853 | 0.07% | 555,002 |
| 2015-01-26 | 2015-01-22 | 2.018 | 192,099 | -4,044 | 0.06% | 387,600 |
| 2014-10-13 | 2014-10-09 | 1.721 | 196,143 | -2,022 | 0.07% | 337,560 |
| 2014-07-31 | 2014-07-29 | 1.741 | 198,165 | -10,110 | 0.07% | 344,960 |
| 2014-04-15 | 2014-04-11 | 1.681 | 208,275 | -12,133 | 0.07% | 350,199 |
| 2014-04-14 | 2014-04-10 | 1.583 | 220,408 | -28,309 | 0.08% | 348,800 |
| 2014-04-03 | 2014-04-01 | 1.464 | 248,717 | -10,111 | 0.09% | 364,079 |
| 2014-03-04 | 2014-02-28 | 1.555 | 258,828 | +5,378 | 0.09% | 402,606 |
| 2013-04-26 | 2013-04-24 | 0.727 | 253,450 | -9,900 | 0.09% | 184,320 |
| 2013-03-19 | 2013-03-15 | 0.889 | 263,350 | -25,741 | 0.11% | 234,080 |
| 2013-03-05 | 2013-03-01 | 1.038 | 289,091 | +7,670 | 0.12% | 299,958 |
| 2013-01-17 | 2013-01-15 | 1.038 | 281,421 | -9,638 | 0.12% | 292,000 |
| 2012-11-20 | 2012-11-16 | 1.079 | 291,059 | -1,927 | 0.12% | 314,080 |
| 2012-10-16 | 2012-10-12 | 1.006 | 292,986 | -5,783 | 0.12% | 294,880 |
| 2012-04-25 | 2012-04-23 | 1.017 | 298,769 | -129,145 | 0.12% | 303,800 |
| 2012-04-19 | 2012-04-17 | 0.975 | 427,914 | -5,783 | 0.18% | 417,360 |
| 2012-04-02 | 2012-03-29 | 0.975 | 433,697 | -5,783 | 0.18% | 423,000 |
| 2012-02-28 | 2012-02-24 | 1.064 | 439,480 | +20,273 | 0.18% | 467,569 |
| 2012-02-21 | 2012-02-17 | 1.128 | 419,207 | +169,187 | 0.18% | 472,760 |
| 2011-04-08 | 2011-04-06 | 1.468 | 250,020 | -9,399 | 0.11% | 367,080 |
| 2011-03-15 | 2011-03-11 | 1.426 | 259,419 | -1,880 | 0.11% | 369,840 |
| 2011-02-21 | 2011-02-17 | 1.511 | 261,299 | -5,640 | 0.11% | 394,760 |
| 2011-02-14 | 2011-02-10 | 1.532 | 266,939 | -9,399 | 0.11% | 408,960 |
| 2011-02-11 | 2011-02-09 | 1.614 | 276,338 | +208,663 | 0.12% | 445,968 |
| 2011-02-10 | 2011-02-08 | 1.657 | 67,675 | +19,988 | 0.03% | 112,169 |
| 2010-08-16 | 2010-08-12 | 2.028 | 47,687 | 0.02% | 96,720 |
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