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 | 1.430 | 264,000 | +0 | 0.01% | 377,520 |
| 2025-10-13 | 2025-10-09 | 1.450 | 264,000 | +0 | 0.01% | 382,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 264,000 | +0 | 0.01% | 388,080 |
| 2025-10-09 | 2025-10-06 | 1.510 | 264,000 | +0 | 0.01% | 398,640 |
| 2025-10-08 | 2025-10-03 | 1.470 | 264,000 | +0 | 0.01% | 388,080 |
| 2025-10-06 | 2025-10-02 | 1.420 | 264,000 | +0 | 0.01% | 374,880 |
| 2025-10-03 | 2025-09-30 | 1.500 | 264,000 | +0 | 0.01% | 396,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 264,000 | +0 | 0.01% | 403,920 |
| 2025-09-30 | 2025-09-26 | 1.510 | 264,000 | +0 | 0.01% | 398,640 |
| 2025-09-29 | 2025-09-25 | 1.360 | 264,000 | +0 | 0.01% | 359,040 |
| 2025-09-26 | 2025-09-24 | 1.390 | 264,000 | +0 | 0.01% | 366,960 |
| 2025-09-25 | 2025-09-23 | 1.400 | 264,000 | +0 | 0.01% | 369,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 264,000 | +0 | 0.01% | 374,880 |
| 2025-09-23 | 2025-09-19 | 1.410 | 264,000 | +0 | 0.01% | 372,240 |
| 2025-09-22 | 2025-09-18 | 1.490 | 264,000 | +0 | 0.01% | 393,360 |
| 2025-09-19 | 2025-09-17 | 1.490 | 264,000 | -20,000 | 0.01% | 393,360 |
| 2025-07-10 | 2025-07-08 | 1.480 | 284,000 | -8,000 | 0.02% | 420,320 |
| 2025-06-18 | 2025-06-16 | 1.460 | 292,000 | +8,000 | 0.02% | 426,320 |
| 2025-06-13 | 2025-06-11 | 1.530 | 284,000 | +202,000 | 0.02% | 434,520 |
| 2025-04-08 | 2025-04-03 | 2.150 | 82,000 | -8,000 | 0.00% | 176,300 |
| 2024-08-16 | 2024-08-14 | 2.960 | 90,000 | -8,000 | 0.00% | 266,400 |
| 2024-08-15 | 2024-08-13 | 2.710 | 98,000 | -4,000 | 0.01% | 265,580 |
| 2024-05-31 | 2024-05-29 | 5.310 | 102,000 | +32,000 | 0.01% | 541,620 |
| 2023-06-12 | 2023-06-08 | 6.330 | 70,000 | +28,000 | 0.00% | 443,100 |
| 2022-08-15 | 2022-08-11 | 13.500 | 42,000 | -2,000 | 0.00% | 567,000 |
| 2022-07-26 | 2022-07-22 | 13.480 | 44,000 | -60,000 | 0.00% | 593,120 |
| 2022-07-21 | 2022-07-19 | 11.400 | 104,000 | -2,000 | 0.01% | 1,185,600 |
| 2022-06-29 | 2022-06-27 | 10.000 | 106,000 | -22,000 | 0.01% | 1,060,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 128,000 | -10,000 | 0.01% | 939,520 |
| 2022-06-22 | 2022-06-20 | 6.680 | 138,000 | +118,000 | 0.01% | 921,840 |
| 2021-09-29 | 2021-09-27 | 10.360 | 20,000 | -2,000 | 0.00% | 207,200 |
| 2021-08-03 | 2021-07-30 | 6.000 | 22,000 | -10,000 | 0.00% | 132,000 |
| 2021-06-25 | 2021-06-23 | 6.200 | 32,000 | -12,000 | 0.00% | 198,400 |
| 2021-06-22 | 2021-06-18 | 5.680 | 44,000 | +32,000 | 0.00% | 249,920 |
| 2021-02-08 | 2021-02-04 | 3.170 | 12,000 | -4,000 | 0.00% | 38,040 |
| 2021-02-03 | 2021-02-01 | 2.430 | 16,000 | -22,000 | 0.00% | 38,880 |
| 2021-01-28 | 2021-01-26 | 1.200 | 38,000 | -100,000 | 0.00% | 45,600 |
| 2021-01-19 | 2021-01-15 | 0.790 | 138,000 | -100,000 | 0.01% | 109,020 |
| 2020-09-10 | 2020-09-08 | 0.420 | 238,000 | -2,000 | 0.02% | 99,960 |
| 2020-06-18 | 2020-06-16 | 0.405 | 240,000 | -2,000 | 0.02% | 97,200 |
| 2019-10-25 | 2019-10-23 | 0.470 | 242,000 | -2,000 | 0.02% | 113,740 |
| 2019-09-03 | 2019-08-30 | 0.490 | 244,000 | -4,000 | 0.02% | 119,560 |
| 2018-12-10 | 2018-12-06 | 0.310 | 248,000 | -2,000 | 0.02% | 76,880 |
| 2018-07-24 | 2018-07-20 | 0.490 | 250,000 | -10,000 | 0.02% | 122,500 |
| 2018-01-30 | 2018-01-26 | 0.550 | 260,000 | -4,000 | 0.02% | 143,000 |
| 2017-09-28 | 2017-09-26 | 0.630 | 264,000 | +6,000 | 0.02% | 166,320 |
| 2017-08-11 | 2017-08-09 | 0.670 | 258,000 | -30,000 | 0.02% | 172,860 |
| 2017-08-10 | 2017-08-08 | 0.550 | 288,000 | -30,000 | 0.03% | 158,400 |
| 2017-08-04 | 2017-08-02 | 0.590 | 318,000 | +20,000 | 0.03% | 187,620 |
| 2017-08-02 | 2017-07-31 | 0.590 | 298,000 | +40,000 | 0.03% | 175,820 |
| 2016-12-28 | 2016-12-22 | 1.000 | 258,000 | -4,000 | 0.02% | 258,000 |
| 2016-09-22 | 2016-09-20 | 1.130 | 262,000 | -10,000 | 0.02% | 296,060 |
| 2016-09-19 | 2016-09-14 | 1.140 | 272,000 | -4,000 | 0.03% | 310,080 |
| 2016-08-16 | 2016-08-12 | 0.800 | 276,000 | -58,000 | 0.03% | 220,800 |
| 2016-08-12 | 2016-08-10 | 0.790 | 334,000 | -30,000 | 0.03% | 263,860 |
| 2016-06-02 | 2016-05-31 | 0.760 | 364,000 | +94,000 | 0.03% | 276,640 |
| 2015-06-25 | 2015-06-23 | 1.380 | 270,000 | -10,000 | 0.03% | 372,600 |
| 2015-06-22 | 2015-06-18 | 1.380 | 280,000 | -62,000 | 0.03% | 386,400 |
| 2015-06-15 | 2015-06-11 | 1.300 | 342,000 | -4,000 | 0.03% | 444,600 |
| 2015-06-11 | 2015-06-09 | 1.210 | 346,000 | -40,000 | 0.03% | 418,660 |
| 2015-06-10 | 2015-06-08 | 1.240 | 386,000 | -80,000 | 0.04% | 478,640 |
| 2015-06-09 | 2015-06-05 | 1.180 | 466,000 | +124,000 | 0.05% | 549,880 |
| 2015-06-04 | 2015-06-02 | 1.300 | 342,000 | -16,000 | 0.03% | 444,600 |
| 2015-05-19 | 2015-05-15 | 1.070 | 358,000 | -118,000 | 0.04% | 383,060 |
| 2015-04-15 | 2015-04-13 | 1.040 | 476,000 | -80,000 | 0.05% | 495,040 |
| 2015-03-10 | 2015-03-06 | 0.660 | 556,000 | -30,000 | 0.05% | 366,960 |
| 2015-02-16 | 2015-02-12 | 0.650 | 586,000 | -6,000 | 0.06% | 380,900 |
| 2015-02-03 | 2015-01-30 | 0.670 | 592,000 | -2,000 | 0.06% | 396,640 |
| 2014-12-15 | 2014-12-11 | 0.650 | 594,000 | -8,000 | 0.06% | 386,100 |
| 2014-12-05 | 2014-12-03 | 0.730 | 602,000 | -18,000 | 0.06% | 439,460 |
| 2014-12-02 | 2014-11-28 | 0.780 | 620,000 | -6,000 | 0.06% | 483,600 |
| 2014-12-01 | 2014-11-27 | 0.810 | 626,000 | -6,000 | 0.06% | 507,060 |
| 2014-11-24 | 2014-11-20 | 0.780 | 632,000 | -50,000 | 0.06% | 492,960 |
| 2014-11-19 | 2014-11-17 | 0.840 | 682,000 | -214,000 | 0.07% | 572,880 |
| 2014-10-29 | 2014-10-27 | 0.630 | 896,000 | -68,000 | 0.09% | 564,480 |
| 2014-09-05 | 2014-09-03 | 0.330 | 964,000 | -76,000 | 0.10% | 318,120 |
| 2014-07-04 | 2014-07-02 | 0.380 | 1,040,000 | -4,000 | 0.10% | 395,200 |
| 2014-06-04 | 2014-05-30 | 0.365 | 1,044,000 | +416,000 | 0.10% | 381,060 |
| 2013-11-26 | 2013-11-22 | 0.660 | 628,000 | -2,000 | 0.06% | 414,480 |
| 2013-08-22 | 2013-08-20 | 0.560 | 630,000 | -162,000 | 0.06% | 352,800 |
| 2013-06-07 | 2013-06-05 | 0.770 | 792,000 | -60,000 | 0.08% | 609,840 |
| 2013-05-24 | 2013-05-22 | 0.830 | 852,000 | +610,000 | 0.08% | 707,160 |
| 2012-10-22 | 2012-10-18 | 1.140 | 242,000 | -10,000 | 0.02% | 275,880 |
| 2012-10-04 | 2012-09-28 | 1.250 | 252,000 | -150,000 | 0.03% | 315,000 |
| 2012-09-28 | 2012-09-26 | 1.230 | 402,000 | -54,000 | 0.04% | 494,460 |
| 2012-09-26 | 2012-09-24 | 1.190 | 456,000 | -100,000 | 0.05% | 542,640 |
| 2012-09-20 | 2012-09-18 | 1.216 | 556,000 | +174,000 | 0.06% | 675,838 |
| 2012-09-19 | 2012-09-17 | 1.195 | 382,000 | +8,025 | 0.04% | 456,531 |
| 2012-06-06 | 2012-06-04 | 1.216 | 373,975 | -9,790 | 0.04% | 454,580 |
| 2012-06-01 | 2012-05-30 | 1.277 | 383,765 | -3,916 | 0.04% | 490,000 |
| 2012-05-25 | 2012-05-23 | 1.144 | 387,681 | +10,478 | 0.04% | 443,630 |
| 2012-05-16 | 2012-05-14 | 1.134 | 377,203 | +24,766 | 0.04% | 427,680 |
| 2012-04-26 | 2012-04-24 | 1.354 | 352,437 | -22,861 | 0.04% | 477,300 |
| 2012-02-28 | 2012-02-24 | 1.564 | 375,298 | -19,050 | 0.04% | 587,060 |
| 2012-02-14 | 2012-02-10 | 1.575 | 394,348 | -9,526 | 0.04% | 620,999 |
| 2011-11-15 | 2011-11-11 | 1.176 | 403,874 | -5,715 | 0.04% | 474,880 |
| 2011-11-02 | 2011-10-31 | 1.176 | 409,589 | -17,145 | 0.04% | 481,600 |
| 2011-10-10 | 2011-10-06 | 1.050 | 426,734 | -95,254 | 0.04% | 447,999 |
| 2011-09-22 | 2011-09-20 | 1.197 | 521,988 | -51,436 | 0.05% | 624,720 |
| 2011-09-20 | 2011-09-16 | 1.197 | 573,424 | +137,164 | 0.06% | 686,498 |
| 2011-09-19 | 2011-09-15 | 1.197 | 436,260 | +7,791 | 0.05% | 522,287 |
| 2011-09-08 | 2011-09-06 | 1.240 | 428,469 | -9,356 | 0.05% | 531,279 |
| 2011-08-23 | 2011-08-19 | 1.240 | 437,825 | -18,710 | 0.05% | 542,880 |
| 2011-08-10 | 2011-08-08 | 1.422 | 456,535 | -46,776 | 0.05% | 649,040 |
| 2011-08-09 | 2011-08-05 | 1.507 | 503,311 | -28,066 | 0.05% | 758,580 |
| 2011-07-18 | 2011-07-14 | 1.496 | 531,377 | -5,613 | 0.06% | 795,200 |
| 2011-06-15 | 2011-06-13 | 1.550 | 536,990 | -46,776 | 0.06% | 832,300 |
| 2011-06-10 | 2011-06-08 | 1.668 | 583,766 | -93,553 | 0.06% | 973,440 |
| 2011-05-19 | 2011-05-17 | 1.721 | 677,319 | +572,540 | 0.07% | 1,165,641 |
| 2011-02-01 | 2011-01-28 | 1.924 | 104,779 | 0.01% | 201,601 |
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