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 | 4.330 | 13,000 | +0 | 0.00% | 56,290 |
| 2025-10-13 | 2025-10-09 | 4.390 | 13,000 | +0 | 0.00% | 57,070 |
| 2025-10-10 | 2025-10-08 | 4.270 | 13,000 | +0 | 0.00% | 55,510 |
| 2025-10-09 | 2025-10-06 | 4.700 | 13,000 | -2,000 | 0.00% | 61,100 |
| 2025-04-25 | 2025-04-23 | 4.600 | 15,000 | +5,000 | 0.00% | 69,000 |
| 2021-09-27 | 2021-09-23 | 5.270 | 10,000 | -1,000 | 0.00% | 52,700 |
| 2020-10-16 | 2020-10-14 | 4.310 | 11,000 | -2,000 | 0.00% | 47,410 |
| 2020-04-27 | 2020-04-23 | 4.930 | 13,000 | +2,000 | 0.00% | 64,090 |
| 2019-04-12 | 2019-04-10 | 12.156 | 11,000 | +51 | 0.00% | 133,715 |
| 2018-09-04 | 2018-08-31 | 9.589 | 10,949 | +52 | 0.00% | 104,995 |
| 2018-05-03 | 2018-04-30 | 10.482 | 10,897 | +88 | 0.00% | 114,219 |
| 2017-08-28 | 2017-08-24 | 5.658 | 10,809 | +116 | 0.00% | 61,157 |
| 2017-05-12 | 2017-05-10 | 5.450 | 10,693 | +97 | 0.00% | 58,280 |
| 2016-08-26 | 2016-08-24 | 5.040 | 10,596 | +77 | 0.00% | 53,407 |
| 2016-05-17 | 2016-05-13 | 5.156 | 10,519 | +65 | 0.00% | 54,233 |
| 2016-03-09 | 2016-03-07 | 4.398 | 10,454 | -32,314 | 0.00% | 45,979 |
| 2015-09-11 | 2015-09-09 | 4.388 | 42,768 | +311 | 0.00% | 187,665 |
| 2015-06-16 | 2015-06-12 | 5.310 | 42,457 | -7,548 | 0.00% | 225,450 |
| 2015-06-05 | 2015-06-03 | 4.642 | 50,005 | -18,870 | 0.00% | 232,140 |
| 2015-06-04 | 2015-06-02 | 4.282 | 68,875 | -30,191 | 0.00% | 294,921 |
| 2015-06-03 | 2015-06-01 | 4.218 | 99,066 | -33,966 | 0.00% | 417,898 |
| 2015-05-27 | 2015-05-22 | 3.816 | 133,032 | -15,096 | 0.01% | 507,600 |
| 2015-05-22 | 2015-05-20 | 3.699 | 148,128 | +16,249 | 0.01% | 547,972 |
| 2014-10-15 | 2014-10-13 | 3.411 | 131,879 | -3,741 | 0.01% | 449,792 |
| 2014-09-12 | 2014-09-10 | 3.646 | 135,620 | +1,204 | 0.01% | 494,490 |
| 2014-05-23 | 2014-05-21 | 3.886 | 134,416 | +4,866 | 0.01% | 522,276 |
| 2014-02-25 | 2014-02-21 | 4.658 | 129,550 | +25,726 | 0.01% | 603,478 |
| 2014-02-24 | 2014-02-20 | 4.658 | 103,824 | -2,756 | 0.01% | 483,640 |
| 2013-08-12 | 2013-08-08 | 5.051 | 106,580 | +1,625 | 0.01% | 538,328 |
| 2013-05-02 | 2013-04-29 | 5.827 | 104,955 | +10,910 | 0.01% | 611,596 |
| 2013-01-16 | 2013-01-14 | 5.917 | 94,045 | -443 | 0.00% | 556,501 |
| 2012-09-19 | 2012-09-17 | 4.935 | 94,488 | +2,345 | 0.00% | 466,328 |
| 2012-08-30 | 2012-08-28 | 4.693 | 92,143 | -6,922 | 0.00% | 432,390 |
| 2012-08-28 | 2012-08-24 | 4.681 | 99,065 | -3,028 | 0.00% | 463,727 |
| 2012-06-06 | 2012-06-04 | 4.797 | 102,093 | -3,028 | 0.01% | 489,701 |
| 2012-04-12 | 2012-04-10 | 4.977 | 105,121 | +3,068 | 0.01% | 523,139 |
| 2012-04-05 | 2012-04-02 | 4.869 | 102,053 | -8,399 | 0.01% | 496,936 |
| 2012-04-03 | 2012-03-30 | 4.846 | 110,452 | +45,357 | 0.01% | 535,204 |
| 2012-03-21 | 2012-03-19 | 5.215 | 65,095 | -2,100 | 0.00% | 339,448 |
| 2011-11-30 | 2011-11-28 | 5.155 | 67,195 | -4,200 | 0.00% | 346,399 |
| 2011-11-24 | 2011-11-22 | 5.238 | 71,395 | -4,200 | 0.00% | 374,000 |
| 2011-08-31 | 2011-08-29 | 6.760 | 75,595 | +37,349 | 0.00% | 511,021 |
| 2011-08-09 | 2011-08-05 | 7.113 | 38,246 | -411 | 0.00% | 272,028 |
| 2011-08-05 | 2011-08-03 | 7.246 | 38,657 | +8,225 | 0.00% | 280,121 |
| 2011-07-28 | 2011-07-26 | 6.371 | 30,432 | -1,645 | 0.00% | 193,880 |
| 2011-06-24 | 2011-06-22 | 6.152 | 32,077 | -822 | 0.00% | 197,340 |
| 2011-06-02 | 2011-05-31 | 6.334 | 32,899 | -412 | 0.00% | 208,397 |
| 2011-05-26 | 2011-05-24 | 5.994 | 33,311 | -3,290 | 199,667 | |
| 2011-05-20 | 2011-05-18 | 6.420 | 36,601 | 234,962 |
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