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 | 12.490 | 51,000 | +0 | 0.00% | 636,990 |
| 2025-10-13 | 2025-10-09 | 12.620 | 51,000 | +0 | 0.00% | 643,620 |
| 2025-10-10 | 2025-10-08 | 13.300 | 51,000 | +0 | 0.00% | 678,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 51,000 | +0 | 0.00% | 663,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 51,000 | +0 | 0.00% | 672,180 |
| 2025-10-06 | 2025-10-02 | 13.220 | 51,000 | +0 | 0.00% | 674,220 |
| 2025-10-03 | 2025-09-30 | 12.600 | 51,000 | +0 | 0.00% | 642,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 51,000 | +0 | 0.00% | 653,310 |
| 2025-09-30 | 2025-09-26 | 12.480 | 51,000 | +0 | 0.00% | 636,480 |
| 2025-09-29 | 2025-09-25 | 12.760 | 51,000 | +0 | 0.00% | 650,760 |
| 2025-09-26 | 2025-09-24 | 12.860 | 51,000 | +0 | 0.00% | 655,860 |
| 2025-09-25 | 2025-09-23 | 12.790 | 51,000 | +0 | 0.00% | 652,290 |
| 2025-09-24 | 2025-09-22 | 13.070 | 51,000 | +0 | 0.00% | 666,570 |
| 2025-09-23 | 2025-09-19 | 12.860 | 51,000 | +0 | 0.00% | 655,860 |
| 2025-09-22 | 2025-09-18 | 13.060 | 51,000 | +0 | 0.00% | 666,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 51,000 | +0 | 0.00% | 667,080 |
| 2025-09-18 | 2025-09-16 | 13.580 | 51,000 | +0 | 0.00% | 692,580 |
| 2025-09-17 | 2025-09-15 | 13.760 | 51,000 | +0 | 0.00% | 701,760 |
| 2025-09-16 | 2025-09-12 | 13.950 | 51,000 | -6,000 | 0.00% | 711,450 |
| 2025-09-11 | 2025-09-09 | 13.940 | 57,000 | -1,000 | 0.00% | 794,580 |
| 2025-09-09 | 2025-09-05 | 14.240 | 58,000 | -1,000 | 0.00% | 825,920 |
| 2025-09-04 | 2025-09-02 | 13.010 | 59,000 | -2,000 | 0.00% | 767,590 |
| 2025-08-13 | 2025-08-11 | 12.320 | 61,000 | -3,000 | 0.00% | 751,520 |
| 2025-07-31 | 2025-07-29 | 14.280 | 64,000 | -1,000 | 0.00% | 913,920 |
| 2025-06-19 | 2025-06-17 | 10.918 | 65,000 | -5,000 | 0.00% | 709,650 |
| 2025-06-18 | 2025-06-16 | 12.199 | 70,000 | +1,139 | 0.00% | 853,898 |
| 2025-06-09 | 2025-06-05 | 12.463 | 68,861 | +5,903 | 0.00% | 858,204 |
| 2025-05-23 | 2025-05-21 | 10.613 | 62,958 | -19,675 | 0.00% | 668,156 |
| 2025-05-22 | 2025-05-20 | 9.982 | 82,633 | -59,023 | 0.00% | 824,882 |
| 2025-05-21 | 2025-05-19 | 9.606 | 141,656 | -3,935 | 0.01% | 1,360,797 |
| 2025-03-18 | 2025-03-14 | 8.061 | 145,591 | -9,837 | 0.01% | 1,173,638 |
| 2025-03-17 | 2025-03-13 | 7.939 | 155,428 | -3,935 | 0.01% | 1,233,976 |
| 2024-07-18 | 2024-07-16 | 5.713 | 159,363 | -9,838 | 0.01% | 910,438 |
| 2024-07-16 | 2024-07-12 | 5.794 | 169,201 | -19,674 | 0.01% | 980,402 |
| 2024-06-21 | 2024-06-19 | 5.876 | 188,875 | -19,675 | 0.01% | 1,109,760 |
| 2024-06-18 | 2024-06-14 | 6.013 | 208,550 | +6,159 | 0.01% | 1,253,910 |
| 2024-06-17 | 2024-06-13 | 6.044 | 202,391 | -5,728 | 0.01% | 1,223,239 |
| 2024-06-06 | 2024-06-04 | 6.505 | 208,119 | +34,368 | 0.01% | 1,353,778 |
| 2024-03-04 | 2024-02-29 | 5.834 | 173,751 | -19,093 | 0.01% | 1,013,740 |
| 2024-01-03 | 2023-12-29 | 7.050 | 192,844 | -1,910 | 0.01% | 1,359,457 |
| 2023-09-25 | 2023-09-21 | 6.589 | 194,754 | -3,819 | 0.01% | 1,283,161 |
| 2023-08-17 | 2023-08-15 | 6.819 | 198,573 | -954 | 0.01% | 1,354,083 |
| 2023-08-16 | 2023-08-14 | 6.714 | 199,527 | -1,910 | 0.01% | 1,339,689 |
| 2023-07-31 | 2023-07-27 | 8.034 | 201,437 | -4,773 | 0.01% | 1,618,374 |
| 2023-06-19 | 2023-06-15 | 8.243 | 206,210 | +5,628 | 0.01% | 1,699,738 |
| 2023-06-09 | 2023-06-07 | 8.221 | 200,582 | +50,379 | 0.01% | 1,649,048 |
| 2023-06-08 | 2023-06-06 | 8.339 | 150,203 | +37,317 | 0.01% | 1,252,576 |
| 2023-01-18 | 2023-01-16 | 14.363 | 112,886 | -933 | 0.00% | 1,621,403 |
| 2023-01-17 | 2023-01-13 | 14.642 | 113,819 | -9,329 | 0.00% | 1,666,524 |
| 2023-01-12 | 2023-01-10 | 12.841 | 123,148 | +13,994 | 0.00% | 1,581,358 |
| 2023-01-10 | 2023-01-06 | 12.863 | 109,154 | -933 | 0.00% | 1,403,999 |
| 2022-11-15 | 2022-11-11 | 11.705 | 110,087 | -28,921 | 0.00% | 1,288,560 |
| 2022-11-08 | 2022-11-04 | 11.855 | 139,008 | -5,598 | 0.01% | 1,647,938 |
| 2022-10-07 | 2022-10-05 | 7.610 | 144,606 | -933 | 0.01% | 1,100,502 |
| 2022-08-23 | 2022-08-19 | 8.607 | 145,539 | -933 | 0.01% | 1,252,682 |
| 2022-07-12 | 2022-07-08 | 10.558 | 146,472 | -17,726 | 0.01% | 1,546,453 |
| 2022-06-28 | 2022-06-24 | 10.155 | 164,198 | +3,012 | 0.01% | 1,667,385 |
| 2022-06-17 | 2022-06-15 | 10.428 | 161,186 | +20,148 | 0.01% | 1,680,799 |
| 2022-06-07 | 2022-06-02 | 9.729 | 141,038 | +4,579 | 0.01% | 1,372,141 |
| 2022-03-25 | 2022-03-23 | 12.055 | 136,459 | -1,831 | 0.01% | 1,644,964 |
| 2022-03-03 | 2022-03-01 | 10.591 | 138,290 | -1,832 | 0.01% | 1,464,696 |
| 2022-01-19 | 2022-01-17 | 12.033 | 140,122 | -29,307 | 0.01% | 1,686,060 |
| 2021-12-14 | 2021-12-10 | 10.373 | 169,429 | -2,747 | 0.01% | 1,757,504 |
| 2021-11-22 | 2021-11-18 | 10.548 | 172,176 | -916 | 0.01% | 1,816,079 |
| 2021-10-27 | 2021-10-25 | 9.205 | 173,092 | -18,317 | 0.01% | 1,593,271 |
| 2021-10-25 | 2021-10-21 | 8.681 | 191,409 | +67,772 | 0.01% | 1,661,554 |
| 2021-07-16 | 2021-07-14 | 13.278 | 123,637 | -4,579 | 0.01% | 1,641,599 |
| 2021-07-13 | 2021-07-09 | 12.863 | 128,216 | -916 | 0.01% | 1,649,197 |
| 2021-07-06 | 2021-07-02 | 15.134 | 129,132 | -1,832 | 0.01% | 1,954,259 |
| 2021-07-05 | 2021-06-30 | 15.265 | 130,964 | -916 | 0.01% | 1,999,144 |
| 2021-07-02 | 2021-06-29 | 14.479 | 131,880 | -915 | 0.01% | 1,909,446 |
| 2021-06-30 | 2021-06-28 | 15.071 | 132,795 | -9,159 | 0.01% | 2,001,390 |
| 2021-06-29 | 2021-06-25 | 14.009 | 141,954 | +1,880 | 0.01% | 1,988,631 |
| 2021-06-21 | 2021-06-17 | 13.478 | 140,074 | +94,889 | 0.01% | 1,887,894 |
| 2021-06-18 | 2021-06-16 | 13.057 | 45,185 | +9,037 | 0.00% | 589,996 |
| 2021-02-18 | 2021-02-16 | 9.361 | 36,148 | -904 | 0.00% | 338,398 |
| 2021-01-29 | 2021-01-27 | 9.583 | 37,052 | +904 | 0.00% | 355,061 |
| 2020-11-27 | 2020-11-25 | 9.373 | 36,148 | -904 | 0.00% | 338,798 |
| 2020-10-29 | 2020-10-27 | 12.150 | 37,052 | 0.00% | 450,181 |
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