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 | 1.860 | 12,800 | +0 | 0.01% | 23,808 |
| 2025-10-13 | 2025-10-09 | 1.880 | 12,800 | +0 | 0.01% | 24,064 |
| 2025-10-10 | 2025-10-08 | 1.880 | 12,800 | +0 | 0.01% | 24,064 |
| 2025-10-09 | 2025-10-06 | 1.900 | 12,800 | +0 | 0.01% | 24,320 |
| 2025-10-08 | 2025-10-03 | 1.900 | 12,800 | +0 | 0.01% | 24,320 |
| 2025-10-06 | 2025-10-02 | 1.900 | 12,800 | +0 | 0.01% | 24,320 |
| 2025-10-03 | 2025-09-30 | 1.850 | 12,800 | +0 | 0.01% | 23,680 |
| 2025-10-02 | 2025-09-29 | 1.850 | 12,800 | +0 | 0.01% | 23,680 |
| 2025-09-30 | 2025-09-26 | 1.930 | 12,800 | +0 | 0.01% | 24,704 |
| 2025-09-29 | 2025-09-25 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-26 | 2025-09-24 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-25 | 2025-09-23 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-24 | 2025-09-22 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-23 | 2025-09-19 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-22 | 2025-09-18 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-19 | 2025-09-17 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-18 | 2025-09-16 | 1.960 | 12,800 | +0 | 0.01% | 25,088 |
| 2025-09-17 | 2025-09-15 | 1.960 | 12,800 | +0 | 0.01% | 25,088 |
| 2025-09-16 | 2025-09-12 | 1.960 | 12,800 | +0 | 0.01% | 25,088 |
| 2025-09-15 | 2025-09-11 | 1.850 | 12,800 | +0 | 0.01% | 23,680 |
| 2025-09-12 | 2025-09-10 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-11 | 2025-09-09 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-10 | 2025-09-08 | 1.910 | 12,800 | +0 | 0.01% | 24,448 |
| 2025-09-09 | 2025-09-05 | 1.990 | 12,800 | +0 | 0.01% | 25,472 |
| 2025-09-08 | 2025-09-04 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-05 | 2025-09-03 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-04 | 2025-09-02 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-03 | 2025-09-01 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-02 | 2025-08-29 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-09-01 | 2025-08-28 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-08-29 | 2025-08-27 | 1.980 | 12,800 | +0 | 0.01% | 25,344 |
| 2025-08-28 | 2025-08-26 | 1.960 | 12,800 | +0 | 0.01% | 25,088 |
| 2025-08-27 | 2025-08-25 | 1.960 | 12,800 | -5,000 | 0.01% | 25,088 |
| 2025-06-12 | 2025-06-10 | 2.000 | 17,800 | -2,000 | 0.01% | 35,600 |
| 2025-06-04 | 2025-06-02 | 1.650 | 19,800 | -100 | 0.01% | 32,670 |
| 2024-12-20 | 2024-12-18 | 1.670 | 19,900 | -2,000 | 0.01% | 33,233 |
| 2024-06-20 | 2024-06-18 | 1.050 | 21,900 | +1,600 | 0.02% | 22,995 |
| 2024-05-31 | 2024-05-29 | 1.170 | 20,300 | -2,000 | 0.02% | 23,751 |
| 2023-08-02 | 2023-07-31 | 2.340 | 22,300 | -600 | 0.02% | 52,182 |
| 2023-02-20 | 2023-02-16 | 2.650 | 22,900 | -1,000 | 0.02% | 60,685 |
| 2022-10-03 | 2022-09-29 | 3.950 | 23,900 | -1,500 | 0.02% | 94,405 |
| 2021-10-22 | 2021-10-20 | 4.600 | 25,400 | -11,400 | 0.02% | 116,840 |
| 2021-10-20 | 2021-10-18 | 4.500 | 36,800 | -600 | 0.03% | 165,600 |
| 2021-10-18 | 2021-10-12 | 4.600 | 37,400 | -600 | 0.03% | 172,040 |
| 2021-09-14 | 2021-09-10 | 3.750 | 38,000 | -3,100 | 0.03% | 142,500 |
| 2021-06-25 | 2021-06-23 | 3.150 | 41,100 | -2,000 | 0.03% | 129,465 |
| 2021-06-16 | 2021-06-11 | 3.250 | 43,100 | +5,100 | 0.03% | 140,075 |
| 2021-03-22 | 2021-03-18 | 2.500 | 38,000 | -18,300 | 0.03% | 95,000 |
| 2021-03-19 | 2021-03-17 | 2.500 | 56,300 | -100 | 0.04% | 140,750 |
| 2021-01-07 | 2021-01-05 | 2.400 | 56,400 | -100,000 | 0.04% | 135,360 |
| 2020-11-10 | 2020-11-06 | 3.100 | 156,400 | -1,600 | 0.12% | 484,840 |
| 2020-03-24 | 2020-03-20 | 3.050 | 158,000 | -2,900 | 0.12% | 481,900 |
| 2019-04-02 | 2019-03-29 | 4.500 | 160,900 | -5,000 | 0.12% | 724,050 |
| 2018-12-28 | 2018-12-24 | 5.300 | 165,900 | -1,400 | 0.12% | 879,270 |
| 2018-10-15 | 2018-10-11 | 5.600 | 167,300 | -10,000 | 0.13% | 936,880 |
| 2018-08-31 | 2018-08-29 | 5.700 | 177,300 | -400 | 0.13% | 1,010,610 |
| 2018-06-08 | 2018-06-06 | 6.000 | 177,700 | +115,000 | 0.13% | 1,066,200 |
| 2017-10-12 | 2017-10-10 | 6.700 | 62,700 | -6,000 | 0.05% | 420,090 |
| 2017-10-06 | 2017-10-03 | 6.900 | 68,700 | -25,000 | 0.05% | 474,030 |
| 2017-07-25 | 2017-07-21 | 6.800 | 93,700 | -900 | 0.07% | 637,160 |
| 2017-07-20 | 2017-07-18 | 5.900 | 94,600 | -1,000 | 0.07% | 558,140 |
| 2017-06-01 | 2017-05-29 | 4.050 | 95,600 | +6,400 | 0.07% | 387,180 |
| 2016-08-17 | 2016-08-15 | 4.900 | 89,200 | -500 | 0.07% | 437,080 |
| 2016-05-30 | 2016-05-26 | 7.100 | 89,700 | +1,300 | 0.07% | 636,870 |
| 2016-01-06 | 2016-01-04 | 8.900 | 88,400 | -7,000 | 0.07% | 786,760 |
| 2015-12-29 | 2015-12-24 | 8.800 | 95,400 | -1,000 | 0.08% | 839,520 |
| 2015-11-30 | 2015-11-26 | 8.600 | 96,400 | -4,000 | 0.09% | 829,040 |
| 2015-11-18 | 2015-11-16 | 8.200 | 100,400 | -5,000 | 0.09% | 823,280 |
| 2015-09-25 | 2015-09-23 | 7.300 | 105,400 | -7,000 | 0.09% | 769,420 |
| 2015-08-04 | 2015-07-31 | 9.300 | 112,400 | -3,200 | 0.10% | 1,045,320 |
| 2015-07-02 | 2015-06-29 | 12.000 | 115,600 | -4,000 | 0.10% | 1,387,200 |
| 2015-06-18 | 2015-06-16 | 13.300 | 119,600 | -9,000 | 0.11% | 1,590,680 |
| 2015-06-17 | 2015-06-15 | 14.200 | 128,600 | -12,900 | 0.11% | 1,826,120 |
| 2015-06-15 | 2015-06-11 | 11.700 | 141,500 | -1,400 | 0.13% | 1,655,550 |
| 2015-06-02 | 2015-05-29 | 11.900 | 142,900 | -8,500 | 0.13% | 1,700,510 |
| 2015-06-01 | 2015-05-28 | 11.700 | 151,400 | -9,000 | 0.13% | 1,771,380 |
| 2015-05-28 | 2015-05-26 | 10.600 | 160,400 | -11,000 | 0.14% | 1,700,240 |
| 2015-05-27 | 2015-05-22 | 10.000 | 171,400 | -2,000 | 0.15% | 1,714,000 |
| 2015-05-26 | 2015-05-21 | 10.000 | 173,400 | +69,100 | 0.15% | 1,734,000 |
| 2014-09-04 | 2014-09-02 | 13.600 | 104,300 | -800 | 0.09% | 1,418,480 |
| 2014-08-20 | 2014-08-18 | 14.000 | 105,100 | -1,000 | 0.09% | 1,471,400 |
| 2014-08-19 | 2014-08-15 | 14.000 | 106,100 | -400 | 0.09% | 1,485,400 |
| 2014-08-15 | 2014-08-13 | 14.300 | 106,500 | +105,300 | 0.09% | 1,522,950 |
| 2014-01-28 | 2014-01-24 | 50.000 | 1,200 | -1,000 | 0.00% | 60,000 |
| 2013-12-19 | 2013-12-17 | 45.300 | 2,200 | -500 | 0.00% | 99,660 |
| 2013-12-17 | 2013-12-13 | 43.700 | 2,700 | -500 | 0.00% | 117,990 |
| 2013-11-21 | 2013-11-19 | 44.600 | 3,200 | +500 | 0.00% | 142,720 |
| 2013-09-13 | 2013-09-11 | 40.600 | 2,700 | +500 | 0.00% | 109,620 |
| 2013-05-27 | 2013-05-23 | 44.604 | 2,200 | -39 | 0.00% | 98,128 |
| 2013-05-22 | 2013-05-20 | 40.182 | 2,239 | -1,527 | 0.00% | 89,969 |
| 2013-05-21 | 2013-05-16 | 38.218 | 3,766 | +2,545 | 0.00% | 143,927 |
| 2013-05-20 | 2013-05-15 | 38.414 | 1,221 | +1,017 | 0.00% | 46,904 |
| 2013-03-15 | 2013-03-13 | 37.923 | 204 | -1,221 | 0.00% | 7,736 |
| 2013-03-05 | 2013-03-01 | 38.905 | 1,425 | +1,221 | 0.00% | 55,440 |
| 2012-10-25 | 2012-10-22 | 26.821 | 204 | -509 | 0.00% | 5,471 |
| 2012-06-04 | 2012-05-31 | 24.677 | 713 | -16 | 0.00% | 17,595 |
| 2012-05-28 | 2012-05-24 | 25.062 | 729 | +521 | 0.00% | 18,270 |
| 2012-04-19 | 2012-04-17 | 24.197 | 208 | -625 | 0.00% | 5,033 |
| 2012-03-15 | 2012-03-13 | 26.214 | 833 | -417 | 0.00% | 21,836 |
| 2012-03-06 | 2012-03-02 | 24.293 | 1,250 | -104 | 0.00% | 30,367 |
| 2012-01-30 | 2012-01-26 | 22.085 | 1,354 | -1,041 | 0.00% | 29,903 |
| 2012-01-26 | 2012-01-19 | 21.413 | 2,395 | -1,042 | 0.00% | 51,283 |
| 2011-12-29 | 2011-12-23 | 19.492 | 3,437 | -1,666 | 0.00% | 66,995 |
| 2011-12-16 | 2011-12-14 | 20.741 | 5,103 | -625 | 0.00% | 105,839 |
| 2011-12-13 | 2011-12-09 | 21.125 | 5,728 | 0.00% | 121,002 |
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