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 | 14.640 | 140,000 | +0 | 0.00% | 2,049,600 |
| 2025-10-13 | 2025-10-09 | 16.360 | 140,000 | +0 | 0.00% | 2,290,400 |
| 2025-10-10 | 2025-10-08 | 15.180 | 140,000 | +0 | 0.00% | 2,125,200 |
| 2025-10-09 | 2025-10-06 | 15.500 | 140,000 | +0 | 0.00% | 2,170,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 140,000 | +0 | 0.00% | 2,181,200 |
| 2025-10-06 | 2025-10-02 | 15.530 | 140,000 | +0 | 0.00% | 2,174,200 |
| 2025-10-03 | 2025-09-30 | 14.980 | 140,000 | +0 | 0.00% | 2,097,200 |
| 2025-10-02 | 2025-09-29 | 14.040 | 140,000 | +0 | 0.00% | 1,965,600 |
| 2025-09-30 | 2025-09-26 | 13.380 | 140,000 | +0 | 0.00% | 1,873,200 |
| 2025-09-29 | 2025-09-25 | 13.430 | 140,000 | +0 | 0.00% | 1,880,200 |
| 2025-09-26 | 2025-09-24 | 12.100 | 140,000 | -1,000 | 0.00% | 1,694,000 |
| 2025-09-25 | 2025-09-23 | 11.760 | 141,000 | -14,000 | 0.00% | 1,658,160 |
| 2025-09-02 | 2025-08-29 | 10.360 | 155,000 | -16,000 | 0.00% | 1,605,800 |
| 2025-08-28 | 2025-08-26 | 9.440 | 171,000 | -10,000 | 0.00% | 1,614,240 |
| 2025-08-27 | 2025-08-25 | 9.190 | 181,000 | -10,000 | 0.00% | 1,663,390 |
| 2025-08-19 | 2025-08-15 | 8.700 | 191,000 | -20,000 | 0.00% | 1,661,700 |
| 2025-08-05 | 2025-08-01 | 7.300 | 211,000 | +6,000 | 0.01% | 1,540,300 |
| 2025-07-29 | 2025-07-25 | 7.920 | 205,000 | -40,000 | 0.01% | 1,623,600 |
| 2025-06-30 | 2025-06-26 | 7.721 | 245,000 | +58,605 | 0.01% | 1,891,571 |
| 2025-06-25 | 2025-06-23 | 7.281 | 186,395 | -9,559 | 0.00% | 1,357,200 |
| 2025-06-19 | 2025-06-17 | 7.375 | 195,954 | +123,308 | 0.01% | 1,445,252 |
| 2025-03-24 | 2025-03-20 | 6.204 | 72,646 | -956 | 0.00% | 450,678 |
| 2024-11-13 | 2024-11-11 | 5.639 | 73,602 | +5,735 | 0.00% | 415,029 |
| 2024-11-08 | 2024-11-06 | 6.162 | 67,867 | -4,779 | 0.00% | 418,191 |
| 2024-11-05 | 2024-11-01 | 6.131 | 72,646 | -47,794 | 0.00% | 445,358 |
| 2024-11-01 | 2024-10-30 | 5.785 | 120,440 | -9,559 | 0.00% | 696,781 |
| 2024-10-28 | 2024-10-24 | 5.984 | 129,999 | +9,559 | 0.00% | 777,922 |
| 2024-10-17 | 2024-10-15 | 6.099 | 120,440 | +5,735 | 0.00% | 734,581 |
| 2024-10-15 | 2024-10-10 | 6.539 | 114,705 | -5,735 | 0.00% | 750,002 |
| 2024-10-14 | 2024-10-09 | 5.900 | 120,440 | +5,735 | 0.00% | 710,641 |
| 2024-10-09 | 2024-10-07 | 6.727 | 114,705 | -38,235 | 0.00% | 771,602 |
| 2024-10-08 | 2024-10-04 | 6.737 | 152,940 | -7,646 | 0.00% | 1,030,403 |
| 2024-10-07 | 2024-10-03 | 6.727 | 160,586 | -4,780 | 0.00% | 1,080,237 |
| 2024-10-04 | 2024-10-02 | 6.727 | 165,366 | -4,779 | 0.00% | 1,112,391 |
| 2024-09-26 | 2024-09-24 | 5.942 | 170,145 | -5,735 | 0.00% | 1,011,039 |
| 2024-09-09 | 2024-09-04 | 5.158 | 175,880 | +6,691 | 0.00% | 907,118 |
| 2024-08-22 | 2024-08-20 | 5.628 | 169,189 | -5,736 | 0.00% | 952,258 |
| 2024-08-16 | 2024-08-14 | 5.315 | 174,925 | +6,692 | 0.00% | 929,642 |
| 2024-07-18 | 2024-07-16 | 6.329 | 168,233 | +5,735 | 0.00% | 1,064,797 |
| 2024-07-17 | 2024-07-15 | 6.685 | 162,498 | +47,793 | 0.00% | 1,086,298 |
| 2024-07-15 | 2024-07-11 | 7.030 | 114,705 | +5,736 | 0.00% | 806,403 |
| 2024-07-02 | 2024-06-27 | 7.202 | 108,969 | +9,250 | 0.00% | 784,825 |
| 2024-06-20 | 2024-06-18 | 7.321 | 99,719 | +35,087 | 0.00% | 730,084 |
| 2024-06-13 | 2024-06-11 | 7.527 | 64,632 | +5,540 | 0.00% | 486,497 |
| 2024-06-11 | 2024-06-06 | 7.755 | 59,092 | -5,540 | 0.00% | 458,237 |
| 2024-06-05 | 2024-06-03 | 7.820 | 64,632 | +5,540 | 0.00% | 505,397 |
| 2024-06-03 | 2024-05-30 | 8.383 | 59,092 | +5,539 | 0.00% | 495,356 |
| 2024-03-19 | 2024-03-15 | 7.365 | 53,553 | -9,233 | 0.00% | 394,403 |
| 2024-03-11 | 2024-03-07 | 6.758 | 62,786 | -9,233 | 0.00% | 424,322 |
| 2024-02-26 | 2024-02-22 | 6.076 | 72,019 | -9,233 | 0.00% | 437,580 |
| 2024-02-02 | 2024-01-31 | 5.968 | 81,252 | -9,233 | 0.00% | 484,879 |
| 2024-01-11 | 2024-01-09 | 5.935 | 90,485 | -9,234 | 0.00% | 537,038 |
| 2024-01-10 | 2024-01-08 | 5.816 | 99,719 | -9,233 | 0.00% | 579,963 |
| 2023-09-22 | 2023-09-20 | 5.491 | 108,952 | -9,233 | 0.00% | 598,262 |
| 2023-09-13 | 2023-09-11 | 5.838 | 118,185 | -9,233 | 0.00% | 689,921 |
| 2023-09-11 | 2023-09-06 | 5.664 | 127,418 | -9,233 | 0.00% | 721,739 |
| 2023-09-06 | 2023-09-04 | 5.361 | 136,651 | -60,939 | 0.00% | 732,598 |
| 2023-07-28 | 2023-07-26 | 4.549 | 197,590 | -12,004 | 0.01% | 898,798 |
| 2023-07-19 | 2023-07-14 | 4.278 | 209,594 | -4,616 | 0.01% | 896,652 |
| 2023-06-30 | 2023-06-28 | 4.326 | 214,210 | +12,587 | 0.01% | 926,779 |
| 2023-06-23 | 2023-06-20 | 4.361 | 201,623 | -8,690 | 0.01% | 879,281 |
| 2023-06-21 | 2023-06-19 | 4.373 | 210,313 | +41,715 | 0.01% | 919,598 |
| 2023-05-03 | 2023-04-28 | 4.603 | 168,598 | -26,072 | 0.01% | 775,998 |
| 2023-04-28 | 2023-04-26 | 4.672 | 194,670 | -13,905 | 0.01% | 909,439 |
| 2023-01-31 | 2023-01-27 | 5.097 | 208,575 | -8,691 | 0.01% | 1,063,199 |
| 2023-01-11 | 2023-01-09 | 4.706 | 217,266 | -3,476 | 0.01% | 1,022,500 |
| 2022-12-05 | 2022-12-01 | 4.246 | 220,742 | -8,691 | 0.01% | 937,259 |
| 2022-11-01 | 2022-10-28 | 3.314 | 229,433 | -17,381 | 0.01% | 760,321 |
| 2022-10-26 | 2022-10-24 | 3.176 | 246,814 | -17,381 | 0.01% | 783,840 |
| 2022-08-25 | 2022-08-23 | 3.958 | 264,195 | -12,167 | 0.01% | 1,045,759 |
| 2022-08-24 | 2022-08-22 | 4.131 | 276,362 | -6,953 | 0.01% | 1,141,619 |
| 2022-07-04 | 2022-06-29 | 4.793 | 283,315 | +28,679 | 0.01% | 1,357,858 |
| 2022-06-30 | 2022-06-28 | 4.967 | 254,636 | +19,881 | 0.01% | 1,264,901 |
| 2022-06-28 | 2022-06-24 | 4.830 | 234,755 | +11,217 | 0.01% | 1,133,912 |
| 2022-06-22 | 2022-06-20 | 5.230 | 223,538 | +91,338 | 0.01% | 1,169,012 |
| 2022-05-24 | 2022-05-20 | 5.342 | 132,200 | -9,614 | 0.00% | 706,202 |
| 2022-05-23 | 2022-05-19 | 5.130 | 141,814 | +9,614 | 0.00% | 727,469 |
| 2022-05-19 | 2022-05-17 | 5.117 | 132,200 | -9,614 | 0.00% | 676,502 |
| 2022-04-27 | 2022-04-25 | 4.893 | 141,814 | +9,614 | 0.00% | 693,839 |
| 2022-04-22 | 2022-04-20 | 5.716 | 132,200 | -88,133 | 0.00% | 755,702 |
| 2022-04-20 | 2022-04-14 | 6.041 | 220,333 | -4,807 | 0.01% | 1,331,001 |
| 2022-04-19 | 2022-04-13 | 5.904 | 225,140 | -4,807 | 0.01% | 1,329,130 |
| 2022-04-11 | 2022-04-07 | 5.292 | 229,947 | -9,615 | 0.01% | 1,216,878 |
| 2022-03-24 | 2022-03-22 | 4.680 | 239,562 | +9,615 | 0.01% | 1,121,251 |
| 2022-03-18 | 2022-03-16 | 3.932 | 229,947 | -9,615 | 0.01% | 904,049 |
| 2022-03-10 | 2022-03-08 | 4.655 | 239,562 | +9,615 | 0.01% | 1,115,271 |
| 2022-03-09 | 2022-03-07 | 5.267 | 229,947 | -16,025 | 0.01% | 1,211,138 |
| 2022-03-07 | 2022-03-03 | 5.317 | 245,972 | -32,048 | 0.01% | 1,307,822 |
| 2021-12-13 | 2021-12-09 | 3.932 | 278,020 | -12,819 | 0.01% | 1,093,050 |
| 2021-12-09 | 2021-12-07 | 3.807 | 290,839 | -12,820 | 0.01% | 1,107,149 |
| 2021-12-06 | 2021-12-02 | 3.657 | 303,659 | -1,602 | 0.01% | 1,110,471 |
| 2021-12-03 | 2021-12-01 | 3.894 | 305,261 | -9,615 | 0.01% | 1,188,720 |
| 2021-10-25 | 2021-10-21 | 4.618 | 314,876 | +16,025 | 0.01% | 1,454,102 |
| 2021-10-19 | 2021-10-15 | 4.855 | 298,851 | -20,031 | 0.01% | 1,450,968 |
| 2021-10-15 | 2021-10-11 | 4.630 | 318,882 | +152,230 | 0.01% | 1,476,582 |
| 2021-08-06 | 2021-08-04 | 5.317 | 166,652 | -1,602 | 0.01% | 886,081 |
| 2021-07-28 | 2021-07-26 | 4.918 | 168,254 | -66,501 | 0.01% | 827,399 |
| 2021-07-19 | 2021-07-15 | 5.005 | 234,755 | -8,012 | 0.01% | 1,174,932 |
| 2021-07-14 | 2021-07-12 | 5.217 | 242,767 | -31,247 | 0.01% | 1,266,542 |
| 2021-07-08 | 2021-07-06 | 5.080 | 274,014 | -10,416 | 0.01% | 1,391,941 |
| 2021-07-05 | 2021-06-30 | 4.947 | 284,430 | +8,176 | 0.01% | 1,407,203 |
| 2021-06-29 | 2021-06-25 | 4.947 | 276,254 | -7,781 | 0.01% | 1,366,752 |
| 2021-06-23 | 2021-06-21 | 4.305 | 284,035 | +224,893 | 0.01% | 1,222,749 |
| 2021-03-09 | 2021-03-05 | 2.994 | 59,142 | -7,781 | 0.00% | 177,081 |
| 2021-03-02 | 2021-02-26 | 3.277 | 66,923 | +7,781 | 0.00% | 219,299 |
| 2020-07-15 | 2020-07-13 | 2.532 | 59,142 | -7,781 | 0.00% | 149,721 |
| 2020-07-02 | 2020-06-29 | 2.071 | 66,923 | +2,557 | 0.00% | 138,595 |
| 2020-06-15 | 2020-06-11 | 2.164 | 64,366 | -1,497 | 0.00% | 139,319 |
| 2020-02-12 | 2020-02-10 | 2.539 | 65,863 | -5,988 | 0.00% | 167,199 |
| 2019-07-22 | 2019-07-18 | 2.071 | 71,851 | -7,484 | 0.00% | 148,800 |
| 2019-06-27 | 2019-06-25 | 2.044 | 79,335 | -22,454 | 0.00% | 162,179 |
| 2019-06-04 | 2019-05-31 | 2.095 | 101,789 | +4,404 | 0.00% | 213,225 |
| 2019-05-24 | 2019-05-22 | 2.458 | 97,385 | +28,643 | 0.00% | 239,360 |
| 2019-05-20 | 2019-05-16 | 2.514 | 68,742 | -7,161 | 0.00% | 172,799 |
| 2018-07-04 | 2018-06-29 | 3.271 | 75,903 | +1,696 | 0.00% | 248,288 |
| 2018-06-21 | 2018-06-19 | 3.628 | 74,207 | +74,207 | 0.00% | 269,241 |
| 2017-07-31 | 2017-07-27 | 2.214 | 0 | -4,200 | ||
| 2017-05-23 | 2017-05-19 | 1.843 | 4,200 | +4,200 | 0.00% | 7,739 |
| 2016-07-18 | 2016-07-14 | 1.443 | 0 | -700 | ||
| 2016-05-27 | 2016-05-25 | 1.400 | 700 | +700 | 0.00% | 980 |
| 2015-02-06 | 2015-02-04 | 3.029 | 0 | -693 | ||
| 2014-10-13 | 2014-10-09 | 2.741 | 693 | +693 | 0.00% | 1,899 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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