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 | 2.580 | 48,000 | +0 | 0.01% | 123,840 |
| 2025-10-13 | 2025-10-09 | 2.580 | 48,000 | +0 | 0.01% | 123,840 |
| 2025-10-10 | 2025-10-08 | 2.450 | 48,000 | +0 | 0.01% | 117,600 |
| 2025-10-09 | 2025-10-06 | 2.480 | 48,000 | +0 | 0.01% | 119,040 |
| 2025-10-08 | 2025-10-03 | 2.450 | 48,000 | +0 | 0.01% | 117,600 |
| 2025-10-06 | 2025-10-02 | 2.430 | 48,000 | +0 | 0.01% | 116,640 |
| 2025-10-03 | 2025-09-30 | 2.410 | 48,000 | +0 | 0.01% | 115,680 |
| 2025-10-02 | 2025-09-29 | 2.390 | 48,000 | +0 | 0.01% | 114,720 |
| 2025-09-30 | 2025-09-26 | 2.270 | 48,000 | +0 | 0.01% | 108,960 |
| 2025-09-29 | 2025-09-25 | 2.290 | 48,000 | +0 | 0.01% | 109,920 |
| 2025-09-26 | 2025-09-24 | 2.300 | 48,000 | +0 | 0.01% | 110,400 |
| 2025-09-25 | 2025-09-23 | 2.300 | 48,000 | +0 | 0.01% | 110,400 |
| 2025-09-24 | 2025-09-22 | 2.350 | 48,000 | +0 | 0.01% | 112,800 |
| 2025-09-23 | 2025-09-19 | 2.410 | 48,000 | +0 | 0.01% | 115,680 |
| 2025-09-22 | 2025-09-18 | 2.360 | 48,000 | +0 | 0.01% | 113,280 |
| 2025-09-19 | 2025-09-17 | 2.400 | 48,000 | +0 | 0.01% | 115,200 |
| 2025-09-18 | 2025-09-16 | 2.390 | 48,000 | +0 | 0.01% | 114,720 |
| 2025-09-17 | 2025-09-15 | 2.420 | 48,000 | +0 | 0.01% | 116,160 |
| 2025-09-16 | 2025-09-12 | 2.430 | 48,000 | +0 | 0.01% | 116,640 |
| 2025-09-15 | 2025-09-11 | 2.370 | 48,000 | +0 | 0.01% | 113,760 |
| 2025-09-12 | 2025-09-10 | 2.360 | 48,000 | +0 | 0.01% | 113,280 |
| 2025-09-11 | 2025-09-09 | 2.370 | 48,000 | +0 | 0.01% | 113,760 |
| 2025-09-10 | 2025-09-08 | 2.390 | 48,000 | +0 | 0.01% | 114,720 |
| 2025-09-09 | 2025-09-05 | 2.380 | 48,000 | +0 | 0.01% | 114,240 |
| 2025-09-08 | 2025-09-04 | 2.320 | 48,000 | +0 | 0.01% | 111,360 |
| 2025-09-05 | 2025-09-03 | 2.330 | 48,000 | +0 | 0.01% | 111,840 |
| 2025-09-04 | 2025-09-02 | 2.350 | 48,000 | +0 | 0.01% | 112,800 |
| 2025-09-03 | 2025-09-01 | 2.410 | 48,000 | +0 | 0.01% | 115,680 |
| 2025-09-02 | 2025-08-29 | 2.440 | 48,000 | +0 | 0.01% | 117,120 |
| 2025-09-01 | 2025-08-28 | 2.450 | 48,000 | +0 | 0.01% | 117,600 |
| 2025-08-29 | 2025-08-27 | 2.410 | 48,000 | +0 | 0.01% | 115,680 |
| 2025-08-28 | 2025-08-26 | 2.530 | 48,000 | +0 | 0.01% | 121,440 |
| 2025-08-27 | 2025-08-25 | 2.530 | 48,000 | +0 | 0.01% | 121,440 |
| 2025-08-26 | 2025-08-22 | 2.440 | 48,000 | +0 | 0.01% | 117,120 |
| 2025-08-25 | 2025-08-21 | 2.440 | 48,000 | +0 | 0.01% | 117,120 |
| 2025-08-22 | 2025-08-20 | 2.440 | 48,000 | +0 | 0.01% | 117,120 |
| 2025-08-21 | 2025-08-19 | 2.460 | 48,000 | +0 | 0.01% | 118,080 |
| 2025-08-20 | 2025-08-18 | 2.540 | 48,000 | +0 | 0.01% | 121,920 |
| 2025-08-19 | 2025-08-15 | 2.580 | 48,000 | +0 | 0.01% | 123,840 |
| 2025-08-18 | 2025-08-14 | 2.510 | 48,000 | +0 | 0.01% | 120,480 |
| 2025-08-15 | 2025-08-13 | 2.660 | 48,000 | +0 | 0.01% | 127,680 |
| 2025-08-14 | 2025-08-12 | 2.600 | 48,000 | +0 | 0.01% | 124,800 |
| 2025-08-13 | 2025-08-11 | 2.580 | 48,000 | +0 | 0.01% | 123,840 |
| 2025-08-12 | 2025-08-08 | 2.550 | 48,000 | -20,000 | 0.01% | 122,400 |
| 2025-07-15 | 2025-07-11 | 2.820 | 68,000 | -78,000 | 0.02% | 191,760 |
| 2025-07-14 | 2025-07-10 | 2.440 | 146,000 | -40,000 | 0.04% | 356,240 |
| 2025-07-11 | 2025-07-09 | 2.290 | 186,000 | -40,000 | 0.05% | 425,940 |
| 2025-07-04 | 2025-07-02 | 2.230 | 226,000 | -10,000 | 0.06% | 503,980 |
| 2025-06-23 | 2025-06-19 | 1.930 | 236,000 | +10,000 | 0.06% | 455,480 |
| 2024-12-06 | 2024-12-04 | 2.040 | 226,000 | +20,000 | 0.06% | 461,040 |
| 2024-11-11 | 2024-11-07 | 2.340 | 206,000 | -50,000 | 0.05% | 482,040 |
| 2024-10-15 | 2024-10-10 | 2.190 | 256,000 | -32,000 | 0.06% | 560,640 |
| 2024-10-09 | 2024-10-07 | 2.400 | 288,000 | -19,000 | 0.07% | 691,200 |
| 2024-10-07 | 2024-10-03 | 1.970 | 307,000 | -10,000 | 0.08% | 604,790 |
| 2024-10-03 | 2024-09-30 | 1.920 | 317,000 | -80,000 | 0.08% | 608,640 |
| 2024-06-07 | 2024-06-05 | 1.830 | 397,000 | +250,000 | 0.10% | 726,510 |
| 2024-01-30 | 2024-01-26 | 1.940 | 147,000 | -56,000 | 0.04% | 285,180 |
| 2023-06-21 | 2023-06-19 | 2.020 | 203,000 | +98,000 | 0.05% | 410,060 |
| 2023-04-19 | 2023-04-17 | 2.570 | 105,000 | -110,000 | 0.03% | 269,850 |
| 2023-02-08 | 2023-02-06 | 1.850 | 215,000 | -30,000 | 0.05% | 397,750 |
| 2023-02-03 | 2023-02-01 | 2.060 | 245,000 | -60,000 | 0.06% | 504,700 |
| 2023-02-01 | 2023-01-30 | 1.800 | 305,000 | +155,000 | 0.08% | 549,000 |
| 2022-11-25 | 2022-11-23 | 2.280 | 150,000 | -30,000 | 0.04% | 342,000 |
| 2022-11-24 | 2022-11-22 | 1.820 | 180,000 | -90,000 | 0.05% | 327,600 |
| 2022-11-17 | 2022-11-15 | 1.550 | 270,000 | -24,000 | 0.07% | 418,500 |
| 2022-11-10 | 2022-11-08 | 1.530 | 294,000 | -6,000 | 0.07% | 449,820 |
| 2022-11-07 | 2022-11-03 | 1.430 | 300,000 | -10,000 | 0.08% | 429,000 |
| 2022-11-01 | 2022-10-28 | 1.210 | 310,000 | -10,000 | 0.08% | 375,100 |
| 2022-10-26 | 2022-10-24 | 1.200 | 320,000 | +10,000 | 0.08% | 384,000 |
| 2022-10-25 | 2022-10-21 | 1.260 | 310,000 | -5,000 | 0.08% | 390,600 |
| 2022-06-22 | 2022-06-20 | 1.810 | 315,000 | +125,000 | 0.08% | 570,150 |
| 2022-04-08 | 2022-04-06 | 2.460 | 190,000 | -10,000 | 0.05% | 467,400 |
| 2022-03-25 | 2022-03-23 | 2.440 | 200,000 | -110,000 | 0.05% | 488,000 |
| 2022-03-24 | 2022-03-22 | 2.520 | 310,000 | -47,000 | 0.08% | 781,200 |
| 2022-03-21 | 2022-03-17 | 2.200 | 357,000 | +292,000 | 0.09% | 785,400 |
| 2022-01-10 | 2022-01-06 | 2.890 | 65,000 | -80,000 | 0.02% | 187,850 |
| 2022-01-06 | 2022-01-04 | 2.400 | 145,000 | -10,000 | 0.04% | 348,000 |
| 2022-01-05 | 2022-01-03 | 2.580 | 155,000 | -10,000 | 0.04% | 399,900 |
| 2022-01-04 | 2021-12-31 | 2.370 | 165,000 | -5,000 | 0.04% | 391,050 |
| 2021-12-30 | 2021-12-28 | 2.600 | 170,000 | -10,000 | 0.04% | 442,000 |
| 2021-12-29 | 2021-12-24 | 2.520 | 180,000 | -16,000 | 0.05% | 453,600 |
| 2021-12-23 | 2021-12-21 | 2.610 | 196,000 | +151,000 | 0.05% | 511,560 |
| 2021-10-05 | 2021-09-30 | 2.190 | 45,000 | -10,000 | 0.01% | 98,550 |
| 2021-09-30 | 2021-09-28 | 2.220 | 55,000 | -40,000 | 0.01% | 122,100 |
| 2021-09-24 | 2021-09-21 | 2.520 | 95,000 | -7,000 | 0.02% | 239,400 |
| 2021-09-23 | 2021-09-20 | 2.340 | 102,000 | -33,000 | 0.03% | 238,680 |
| 2021-02-16 | 2021-02-09 | 1.280 | 135,000 | +100,000 | 0.03% | 172,800 |
| 2020-06-29 | 2020-06-24 | 1.074 | 35,000 | +129 | 0.01% | 37,588 |
| 2020-05-26 | 2020-05-22 | 1.124 | 34,871 | -9,963 | 0.01% | 39,200 |
| 2020-05-21 | 2020-05-19 | 1.174 | 44,834 | +9,963 | 0.01% | 52,650 |
| 2019-07-05 | 2019-07-03 | 2.268 | 34,871 | -42,842 | 0.01% | 79,100 |
| 2019-07-02 | 2019-06-27 | 2.329 | 77,713 | -2,989 | 0.02% | 180,961 |
| 2019-06-20 | 2019-06-18 | 2.424 | 80,702 | +18,853 | 0.02% | 195,646 |
| 2019-04-10 | 2019-04-08 | 2.750 | 61,849 | -21,598 | 0.02% | 170,101 |
| 2018-09-05 | 2018-09-03 | 3.769 | 83,447 | -45,159 | 0.02% | 314,501 |
| 2018-09-04 | 2018-08-31 | 3.575 | 128,606 | -29,452 | 0.03% | 459,810 |
| 2018-07-18 | 2018-07-16 | 3.555 | 158,058 | -11,781 | 0.04% | 561,891 |
| 2018-02-14 | 2018-02-12 | 2.954 | 169,839 | -9,817 | 0.04% | 501,701 |
| 2018-02-08 | 2018-02-06 | 3.107 | 179,656 | -9,817 | 0.05% | 558,151 |
| 2018-02-06 | 2018-02-02 | 3.321 | 189,473 | -9,817 | 0.05% | 629,180 |
| 2018-01-25 | 2018-01-23 | 3.290 | 199,290 | +199,290 | 0.05% | 655,689 |
| 2017-11-16 | 2017-11-14 | 2.109 | 0 | -2,945 | ||
| 2017-05-25 | 2017-05-23 | 2.417 | 2,945 | +127 | 0.00% | 7,118 |
| 2016-05-27 | 2016-05-25 | 1.879 | 2,818 | +120 | 0.00% | 5,296 |
| 2015-07-24 | 2015-07-22 | 2.646 | 2,698 | +2,698 | 0.00% | 7,140 |
| 2015-06-04 | 2015-06-02 | 3.488 | 0 | -5,160 | ||
| 2015-04-27 | 2015-04-23 | 3.686 | 5,160 | -8,600 | 0.00% | 19,019 |
| 2015-04-14 | 2015-04-10 | 3.465 | 13,760 | -17,201 | 0.00% | 47,679 |
| 2014-09-26 | 2014-09-24 | 2.919 | 30,961 | +17,201 | 0.01% | 90,360 |
| 2014-06-04 | 2014-05-30 | 3.668 | 13,760 | +762 | 0.00% | 50,477 |
| 2014-01-06 | 2014-01-02 | 4.124 | 12,998 | -27,620 | 0.00% | 53,601 |
| 2013-09-06 | 2013-09-04 | 3.287 | 40,618 | +40,618 | 0.01% | 133,501 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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