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 | 0.405 | 305,920 | +0 | 0.18% | 123,898 |
| 2025-10-13 | 2025-10-09 | 0.410 | 305,920 | +0 | 0.18% | 125,427 |
| 2025-10-10 | 2025-10-08 | 0.405 | 305,920 | +0 | 0.18% | 123,898 |
| 2025-10-09 | 2025-10-06 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-10-08 | 2025-10-03 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-10-06 | 2025-10-02 | 0.395 | 305,920 | +0 | 0.18% | 120,838 |
| 2025-10-03 | 2025-09-30 | 0.380 | 305,920 | +0 | 0.18% | 116,250 |
| 2025-10-02 | 2025-09-29 | 0.380 | 305,920 | +0 | 0.18% | 116,250 |
| 2025-09-30 | 2025-09-26 | 0.380 | 305,920 | +0 | 0.18% | 116,250 |
| 2025-09-29 | 2025-09-25 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-26 | 2025-09-24 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-25 | 2025-09-23 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-09-24 | 2025-09-22 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-23 | 2025-09-19 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-09-22 | 2025-09-18 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-09-19 | 2025-09-17 | 0.420 | 305,920 | +0 | 0.18% | 128,486 |
| 2025-09-18 | 2025-09-16 | 0.385 | 305,920 | +0 | 0.18% | 117,779 |
| 2025-09-17 | 2025-09-15 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-16 | 2025-09-12 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-15 | 2025-09-11 | 0.385 | 305,920 | +0 | 0.18% | 117,779 |
| 2025-09-12 | 2025-09-10 | 0.385 | 305,920 | +0 | 0.18% | 117,779 |
| 2025-09-11 | 2025-09-09 | 0.385 | 305,920 | +0 | 0.18% | 117,779 |
| 2025-09-10 | 2025-09-08 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-09 | 2025-09-05 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-08 | 2025-09-04 | 0.390 | 305,920 | +0 | 0.18% | 119,309 |
| 2025-09-05 | 2025-09-03 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-09-04 | 2025-09-02 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-09-03 | 2025-09-01 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-09-02 | 2025-08-29 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-09-01 | 2025-08-28 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-29 | 2025-08-27 | 0.410 | 305,920 | +0 | 0.18% | 125,427 |
| 2025-08-28 | 2025-08-26 | 0.410 | 305,920 | +0 | 0.18% | 125,427 |
| 2025-08-27 | 2025-08-25 | 0.410 | 305,920 | +0 | 0.18% | 125,427 |
| 2025-08-26 | 2025-08-22 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-25 | 2025-08-21 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-22 | 2025-08-20 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-21 | 2025-08-19 | 0.420 | 305,920 | +0 | 0.18% | 128,486 |
| 2025-08-20 | 2025-08-18 | 0.425 | 305,920 | +0 | 0.18% | 130,016 |
| 2025-08-19 | 2025-08-15 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-18 | 2025-08-14 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-15 | 2025-08-13 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-14 | 2025-08-12 | 0.410 | 305,920 | +0 | 0.18% | 125,427 |
| 2025-08-13 | 2025-08-11 | 0.435 | 305,920 | +0 | 0.18% | 133,075 |
| 2025-08-12 | 2025-08-08 | 0.440 | 305,920 | +0 | 0.18% | 134,605 |
| 2025-08-11 | 2025-08-07 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-08-08 | 2025-08-06 | 0.430 | 305,920 | +0 | 0.18% | 131,546 |
| 2025-08-07 | 2025-08-05 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-08-06 | 2025-08-04 | 0.405 | 305,920 | +0 | 0.18% | 123,898 |
| 2025-08-05 | 2025-08-01 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-08-04 | 2025-07-31 | 0.405 | 305,920 | +0 | 0.18% | 123,898 |
| 2025-08-01 | 2025-07-30 | 0.400 | 305,920 | +0 | 0.18% | 122,368 |
| 2025-07-31 | 2025-07-29 | 0.405 | 305,920 | +0 | 0.18% | 123,898 |
| 2025-07-30 | 2025-07-28 | 0.420 | 305,920 | +0 | 0.18% | 128,486 |
| 2025-07-29 | 2025-07-25 | 0.430 | 305,920 | +0 | 0.18% | 131,546 |
| 2025-07-28 | 2025-07-24 | 0.415 | 305,920 | +0 | 0.18% | 126,957 |
| 2025-07-25 | 2025-07-23 | 0.425 | 305,920 | +0 | 0.18% | 130,016 |
| 2025-07-24 | 2025-07-22 | 0.405 | 305,920 | +0 | 0.18% | 123,898 |
| 2025-07-14 | 2025-07-10 | 0.380 | 305,920 | -4,800 | 0.18% | 116,250 |
| 2025-07-11 | 2025-07-09 | 0.370 | 310,720 | -9,600 | 0.19% | 114,966 |
| 2025-07-10 | 2025-07-08 | 0.380 | 320,320 | -26,400 | 0.19% | 121,722 |
| 2025-06-12 | 2025-06-10 | 0.400 | 346,720 | +37,600 | 0.21% | 138,688 |
| 2025-06-02 | 2025-05-29 | 0.410 | 309,120 | -4,000 | 0.18% | 126,739 |
| 2025-03-11 | 2025-03-07 | 0.450 | 313,120 | -20,000 | 0.19% | 140,904 |
| 2025-03-03 | 2025-02-27 | 0.410 | 333,120 | -800 | 0.20% | 136,579 |
| 2025-01-08 | 2025-01-06 | 0.430 | 333,920 | -54,400 | 0.20% | 143,586 |
| 2025-01-07 | 2025-01-03 | 0.440 | 388,320 | -6,400 | 0.23% | 170,861 |
| 2024-12-06 | 2024-12-04 | 0.450 | 394,720 | -320 | 0.24% | 177,624 |
| 2024-10-10 | 2024-10-08 | 0.550 | 395,040 | -130,400 | 0.24% | 217,272 |
| 2024-10-09 | 2024-10-07 | 0.790 | 525,440 | -11,200 | 0.31% | 415,098 |
| 2024-10-07 | 2024-10-03 | 0.520 | 536,640 | -16,000 | 0.32% | 279,053 |
| 2024-09-20 | 2024-09-17 | 0.380 | 552,640 | -800 | 0.33% | 210,003 |
| 2024-07-24 | 2024-07-22 | 0.480 | 553,440 | -1,600 | 0.33% | 265,651 |
| 2024-07-18 | 2024-07-16 | 0.430 | 555,040 | -800 | 0.33% | 238,667 |
| 2024-05-31 | 2024-05-29 | 0.540 | 555,840 | -4,000 | 0.33% | 300,154 |
| 2024-05-17 | 2024-05-14 | 0.540 | 559,840 | -24,000 | 0.33% | 302,314 |
| 2024-05-16 | 2024-05-13 | 0.590 | 583,840 | -22,400 | 0.35% | 344,466 |
| 2024-01-22 | 2024-01-18 | 0.430 | 606,240 | -4,160 | 0.36% | 260,683 |
| 2023-07-05 | 2023-07-03 | 0.610 | 610,400 | -800 | 0.37% | 372,344 |
| 2023-06-08 | 2023-06-06 | 0.640 | 611,200 | +239,200 | 0.37% | 391,168 |
| 2022-08-03 | 2022-08-01 | 1.540 | 372,000 | -800 | 0.22% | 572,880 |
| 2022-08-02 | 2022-07-29 | 1.690 | 372,800 | -3,200 | 0.22% | 630,032 |
| 2022-07-29 | 2022-07-27 | 1.900 | 376,000 | -3,200 | 0.22% | 714,400 |
| 2022-07-28 | 2022-07-26 | 2.010 | 379,200 | -2,400 | 0.23% | 762,192 |
| 2022-07-15 | 2022-07-13 | 2.200 | 381,600 | -29,600 | 0.23% | 839,520 |
| 2022-07-12 | 2022-07-08 | 2.370 | 411,200 | -11,200 | 0.25% | 974,544 |
| 2022-07-08 | 2022-07-06 | 2.400 | 422,400 | -25,600 | 0.25% | 1,013,760 |
| 2022-07-07 | 2022-07-05 | 2.480 | 448,000 | +43,200 | 0.27% | 1,111,040 |
| 2022-06-23 | 2022-06-21 | 2.650 | 404,800 | -1,600 | 0.24% | 1,072,720 |
| 2022-06-15 | 2022-06-13 | 2.750 | 406,400 | -22,400 | 0.24% | 1,117,600 |
| 2022-06-14 | 2022-06-10 | 2.850 | 428,800 | -23,200 | 0.26% | 1,222,080 |
| 2022-06-13 | 2022-06-09 | 2.850 | 452,000 | +395,680 | 0.27% | 1,288,200 |
| 2022-05-19 | 2022-05-17 | 2.750 | 56,320 | +11,200 | 0.03% | 154,880 |
| 2022-05-16 | 2022-05-12 | 3.700 | 45,120 | +4,000 | 0.03% | 166,944 |
| 2022-05-11 | 2022-05-06 | 12.600 | 41,120 | -2,080 | 0.02% | 518,112 |
| 2022-05-06 | 2022-05-04 | 7.000 | 43,200 | -2,400 | 0.03% | 302,400 |
| 2022-05-03 | 2022-04-28 | 11.500 | 45,600 | -160 | 0.03% | 524,400 |
| 2022-04-26 | 2022-04-22 | 23.000 | 45,760 | -3,840 | 0.03% | 1,052,480 |
| 2022-04-25 | 2022-04-21 | 19.300 | 49,600 | -13,600 | 0.03% | 957,280 |
| 2022-04-21 | 2022-04-19 | 9.100 | 63,200 | -31,200 | 0.04% | 575,120 |
| 2018-06-20 | 2018-06-15 | 4.250 | 94,400 | +20,000 | 0.06% | 401,200 |
| 2017-08-09 | 2017-08-07 | 6.500 | 74,400 | -6,400 | 0.04% | 483,600 |
| 2017-07-18 | 2017-07-14 | 6.500 | 80,800 | -2,400 | 0.05% | 525,200 |
| 2017-07-14 | 2017-07-12 | 6.500 | 83,200 | -800 | 0.05% | 540,800 |
| 2017-06-19 | 2017-06-15 | 8.100 | 84,000 | -4,800 | 0.05% | 680,400 |
| 2017-06-13 | 2017-06-09 | 7.200 | 88,800 | +11,200 | 0.05% | 639,360 |
| 2017-06-12 | 2017-06-08 | 7.100 | 77,600 | -480 | 0.05% | 550,960 |
| 2017-06-06 | 2017-06-02 | 6.900 | 78,080 | -4,000 | 0.05% | 538,752 |
| 2017-06-02 | 2017-05-31 | 7.000 | 82,080 | -4,000 | 0.05% | 574,560 |
| 2017-06-01 | 2017-05-29 | 6.600 | 86,080 | -2,400 | 0.05% | 568,128 |
| 2017-05-04 | 2017-04-28 | 7.300 | 88,480 | -4,000 | 0.05% | 645,904 |
| 2017-05-02 | 2017-04-27 | 7.200 | 92,480 | -800 | 0.06% | 665,856 |
| 2017-04-24 | 2017-04-20 | 5.200 | 93,280 | -4,960 | 0.06% | 485,056 |
| 2017-04-21 | 2017-04-19 | 5.300 | 98,240 | -640 | 0.06% | 520,672 |
| 2017-04-19 | 2017-04-13 | 4.750 | 98,880 | -7,200 | 0.06% | 469,680 |
| 2017-04-13 | 2017-04-11 | 3.950 | 106,080 | -9,600 | 0.06% | 419,016 |
| 2017-04-05 | 2017-03-31 | 4.400 | 115,680 | -32,000 | 0.07% | 508,992 |
| 2017-03-31 | 2017-03-29 | 4.200 | 147,680 | -20,000 | 0.09% | 620,256 |
| 2017-03-29 | 2017-03-27 | 4.300 | 167,680 | -58,400 | 0.10% | 721,024 |
| 2017-03-28 | 2017-03-24 | 3.800 | 226,080 | -60,000 | 0.14% | 859,104 |
| 2017-03-24 | 2017-03-22 | 4.250 | 286,080 | -88,000 | 0.17% | 1,215,840 |
| 2017-03-23 | 2017-03-21 | 3.850 | 374,080 | -13,600 | 0.22% | 1,440,208 |
| 2017-03-08 | 2017-03-06 | 2.900 | 387,680 | -6,880 | 0.23% | 1,124,272 |
| 2017-03-06 | 2017-03-02 | 2.950 | 394,560 | +206,400 | 0.24% | 1,163,952 |
| 2017-02-01 | 2017-01-25 | 2.732 | 188,160 | -14,986 | 0.45% | 514,124 |
| 2017-01-20 | 2017-01-18 | 2.732 | 203,146 | +78,598 | 0.45% | 555,071 |
| 2016-12-29 | 2016-12-23 | 3.334 | 124,548 | -4,319 | 0.28% | 415,296 |
| 2016-12-16 | 2016-12-14 | 3.566 | 128,867 | -9,846 | 0.29% | 459,538 |
| 2016-05-19 | 2016-05-17 | 7.966 | 138,713 | -864 | 0.37% | 1,104,929 |
| 2016-05-16 | 2016-05-12 | 7.873 | 139,577 | -10,364 | 0.37% | 1,098,883 |
| 2016-04-29 | 2016-04-27 | 8.707 | 149,941 | -30,230 | 0.40% | 1,305,470 |
| 2016-04-28 | 2016-04-26 | 8.058 | 180,171 | -19,002 | 0.48% | 1,451,853 |
| 2016-04-27 | 2016-04-25 | 7.595 | 199,173 | -8,637 | 0.64% | 1,512,735 |
| 2016-04-26 | 2016-04-22 | 7.225 | 207,810 | -6,910 | 0.67% | 1,501,342 |
| 2016-04-22 | 2016-04-20 | 7.502 | 214,720 | -1,727 | 0.69% | 1,610,928 |
| 2016-03-31 | 2016-03-29 | 4.353 | 216,447 | +8,637 | 0.69% | 942,254 |
| 2016-03-16 | 2016-03-14 | 5.141 | 207,810 | +1,554 | 0.67% | 1,068,263 |
| 2016-03-15 | 2016-03-11 | 5.141 | 206,256 | +143,896 | 0.66% | 1,060,274 |
| 2015-12-15 | 2015-12-11 | 9.448 | 62,360 | +863 | 0.20% | 589,149 |
| 2015-06-16 | 2015-06-12 | 34.734 | 61,497 | +5,874 | 0.24% | 2,136,013 |
| 2015-06-12 | 2015-06-10 | 37.975 | 55,623 | +31,612 | 0.21% | 2,112,306 |
| 2015-05-14 | 2015-05-12 | 41.217 | 24,011 | -346 | 0.09% | 989,667 |
| 2014-10-27 | 2014-10-23 | 32.881 | 24,357 | -864 | 0.14% | 800,886 |
| 2014-10-13 | 2014-10-09 | 33.344 | 25,221 | -172 | 0.15% | 840,976 |
| 2014-10-10 | 2014-10-08 | 34.270 | 25,393 | -1,037 | 0.15% | 870,231 |
| 2014-10-09 | 2014-10-07 | 33.807 | 26,430 | -1,036 | 0.15% | 893,529 |
| 2014-09-30 | 2014-09-26 | 31.029 | 27,466 | -173 | 0.16% | 852,234 |
| 2014-09-26 | 2014-09-24 | 32.418 | 27,639 | -1,209 | 0.16% | 896,002 |
| 2014-06-06 | 2014-06-04 | 30.102 | 28,848 | -864 | 0.17% | 868,396 |
| 2014-06-04 | 2014-05-30 | 28.482 | 29,712 | +173 | 0.17% | 846,244 |
| 2014-06-03 | 2014-05-29 | 25.811 | 29,539 | -1,201 | 0.17% | 762,443 |
| 2014-05-30 | 2014-05-28 | 24.031 | 30,740 | -1,798 | 0.17% | 738,723 |
| 2014-05-29 | 2014-05-27 | 23.586 | 32,538 | -539 | 0.18% | 767,451 |
| 2014-05-27 | 2014-05-23 | 22.029 | 33,077 | +33,077 | 0.18% | 728,643 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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