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 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-10-13 | 2025-10-09 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-10-10 | 2025-10-08 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-10-09 | 2025-10-06 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-10-08 | 2025-10-03 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-10-06 | 2025-10-02 | 1.320 | 18,000 | +0 | 0.00% | 23,760 |
| 2025-10-03 | 2025-09-30 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-10-02 | 2025-09-29 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-09-30 | 2025-09-26 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-09-29 | 2025-09-25 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-09-26 | 2025-09-24 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-09-25 | 2025-09-23 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-24 | 2025-09-22 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-23 | 2025-09-19 | 1.380 | 18,000 | +0 | 0.00% | 24,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-19 | 2025-09-17 | 1.380 | 18,000 | +0 | 0.00% | 24,840 |
| 2025-09-18 | 2025-09-16 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-09-17 | 2025-09-15 | 1.420 | 18,000 | +0 | 0.00% | 25,560 |
| 2025-09-16 | 2025-09-12 | 1.400 | 18,000 | -15,000,000 | 0.00% | 25,200 |
| 2025-03-24 | 2025-03-20 | 0.770 | 15,018,000 | -2,000 | 2.72% | 11,563,860 |
| 2023-02-07 | 2023-02-03 | 0.750 | 15,020,000 | -66,000 | 2.72% | 11,265,000 |
| 2022-12-07 | 2022-12-05 | 0.800 | 15,086,000 | -30,000 | 2.73% | 12,068,800 |
| 2022-11-16 | 2022-11-14 | 0.850 | 15,116,000 | -2,000 | 2.74% | 12,848,600 |
| 2022-11-10 | 2022-11-08 | 0.850 | 15,118,000 | -2,000 | 2.74% | 12,850,300 |
| 2022-03-15 | 2022-03-11 | 1.000 | 15,120,000 | -90,000 | 2.76% | 15,120,000 |
| 2022-03-09 | 2022-03-07 | 1.000 | 15,210,000 | -2,000 | 2.78% | 15,210,000 |
| 2022-03-04 | 2022-03-02 | 1.000 | 15,212,000 | -2,000 | 2.78% | 15,212,000 |
| 2022-01-25 | 2022-01-21 | 1.000 | 15,214,000 | -6,000 | 2.78% | 15,214,000 |
| 2021-09-27 | 2021-09-23 | 0.840 | 15,220,000 | -90,000 | 2.80% | 12,784,800 |
| 2020-06-22 | 2020-06-18 | 1.000 | 15,310,000 | -12,000 | 2.92% | 15,310,000 |
| 2020-05-28 | 2020-05-26 | 0.930 | 15,322,000 | -10,000 | 2.92% | 14,249,460 |
| 2020-01-16 | 2020-01-14 | 0.800 | 15,332,000 | -10,000 | 2.92% | 12,265,600 |
| 2019-04-10 | 2019-04-08 | 0.730 | 15,342,000 | -20,000 | 2.92% | 11,199,660 |
| 2018-05-09 | 2018-05-07 | 1.400 | 15,362,000 | -10,000 | 2.89% | 21,506,800 |
| 2018-04-27 | 2018-04-25 | 1.350 | 15,372,000 | -6,000 | 2.90% | 20,752,200 |
| 2018-01-16 | 2018-01-12 | 1.500 | 15,378,000 | -20,000 | 2.90% | 23,067,000 |
| 2017-12-12 | 2017-12-08 | 1.500 | 15,398,000 | -20,000 | 2.90% | 23,097,000 |
| 2017-11-27 | 2017-11-23 | 1.520 | 15,418,000 | -2,000 | 2.90% | 23,435,360 |
| 2017-10-24 | 2017-10-20 | 1.480 | 15,420,000 | -6,000 | 2.91% | 22,821,600 |
| 2017-10-04 | 2017-09-29 | 1.550 | 15,426,000 | -10,000 | 2.91% | 23,910,300 |
| 2017-07-10 | 2017-07-06 | 1.860 | 15,436,000 | -50,000 | 2.91% | 28,710,960 |
| 2017-06-14 | 2017-06-12 | 1.650 | 15,486,000 | -4,000 | 2.92% | 25,551,900 |
| 2017-06-02 | 2017-05-31 | 1.630 | 15,490,000 | -8,000 | 2.92% | 25,248,700 |
| 2017-05-29 | 2017-05-25 | 1.670 | 15,498,000 | -6,000 | 2.92% | 25,881,660 |
| 2017-05-25 | 2017-05-23 | 1.640 | 15,504,000 | +50,000 | 2.92% | 25,430,436 |
| 2017-05-24 | 2017-05-22 | 1.671 | 15,454,000 | +190,790 | 2.91% | 25,817,839 |
| 2017-05-11 | 2017-05-09 | 1.731 | 15,263,210 | +98,766 | 2.91% | 26,426,340 |
| 2016-11-25 | 2016-11-23 | 2.076 | 15,164,444 | -49,383 | 2.89% | 31,475,699 |
| 2016-11-22 | 2016-11-18 | 2.126 | 15,213,827 | -25,679 | 2.90% | 32,348,400 |
| 2016-11-18 | 2016-11-16 | 2.207 | 15,239,506 | -13,827 | 2.91% | 33,637,400 |
| 2016-11-15 | 2016-11-11 | 2.167 | 15,253,333 | -19,753 | 2.91% | 33,050,159 |
| 2016-10-14 | 2016-10-12 | 2.633 | 15,273,086 | +14,814,814 | 2.91% | 40,206,399 |
| 2016-08-24 | 2016-08-22 | 2.197 | 458,272 | -9,876 | 0.10% | 1,006,881 |
| 2016-07-28 | 2016-07-26 | 2.258 | 468,148 | -9,877 | 0.10% | 1,057,020 |
| 2016-07-15 | 2016-07-13 | 2.005 | 478,025 | +9,877 | 0.10% | 958,321 |
| 2016-06-30 | 2016-06-28 | 2.066 | 468,148 | -19,753 | 0.10% | 966,960 |
| 2016-06-27 | 2016-06-23 | 2.076 | 487,901 | -9,877 | 0.10% | 1,012,700 |
| 2016-06-22 | 2016-06-20 | 2.116 | 497,778 | +9,877 | 0.11% | 1,053,360 |
| 2016-06-08 | 2016-06-06 | 2.258 | 487,901 | -9,877 | 0.10% | 1,101,619 |
| 2016-06-06 | 2016-06-02 | 2.248 | 497,778 | +9,877 | 0.11% | 1,118,880 |
| 2016-06-01 | 2016-05-30 | 2.288 | 487,901 | +9,876 | 0.10% | 1,116,439 |
| 2016-05-23 | 2016-05-19 | 2.461 | 478,025 | -5,810 | 0.10% | 1,176,243 |
| 2016-05-12 | 2016-05-10 | 2.450 | 483,835 | +407,440 | 0.10% | 1,185,599 |
| 2016-04-18 | 2016-04-14 | 2.440 | 76,395 | +9,794 | 0.02% | 186,420 |
| 2016-04-01 | 2016-03-30 | 2.471 | 66,601 | -9,794 | 0.01% | 164,560 |
| 2016-03-30 | 2016-03-24 | 2.522 | 76,395 | +9,794 | 0.02% | 192,660 |
| 2016-03-11 | 2016-03-09 | 2.747 | 66,601 | +9,794 | 0.01% | 182,920 |
| 2016-03-08 | 2016-03-04 | 2.624 | 56,807 | -9,794 | 0.01% | 149,061 |
| 2016-03-04 | 2016-03-02 | 2.604 | 66,601 | +9,794 | 0.01% | 173,400 |
| 2016-02-26 | 2016-02-24 | 2.685 | 56,807 | -9,794 | 0.01% | 152,541 |
| 2016-02-23 | 2016-02-19 | 2.818 | 66,601 | +9,794 | 0.01% | 187,680 |
| 2016-02-16 | 2016-02-12 | 2.889 | 56,807 | +9,795 | 0.01% | 164,141 |
| 2016-02-12 | 2016-02-05 | 2.818 | 47,012 | -1,959 | 0.01% | 132,479 |
| 2016-02-03 | 2016-02-01 | 2.798 | 48,971 | +1,959 | 0.01% | 136,999 |
| 2016-01-28 | 2016-01-26 | 2.900 | 47,012 | -3,918 | 0.01% | 136,319 |
| 2016-01-27 | 2016-01-25 | 2.859 | 50,930 | +3,918 | 0.01% | 145,600 |
| 2015-12-30 | 2015-12-28 | 3.727 | 47,012 | -19,589 | 0.01% | 175,199 |
| 2015-12-17 | 2015-12-15 | 2.910 | 66,601 | +9,794 | 0.01% | 193,801 |
| 2015-12-03 | 2015-12-01 | 3.298 | 56,807 | +9,795 | 0.01% | 187,341 |
| 2015-12-01 | 2015-11-27 | 3.124 | 47,012 | -9,795 | 0.01% | 146,879 |
| 2015-11-19 | 2015-11-17 | 2.808 | 56,807 | +3,918 | 0.01% | 159,501 |
| 2015-11-12 | 2015-11-10 | 2.849 | 52,889 | +1,959 | 0.01% | 150,660 |
| 2015-11-06 | 2015-11-04 | 3.134 | 50,930 | +3,918 | 0.01% | 159,640 |
| 2015-06-08 | 2015-06-04 | 4.441 | 47,012 | -21,548 | 0.01% | 208,798 |
| 2015-05-21 | 2015-05-19 | 2.777 | 68,560 | +508 | 0.02% | 190,411 |
| 2015-05-15 | 2015-05-13 | 2.777 | 68,052 | -48,608 | 0.02% | 189,000 |
| 2015-05-14 | 2015-05-12 | 2.757 | 116,660 | +95,272 | 0.03% | 321,599 |
| 2015-04-13 | 2015-04-09 | 2.500 | 21,388 | +1,945 | 0.01% | 53,461 |
| 2014-04-01 | 2014-03-28 | 2.829 | 19,443 | -1,945 | 0.00% | 54,999 |
| 2014-03-05 | 2014-03-03 | 2.870 | 21,388 | -5,833 | 0.01% | 61,381 |
| 2014-01-07 | 2014-01-03 | 2.973 | 27,221 | -9,721 | 0.01% | 80,921 |
| 2014-01-02 | 2013-12-27 | 2.849 | 36,942 | -1,945 | 0.01% | 105,259 |
| 2013-12-30 | 2013-12-24 | 2.849 | 38,887 | -1,944 | 0.01% | 110,801 |
| 2013-11-15 | 2013-11-13 | 2.890 | 40,831 | 0.01% | 118,020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy