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 | 0.239 | 17,411 | +0 | 0.01% | 4,161 |
| 2025-10-13 | 2025-10-09 | 0.234 | 17,411 | +0 | 0.01% | 4,074 |
| 2025-10-10 | 2025-10-08 | 0.240 | 17,411 | +0 | 0.01% | 4,179 |
| 2025-10-09 | 2025-10-06 | 0.235 | 17,411 | +0 | 0.01% | 4,092 |
| 2025-10-08 | 2025-10-03 | 0.235 | 17,411 | +0 | 0.01% | 4,092 |
| 2025-10-06 | 2025-10-02 | 0.233 | 17,411 | +0 | 0.01% | 4,057 |
| 2025-10-03 | 2025-09-30 | 0.228 | 17,411 | +0 | 0.01% | 3,970 |
| 2025-10-02 | 2025-09-29 | 0.229 | 17,411 | +0 | 0.01% | 3,987 |
| 2025-09-30 | 2025-09-26 | 0.229 | 17,411 | +0 | 0.01% | 3,987 |
| 2025-09-29 | 2025-09-25 | 0.229 | 17,411 | +0 | 0.01% | 3,987 |
| 2025-09-26 | 2025-09-24 | 0.231 | 17,411 | +0 | 0.01% | 4,022 |
| 2025-09-25 | 2025-09-23 | 0.230 | 17,411 | +0 | 0.01% | 4,005 |
| 2025-09-24 | 2025-09-22 | 0.233 | 17,411 | +0 | 0.01% | 4,057 |
| 2025-09-23 | 2025-09-19 | 0.234 | 17,411 | +0 | 0.01% | 4,074 |
| 2025-09-22 | 2025-09-18 | 0.232 | 17,411 | +0 | 0.01% | 4,039 |
| 2025-09-19 | 2025-09-17 | 0.241 | 17,411 | +0 | 0.01% | 4,196 |
| 2025-09-18 | 2025-09-16 | 0.243 | 17,411 | +0 | 0.01% | 4,231 |
| 2025-09-17 | 2025-09-15 | 0.234 | 17,411 | +0 | 0.01% | 4,074 |
| 2025-09-16 | 2025-09-12 | 0.234 | 17,411 | +0 | 0.01% | 4,074 |
| 2025-09-15 | 2025-09-11 | 0.245 | 17,411 | +0 | 0.01% | 4,266 |
| 2025-09-12 | 2025-09-10 | 0.245 | 17,411 | +0 | 0.01% | 4,266 |
| 2025-09-11 | 2025-09-09 | 0.249 | 17,411 | +0 | 0.01% | 4,335 |
| 2025-09-10 | 2025-09-08 | 0.233 | 17,411 | +0 | 0.01% | 4,057 |
| 2025-09-09 | 2025-09-05 | 0.237 | 17,411 | +0 | 0.01% | 4,126 |
| 2025-09-08 | 2025-09-04 | 0.237 | 17,411 | +0 | 0.01% | 4,126 |
| 2025-09-05 | 2025-09-03 | 0.246 | 17,411 | +0 | 0.01% | 4,283 |
| 2025-09-04 | 2025-09-02 | 0.246 | 17,411 | +0 | 0.01% | 4,283 |
| 2025-09-03 | 2025-09-01 | 0.249 | 17,411 | +0 | 0.01% | 4,335 |
| 2025-09-02 | 2025-08-29 | 0.249 | 17,411 | +0 | 0.01% | 4,335 |
| 2025-09-01 | 2025-08-28 | 0.249 | 17,411 | +0 | 0.01% | 4,335 |
| 2025-08-29 | 2025-08-27 | 0.260 | 17,411 | +0 | 0.01% | 4,527 |
| 2025-08-28 | 2025-08-26 | 0.255 | 17,411 | +0 | 0.01% | 4,440 |
| 2025-08-27 | 2025-08-25 | 0.255 | 17,411 | +0 | 0.01% | 4,440 |
| 2025-08-26 | 2025-08-22 | 0.255 | 17,411 | +0 | 0.01% | 4,440 |
| 2025-08-25 | 2025-08-21 | 0.255 | 17,411 | +0 | 0.01% | 4,440 |
| 2025-08-22 | 2025-08-20 | 0.290 | 17,411 | +0 | 0.01% | 5,049 |
| 2025-08-21 | 2025-08-19 | 0.325 | 17,411 | +0 | 0.01% | 5,659 |
| 2025-08-20 | 2025-08-18 | 0.310 | 17,411 | +0 | 0.01% | 5,397 |
| 2025-08-19 | 2025-08-15 | 0.290 | 17,411 | +0 | 0.01% | 5,049 |
| 2025-08-18 | 2025-08-14 | 0.310 | 17,411 | +0 | 0.01% | 5,397 |
| 2025-08-15 | 2025-08-13 | 0.280 | 17,411 | +0 | 0.01% | 4,875 |
| 2025-08-14 | 2025-08-12 | 0.265 | 17,411 | +0 | 0.01% | 4,614 |
| 2025-08-13 | 2025-08-11 | 0.248 | 17,411 | +0 | 0.01% | 4,318 |
| 2025-08-12 | 2025-08-08 | 0.241 | 17,411 | +0 | 0.01% | 4,196 |
| 2025-08-11 | 2025-08-07 | 0.241 | 17,411 | +0 | 0.01% | 4,196 |
| 2025-08-08 | 2025-08-06 | 0.243 | 17,411 | +0 | 0.01% | 4,231 |
| 2025-08-07 | 2025-08-05 | 0.242 | 17,411 | +0 | 0.01% | 4,213 |
| 2025-08-06 | 2025-08-04 | 0.255 | 17,411 | +0 | 0.02% | 4,440 |
| 2025-08-05 | 2025-08-01 | 0.270 | 17,411 | +0 | 0.02% | 4,701 |
| 2025-08-04 | 2025-07-31 | 0.270 | 17,411 | +0 | 0.02% | 4,701 |
| 2025-08-01 | 2025-07-30 | 0.285 | 17,411 | +0 | 0.02% | 4,962 |
| 2025-07-31 | 2025-07-29 | 0.325 | 17,411 | +0 | 0.02% | 5,659 |
| 2025-07-30 | 2025-07-28 | 0.240 | 17,411 | +0 | 0.02% | 4,179 |
| 2025-07-29 | 2025-07-25 | 0.243 | 17,411 | +0 | 0.02% | 4,231 |
| 2025-07-28 | 2025-07-24 | 0.238 | 17,411 | +0 | 0.02% | 4,144 |
| 2025-07-25 | 2025-07-23 | 0.260 | 17,411 | +0 | 0.02% | 4,527 |
| 2025-07-24 | 2025-07-22 | 0.221 | 17,411 | +0 | 0.02% | 3,848 |
| 2025-07-23 | 2025-07-21 | 0.230 | 17,411 | +0 | 0.02% | 4,005 |
| 2025-07-22 | 2025-07-18 | 0.216 | 17,411 | +0 | 0.02% | 3,761 |
| 2025-07-21 | 2025-07-17 | 0.210 | 17,411 | +0 | 0.02% | 3,656 |
| 2025-07-18 | 2025-07-16 | 0.206 | 17,411 | +0 | 0.02% | 3,587 |
| 2025-07-17 | 2025-07-15 | 0.204 | 17,411 | +0 | 0.02% | 3,552 |
| 2025-07-16 | 2025-07-14 | 0.204 | 17,411 | +0 | 0.02% | 3,552 |
| 2025-07-15 | 2025-07-11 | 0.210 | 17,411 | +0 | 0.02% | 3,656 |
| 2025-07-14 | 2025-07-10 | 0.205 | 17,411 | +0 | 0.02% | 3,569 |
| 2025-07-11 | 2025-07-09 | 0.206 | 17,411 | +0 | 0.02% | 3,587 |
| 2025-07-10 | 2025-07-08 | 0.206 | 17,411 | +0 | 0.02% | 3,587 |
| 2025-07-09 | 2025-07-07 | 0.207 | 17,411 | +0 | 0.02% | 3,604 |
| 2025-07-08 | 2025-07-04 | 0.221 | 17,411 | +0 | 0.02% | 3,848 |
| 2025-07-07 | 2025-07-03 | 0.223 | 17,411 | +0 | 0.02% | 3,883 |
| 2025-07-04 | 2025-07-02 | 0.218 | 17,411 | +0 | 0.02% | 3,796 |
| 2025-07-03 | 2025-06-30 | 0.220 | 17,411 | +0 | 0.02% | 3,830 |
| 2025-07-02 | 2025-06-27 | 0.220 | 17,411 | +0 | 0.02% | 3,830 |
| 2025-06-30 | 2025-06-26 | 0.212 | 17,411 | +0 | 0.02% | 3,691 |
| 2025-06-27 | 2025-06-25 | 0.221 | 17,411 | -4,000 | 0.02% | 3,848 |
| 2025-06-20 | 2025-06-18 | 0.201 | 21,411 | +4,000 | 0.02% | 4,304 |
| 2024-07-15 | 2024-07-11 | 0.550 | 17,411 | +1,600 | 0.02% | 9,576 |
| 2024-06-28 | 2024-06-26 | 1.340 | 15,811 | +4,000 | 0.02% | 21,187 |
| 2024-06-21 | 2024-06-19 | 1.120 | 11,811 | +6,000 | 0.02% | 13,228 |
| 2022-03-25 | 2022-03-23 | 3.200 | 5,811 | -1,600 | 0.01% | 18,595 |
| 2020-06-15 | 2020-06-11 | 2.380 | 7,411 | +400 | 0.02% | 17,638 |
| 2019-09-16 | 2019-09-12 | 2.819 | 7,011 | -326 | 0.06% | 19,763 |
| 2019-08-21 | 2019-08-19 | 3.010 | 7,337 | -418 | 0.06% | 22,084 |
| 2019-08-14 | 2019-08-12 | 2.962 | 7,755 | -210 | 0.06% | 22,972 |
| 2019-02-27 | 2019-02-25 | 6.116 | 7,965 | +4,396 | 0.06% | 48,710 |
| 2018-05-09 | 2018-05-07 | 7.740 | 3,569 | -419 | 0.04% | 27,624 |
| 2017-08-22 | 2017-08-18 | 10.511 | 3,988 | -1,047 | 0.04% | 41,918 |
| 2017-06-21 | 2017-06-19 | 11.944 | 5,035 | +1,466 | 0.06% | 60,140 |
| 2016-08-29 | 2016-08-25 | 17.009 | 3,569 | -21,559 | 0.04% | 60,705 |
| 2016-08-26 | 2016-08-24 | 16.913 | 25,128 | -15,488 | 0.31% | 424,998 |
| 2016-08-24 | 2016-08-22 | 17.200 | 40,616 | -9,628 | 0.50% | 698,595 |
| 2016-08-23 | 2016-08-19 | 17.391 | 50,244 | -5,860 | 0.61% | 873,799 |
| 2016-08-22 | 2016-08-18 | 17.200 | 56,104 | -16,326 | 0.69% | 964,989 |
| 2016-08-19 | 2016-08-17 | 17.487 | 72,430 | -18,000 | 0.89% | 1,266,559 |
| 2016-08-18 | 2016-08-16 | 17.678 | 90,430 | -3,767 | 1.11% | 1,598,601 |
| 2016-08-17 | 2016-08-15 | 18.156 | 94,197 | -21,977 | 1.15% | 1,710,199 |
| 2016-08-16 | 2016-08-12 | 17.296 | 116,174 | -19,256 | 1.42% | 2,009,294 |
| 2016-08-12 | 2016-08-10 | 17.869 | 135,430 | -5,651 | 1.66% | 2,419,984 |
| 2016-07-19 | 2016-07-15 | 22.933 | 141,081 | +105,070 | 1.73% | 3,235,458 |
| 2016-07-04 | 2016-06-29 | 22.647 | 36,011 | -17,791 | 0.88% | 815,529 |
| 2016-06-22 | 2016-06-20 | 20.162 | 53,802 | -3,977 | 1.32% | 1,084,768 |
| 2016-06-14 | 2016-06-10 | 19.294 | 57,779 | -4,031 | 1.41% | 1,114,783 |
| 2016-06-03 | 2016-06-01 | 19.294 | 61,810 | -1,343 | 1.41% | 1,192,557 |
| 2016-06-02 | 2016-05-31 | 19.651 | 63,153 | -1,791 | 1.44% | 1,241,033 |
| 2016-05-30 | 2016-05-26 | 18.758 | 64,944 | +64,372 | 1.49% | 1,218,218 |
| 2013-11-04 | 2013-10-31 | 33.496 | 572 | -1 | 0.01% | 19,160 |
| 2011-05-23 | 2011-05-19 | 45.912 | 573 | -16 | 0.01% | 26,308 |
| 2010-10-11 | 2010-10-07 | 34.803 | 589 | -231 | 0.01% | 20,499 |
| 2010-05-19 | 2010-05-17 | 32.720 | 820 | -21 | 0.02% | 26,831 |
| 2010-03-31 | 2010-03-29 | 31.706 | 841 | -1,420 | 0.02% | 26,664 |
| 2009-09-02 | 2009-08-31 | 40.668 | 2,261 | -1,182 | 0.05% | 91,950 |
| 2009-08-27 | 2009-08-25 | 40.921 | 3,443 | +2,584 | 0.07% | 140,892 |
| 2008-04-21 | 2008-04-17 | 44.165 | 859 | -27 | 0.02% | 37,937 |
| 2007-07-04 | 2007-06-29 | 44.887 | 886 | -25 | 0.02% | 39,770 |
| 2007-06-26 | 2007-06-22 | 47.216 | 911 | 0.02% | 43,014 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy