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 | 0.480 | 880,000 | +0 | 0.04% | 422,400 |
| 2025-10-13 | 2025-10-09 | 0.500 | 880,000 | +0 | 0.04% | 440,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 880,000 | +0 | 0.04% | 391,600 |
| 2025-10-09 | 2025-10-06 | 0.420 | 880,000 | +0 | 0.04% | 369,600 |
| 2025-10-08 | 2025-10-03 | 0.410 | 880,000 | +0 | 0.04% | 360,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 880,000 | +0 | 0.04% | 334,400 |
| 2025-10-03 | 2025-09-30 | 0.370 | 880,000 | +0 | 0.04% | 325,600 |
| 2025-10-02 | 2025-09-29 | 0.375 | 880,000 | +0 | 0.04% | 330,000 |
| 2025-09-30 | 2025-09-26 | 0.380 | 880,000 | +0 | 0.04% | 334,400 |
| 2025-09-29 | 2025-09-25 | 0.380 | 880,000 | +0 | 0.04% | 334,400 |
| 2025-09-26 | 2025-09-24 | 0.375 | 880,000 | +0 | 0.04% | 330,000 |
| 2025-09-25 | 2025-09-23 | 0.380 | 880,000 | +0 | 0.04% | 334,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 880,000 | +0 | 0.04% | 352,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 880,000 | +0 | 0.04% | 343,200 |
| 2025-09-22 | 2025-09-18 | 0.370 | 880,000 | +0 | 0.04% | 325,600 |
| 2025-09-19 | 2025-09-17 | 0.370 | 880,000 | -21,000 | 0.04% | 325,600 |
| 2025-09-16 | 2025-09-12 | 0.370 | 901,000 | +152,000 | 0.04% | 333,370 |
| 2025-07-24 | 2025-07-22 | 0.370 | 749,000 | -1,141,000 | 0.04% | 277,130 |
| 2025-06-02 | 2025-05-29 | 0.345 | 1,890,000 | -30,000 | 0.09% | 652,050 |
| 2025-04-29 | 2025-04-25 | 0.300 | 1,920,000 | -20,000 | 0.09% | 576,000 |
| 2025-04-23 | 2025-04-17 | 0.310 | 1,940,000 | -10,000 | 0.09% | 601,400 |
| 2024-11-26 | 2024-11-22 | 0.300 | 1,950,000 | -40,000 | 0.09% | 585,000 |
| 2024-10-10 | 2024-10-08 | 0.300 | 1,990,000 | -8,000 | 0.09% | 597,000 |
| 2024-08-15 | 2024-08-13 | 0.205 | 1,998,000 | -60,000 | 0.09% | 409,590 |
| 2024-07-18 | 2024-07-16 | 0.232 | 2,058,000 | -1,000 | 0.10% | 477,456 |
| 2023-04-18 | 2023-04-14 | 0.480 | 2,059,000 | -50,000 | 0.10% | 988,320 |
| 2022-10-24 | 2022-10-20 | 0.570 | 2,109,000 | -10,000 | 0.10% | 1,202,130 |
| 2022-03-31 | 2022-03-29 | 0.690 | 2,119,000 | -25,000 | 0.10% | 1,462,110 |
| 2021-09-17 | 2021-09-15 | 0.910 | 2,144,000 | -132,000 | 0.10% | 1,951,040 |
| 2021-09-13 | 2021-09-09 | 0.880 | 2,276,000 | -100,000 | 0.11% | 2,002,880 |
| 2021-09-10 | 2021-09-08 | 0.870 | 2,376,000 | -100,000 | 0.11% | 2,067,120 |
| 2021-09-09 | 2021-09-07 | 0.910 | 2,476,000 | -71,000 | 0.12% | 2,253,160 |
| 2021-09-08 | 2021-09-06 | 0.940 | 2,547,000 | -28,000 | 0.12% | 2,394,180 |
| 2021-08-25 | 2021-08-23 | 0.720 | 2,575,000 | -1,000 | 0.12% | 1,854,000 |
| 2021-08-03 | 2021-07-30 | 0.670 | 2,576,000 | -9,000 | 0.12% | 1,725,920 |
| 2021-07-26 | 2021-07-22 | 0.640 | 2,585,000 | -10,000 | 0.12% | 1,654,400 |
| 2021-06-02 | 2021-05-31 | 0.690 | 2,595,000 | +290,000 | 0.12% | 1,790,550 |
| 2021-03-02 | 2021-02-26 | 0.710 | 2,305,000 | -200,000 | 0.11% | 1,636,550 |
| 2021-01-26 | 2021-01-22 | 0.700 | 2,505,000 | -49,000 | 0.12% | 1,753,500 |
| 2020-12-29 | 2020-12-24 | 0.700 | 2,554,000 | -50,000 | 0.12% | 1,787,800 |
| 2020-11-03 | 2020-10-30 | 0.670 | 2,604,000 | -10,000 | 0.12% | 1,744,680 |
| 2020-09-08 | 2020-09-04 | 0.730 | 2,614,000 | -10,000 | 0.12% | 1,908,220 |
| 2020-08-31 | 2020-08-27 | 0.770 | 2,624,000 | -2,000 | 0.12% | 2,020,480 |
| 2020-08-05 | 2020-08-03 | 0.730 | 2,626,000 | -1,000 | 0.12% | 1,916,980 |
| 2020-07-10 | 2020-07-08 | 0.770 | 2,627,000 | -8,000 | 0.12% | 2,022,790 |
| 2020-06-03 | 2020-06-01 | 0.790 | 2,635,000 | +642,000 | 0.12% | 2,081,650 |
| 2019-05-29 | 2019-05-27 | 0.930 | 1,993,000 | +859,000 | 0.10% | 1,853,490 |
| 2019-04-29 | 2019-04-25 | 1.120 | 1,134,000 | -100,000 | 0.06% | 1,270,080 |
| 2019-04-24 | 2019-04-18 | 1.170 | 1,234,000 | -100,000 | 0.06% | 1,443,780 |
| 2019-03-11 | 2019-03-07 | 1.170 | 1,334,000 | -20,000 | 0.07% | 1,560,780 |
| 2019-02-20 | 2019-02-18 | 1.060 | 1,354,000 | -12,000 | 0.07% | 1,435,240 |
| 2019-02-19 | 2019-02-15 | 0.990 | 1,366,000 | -30,000 | 0.07% | 1,352,340 |
| 2019-02-18 | 2019-02-14 | 1.020 | 1,396,000 | -10,000 | 0.07% | 1,423,920 |
| 2019-02-11 | 2019-02-04 | 0.970 | 1,406,000 | -5,000 | 0.07% | 1,363,820 |
| 2018-11-23 | 2018-11-21 | 0.930 | 1,411,000 | -4,000 | 0.07% | 1,312,230 |
| 2018-11-19 | 2018-11-15 | 0.920 | 1,415,000 | -157,000 | 0.07% | 1,301,800 |
| 2018-11-15 | 2018-11-13 | 0.950 | 1,572,000 | -1,000 | 0.08% | 1,493,400 |
| 2018-09-04 | 2018-08-31 | 1.100 | 1,573,000 | -20,000 | 0.08% | 1,730,300 |
| 2018-09-03 | 2018-08-30 | 1.020 | 1,593,000 | -8,000 | 0.08% | 1,624,860 |
| 2018-06-19 | 2018-06-14 | 1.455 | 1,601,000 | +56,123 | 0.08% | 2,329,624 |
| 2018-06-07 | 2018-06-05 | 1.506 | 1,544,877 | +419,632 | 0.08% | 2,326,559 |
| 2017-11-17 | 2017-11-15 | 1.862 | 1,125,245 | -29,482 | 0.06% | 2,095,351 |
| 2017-11-02 | 2017-10-31 | 2.005 | 1,154,727 | -983 | 0.06% | 2,314,750 |
| 2017-10-23 | 2017-10-19 | 1.994 | 1,155,710 | -28,500 | 0.06% | 2,304,960 |
| 2017-06-12 | 2017-06-08 | 1.657 | 1,184,210 | +91,396 | 0.06% | 1,962,149 |
| 2017-06-09 | 2017-06-07 | 1.647 | 1,092,814 | +12,307 | 0.05% | 1,799,466 |
| 2017-05-18 | 2017-05-16 | 1.873 | 1,080,507 | +61,216 | 0.05% | 2,023,841 |
| 2017-05-12 | 2017-05-10 | 1.883 | 1,019,291 | -21,377 | 0.05% | 1,919,670 |
| 2017-03-31 | 2017-03-29 | 2.048 | 1,040,668 | -2,915 | 0.05% | 2,131,290 |
| 2017-03-24 | 2017-03-22 | 2.254 | 1,043,583 | -972 | 0.05% | 2,352,060 |
| 2017-03-23 | 2017-03-21 | 2.326 | 1,044,555 | -17,490 | 0.05% | 2,429,501 |
| 2017-03-21 | 2017-03-17 | 2.130 | 1,062,045 | -7,773 | 0.05% | 2,262,510 |
| 2017-03-20 | 2017-03-16 | 2.182 | 1,069,818 | -19,434 | 0.05% | 2,334,120 |
| 2017-03-16 | 2017-03-14 | 2.130 | 1,089,252 | -9,717 | 0.05% | 2,320,470 |
| 2017-03-06 | 2017-03-02 | 2.110 | 1,098,969 | -7,773 | 0.05% | 2,318,551 |
| 2017-02-15 | 2017-02-13 | 2.069 | 1,106,742 | -27,207 | 0.06% | 2,289,390 |
| 2016-11-16 | 2016-11-14 | 2.069 | 1,133,949 | -13,604 | 0.06% | 2,345,670 |
| 2016-11-10 | 2016-11-08 | 2.027 | 1,147,553 | -28,178 | 0.06% | 2,326,571 |
| 2016-06-28 | 2016-06-24 | 1.523 | 1,175,731 | -19,434 | 0.06% | 1,790,800 |
| 2016-06-10 | 2016-06-07 | 1.657 | 1,195,165 | -19,433 | 0.06% | 1,980,300 |
| 2016-06-06 | 2016-06-02 | 1.697 | 1,214,598 | +13,839 | 0.06% | 2,060,983 |
| 2016-05-27 | 2016-05-25 | 1.676 | 1,200,759 | +383,283 | 0.06% | 2,012,501 |
| 2015-06-02 | 2015-05-29 | 4.560 | 817,476 | -57,637 | 0.04% | 3,727,378 |
| 2015-06-01 | 2015-05-28 | 4.612 | 875,113 | +696,440 | 0.04% | 4,035,731 |
| 2015-05-29 | 2015-05-27 | 4.695 | 178,673 | +19,212 | 0.01% | 838,861 |
| 2015-04-15 | 2015-04-13 | 4.976 | 159,461 | -28,818 | 0.01% | 793,481 |
| 2015-04-14 | 2015-04-10 | 4.653 | 188,279 | +38,424 | 0.01% | 876,120 |
| 2014-12-02 | 2014-11-28 | 3.727 | 149,855 | +9,606 | 0.01% | 558,481 |
| 2014-07-23 | 2014-07-21 | 2.936 | 140,249 | -1,921 | 0.01% | 411,721 |
| 2014-07-08 | 2014-07-04 | 3.342 | 142,170 | 0.01% | 475,081 |
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