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 | 1.130 | 1,470,000 | +0 | 0.35% | 1,661,100 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,470,000 | +0 | 0.35% | 1,646,400 |
| 2025-10-10 | 2025-10-08 | 1.130 | 1,470,000 | +0 | 0.35% | 1,661,100 |
| 2025-10-09 | 2025-10-06 | 1.140 | 1,470,000 | +0 | 0.35% | 1,675,800 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,470,000 | +0 | 0.35% | 1,631,700 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,470,000 | -16,000 | 0.35% | 1,646,400 |
| 2025-09-23 | 2025-09-19 | 1.140 | 1,486,000 | -2,000 | 0.35% | 1,694,040 |
| 2025-07-28 | 2025-07-24 | 1.230 | 1,488,000 | -10,000 | 0.35% | 1,830,240 |
| 2025-07-24 | 2025-07-22 | 1.170 | 1,498,000 | -4,000 | 0.36% | 1,752,660 |
| 2025-07-15 | 2025-07-11 | 1.150 | 1,502,000 | -2,000 | 0.36% | 1,727,300 |
| 2025-06-04 | 2025-06-02 | 1.030 | 1,504,000 | +50,000 | 0.36% | 1,549,120 |
| 2025-04-25 | 2025-04-23 | 1.050 | 1,454,000 | -18,000 | 0.35% | 1,526,700 |
| 2025-04-09 | 2025-04-07 | 1.030 | 1,472,000 | -22,000 | 0.35% | 1,516,160 |
| 2025-02-26 | 2025-02-24 | 1.160 | 1,494,000 | -10,000 | 0.36% | 1,733,040 |
| 2024-12-19 | 2024-12-17 | 1.210 | 1,504,000 | +10,000 | 0.36% | 1,819,840 |
| 2024-07-23 | 2024-07-19 | 1.460 | 1,494,000 | -2,000 | 0.36% | 2,181,240 |
| 2024-06-14 | 2024-06-12 | 1.613 | 1,496,000 | +21,640 | 0.36% | 2,413,553 |
| 2024-06-11 | 2024-06-06 | 1.603 | 1,474,360 | -35,479 | 0.36% | 2,363,680 |
| 2024-05-31 | 2024-05-29 | 1.593 | 1,509,839 | +67,016 | 0.36% | 2,405,240 |
| 2024-04-03 | 2024-03-28 | 1.187 | 1,442,823 | -29,566 | 0.35% | 1,712,880 |
| 2024-02-20 | 2024-02-16 | 1.116 | 1,472,389 | +49,277 | 0.36% | 1,643,400 |
| 2024-01-19 | 2024-01-17 | 1.258 | 1,423,112 | -3,942 | 0.34% | 1,790,560 |
| 2023-11-10 | 2023-11-08 | 1.339 | 1,427,054 | -1,971 | 0.34% | 1,911,360 |
| 2023-10-05 | 2023-10-03 | 1.258 | 1,429,025 | -1,971 | 0.35% | 1,798,000 |
| 2023-08-14 | 2023-08-10 | 1.613 | 1,430,996 | -9,856 | 0.35% | 2,308,680 |
| 2023-06-15 | 2023-06-13 | 1.659 | 1,440,852 | +34,535 | 0.35% | 2,390,086 |
| 2023-06-02 | 2023-05-31 | 1.628 | 1,406,317 | +40,511 | 0.35% | 2,289,060 |
| 2023-02-14 | 2023-02-10 | 2.302 | 1,365,806 | -1,929 | 0.34% | 3,143,520 |
| 2022-11-16 | 2022-11-14 | 1.845 | 1,367,735 | +1,929 | 0.34% | 2,524,040 |
| 2022-11-15 | 2022-11-11 | 1.887 | 1,365,806 | -1,929 | 0.34% | 2,577,120 |
| 2022-11-08 | 2022-11-04 | 1.856 | 1,367,735 | -1,929 | 0.34% | 2,538,220 |
| 2022-10-25 | 2022-10-21 | 1.721 | 1,369,664 | -7,717 | 0.34% | 2,357,200 |
| 2022-09-26 | 2022-09-22 | 2.074 | 1,377,381 | -1,929 | 0.34% | 2,856,001 |
| 2022-09-09 | 2022-09-07 | 2.353 | 1,379,310 | -9,645 | 0.34% | 3,246,101 |
| 2022-09-01 | 2022-08-30 | 2.457 | 1,388,955 | -1,929 | 0.34% | 3,412,799 |
| 2022-08-30 | 2022-08-26 | 2.530 | 1,390,884 | -13,504 | 0.34% | 3,518,479 |
| 2022-08-29 | 2022-08-25 | 2.467 | 1,404,388 | -1,929 | 0.35% | 3,465,280 |
| 2022-08-24 | 2022-08-22 | 2.467 | 1,406,317 | -3,858 | 0.35% | 3,470,040 |
| 2022-07-27 | 2022-07-25 | 2.737 | 1,410,175 | -28,937 | 0.35% | 3,859,679 |
| 2022-07-18 | 2022-07-14 | 2.644 | 1,439,112 | -1,929 | 0.36% | 3,804,600 |
| 2022-06-22 | 2022-06-20 | 2.488 | 1,441,041 | +27,007 | 0.36% | 3,585,600 |
| 2022-06-16 | 2022-06-14 | 2.464 | 1,414,034 | +39,618 | 0.35% | 3,484,075 |
| 2022-06-01 | 2022-05-30 | 2.389 | 1,374,416 | +7,500 | 0.35% | 3,283,839 |
| 2022-03-29 | 2022-03-25 | 2.496 | 1,366,916 | -3,750 | 0.35% | 3,411,720 |
| 2022-03-07 | 2022-03-03 | 2.699 | 1,370,666 | -1,875 | 0.35% | 3,698,860 |
| 2022-01-13 | 2022-01-11 | 3.307 | 1,372,541 | -7,500 | 0.35% | 4,538,399 |
| 2021-12-22 | 2021-12-20 | 3.008 | 1,380,041 | +45,001 | 0.35% | 4,151,039 |
| 2021-11-29 | 2021-11-25 | 3.413 | 1,335,040 | -9,375 | 0.34% | 4,556,800 |
| 2021-11-23 | 2021-11-19 | 3.840 | 1,344,415 | -1,875 | 0.34% | 5,162,399 |
| 2021-10-26 | 2021-10-22 | 3.851 | 1,346,290 | -5,626 | 0.34% | 5,183,958 |
| 2021-10-25 | 2021-10-21 | 3.787 | 1,351,916 | -3,750 | 0.34% | 5,119,102 |
| 2021-10-18 | 2021-10-12 | 3.147 | 1,355,666 | -7,500 | 0.34% | 4,265,701 |
| 2021-10-15 | 2021-10-11 | 3.189 | 1,363,166 | -11,250 | 0.35% | 4,347,460 |
| 2021-10-06 | 2021-10-04 | 3.179 | 1,374,416 | -3,750 | 0.35% | 4,368,679 |
| 2021-09-28 | 2021-09-24 | 3.317 | 1,378,166 | -9,376 | 0.35% | 4,571,699 |
| 2021-09-23 | 2021-09-20 | 3.179 | 1,387,542 | -15,000 | 0.35% | 4,410,401 |
| 2021-07-21 | 2021-07-19 | 3.861 | 1,402,542 | -1,875 | 0.36% | 5,415,520 |
| 2021-06-25 | 2021-06-23 | 4.533 | 1,404,417 | -9,375 | 0.36% | 6,366,499 |
| 2021-06-24 | 2021-06-22 | 4.491 | 1,413,792 | -18,751 | 0.36% | 6,348,678 |
| 2021-06-23 | 2021-06-21 | 4.651 | 1,432,543 | -28,126 | 0.37% | 6,662,080 |
| 2021-06-17 | 2021-06-15 | 4.995 | 1,460,669 | +28,790 | 0.37% | 7,295,555 |
| 2021-06-03 | 2021-06-01 | 5.276 | 1,431,879 | +1,171,033 | 0.37% | 7,554,238 |
| 2021-05-11 | 2021-05-07 | 5.373 | 260,846 | -14,800 | 0.07% | 1,401,539 |
| 2021-03-03 | 2021-03-01 | 6.324 | 275,646 | +14,800 | 0.07% | 1,743,300 |
| 2021-01-28 | 2021-01-26 | 5.751 | 260,846 | -18,500 | 0.07% | 1,500,239 |
| 2021-01-07 | 2021-01-05 | 6.703 | 279,346 | +18,500 | 0.07% | 1,872,400 |
| 2020-12-10 | 2020-12-08 | 5.319 | 260,846 | -1,850 | 0.07% | 1,387,439 |
| 2020-12-04 | 2020-12-02 | 5.438 | 262,696 | +1,850 | 0.07% | 1,428,519 |
| 2020-08-20 | 2020-08-18 | 2.270 | 260,846 | -1,850 | 0.07% | 592,199 |
| 2020-06-24 | 2020-06-22 | 1.957 | 262,696 | -9,250 | 0.07% | 514,040 |
| 2020-06-15 | 2020-06-11 | 1.503 | 271,946 | +1,985 | 0.07% | 408,703 |
| 2020-06-11 | 2020-06-09 | 1.546 | 269,961 | -9,182 | 0.07% | 417,480 |
| 2020-06-03 | 2020-06-01 | 1.438 | 279,143 | +20,201 | 0.07% | 401,279 |
| 2020-02-10 | 2020-02-06 | 2.439 | 258,942 | -1,837 | 0.07% | 631,679 |
| 2020-01-02 | 2019-12-27 | 2.167 | 260,779 | -11,019 | 0.07% | 565,161 |
| 2019-11-27 | 2019-11-25 | 2.113 | 271,798 | -3,672 | 0.07% | 574,241 |
| 2019-11-20 | 2019-11-18 | 2.102 | 275,470 | +16,528 | 0.07% | 578,999 |
| 2019-11-07 | 2019-11-05 | 2.472 | 258,942 | -1,837 | 0.07% | 640,139 |
| 2019-10-10 | 2019-10-08 | 1.873 | 260,779 | -7,346 | 0.07% | 488,481 |
| 2019-06-17 | 2019-06-13 | 2.818 | 268,125 | +3,904 | 0.07% | 755,602 |
| 2019-06-04 | 2019-05-31 | 2.962 | 264,221 | +54,292 | 0.07% | 782,560 |
| 2019-04-15 | 2019-04-11 | 3.956 | 209,929 | -16,287 | 0.06% | 830,560 |
| 2019-02-21 | 2019-02-19 | 3.161 | 226,216 | +14,477 | 0.06% | 714,998 |
| 2019-02-20 | 2019-02-18 | 3.161 | 211,739 | -3,619 | 0.06% | 669,241 |
| 2019-01-03 | 2018-12-31 | 3.702 | 215,358 | -1,810 | 0.06% | 797,300 |
| 2018-11-28 | 2018-11-26 | 3.028 | 217,168 | -7,239 | 0.06% | 657,600 |
| 2018-11-14 | 2018-11-12 | 3.216 | 224,407 | -1,809 | 0.06% | 721,681 |
| 2018-11-12 | 2018-11-08 | 3.315 | 226,216 | -9,049 | 0.06% | 749,998 |
| 2018-09-11 | 2018-09-07 | 3.128 | 235,265 | -3,620 | 0.06% | 735,800 |
| 2018-06-29 | 2018-06-27 | 4.553 | 238,885 | -9,048 | 0.06% | 1,087,682 |
| 2018-06-26 | 2018-06-22 | 5.150 | 247,933 | -18,098 | 0.07% | 1,276,839 |
| 2018-06-21 | 2018-06-19 | 5.164 | 266,031 | +17,500 | 0.07% | 1,373,768 |
| 2018-06-12 | 2018-06-08 | 5.664 | 248,531 | -9,005 | 0.07% | 1,407,599 |
| 2018-06-01 | 2018-05-30 | 5.619 | 257,536 | +160,285 | 0.07% | 1,447,160 |
| 2018-02-06 | 2018-02-02 | 7.118 | 97,251 | +97,251 | 0.03% | 692,278 |
| 2017-10-31 | 2017-10-27 | 4.575 | 0 | -3,602 | ||
| 2017-10-26 | 2017-10-24 | 4.564 | 3,602 | -3,602 | 0.00% | 16,440 |
| 2017-10-25 | 2017-10-23 | 4.708 | 7,204 | +5,403 | 0.00% | 33,919 |
| 2017-10-24 | 2017-10-20 | 4.708 | 1,801 | +17 | 0.00% | 8,480 |
| 2017-08-18 | 2017-08-16 | 4.462 | 1,784 | -3,568 | 0.00% | 7,960 |
| 2017-06-06 | 2017-06-02 | 4.002 | 5,352 | +5,352 | 0.00% | 21,419 |
| 2017-02-21 | 2017-02-17 | 3.217 | 0 | -8,920 | ||
| 2016-11-17 | 2016-11-15 | 3.767 | 8,920 | -17,841 | 0.00% | 33,599 |
| 2016-11-16 | 2016-11-14 | 3.475 | 26,761 | -8,920 | 0.01% | 93,001 |
| 2016-11-15 | 2016-11-11 | 3.329 | 35,681 | -19,625 | 0.01% | 118,800 |
| 2016-11-14 | 2016-11-10 | 3.150 | 55,306 | -10,704 | 0.02% | 174,221 |
| 2016-11-10 | 2016-11-08 | 2.511 | 66,010 | -3,568 | 0.02% | 165,760 |
| 2016-11-09 | 2016-11-07 | 2.231 | 69,578 | -7,136 | 0.02% | 155,220 |
| 2016-11-08 | 2016-11-04 | 2.377 | 76,714 | -3,569 | 0.02% | 182,319 |
| 2016-08-08 | 2016-08-04 | 2.018 | 80,283 | -17,840 | 0.02% | 162,001 |
| 2016-06-23 | 2016-06-21 | 1.371 | 98,123 | +1,029 | 0.03% | 134,510 |
| 2016-06-06 | 2016-06-02 | 1.586 | 97,094 | +8,826 | 0.03% | 153,999 |
| 2016-03-17 | 2016-03-15 | 1.439 | 88,268 | -8,826 | 0.02% | 127,001 |
| 2015-11-30 | 2015-11-26 | 1.586 | 97,094 | -5,296 | 0.03% | 153,999 |
| 2015-09-11 | 2015-09-09 | 1.190 | 102,390 | -257,742 | 0.03% | 121,799 |
| 2015-08-25 | 2015-08-21 | 1.212 | 360,132 | +81,206 | 0.10% | 436,560 |
| 2015-08-24 | 2015-08-20 | 1.303 | 278,926 | +176,536 | 0.08% | 363,400 |
| 2015-07-16 | 2015-07-14 | 1.360 | 102,390 | -176,536 | 0.03% | 139,199 |
| 2015-07-15 | 2015-07-13 | 1.371 | 278,926 | +167,709 | 0.08% | 382,360 |
| 2015-07-03 | 2015-06-30 | 1.876 | 111,217 | +8,827 | 0.03% | 208,676 |
| 2015-07-02 | 2015-06-29 | 1.888 | 102,390 | +999 | 0.03% | 193,285 |
| 2015-06-19 | 2015-06-17 | 2.048 | 101,391 | +101,391 | 0.03% | 207,639 |
| 2014-07-15 | 2014-07-11 | 1.327 | 0 |
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