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 | 0.191 | 4,067,000 | +0 | 1.12% | 776,797 |
| 2025-10-13 | 2025-10-09 | 0.190 | 4,067,000 | +0 | 1.12% | 772,730 |
| 2025-10-10 | 2025-10-08 | 0.193 | 4,067,000 | -24,000 | 1.12% | 784,931 |
| 2025-08-14 | 2025-08-12 | 0.220 | 4,091,000 | -500,000 | 1.12% | 900,020 |
| 2025-07-29 | 2025-07-25 | 0.209 | 4,591,000 | -8,000 | 1.26% | 959,519 |
| 2025-06-18 | 2025-06-16 | 0.175 | 4,599,000 | +70,000 | 1.26% | 804,825 |
| 2024-11-29 | 2024-11-27 | 0.182 | 4,529,000 | -80,000 | 1.25% | 824,278 |
| 2024-10-31 | 2024-10-29 | 0.200 | 4,609,000 | +615,000 | 1.27% | 921,800 |
| 2024-06-14 | 2024-06-12 | 0.205 | 3,994,000 | +637,000 | 1.10% | 818,770 |
| 2023-12-20 | 2023-12-18 | 0.255 | 3,357,000 | +132,000 | 0.92% | 856,035 |
| 2023-09-13 | 2023-09-11 | 0.226 | 3,225,000 | -100,000 | 0.89% | 728,850 |
| 2023-07-21 | 2023-07-19 | 0.240 | 3,325,000 | -32,000 | 0.91% | 798,000 |
| 2023-03-22 | 2023-03-20 | 0.340 | 3,357,000 | +84,000 | 0.92% | 1,141,380 |
| 2023-01-18 | 2023-01-16 | 0.350 | 3,273,000 | +90,000 | 0.90% | 1,145,550 |
| 2022-06-22 | 2022-06-20 | 0.490 | 3,183,000 | +901,000 | 0.88% | 1,559,670 |
| 2022-03-11 | 2022-03-09 | 0.770 | 2,282,000 | -1,000 | 0.63% | 1,757,140 |
| 2022-01-03 | 2021-12-29 | 0.920 | 2,283,000 | -10,000 | 0.63% | 2,100,360 |
| 2021-11-04 | 2021-11-02 | 0.990 | 2,293,000 | +316,000 | 0.63% | 2,270,070 |
| 2021-10-05 | 2021-09-30 | 1.050 | 1,977,000 | -80,000 | 0.54% | 2,075,850 |
| 2021-08-11 | 2021-08-09 | 1.120 | 2,057,000 | -1,000 | 0.57% | 2,303,840 |
| 2021-07-08 | 2021-07-06 | 1.180 | 2,058,000 | -100,000 | 0.57% | 2,428,440 |
| 2021-06-18 | 2021-06-16 | 1.334 | 2,158,000 | -30,000 | 0.59% | 2,879,026 |
| 2021-06-17 | 2021-06-15 | 1.376 | 2,188,000 | +121,556 | 0.60% | 3,011,718 |
| 2021-06-16 | 2021-06-11 | 1.376 | 2,066,444 | -47,223 | 0.60% | 2,844,399 |
| 2021-06-15 | 2021-06-10 | 1.345 | 2,113,667 | -37,777 | 0.62% | 2,842,260 |
| 2021-05-20 | 2021-05-17 | 1.196 | 2,151,444 | -945 | 0.63% | 2,574,139 |
| 2021-05-14 | 2021-05-12 | 1.196 | 2,152,389 | +94,445 | 0.63% | 2,575,270 |
| 2021-04-12 | 2021-04-08 | 1.175 | 2,057,944 | -28,334 | 0.60% | 2,418,689 |
| 2021-04-08 | 2021-04-01 | 1.196 | 2,086,278 | -9,444 | 0.61% | 2,496,170 |
| 2021-04-01 | 2021-03-30 | 1.239 | 2,095,722 | +346,611 | 0.61% | 2,596,230 |
| 2020-10-08 | 2020-10-06 | 1.080 | 1,749,111 | -18,889 | 0.51% | 1,889,040 |
| 2020-09-30 | 2020-09-28 | 1.006 | 1,768,000 | +340,944 | 0.51% | 1,778,400 |
| 2020-07-07 | 2020-07-03 | 1.482 | 1,427,056 | +56,667 | 0.42% | 2,115,401 |
| 2020-06-22 | 2020-06-18 | 1.956 | 1,370,389 | +57,611 | 0.40% | 2,679,930 |
| 2020-06-19 | 2020-06-17 | 1.991 | 1,312,778 | +125,775 | 0.38% | 2,613,385 |
| 2020-06-18 | 2020-06-16 | 1.944 | 1,187,003 | -17,079 | 0.38% | 2,307,401 |
| 2020-05-14 | 2020-05-12 | 1.757 | 1,204,082 | +115,285 | 0.39% | 2,115,000 |
| 2020-03-26 | 2020-03-24 | 1.300 | 1,088,797 | +328,774 | 0.35% | 1,415,249 |
| 2019-09-10 | 2019-09-06 | 2.084 | 760,023 | +25,618 | 0.24% | 1,584,199 |
| 2019-07-30 | 2019-07-26 | 2.412 | 734,405 | -25,618 | 0.24% | 1,771,601 |
| 2019-06-18 | 2019-06-14 | 2.861 | 760,023 | +91,631 | 0.24% | 2,174,073 |
| 2019-05-10 | 2019-05-08 | 2.899 | 668,392 | +85,326 | 0.23% | 1,937,340 |
| 2018-12-10 | 2018-12-06 | 2.848 | 583,066 | -7,900 | 0.20% | 1,660,501 |
| 2018-11-20 | 2018-11-16 | 2.721 | 590,966 | -7,901 | 0.21% | 1,608,200 |
| 2018-11-09 | 2018-11-07 | 2.671 | 598,867 | +70,316 | 0.21% | 1,599,381 |
| 2018-10-15 | 2018-10-11 | 2.506 | 528,551 | +15,801 | 0.18% | 1,324,619 |
| 2018-08-10 | 2018-08-08 | 3.304 | 512,750 | -24,492 | 0.18% | 1,693,890 |
| 2018-06-25 | 2018-06-21 | 3.531 | 537,242 | -7,901 | 0.19% | 1,897,200 |
| 2018-06-21 | 2018-06-19 | 3.620 | 545,143 | -39,503 | 0.19% | 1,973,402 |
| 2018-06-20 | 2018-06-15 | 4.124 | 584,646 | +79,007 | 0.20% | 2,410,891 |
| 2018-06-19 | 2018-06-14 | 4.097 | 505,639 | +26,067 | 0.18% | 2,071,596 |
| 2018-05-10 | 2018-05-08 | 4.070 | 479,572 | +14,987 | 0.18% | 1,952,000 |
| 2018-04-30 | 2018-04-26 | 3.990 | 464,585 | -750 | 0.17% | 1,853,798 |
| 2018-04-09 | 2018-04-04 | 4.190 | 465,335 | -22,480 | 0.17% | 1,949,941 |
| 2018-02-20 | 2018-02-13 | 4.244 | 487,815 | -7,493 | 0.18% | 2,070,181 |
| 2018-01-23 | 2018-01-19 | 4.564 | 495,308 | -14,987 | 0.18% | 2,260,620 |
| 2018-01-15 | 2018-01-11 | 4.497 | 510,295 | -4,496 | 0.19% | 2,294,972 |
| 2018-01-10 | 2018-01-08 | 4.444 | 514,791 | -2,997 | 0.19% | 2,287,712 |
| 2018-01-04 | 2018-01-02 | 4.391 | 517,788 | -11,989 | 0.19% | 2,273,390 |
| 2017-12-14 | 2017-12-12 | 4.030 | 529,777 | -14,987 | 0.19% | 2,135,139 |
| 2017-12-04 | 2017-11-30 | 4.190 | 544,764 | +63,693 | 0.20% | 2,282,781 |
| 2017-08-31 | 2017-08-29 | 3.870 | 481,071 | -3,746 | 0.18% | 1,861,801 |
| 2017-08-25 | 2017-08-22 | 4.351 | 484,817 | -7,494 | 0.18% | 2,109,218 |
| 2017-07-31 | 2017-07-27 | 4.684 | 492,311 | -7,493 | 0.18% | 2,306,072 |
| 2017-07-27 | 2017-07-25 | 4.631 | 499,804 | +35,968 | 0.18% | 2,314,490 |
| 2017-07-14 | 2017-07-12 | 4.858 | 463,836 | -7,493 | 0.17% | 2,253,160 |
| 2017-06-19 | 2017-06-15 | 4.856 | 471,329 | +22,480 | 0.17% | 2,288,722 |
| 2017-06-16 | 2017-06-14 | 4.870 | 448,849 | +14,638 | 0.16% | 2,185,753 |
| 2017-05-31 | 2017-05-26 | 4.897 | 434,211 | -7,249 | 0.16% | 2,126,451 |
| 2017-05-18 | 2017-05-16 | 5.146 | 441,460 | -50,742 | 0.17% | 2,271,571 |
| 2017-05-12 | 2017-05-10 | 5.159 | 492,202 | +120,332 | 0.19% | 2,539,459 |
| 2017-01-11 | 2017-01-09 | 5.615 | 371,870 | -725 | 0.14% | 2,087,910 |
| 2016-11-24 | 2016-11-22 | 5.946 | 372,595 | +3,625 | 0.14% | 2,215,340 |
| 2016-11-15 | 2016-11-11 | 5.822 | 368,970 | -1,450 | 0.14% | 2,147,977 |
| 2016-09-23 | 2016-09-21 | 5.973 | 370,420 | -1,450 | 0.14% | 2,212,628 |
| 2016-09-15 | 2016-09-13 | 6.015 | 371,870 | +725 | 0.14% | 2,236,680 |
| 2016-09-13 | 2016-09-09 | 6.470 | 371,145 | -1,450 | 0.14% | 2,401,279 |
| 2016-09-08 | 2016-09-06 | 6.346 | 372,595 | +725 | 0.14% | 2,364,400 |
| 2016-08-19 | 2016-08-17 | 6.360 | 371,870 | -3,625 | 0.14% | 2,364,930 |
| 2016-08-16 | 2016-08-12 | 6.442 | 375,495 | -724 | 0.14% | 2,419,063 |
| 2016-07-28 | 2016-07-26 | 5.932 | 376,219 | -5,800 | 0.14% | 2,231,698 |
| 2016-07-06 | 2016-07-04 | 5.739 | 382,019 | -7,248 | 0.14% | 2,192,323 |
| 2016-06-13 | 2016-06-08 | 6.361 | 389,267 | +15,947 | 0.15% | 2,476,316 |
| 2016-06-10 | 2016-06-07 | 6.446 | 373,320 | +9,828 | 0.14% | 2,406,605 |
| 2016-05-05 | 2016-05-03 | 6.163 | 363,492 | +19,763 | 0.14% | 2,240,249 |
| 2016-03-23 | 2016-03-21 | 5.880 | 343,729 | +63,522 | 0.13% | 2,021,047 |
| 2016-03-21 | 2016-03-17 | 5.809 | 280,207 | -705 | 0.11% | 1,627,703 |
| 2016-03-15 | 2016-03-11 | 5.851 | 280,912 | -6,353 | 0.11% | 1,643,738 |
| 2016-01-13 | 2016-01-11 | 6.092 | 287,265 | -1,411 | 0.11% | 1,750,102 |
| 2015-10-30 | 2015-10-28 | 6.872 | 288,676 | -7,058 | 0.11% | 1,983,648 |
| 2015-10-19 | 2015-10-15 | 7.537 | 295,734 | -4,235 | 0.12% | 2,229,077 |
| 2015-09-14 | 2015-09-10 | 6.036 | 299,969 | +249,856 | 0.12% | 1,810,499 |
| 2015-07-10 | 2015-07-08 | 5.880 | 50,113 | -705 | 0.02% | 294,653 |
| 2015-05-29 | 2015-05-27 | 10.272 | 50,818 | 0.02% | 521,997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy