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 | 0.770 | 608,000 | +0 | 0.06% | 468,160 |
| 2025-10-13 | 2025-10-09 | 0.770 | 608,000 | +0 | 0.06% | 468,160 |
| 2025-10-10 | 2025-10-08 | 0.770 | 608,000 | +0 | 0.06% | 468,160 |
| 2025-10-09 | 2025-10-06 | 0.780 | 608,000 | +0 | 0.06% | 474,240 |
| 2025-10-08 | 2025-10-03 | 0.780 | 608,000 | +0 | 0.06% | 474,240 |
| 2025-10-06 | 2025-10-02 | 0.790 | 608,000 | +0 | 0.06% | 480,320 |
| 2025-10-03 | 2025-09-30 | 0.770 | 608,000 | +0 | 0.06% | 468,160 |
| 2025-10-02 | 2025-09-29 | 0.790 | 608,000 | +0 | 0.06% | 480,320 |
| 2025-09-30 | 2025-09-26 | 0.770 | 608,000 | +0 | 0.06% | 468,160 |
| 2025-09-29 | 2025-09-25 | 0.770 | 608,000 | +0 | 0.06% | 468,160 |
| 2025-09-26 | 2025-09-24 | 0.790 | 608,000 | +0 | 0.06% | 480,320 |
| 2025-09-25 | 2025-09-23 | 0.790 | 608,000 | +0 | 0.06% | 480,320 |
| 2025-09-24 | 2025-09-22 | 0.790 | 608,000 | +0 | 0.06% | 480,320 |
| 2025-09-23 | 2025-09-19 | 0.790 | 608,000 | +0 | 0.06% | 480,320 |
| 2025-09-22 | 2025-09-18 | 0.800 | 608,000 | +0 | 0.06% | 486,400 |
| 2025-09-19 | 2025-09-17 | 0.800 | 608,000 | +0 | 0.06% | 486,400 |
| 2025-09-18 | 2025-09-16 | 0.790 | 608,000 | +0 | 0.06% | 480,320 |
| 2025-09-17 | 2025-09-15 | 0.826 | 608,000 | +0 | 0.06% | 502,404 |
| 2025-09-16 | 2025-09-12 | 0.826 | 608,000 | +12,010 | 0.06% | 502,404 |
| 2025-09-15 | 2025-09-11 | 0.826 | 595,990 | +0 | 0.06% | 492,480 |
| 2025-09-12 | 2025-09-10 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-09-11 | 2025-09-09 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-09-10 | 2025-09-08 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-09-09 | 2025-09-05 | 0.796 | 595,990 | +0 | 0.06% | 474,240 |
| 2025-09-08 | 2025-09-04 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-09-05 | 2025-09-03 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-09-04 | 2025-09-02 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-09-03 | 2025-09-01 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-09-02 | 2025-08-29 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-09-01 | 2025-08-28 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-08-29 | 2025-08-27 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-08-28 | 2025-08-26 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-08-27 | 2025-08-25 | 0.847 | 595,990 | +0 | 0.06% | 504,640 |
| 2025-08-26 | 2025-08-22 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-08-25 | 2025-08-21 | 0.847 | 595,990 | +0 | 0.06% | 504,640 |
| 2025-08-22 | 2025-08-20 | 0.847 | 595,990 | +0 | 0.06% | 504,640 |
| 2025-08-21 | 2025-08-19 | 0.867 | 595,990 | +0 | 0.06% | 516,800 |
| 2025-08-20 | 2025-08-18 | 0.877 | 595,990 | +0 | 0.06% | 522,880 |
| 2025-08-19 | 2025-08-15 | 0.857 | 595,990 | +0 | 0.06% | 510,720 |
| 2025-08-18 | 2025-08-14 | 0.837 | 595,990 | +0 | 0.06% | 498,560 |
| 2025-08-15 | 2025-08-13 | 0.847 | 595,990 | +0 | 0.06% | 504,640 |
| 2025-08-14 | 2025-08-12 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-08-13 | 2025-08-11 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-08-12 | 2025-08-08 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-08-11 | 2025-08-07 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-08-08 | 2025-08-06 | 0.796 | 595,990 | +0 | 0.06% | 474,240 |
| 2025-08-07 | 2025-08-05 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-08-06 | 2025-08-04 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-08-05 | 2025-08-01 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-08-04 | 2025-07-31 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-08-01 | 2025-07-30 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-07-31 | 2025-07-29 | 0.806 | 595,990 | +0 | 0.06% | 480,320 |
| 2025-07-30 | 2025-07-28 | 0.796 | 595,990 | +0 | 0.06% | 474,240 |
| 2025-07-29 | 2025-07-25 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-07-28 | 2025-07-24 | 0.816 | 595,990 | +0 | 0.06% | 486,400 |
| 2025-07-25 | 2025-07-23 | 0.837 | 595,990 | +0 | 0.06% | 498,560 |
| 2025-07-24 | 2025-07-22 | 0.837 | 595,990 | +0 | 0.06% | 498,560 |
| 2025-07-23 | 2025-07-21 | 0.857 | 595,990 | +0 | 0.06% | 510,720 |
| 2025-07-22 | 2025-07-18 | 0.867 | 595,990 | +0 | 0.06% | 516,800 |
| 2025-07-21 | 2025-07-17 | 0.867 | 595,990 | +0 | 0.06% | 516,800 |
| 2025-07-18 | 2025-07-16 | 0.857 | 595,990 | +0 | 0.06% | 510,720 |
| 2025-07-17 | 2025-07-15 | 0.877 | 595,990 | +0 | 0.06% | 522,880 |
| 2025-07-16 | 2025-07-14 | 0.877 | 595,990 | +0 | 0.06% | 522,880 |
| 2025-07-15 | 2025-07-11 | 0.877 | 595,990 | +0 | 0.06% | 522,880 |
| 2025-07-14 | 2025-07-10 | 0.888 | 595,990 | +0 | 0.06% | 528,960 |
| 2025-07-11 | 2025-07-09 | 0.867 | 595,990 | +0 | 0.06% | 516,800 |
| 2025-07-10 | 2025-07-08 | 0.867 | 595,990 | +0 | 0.06% | 516,800 |
| 2025-07-09 | 2025-07-07 | 0.888 | 595,990 | +0 | 0.06% | 528,960 |
| 2025-07-08 | 2025-07-04 | 0.898 | 595,990 | -49,012 | 0.06% | 535,040 |
| 2025-05-19 | 2025-05-15 | 0.743 | 645,002 | +24,878 | 0.07% | 479,078 |
| 2025-04-09 | 2025-04-07 | 0.690 | 620,124 | -141,365 | 0.07% | 427,700 |
| 2025-02-20 | 2025-02-18 | 0.870 | 761,489 | -17,907 | 0.08% | 662,560 |
| 2024-11-01 | 2024-10-30 | 0.923 | 779,396 | -56,546 | 0.08% | 719,490 |
| 2024-10-31 | 2024-10-29 | 0.902 | 835,942 | -49,007 | 0.09% | 753,950 |
| 2024-10-30 | 2024-10-28 | 0.944 | 884,949 | -942 | 0.10% | 835,710 |
| 2024-10-04 | 2024-10-02 | 0.966 | 885,891 | -7,540 | 0.10% | 855,400 |
| 2024-10-03 | 2024-09-30 | 0.913 | 893,431 | -1,885 | 0.10% | 815,280 |
| 2024-09-27 | 2024-09-25 | 0.849 | 895,316 | -28,273 | 0.10% | 760,000 |
| 2024-08-30 | 2024-08-28 | 1.002 | 923,589 | +87,989 | 0.10% | 925,357 |
| 2024-07-08 | 2024-07-04 | 1.134 | 835,600 | -59,037 | 0.09% | 947,600 |
| 2024-07-05 | 2024-07-03 | 1.101 | 894,637 | -45,413 | 0.10% | 985,000 |
| 2024-06-11 | 2024-06-06 | 1.101 | 940,050 | -9,083 | 0.10% | 1,035,000 |
| 2024-05-28 | 2024-05-24 | 1.101 | 949,133 | -5,449 | 0.10% | 1,045,000 |
| 2024-05-24 | 2024-05-22 | 1.101 | 954,582 | -4,542 | 0.11% | 1,051,000 |
| 2024-05-21 | 2024-05-17 | 1.160 | 959,124 | +9,083 | 0.11% | 1,112,837 |
| 2024-05-20 | 2024-05-16 | 1.172 | 950,041 | +17,744 | 0.11% | 1,113,212 |
| 2024-05-17 | 2024-05-14 | 1.172 | 932,297 | -60,934 | 0.11% | 1,092,420 |
| 2024-05-08 | 2024-05-06 | 0.976 | 993,231 | +121,869 | 0.11% | 969,850 |
| 2023-10-24 | 2023-10-19 | 1.287 | 871,362 | -6,094 | 0.10% | 1,121,120 |
| 2023-09-22 | 2023-09-20 | 1.321 | 877,456 | -6,964 | 0.10% | 1,159,200 |
| 2023-09-15 | 2023-09-13 | 1.310 | 884,420 | -4,787 | 0.10% | 1,158,240 |
| 2023-09-06 | 2023-09-04 | 1.310 | 889,207 | -39,173 | 0.10% | 1,164,509 |
| 2023-09-05 | 2023-08-31 | 1.359 | 928,380 | +25,245 | 0.11% | 1,261,580 |
| 2023-09-04 | 2023-08-30 | 1.406 | 903,135 | +25,130 | 0.10% | 1,269,963 |
| 2023-08-25 | 2023-08-23 | 1.347 | 878,005 | -39,774 | 0.10% | 1,182,751 |
| 2023-08-01 | 2023-07-28 | 1.430 | 917,779 | -33,851 | 0.11% | 1,312,245 |
| 2023-05-16 | 2023-05-12 | 1.643 | 951,630 | -9,309 | 0.11% | 1,563,055 |
| 2023-05-15 | 2023-05-11 | 1.796 | 960,939 | +69,817 | 0.11% | 1,726,239 |
| 2023-05-12 | 2023-05-10 | 1.809 | 891,122 | +41,176 | 0.10% | 1,611,860 |
| 2023-05-03 | 2023-04-28 | 1.772 | 849,946 | +12,108 | 0.10% | 1,505,790 |
| 2023-02-07 | 2023-02-03 | 1.982 | 837,838 | -2,422 | 0.10% | 1,660,799 |
| 2023-02-06 | 2023-02-02 | 1.995 | 840,260 | -8,071 | 0.10% | 1,676,010 |
| 2023-01-11 | 2023-01-09 | 1.871 | 848,331 | -11,704 | 0.10% | 1,587,009 |
| 2022-11-10 | 2022-11-08 | 1.549 | 860,035 | -80,717 | 0.10% | 1,331,875 |
| 2022-09-09 | 2022-09-07 | 1.611 | 940,752 | -9,282 | 0.11% | 1,515,150 |
| 2022-09-08 | 2022-09-06 | 1.673 | 950,034 | -6,458 | 0.12% | 1,588,949 |
| 2022-09-07 | 2022-09-05 | 1.598 | 956,492 | -10,493 | 0.12% | 1,528,651 |
| 2022-09-06 | 2022-09-02 | 1.701 | 966,985 | +299,055 | 0.12% | 1,645,297 |
| 2022-09-05 | 2022-09-01 | 1.740 | 667,930 | +21,093 | 0.08% | 1,162,098 |
| 2022-07-13 | 2022-07-11 | 3.006 | 646,837 | -15,634 | 0.08% | 1,944,624 |
| 2022-07-12 | 2022-07-08 | 2.891 | 662,471 | -40,647 | 0.08% | 1,915,350 |
| 2022-06-29 | 2022-06-27 | 2.277 | 703,118 | -7,817 | 0.09% | 1,601,110 |
| 2022-06-27 | 2022-06-23 | 2.290 | 710,935 | -7,817 | 0.09% | 1,628,006 |
| 2022-06-24 | 2022-06-22 | 2.188 | 718,752 | -21,886 | 0.09% | 1,572,346 |
| 2022-05-13 | 2022-05-11 | 1.952 | 740,638 | -7,036 | 0.09% | 1,445,721 |
| 2022-05-12 | 2022-05-10 | 1.884 | 747,674 | +42,057 | 0.09% | 1,408,780 |
| 2022-05-06 | 2022-05-04 | 1.952 | 705,617 | -7,377 | 0.09% | 1,377,360 |
| 2022-05-05 | 2022-05-03 | 1.925 | 712,994 | -738 | 0.09% | 1,372,430 |
| 2022-05-04 | 2022-04-29 | 1.952 | 713,732 | -52,008 | 0.09% | 1,393,201 |
| 2022-04-29 | 2022-04-27 | 1.911 | 765,740 | +253,402 | 0.10% | 1,463,580 |
| 2021-10-15 | 2021-10-11 | 1.993 | 512,338 | -14,754 | 0.07% | 1,020,916 |
| 2021-10-06 | 2021-10-04 | 1.898 | 527,092 | -11,803 | 0.07% | 1,000,300 |
| 2021-09-02 | 2021-08-31 | 2.086 | 538,895 | +112,113 | 0.07% | 1,124,144 |
| 2021-09-01 | 2021-08-30 | 2.184 | 426,782 | -149,999 | 0.06% | 932,099 |
| 2021-07-14 | 2021-07-12 | 2.198 | 576,781 | -28,571 | 0.08% | 1,267,775 |
| 2021-07-13 | 2021-07-09 | 2.212 | 605,352 | -4,286 | 0.08% | 1,339,049 |
| 2021-06-10 | 2021-06-08 | 1.848 | 609,638 | -6,786 | 0.08% | 1,126,620 |
| 2021-06-01 | 2021-05-28 | 1.918 | 616,424 | -5,357 | 0.08% | 1,182,311 |
| 2021-05-27 | 2021-05-25 | 1.820 | 621,781 | -14,285 | 0.08% | 1,131,650 |
| 2021-05-05 | 2021-05-03 | 1.652 | 636,066 | +193,212 | 0.09% | 1,050,789 |
| 2021-02-23 | 2021-02-19 | 2.352 | 442,854 | -10,714 | 0.06% | 1,041,601 |
| 2021-02-19 | 2021-02-17 | 2.464 | 453,568 | -20,357 | 0.06% | 1,117,600 |
| 2021-02-09 | 2021-02-05 | 2.324 | 473,925 | -51,428 | 0.06% | 1,101,410 |
| 2021-01-04 | 2020-12-29 | 2.058 | 525,353 | -7,143 | 0.07% | 1,081,185 |
| 2020-12-14 | 2020-12-10 | 2.058 | 532,496 | -35,714 | 0.07% | 1,095,886 |
| 2020-12-11 | 2020-12-09 | 1.890 | 568,210 | -3,571 | 0.08% | 1,073,925 |
| 2020-09-14 | 2020-09-10 | 1.778 | 571,781 | -14,286 | 0.08% | 1,016,635 |
| 2020-09-08 | 2020-09-04 | 1.834 | 586,067 | -14,285 | 0.08% | 1,074,855 |
| 2020-09-07 | 2020-09-03 | 1.876 | 600,352 | -14,286 | 0.08% | 1,126,269 |
| 2020-09-04 | 2020-09-02 | 1.997 | 614,638 | +185,713 | 0.08% | 1,227,259 |
| 2020-09-03 | 2020-09-01 | 2.070 | 428,925 | +16,906 | 0.06% | 887,699 |
| 2020-07-08 | 2020-07-06 | 1.866 | 412,019 | -4,459 | 0.06% | 768,641 |
| 2020-07-06 | 2020-07-02 | 1.691 | 416,478 | -6,862 | 0.06% | 704,119 |
| 2020-06-22 | 2020-06-18 | 2.141 | 423,340 | +11,321 | 0.06% | 906,437 |
| 2020-06-19 | 2020-06-17 | 2.015 | 412,019 | +30,599 | 0.06% | 830,303 |
| 2020-06-11 | 2020-06-09 | 1.968 | 381,420 | -12,704 | 0.06% | 750,625 |
| 2020-06-08 | 2020-06-04 | 1.889 | 394,124 | +58,754 | 0.06% | 744,601 |
| 2020-05-21 | 2020-05-19 | 1.952 | 335,370 | +6,351 | 0.05% | 654,719 |
| 2020-03-31 | 2020-03-27 | 2.204 | 329,019 | -6,351 | 0.05% | 725,201 |
| 2020-03-18 | 2020-03-16 | 2.343 | 335,370 | +250,257 | 0.05% | 785,726 |
| 2020-03-17 | 2020-03-13 | 2.343 | 85,113 | +3,896 | 0.01% | 199,408 |
| 2019-09-27 | 2019-09-25 | 3.069 | 81,217 | -7,879 | 0.01% | 249,240 |
| 2019-09-24 | 2019-09-20 | 3.597 | 89,096 | -6,061 | 0.01% | 320,459 |
| 2019-09-13 | 2019-09-11 | 3.762 | 95,157 | -13,334 | 0.02% | 357,960 |
| 2019-07-29 | 2019-07-25 | 5.544 | 108,491 | -12,122 | 0.02% | 601,439 |
| 2019-07-26 | 2019-07-24 | 5.280 | 120,613 | -12,122 | 0.02% | 636,799 |
| 2019-07-09 | 2019-07-05 | 5.197 | 132,735 | -2,728 | 0.02% | 689,850 |
| 2019-07-08 | 2019-07-04 | 5.280 | 135,463 | -36,365 | 0.02% | 715,203 |
| 2019-07-03 | 2019-06-28 | 5.560 | 171,828 | -12,122 | 0.03% | 955,393 |
| 2019-06-27 | 2019-06-25 | 5.164 | 183,950 | -11,516 | 0.03% | 949,954 |
| 2019-06-26 | 2019-06-24 | 5.280 | 195,466 | -12,122 | 0.03% | 1,032,000 |
| 2019-06-25 | 2019-06-21 | 4.983 | 207,588 | -48,488 | 0.03% | 1,034,350 |
| 2019-06-24 | 2019-06-20 | 4.710 | 256,076 | +14,547 | 0.04% | 1,206,104 |
| 2019-06-21 | 2019-06-19 | 4.541 | 241,529 | +6,318 | 0.04% | 1,096,668 |
| 2019-06-18 | 2019-06-14 | 4.829 | 235,211 | -11,805 | 0.04% | 1,135,726 |
| 2019-06-12 | 2019-06-10 | 4.354 | 247,016 | -5,902 | 0.04% | 1,075,547 |
| 2019-06-10 | 2019-06-05 | 3.829 | 252,918 | +252,918 | 0.04% | 968,410 |
| 2018-10-10 | 2018-10-08 | 9.047 | 0 | -11,805 | ||
| 2018-07-10 | 2018-07-06 | 9.013 | 11,805 | -2,361 | 0.00% | 106,402 |
| 2018-07-06 | 2018-07-04 | 9.149 | 14,166 | -5,902 | 0.00% | 129,602 |
| 2018-06-22 | 2018-06-20 | 8.367 | 20,068 | +197 | 0.00% | 167,907 |
| 2017-12-11 | 2017-12-07 | 7.186 | 19,871 | -1,169 | 0.00% | 142,799 |
| 2017-11-14 | 2017-11-10 | 6.605 | 21,040 | -8,182 | 0.00% | 138,960 |
| 2017-07-13 | 2017-07-11 | 6.331 | 29,222 | +14,611 | 0.00% | 184,998 |
| 2017-06-23 | 2017-06-21 | 20.101 | 14,611 | +10,866 | 0.00% | 293,700 |
| 2017-06-13 | 2017-06-09 | 19.303 | 3,745 | +2,881 | 0.00% | 72,289 |
| 2016-07-19 | 2016-07-15 | 14.442 | 864 | -432 | 0.00% | 12,478 |
| 2016-06-21 | 2016-06-17 | 13.691 | 1,296 | +24 | 0.00% | 17,743 |
| 2016-03-30 | 2016-03-24 | 13.231 | 1,272 | -707 | 0.00% | 16,829 |
| 2016-03-10 | 2016-03-08 | 12.877 | 1,979 | -282 | 0.00% | 25,483 |
| 2015-12-22 | 2015-12-18 | 14.504 | 2,261 | -283 | 0.00% | 32,794 |
| 2015-12-07 | 2015-12-03 | 13.054 | 2,544 | -283 | 0.00% | 33,209 |
| 2015-07-23 | 2015-07-21 | 14.893 | 2,827 | -706 | 0.00% | 42,103 |
| 2015-07-15 | 2015-07-13 | 14.150 | 3,533 | -424 | 0.00% | 49,993 |
| 2015-07-14 | 2015-07-10 | 14.150 | 3,957 | -707 | 0.00% | 55,993 |
| 2015-07-10 | 2015-07-08 | 13.443 | 4,664 | -566 | 0.00% | 62,698 |
| 2015-07-08 | 2015-07-06 | 14.186 | 5,230 | -424 | 0.00% | 74,192 |
| 2015-07-07 | 2015-07-03 | 14.363 | 5,654 | 0.00% | 81,206 |
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