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 | 0.122 | 857,600 | +0 | 0.03% | 104,627 |
| 2025-10-13 | 2025-10-09 | 0.124 | 857,600 | +0 | 0.03% | 106,342 |
| 2025-10-10 | 2025-10-08 | 0.121 | 857,600 | -370,000 | 0.03% | 103,770 |
| 2025-09-11 | 2025-09-09 | 0.143 | 1,227,600 | -15,000 | 0.04% | 175,547 |
| 2025-08-13 | 2025-08-11 | 0.133 | 1,242,600 | -100,000 | 0.05% | 165,266 |
| 2025-08-05 | 2025-08-01 | 0.178 | 1,342,600 | +98,806 | 0.06% | 239,127 |
| 2025-08-04 | 2025-07-31 | 0.190 | 1,243,794 | -75,224 | 0.06% | 236,298 |
| 2025-07-16 | 2025-07-14 | 0.135 | 1,319,018 | -111,169 | 0.06% | 177,975 |
| 2025-06-05 | 2025-06-03 | 0.129 | 1,430,187 | +49,943 | 0.07% | 183,961 |
| 2025-05-23 | 2025-05-21 | 0.123 | 1,380,244 | +137,506 | 0.07% | 169,818 |
| 2025-03-03 | 2025-02-27 | 0.103 | 1,242,738 | -8,941 | 0.06% | 127,880 |
| 2024-10-17 | 2024-10-15 | 0.132 | 1,251,679 | -58,113 | 0.06% | 165,200 |
| 2024-10-07 | 2024-10-03 | 0.130 | 1,309,792 | -178,812 | 0.06% | 169,940 |
| 2024-09-24 | 2024-09-20 | 0.089 | 1,488,604 | -9,834 | 0.07% | 133,200 |
| 2024-09-09 | 2024-09-04 | 0.081 | 1,498,438 | -17,881 | 0.07% | 120,672 |
| 2024-05-17 | 2024-05-14 | 0.091 | 1,516,319 | +35,762 | 0.07% | 137,376 |
| 2024-02-02 | 2024-01-31 | 0.166 | 1,480,557 | +41,305 | 0.07% | 245,088 |
| 2024-01-02 | 2023-12-28 | 0.231 | 1,439,252 | +151,500 | 0.14% | 332,850 |
| 2023-07-14 | 2023-07-12 | 0.224 | 1,287,752 | -11,999 | 0.14% | 288,154 |
| 2023-05-22 | 2023-05-18 | 0.221 | 1,299,751 | +11,999 | 0.14% | 287,590 |
| 2022-05-20 | 2022-05-18 | 0.294 | 1,287,752 | +12,000 | 0.14% | 378,303 |
| 2022-03-08 | 2022-03-04 | 0.313 | 1,275,752 | -4,000 | 0.14% | 398,700 |
| 2021-10-26 | 2021-10-22 | 0.310 | 1,279,752 | +7,199 | 0.14% | 396,750 |
| 2021-07-02 | 2021-06-29 | 0.356 | 1,272,553 | -1,599 | 0.14% | 453,378 |
| 2021-05-21 | 2021-05-18 | 0.375 | 1,274,152 | +3,999 | 0.14% | 477,840 |
| 2021-04-28 | 2021-04-26 | 0.394 | 1,270,153 | -1,600 | 0.14% | 500,157 |
| 2021-02-25 | 2021-02-23 | 0.375 | 1,271,753 | -3,999 | 0.14% | 476,940 |
| 2021-01-26 | 2021-01-22 | 0.356 | 1,275,752 | -1,600 | 0.14% | 454,518 |
| 2020-11-06 | 2020-11-04 | 0.463 | 1,277,352 | -160 | 0.14% | 590,816 |
| 2020-09-17 | 2020-09-15 | 0.425 | 1,277,512 | -4,000 | 0.14% | 542,980 |
| 2020-08-21 | 2020-08-19 | 0.381 | 1,281,512 | -211,985 | 0.14% | 488,610 |
| 2020-06-16 | 2020-06-12 | 0.369 | 1,493,497 | -15,999 | 0.16% | 550,765 |
| 2020-06-12 | 2020-06-10 | 0.369 | 1,509,496 | -1,120 | 0.17% | 556,665 |
| 2020-02-19 | 2020-02-17 | 0.525 | 1,510,616 | -61,596 | 0.17% | 793,128 |
| 2020-02-10 | 2020-02-06 | 0.450 | 1,572,212 | -3,200 | 0.17% | 707,544 |
| 2020-01-13 | 2020-01-09 | 0.563 | 1,575,412 | -23,998 | 0.17% | 886,230 |
| 2020-01-10 | 2020-01-08 | 0.538 | 1,599,410 | -215,985 | 0.18% | 859,742 |
| 2019-11-19 | 2019-11-15 | 0.650 | 1,815,395 | +668,434 | 0.20% | 1,180,088 |
| 2019-09-18 | 2019-09-16 | 0.650 | 1,146,961 | -1,760 | 0.13% | 745,576 |
| 2019-09-12 | 2019-09-10 | 0.544 | 1,148,721 | -8,000 | 0.13% | 624,660 |
| 2019-08-23 | 2019-08-21 | 0.481 | 1,156,721 | -12,479 | 0.13% | 556,710 |
| 2019-07-26 | 2019-07-24 | 1.960 | 1,169,200 | +1,052,280 | 0.17% | 2,291,475 |
| 2019-07-25 | 2019-07-23 | 1.960 | 116,920 | -58,292 | 0.01% | 229,147 |
| 2019-07-24 | 2019-07-22 | 1.960 | 175,212 | -1,576,908 | 0.14% | 343,392 |
| 2019-04-18 | 2019-04-16 | 1.960 | 1,752,120 | -12,501 | 1.40% | 3,433,919 |
| 2018-11-28 | 2018-11-26 | 1.960 | 1,764,621 | +2,500 | 1.41% | 3,458,420 |
| 2017-01-24 | 2017-01-20 | 1.960 | 1,762,121 | +1,679,115 | 1.41% | 3,453,520 |
| 2016-08-18 | 2016-08-16 | 1.960 | 83,006 | -12,501 | 0.07% | 162,681 |
| 2016-05-16 | 2016-05-12 | 1.960 | 95,507 | -1,250 | 0.08% | 187,181 |
| 2013-03-12 | 2013-03-08 | 3.200 | 96,757 | -6,250 | 0.08% | 309,601 |
| 2013-01-10 | 2013-01-08 | 2.880 | 103,007 | +6,250 | 0.08% | 296,640 |
| 2009-07-23 | 2009-07-21 | 5.680 | 96,757 | -1,250 | 0.16% | 549,542 |
| 2009-05-14 | 2009-05-12 | 5.600 | 98,007 | -750 | 0.16% | 548,801 |
| 2009-01-08 | 2009-01-06 | 6.800 | 98,757 | -3,750 | 0.16% | 671,501 |
| 2008-12-18 | 2008-12-16 | 6.800 | 102,507 | -2,500 | 0.17% | 697,000 |
| 2008-12-02 | 2008-11-28 | 4.880 | 105,007 | -1,250 | 0.17% | 512,399 |
| 2008-11-04 | 2008-10-31 | 3.200 | 106,257 | -3,251 | 0.17% | 339,999 |
| 2008-06-19 | 2008-06-17 | 7.599 | 109,508 | +99,757 | 0.18% | 832,204 |
| 2008-06-18 | 2008-06-16 | 7.679 | 9,751 | -99,757 | 0.02% | 74,883 |
| 2008-05-27 | 2008-05-23 | 8.239 | 109,508 | -2,000 | 0.18% | 902,284 |
| 2008-03-10 | 2008-03-06 | 9.999 | 111,508 | -19,251 | 0.18% | 1,115,003 |
| 2008-01-18 | 2008-01-16 | 9.439 | 130,759 | -1,000 | 0.21% | 1,234,280 |
| 2008-01-15 | 2008-01-11 | 10.879 | 131,759 | -7,501 | 0.22% | 1,433,439 |
| 2008-01-14 | 2008-01-10 | 10.719 | 139,260 | -21,501 | 0.23% | 1,492,765 |
| 2008-01-11 | 2008-01-09 | 11.039 | 160,761 | -3,750 | 0.26% | 1,774,679 |
| 2008-01-10 | 2008-01-08 | 10.799 | 164,511 | -4,001 | 0.27% | 1,776,597 |
| 2008-01-03 | 2007-12-31 | 9.999 | 168,512 | -500 | 0.28% | 1,685,004 |
| 2007-12-14 | 2007-12-12 | 10.079 | 169,012 | -12,500 | 0.28% | 1,703,524 |
| 2007-12-13 | 2007-12-11 | 10.239 | 181,512 | -1,001 | 0.30% | 1,858,555 |
| 2007-12-10 | 2007-12-06 | 10.159 | 182,513 | -1,250 | 0.30% | 1,854,205 |
| 2007-12-05 | 2007-12-03 | 10.239 | 183,763 | -4,500 | 0.30% | 1,881,604 |
| 2007-12-04 | 2007-11-30 | 9.839 | 188,263 | -750 | 0.31% | 1,852,381 |
| 2007-12-03 | 2007-11-29 | 10.111 | 189,013 | +161,886 | 0.31% | 1,911,168 |
| 2007-11-30 | 2007-11-28 | 9.563 | 27,127 | -558 | 0.04% | 259,405 |
| 2007-07-11 | 2007-07-09 | 11.601 | 27,685 | +2,297 | 0.04% | 321,162 |
| 2007-06-26 | 2007-06-22 | 11.522 | 25,388 | 0.04% | 292,525 |
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