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 | 0.710 | 1,148,000 | +0 | 0.12% | 815,080 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,148,000 | +0 | 0.12% | 792,120 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,148,000 | +0 | 0.12% | 792,120 |
| 2025-10-09 | 2025-10-06 | 0.700 | 1,148,000 | +0 | 0.12% | 803,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,148,000 | +0 | 0.12% | 803,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 1,148,000 | +0 | 0.12% | 803,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 1,148,000 | +0 | 0.12% | 838,040 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,148,000 | +0 | 0.12% | 826,560 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,148,000 | +0 | 0.12% | 815,080 |
| 2025-09-29 | 2025-09-25 | 0.690 | 1,148,000 | +0 | 0.12% | 792,120 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,148,000 | +0 | 0.12% | 803,600 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,148,000 | +0 | 0.12% | 803,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,148,000 | +0 | 0.12% | 792,120 |
| 2025-09-23 | 2025-09-19 | 0.660 | 1,148,000 | +0 | 0.12% | 757,680 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,148,000 | +0 | 0.12% | 734,720 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,148,000 | +0 | 0.12% | 723,240 |
| 2025-09-18 | 2025-09-16 | 0.630 | 1,148,000 | -52,000 | 0.12% | 723,240 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,200,000 | -52,000 | 0.13% | 768,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,252,000 | -68,000 | 0.13% | 801,280 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,320,000 | -80,000 | 0.14% | 844,800 |
| 2025-09-02 | 2025-08-29 | 0.580 | 1,400,000 | -20,000 | 0.15% | 812,000 |
| 2025-07-25 | 2025-07-23 | 0.400 | 1,420,000 | +148,000 | 0.15% | 568,000 |
| 2025-06-23 | 2025-06-19 | 0.385 | 1,272,000 | +140,000 | 0.13% | 489,720 |
| 2025-02-03 | 2025-01-24 | 0.540 | 1,132,000 | -8,000 | 0.12% | 611,280 |
| 2025-01-09 | 2025-01-07 | 0.520 | 1,140,000 | -12,000 | 0.12% | 592,800 |
| 2025-01-03 | 2024-12-31 | 0.520 | 1,152,000 | -116,000 | 0.12% | 599,040 |
| 2024-12-23 | 2024-12-19 | 0.530 | 1,268,000 | -20,000 | 0.13% | 672,040 |
| 2024-11-06 | 2024-11-04 | 0.580 | 1,288,000 | +20,000 | 0.14% | 747,040 |
| 2024-10-21 | 2024-10-17 | 0.630 | 1,268,000 | +32,000 | 0.13% | 798,840 |
| 2024-10-09 | 2024-10-07 | 0.780 | 1,236,000 | -4,000 | 0.13% | 964,080 |
| 2024-09-03 | 2024-08-30 | 0.690 | 1,240,000 | -128,000 | 0.13% | 855,600 |
| 2024-08-23 | 2024-08-21 | 0.800 | 1,368,000 | -40,000 | 0.15% | 1,094,400 |
| 2024-07-04 | 2024-07-02 | 0.520 | 1,408,000 | -40,000 | 0.16% | 732,160 |
| 2024-06-05 | 2024-06-03 | 0.540 | 1,448,000 | -40,000 | 0.16% | 781,920 |
| 2024-03-21 | 2024-03-19 | 0.540 | 1,488,000 | -40,000 | 0.17% | 803,520 |
| 2024-03-11 | 2024-03-07 | 0.550 | 1,528,000 | +24,000 | 0.17% | 840,400 |
| 2024-02-02 | 2024-01-31 | 0.580 | 1,504,000 | -28,000 | 0.17% | 872,320 |
| 2024-01-24 | 2024-01-22 | 0.630 | 1,532,000 | -8,000 | 0.17% | 965,160 |
| 2023-12-05 | 2023-12-01 | 0.670 | 1,540,000 | +60,000 | 0.17% | 1,031,800 |
| 2023-10-24 | 2023-10-19 | 0.740 | 1,480,000 | -12,000 | 0.17% | 1,095,200 |
| 2023-10-04 | 2023-09-29 | 0.780 | 1,492,000 | +180,000 | 0.17% | 1,163,760 |
| 2023-08-25 | 2023-08-23 | 0.920 | 1,312,000 | -16,000 | 0.15% | 1,207,040 |
| 2023-08-17 | 2023-08-15 | 0.800 | 1,328,000 | -20,000 | 0.15% | 1,062,400 |
| 2023-08-02 | 2023-07-31 | 1.030 | 1,348,000 | -68,000 | 0.16% | 1,388,440 |
| 2023-07-31 | 2023-07-27 | 0.880 | 1,416,000 | -60,000 | 0.17% | 1,246,080 |
| 2023-07-26 | 2023-07-24 | 0.660 | 1,476,000 | -20,000 | 0.18% | 974,160 |
| 2023-06-13 | 2023-06-09 | 0.680 | 1,496,000 | +20,000 | 0.18% | 1,017,280 |
| 2023-06-02 | 2023-05-31 | 0.750 | 1,476,000 | -12,000 | 0.18% | 1,107,000 |
| 2023-04-27 | 2023-04-25 | 0.710 | 1,488,000 | +12,000 | 0.19% | 1,056,480 |
| 2023-04-13 | 2023-04-11 | 0.780 | 1,476,000 | +72,000 | 0.19% | 1,151,280 |
| 2023-03-29 | 2023-03-27 | 0.890 | 1,404,000 | -580,000 | 0.18% | 1,249,560 |
| 2023-03-14 | 2023-03-10 | 1.040 | 1,984,000 | +12,000 | 0.25% | 2,063,360 |
| 2023-03-13 | 2023-03-09 | 0.920 | 1,972,000 | -28,000 | 0.25% | 1,814,240 |
| 2023-02-17 | 2023-02-15 | 1.210 | 2,000,000 | +20,000 | 0.27% | 2,420,000 |
| 2023-02-16 | 2023-02-14 | 1.360 | 1,980,000 | +372,000 | 0.26% | 2,692,800 |
| 2023-01-17 | 2023-01-13 | 1.610 | 1,608,000 | -40,000 | 0.21% | 2,588,880 |
| 2023-01-12 | 2023-01-10 | 1.780 | 1,648,000 | -40,000 | 0.22% | 2,933,440 |
| 2023-01-11 | 2023-01-09 | 1.770 | 1,688,000 | -84,000 | 0.22% | 2,987,760 |
| 2023-01-06 | 2023-01-04 | 1.520 | 1,772,000 | -72,000 | 0.24% | 2,693,440 |
| 2023-01-05 | 2023-01-03 | 1.600 | 1,844,000 | -476,000 | 0.24% | 2,950,400 |
| 2023-01-03 | 2022-12-29 | 1.560 | 2,320,000 | +12,000 | 0.31% | 3,619,200 |
| 2022-12-30 | 2022-12-28 | 1.690 | 2,308,000 | +12,000 | 0.31% | 3,900,520 |
| 2022-12-28 | 2022-12-22 | 1.670 | 2,296,000 | +12,000 | 0.31% | 3,834,320 |
| 2022-12-22 | 2022-12-20 | 1.780 | 2,284,000 | +12,000 | 0.31% | 4,065,520 |
| 2022-12-16 | 2022-12-14 | 2.140 | 2,272,000 | -20,000 | 0.31% | 4,862,080 |
| 2022-12-15 | 2022-12-13 | 1.560 | 2,292,000 | +12,000 | 0.31% | 3,575,520 |
| 2022-12-14 | 2022-12-12 | 2.330 | 2,280,000 | +8,000 | 0.31% | 5,312,400 |
| 2022-12-13 | 2022-12-09 | 3.070 | 2,272,000 | -700,000 | 0.31% | 6,975,040 |
| 2022-12-12 | 2022-12-08 | 2.840 | 2,972,000 | -120,000 | 0.40% | 8,440,480 |
| 2022-12-09 | 2022-12-07 | 2.590 | 3,092,000 | -168,000 | 0.42% | 8,008,280 |
| 2022-12-08 | 2022-12-06 | 1.870 | 3,260,000 | -20,000 | 0.44% | 6,096,200 |
| 2022-12-01 | 2022-11-29 | 1.470 | 3,280,000 | +20,000 | 0.45% | 4,821,600 |
| 2022-11-29 | 2022-11-25 | 1.400 | 3,260,000 | -20,000 | 0.44% | 4,564,000 |
| 2022-11-28 | 2022-11-24 | 1.420 | 3,280,000 | -400,000 | 0.45% | 4,657,600 |
| 2022-11-24 | 2022-11-22 | 1.150 | 3,680,000 | -132,000 | 0.50% | 4,232,000 |
| 2022-04-01 | 2022-03-30 | 0.920 | 3,812,000 | +20,000 | 0.63% | 3,507,040 |
| 2021-06-23 | 2021-06-21 | 1.130 | 3,792,000 | +256,000 | 0.63% | 4,284,960 |
| 2021-05-21 | 2021-05-18 | 1.260 | 3,536,000 | -48,000 | 0.59% | 4,455,360 |
| 2021-05-20 | 2021-05-17 | 1.070 | 3,584,000 | -240,000 | 0.60% | 3,834,880 |
| 2021-05-14 | 2021-05-12 | 0.830 | 3,824,000 | -160,000 | 0.64% | 3,173,920 |
| 2021-03-12 | 2021-03-10 | 0.630 | 3,984,000 | -40,000 | 0.66% | 2,509,920 |
| 2021-02-10 | 2021-02-08 | 0.580 | 4,024,000 | -180,000 | 0.76% | 2,333,920 |
| 2021-02-03 | 2021-02-01 | 0.580 | 4,204,000 | +264,000 | 0.79% | 2,438,320 |
| 2021-01-20 | 2021-01-18 | 0.670 | 3,940,000 | -40,000 | 0.74% | 2,639,800 |
| 2020-12-18 | 2020-12-16 | 0.560 | 3,980,000 | -200,000 | 0.83% | 2,228,800 |
| 2020-12-01 | 2020-11-27 | 0.680 | 4,180,000 | -108,000 | 0.87% | 2,842,400 |
| 2020-10-23 | 2020-10-21 | 0.590 | 4,288,000 | -8,000 | 0.89% | 2,529,920 |
| 2020-10-20 | 2020-10-16 | 0.500 | 4,296,000 | -448,000 | 0.89% | 2,148,000 |
| 2020-09-24 | 2020-09-22 | 0.440 | 4,744,000 | -12,000 | 0.99% | 2,087,360 |
| 2020-07-16 | 2020-07-14 | 0.415 | 4,756,000 | +1,448,000 | 1.08% | 1,973,740 |
| 2020-01-10 | 2020-01-08 | 0.345 | 3,308,000 | +1,104,000 | 0.75% | 1,141,260 |
| 2019-08-27 | 2019-08-23 | 0.470 | 2,204,000 | -20,000 | 0.50% | 1,035,880 |
| 2019-08-22 | 2019-08-20 | 0.380 | 2,224,000 | +2,224,000 | 0.51% | 845,120 |
| 2018-09-18 | 2018-09-14 | 0.810 | 0 | -12,000 | ||
| 2018-09-06 | 2018-09-04 | 0.550 | 12,000 | -4,000 | 0.00% | 6,600 |
| 2018-08-24 | 2018-08-22 | 0.540 | 16,000 | +16,000 | 0.00% | 8,640 |
| 2018-05-18 | 2018-05-16 | 0.640 | 0 | -8,000 | ||
| 2018-05-16 | 2018-05-14 | 0.690 | 8,000 | -8,000 | 0.00% | 5,520 |
| 2018-05-15 | 2018-05-11 | 0.630 | 16,000 | 0.00% | 10,080 |
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