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 | 0.193 | 1,524,000 | +0 | 0.02% | 294,132 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,524,000 | +0 | 0.02% | 304,800 |
| 2025-10-10 | 2025-10-08 | 0.216 | 1,524,000 | +0 | 0.02% | 329,184 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,524,000 | +0 | 0.02% | 355,092 |
| 2025-10-08 | 2025-10-03 | 0.215 | 1,524,000 | +0 | 0.02% | 327,660 |
| 2025-10-06 | 2025-10-02 | 0.213 | 1,524,000 | +0 | 0.02% | 324,612 |
| 2025-10-03 | 2025-09-30 | 0.215 | 1,524,000 | +0 | 0.02% | 327,660 |
| 2025-10-02 | 2025-09-29 | 0.221 | 1,524,000 | +0 | 0.02% | 336,804 |
| 2025-09-30 | 2025-09-26 | 0.220 | 1,524,000 | +0 | 0.02% | 335,280 |
| 2025-09-29 | 2025-09-25 | 0.217 | 1,524,000 | +0 | 0.02% | 330,708 |
| 2025-09-26 | 2025-09-24 | 0.224 | 1,524,000 | +0 | 0.02% | 341,376 |
| 2025-09-25 | 2025-09-23 | 0.227 | 1,524,000 | +0 | 0.02% | 345,948 |
| 2025-09-24 | 2025-09-22 | 0.235 | 1,524,000 | +0 | 0.02% | 358,140 |
| 2025-09-23 | 2025-09-19 | 0.244 | 1,524,000 | +0 | 0.02% | 371,856 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,524,000 | +0 | 0.02% | 381,000 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,524,000 | +0 | 0.02% | 388,620 |
| 2025-09-18 | 2025-09-16 | 0.223 | 1,524,000 | +0 | 0.02% | 339,852 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,524,000 | +0 | 0.02% | 335,280 |
| 2025-09-16 | 2025-09-12 | 0.218 | 1,524,000 | +0 | 0.02% | 332,232 |
| 2025-09-15 | 2025-09-11 | 0.188 | 1,524,000 | +0 | 0.02% | 286,512 |
| 2025-09-12 | 2025-09-10 | 0.188 | 1,524,000 | +0 | 0.02% | 286,512 |
| 2025-09-11 | 2025-09-09 | 0.190 | 1,524,000 | +0 | 0.02% | 289,560 |
| 2025-09-10 | 2025-09-08 | 0.189 | 1,524,000 | +0 | 0.02% | 288,036 |
| 2025-09-09 | 2025-09-05 | 0.196 | 1,524,000 | +0 | 0.02% | 298,704 |
| 2025-09-08 | 2025-09-04 | 0.199 | 1,524,000 | +0 | 0.02% | 303,276 |
| 2025-09-05 | 2025-09-03 | 0.199 | 1,524,000 | +0 | 0.02% | 303,276 |
| 2025-09-04 | 2025-09-02 | 0.198 | 1,524,000 | +0 | 0.02% | 301,752 |
| 2025-09-03 | 2025-09-01 | 0.197 | 1,524,000 | +0 | 0.02% | 300,228 |
| 2025-09-02 | 2025-08-29 | 0.200 | 1,524,000 | -6,000 | 0.02% | 304,800 |
| 2025-07-16 | 2025-07-14 | 0.210 | 1,530,000 | -420,000 | 0.02% | 321,300 |
| 2025-06-10 | 2025-06-06 | 0.207 | 1,950,000 | -10,000 | 0.02% | 403,650 |
| 2025-06-03 | 2025-05-30 | 0.217 | 1,960,000 | -120,000 | 0.02% | 425,320 |
| 2025-05-29 | 2025-05-27 | 0.208 | 2,080,000 | -20,000 | 0.03% | 432,640 |
| 2025-05-26 | 2025-05-22 | 0.198 | 2,100,000 | -100,000 | 0.03% | 415,800 |
| 2025-02-24 | 2025-02-20 | 0.179 | 2,200,000 | +134,000 | 0.03% | 393,800 |
| 2024-06-11 | 2024-06-06 | 0.210 | 2,066,000 | -4,000 | 0.03% | 433,860 |
| 2024-06-05 | 2024-06-03 | 0.229 | 2,070,000 | -36,000 | 0.03% | 474,030 |
| 2024-01-18 | 2024-01-16 | 0.300 | 2,106,000 | -100,000 | 0.03% | 631,800 |
| 2024-01-02 | 2023-12-28 | 0.355 | 2,206,000 | -900,000 | 0.03% | 783,130 |
| 2023-12-29 | 2023-12-27 | 0.340 | 3,106,000 | +1,130,000 | 0.04% | 1,056,040 |
| 2023-02-20 | 2023-02-16 | 0.710 | 1,976,000 | +184,000 | 0.02% | 1,402,960 |
| 2023-01-17 | 2023-01-13 | 0.830 | 1,792,000 | -50,000 | 0.02% | 1,487,360 |
| 2022-12-28 | 2022-12-22 | 0.810 | 1,842,000 | -50,000 | 0.02% | 1,492,020 |
| 2022-12-22 | 2022-12-20 | 0.800 | 1,892,000 | -34,000 | 0.02% | 1,513,600 |
| 2022-12-21 | 2022-12-19 | 0.820 | 1,926,000 | +50,000 | 0.02% | 1,579,320 |
| 2022-11-22 | 2022-11-18 | 0.820 | 1,876,000 | -50,000 | 0.02% | 1,538,320 |
| 2022-11-21 | 2022-11-17 | 0.720 | 1,926,000 | -50,000 | 0.02% | 1,386,720 |
| 2022-11-18 | 2022-11-16 | 0.690 | 1,976,000 | -20,000 | 0.02% | 1,363,440 |
| 2022-11-17 | 2022-11-15 | 0.670 | 1,996,000 | -34,000 | 0.02% | 1,337,320 |
| 2022-11-04 | 2022-11-02 | 0.550 | 2,030,000 | -18,000 | 0.03% | 1,116,500 |
| 2022-10-14 | 2022-10-12 | 0.550 | 2,048,000 | -26,000 | 0.03% | 1,126,400 |
| 2022-09-19 | 2022-09-15 | 0.640 | 2,074,000 | +220,000 | 0.03% | 1,327,360 |
| 2022-09-16 | 2022-09-14 | 0.640 | 1,854,000 | +50,000 | 0.02% | 1,186,560 |
| 2022-08-19 | 2022-08-17 | 0.670 | 1,804,000 | -44,000 | 0.02% | 1,208,680 |
| 2022-03-17 | 2022-03-15 | 0.580 | 1,848,000 | -490,000 | 0.02% | 1,071,840 |
| 2022-03-11 | 2022-03-09 | 0.730 | 2,338,000 | +40,000 | 0.03% | 1,706,740 |
| 2022-02-24 | 2022-02-22 | 0.850 | 2,298,000 | -400,000 | 0.03% | 1,953,300 |
| 2022-02-23 | 2022-02-21 | 0.922 | 2,698,000 | +466,000 | 0.03% | 2,487,299 |
| 2022-02-22 | 2022-02-18 | 0.943 | 2,232,000 | +101,455 | 0.03% | 2,104,457 |
| 2022-02-11 | 2022-02-09 | 1.069 | 2,130,545 | +271,090 | 0.03% | 2,276,640 |
| 2022-01-14 | 2022-01-12 | 1.530 | 1,859,455 | +28,637 | 0.02% | 2,844,081 |
| 2021-12-03 | 2021-12-01 | 1.739 | 1,830,818 | -53,455 | 0.02% | 3,183,880 |
| 2021-12-01 | 2021-11-29 | 2.001 | 1,884,273 | -13,363 | 0.02% | 3,770,341 |
| 2021-11-19 | 2021-11-17 | 1.718 | 1,897,636 | -9,546 | 0.02% | 3,260,319 |
| 2021-11-16 | 2021-11-12 | 1.666 | 1,907,182 | +647,182 | 0.02% | 3,176,820 |
| 2021-11-15 | 2021-11-11 | 1.655 | 1,260,000 | +47,727 | 0.02% | 2,085,600 |
| 2021-05-11 | 2021-05-07 | 2.410 | 1,212,273 | -34,363 | 0.02% | 2,921,001 |
| 2021-05-10 | 2021-05-06 | 2.357 | 1,246,636 | +34,363 | 0.02% | 2,938,499 |
| 2021-03-22 | 2021-03-18 | 2.996 | 1,212,273 | +13,711 | 0.02% | 3,632,078 |
| 2021-02-19 | 2021-02-17 | 3.459 | 1,198,562 | -194,053 | 0.02% | 4,145,399 |
| 2021-02-18 | 2021-02-16 | 3.501 | 1,392,615 | -91,319 | 0.02% | 4,875,119 |
| 2021-02-09 | 2021-02-05 | 3.133 | 1,483,934 | -9,513 | 0.02% | 4,648,799 |
| 2021-02-05 | 2021-02-03 | 3.133 | 1,493,447 | -15,220 | 0.02% | 4,678,601 |
| 2021-01-26 | 2021-01-22 | 3.017 | 1,508,667 | -11,414 | 0.02% | 4,551,821 |
| 2021-01-25 | 2021-01-21 | 2.986 | 1,520,081 | +173,125 | 0.02% | 4,538,319 |
| 2021-01-22 | 2021-01-20 | 3.038 | 1,346,956 | -7,610 | 0.02% | 4,092,241 |
| 2021-01-21 | 2021-01-19 | 2.870 | 1,354,566 | -7,610 | 0.02% | 3,887,521 |
| 2021-01-20 | 2021-01-18 | 2.733 | 1,362,176 | -22,829 | 0.02% | 3,723,201 |
| 2020-10-05 | 2020-09-29 | 2.565 | 1,385,005 | -3,805 | 0.02% | 3,552,639 |
| 2020-09-08 | 2020-09-04 | 2.491 | 1,388,810 | -28,538 | 0.02% | 3,460,199 |
| 2020-09-02 | 2020-08-31 | 2.513 | 1,417,348 | -32,342 | 0.02% | 3,561,101 |
| 2020-08-27 | 2020-08-25 | 2.628 | 1,449,690 | -9,512 | 0.02% | 3,810,001 |
| 2020-08-19 | 2020-08-17 | 2.660 | 1,459,202 | -9,513 | 0.02% | 3,881,020 |
| 2020-08-13 | 2020-08-11 | 2.870 | 1,468,715 | +222,591 | 0.02% | 4,215,121 |
| 2020-08-10 | 2020-08-06 | 2.965 | 1,246,124 | +9,512 | 0.02% | 3,694,199 |
| 2020-07-03 | 2020-06-30 | 2.812 | 1,236,612 | +1,903 | 0.02% | 3,477,810 |
| 2020-07-02 | 2020-06-29 | 2.706 | 1,234,709 | +11,648 | 0.02% | 3,341,422 |
| 2020-06-23 | 2020-06-19 | 2.844 | 1,223,061 | -47,114 | 0.02% | 3,478,639 |
| 2020-06-22 | 2020-06-18 | 2.727 | 1,270,175 | +269,489 | 0.02% | 3,464,361 |
| 2020-05-26 | 2020-05-22 | 2.579 | 1,000,686 | -33,922 | 0.02% | 2,580,659 |
| 2020-05-05 | 2020-04-29 | 2.292 | 1,034,608 | +30,152 | 0.02% | 2,371,680 |
| 2020-02-11 | 2020-02-07 | 1.963 | 1,004,456 | -96,111 | 0.02% | 1,972,101 |
| 2020-02-03 | 2020-01-30 | 1.677 | 1,100,567 | -37,690 | 0.02% | 1,845,441 |
| 2020-01-29 | 2020-01-22 | 1.847 | 1,138,257 | -22,615 | 0.02% | 2,101,919 |
| 2019-11-21 | 2019-11-19 | 1.411 | 1,160,872 | -16,960 | 0.02% | 1,638,560 |
| 2019-11-12 | 2019-11-08 | 1.380 | 1,177,832 | -22,615 | 0.02% | 1,624,999 |
| 2019-10-29 | 2019-10-25 | 1.295 | 1,200,447 | -1,884 | 0.02% | 1,554,280 |
| 2019-09-06 | 2019-09-04 | 1.486 | 1,202,331 | -28,268 | 0.02% | 1,786,399 |
| 2019-09-03 | 2019-08-30 | 1.433 | 1,230,599 | -5,654 | 0.02% | 1,763,099 |
| 2019-09-02 | 2019-08-29 | 1.465 | 1,236,253 | -24,499 | 0.02% | 1,810,560 |
| 2019-08-15 | 2019-08-13 | 1.231 | 1,260,752 | -11,307 | 0.02% | 1,552,080 |
| 2019-08-01 | 2019-07-30 | 1.369 | 1,272,059 | -56,536 | 0.02% | 1,741,500 |
| 2019-07-31 | 2019-07-29 | 1.337 | 1,328,595 | -113,072 | 0.02% | 1,776,600 |
| 2019-07-30 | 2019-07-26 | 1.242 | 1,441,667 | -47,113 | 0.02% | 1,790,100 |
| 2019-07-16 | 2019-07-12 | 1.199 | 1,488,780 | -33,922 | 0.02% | 1,785,400 |
| 2019-07-03 | 2019-06-28 | 1.178 | 1,522,702 | -3,769 | 0.02% | 1,793,760 |
| 2019-05-30 | 2019-05-28 | 1.155 | 1,526,471 | +25,441 | 0.02% | 1,762,780 |
| 2019-05-22 | 2019-05-20 | 1.155 | 1,501,030 | +1,048,868 | 0.02% | 1,733,400 |
| 2018-10-10 | 2018-10-08 | 1.241 | 452,162 | -1,853 | 0.01% | 561,200 |
| 2018-10-08 | 2018-10-04 | 1.252 | 454,015 | -3,706 | 0.01% | 568,400 |
| 2018-08-10 | 2018-08-08 | 2.256 | 457,721 | -5,560 | 0.01% | 1,032,459 |
| 2018-08-09 | 2018-08-07 | 2.191 | 463,281 | -3,706 | 0.01% | 1,015,000 |
| 2018-08-08 | 2018-08-06 | 2.007 | 466,987 | -3,706 | 0.01% | 937,440 |
| 2018-08-07 | 2018-08-03 | 2.018 | 470,693 | 0.01% | 949,959 |
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