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 | 1.160 | 1,490,800 | +0 | 0.25% | 1,729,328 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,490,800 | +0 | 0.25% | 1,699,512 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,490,800 | +0 | 0.25% | 1,729,328 |
| 2025-10-09 | 2025-10-06 | 1.260 | 1,490,800 | +0 | 0.25% | 1,878,408 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,490,800 | +0 | 0.25% | 1,654,788 |
| 2025-10-06 | 2025-10-02 | 1.080 | 1,490,800 | +0 | 0.25% | 1,610,064 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,490,800 | +0 | 0.25% | 1,356,628 |
| 2025-10-02 | 2025-09-29 | 0.890 | 1,490,800 | +0 | 0.25% | 1,326,812 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,490,800 | +0 | 0.25% | 1,326,812 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,490,800 | +0 | 0.25% | 1,386,444 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,490,800 | +0 | 0.25% | 1,401,352 |
| 2025-09-25 | 2025-09-23 | 0.950 | 1,490,800 | +0 | 0.25% | 1,416,260 |
| 2025-09-24 | 2025-09-22 | 0.970 | 1,490,800 | +0 | 0.25% | 1,446,076 |
| 2025-09-23 | 2025-09-19 | 0.970 | 1,490,800 | +0 | 0.25% | 1,446,076 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,490,800 | +0 | 0.25% | 1,505,708 |
| 2025-09-19 | 2025-09-17 | 0.990 | 1,490,800 | +0 | 0.25% | 1,475,892 |
| 2025-09-18 | 2025-09-16 | 0.960 | 1,490,800 | +0 | 0.25% | 1,431,168 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,490,800 | +0 | 0.25% | 1,475,892 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,490,800 | +0 | 0.25% | 1,460,984 |
| 2025-09-15 | 2025-09-11 | 0.990 | 1,490,800 | +0 | 0.25% | 1,475,892 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,490,800 | +0 | 0.25% | 1,490,800 |
| 2025-09-11 | 2025-09-09 | 1.030 | 1,490,800 | +0 | 0.25% | 1,535,524 |
| 2025-09-10 | 2025-09-08 | 0.970 | 1,490,800 | +0 | 0.25% | 1,446,076 |
| 2025-09-09 | 2025-09-05 | 0.950 | 1,490,800 | +0 | 0.25% | 1,416,260 |
| 2025-09-08 | 2025-09-04 | 0.940 | 1,490,800 | +0 | 0.25% | 1,401,352 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,490,800 | +0 | 0.25% | 1,639,880 |
| 2025-09-04 | 2025-09-02 | 1.170 | 1,490,800 | +0 | 0.25% | 1,744,236 |
| 2025-09-03 | 2025-09-01 | 1.240 | 1,490,800 | +0 | 0.25% | 1,848,592 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,490,800 | +0 | 0.25% | 1,714,420 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,490,800 | +0 | 0.25% | 1,639,880 |
| 2025-08-29 | 2025-08-27 | 1.120 | 1,490,800 | +0 | 0.25% | 1,669,696 |
| 2025-08-28 | 2025-08-26 | 1.170 | 1,490,800 | +0 | 0.25% | 1,744,236 |
| 2025-08-27 | 2025-08-25 | 1.210 | 1,490,800 | +0 | 0.25% | 1,803,868 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,490,800 | +0 | 0.30% | 1,714,420 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,490,800 | +0 | 0.30% | 1,729,328 |
| 2025-08-22 | 2025-08-20 | 1.180 | 1,490,800 | +0 | 0.30% | 1,759,144 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,490,800 | +0 | 0.30% | 1,744,236 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,490,800 | +0 | 0.30% | 1,893,316 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,490,800 | -45,000 | 0.30% | 2,012,580 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,535,800 | -165,000 | 0.30% | 1,889,034 |
| 2025-06-18 | 2025-06-16 | 0.720 | 1,700,800 | +24,200 | 0.34% | 1,224,576 |
| 2025-06-16 | 2025-06-12 | 0.780 | 1,676,600 | -120,000 | 0.33% | 1,307,748 |
| 2025-05-19 | 2025-05-15 | 0.690 | 1,796,600 | -10,000 | 0.36% | 1,239,654 |
| 2025-05-15 | 2025-05-13 | 0.710 | 1,806,600 | +264,000 | 0.36% | 1,282,686 |
| 2025-04-08 | 2025-04-03 | 0.750 | 1,542,600 | -24,200 | 0.31% | 1,156,950 |
| 2024-12-17 | 2024-12-13 | 1.120 | 1,566,800 | +345,200 | 0.31% | 1,754,816 |
| 2024-10-31 | 2024-10-29 | 1.500 | 1,221,600 | -378,800 | 0.28% | 1,832,400 |
| 2024-10-18 | 2024-10-16 | 1.250 | 1,600,400 | -28,800 | 0.37% | 2,000,500 |
| 2024-10-17 | 2024-10-15 | 1.280 | 1,629,200 | -66,800 | 0.38% | 2,085,376 |
| 2024-10-15 | 2024-10-10 | 1.410 | 1,696,000 | -94,000 | 0.39% | 2,391,360 |
| 2024-10-14 | 2024-10-09 | 1.530 | 1,790,000 | -141,400 | 0.41% | 2,738,700 |
| 2024-10-09 | 2024-10-07 | 2.410 | 1,931,400 | -11,800 | 0.45% | 4,654,674 |
| 2024-10-08 | 2024-10-04 | 1.100 | 1,943,200 | -58,400 | 0.45% | 2,137,520 |
| 2024-08-20 | 2024-08-16 | 0.810 | 2,001,600 | +378,800 | 0.51% | 1,621,296 |
| 2024-07-08 | 2024-07-04 | 1.090 | 1,622,800 | -5,000 | 0.42% | 1,768,852 |
| 2024-06-27 | 2024-06-25 | 1.240 | 1,627,800 | -10,000 | 0.42% | 2,018,472 |
| 2024-06-20 | 2024-06-18 | 1.100 | 1,637,800 | -28,000 | 0.46% | 1,801,580 |
| 2024-06-14 | 2024-06-12 | 1.220 | 1,665,800 | +515,000 | 0.47% | 2,032,276 |
| 2024-06-06 | 2024-06-04 | 1.450 | 1,150,800 | +11,400 | 0.32% | 1,668,660 |
| 2024-06-05 | 2024-06-03 | 1.550 | 1,139,400 | -64,000 | 0.32% | 1,766,070 |
| 2024-06-04 | 2024-05-31 | 1.630 | 1,203,400 | -8,000 | 0.34% | 1,961,542 |
| 2024-02-29 | 2024-02-27 | 2.320 | 1,211,400 | +10,000 | 0.38% | 2,810,448 |
| 2024-01-16 | 2024-01-12 | 2.720 | 1,201,400 | -50,000 | 0.38% | 3,267,808 |
| 2023-11-20 | 2023-11-16 | 4.330 | 1,251,400 | +161,400 | 0.40% | 5,418,562 |
| 2023-11-08 | 2023-11-06 | 5.090 | 1,090,000 | +50,000 | 0.35% | 5,548,100 |
| 2023-10-30 | 2023-10-26 | 5.180 | 1,040,000 | -30,000 | 0.34% | 5,387,200 |
| 2023-10-11 | 2023-10-09 | 5.750 | 1,070,000 | -10,000 | 0.35% | 6,152,500 |
| 2023-10-09 | 2023-10-05 | 5.480 | 1,080,000 | -19,600 | 0.35% | 5,918,400 |
| 2023-10-05 | 2023-10-03 | 4.880 | 1,099,600 | -5,000 | 0.36% | 5,366,048 |
| 2023-10-03 | 2023-09-28 | 5.140 | 1,104,600 | +417,600 | 0.36% | 5,677,644 |
| 2023-09-12 | 2023-09-07 | 6.150 | 687,000 | +35,000 | 0.22% | 4,225,050 |
| 2023-09-11 | 2023-09-06 | 6.400 | 652,000 | +5,400 | 0.21% | 4,172,800 |
| 2023-08-23 | 2023-08-21 | 7.150 | 646,600 | +3,800 | 0.21% | 4,623,190 |
| 2023-08-08 | 2023-08-04 | 9.300 | 642,800 | +3,800 | 0.21% | 5,978,040 |
| 2023-08-04 | 2023-08-02 | 9.460 | 639,000 | +8,400 | 0.21% | 6,044,940 |
| 2023-08-01 | 2023-07-28 | 10.240 | 630,600 | +10,600 | 0.20% | 6,457,344 |
| 2023-07-26 | 2023-07-24 | 11.000 | 620,000 | -8,000 | 0.20% | 6,820,000 |
| 2023-07-24 | 2023-07-20 | 10.860 | 628,000 | -5,400 | 0.20% | 6,820,080 |
| 2023-07-20 | 2023-07-18 | 10.500 | 633,400 | +9,400 | 0.20% | 6,650,700 |
| 2023-07-19 | 2023-07-14 | 10.840 | 624,000 | -4,000 | 0.20% | 6,764,160 |
| 2023-07-14 | 2023-07-12 | 10.300 | 628,000 | +4,000 | 0.20% | 6,468,400 |
| 2023-07-12 | 2023-07-10 | 11.260 | 624,000 | -12,000 | 0.20% | 7,026,240 |
| 2023-07-11 | 2023-07-07 | 9.950 | 636,000 | -10,000 | 0.21% | 6,328,200 |
| 2023-07-10 | 2023-07-06 | 10.840 | 646,000 | -5,400 | 0.21% | 7,002,640 |
| 2023-07-07 | 2023-07-05 | 11.080 | 651,400 | -118,200 | 0.21% | 7,217,512 |
| 2023-07-06 | 2023-07-04 | 9.340 | 769,600 | +7,400 | 0.25% | 7,188,064 |
| 2023-07-05 | 2023-07-03 | 9.140 | 762,200 | +4,000 | 0.25% | 6,966,508 |
| 2023-07-03 | 2023-06-29 | 8.930 | 758,200 | -27,000 | 0.25% | 6,770,726 |
| 2023-06-28 | 2023-06-26 | 8.840 | 785,200 | -20,000 | 0.25% | 6,941,168 |
| 2023-06-26 | 2023-06-21 | 9.130 | 805,200 | -27,400 | 0.26% | 7,351,476 |
| 2023-06-20 | 2023-06-16 | 8.950 | 832,600 | +741,800 | 0.27% | 7,451,770 |
| 2023-06-09 | 2023-06-07 | 8.580 | 90,800 | +20,000 | 0.03% | 779,064 |
| 2022-06-30 | 2022-06-28 | 19.280 | 70,800 | -2,000 | 0.02% | 1,365,024 |
| 2022-06-29 | 2022-06-27 | 18.660 | 72,800 | -2,000 | 0.02% | 1,358,448 |
| 2022-06-21 | 2022-06-17 | 18.140 | 74,800 | +64,800 | 0.02% | 1,356,872 |
| 2021-07-08 | 2021-07-06 | 32.100 | 10,000 | -1,000 | 0.00% | 321,000 |
| 2021-07-07 | 2021-07-05 | 29.850 | 11,000 | -1,000 | 0.00% | 328,350 |
| 2021-07-06 | 2021-07-02 | 29.200 | 12,000 | -3,000 | 0.00% | 350,400 |
| 2021-05-28 | 2021-05-26 | 25.500 | 15,000 | -10,000 | 0.01% | 382,500 |
| 2021-05-26 | 2021-05-24 | 26.000 | 25,000 | +25,000 | 0.01% | 650,000 |
| 2021-02-22 | 2021-02-18 | 3.500 | 0 | -5,000 | ||
| 2020-05-13 | 2020-05-11 | 1.290 | 5,000 | -10,000 | 0.00% | 6,450 |
| 2020-05-08 | 2020-05-06 | 1.310 | 15,000 | +15,000 | 0.01% | 19,650 |
| 2018-08-22 | 2018-08-20 | 1.500 | 0 | -5,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 5,000 | 0.00% | 7,250 |
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