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 | 1.190 | 34,670 | +0 | 0.21% | 41,257 |
| 2025-10-13 | 2025-10-09 | 1.190 | 34,670 | +0 | 0.21% | 41,257 |
| 2025-10-10 | 2025-10-08 | 1.280 | 34,670 | +0 | 0.21% | 44,378 |
| 2025-10-09 | 2025-10-06 | 1.280 | 34,670 | +0 | 0.21% | 44,378 |
| 2025-10-08 | 2025-10-03 | 1.240 | 34,670 | +0 | 0.21% | 42,991 |
| 2025-10-06 | 2025-10-02 | 1.220 | 34,670 | +0 | 0.21% | 42,297 |
| 2025-10-03 | 2025-09-30 | 1.590 | 34,670 | +0 | 0.21% | 55,125 |
| 2025-10-02 | 2025-09-29 | 1.590 | 34,670 | +0 | 0.21% | 55,125 |
| 2025-09-30 | 2025-09-26 | 1.590 | 34,670 | +0 | 0.21% | 55,125 |
| 2025-09-29 | 2025-09-25 | 1.590 | 34,670 | +0 | 0.21% | 55,125 |
| 2025-09-26 | 2025-09-24 | 1.600 | 34,670 | +0 | 0.21% | 55,472 |
| 2025-09-25 | 2025-09-23 | 1.600 | 34,670 | +0 | 0.21% | 55,472 |
| 2025-09-24 | 2025-09-22 | 1.550 | 34,670 | +0 | 0.21% | 53,738 |
| 2025-09-23 | 2025-09-19 | 1.560 | 34,670 | +0 | 0.21% | 54,085 |
| 2025-09-22 | 2025-09-18 | 1.650 | 34,670 | +0 | 0.21% | 57,206 |
| 2025-09-19 | 2025-09-17 | 1.710 | 34,670 | +0 | 0.21% | 59,286 |
| 2025-09-18 | 2025-09-16 | 1.690 | 34,670 | +0 | 0.21% | 58,592 |
| 2025-09-17 | 2025-09-15 | 1.700 | 34,670 | +0 | 0.21% | 58,939 |
| 2025-09-16 | 2025-09-12 | 1.740 | 34,670 | +0 | 0.21% | 60,326 |
| 2025-09-15 | 2025-09-11 | 1.740 | 34,670 | +0 | 0.21% | 60,326 |
| 2025-09-12 | 2025-09-10 | 1.740 | 34,670 | +0 | 0.21% | 60,326 |
| 2025-09-11 | 2025-09-09 | 1.750 | 34,670 | +0 | 0.21% | 60,672 |
| 2025-09-10 | 2025-09-08 | 1.760 | 34,670 | +0 | 0.21% | 61,019 |
| 2025-09-09 | 2025-09-05 | 1.770 | 34,670 | +0 | 0.21% | 61,366 |
| 2025-09-08 | 2025-09-04 | 1.750 | 34,670 | +0 | 0.21% | 60,672 |
| 2025-09-05 | 2025-09-03 | 1.740 | 34,670 | +0 | 0.21% | 60,326 |
| 2025-09-04 | 2025-09-02 | 1.740 | 34,670 | +0 | 0.21% | 60,326 |
| 2025-09-03 | 2025-09-01 | 1.760 | 34,670 | +0 | 0.21% | 61,019 |
| 2025-09-02 | 2025-08-29 | 1.640 | 34,670 | +0 | 0.21% | 56,859 |
| 2025-09-01 | 2025-08-28 | 1.440 | 34,670 | +0 | 0.21% | 49,925 |
| 2025-08-29 | 2025-08-27 | 1.420 | 34,670 | +0 | 0.21% | 49,231 |
| 2025-08-28 | 2025-08-26 | 1.510 | 34,670 | +0 | 0.21% | 52,352 |
| 2025-08-27 | 2025-08-25 | 1.560 | 34,670 | +0 | 0.21% | 54,085 |
| 2025-08-26 | 2025-08-22 | 1.520 | 34,670 | +0 | 0.21% | 52,698 |
| 2025-08-25 | 2025-08-21 | 1.500 | 34,670 | +0 | 0.21% | 52,005 |
| 2025-08-22 | 2025-08-20 | 1.500 | 34,670 | +0 | 0.21% | 52,005 |
| 2025-08-21 | 2025-08-19 | 1.380 | 34,670 | +0 | 0.21% | 47,845 |
| 2025-08-20 | 2025-08-18 | 1.240 | 34,670 | +0 | 0.21% | 42,991 |
| 2025-08-19 | 2025-08-15 | 1.200 | 34,670 | +0 | 0.21% | 41,604 |
| 2025-08-18 | 2025-08-14 | 1.280 | 34,670 | +0 | 0.21% | 44,378 |
| 2025-08-15 | 2025-08-13 | 1.380 | 34,670 | +0 | 0.21% | 47,845 |
| 2025-08-14 | 2025-08-12 | 1.220 | 34,670 | +0 | 0.21% | 42,297 |
| 2025-08-13 | 2025-08-11 | 1.330 | 34,670 | +0 | 0.21% | 46,111 |
| 2025-08-12 | 2025-08-08 | 1.350 | 34,670 | +0 | 0.21% | 46,804 |
| 2025-08-11 | 2025-08-07 | 1.370 | 34,670 | +0 | 0.21% | 47,498 |
| 2025-08-08 | 2025-08-06 | 1.440 | 34,670 | +0 | 0.21% | 49,925 |
| 2025-08-07 | 2025-08-05 | 1.460 | 34,670 | +0 | 0.21% | 50,618 |
| 2025-08-06 | 2025-08-04 | 1.520 | 34,670 | +0 | 0.21% | 52,698 |
| 2025-08-05 | 2025-08-01 | 1.600 | 34,670 | +0 | 0.21% | 55,472 |
| 2025-08-04 | 2025-07-31 | 1.650 | 34,670 | +0 | 0.21% | 57,206 |
| 2025-08-01 | 2025-07-30 | 1.600 | 34,670 | +0 | 0.21% | 55,472 |
| 2025-07-31 | 2025-07-29 | 1.790 | 34,670 | +0 | 0.21% | 62,059 |
| 2025-07-30 | 2025-07-28 | 1.770 | 34,670 | +0 | 0.21% | 61,366 |
| 2025-07-29 | 2025-07-25 | 1.750 | 34,670 | +0 | 0.21% | 60,672 |
| 2024-02-21 | 2024-02-19 | 1.110 | 34,670 | -4,000 | 0.25% | 38,484 |
| 2023-07-21 | 2023-07-19 | 1.740 | 38,670 | -2,000 | 0.34% | 67,286 |
| 2023-07-10 | 2023-07-06 | 1.780 | 40,670 | -2,500 | 0.36% | 72,393 |
| 2023-04-14 | 2023-04-12 | 1.620 | 43,170 | -1,500 | 0.38% | 69,935 |
| 2022-11-22 | 2022-11-18 | 1.550 | 44,670 | -6,000 | 0.39% | 69,238 |
| 2022-07-22 | 2022-07-20 | 2.260 | 50,670 | +49,500 | 0.44% | 114,514 |
| 2022-05-04 | 2022-04-29 | 47.200 | 1,170 | -1,000 | 0.01% | 55,224 |
| 2022-05-03 | 2022-04-28 | 46.200 | 2,170 | -450 | 0.02% | 100,254 |
| 2022-03-02 | 2022-02-28 | 27.500 | 2,620 | -300 | 0.02% | 72,050 |
| 2022-02-18 | 2022-02-16 | 17.200 | 2,920 | -1,450 | 0.03% | 50,224 |
| 2022-02-11 | 2022-02-09 | 15.700 | 4,370 | -2,000 | 0.04% | 68,609 |
| 2022-01-12 | 2022-01-10 | 7.800 | 6,370 | +370 | 0.11% | 49,686 |
| 2022-01-10 | 2022-01-06 | 8.400 | 6,000 | -1,600 | 0.11% | 50,400 |
| 2022-01-04 | 2021-12-31 | 11.900 | 7,600 | -370 | 0.13% | 90,440 |
| 2021-12-29 | 2021-12-24 | 9.900 | 7,970 | +400 | 0.14% | 78,903 |
| 2021-12-17 | 2021-12-15 | 9.000 | 7,570 | +1,250 | 0.13% | 68,130 |
| 2021-07-23 | 2021-07-21 | 13.000 | 6,320 | +6,320 | 0.13% | 82,160 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy