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 | 0.260 | 128,400 | +0 | 0.06% | 33,384 |
| 2025-10-13 | 2025-10-09 | 0.260 | 128,400 | +0 | 0.06% | 33,384 |
| 2025-10-10 | 2025-10-08 | 0.260 | 128,400 | +0 | 0.06% | 33,384 |
| 2025-10-09 | 2025-10-06 | 0.255 | 128,400 | +0 | 0.06% | 32,742 |
| 2025-10-08 | 2025-10-03 | 0.260 | 128,400 | +0 | 0.06% | 33,384 |
| 2025-10-06 | 2025-10-02 | 0.260 | 128,400 | +0 | 0.06% | 33,384 |
| 2025-10-03 | 2025-09-30 | 0.270 | 128,400 | +0 | 0.06% | 34,668 |
| 2025-10-02 | 2025-09-29 | 0.270 | 128,400 | +0 | 0.06% | 34,668 |
| 2025-09-30 | 2025-09-26 | 0.285 | 128,400 | +0 | 0.06% | 36,594 |
| 2025-09-29 | 2025-09-25 | 0.280 | 128,400 | +0 | 0.06% | 35,952 |
| 2025-09-26 | 2025-09-24 | 0.280 | 128,400 | +0 | 0.06% | 35,952 |
| 2025-09-25 | 2025-09-23 | 0.280 | 128,400 | +0 | 0.06% | 35,952 |
| 2025-09-24 | 2025-09-22 | 0.290 | 128,400 | +0 | 0.06% | 37,236 |
| 2025-09-23 | 2025-09-19 | 0.295 | 128,400 | +0 | 0.06% | 37,878 |
| 2025-09-22 | 2025-09-18 | 0.295 | 128,400 | +0 | 0.06% | 37,878 |
| 2025-09-19 | 2025-09-17 | 0.285 | 128,400 | +0 | 0.06% | 36,594 |
| 2025-09-18 | 2025-09-16 | 0.295 | 128,400 | +0 | 0.06% | 37,878 |
| 2025-09-17 | 2025-09-15 | 0.280 | 128,400 | +0 | 0.06% | 35,952 |
| 2025-09-16 | 2025-09-12 | 0.280 | 128,400 | +0 | 0.06% | 35,952 |
| 2025-09-15 | 2025-09-11 | 0.285 | 128,400 | +0 | 0.06% | 36,594 |
| 2025-09-12 | 2025-09-10 | 0.285 | 128,400 | +0 | 0.06% | 36,594 |
| 2025-09-11 | 2025-09-09 | 0.295 | 128,400 | +0 | 0.06% | 37,878 |
| 2025-09-10 | 2025-09-08 | 0.295 | 128,400 | +0 | 0.06% | 37,878 |
| 2025-09-09 | 2025-09-05 | 0.295 | 128,400 | +0 | 0.06% | 37,878 |
| 2025-09-08 | 2025-09-04 | 0.285 | 128,400 | +0 | 0.06% | 36,594 |
| 2025-09-05 | 2025-09-03 | 0.285 | 128,400 | +0 | 0.06% | 36,594 |
| 2025-09-04 | 2025-09-02 | 0.295 | 128,400 | +0 | 0.06% | 37,878 |
| 2025-09-03 | 2025-09-01 | 0.290 | 128,400 | +0 | 0.06% | 37,236 |
| 2025-09-02 | 2025-08-29 | 0.290 | 128,400 | +0 | 0.06% | 37,236 |
| 2025-09-01 | 2025-08-28 | 0.285 | 128,400 | +0 | 0.06% | 36,594 |
| 2025-08-29 | 2025-08-27 | 0.305 | 128,400 | +0 | 0.06% | 39,162 |
| 2025-08-28 | 2025-08-26 | 0.305 | 128,400 | -16,000 | 0.06% | 39,162 |
| 2025-08-22 | 2025-08-20 | 0.310 | 144,400 | -16,000 | 0.07% | 44,764 |
| 2025-08-15 | 2025-08-13 | 0.285 | 160,400 | +104,000 | 0.08% | 45,714 |
| 2025-05-27 | 2025-05-23 | 0.250 | 56,400 | -8,000 | 0.03% | 14,100 |
| 2025-04-01 | 2025-03-28 | 0.540 | 64,400 | -8,000 | 0.13% | 34,776 |
| 2025-03-12 | 2025-03-10 | 0.335 | 72,400 | -8,000 | 0.14% | 24,254 |
| 2025-02-18 | 2025-02-14 | 0.523 | 80,400 | +16,582 | 0.16% | 42,036 |
| 2025-01-24 | 2025-01-22 | 0.403 | 63,818 | +6,350 | 0.16% | 25,728 |
| 2024-11-28 | 2024-11-26 | 0.441 | 57,468 | -1,587 | 0.14% | 25,340 |
| 2024-10-31 | 2024-10-29 | 0.445 | 59,055 | -34,677 | 0.15% | 26,250 |
| 2024-10-22 | 2024-10-18 | 0.492 | 93,732 | +21,669 | 0.15% | 46,128 |
| 2024-10-04 | 2024-10-02 | 0.524 | 72,063 | -129,008 | 0.14% | 37,752 |
| 2024-08-19 | 2024-08-15 | 0.841 | 201,071 | +177,386 | 0.38% | 169,176 |
| 2023-08-11 | 2023-08-09 | 6.826 | 23,685 | +22,677 | 0.04% | 161,680 |
| 2022-01-04 | 2021-12-31 | 7.464 | 1,008 | -192 | 0.00% | 7,524 |
| 2021-12-30 | 2021-12-28 | 7.731 | 1,200 | -300 | 0.00% | 9,277 |
| 2021-12-23 | 2021-12-21 | 7.731 | 1,500 | -1,201 | 0.00% | 11,596 |
| 2021-11-23 | 2021-11-19 | 9.330 | 2,701 | -1,500 | 0.01% | 25,201 |
| 2021-11-02 | 2021-10-29 | 9.330 | 4,201 | -901 | 0.01% | 39,197 |
| 2020-12-02 | 2020-11-30 | 2.173 | 5,102 | -7,502 | 0.01% | 11,085 |
| 2020-08-14 | 2020-08-12 | 2.199 | 12,604 | +7,202 | 0.03% | 27,720 |
| 2020-08-06 | 2020-08-04 | 2.253 | 5,402 | -11,103 | 0.01% | 12,169 |
| 2020-06-05 | 2020-06-03 | 2.932 | 16,505 | -601 | 0.04% | 48,399 |
| 2020-02-27 | 2020-02-25 | 4.065 | 17,106 | -300 | 0.04% | 69,542 |
| 2019-10-22 | 2019-10-18 | 7.064 | 17,406 | -300 | 0.04% | 122,963 |
| 2019-10-21 | 2019-10-17 | 7.064 | 17,706 | -1,500 | 0.05% | 125,082 |
| 2019-10-08 | 2019-10-03 | 7.997 | 19,206 | -600 | 0.05% | 153,598 |
| 2019-09-10 | 2019-09-06 | 8.024 | 19,806 | -1,251 | 0.05% | 158,925 |
| 2019-09-03 | 2019-08-30 | 7.648 | 21,057 | -2,871 | 0.05% | 161,043 |
| 2019-08-16 | 2019-08-14 | 8.149 | 23,928 | +23,928 | 0.06% | 195,000 |
| 2019-04-12 | 2019-04-10 | 44.508 | 0 | -4,148 | ||
| 2019-03-25 | 2019-03-21 | 33.099 | 4,148 | +4,148 | 0.01% | 137,296 |
| 2019-03-15 | 2019-03-13 | 40.120 | 0 | -319 | ||
| 2019-03-12 | 2019-03-08 | 31.344 | 319 | -319 | 0.00% | 9,999 |
| 2019-03-04 | 2019-02-28 | 13.290 | 638 | 0.00% | 8,479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy