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 | 2.260 | 156,000 | +0 | 0.02% | 352,560 |
| 2025-10-13 | 2025-10-09 | 2.280 | 156,000 | +0 | 0.02% | 355,680 |
| 2025-10-10 | 2025-10-08 | 2.290 | 156,000 | +0 | 0.02% | 357,240 |
| 2025-10-09 | 2025-10-06 | 2.290 | 156,000 | +0 | 0.02% | 357,240 |
| 2025-10-08 | 2025-10-03 | 2.300 | 156,000 | +0 | 0.02% | 358,800 |
| 2025-10-06 | 2025-10-02 | 2.310 | 156,000 | +0 | 0.02% | 360,360 |
| 2025-10-03 | 2025-09-30 | 2.320 | 156,000 | +0 | 0.02% | 361,920 |
| 2025-10-02 | 2025-09-29 | 2.330 | 156,000 | +0 | 0.02% | 363,480 |
| 2025-09-30 | 2025-09-26 | 2.310 | 156,000 | +0 | 0.02% | 360,360 |
| 2025-09-29 | 2025-09-25 | 2.310 | 156,000 | +0 | 0.02% | 360,360 |
| 2025-09-26 | 2025-09-24 | 2.350 | 156,000 | +0 | 0.02% | 366,600 |
| 2025-09-25 | 2025-09-23 | 2.350 | 156,000 | +0 | 0.02% | 366,600 |
| 2025-09-24 | 2025-09-22 | 2.380 | 156,000 | +0 | 0.02% | 371,280 |
| 2025-09-23 | 2025-09-19 | 2.450 | 156,000 | +0 | 0.02% | 382,200 |
| 2025-09-22 | 2025-09-18 | 2.440 | 156,000 | +0 | 0.02% | 380,640 |
| 2025-09-19 | 2025-09-17 | 2.440 | 156,000 | +0 | 0.02% | 380,640 |
| 2025-09-18 | 2025-09-16 | 2.500 | 156,000 | +0 | 0.02% | 390,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 156,000 | +0 | 0.02% | 379,080 |
| 2025-09-16 | 2025-09-12 | 2.480 | 156,000 | +0 | 0.02% | 386,880 |
| 2025-09-15 | 2025-09-11 | 2.440 | 156,000 | +0 | 0.02% | 380,640 |
| 2025-09-12 | 2025-09-10 | 2.460 | 156,000 | +0 | 0.02% | 383,760 |
| 2025-09-11 | 2025-09-09 | 2.490 | 156,000 | +0 | 0.02% | 388,440 |
| 2025-09-10 | 2025-09-08 | 2.530 | 156,000 | +0 | 0.02% | 394,680 |
| 2025-09-09 | 2025-09-05 | 2.886 | 156,000 | +0 | 0.02% | 450,246 |
| 2025-09-08 | 2025-09-04 | 2.843 | 156,000 | +24,637 | 0.02% | 443,501 |
| 2025-07-14 | 2025-07-10 | 2.843 | 131,363 | -9,251 | 0.01% | 373,459 |
| 2025-06-10 | 2025-06-06 | 2.639 | 140,614 | +9,291 | 0.01% | 371,080 |
| 2025-05-29 | 2025-05-27 | 2.581 | 131,323 | +93,309 | 0.01% | 338,961 |
| 2024-06-07 | 2024-06-05 | 3.762 | 38,014 | -8,640 | 0.00% | 142,998 |
| 2024-06-06 | 2024-06-04 | 4.428 | 46,654 | +8,640 | 0.01% | 206,592 |
| 2024-06-05 | 2024-06-03 | 4.292 | 38,014 | +2,442 | 0.00% | 163,161 |
| 2024-05-24 | 2024-05-22 | 4.515 | 35,572 | +11,318 | 0.00% | 160,599 |
| 2024-05-02 | 2024-04-29 | 4.181 | 24,254 | -9,701 | 0.00% | 101,401 |
| 2023-11-17 | 2023-11-15 | 4.688 | 33,955 | -12,936 | 0.00% | 159,179 |
| 2023-08-25 | 2023-08-23 | 4.020 | 46,891 | -3,233 | 0.01% | 188,502 |
| 2023-07-28 | 2023-07-26 | 4.304 | 50,124 | -3,234 | 0.01% | 215,758 |
| 2023-07-19 | 2023-07-14 | 4.737 | 53,358 | -37,189 | 0.01% | 252,779 |
| 2023-06-30 | 2023-06-28 | 4.449 | 90,547 | +11,541 | 0.01% | 402,870 |
| 2023-06-14 | 2023-06-12 | 4.884 | 79,006 | +53,177 | 0.01% | 385,841 |
| 2023-02-07 | 2023-02-03 | 3.712 | 25,829 | -34,945 | 0.00% | 95,881 |
| 2022-11-23 | 2022-11-21 | 2.211 | 60,774 | -7,596 | 0.01% | 134,401 |
| 2022-11-21 | 2022-11-17 | 2.723 | 68,370 | +5,573 | 0.01% | 186,176 |
| 2022-11-08 | 2022-11-04 | 2.322 | 62,797 | -6,977 | 0.01% | 145,801 |
| 2022-09-26 | 2022-09-22 | 2.178 | 69,774 | -6,978 | 0.01% | 152,000 |
| 2022-07-25 | 2022-07-21 | 2.307 | 76,752 | -6,977 | 0.01% | 177,101 |
| 2022-07-18 | 2022-07-14 | 2.293 | 83,729 | -4,186 | 0.01% | 192,000 |
| 2022-06-23 | 2022-06-21 | 2.178 | 87,915 | -2,791 | 0.01% | 191,519 |
| 2022-06-10 | 2022-06-08 | 2.250 | 90,706 | -1,396 | 0.01% | 204,099 |
| 2022-06-02 | 2022-05-31 | 2.207 | 92,102 | -6,977 | 0.01% | 203,280 |
| 2022-06-01 | 2022-05-30 | 2.006 | 99,079 | -159,086 | 0.01% | 198,799 |
| 2022-05-20 | 2022-05-18 | 2.666 | 258,165 | +108,848 | 0.04% | 688,201 |
| 2022-05-05 | 2022-05-03 | 2.952 | 149,317 | -6,977 | 0.02% | 440,841 |
| 2022-04-27 | 2022-04-25 | 2.866 | 156,294 | -5,582 | 0.02% | 447,999 |
| 2022-04-20 | 2022-04-14 | 3.139 | 161,876 | -5,582 | 0.02% | 508,080 |
| 2022-04-06 | 2022-04-01 | 3.067 | 167,458 | -11,164 | 0.02% | 513,600 |
| 2022-03-31 | 2022-03-29 | 2.637 | 178,622 | -5,582 | 0.03% | 471,040 |
| 2022-03-29 | 2022-03-25 | 2.322 | 184,204 | -5,582 | 0.03% | 427,680 |
| 2022-03-28 | 2022-03-24 | 2.422 | 189,786 | -13,955 | 0.03% | 459,680 |
| 2022-03-25 | 2022-03-23 | 2.193 | 203,741 | -13,955 | 0.03% | 446,761 |
| 2022-02-11 | 2022-02-09 | 2.092 | 217,696 | -6,977 | 0.03% | 455,521 |
| 2021-09-07 | 2021-09-03 | 1.791 | 224,673 | -64,192 | 0.03% | 402,500 |
| 2021-07-21 | 2021-07-19 | 2.236 | 288,865 | -6,978 | 0.04% | 645,840 |
| 2021-07-19 | 2021-07-15 | 2.307 | 295,843 | -13,954 | 0.04% | 682,641 |
| 2021-07-16 | 2021-07-14 | 2.279 | 309,797 | -13,955 | 0.04% | 705,959 |
| 2021-07-12 | 2021-07-08 | 1.935 | 323,752 | -13,955 | 0.05% | 626,399 |
| 2021-07-07 | 2021-07-05 | 1.892 | 337,707 | -8,373 | 0.05% | 638,880 |
| 2021-05-25 | 2021-05-21 | 1.834 | 346,080 | -27,910 | 0.05% | 634,880 |
| 2021-05-20 | 2021-05-17 | 1.895 | 373,990 | +17,531 | 0.05% | 708,575 |
| 2021-05-11 | 2021-05-07 | 1.955 | 356,459 | -3,990 | 0.05% | 696,800 |
| 2021-05-10 | 2021-05-06 | 1.985 | 360,449 | +61,183 | 0.05% | 715,440 |
| 2021-03-02 | 2021-02-26 | 2.015 | 299,266 | -58,523 | 0.04% | 603,000 |
| 2021-01-25 | 2021-01-21 | 1.654 | 357,789 | -66,504 | 0.05% | 591,800 |
| 2021-01-08 | 2021-01-06 | 1.684 | 424,293 | -19,951 | 0.06% | 714,561 |
| 2020-11-27 | 2020-11-25 | 1.759 | 444,244 | -23,941 | 0.07% | 781,561 |
| 2020-11-18 | 2020-11-16 | 1.804 | 468,185 | -22,611 | 0.07% | 844,800 |
| 2020-11-16 | 2020-11-12 | 1.759 | 490,796 | -30,592 | 0.07% | 863,460 |
| 2020-11-06 | 2020-11-04 | 1.699 | 521,388 | -13,300 | 0.08% | 885,920 |
| 2020-07-15 | 2020-07-13 | 2.015 | 534,688 | -5,321 | 0.08% | 1,077,359 |
| 2020-07-13 | 2020-07-09 | 1.925 | 540,009 | -23,941 | 0.08% | 1,039,361 |
| 2020-07-06 | 2020-07-02 | 1.684 | 563,950 | -13,301 | 0.08% | 949,760 |
| 2020-06-30 | 2020-06-26 | 1.624 | 577,251 | -2,660 | 0.09% | 937,441 |
| 2020-06-29 | 2020-06-24 | 1.684 | 579,911 | -11,970 | 0.09% | 976,640 |
| 2020-06-26 | 2020-06-23 | 1.714 | 591,881 | -7,981 | 0.09% | 1,014,599 |
| 2020-06-22 | 2020-06-18 | 1.639 | 599,862 | -23,941 | 0.09% | 983,180 |
| 2020-06-19 | 2020-06-17 | 1.459 | 623,803 | -6,651 | 0.09% | 909,860 |
| 2020-05-27 | 2020-05-25 | 1.188 | 630,454 | -2,660 | 0.09% | 748,921 |
| 2020-05-21 | 2020-05-19 | 1.309 | 633,114 | +22,086 | 0.09% | 828,585 |
| 2020-05-11 | 2020-05-07 | 1.231 | 611,028 | +66,751 | 0.09% | 752,080 |
| 2020-02-18 | 2020-02-14 | 1.527 | 544,277 | -64,184 | 0.08% | 831,040 |
| 2020-02-05 | 2020-02-03 | 1.137 | 608,461 | -3,851 | 0.09% | 692,040 |
| 2019-10-25 | 2019-10-23 | 1.075 | 612,312 | -6,418 | 0.09% | 658,260 |
| 2019-09-05 | 2019-09-03 | 1.169 | 618,730 | -10,270 | 0.09% | 723,000 |
| 2019-08-26 | 2019-08-22 | 1.405 | 629,000 | +616,901 | 0.10% | 883,793 |
| 2019-04-18 | 2019-04-16 | 2.661 | 12,099 | 0.00% | 32,200 |
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