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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.495 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.560 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.590 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.495 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.530 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.600 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.670 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.670 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.660 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.620 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.600 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.660 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.620 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.610 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.610 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.730 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.990 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.980 | 0 | -144,000 | ||
| 2025-02-21 | 2025-02-19 | 0.345 | 144,000 | +37,500 | 0.04% | 49,650 |
| 2024-10-31 | 2024-10-29 | 0.220 | 106,500 | -53,250 | 0.04% | 23,472 |
| 2024-08-02 | 2024-07-31 | 0.102 | 159,750 | +4,564 | 0.05% | 16,232 |
| 2024-07-22 | 2024-07-18 | 0.106 | 155,186 | +43,107 | 0.05% | 16,416 |
| 2023-08-03 | 2023-08-01 | 0.277 | 112,079 | +8,622 | 0.04% | 31,045 |
| 2023-08-02 | 2023-07-31 | 0.217 | 103,457 | +522 | 0.04% | 22,433 |
| 2023-04-03 | 2023-03-30 | 0.783 | 102,935 | -40,030 | 0.04% | 80,640 |
| 2023-02-27 | 2023-02-23 | 0.224 | 142,965 | -20,015 | 0.05% | 32,000 |
| 2022-11-21 | 2022-11-17 | 0.280 | 162,980 | -2,859 | 0.06% | 45,600 |
| 2022-11-01 | 2022-10-28 | 0.336 | 165,839 | -57,186 | 0.06% | 55,680 |
| 2022-10-31 | 2022-10-27 | 0.302 | 223,025 | -100,075 | 0.08% | 67,392 |
| 2022-10-14 | 2022-10-12 | 0.201 | 323,100 | -42,890 | 0.11% | 65,088 |
| 2022-10-03 | 2022-09-29 | 0.183 | 365,990 | -14,296 | 0.13% | 67,072 |
| 2022-08-02 | 2022-07-29 | 0.172 | 380,286 | +6,285 | 0.13% | 65,454 |
| 2022-02-16 | 2022-02-14 | 0.192 | 374,001 | -33,744 | 0.13% | 71,820 |
| 2021-08-27 | 2021-08-25 | 0.185 | 407,745 | -56,241 | 0.15% | 75,400 |
| 2021-08-02 | 2021-07-29 | 0.230 | 463,986 | +5,800 | 0.17% | 106,937 |
| 2021-07-22 | 2021-07-20 | 0.256 | 458,186 | +61,092 | 0.17% | 117,480 |
| 2020-08-17 | 2020-08-13 | 0.134 | 397,094 | -2,777 | 0.14% | 53,196 |
| 2020-07-29 | 2020-07-27 | 0.134 | 399,871 | +8,788 | 0.14% | 53,594 |
| 2020-07-15 | 2020-07-13 | 0.144 | 391,083 | +70,612 | 0.14% | 56,448 |
| 2019-10-15 | 2019-10-11 | 0.215 | 320,471 | -67,896 | 0.12% | 68,912 |
| 2019-10-14 | 2019-10-10 | 0.205 | 388,367 | -290,596 | 0.14% | 79,508 |
| 2019-10-02 | 2019-09-27 | 0.236 | 678,963 | -40,738 | 0.25% | 160,000 |
| 2019-09-20 | 2019-09-18 | 0.236 | 719,701 | +716,985 | 0.26% | 169,600 |
| 2019-05-06 | 2019-05-02 | 1.075 | 2,716 | 0.00% | 2,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy