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 | 0.086 | 90,000 | +0 | 0.09% | 7,740 |
| 2025-10-13 | 2025-10-09 | 0.086 | 90,000 | +0 | 0.09% | 7,740 |
| 2025-10-10 | 2025-10-08 | 0.086 | 90,000 | +0 | 0.09% | 7,740 |
| 2025-10-09 | 2025-10-06 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-10-08 | 2025-10-03 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-10-06 | 2025-10-02 | 0.083 | 90,000 | +0 | 0.09% | 7,470 |
| 2025-10-03 | 2025-09-30 | 0.082 | 90,000 | +0 | 0.09% | 7,380 |
| 2025-10-02 | 2025-09-29 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-09-30 | 2025-09-26 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 90,000 | +0 | 0.09% | 8,730 |
| 2025-09-24 | 2025-09-22 | 0.097 | 90,000 | +0 | 0.09% | 8,730 |
| 2025-09-23 | 2025-09-19 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-09-22 | 2025-09-18 | 0.096 | 90,000 | +0 | 0.09% | 8,640 |
| 2025-09-19 | 2025-09-17 | 0.096 | 90,000 | +0 | 0.09% | 8,640 |
| 2025-09-18 | 2025-09-16 | 0.096 | 90,000 | +0 | 0.09% | 8,640 |
| 2025-09-17 | 2025-09-15 | 0.090 | 90,000 | +0 | 0.09% | 8,100 |
| 2025-09-16 | 2025-09-12 | 0.090 | 90,000 | +0 | 0.09% | 8,100 |
| 2025-09-15 | 2025-09-11 | 0.095 | 90,000 | +0 | 0.09% | 8,550 |
| 2025-09-12 | 2025-09-10 | 0.097 | 90,000 | +0 | 0.09% | 8,730 |
| 2025-09-11 | 2025-09-09 | 0.096 | 90,000 | +0 | 0.09% | 8,640 |
| 2025-09-10 | 2025-09-08 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.102 | 90,000 | +0 | 0.09% | 9,180 |
| 2025-09-03 | 2025-09-01 | 0.122 | 90,000 | +0 | 0.09% | 10,980 |
| 2025-09-02 | 2025-08-29 | 0.119 | 90,000 | +0 | 0.09% | 10,710 |
| 2025-09-01 | 2025-08-28 | 0.113 | 90,000 | +0 | 0.09% | 10,170 |
| 2025-08-29 | 2025-08-27 | 0.109 | 90,000 | +0 | 0.09% | 9,810 |
| 2025-08-28 | 2025-08-26 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-08-27 | 2025-08-25 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-08-26 | 2025-08-22 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 90,000 | +0 | 0.09% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-08-20 | 2025-08-18 | 0.094 | 90,000 | +0 | 0.09% | 8,460 |
| 2025-08-19 | 2025-08-15 | 0.094 | 90,000 | +0 | 0.09% | 8,460 |
| 2025-08-18 | 2025-08-14 | 0.086 | 90,000 | +0 | 0.09% | 7,740 |
| 2025-08-15 | 2025-08-13 | 0.086 | 90,000 | +0 | 0.09% | 7,740 |
| 2025-08-14 | 2025-08-12 | 0.086 | 90,000 | +0 | 0.09% | 7,740 |
| 2025-08-13 | 2025-08-11 | 0.093 | 90,000 | +0 | 0.09% | 8,370 |
| 2025-08-12 | 2025-08-08 | 0.093 | 90,000 | +0 | 0.09% | 8,370 |
| 2025-08-11 | 2025-08-07 | 0.093 | 90,000 | +0 | 0.09% | 8,370 |
| 2025-08-08 | 2025-08-06 | 0.093 | 90,000 | +0 | 0.09% | 8,370 |
| 2025-08-07 | 2025-08-05 | 0.093 | 90,000 | +0 | 0.09% | 8,370 |
| 2025-08-06 | 2025-08-04 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-08-05 | 2025-08-01 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-08-04 | 2025-07-31 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-08-01 | 2025-07-30 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-07-31 | 2025-07-29 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-07-30 | 2025-07-28 | 0.101 | 90,000 | +0 | 0.09% | 9,090 |
| 2025-07-29 | 2025-07-25 | 0.101 | 90,000 | +0 | 0.09% | 9,090 |
| 2025-07-28 | 2025-07-24 | 0.101 | 90,000 | +0 | 0.09% | 9,090 |
| 2025-07-25 | 2025-07-23 | 0.114 | 90,000 | +0 | 0.09% | 10,260 |
| 2025-07-24 | 2025-07-22 | 0.094 | 90,000 | +0 | 0.09% | 8,460 |
| 2025-07-23 | 2025-07-21 | 0.080 | 90,000 | +0 | 0.09% | 7,200 |
| 2025-07-22 | 2025-07-18 | 0.076 | 90,000 | +0 | 0.09% | 6,840 |
| 2025-07-21 | 2025-07-17 | 0.074 | 90,000 | +0 | 0.09% | 6,660 |
| 2025-07-18 | 2025-07-16 | 0.079 | 90,000 | +0 | 0.09% | 7,110 |
| 2025-07-17 | 2025-07-15 | 0.079 | 90,000 | +0 | 0.09% | 7,110 |
| 2025-07-16 | 2025-07-14 | 0.079 | 90,000 | +0 | 0.09% | 7,110 |
| 2025-07-15 | 2025-07-11 | 0.079 | 90,000 | +0 | 0.09% | 7,110 |
| 2025-07-14 | 2025-07-10 | 0.079 | 90,000 | +0 | 0.09% | 7,110 |
| 2025-07-11 | 2025-07-09 | 0.081 | 90,000 | +0 | 0.09% | 7,290 |
| 2025-07-10 | 2025-07-08 | 0.081 | 90,000 | +0 | 0.09% | 7,290 |
| 2025-07-09 | 2025-07-07 | 0.079 | 90,000 | +0 | 0.09% | 7,110 |
| 2025-07-08 | 2025-07-04 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-07-07 | 2025-07-03 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-07-04 | 2025-07-02 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-07-03 | 2025-06-30 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-07-02 | 2025-06-27 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-06-30 | 2025-06-26 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-06-27 | 2025-06-25 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-06-26 | 2025-06-24 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-06-25 | 2025-06-23 | 0.085 | 90,000 | +0 | 0.09% | 7,650 |
| 2025-06-24 | 2025-06-20 | 0.083 | 90,000 | +0 | 0.09% | 7,470 |
| 2025-06-23 | 2025-06-19 | 0.095 | 90,000 | +0 | 0.09% | 8,550 |
| 2025-06-20 | 2025-06-18 | 0.095 | 90,000 | +0 | 0.09% | 8,550 |
| 2025-06-19 | 2025-06-17 | 0.096 | 90,000 | +0 | 0.09% | 8,640 |
| 2025-06-18 | 2025-06-16 | 0.096 | 90,000 | +0 | 0.09% | 8,640 |
| 2025-06-17 | 2025-06-13 | 0.099 | 90,000 | +0 | 0.09% | 8,910 |
| 2025-06-16 | 2025-06-12 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-06-13 | 2025-06-11 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-06-12 | 2025-06-10 | 0.092 | 90,000 | +0 | 0.09% | 8,280 |
| 2025-06-11 | 2025-06-09 | 0.099 | 90,000 | +0 | 0.09% | 8,910 |
| 2025-06-10 | 2025-06-06 | 0.101 | 90,000 | +0 | 0.09% | 9,090 |
| 2025-06-09 | 2025-06-05 | 0.101 | 90,000 | +0 | 0.09% | 9,090 |
| 2025-06-06 | 2025-06-04 | 0.109 | 90,000 | +0 | 0.09% | 9,810 |
| 2025-06-05 | 2025-06-03 | 0.109 | 90,000 | +0 | 0.09% | 9,810 |
| 2025-06-04 | 2025-06-02 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-06-03 | 2025-05-30 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-06-02 | 2025-05-29 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-29 | 2025-05-27 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-28 | 2025-05-26 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-27 | 2025-05-23 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-26 | 2025-05-22 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-23 | 2025-05-21 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-22 | 2025-05-20 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-21 | 2025-05-19 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-20 | 2025-05-16 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-19 | 2025-05-15 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-16 | 2025-05-14 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-15 | 2025-05-13 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-14 | 2025-05-12 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-09 | 2025-05-07 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-08 | 2025-05-06 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-07 | 2025-05-02 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-06 | 2025-04-30 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-30 | 2025-04-28 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-29 | 2025-04-25 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-28 | 2025-04-24 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-23 | 2025-04-17 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-22 | 2025-04-16 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-17 | 2025-04-15 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-16 | 2025-04-14 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-15 | 2025-04-11 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-14 | 2025-04-10 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-11 | 2025-04-09 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-10 | 2025-04-08 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-09 | 2025-04-07 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-08 | 2025-04-03 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-07 | 2025-04-02 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-03 | 2025-04-01 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-02 | 2025-03-31 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-04-01 | 2025-03-28 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-03-31 | 2025-03-27 | 0.107 | 90,000 | +0 | 0.09% | 9,630 |
| 2025-03-28 | 2025-03-26 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-03-27 | 2025-03-25 | 0.117 | 90,000 | +0 | 0.09% | 10,530 |
| 2025-03-26 | 2025-03-24 | 0.118 | 90,000 | +0 | 0.09% | 10,620 |
| 2025-03-25 | 2025-03-21 | 0.127 | 90,000 | +0 | 0.09% | 11,430 |
| 2025-03-24 | 2025-03-20 | 0.134 | 90,000 | +0 | 0.09% | 12,060 |
| 2025-03-21 | 2025-03-19 | 0.137 | 90,000 | +0 | 0.09% | 12,330 |
| 2025-03-20 | 2025-03-18 | 0.129 | 90,000 | +0 | 0.09% | 11,610 |
| 2025-03-19 | 2025-03-17 | 0.161 | 90,000 | +0 | 0.09% | 14,490 |
| 2025-03-18 | 2025-03-14 | 0.217 | 90,000 | +0 | 0.09% | 19,530 |
| 2025-03-17 | 2025-03-13 | 0.280 | 90,000 | +0 | 0.09% | 25,200 |
| 2025-03-14 | 2025-03-12 | 0.235 | 90,000 | +0 | 0.09% | 21,150 |
| 2025-03-13 | 2025-03-11 | 0.117 | 90,000 | +0 | 0.09% | 10,530 |
| 2025-03-12 | 2025-03-10 | 0.114 | 90,000 | +0 | 0.09% | 10,260 |
| 2025-03-11 | 2025-03-07 | 0.100 | 90,000 | +0 | 0.09% | 9,000 |
| 2025-03-10 | 2025-03-06 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-03-07 | 2025-03-05 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-03-06 | 2025-03-04 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-03-05 | 2025-03-03 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-03-04 | 2025-02-28 | 0.106 | 90,000 | +0 | 0.09% | 9,540 |
| 2025-03-03 | 2025-02-27 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-28 | 2025-02-26 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-27 | 2025-02-25 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-26 | 2025-02-24 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-25 | 2025-02-21 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-24 | 2025-02-20 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-21 | 2025-02-19 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-20 | 2025-02-18 | 0.105 | 90,000 | +0 | 0.09% | 9,450 |
| 2025-02-19 | 2025-02-17 | 0.114 | 90,000 | +0 | 0.09% | 10,260 |
| 2025-02-18 | 2025-02-14 | 0.114 | 90,000 | +0 | 0.09% | 10,260 |
| 2025-02-17 | 2025-02-13 | 0.114 | 90,000 | +0 | 0.09% | 10,260 |
| 2025-02-14 | 2025-02-12 | 0.128 | 90,000 | +0 | 0.09% | 11,520 |
| 2025-02-13 | 2025-02-11 | 0.127 | 90,000 | +0 | 0.09% | 11,430 |
| 2025-02-12 | 2025-02-10 | 0.128 | 90,000 | +0 | 0.09% | 11,520 |
| 2025-02-11 | 2025-02-07 | 0.128 | 90,000 | +0 | 0.09% | 11,520 |
| 2025-02-10 | 2025-02-06 | 0.132 | 90,000 | +0 | 0.09% | 11,880 |
| 2025-02-07 | 2025-02-05 | 0.137 | 90,000 | +0 | 0.09% | 12,330 |
| 2025-02-06 | 2025-02-04 | 0.137 | 90,000 | +0 | 0.09% | 12,330 |
| 2025-02-05 | 2025-02-03 | 0.137 | 90,000 | +0 | 0.09% | 12,330 |
| 2025-02-04 | 2025-01-28 | 0.137 | 90,000 | +0 | 0.09% | 12,330 |
| 2025-02-03 | 2025-01-24 | 0.137 | 90,000 | +0 | 0.09% | 12,330 |
| 2025-01-27 | 2025-01-23 | 0.129 | 90,000 | -10,000 | 0.09% | 11,610 |
| 2025-01-13 | 2025-01-09 | 0.103 | 100,000 | -80,000 | 0.10% | 10,300 |
| 2024-09-05 | 2024-09-03 | 0.170 | 180,000 | -50,000 | 0.21% | 30,600 |
| 2024-09-04 | 2024-09-02 | 0.180 | 230,000 | -25,000 | 0.27% | 41,400 |
| 2024-06-21 | 2024-06-19 | 0.260 | 255,000 | +75,000 | 0.30% | 66,300 |
| 2023-09-04 | 2023-08-30 | 0.670 | 180,000 | -43,000 | 0.21% | 120,600 |
| 2023-05-31 | 2023-05-29 | 1.220 | 223,000 | -3,000 | 0.26% | 272,060 |
| 2023-05-11 | 2023-05-09 | 1.120 | 226,000 | +3,000 | 0.26% | 253,120 |
| 2022-06-20 | 2022-06-16 | 1.010 | 223,000 | +90,000 | 0.26% | 225,230 |
| 2021-12-17 | 2021-12-15 | 4.900 | 133,000 | -3,000 | 0.16% | 651,700 |
| 2021-12-09 | 2021-12-07 | 3.600 | 136,000 | -2,000 | 0.19% | 489,600 |
| 2021-07-02 | 2021-06-29 | 3.750 | 138,000 | -3,000 | 0.19% | 517,500 |
| 2021-06-23 | 2021-06-21 | 3.600 | 141,000 | -35,000 | 0.20% | 507,600 |
| 2021-06-02 | 2021-05-31 | 3.050 | 176,000 | -50,000 | 0.24% | 536,800 |
| 2021-05-28 | 2021-05-26 | 2.500 | 226,000 | -34,000 | 0.31% | 565,000 |
| 2021-05-11 | 2021-05-07 | 2.150 | 260,000 | +260,000 | 0.36% | 559,000 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy