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 | 0.083 | 4,930,000 | +0 | 0.45% | 409,190 |
| 2025-10-13 | 2025-10-09 | 0.088 | 4,930,000 | +0 | 0.45% | 433,840 |
| 2025-10-10 | 2025-10-08 | 0.083 | 4,930,000 | +0 | 0.45% | 409,190 |
| 2025-10-09 | 2025-10-06 | 0.084 | 4,930,000 | +0 | 0.45% | 414,120 |
| 2025-10-08 | 2025-10-03 | 0.083 | 4,930,000 | +0 | 0.45% | 409,190 |
| 2025-10-06 | 2025-10-02 | 0.085 | 4,930,000 | +0 | 0.45% | 419,050 |
| 2025-10-03 | 2025-09-30 | 0.098 | 4,930,000 | +0 | 0.45% | 483,140 |
| 2025-10-02 | 2025-09-29 | 0.091 | 4,930,000 | +0 | 0.45% | 448,630 |
| 2025-09-30 | 2025-09-26 | 0.095 | 4,930,000 | +0 | 0.45% | 468,350 |
| 2025-09-29 | 2025-09-25 | 0.091 | 4,930,000 | +0 | 0.45% | 448,630 |
| 2025-09-26 | 2025-09-24 | 0.091 | 4,930,000 | +0 | 0.45% | 448,630 |
| 2025-09-25 | 2025-09-23 | 0.096 | 4,930,000 | +0 | 0.45% | 473,280 |
| 2025-09-24 | 2025-09-22 | 0.080 | 4,930,000 | +0 | 0.45% | 394,400 |
| 2025-09-23 | 2025-09-19 | 0.081 | 4,930,000 | +0 | 0.45% | 399,330 |
| 2025-09-22 | 2025-09-18 | 0.080 | 4,930,000 | +0 | 0.45% | 394,400 |
| 2025-09-19 | 2025-09-17 | 0.078 | 4,930,000 | +0 | 0.45% | 384,540 |
| 2025-09-18 | 2025-09-16 | 0.082 | 4,930,000 | +0 | 0.45% | 404,260 |
| 2025-09-17 | 2025-09-15 | 0.082 | 4,930,000 | +0 | 0.45% | 404,260 |
| 2025-09-16 | 2025-09-12 | 0.084 | 4,930,000 | +0 | 0.45% | 414,120 |
| 2025-09-15 | 2025-09-11 | 0.080 | 4,930,000 | +0 | 0.45% | 394,400 |
| 2025-09-12 | 2025-09-10 | 0.082 | 4,930,000 | +0 | 0.45% | 404,260 |
| 2025-09-11 | 2025-09-09 | 0.083 | 4,930,000 | +0 | 0.45% | 409,190 |
| 2025-09-10 | 2025-09-08 | 0.080 | 4,930,000 | +0 | 0.45% | 394,400 |
| 2025-09-09 | 2025-09-05 | 0.078 | 4,930,000 | +0 | 0.45% | 384,540 |
| 2025-09-08 | 2025-09-04 | 0.078 | 4,930,000 | +0 | 0.45% | 384,540 |
| 2025-09-05 | 2025-09-03 | 0.080 | 4,930,000 | +2,290,000 | 0.45% | 394,400 |
| 2024-06-07 | 2024-06-05 | 0.105 | 2,640,000 | -70,000 | 0.24% | 277,200 |
| 2024-05-20 | 2024-05-16 | 0.044 | 2,710,000 | +390,000 | 0.25% | 119,240 |
| 2024-01-18 | 2024-01-16 | 0.047 | 2,320,000 | -40,000 | 0.21% | 109,040 |
| 2023-06-01 | 2023-05-30 | 0.056 | 2,360,000 | -10,000 | 0.21% | 132,160 |
| 2022-12-28 | 2022-12-22 | 0.070 | 2,370,000 | +190,000 | 0.30% | 165,900 |
| 2022-11-24 | 2022-11-22 | 0.070 | 2,180,000 | -1,000,000 | 0.27% | 152,600 |
| 2022-11-18 | 2022-11-16 | 0.083 | 3,180,000 | +448,791 | 0.40% | 262,461 |
| 2022-11-02 | 2022-10-31 | 0.096 | 2,731,209 | -47,253 | 0.36% | 262,990 |
| 2022-07-14 | 2022-07-12 | 0.146 | 2,778,462 | -18,901 | 0.37% | 405,720 |
| 2022-06-06 | 2022-06-01 | 0.137 | 2,797,363 | -47,252 | 0.37% | 381,840 |
| 2022-05-17 | 2022-05-13 | 0.152 | 2,844,615 | -56,704 | 0.38% | 433,440 |
| 2022-01-14 | 2022-01-12 | 0.198 | 2,901,319 | -94,505 | 0.38% | 574,090 |
| 2021-11-29 | 2021-11-25 | 0.236 | 2,995,824 | -23,627 | 0.40% | 706,910 |
| 2021-11-02 | 2021-10-29 | 0.234 | 3,019,451 | -453,626 | 0.40% | 706,095 |
| 2021-07-28 | 2021-07-26 | 0.291 | 3,473,077 | -18,901 | 0.46% | 1,010,625 |
| 2021-06-29 | 2021-06-25 | 0.328 | 3,491,978 | -4,725 | 0.46% | 1,145,450 |
| 2021-06-25 | 2021-06-23 | 0.349 | 3,496,703 | -66,154 | 0.46% | 1,221,000 |
| 2021-06-18 | 2021-06-16 | 0.280 | 3,562,857 | +3,562,857 | 0.47% | 999,050 |
| 2019-08-16 | 2019-08-14 | 0.847 | 0 | -9,451 | ||
| 2019-08-09 | 2019-08-07 | 0.889 | 9,451 | -18,901 | 0.00% | 8,400 |
| 2019-08-07 | 2019-08-05 | 1.100 | 28,352 | -4,725 | 0.00% | 31,200 |
| 2019-08-05 | 2019-08-01 | 0.921 | 33,077 | -4,725 | 0.00% | 30,450 |
| 2019-07-18 | 2019-07-16 | 0.730 | 37,802 | 0.00% | 27,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy