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 | 0.246 | 1,591,465 | +0 | 0.08% | 391,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,591,465 | +0 | 0.08% | 397,866 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,591,465 | +0 | 0.08% | 405,824 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,591,465 | +0 | 0.08% | 397,866 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,591,465 | +0 | 0.08% | 405,824 |
| 2025-10-06 | 2025-10-02 | 0.243 | 1,591,465 | +0 | 0.08% | 386,726 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1,591,465 | +0 | 0.08% | 377,177 |
| 2025-10-02 | 2025-09-29 | 0.232 | 1,591,465 | +0 | 0.08% | 369,220 |
| 2025-09-30 | 2025-09-26 | 0.241 | 1,591,465 | +0 | 0.08% | 383,543 |
| 2025-09-29 | 2025-09-25 | 0.248 | 1,591,465 | +0 | 0.08% | 394,683 |
| 2025-09-26 | 2025-09-24 | 0.249 | 1,591,465 | +0 | 0.08% | 396,275 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,591,465 | +0 | 0.08% | 397,866 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,591,465 | +0 | 0.08% | 405,824 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,591,465 | +0 | 0.08% | 421,738 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,591,465 | +0 | 0.08% | 413,781 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,591,465 | +0 | 0.08% | 421,738 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,591,465 | +0 | 0.08% | 405,824 |
| 2025-09-17 | 2025-09-15 | 0.240 | 1,591,465 | +0 | 0.08% | 381,952 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,591,465 | +0 | 0.08% | 391,500 |
| 2025-09-15 | 2025-09-11 | 0.228 | 1,591,465 | +0 | 0.08% | 362,854 |
| 2025-09-12 | 2025-09-10 | 0.233 | 1,591,465 | +0 | 0.08% | 370,811 |
| 2025-09-11 | 2025-09-09 | 0.242 | 1,591,465 | +0 | 0.08% | 385,135 |
| 2025-09-10 | 2025-09-08 | 0.235 | 1,591,465 | +0 | 0.08% | 373,994 |
| 2025-09-09 | 2025-09-05 | 0.242 | 1,591,465 | +0 | 0.08% | 385,135 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,591,465 | +0 | 0.08% | 381,952 |
| 2025-09-05 | 2025-09-03 | 0.244 | 1,591,465 | +0 | 0.08% | 388,317 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,591,465 | +0 | 0.08% | 405,824 |
| 2025-09-03 | 2025-09-01 | 0.260 | 1,591,465 | +0 | 0.08% | 413,781 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,591,465 | +0 | 0.08% | 421,738 |
| 2025-09-01 | 2025-08-28 | 0.270 | 1,591,465 | +0 | 0.08% | 429,696 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,591,465 | +0 | 0.08% | 437,653 |
| 2025-08-28 | 2025-08-26 | 0.310 | 1,591,465 | +0 | 0.08% | 493,354 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,591,465 | +0 | 0.08% | 509,269 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,591,465 | +0 | 0.08% | 485,397 |
| 2025-08-25 | 2025-08-21 | 0.315 | 1,591,465 | +0 | 0.08% | 501,311 |
| 2025-08-22 | 2025-08-20 | 0.330 | 1,591,465 | +0 | 0.08% | 525,183 |
| 2025-08-21 | 2025-08-19 | 0.335 | 1,591,465 | +0 | 0.08% | 533,141 |
| 2025-08-20 | 2025-08-18 | 0.335 | 1,591,465 | +0 | 0.08% | 533,141 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,591,465 | -50,000 | 0.08% | 501,311 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,641,465 | -4,000 | 0.08% | 525,269 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,645,465 | -15,000 | 0.08% | 526,549 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,660,465 | -76,000 | 0.08% | 547,953 |
| 2025-07-22 | 2025-07-18 | 0.305 | 1,736,465 | -4,000 | 0.09% | 529,622 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1,740,465 | -62,000 | 0.09% | 513,437 |
| 2025-05-27 | 2025-05-23 | 0.295 | 1,802,465 | +100,000 | 0.09% | 531,727 |
| 2025-03-18 | 2025-03-14 | 0.365 | 1,702,465 | -750 | 0.08% | 621,400 |
| 2025-03-03 | 2025-02-27 | 0.350 | 1,703,215 | -260 | 0.08% | 596,125 |
| 2025-02-25 | 2025-02-21 | 0.320 | 1,703,475 | -771 | 0.08% | 545,112 |
| 2025-02-07 | 2025-02-05 | 0.325 | 1,704,246 | -15,706 | 0.08% | 553,880 |
| 2025-02-05 | 2025-02-03 | 0.320 | 1,719,952 | -24,250 | 0.08% | 550,385 |
| 2024-10-10 | 2024-10-08 | 0.465 | 1,744,202 | -104,845 | 0.09% | 811,054 |
| 2024-08-08 | 2024-08-06 | 0.340 | 1,849,047 | -3,000 | 0.09% | 628,676 |
| 2024-07-09 | 2024-07-05 | 0.405 | 1,852,047 | -4,000 | 0.09% | 750,079 |
| 2024-05-30 | 2024-05-28 | 0.440 | 1,856,047 | +527,000 | 0.09% | 816,661 |
| 2024-02-14 | 2024-02-07 | 0.395 | 1,329,047 | -22,000 | 0.07% | 524,974 |
| 2023-11-16 | 2023-11-14 | 0.490 | 1,351,047 | -2,500 | 0.07% | 662,013 |
| 2023-10-05 | 2023-10-03 | 0.520 | 1,353,547 | -53,000 | 0.07% | 703,844 |
| 2023-09-07 | 2023-09-05 | 0.740 | 1,406,547 | -15,666 | 0.07% | 1,040,845 |
| 2023-08-02 | 2023-07-31 | 0.990 | 1,422,213 | -60,000 | 0.07% | 1,407,991 |
| 2023-06-12 | 2023-06-08 | 0.940 | 1,482,213 | -100,000 | 0.07% | 1,393,280 |
| 2023-06-02 | 2023-05-31 | 0.820 | 1,582,213 | -40,000 | 0.08% | 1,297,415 |
| 2023-05-24 | 2023-05-22 | 0.830 | 1,622,213 | +249,628 | 0.08% | 1,346,437 |
| 2023-05-22 | 2023-05-18 | 0.830 | 1,372,585 | -80,000 | 0.07% | 1,139,246 |
| 2023-05-18 | 2023-05-16 | 0.890 | 1,452,585 | -54,000 | 0.07% | 1,292,801 |
| 2023-03-16 | 2023-03-14 | 1.350 | 1,506,585 | -30,000 | 0.07% | 2,033,890 |
| 2023-03-02 | 2023-02-28 | 1.490 | 1,536,585 | -309 | 0.08% | 2,289,512 |
| 2023-01-13 | 2023-01-11 | 1.960 | 1,536,894 | -15,000 | 0.08% | 3,012,312 |
| 2023-01-12 | 2023-01-10 | 2.000 | 1,551,894 | -3,000 | 0.08% | 3,103,788 |
| 2023-01-10 | 2023-01-06 | 1.940 | 1,554,894 | -30,000 | 0.08% | 3,016,494 |
| 2023-01-09 | 2023-01-05 | 1.940 | 1,584,894 | +399,750 | 0.08% | 3,074,694 |
| 2023-01-06 | 2023-01-04 | 1.900 | 1,185,144 | +30,000 | 0.06% | 2,251,774 |
| 2022-11-25 | 2022-11-23 | 1.390 | 1,155,144 | +151,000 | 0.06% | 1,605,650 |
| 2022-10-07 | 2022-10-05 | 1.120 | 1,004,144 | -1,000 | 0.05% | 1,124,641 |
| 2022-10-03 | 2022-09-29 | 1.030 | 1,005,144 | +309 | 0.05% | 1,035,298 |
| 2022-09-07 | 2022-09-05 | 1.160 | 1,004,835 | +309 | 0.05% | 1,165,609 |
| 2022-08-24 | 2022-08-22 | 1.520 | 1,004,526 | -8,000 | 0.05% | 1,526,880 |
| 2022-08-05 | 2022-08-03 | 1.400 | 1,012,526 | +171 | 0.05% | 1,417,536 |
| 2022-06-30 | 2022-06-28 | 2.480 | 1,012,355 | -20,000 | 0.05% | 2,510,640 |
| 2022-06-14 | 2022-06-10 | 2.728 | 1,032,355 | +30,000 | 0.05% | 2,816,298 |
| 2022-06-13 | 2022-06-09 | 2.770 | 1,002,355 | +54,391 | 0.05% | 2,776,852 |
| 2022-06-09 | 2022-06-07 | 2.601 | 947,964 | -56,744 | 0.05% | 2,465,794 |
| 2022-06-07 | 2022-06-02 | 2.517 | 1,004,708 | +292 | 0.05% | 2,528,405 |
| 2022-05-26 | 2022-05-24 | 2.654 | 1,004,416 | +267,644 | 0.05% | 2,665,737 |
| 2022-04-07 | 2022-04-04 | 3.796 | 736,772 | -4,729 | 0.04% | 2,796,774 |
| 2022-03-21 | 2022-03-17 | 3.394 | 741,501 | -23,643 | 0.04% | 2,516,788 |
| 2022-03-10 | 2022-03-08 | 2.887 | 765,144 | -7,566 | 0.04% | 2,208,695 |
| 2022-03-04 | 2022-03-02 | 3.288 | 772,710 | -9,458 | 0.04% | 2,541,012 |
| 2022-02-15 | 2022-02-11 | 4.198 | 782,168 | -2,837 | 0.04% | 3,283,375 |
| 2022-01-12 | 2022-01-10 | 3.384 | 785,005 | -122,945 | 0.04% | 2,656,148 |
| 2022-01-10 | 2022-01-06 | 2.929 | 907,950 | -7,566 | 0.05% | 2,659,326 |
| 2021-11-30 | 2021-11-26 | 4.959 | 915,516 | +18,914 | 0.05% | 4,540,134 |
| 2021-11-16 | 2021-11-12 | 5.911 | 896,602 | -9,457 | 0.05% | 5,299,579 |
| 2021-11-15 | 2021-11-11 | 5.921 | 906,059 | -7,566 | 0.05% | 5,365,058 |
| 2021-11-12 | 2021-11-10 | 5.720 | 913,625 | -5,674 | 0.05% | 5,226,309 |
| 2021-11-08 | 2021-11-04 | 5.477 | 919,299 | +324,387 | 0.05% | 5,035,197 |
| 2021-08-17 | 2021-08-13 | 7.275 | 594,912 | +9,458 | 0.03% | 4,327,839 |
| 2021-08-09 | 2021-08-05 | 7.412 | 585,454 | +6,620 | 0.03% | 4,339,510 |
| 2021-08-02 | 2021-07-29 | 8.639 | 578,834 | -5,675 | 0.03% | 5,000,414 |
| 2021-07-28 | 2021-07-26 | 7.349 | 584,509 | +5,675 | 0.03% | 4,295,422 |
| 2021-07-27 | 2021-07-23 | 8.713 | 578,834 | -13,241 | 0.03% | 5,043,257 |
| 2021-07-26 | 2021-07-22 | 9.284 | 592,075 | -38,065 | 0.03% | 5,496,688 |
| 2021-07-23 | 2021-07-21 | 9.294 | 630,140 | -18,915 | 0.03% | 5,856,738 |
| 2021-07-22 | 2021-07-20 | 9.178 | 649,055 | -17,023 | 0.03% | 5,957,048 |
| 2021-07-20 | 2021-07-16 | 10.123 | 666,078 | +136,186 | 0.03% | 6,742,620 |
| 2021-07-19 | 2021-07-15 | 9.899 | 529,892 | +4,071 | 0.03% | 5,245,454 |
| 2021-07-08 | 2021-07-06 | 10.070 | 525,821 | +9,385 | 0.03% | 5,294,802 |
| 2021-07-05 | 2021-06-30 | 10.613 | 516,436 | -11,261 | 0.03% | 5,480,950 |
| 2021-07-02 | 2021-06-29 | 10.613 | 527,697 | -30,031 | 0.03% | 5,600,463 |
| 2021-06-30 | 2021-06-28 | 10.261 | 557,728 | -9,385 | 0.03% | 5,723,065 |
| 2021-06-29 | 2021-06-25 | 10.016 | 567,113 | -27,216 | 0.03% | 5,680,381 |
| 2021-06-28 | 2021-06-24 | 10.016 | 594,329 | -122,001 | 0.03% | 5,952,985 |
| 2021-06-25 | 2021-06-23 | 9.718 | 716,330 | -53,023 | 0.04% | 6,961,262 |
| 2021-06-24 | 2021-06-22 | 9.175 | 769,353 | -24,400 | 0.04% | 7,058,441 |
| 2021-06-23 | 2021-06-21 | 8.684 | 793,753 | -33,785 | 0.04% | 6,893,233 |
| 2021-06-22 | 2021-06-18 | 8.525 | 827,538 | -3,754 | 0.04% | 7,054,365 |
| 2021-06-17 | 2021-06-15 | 8.365 | 831,292 | -37,539 | 0.04% | 6,953,496 |
| 2021-06-16 | 2021-06-11 | 8.684 | 868,831 | -1,877 | 0.05% | 7,545,237 |
| 2021-06-10 | 2021-06-08 | 8.226 | 870,708 | -44,108 | 0.05% | 7,162,585 |
| 2021-06-07 | 2021-06-03 | 8.418 | 914,816 | -3,754 | 0.05% | 7,700,888 |
| 2021-06-04 | 2021-06-02 | 8.748 | 918,570 | -13,138 | 0.05% | 8,035,916 |
| 2021-06-03 | 2021-06-01 | 8.802 | 931,708 | -18,770 | 0.05% | 8,200,491 |
| 2021-06-02 | 2021-05-31 | 8.631 | 950,478 | -15,015 | 0.05% | 8,203,649 |
| 2021-05-31 | 2021-05-27 | 8.738 | 965,493 | -24,401 | 0.05% | 8,436,124 |
| 2021-05-28 | 2021-05-26 | 8.365 | 989,894 | +236,644 | 0.05% | 8,280,152 |
| 2021-05-27 | 2021-05-25 | 8.226 | 753,250 | +18,769 | 0.04% | 6,196,357 |
| 2021-05-07 | 2021-05-05 | 8.120 | 734,481 | +9,385 | 0.04% | 5,963,696 |
| 2021-05-04 | 2021-04-30 | 8.482 | 725,096 | -9,385 | 0.04% | 6,150,190 |
| 2021-04-28 | 2021-04-26 | 8.226 | 734,481 | +9,385 | 0.04% | 6,041,960 |
| 2021-03-24 | 2021-03-22 | 8.759 | 725,096 | +11,262 | 0.04% | 6,351,076 |
| 2021-03-09 | 2021-03-05 | 8.397 | 713,834 | -4,693 | 0.04% | 5,993,816 |
| 2021-03-03 | 2021-03-01 | 10.379 | 718,527 | -41,388 | 0.04% | 7,457,307 |
| 2021-02-25 | 2021-02-23 | 9.782 | 759,915 | -290 | 0.04% | 7,433,403 |
| 2021-02-22 | 2021-02-18 | 10.443 | 760,205 | -260,192 | 0.04% | 7,938,469 |
| 2021-02-10 | 2021-02-08 | 9.515 | 1,020,397 | -3,753 | 0.05% | 9,709,584 |
| 2021-02-05 | 2021-02-03 | 9.675 | 1,024,150 | +3,753 | 0.05% | 9,908,990 |
| 2021-02-04 | 2021-02-02 | 9.633 | 1,020,397 | -9,384 | 0.05% | 9,829,187 |
| 2021-01-29 | 2021-01-27 | 9.015 | 1,029,781 | +938 | 0.05% | 9,283,147 |
| 2021-01-28 | 2021-01-26 | 9.036 | 1,028,843 | +8,446 | 0.05% | 9,296,617 |
| 2021-01-26 | 2021-01-22 | 9.143 | 1,020,397 | -4,462 | 0.05% | 9,329,029 |
| 2021-01-21 | 2021-01-19 | 9.057 | 1,024,859 | -46,923 | 0.05% | 9,282,459 |
| 2021-01-20 | 2021-01-18 | 8.237 | 1,071,782 | +37,538 | 0.06% | 8,828,073 |
| 2021-01-15 | 2021-01-13 | 7.693 | 1,034,244 | -2,815 | 0.05% | 7,956,832 |
| 2021-01-14 | 2021-01-12 | 7.768 | 1,037,059 | -46,375 | 0.05% | 8,055,843 |
| 2020-12-29 | 2020-12-24 | 6.500 | 1,083,434 | -18,769 | 0.06% | 7,042,264 |
| 2020-12-09 | 2020-12-07 | 5.882 | 1,102,203 | -938 | 0.06% | 6,483,069 |
| 2020-11-30 | 2020-11-26 | 5.946 | 1,103,141 | -939 | 0.06% | 6,559,114 |
| 2020-11-27 | 2020-11-25 | 5.946 | 1,104,080 | -1,408 | 0.06% | 6,564,698 |
| 2020-11-19 | 2020-11-17 | 5.733 | 1,105,488 | +290 | 0.06% | 6,337,475 |
| 2020-11-11 | 2020-11-09 | 6.628 | 1,105,198 | -2,815 | 0.06% | 7,325,048 |
| 2020-11-10 | 2020-11-06 | 6.617 | 1,108,013 | -1,877 | 0.06% | 7,331,898 |
| 2020-11-04 | 2020-11-02 | 6.361 | 1,109,890 | +20,646 | 0.06% | 7,060,480 |
| 2020-11-03 | 2020-10-30 | 6.479 | 1,089,244 | 0.06% | 7,056,815 |
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