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 | 3.260 | 16,946 | +0 | 0.00% | 55,244 |
| 2025-10-13 | 2025-10-09 | 3.090 | 16,946 | +0 | 0.00% | 52,363 |
| 2025-10-10 | 2025-10-08 | 3.150 | 16,946 | +0 | 0.00% | 53,380 |
| 2025-10-09 | 2025-10-06 | 3.070 | 16,946 | +0 | 0.00% | 52,024 |
| 2025-10-08 | 2025-10-03 | 3.220 | 16,946 | +0 | 0.00% | 54,566 |
| 2025-10-06 | 2025-10-02 | 3.380 | 16,946 | +0 | 0.00% | 57,277 |
| 2025-10-03 | 2025-09-30 | 3.640 | 16,946 | +0 | 0.00% | 61,683 |
| 2025-10-02 | 2025-09-29 | 3.630 | 16,946 | +0 | 0.00% | 61,514 |
| 2025-09-30 | 2025-09-26 | 3.450 | 16,946 | +0 | 0.00% | 58,464 |
| 2025-09-29 | 2025-09-25 | 3.220 | 16,946 | +0 | 0.00% | 54,566 |
| 2025-09-26 | 2025-09-24 | 3.250 | 16,946 | +0 | 0.00% | 55,074 |
| 2025-09-25 | 2025-09-23 | 3.350 | 16,946 | +0 | 0.00% | 56,769 |
| 2025-09-24 | 2025-09-22 | 3.180 | 16,946 | +0 | 0.00% | 53,888 |
| 2025-09-23 | 2025-09-19 | 3.240 | 16,946 | +0 | 0.00% | 54,905 |
| 2025-09-22 | 2025-09-18 | 3.200 | 16,946 | +0 | 0.00% | 54,227 |
| 2025-09-19 | 2025-09-17 | 3.190 | 16,946 | +0 | 0.00% | 54,058 |
| 2025-09-18 | 2025-09-16 | 3.070 | 16,946 | +0 | 0.00% | 52,024 |
| 2025-09-17 | 2025-09-15 | 3.220 | 16,946 | +0 | 0.00% | 54,566 |
| 2025-09-16 | 2025-09-12 | 3.210 | 16,946 | +0 | 0.00% | 54,397 |
| 2025-09-15 | 2025-09-11 | 3.220 | 16,946 | +0 | 0.00% | 54,566 |
| 2025-09-12 | 2025-09-10 | 3.290 | 16,946 | +0 | 0.00% | 55,752 |
| 2025-09-11 | 2025-09-09 | 3.340 | 16,946 | +0 | 0.00% | 56,600 |
| 2025-09-10 | 2025-09-08 | 3.510 | 16,946 | +0 | 0.00% | 59,480 |
| 2025-09-09 | 2025-09-05 | 3.410 | 16,946 | +0 | 0.00% | 57,786 |
| 2025-09-08 | 2025-09-04 | 3.400 | 16,946 | +0 | 0.00% | 57,616 |
| 2025-09-05 | 2025-09-03 | 3.440 | 16,946 | +0 | 0.00% | 58,294 |
| 2025-09-04 | 2025-09-02 | 3.520 | 16,946 | +0 | 0.00% | 59,650 |
| 2025-09-03 | 2025-09-01 | 3.950 | 16,946 | +0 | 0.00% | 66,937 |
| 2025-09-02 | 2025-08-29 | 4.000 | 16,946 | +0 | 0.00% | 67,784 |
| 2025-09-01 | 2025-08-28 | 3.680 | 16,946 | +0 | 0.00% | 62,361 |
| 2025-08-29 | 2025-08-27 | 3.600 | 16,946 | -100 | 0.00% | 61,006 |
| 2025-08-04 | 2025-07-31 | 4.700 | 17,046 | -2,000 | 0.00% | 80,116 |
| 2025-07-04 | 2025-07-02 | 3.480 | 19,046 | -60 | 0.00% | 66,280 |
| 2025-06-09 | 2025-06-05 | 2.470 | 19,106 | -1,000 | 0.01% | 47,192 |
| 2025-06-04 | 2025-06-02 | 1.480 | 20,106 | -24,750 | 0.01% | 29,757 |
| 2025-05-06 | 2025-04-30 | 0.910 | 44,856 | -20 | 0.03% | 40,819 |
| 2025-03-13 | 2025-03-11 | 0.480 | 44,876 | -800 | 0.03% | 21,540 |
| 2025-01-24 | 2025-01-22 | 0.500 | 45,676 | -4,000 | 0.03% | 22,838 |
| 2025-01-14 | 2025-01-10 | 0.500 | 49,676 | -15 | 0.03% | 24,838 |
| 2024-05-24 | 2024-05-22 | 0.355 | 49,691 | +50 | 0.03% | 17,640 |
| 2022-11-29 | 2022-11-25 | 0.600 | 49,641 | -500 | 0.03% | 29,785 |
| 2022-07-20 | 2022-07-18 | 0.750 | 50,141 | -50 | 0.03% | 37,606 |
| 2021-06-18 | 2021-06-16 | 1.530 | 50,191 | -204 | 0.03% | 76,792 |
| 2021-05-21 | 2021-05-18 | 2.080 | 50,395 | -2,000 | 0.03% | 104,822 |
| 2021-05-14 | 2021-05-12 | 1.400 | 52,395 | -4,000 | 0.04% | 73,353 |
| 2021-05-11 | 2021-05-07 | 0.810 | 56,395 | -4,000 | 0.04% | 45,680 |
| 2021-05-06 | 2021-05-04 | 0.840 | 60,395 | +35,750 | 0.04% | 50,732 |
| 2021-05-04 | 2021-04-30 | 0.900 | 24,645 | -50 | 0.02% | 22,180 |
| 2021-02-25 | 2021-02-23 | 1.950 | 24,695 | -1,500 | 0.02% | 48,155 |
| 2021-02-18 | 2021-02-16 | 0.700 | 26,195 | -300 | 0.02% | 18,336 |
| 2021-01-29 | 2021-01-27 | 0.650 | 26,495 | -500 | 0.02% | 17,222 |
| 2021-01-21 | 2021-01-19 | 0.640 | 26,995 | -750 | 0.02% | 17,277 |
| 2021-01-15 | 2021-01-13 | 0.650 | 27,745 | -44,000 | 0.02% | 18,034 |
| 2021-01-14 | 2021-01-12 | 0.650 | 71,745 | -4,000 | 0.05% | 46,634 |
| 2021-01-11 | 2021-01-07 | 0.650 | 75,745 | -3,000 | 0.05% | 49,234 |
| 2020-12-07 | 2020-12-03 | 0.480 | 78,745 | -100 | 0.05% | 37,798 |
| 2020-09-18 | 2020-09-16 | 0.630 | 78,845 | -350 | 0.05% | 49,672 |
| 2020-09-10 | 2020-09-08 | 0.560 | 79,195 | -2,450 | 0.05% | 44,349 |
| 2020-07-17 | 2020-07-15 | 0.570 | 81,645 | -20,000 | 0.06% | 46,538 |
| 2020-07-09 | 2020-07-07 | 0.610 | 101,645 | -25 | 0.07% | 62,003 |
| 2020-07-03 | 2020-06-30 | 0.730 | 101,670 | -85 | 0.07% | 74,219 |
| 2020-06-12 | 2020-06-10 | 1.260 | 101,755 | -1,250 | 0.07% | 128,211 |
| 2020-06-05 | 2020-06-03 | 0.410 | 103,005 | -8,000 | 0.07% | 42,232 |
| 2020-05-19 | 2020-05-15 | 0.520 | 111,005 | -3,000 | 0.08% | 57,723 |
| 2020-05-12 | 2020-05-08 | 0.550 | 114,005 | -250 | 0.08% | 62,703 |
| 2020-04-21 | 2020-04-17 | 0.830 | 114,255 | -2,000 | 0.08% | 94,832 |
| 2020-04-15 | 2020-04-09 | 0.570 | 116,255 | +69,740 | 0.08% | 66,265 |
| 2020-02-27 | 2020-02-25 | 0.780 | 46,515 | -25 | 0.03% | 36,282 |
| 2019-03-11 | 2019-03-07 | 1.100 | 46,540 | +1,000 | 0.04% | 51,194 |
| 2017-06-22 | 2017-06-20 | 1.990 | 45,540 | -100 | 0.04% | 90,625 |
| 2016-06-02 | 2016-05-31 | 2.600 | 45,640 | -30 | 0.09% | 118,664 |
| 2016-04-06 | 2016-04-01 | 3.450 | 45,670 | -750 | 0.09% | 157,562 |
| 2016-02-23 | 2016-02-19 | 2.500 | 46,420 | -5 | 0.09% | 116,050 |
| 2015-12-28 | 2015-12-22 | 2.950 | 46,425 | -175 | 0.09% | 136,954 |
| 2015-11-27 | 2015-11-25 | 3.300 | 46,600 | -125 | 0.09% | 153,780 |
| 2015-08-24 | 2015-08-20 | 2.170 | 46,725 | -85 | 0.09% | 101,393 |
| 2015-08-14 | 2015-08-12 | 2.550 | 46,810 | +100 | 0.09% | 119,366 |
| 2015-07-27 | 2015-07-23 | 3.300 | 46,710 | -150 | 0.09% | 154,143 |
| 2015-06-18 | 2015-06-16 | 5.800 | 46,860 | -610 | 0.09% | 271,788 |
| 2015-03-16 | 2015-03-12 | 2.290 | 47,470 | -70 | 0.09% | 108,706 |
| 2014-12-30 | 2014-12-24 | 2.290 | 47,540 | -800 | 0.09% | 108,867 |
| 2014-03-24 | 2014-03-20 | 2.290 | 48,340 | -50 | 0.10% | 110,699 |
| 2014-03-14 | 2014-03-12 | 2.290 | 48,390 | -50 | 0.10% | 110,813 |
| 2014-01-21 | 2014-01-17 | 2.290 | 48,440 | -25 | 0.10% | 110,928 |
| 2013-09-27 | 2013-09-25 | 2.290 | 48,465 | -200 | 0.10% | 110,985 |
| 2013-04-03 | 2013-03-28 | 2.400 | 48,665 | -38 | 0.10% | 116,796 |
| 2012-09-24 | 2012-09-20 | 3.850 | 48,703 | -20 | 0.14% | 187,507 |
| 2012-06-04 | 2012-05-31 | 4.250 | 48,723 | -750 | 0.14% | 207,073 |
| 2012-03-21 | 2012-03-19 | 7.700 | 49,473 | -500 | 0.22% | 380,942 |
| 2012-03-20 | 2012-03-16 | 8.200 | 49,973 | -1,175 | 0.22% | 409,779 |
| 2012-03-08 | 2012-03-06 | 5.200 | 51,148 | -175 | 0.22% | 265,970 |
| 2012-02-21 | 2012-02-17 | 4.700 | 51,323 | -500 | 0.23% | 241,218 |
| 2012-02-17 | 2012-02-15 | 4.850 | 51,823 | -2,500 | 0.23% | 251,342 |
| 2012-02-03 | 2012-02-01 | 4.800 | 54,323 | -4,500 | 0.24% | 260,750 |
| 2012-02-02 | 2012-01-31 | 4.200 | 58,823 | -3,000 | 0.26% | 247,057 |
| 2011-12-12 | 2011-12-08 | 2.060 | 61,823 | -2,585 | 0.30% | 127,355 |
| 2011-10-25 | 2011-10-21 | 3.750 | 64,408 | -1,000 | 0.31% | 241,530 |
| 2011-10-21 | 2011-10-19 | 3.850 | 65,408 | -15 | 0.32% | 251,821 |
| 2011-10-20 | 2011-10-18 | 3.750 | 65,423 | -125 | 0.32% | 245,336 |
| 2011-10-19 | 2011-10-17 | 4.000 | 65,548 | -1,512,502 | 0.44% | 262,192 |
| 2011-10-04 | 2011-09-30 | 3.600 | 1,578,050 | +1,499,147 | 10.59% | 5,680,980 |
| 2011-10-03 | 2011-09-28 | 3.400 | 78,903 | +54,975 | 0.53% | 268,270 |
| 2011-03-14 | 2011-03-10 | 32.400 | 23,928 | -400 | 0.19% | 775,267 |
| 2011-02-22 | 2011-02-18 | 38.000 | 24,328 | -1,260 | 0.23% | 924,464 |
| 2010-09-17 | 2010-09-15 | 67.000 | 25,588 | -300 | 0.36% | 1,714,396 |
| 2010-07-13 | 2010-07-09 | 28.200 | 25,888 | -100 | 0.39% | 730,042 |
| 2010-05-18 | 2010-05-14 | 55.000 | 25,988 | +605 | 0.46% | 1,429,340 |
| 2010-05-13 | 2010-05-11 | 57.000 | 25,383 | -25 | 0.45% | 1,446,831 |
| 2010-05-11 | 2010-05-07 | 58.000 | 25,408 | -400 | 0.45% | 1,473,664 |
| 2010-05-03 | 2010-04-29 | 71.000 | 25,808 | -100 | 0.46% | 1,832,368 |
| 2010-04-29 | 2010-04-27 | 73.000 | 25,908 | -375 | 0.46% | 1,891,284 |
| 2010-04-27 | 2010-04-23 | 81.000 | 26,283 | +26,283 | 0.47% | 2,128,923 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -541,150 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 541,150 | +514,092 | 9.63% | 67,102,600 |
| 2010-04-12 | 2010-04-08 | 112.000 | 27,058 | +26,185 | 0.48% | 3,030,496 |
| 2010-04-09 | 2010-04-07 | 124.000 | 873 | -25 | 0.02% | 108,252 |
| 2010-02-25 | 2010-02-23 | 96.000 | 898 | +125 | 0.02% | 86,208 |
| 2009-05-18 | 2009-05-14 | 516.000 | 773 | -50 | 0.11% | 398,868 |
| 2009-05-15 | 2009-05-13 | 488.000 | 823 | -70 | 0.11% | 401,624 |
| 2009-05-12 | 2009-05-08 | 424.000 | 893 | -250 | 0.12% | 378,632 |
| 2009-05-08 | 2009-05-06 | 428.000 | 1,143 | -35 | 0.16% | 489,204 |
| 2009-05-06 | 2009-05-04 | 420.000 | 1,178 | -205 | 0.16% | 494,760 |
| 2009-04-17 | 2009-04-15 | 428.000 | 1,383 | -150 | 0.19% | 591,924 |
| 2009-04-16 | 2009-04-14 | 416.000 | 1,533 | -75 | 0.21% | 637,728 |
| 2009-04-15 | 2009-04-09 | 408.000 | 1,608 | -45 | 0.22% | 656,064 |
| 2009-04-09 | 2009-04-07 | 416.000 | 1,653 | -30 | 0.23% | 687,648 |
| 2009-04-07 | 2009-04-03 | 440.000 | 1,683 | -25 | 0.23% | 740,520 |
| 2009-04-03 | 2009-04-01 | 428.000 | 1,708 | -245 | 0.23% | 731,024 |
| 2009-04-01 | 2009-03-30 | 412.000 | 1,953 | +500 | 0.27% | 804,636 |
| 2009-03-31 | 2009-03-27 | 408.000 | 1,453 | +140 | 0.20% | 592,824 |
| 2009-03-30 | 2009-03-26 | 416.000 | 1,313 | -235 | 0.18% | 546,208 |
| 2009-03-27 | 2009-03-25 | 424.000 | 1,548 | -55 | 0.21% | 656,352 |
| 2009-03-09 | 2009-03-05 | 480.000 | 1,603 | -1,005 | 0.22% | 769,440 |
| 2009-03-06 | 2009-03-04 | 448.000 | 2,608 | -150 | 0.36% | 1,168,384 |
| 2009-03-05 | 2009-03-03 | 468.000 | 2,758 | -50 | 0.38% | 1,290,744 |
| 2009-03-03 | 2009-02-27 | 532.000 | 2,808 | +740 | 0.39% | 1,493,856 |
| 2009-02-27 | 2009-02-25 | 528.000 | 2,068 | -885 | 0.28% | 1,091,904 |
| 2009-02-26 | 2009-02-24 | 516.000 | 2,953 | +1,250 | 0.41% | 1,523,748 |
| 2009-02-24 | 2009-02-20 | 516.000 | 1,703 | +1,250 | 0.23% | 878,748 |
| 2007-09-19 | 2007-09-17 | 1220.000 | 453 | -14 | 0.09% | 552,660 |
| 2007-08-07 | 2007-08-03 | 1140.000 | 467 | +123 | 0.10% | 532,380 |
| 2007-06-26 | 2007-06-22 | 728.000 | 344 | 0.07% | 250,432 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy