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 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-10-13 | 2025-10-09 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-10-10 | 2025-10-08 | 0.880 | 72,760 | +0 | 0.02% | 64,029 |
| 2025-10-09 | 2025-10-06 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-10-08 | 2025-10-03 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-10-06 | 2025-10-02 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-10-03 | 2025-09-30 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-10-02 | 2025-09-29 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-09-30 | 2025-09-26 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-09-29 | 2025-09-25 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-09-26 | 2025-09-24 | 0.830 | 72,760 | +0 | 0.02% | 60,391 |
| 2025-09-25 | 2025-09-23 | 0.840 | 72,760 | +0 | 0.02% | 61,118 |
| 2025-09-24 | 2025-09-22 | 0.840 | 72,760 | +0 | 0.02% | 61,118 |
| 2025-09-23 | 2025-09-19 | 0.840 | 72,760 | +0 | 0.02% | 61,118 |
| 2025-09-22 | 2025-09-18 | 0.820 | 72,760 | +0 | 0.02% | 59,663 |
| 2025-09-19 | 2025-09-17 | 0.800 | 72,760 | +0 | 0.02% | 58,208 |
| 2025-09-18 | 2025-09-16 | 0.780 | 72,760 | +0 | 0.02% | 56,753 |
| 2025-09-17 | 2025-09-15 | 0.780 | 72,760 | +0 | 0.02% | 56,753 |
| 2025-09-16 | 2025-09-12 | 0.780 | 72,760 | +0 | 0.02% | 56,753 |
| 2025-09-15 | 2025-09-11 | 0.790 | 72,760 | +0 | 0.02% | 57,480 |
| 2025-09-12 | 2025-09-10 | 0.790 | 72,760 | +0 | 0.02% | 57,480 |
| 2025-09-11 | 2025-09-09 | 0.780 | 72,760 | +0 | 0.02% | 56,753 |
| 2025-09-10 | 2025-09-08 | 0.850 | 72,760 | +0 | 0.02% | 61,846 |
| 2025-09-09 | 2025-09-05 | 0.860 | 72,760 | +0 | 0.02% | 62,574 |
| 2025-09-08 | 2025-09-04 | 0.880 | 72,760 | +0 | 0.02% | 64,029 |
| 2025-09-05 | 2025-09-03 | 0.880 | 72,760 | +0 | 0.02% | 64,029 |
| 2025-09-04 | 2025-09-02 | 0.880 | 72,760 | +0 | 0.02% | 64,029 |
| 2025-09-03 | 2025-09-01 | 0.880 | 72,760 | +0 | 0.02% | 64,029 |
| 2025-09-02 | 2025-08-29 | 0.880 | 72,760 | +0 | 0.02% | 64,029 |
| 2025-09-01 | 2025-08-28 | 0.880 | 72,760 | +10,000 | 0.02% | 64,029 |
| 2022-12-05 | 2022-12-01 | 0.740 | 62,760 | -800 | 0.02% | 46,442 |
| 2022-10-14 | 2022-10-12 | 1.080 | 63,560 | -480 | 0.02% | 68,645 |
| 2022-05-06 | 2022-05-04 | 0.690 | 64,040 | -20,000 | 0.02% | 44,188 |
| 2021-03-01 | 2021-02-25 | 0.360 | 84,040 | -107,000 | 0.03% | 30,254 |
| 2021-01-20 | 2021-01-18 | 0.240 | 191,040 | -400 | 0.07% | 45,850 |
| 2019-02-27 | 2019-02-25 | 0.440 | 191,440 | -1,600 | 0.08% | 84,234 |
| 2018-11-08 | 2018-11-06 | 0.550 | 193,040 | -4,480 | 0.09% | 106,172 |
| 2018-09-10 | 2018-09-06 | 0.670 | 197,520 | +20,000 | 0.09% | 132,338 |
| 2018-06-21 | 2018-06-19 | 0.750 | 177,520 | -20,000 | 0.08% | 133,140 |
| 2018-03-06 | 2018-03-02 | 0.560 | 197,520 | -20,000 | 0.09% | 110,611 |
| 2018-01-25 | 2018-01-23 | 0.670 | 217,520 | -95,000 | 0.10% | 145,738 |
| 2018-01-23 | 2018-01-19 | 0.660 | 312,520 | -13,000 | 0.14% | 206,263 |
| 2017-12-19 | 2017-12-15 | 0.720 | 325,520 | -45,000 | 0.14% | 234,374 |
| 2017-12-07 | 2017-12-05 | 0.900 | 370,520 | -198,000 | 0.16% | 333,468 |
| 2017-11-29 | 2017-11-27 | 0.770 | 568,520 | -15,000 | 0.25% | 437,760 |
| 2017-10-11 | 2017-10-09 | 1.030 | 583,520 | -180,000 | 0.26% | 601,026 |
| 2017-09-11 | 2017-09-07 | 0.760 | 763,520 | -24,000 | 0.34% | 580,275 |
| 2017-08-30 | 2017-08-28 | 0.690 | 787,520 | +752,280 | 0.35% | 543,389 |
| 2016-01-25 | 2016-01-21 | 2.950 | 35,240 | -10,000 | 0.02% | 103,958 |
| 2016-01-22 | 2016-01-20 | 2.950 | 45,240 | -8,240 | 0.02% | 133,458 |
| 2016-01-20 | 2016-01-18 | 2.650 | 53,480 | +11,960 | 0.03% | 141,722 |
| 2016-01-07 | 2016-01-05 | 2.850 | 41,520 | -5,000 | 0.20% | 118,332 |
| 2016-01-05 | 2015-12-31 | 2.950 | 46,520 | -4,000 | 0.22% | 137,234 |
| 2015-12-30 | 2015-12-28 | 2.800 | 50,520 | -1,120 | 0.24% | 141,456 |
| 2015-12-29 | 2015-12-24 | 2.700 | 51,640 | +4,000 | 0.25% | 139,428 |
| 2015-12-17 | 2015-12-15 | 2.850 | 47,640 | -400 | 0.23% | 135,774 |
| 2015-12-16 | 2015-12-14 | 2.572 | 48,040 | +18,240 | 0.23% | 123,570 |
| 2015-12-15 | 2015-12-11 | 2.899 | 29,800 | -6,694 | 0.14% | 86,386 |
| 2015-12-14 | 2015-12-10 | 3.021 | 36,494 | +23,415 | 0.14% | 110,261 |
| 2014-07-23 | 2014-07-21 | 12.045 | 13,079 | +3,625 | 0.06% | 157,530 |
| 2014-07-07 | 2014-07-03 | 13.474 | 9,454 | -196 | 0.07% | 127,379 |
| 2014-06-20 | 2014-06-18 | 13.337 | 9,650 | +7,642 | 0.07% | 128,706 |
| 2014-06-19 | 2014-06-17 | 13.337 | 2,008 | -390 | 0.01% | 26,782 |
| 2011-02-28 | 2011-02-24 | 54.376 | 2,398 | -351 | 0.09% | 130,393 |
| 2011-02-25 | 2011-02-23 | 52.666 | 2,749 | -818 | 0.10% | 144,778 |
| 2010-11-01 | 2010-10-28 | 80.367 | 3,567 | -1,053 | 0.14% | 286,668 |
| 2010-10-29 | 2010-10-27 | 74.553 | 4,620 | -5,673 | 0.19% | 344,434 |
| 2010-06-25 | 2010-06-23 | 16.757 | 10,293 | -351 | 0.50% | 172,483 |
| 2008-08-07 | 2008-08-04 | 17.441 | 10,644 | +702 | 0.52% | 185,645 |
| 2007-11-07 | 2007-11-05 | 42.406 | 9,942 | -994 | 0.48% | 421,603 |
| 2007-11-05 | 2007-11-01 | 34.199 | 10,936 | -585 | 0.53% | 373,996 |
| 2007-10-31 | 2007-10-29 | 37.276 | 11,521 | -585 | 0.56% | 429,462 |
| 2007-10-30 | 2007-10-26 | 27.701 | 12,106 | -351 | 0.59% | 335,347 |
| 2007-09-14 | 2007-09-12 | 24.281 | 12,457 | -1,052 | 0.61% | 302,468 |
| 2007-09-13 | 2007-09-11 | 25.307 | 13,509 | -2,807 | 0.66% | 341,872 |
| 2007-09-05 | 2007-09-03 | 26.675 | 16,316 | -410 | 0.80% | 435,228 |
| 2007-08-31 | 2007-08-29 | 22.229 | 16,726 | +877 | 0.82% | 371,804 |
| 2007-08-30 | 2007-08-28 | 25.649 | 15,849 | +11,053 | 0.77% | 406,510 |
| 2007-08-24 | 2007-08-22 | 23.939 | 4,796 | -2,573 | 0.58% | 114,811 |
| 2007-08-17 | 2007-08-15 | 24.349 | 7,369 | +6,784 | 0.90% | 179,431 |
| 2007-08-16 | 2007-08-14 | 25.444 | 585 | -877 | 0.07% | 14,885 |
| 2007-08-07 | 2007-08-03 | 38.166 | 1,462 | -5,848 | 0.07% | 55,798 |
| 2007-06-26 | 2007-06-22 | 16.279 | 7,310 | 0.36% | 118,996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy