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 | 11.640 | 26,000 | +0 | 0.00% | 302,640 |
| 2025-10-13 | 2025-10-09 | 11.790 | 26,000 | +0 | 0.00% | 306,540 |
| 2025-10-10 | 2025-10-08 | 12.400 | 26,000 | +0 | 0.00% | 322,400 |
| 2025-10-09 | 2025-10-06 | 11.860 | 26,000 | +0 | 0.00% | 308,360 |
| 2025-10-08 | 2025-10-03 | 11.650 | 26,000 | +0 | 0.00% | 302,900 |
| 2025-10-06 | 2025-10-02 | 11.540 | 26,000 | +0 | 0.00% | 300,040 |
| 2025-10-03 | 2025-09-30 | 10.920 | 26,000 | +0 | 0.00% | 283,920 |
| 2025-10-02 | 2025-09-29 | 9.650 | 26,000 | +0 | 0.00% | 250,900 |
| 2025-09-30 | 2025-09-26 | 9.430 | 26,000 | +0 | 0.00% | 245,180 |
| 2025-09-29 | 2025-09-25 | 8.990 | 26,000 | +0 | 0.00% | 233,740 |
| 2025-09-26 | 2025-09-24 | 8.700 | 26,000 | +0 | 0.00% | 226,200 |
| 2025-09-25 | 2025-09-23 | 8.820 | 26,000 | +0 | 0.00% | 229,320 |
| 2025-09-24 | 2025-09-22 | 8.990 | 26,000 | +0 | 0.00% | 233,740 |
| 2025-09-23 | 2025-09-19 | 9.070 | 26,000 | +0 | 0.00% | 235,820 |
| 2025-09-22 | 2025-09-18 | 9.130 | 26,000 | +0 | 0.00% | 237,380 |
| 2025-09-19 | 2025-09-17 | 9.260 | 26,000 | +0 | 0.00% | 240,760 |
| 2025-09-18 | 2025-09-16 | 9.430 | 26,000 | +0 | 0.00% | 245,180 |
| 2025-09-17 | 2025-09-15 | 9.300 | 26,000 | +0 | 0.00% | 241,800 |
| 2025-09-16 | 2025-09-12 | 9.420 | 26,000 | +0 | 0.00% | 244,920 |
| 2025-09-15 | 2025-09-11 | 9.300 | 26,000 | +0 | 0.00% | 241,800 |
| 2025-09-12 | 2025-09-10 | 9.210 | 26,000 | +0 | 0.00% | 239,460 |
| 2025-09-11 | 2025-09-09 | 9.360 | 26,000 | +0 | 0.00% | 243,360 |
| 2025-09-10 | 2025-09-08 | 9.450 | 26,000 | +0 | 0.00% | 245,700 |
| 2025-09-09 | 2025-09-05 | 9.780 | 26,000 | +0 | 0.00% | 254,280 |
| 2025-09-08 | 2025-09-04 | 9.560 | 26,000 | +0 | 0.00% | 248,560 |
| 2025-09-05 | 2025-09-03 | 10.340 | 26,000 | +0 | 0.00% | 268,840 |
| 2025-09-04 | 2025-09-02 | 10.150 | 26,000 | +0 | 0.00% | 263,900 |
| 2025-09-03 | 2025-09-01 | 10.350 | 26,000 | +0 | 0.00% | 269,100 |
| 2025-09-02 | 2025-08-29 | 9.130 | 26,000 | +0 | 0.00% | 237,380 |
| 2025-09-01 | 2025-08-28 | 9.290 | 26,000 | +0 | 0.00% | 241,540 |
| 2025-08-29 | 2025-08-27 | 9.970 | 26,000 | +0 | 0.00% | 259,220 |
| 2025-08-28 | 2025-08-26 | 10.260 | 26,000 | +0 | 0.00% | 266,760 |
| 2025-08-27 | 2025-08-25 | 10.600 | 26,000 | +0 | 0.00% | 275,600 |
| 2025-08-26 | 2025-08-22 | 10.330 | 26,000 | +0 | 0.00% | 268,580 |
| 2025-08-25 | 2025-08-21 | 10.260 | 26,000 | +0 | 0.00% | 266,760 |
| 2025-08-22 | 2025-08-20 | 10.500 | 26,000 | +0 | 0.00% | 273,000 |
| 2025-08-21 | 2025-08-19 | 10.600 | 26,000 | +0 | 0.00% | 275,600 |
| 2025-08-20 | 2025-08-18 | 10.450 | 26,000 | +0 | 0.00% | 271,700 |
| 2025-08-19 | 2025-08-15 | 10.100 | 26,000 | +0 | 0.00% | 262,600 |
| 2025-08-18 | 2025-08-14 | 9.680 | 26,000 | +0 | 0.00% | 251,680 |
| 2025-08-15 | 2025-08-13 | 9.740 | 26,000 | +0 | 0.00% | 253,240 |
| 2025-08-14 | 2025-08-12 | 9.200 | 26,000 | +0 | 0.00% | 239,200 |
| 2025-08-13 | 2025-08-11 | 9.430 | 26,000 | +0 | 0.00% | 245,180 |
| 2025-08-12 | 2025-08-08 | 9.270 | 26,000 | +0 | 0.00% | 241,020 |
| 2025-08-11 | 2025-08-07 | 9.340 | 26,000 | +0 | 0.00% | 242,840 |
| 2025-08-08 | 2025-08-06 | 9.740 | 26,000 | +0 | 0.00% | 253,240 |
| 2025-08-07 | 2025-08-05 | 9.630 | 26,000 | +0 | 0.00% | 250,380 |
| 2025-08-06 | 2025-08-04 | 9.570 | 26,000 | +0 | 0.00% | 248,820 |
| 2025-08-05 | 2025-08-01 | 9.730 | 26,000 | +0 | 0.00% | 252,980 |
| 2025-08-04 | 2025-07-31 | 10.260 | 26,000 | +0 | 0.00% | 266,760 |
| 2025-08-01 | 2025-07-30 | 10.500 | 26,000 | +0 | 0.00% | 273,000 |
| 2025-07-31 | 2025-07-29 | 10.300 | 26,000 | +0 | 0.00% | 267,800 |
| 2025-07-30 | 2025-07-28 | 9.980 | 26,000 | +0 | 0.00% | 259,480 |
| 2025-07-29 | 2025-07-25 | 10.060 | 26,000 | +0 | 0.00% | 261,560 |
| 2025-07-28 | 2025-07-24 | 10.000 | 26,000 | +0 | 0.00% | 260,000 |
| 2025-07-25 | 2025-07-23 | 9.990 | 26,000 | +0 | 0.00% | 259,740 |
| 2025-07-24 | 2025-07-22 | 9.610 | 26,000 | +0 | 0.00% | 249,860 |
| 2025-07-23 | 2025-07-21 | 9.680 | 26,000 | +0 | 0.00% | 251,680 |
| 2025-07-22 | 2025-07-18 | 9.750 | 26,000 | +0 | 0.00% | 253,500 |
| 2025-07-21 | 2025-07-17 | 9.570 | 26,000 | +0 | 0.00% | 248,820 |
| 2025-07-18 | 2025-07-16 | 9.350 | 26,000 | +0 | 0.00% | 243,100 |
| 2025-07-17 | 2025-07-15 | 9.240 | 26,000 | +0 | 0.00% | 240,240 |
| 2025-07-16 | 2025-07-14 | 9.540 | 26,000 | +0 | 0.00% | 248,040 |
| 2025-07-15 | 2025-07-11 | 9.380 | 26,000 | +0 | 0.00% | 243,880 |
| 2025-07-14 | 2025-07-10 | 9.320 | 26,000 | +0 | 0.00% | 242,320 |
| 2025-07-11 | 2025-07-09 | 8.950 | 26,000 | +0 | 0.00% | 232,700 |
| 2025-07-10 | 2025-07-08 | 9.110 | 26,000 | +0 | 0.00% | 236,860 |
| 2025-07-09 | 2025-07-07 | 9.110 | 26,000 | +0 | 0.00% | 236,860 |
| 2025-07-08 | 2025-07-04 | 9.200 | 26,000 | +0 | 0.00% | 239,200 |
| 2025-07-07 | 2025-07-03 | 9.350 | 26,000 | +0 | 0.00% | 243,100 |
| 2025-07-04 | 2025-07-02 | 9.460 | 26,000 | +0 | 0.00% | 245,960 |
| 2025-07-03 | 2025-06-30 | 9.490 | 26,000 | +0 | 0.00% | 246,740 |
| 2025-07-02 | 2025-06-27 | 9.510 | 26,000 | +0 | 0.00% | 247,260 |
| 2025-06-30 | 2025-06-26 | 9.500 | 26,000 | +0 | 0.00% | 247,000 |
| 2025-06-27 | 2025-06-25 | 9.610 | 26,000 | +0 | 0.00% | 249,860 |
| 2025-06-26 | 2025-06-24 | 9.830 | 26,000 | +0 | 0.00% | 255,580 |
| 2025-06-25 | 2025-06-23 | 9.630 | 26,000 | -2,000 | 0.00% | 250,380 |
| 2025-06-11 | 2025-06-09 | 10.860 | 28,000 | -1,000 | 0.00% | 304,080 |
| 2025-06-10 | 2025-06-06 | 10.880 | 29,000 | -4,000 | 0.00% | 315,520 |
| 2025-06-05 | 2025-06-03 | 10.060 | 33,000 | -1,600 | 0.00% | 331,980 |
| 2025-06-03 | 2025-05-30 | 9.850 | 34,600 | -4,600 | 0.01% | 340,810 |
| 2025-06-02 | 2025-05-29 | 9.130 | 39,200 | -1,000 | 0.01% | 357,896 |
| 2025-05-30 | 2025-05-28 | 9.190 | 40,200 | -13,800 | 0.01% | 369,438 |
| 2025-05-23 | 2025-05-21 | 8.439 | 54,000 | +10,466 | 0.01% | 455,732 |
| 2025-05-14 | 2025-05-12 | 7.631 | 43,534 | +5,343 | 0.01% | 332,204 |
| 2025-02-19 | 2025-02-17 | 6.822 | 38,191 | -3,759 | 0.01% | 260,552 |
| 2024-10-16 | 2024-10-14 | 7.479 | 41,950 | -1,188 | 0.01% | 313,756 |
| 2024-07-09 | 2024-07-05 | 8.237 | 43,138 | -9,894 | 0.01% | 355,342 |
| 2024-05-30 | 2024-05-28 | 7.641 | 53,032 | -4,947 | 0.01% | 405,218 |
| 2024-05-17 | 2024-05-14 | 8.662 | 57,979 | +57,979 | 0.01% | 502,204 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy