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 | 0.225 | 3,639,834 | +0 | 0.07% | 818,963 |
| 2025-10-13 | 2025-10-09 | 0.226 | 3,639,834 | +0 | 0.07% | 822,602 |
| 2025-10-10 | 2025-10-08 | 0.229 | 3,639,834 | +0 | 0.07% | 833,522 |
| 2025-10-09 | 2025-10-06 | 0.228 | 3,639,834 | +0 | 0.07% | 829,882 |
| 2025-10-08 | 2025-10-03 | 0.233 | 3,639,834 | +0 | 0.07% | 848,081 |
| 2025-10-06 | 2025-10-02 | 0.237 | 3,639,834 | +0 | 0.07% | 862,641 |
| 2025-10-03 | 2025-09-30 | 0.236 | 3,639,834 | +0 | 0.07% | 859,001 |
| 2025-10-02 | 2025-09-29 | 0.238 | 3,639,834 | +0 | 0.07% | 866,280 |
| 2025-09-30 | 2025-09-26 | 0.240 | 3,639,834 | +0 | 0.07% | 873,560 |
| 2025-09-29 | 2025-09-25 | 0.245 | 3,639,834 | +0 | 0.07% | 891,759 |
| 2025-09-26 | 2025-09-24 | 0.239 | 3,639,834 | +0 | 0.07% | 869,920 |
| 2025-09-25 | 2025-09-23 | 0.239 | 3,639,834 | +0 | 0.07% | 869,920 |
| 2025-09-24 | 2025-09-22 | 0.250 | 3,639,834 | +0 | 0.07% | 909,958 |
| 2025-09-23 | 2025-09-19 | 0.255 | 3,639,834 | +0 | 0.07% | 928,158 |
| 2025-09-22 | 2025-09-18 | 0.250 | 3,639,834 | +0 | 0.07% | 909,958 |
| 2025-09-19 | 2025-09-17 | 0.250 | 3,639,834 | +0 | 0.07% | 909,958 |
| 2025-09-18 | 2025-09-16 | 0.246 | 3,639,834 | +0 | 0.07% | 895,399 |
| 2025-09-17 | 2025-09-15 | 0.248 | 3,639,834 | +0 | 0.07% | 902,679 |
| 2025-09-16 | 2025-09-12 | 0.255 | 3,639,834 | +0 | 0.07% | 928,158 |
| 2025-09-15 | 2025-09-11 | 0.270 | 3,639,834 | +0 | 0.07% | 982,755 |
| 2025-09-12 | 2025-09-10 | 0.246 | 3,639,834 | +0 | 0.07% | 895,399 |
| 2025-09-11 | 2025-09-09 | 0.242 | 3,639,834 | +0 | 0.07% | 880,840 |
| 2025-09-10 | 2025-09-08 | 0.236 | 3,639,834 | +0 | 0.07% | 859,001 |
| 2025-09-09 | 2025-09-05 | 0.235 | 3,639,834 | +0 | 0.07% | 855,361 |
| 2025-09-08 | 2025-09-04 | 0.233 | 3,639,834 | +0 | 0.07% | 848,081 |
| 2025-09-05 | 2025-09-03 | 0.245 | 3,639,834 | +0 | 0.07% | 891,759 |
| 2025-09-04 | 2025-09-02 | 0.245 | 3,639,834 | +0 | 0.07% | 891,759 |
| 2025-09-03 | 2025-09-01 | 0.236 | 3,639,834 | +0 | 0.07% | 859,001 |
| 2025-09-02 | 2025-08-29 | 0.249 | 3,639,834 | +0 | 0.07% | 906,319 |
| 2025-09-01 | 2025-08-28 | 0.232 | 3,639,834 | +0 | 0.07% | 844,441 |
| 2025-08-29 | 2025-08-27 | 0.247 | 3,639,834 | +0 | 0.07% | 899,039 |
| 2025-08-28 | 2025-08-26 | 0.248 | 3,639,834 | +0 | 0.07% | 902,679 |
| 2025-08-27 | 2025-08-25 | 0.250 | 3,639,834 | +0 | 0.07% | 909,958 |
| 2025-08-26 | 2025-08-22 | 0.249 | 3,639,834 | +0 | 0.07% | 906,319 |
| 2025-08-25 | 2025-08-21 | 0.248 | 3,639,834 | +0 | 0.07% | 902,679 |
| 2025-08-22 | 2025-08-20 | 0.250 | 3,639,834 | +0 | 0.07% | 909,958 |
| 2025-08-21 | 2025-08-19 | 0.245 | 3,639,834 | +0 | 0.07% | 891,759 |
| 2025-08-20 | 2025-08-18 | 0.245 | 3,639,834 | +0 | 0.07% | 891,759 |
| 2025-08-19 | 2025-08-15 | 0.250 | 3,639,834 | +0 | 0.07% | 909,958 |
| 2025-08-18 | 2025-08-14 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-08-15 | 2025-08-13 | 0.265 | 3,639,834 | +0 | 0.07% | 964,556 |
| 2025-08-14 | 2025-08-12 | 0.275 | 3,639,834 | +0 | 0.07% | 1,000,954 |
| 2025-08-13 | 2025-08-11 | 0.265 | 3,639,834 | +0 | 0.07% | 964,556 |
| 2025-08-12 | 2025-08-08 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-08-11 | 2025-08-07 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-08-08 | 2025-08-06 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-08-07 | 2025-08-05 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-08-06 | 2025-08-04 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-08-05 | 2025-08-01 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-08-04 | 2025-07-31 | 0.255 | 3,639,834 | +0 | 0.07% | 928,158 |
| 2025-08-01 | 2025-07-30 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-07-31 | 2025-07-29 | 0.265 | 3,639,834 | +0 | 0.07% | 964,556 |
| 2025-07-30 | 2025-07-28 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-07-29 | 2025-07-25 | 0.260 | 3,639,834 | +0 | 0.07% | 946,357 |
| 2025-07-28 | 2025-07-24 | 0.270 | 3,639,834 | -12,000 | 0.07% | 982,755 |
| 2025-07-25 | 2025-07-23 | 0.260 | 3,651,834 | -30,000 | 0.07% | 949,477 |
| 2025-07-24 | 2025-07-22 | 0.265 | 3,681,834 | -8,000 | 0.07% | 975,686 |
| 2025-07-14 | 2025-07-10 | 0.275 | 3,689,834 | -38,000 | 0.07% | 1,014,704 |
| 2025-07-11 | 2025-07-09 | 0.275 | 3,727,834 | -2,000 | 0.07% | 1,025,154 |
| 2025-06-25 | 2025-06-23 | 0.275 | 3,729,834 | -30,000 | 0.07% | 1,025,704 |
| 2025-05-28 | 2025-05-26 | 0.300 | 3,759,834 | -20,000 | 0.07% | 1,127,950 |
| 2025-04-23 | 2025-04-17 | 0.280 | 3,779,834 | -4,000 | 0.07% | 1,058,354 |
| 2025-04-03 | 2025-04-01 | 0.295 | 3,783,834 | -150,000 | 0.07% | 1,116,231 |
| 2025-03-21 | 2025-03-19 | 0.250 | 3,933,834 | -28,000 | 0.08% | 983,458 |
| 2025-03-20 | 2025-03-18 | 0.246 | 3,961,834 | -66,000 | 0.08% | 974,611 |
| 2025-03-19 | 2025-03-17 | 0.255 | 4,027,834 | -16,000 | 0.08% | 1,027,098 |
| 2023-12-11 | 2023-12-07 | 0.236 | 4,043,834 | -10,000 | 0.15% | 954,345 |
| 2023-10-20 | 2023-10-18 | 0.221 | 4,053,834 | -20,000 | 0.15% | 895,897 |
| 2023-06-26 | 2023-06-21 | 0.138 | 4,073,834 | -3,250,000 | 0.15% | 562,189 |
| 2023-06-20 | 2023-06-16 | 0.135 | 7,323,834 | +180,000 | 0.27% | 988,718 |
| 2023-05-03 | 2023-04-28 | 0.145 | 7,143,834 | -8,000 | 0.26% | 1,035,856 |
| 2022-10-18 | 2022-10-14 | 0.219 | 7,151,834 | -4,000 | 0.26% | 1,566,252 |
| 2022-07-21 | 2022-07-19 | 0.350 | 7,155,834 | -30,000 | 0.26% | 2,504,542 |
| 2022-06-21 | 2022-06-17 | 0.295 | 7,185,834 | +480,000 | 0.27% | 2,119,821 |
| 2022-03-18 | 2022-03-16 | 0.350 | 6,705,834 | -10,000 | 0.25% | 2,347,042 |
| 2021-11-16 | 2021-11-12 | 0.320 | 6,715,834 | -20,000 | 0.25% | 2,149,067 |
| 2021-09-20 | 2021-09-16 | 0.400 | 6,735,834 | -10,000 | 0.25% | 2,694,334 |
| 2021-07-19 | 2021-07-15 | 0.495 | 6,745,834 | -10,000 | 0.25% | 3,339,188 |
| 2021-07-09 | 2021-07-07 | 0.530 | 6,755,834 | -10,000 | 0.25% | 3,580,592 |
| 2021-06-22 | 2021-06-18 | 0.620 | 6,765,834 | -4,000 | 0.25% | 4,194,817 |
| 2021-06-18 | 2021-06-16 | 0.620 | 6,769,834 | +3,296,800 | 0.25% | 4,197,297 |
| 2021-03-03 | 2021-03-01 | 1.150 | 3,473,034 | -400 | 0.13% | 3,993,989 |
| 2021-02-19 | 2021-02-17 | 1.090 | 3,473,434 | -7,600 | 0.13% | 3,786,043 |
| 2021-02-17 | 2021-02-11 | 1.250 | 3,481,034 | -22,000 | 0.13% | 4,351,292 |
| 2021-01-25 | 2021-01-21 | 0.670 | 3,503,034 | -80,000 | 0.13% | 2,347,033 |
| 2021-01-20 | 2021-01-18 | 0.660 | 3,583,034 | +80,000 | 0.13% | 2,364,802 |
| 2021-01-15 | 2021-01-13 | 0.630 | 3,503,034 | -16,400 | 0.13% | 2,206,911 |
| 2020-08-03 | 2020-07-30 | 0.780 | 3,519,434 | -2 | 0.13% | 2,745,159 |
| 2020-07-20 | 2020-07-16 | 0.830 | 3,519,436 | -20,000 | 0.13% | 2,921,132 |
| 2020-07-13 | 2020-07-09 | 0.850 | 3,539,436 | -12,000 | 0.13% | 3,008,521 |
| 2020-06-30 | 2020-06-26 | 1.150 | 3,551,436 | -28,000 | 0.13% | 4,084,151 |
| 2020-06-29 | 2020-06-24 | 1.090 | 3,579,436 | -520,000 | 0.13% | 3,901,585 |
| 2020-06-19 | 2020-06-17 | 0.750 | 4,099,436 | +308,000 | 0.15% | 3,074,577 |
| 2019-10-02 | 2019-09-27 | 0.660 | 3,791,436 | -18,000 | 0.14% | 2,502,348 |
| 2019-05-21 | 2019-05-17 | 0.670 | 3,809,436 | +198,000 | 0.14% | 2,552,322 |
| 2019-04-11 | 2019-04-09 | 0.760 | 3,611,436 | -4,000 | 0.13% | 2,744,691 |
| 2019-04-08 | 2019-04-03 | 0.800 | 3,615,436 | -38,000 | 0.13% | 2,892,349 |
| 2019-03-01 | 2019-02-27 | 0.650 | 3,653,436 | -27,200 | 0.14% | 2,374,733 |
| 2018-09-14 | 2018-09-12 | 0.980 | 3,680,636 | -20,000 | 0.14% | 3,607,023 |
| 2018-09-05 | 2018-09-03 | 0.930 | 3,700,636 | -36,000 | 0.14% | 3,441,591 |
| 2018-05-31 | 2018-05-29 | 0.870 | 3,736,636 | +821,963 | 0.14% | 3,250,873 |
| 2018-03-12 | 2018-03-08 | 1.010 | 2,914,673 | -10,000 | 0.11% | 2,943,820 |
| 2018-03-08 | 2018-03-06 | 0.990 | 2,924,673 | +10,000 | 0.11% | 2,895,426 |
| 2017-12-19 | 2017-12-15 | 0.880 | 2,914,673 | -36,000 | 0.11% | 2,564,912 |
| 2017-11-14 | 2017-11-10 | 1.020 | 2,950,673 | -60,000 | 0.11% | 3,009,686 |
| 2017-11-10 | 2017-11-08 | 1.080 | 3,010,673 | -22,000 | 0.11% | 3,251,527 |
| 2017-10-19 | 2017-10-17 | 1.100 | 3,032,673 | -40,000 | 0.11% | 3,335,940 |
| 2017-08-21 | 2017-08-17 | 1.000 | 3,072,673 | -165 | 0.11% | 3,072,673 |
| 2017-07-26 | 2017-07-24 | 1.050 | 3,072,838 | -10,000 | 0.11% | 3,226,480 |
| 2017-07-19 | 2017-07-17 | 1.090 | 3,082,838 | -24,000 | 0.11% | 3,360,293 |
| 2017-07-12 | 2017-07-10 | 1.050 | 3,106,838 | -20,000 | 0.12% | 3,262,180 |
| 2017-07-07 | 2017-07-05 | 1.040 | 3,126,838 | -82 | 0.12% | 3,251,912 |
| 2017-07-06 | 2017-07-04 | 1.010 | 3,126,920 | -400 | 0.12% | 3,158,189 |
| 2017-07-04 | 2017-06-30 | 1.060 | 3,127,320 | -6,000 | 0.12% | 3,314,959 |
| 2017-05-15 | 2017-05-11 | 1.190 | 3,133,320 | +2,173,065 | 0.12% | 3,728,651 |
| 2016-02-24 | 2016-02-22 | 1.440 | 960,255 | -14,000 | 0.15% | 1,382,767 |
| 2015-11-26 | 2015-11-24 | 1.740 | 974,255 | -10,000 | 0.15% | 1,695,204 |
| 2015-11-23 | 2015-11-19 | 1.690 | 984,255 | -40,000 | 0.16% | 1,663,391 |
| 2015-11-20 | 2015-11-18 | 1.610 | 1,024,255 | -12,000 | 0.16% | 1,649,051 |
| 2015-09-24 | 2015-09-22 | 1.720 | 1,036,255 | -18,400 | 0.16% | 1,782,359 |
| 2015-09-09 | 2015-09-07 | 1.500 | 1,054,655 | -6,000 | 0.17% | 1,581,982 |
| 2015-08-18 | 2015-08-14 | 1.610 | 1,060,655 | -8,000 | 0.17% | 1,707,655 |
| 2015-07-17 | 2015-07-15 | 1.080 | 1,068,655 | +200,000 | 0.17% | 1,154,147 |
| 2015-05-28 | 2015-05-26 | 1.360 | 868,655 | -10,000 | 0.14% | 1,181,371 |
| 2015-05-27 | 2015-05-22 | 1.400 | 878,655 | -34,805 | 0.14% | 1,230,117 |
| 2014-12-17 | 2014-12-15 | 1.710 | 913,460 | +493 | 0.14% | 1,562,017 |
| 2014-10-27 | 2014-10-23 | 1.810 | 912,967 | -6,400 | 0.15% | 1,652,470 |
| 2014-10-22 | 2014-10-20 | 1.710 | 919,367 | -82,000 | 0.15% | 1,572,118 |
| 2014-10-21 | 2014-10-17 | 1.770 | 1,001,367 | -273,280 | 0.17% | 1,772,420 |
| 2014-06-26 | 2014-06-24 | 0.850 | 1,274,647 | -160 | 0.21% | 1,083,450 |
| 2013-10-16 | 2013-10-11 | 0.820 | 1,274,807 | -160 | 0.59% | 1,045,342 |
| 2013-09-17 | 2013-09-13 | 0.590 | 1,274,967 | -11,474,707 | 0.59% | 752,231 |
| 2013-09-03 | 2013-08-30 | 0.580 | 12,749,674 | +11,474,707 | 5.92% | 7,394,811 |
| 2013-09-02 | 2013-08-29 | 0.610 | 1,274,967 | +415,078 | 0.59% | 777,730 |
| 2012-10-18 | 2012-10-16 | 0.750 | 859,889 | -320 | 0.40% | 644,917 |
| 2010-06-11 | 2010-06-09 | 1.660 | 860,209 | -240 | 0.62% | 1,427,947 |
| 2010-04-19 | 2010-04-15 | 1.980 | 860,449 | -11,200 | 0.62% | 1,703,689 |
| 2010-04-07 | 2010-03-31 | 1.830 | 871,649 | -35,200 | 0.63% | 1,595,118 |
| 2010-03-29 | 2010-03-25 | 1.610 | 906,849 | -42,400 | 0.65% | 1,460,027 |
| 2010-03-22 | 2010-03-18 | 1.760 | 949,249 | +16,098 | 0.68% | 1,670,678 |
| 2010-03-10 | 2010-03-08 | 2.000 | 933,151 | -32,800 | 1.00% | 1,866,302 |
| 2010-03-03 | 2010-03-01 | 2.000 | 965,951 | -2,400 | 1.04% | 1,931,902 |
| 2010-03-02 | 2010-02-26 | 1.970 | 968,351 | -8,000 | 1.04% | 1,907,651 |
| 2010-02-23 | 2010-02-19 | 1.940 | 976,351 | -80,000 | 1.05% | 1,894,121 |
| 2010-02-22 | 2010-02-18 | 2.007 | 1,056,351 | +130,640 | 1.14% | 2,119,744 |
| 2010-02-19 | 2010-02-17 | 1.967 | 925,711 | -1,538 | 1.00% | 1,820,626 |
| 2009-10-23 | 2009-10-21 | 2.845 | 927,249 | -83 | 1.00% | 2,638,277 |
| 2009-09-03 | 2009-09-01 | 2.546 | 927,332 | -7,212 | 1.00% | 2,360,775 |
| 2009-09-02 | 2009-08-31 | 2.546 | 934,544 | -55,291 | 1.00% | 2,379,135 |
| 2009-09-01 | 2009-08-28 | 2.696 | 989,835 | -30,451 | 1.06% | 2,668,122 |
| 2009-08-25 | 2009-08-21 | 2.895 | 1,020,286 | -5,609 | 1.10% | 2,953,923 |
| 2009-08-24 | 2009-08-20 | 2.845 | 1,025,895 | -3,206 | 1.10% | 2,918,952 |
| 2009-08-20 | 2009-08-18 | 2.995 | 1,029,101 | +900,688 | 1.11% | 3,082,183 |
| 2009-08-19 | 2009-08-17 | 3.135 | 128,413 | -8,561 | 0.14% | 402,628 |
| 2009-05-21 | 2009-05-19 | 4.071 | 136,974 | -427 | 0.39% | 557,671 |
| 2009-05-15 | 2009-05-13 | 3.791 | 137,401 | -4,274 | 0.39% | 520,829 |
| 2009-05-05 | 2009-04-30 | 3.369 | 141,675 | -256 | 0.40% | 477,360 |
| 2009-04-16 | 2009-04-14 | 2.761 | 141,931 | -89 | 0.40% | 391,877 |
| 2009-02-03 | 2009-01-30 | 2.433 | 142,020 | +513 | 0.40% | 345,600 |
| 2009-01-09 | 2009-01-07 | 3.697 | 141,507 | -769 | 0.60% | 523,149 |
| 2009-01-08 | 2009-01-06 | 3.697 | 142,276 | +142,276 | 0.61% | 525,992 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -122,617 | ||
| 2008-12-17 | 2008-12-15 | 3.744 | 122,617 | -15,471 | 0.52% | 459,051 |
| 2008-12-12 | 2008-12-10 | 4.025 | 138,088 | +50,858 | 0.59% | 555,744 |
| 2008-12-05 | 2008-12-03 | 3.276 | 87,230 | -3,374 | 0.37% | 285,749 |
| 2008-12-02 | 2008-11-28 | 3.369 | 90,604 | -684 | 0.39% | 305,281 |
| 2008-11-20 | 2008-11-18 | 4.586 | 91,288 | -351 | 0.40% | 418,659 |
| 2008-10-23 | 2008-10-21 | 9.266 | 91,639 | +79,312 | 0.41% | 849,114 |
| 2008-10-22 | 2008-10-20 | 9.510 | 12,327 | -1,868 | 0.06% | 117,226 |
| 2008-05-23 | 2008-05-21 | 47.955 | 14,195 | +886 | 0.08% | 680,720 |
| 2008-05-05 | 2008-04-30 | 64.211 | 13,309 | +787 | 0.07% | 854,581 |
| 2008-03-28 | 2008-03-26 | 67.462 | 12,522 | +514 | 0.08% | 844,759 |
| 2008-02-25 | 2008-02-21 | 94.284 | 12,008 | -886 | 0.08% | 1,132,164 |
| 2008-02-21 | 2008-02-19 | 98.348 | 12,894 | -1,279 | 0.08% | 1,268,101 |
| 2008-02-13 | 2008-02-11 | 96.867 | 14,173 | +13,386 | 0.09% | 1,372,900 |
| 2008-02-12 | 2008-02-06 | 97.642 | 787 | -39 | 0.00% | 76,844 |
| 2007-10-24 | 2007-10-22 | 206.244 | 826 | +512 | 0.01% | 170,358 |
| 2007-10-09 | 2007-10-05 | 277.284 | 314 | -1,571 | 0.00% | 87,067 |
| 2007-10-08 | 2007-10-04 | 263.534 | 1,885 | -1,047 | 0.01% | 496,762 |
| 2007-10-03 | 2007-09-28 | 252.840 | 2,932 | -1,257 | 0.02% | 741,327 |
| 2007-09-17 | 2007-09-13 | 245.201 | 4,189 | -629 | 0.03% | 1,027,149 |
| 2007-09-14 | 2007-09-12 | 239.854 | 4,818 | -523 | 0.03% | 1,155,619 |
| 2007-09-13 | 2007-09-11 | 242.146 | 5,341 | -210 | 0.04% | 1,293,302 |
| 2007-07-25 | 2007-07-23 | 233.743 | 5,551 | +1,676 | 0.05% | 1,297,510 |
| 2007-07-24 | 2007-07-20 | 223.878 | 3,875 | -25 | 0.03% | 867,526 |
| 2007-06-26 | 2007-06-22 | 196.557 | 3,900 | 0.03% | 766,572 |
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