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 | 0.465 | 1,701,799 | +0 | 0.02% | 791,337 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,701,799 | +0 | 0.02% | 867,917 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,701,799 | +0 | 0.02% | 782,828 |
| 2025-10-09 | 2025-10-06 | 0.460 | 1,701,799 | +0 | 0.02% | 782,828 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,701,799 | +0 | 0.02% | 791,337 |
| 2025-10-06 | 2025-10-02 | 0.520 | 1,701,799 | +0 | 0.02% | 884,935 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,701,799 | +0 | 0.02% | 850,900 |
| 2025-10-02 | 2025-09-29 | 0.480 | 1,701,799 | +0 | 0.02% | 816,864 |
| 2025-09-30 | 2025-09-26 | 0.485 | 1,701,799 | +0 | 0.02% | 825,373 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,701,799 | +0 | 0.02% | 884,935 |
| 2025-09-26 | 2025-09-24 | 0.530 | 1,701,799 | -24,000 | 0.02% | 901,953 |
| 2025-07-04 | 2025-07-02 | 0.320 | 1,725,799 | -24,000 | 0.02% | 552,256 |
| 2025-06-30 | 2025-06-26 | 0.285 | 1,749,799 | -24,000 | 0.02% | 498,693 |
| 2025-06-11 | 2025-06-09 | 0.435 | 1,773,799 | -144,000 | 0.02% | 771,603 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,917,799 | -400 | 0.03% | 786,298 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,918,199 | -24,000 | 0.03% | 748,098 |
| 2025-05-14 | 2025-05-12 | 0.175 | 1,942,199 | -51,200 | 0.03% | 339,885 |
| 2025-03-28 | 2025-03-26 | 0.105 | 1,993,399 | +576,000 | 0.03% | 209,307 |
| 2025-01-07 | 2025-01-03 | 0.131 | 1,417,399 | -93 | 0.02% | 185,679 |
| 2024-05-30 | 2024-05-28 | 0.167 | 1,417,492 | -96,000 | 0.02% | 236,721 |
| 2023-05-12 | 2023-05-10 | 0.140 | 1,513,492 | -4,000 | 0.03% | 211,889 |
| 2023-05-03 | 2023-04-28 | 0.146 | 1,517,492 | -137,256 | 0.03% | 221,554 |
| 2023-02-23 | 2023-02-21 | 0.142 | 1,654,748 | -250,381 | 0.03% | 234,974 |
| 2022-11-29 | 2022-11-25 | 0.243 | 1,905,129 | -8,000 | 0.03% | 462,946 |
| 2022-06-16 | 2022-06-14 | 0.280 | 1,913,129 | -98,528 | 0.03% | 535,676 |
| 2022-06-15 | 2022-06-13 | 0.270 | 2,011,657 | -288,000 | 0.03% | 543,147 |
| 2022-06-07 | 2022-06-02 | 0.198 | 2,299,657 | -92,000 | 0.04% | 455,332 |
| 2022-05-30 | 2022-05-26 | 0.118 | 2,391,657 | -48,000 | 0.04% | 282,216 |
| 2022-05-26 | 2022-05-24 | 0.088 | 2,439,657 | -47,200 | 0.04% | 214,690 |
| 2022-05-18 | 2022-05-16 | 0.038 | 2,486,857 | +181,896 | 0.04% | 94,501 |
| 2022-05-12 | 2022-05-10 | 0.038 | 2,304,961 | -32,000 | 0.15% | 87,589 |
| 2022-05-06 | 2022-05-04 | 0.036 | 2,336,961 | -1,080,000 | 0.16% | 84,131 |
| 2022-05-05 | 2022-05-03 | 0.037 | 3,416,961 | -24,000 | 0.23% | 126,428 |
| 2022-05-03 | 2022-04-28 | 0.036 | 3,440,961 | -55,733 | 0.23% | 123,875 |
| 2022-04-28 | 2022-04-26 | 0.035 | 3,496,694 | -48,000 | 0.23% | 122,384 |
| 2022-04-27 | 2022-04-25 | 0.035 | 3,544,694 | -24,000 | 0.24% | 124,064 |
| 2022-04-11 | 2022-04-07 | 0.039 | 3,568,694 | +636,541 | 0.24% | 140,352 |
| 2022-03-14 | 2022-03-10 | 0.041 | 2,932,153 | -459,105 | 0.21% | 121,551 |
| 2022-03-11 | 2022-03-09 | 0.046 | 3,391,258 | -564,474 | 0.24% | 155,002 |
| 2022-02-25 | 2022-02-23 | 0.039 | 3,955,732 | -293,526 | 0.28% | 155,574 |
| 2022-02-09 | 2022-02-07 | 0.041 | 4,249,258 | +1,761,158 | 0.30% | 176,151 |
| 2022-01-14 | 2022-01-12 | 0.040 | 2,488,100 | -158,053 | 0.18% | 100,498 |
| 2021-11-04 | 2021-11-02 | 0.044 | 2,646,153 | -30,105 | 0.19% | 115,320 |
| 2021-07-05 | 2021-06-30 | 0.038 | 2,676,258 | -15,053 | 0.19% | 102,409 |
| 2021-05-06 | 2021-05-04 | 0.043 | 2,691,311 | -270,195 | 0.19% | 114,428 |
| 2020-09-01 | 2020-08-28 | 0.036 | 2,961,506 | -15,052 | 0.21% | 107,028 |
| 2020-08-03 | 2020-07-30 | 0.035 | 2,976,558 | -270,948 | 0.21% | 104,408 |
| 2020-04-01 | 2020-03-30 | 0.040 | 3,247,506 | -6,773 | 0.23% | 131,172 |
| 2020-03-30 | 2020-03-26 | 0.038 | 3,254,279 | -15,053 | 0.23% | 124,527 |
| 2020-03-12 | 2020-03-10 | 0.053 | 3,269,332 | -90,316 | 0.23% | 173,755 |
| 2020-01-10 | 2020-01-08 | 0.053 | 3,359,648 | -22,579 | 0.24% | 178,555 |
| 2020-01-03 | 2019-12-31 | 0.045 | 3,382,227 | -7,526 | 0.24% | 150,994 |
| 2019-11-11 | 2019-11-07 | 0.072 | 3,389,753 | -48,921 | 0.24% | 245,010 |
| 2019-11-08 | 2019-11-06 | 0.065 | 3,438,674 | -316,105 | 0.24% | 222,961 |
| 2019-11-07 | 2019-11-05 | 0.065 | 3,754,779 | -158,053 | 0.27% | 243,457 |
| 2019-09-04 | 2019-09-02 | 0.064 | 3,912,832 | -444,052 | 0.28% | 249,546 |
| 2019-08-15 | 2019-08-13 | 0.068 | 4,356,884 | -26,343 | 0.31% | 296,390 |
| 2019-07-08 | 2019-07-04 | 0.080 | 4,383,227 | -45,157 | 0.31% | 349,432 |
| 2019-06-12 | 2019-06-10 | 0.081 | 4,428,384 | -67,737 | 0.31% | 357,739 |
| 2019-05-22 | 2019-05-20 | 0.102 | 4,496,121 | -79,027 | 0.32% | 458,793 |
| 2019-04-10 | 2019-04-08 | 0.104 | 4,575,148 | -1,254 | 0.32% | 476,583 |
| 2019-03-27 | 2019-03-25 | 0.108 | 4,576,402 | -22,579 | 0.32% | 496,172 |
| 2019-03-26 | 2019-03-22 | 0.108 | 4,598,981 | -406,421 | 0.33% | 498,620 |
| 2019-03-21 | 2019-03-19 | 0.104 | 5,005,402 | -113,647 | 0.36% | 521,402 |
| 2019-03-20 | 2019-03-18 | 0.102 | 5,119,049 | +229,553 | 0.36% | 522,358 |
| 2019-03-08 | 2019-03-06 | 0.121 | 4,889,496 | -18,816 | 0.35% | 592,484 |
| 2019-03-07 | 2019-03-05 | 0.141 | 4,908,312 | +7,526 | 0.35% | 692,653 |
| 2019-03-06 | 2019-03-04 | 0.141 | 4,900,786 | -636,295 | 0.35% | 691,591 |
| 2019-02-27 | 2019-02-25 | 0.141 | 5,537,081 | +2,771,398 | 0.35% | 781,384 |
| 2018-12-07 | 2018-12-05 | 0.141 | 2,765,683 | -6,802 | 0.17% | 390,289 |
| 2018-08-20 | 2018-08-16 | 0.169 | 2,772,485 | +106,293 | 0.17% | 469,498 |
| 2018-05-21 | 2018-05-17 | 0.198 | 2,666,192 | -42,517 | 0.17% | 526,748 |
| 2017-09-29 | 2017-09-27 | 0.268 | 2,708,709 | +70,579 | 0.17% | 726,273 |
| 2017-09-22 | 2017-09-20 | 0.254 | 2,638,130 | -8,504 | 0.17% | 670,120 |
| 2017-07-31 | 2017-07-27 | 0.339 | 2,646,634 | +17,007 | 0.17% | 896,373 |
| 2017-07-21 | 2017-07-19 | 0.353 | 2,629,627 | -6,802 | 0.17% | 927,722 |
| 2017-07-06 | 2017-07-04 | 0.395 | 2,636,429 | -51,021 | 0.18% | 1,041,736 |
| 2017-07-05 | 2017-07-03 | 0.381 | 2,687,450 | -207,486 | 0.19% | 1,023,971 |
| 2017-05-26 | 2017-05-24 | 0.353 | 2,894,936 | -21,258 | 0.20% | 1,021,322 |
| 2017-05-16 | 2017-05-12 | 0.367 | 2,916,194 | -5,103 | 0.20% | 1,069,975 |
| 2017-05-11 | 2017-05-09 | 0.395 | 2,921,297 | -121,174 | 0.20% | 1,154,297 |
| 2017-05-08 | 2017-05-04 | 0.771 | 3,042,471 | +494,823 | 0.21% | 2,347,106 |
| 2017-03-10 | 2017-03-08 | 0.771 | 2,547,648 | -807,790 | 0.27% | 1,965,376 |
| 2016-10-18 | 2016-10-14 | 0.771 | 3,355,438 | -4,480 | 0.27% | 2,588,544 |
| 2016-07-06 | 2016-07-04 | 0.771 | 3,359,918 | -35,466 | 0.27% | 2,592,000 |
| 2016-03-14 | 2016-03-10 | 0.771 | 3,395,384 | -22,399 | 0.27% | 2,619,360 |
| 2016-02-25 | 2016-02-23 | 0.771 | 3,417,783 | -2,240 | 0.27% | 2,636,640 |
| 2015-10-09 | 2015-10-07 | 0.771 | 3,420,023 | +2,709,960 | 0.27% | 2,638,368 |
| 2015-07-03 | 2015-06-30 | 0.771 | 710,063 | -373 | 0.06% | 547,776 |
| 2015-03-09 | 2015-03-05 | 0.771 | 710,436 | -22,399 | 0.06% | 548,064 |
| 2014-11-05 | 2014-11-03 | 0.771 | 732,835 | -4,480 | 0.06% | 565,344 |
| 2013-04-22 | 2013-04-18 | 0.771 | 737,315 | +4,480 | 0.06% | 568,800 |
| 2013-04-09 | 2013-04-05 | 0.771 | 732,835 | -747 | 0.06% | 565,344 |
| 2011-03-08 | 2011-03-04 | 0.771 | 733,582 | -49,279 | 0.06% | 565,920 |
| 2009-09-15 | 2009-09-11 | 1.586 | 782,861 | -4,480 | 0.31% | 1,241,424 |
| 2009-09-14 | 2009-09-10 | 1.586 | 787,341 | -14,559 | 0.31% | 1,248,528 |
| 2009-09-08 | 2009-09-04 | 1.661 | 801,900 | -7,840 | 0.32% | 1,331,759 |
| 2009-09-07 | 2009-09-03 | 1.543 | 809,740 | -10,080 | 0.32% | 1,249,344 |
| 2009-08-18 | 2009-08-14 | 1.468 | 819,820 | -11,200 | 0.32% | 1,203,408 |
| 2009-08-13 | 2009-08-11 | 1.554 | 831,020 | -33,599 | 0.33% | 1,291,080 |
| 2009-08-12 | 2009-08-10 | 1.554 | 864,619 | -7,840 | 0.34% | 1,343,280 |
| 2009-07-23 | 2009-07-21 | 1.629 | 872,459 | -8,213 | 0.34% | 1,420,896 |
| 2009-06-11 | 2009-06-09 | 1.693 | 880,672 | +46,666 | 0.35% | 1,490,888 |
| 2009-05-20 | 2009-05-18 | 1.350 | 834,006 | +834,006 | 0.33% | 1,125,936 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -2,018,937 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 2,018,937 | +1,514,203 | 1.05% | 3,461,119 |
| 2009-05-05 | 2009-04-30 | 1.586 | 504,734 | +504,734 | 0.26% | 800,383 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy