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 | 0.485 | 573,698 | +0 | 0.04% | 278,244 |
| 2025-10-13 | 2025-10-09 | 0.485 | 573,698 | +0 | 0.04% | 278,244 |
| 2025-10-10 | 2025-10-08 | 0.480 | 573,698 | +0 | 0.04% | 275,375 |
| 2025-10-09 | 2025-10-06 | 0.475 | 573,698 | +0 | 0.04% | 272,507 |
| 2025-10-08 | 2025-10-03 | 0.495 | 573,698 | +0 | 0.04% | 283,981 |
| 2025-10-06 | 2025-10-02 | 0.500 | 573,698 | +0 | 0.04% | 286,849 |
| 2025-10-03 | 2025-09-30 | 0.470 | 573,698 | +0 | 0.04% | 269,638 |
| 2025-10-02 | 2025-09-29 | 0.495 | 573,698 | +0 | 0.04% | 283,981 |
| 2025-09-30 | 2025-09-26 | 0.600 | 573,698 | +0 | 0.04% | 344,219 |
| 2025-09-29 | 2025-09-25 | 0.415 | 573,698 | +0 | 0.04% | 238,085 |
| 2025-09-26 | 2025-09-24 | 0.420 | 573,698 | +0 | 0.04% | 240,953 |
| 2025-09-25 | 2025-09-23 | 0.415 | 573,698 | +0 | 0.04% | 238,085 |
| 2025-09-24 | 2025-09-22 | 0.410 | 573,698 | +0 | 0.04% | 235,216 |
| 2025-09-23 | 2025-09-19 | 0.300 | 573,698 | +0 | 0.04% | 172,109 |
| 2025-09-22 | 2025-09-18 | 0.295 | 573,698 | +0 | 0.04% | 169,241 |
| 2025-09-19 | 2025-09-17 | 0.295 | 573,698 | +0 | 0.04% | 169,241 |
| 2025-09-18 | 2025-09-16 | 0.290 | 573,698 | +0 | 0.04% | 166,372 |
| 2025-09-17 | 2025-09-15 | 0.300 | 573,698 | +0 | 0.04% | 172,109 |
| 2025-09-16 | 2025-09-12 | 0.300 | 573,698 | +0 | 0.04% | 172,109 |
| 2025-09-15 | 2025-09-11 | 0.300 | 573,698 | +0 | 0.04% | 172,109 |
| 2025-09-12 | 2025-09-10 | 0.295 | 573,698 | +0 | 0.04% | 169,241 |
| 2025-09-11 | 2025-09-09 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-09-10 | 2025-09-08 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-09-09 | 2025-09-05 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-09-08 | 2025-09-04 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-09-05 | 2025-09-03 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-09-04 | 2025-09-02 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-09-03 | 2025-09-01 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-09-02 | 2025-08-29 | 0.315 | 573,698 | +0 | 0.04% | 180,715 |
| 2025-09-01 | 2025-08-28 | 0.315 | 573,698 | +0 | 0.04% | 180,715 |
| 2025-08-29 | 2025-08-27 | 0.315 | 573,698 | +0 | 0.04% | 180,715 |
| 2025-08-28 | 2025-08-26 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-08-27 | 2025-08-25 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-08-26 | 2025-08-22 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-08-25 | 2025-08-21 | 0.315 | 573,698 | +0 | 0.04% | 180,715 |
| 2025-08-22 | 2025-08-20 | 0.315 | 573,698 | +0 | 0.04% | 180,715 |
| 2025-08-21 | 2025-08-19 | 0.320 | 573,698 | +0 | 0.04% | 183,583 |
| 2025-08-20 | 2025-08-18 | 0.320 | 573,698 | +0 | 0.04% | 183,583 |
| 2025-08-19 | 2025-08-15 | 0.350 | 573,698 | +0 | 0.04% | 200,794 |
| 2025-08-18 | 2025-08-14 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-08-15 | 2025-08-13 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-08-14 | 2025-08-12 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-08-13 | 2025-08-11 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-08-12 | 2025-08-08 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-08-11 | 2025-08-07 | 0.315 | 573,698 | +0 | 0.04% | 180,715 |
| 2025-08-08 | 2025-08-06 | 0.320 | 573,698 | +0 | 0.04% | 183,583 |
| 2025-08-07 | 2025-08-05 | 0.320 | 573,698 | +0 | 0.04% | 183,583 |
| 2025-08-06 | 2025-08-04 | 0.325 | 573,698 | +0 | 0.04% | 186,452 |
| 2025-08-05 | 2025-08-01 | 0.325 | 573,698 | +0 | 0.04% | 186,452 |
| 2025-08-04 | 2025-07-31 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-08-01 | 2025-07-30 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-07-31 | 2025-07-29 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-07-30 | 2025-07-28 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-07-29 | 2025-07-25 | 0.355 | 573,698 | +0 | 0.04% | 203,663 |
| 2025-07-28 | 2025-07-24 | 0.355 | 573,698 | +0 | 0.04% | 203,663 |
| 2025-07-25 | 2025-07-23 | 0.355 | 573,698 | +0 | 0.04% | 203,663 |
| 2025-07-24 | 2025-07-22 | 0.355 | 573,698 | +0 | 0.04% | 203,663 |
| 2025-07-23 | 2025-07-21 | 0.355 | 573,698 | +0 | 0.04% | 203,663 |
| 2025-07-22 | 2025-07-18 | 0.355 | 573,698 | +0 | 0.04% | 203,663 |
| 2025-07-21 | 2025-07-17 | 0.345 | 573,698 | +0 | 0.04% | 197,926 |
| 2025-07-18 | 2025-07-16 | 0.345 | 573,698 | +0 | 0.04% | 197,926 |
| 2025-07-17 | 2025-07-15 | 0.345 | 573,698 | +0 | 0.04% | 197,926 |
| 2025-07-16 | 2025-07-14 | 0.345 | 573,698 | +0 | 0.04% | 197,926 |
| 2025-07-15 | 2025-07-11 | 0.345 | 573,698 | +0 | 0.04% | 197,926 |
| 2025-07-14 | 2025-07-10 | 0.320 | 573,698 | +0 | 0.04% | 183,583 |
| 2025-07-11 | 2025-07-09 | 0.300 | 573,698 | +0 | 0.04% | 172,109 |
| 2025-07-10 | 2025-07-08 | 0.300 | 573,698 | +0 | 0.04% | 172,109 |
| 2025-07-09 | 2025-07-07 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-07-08 | 2025-07-04 | 0.305 | 573,698 | +0 | 0.04% | 174,978 |
| 2025-07-07 | 2025-07-03 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-07-04 | 2025-07-02 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-07-03 | 2025-06-30 | 0.310 | 573,698 | +0 | 0.04% | 177,846 |
| 2025-07-02 | 2025-06-27 | 0.315 | 573,698 | +0 | 0.04% | 180,715 |
| 2025-06-30 | 2025-06-26 | 0.320 | 573,698 | +0 | 0.04% | 183,583 |
| 2025-06-27 | 2025-06-25 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-06-26 | 2025-06-24 | 0.330 | 573,698 | +0 | 0.04% | 189,320 |
| 2025-06-25 | 2025-06-23 | 0.340 | 573,698 | +0 | 0.04% | 195,057 |
| 2025-06-24 | 2025-06-20 | 0.355 | 573,698 | +0 | 0.04% | 203,663 |
| 2025-06-23 | 2025-06-19 | 0.340 | 573,698 | +0 | 0.04% | 195,057 |
| 2025-06-20 | 2025-06-18 | 0.330 | 573,698 | +0 | 0.04% | 189,320 |
| 2025-06-19 | 2025-06-17 | 0.325 | 573,698 | +0 | 0.04% | 186,452 |
| 2025-06-18 | 2025-06-16 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-06-17 | 2025-06-13 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-06-16 | 2025-06-12 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-06-13 | 2025-06-11 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-06-12 | 2025-06-10 | 0.335 | 573,698 | +0 | 0.04% | 192,189 |
| 2025-06-11 | 2025-06-09 | 0.350 | 573,698 | -20,000 | 0.04% | 200,794 |
| 2024-10-25 | 2024-10-23 | 0.395 | 593,698 | -28,000 | 0.04% | 234,511 |
| 2023-11-23 | 2023-11-21 | 0.880 | 621,698 | -13,600 | 0.06% | 547,094 |
| 2023-11-15 | 2023-11-13 | 0.470 | 635,298 | -8,000 | 0.06% | 298,590 |
| 2023-11-10 | 2023-11-08 | 0.395 | 643,298 | -20,000 | 0.06% | 254,103 |
| 2023-11-01 | 2023-10-30 | 0.405 | 663,298 | -184,500 | 0.06% | 268,636 |
| 2023-05-04 | 2023-05-02 | 0.175 | 847,798 | -78,000 | 0.08% | 148,365 |
| 2022-03-31 | 2022-03-29 | 0.080 | 925,798 | +20,000 | 0.08% | 74,064 |
| 2021-07-13 | 2021-07-09 | 0.129 | 905,798 | -8,000 | 0.08% | 116,848 |
| 2021-04-09 | 2021-04-07 | 0.130 | 913,798 | -4,000 | 0.08% | 118,794 |
| 2020-12-03 | 2020-12-01 | 0.237 | 917,798 | -20,000 | 0.08% | 217,518 |
| 2020-09-22 | 2020-09-18 | 0.206 | 937,798 | -700 | 0.08% | 193,186 |
| 2020-09-17 | 2020-09-15 | 0.203 | 938,498 | -8,000 | 0.09% | 190,515 |
| 2020-09-16 | 2020-09-14 | 0.202 | 946,498 | -3,000 | 0.09% | 191,193 |
| 2020-09-14 | 2020-09-10 | 0.205 | 949,498 | -40,000 | 0.09% | 194,647 |
| 2020-09-09 | 2020-09-07 | 0.210 | 989,498 | -8,000 | 0.09% | 207,795 |
| 2020-09-03 | 2020-09-01 | 0.235 | 997,498 | +76,000 | 0.09% | 234,412 |
| 2020-05-05 | 2020-04-29 | 0.165 | 921,498 | -40,000 | 0.08% | 152,047 |
| 2020-02-28 | 2020-02-26 | 0.200 | 961,498 | -6,000 | 0.09% | 192,300 |
| 2019-12-17 | 2019-12-13 | 0.190 | 967,498 | -10,000 | 0.09% | 183,825 |
| 2019-11-06 | 2019-11-04 | 0.235 | 977,498 | -4,000 | 0.09% | 229,712 |
| 2019-08-20 | 2019-08-16 | 0.275 | 981,498 | -4,000 | 0.09% | 269,912 |
| 2019-07-12 | 2019-07-10 | 0.410 | 985,498 | -15,200 | 0.09% | 404,054 |
| 2019-04-29 | 2019-04-25 | 0.500 | 1,000,698 | -800 | 0.09% | 500,349 |
| 2018-01-23 | 2018-01-19 | 0.500 | 1,001,498 | -900 | 0.09% | 500,749 |
| 2017-09-21 | 2017-09-19 | 0.500 | 1,002,398 | +469,000 | 0.09% | 501,199 |
| 2017-08-29 | 2017-08-25 | 0.500 | 533,398 | -1,000 | 0.05% | 266,699 |
| 2017-06-15 | 2017-06-13 | 0.675 | 534,398 | -40,000 | 0.05% | 360,719 |
| 2017-06-13 | 2017-06-09 | 0.670 | 574,398 | +40,000 | 0.05% | 384,847 |
| 2017-05-31 | 2017-05-26 | 0.705 | 534,398 | -20,000 | 0.05% | 376,751 |
| 2017-05-23 | 2017-05-19 | 0.650 | 554,398 | +20,000 | 0.05% | 360,359 |
| 2016-05-03 | 2016-04-28 | 0.705 | 534,398 | -16,000 | 0.10% | 376,751 |
| 2016-04-29 | 2016-04-27 | 0.700 | 550,398 | -16,200 | 0.11% | 385,279 |
| 2015-05-07 | 2015-05-05 | 0.965 | 566,598 | -20,000 | 0.11% | 546,767 |
| 2015-04-20 | 2015-04-16 | 0.940 | 586,598 | +20,000 | 0.12% | 551,402 |
| 2014-12-22 | 2014-12-18 | 1.115 | 566,598 | -6,000 | 0.11% | 631,757 |
| 2014-12-19 | 2014-12-17 | 0.875 | 572,598 | +190,198 | 0.12% | 501,023 |
| 2014-12-09 | 2014-12-05 | 0.910 | 382,400 | -10,000 | 0.31% | 347,984 |
| 2014-12-08 | 2014-12-04 | 0.950 | 392,400 | -60,000 | 0.32% | 372,780 |
| 2014-12-04 | 2014-12-02 | 1.050 | 452,400 | -80,000 | 0.37% | 475,020 |
| 2014-12-03 | 2014-12-01 | 1.000 | 532,400 | +80,000 | 0.43% | 532,400 |
| 2014-12-02 | 2014-11-28 | 1.100 | 452,400 | +131,800 | 0.37% | 497,640 |
| 2014-11-27 | 2014-11-25 | 1.140 | 320,600 | -320,600 | 0.26% | 365,484 |
| 2014-11-19 | 2014-11-17 | 0.816 | 641,200 | -58,291 | 0.52% | 523,112 |
| 2014-11-18 | 2014-11-14 | 0.830 | 699,491 | +24,000 | 0.26% | 580,286 |
| 2014-11-14 | 2014-11-12 | 0.907 | 675,491 | -4,364 | 0.25% | 613,008 |
| 2014-11-10 | 2014-11-06 | 0.926 | 679,855 | -6,545 | 0.25% | 629,432 |
| 2014-08-28 | 2014-08-26 | 1.192 | 686,400 | -7,418 | 0.25% | 817,960 |
| 2014-03-12 | 2014-03-10 | 1.375 | 693,818 | -6,546 | 0.26% | 954,000 |
| 2014-03-05 | 2014-03-03 | 1.352 | 700,364 | -19,636 | 0.26% | 946,950 |
| 2013-11-18 | 2013-11-14 | 1.132 | 720,000 | -5,891 | 0.27% | 815,100 |
| 2013-07-09 | 2013-07-05 | 1.040 | 725,891 | -45,818 | 0.27% | 755,229 |
| 2013-06-27 | 2013-06-25 | 1.077 | 771,709 | -6,546 | 0.29% | 831,195 |
| 2013-05-14 | 2013-05-10 | 1.352 | 778,255 | -19,418 | 0.29% | 1,052,266 |
| 2013-05-06 | 2013-05-02 | 1.421 | 797,673 | -6,763 | 0.30% | 1,133,360 |
| 2013-01-25 | 2013-01-23 | 1.352 | 804,436 | -13,091 | 0.30% | 1,087,665 |
| 2012-12-11 | 2012-12-07 | 1.650 | 817,527 | -8,728 | 0.30% | 1,348,920 |
| 2012-12-07 | 2012-12-05 | 1.765 | 826,255 | -13,527 | 0.31% | 1,457,996 |
| 2012-12-05 | 2012-12-03 | 1.833 | 839,782 | -218,182 | 0.31% | 1,539,600 |
| 2012-12-03 | 2012-11-29 | 1.673 | 1,057,964 | -26,181 | 0.39% | 1,769,886 |
| 2012-11-29 | 2012-11-27 | 1.604 | 1,084,145 | -19,637 | 0.40% | 1,739,149 |
| 2012-11-28 | 2012-11-26 | 1.512 | 1,103,782 | -56,727 | 0.41% | 1,669,470 |
| 2012-11-27 | 2012-11-23 | 1.444 | 1,160,509 | -5,018 | 0.43% | 1,675,485 |
| 2012-11-22 | 2012-11-20 | 1.444 | 1,165,527 | -122,182 | 0.43% | 1,682,730 |
| 2012-11-21 | 2012-11-19 | 1.192 | 1,287,709 | -4,364 | 0.48% | 1,534,520 |
| 2012-11-19 | 2012-11-15 | 1.169 | 1,292,073 | -8,727 | 0.48% | 1,510,110 |
| 2012-11-16 | 2012-11-14 | 1.329 | 1,300,800 | -65,455 | 0.48% | 1,728,980 |
| 2012-11-15 | 2012-11-13 | 1.215 | 1,366,255 | -76,363 | 0.51% | 1,659,431 |
| 2012-11-05 | 2012-11-01 | 0.903 | 1,442,618 | -8,727 | 0.53% | 1,302,564 |
| 2012-09-27 | 2012-09-25 | 0.848 | 1,451,345 | -1,746 | 0.54% | 1,230,620 |
| 2012-09-17 | 2012-09-13 | 0.949 | 1,453,091 | -21,818 | 0.54% | 1,378,620 |
| 2012-09-14 | 2012-09-12 | 0.917 | 1,474,909 | -114,109 | 0.55% | 1,352,000 |
| 2012-09-05 | 2012-09-03 | 0.880 | 1,589,018 | +1,556,073 | 0.59% | 1,398,336 |
| 2009-09-10 | 2009-09-08 | 4.033 | 32,945 | -21,819 | 0.02% | 132,878 |
| 2009-06-26 | 2009-06-24 | 4.904 | 54,764 | +43,637 | 0.03% | 268,572 |
| 2009-06-18 | 2009-06-16 | 5.821 | 11,127 | -4,364 | 0.01% | 64,768 |
| 2009-06-17 | 2009-06-15 | 6.050 | 15,491 | -1,964 | 0.01% | 93,721 |
| 2008-08-28 | 2008-08-26 | 5.775 | 17,455 | -1,090 | 0.01% | 100,803 |
| 2008-08-25 | 2008-08-20 | 6.219 | 18,545 | +12,692 | 0.01% | 115,336 |
| 2008-05-27 | 2008-05-23 | 9.151 | 5,853 | +450 | 0.00% | 53,562 |
| 2008-05-20 | 2008-05-16 | 8.885 | 5,403 | 0.00% | 48,004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy