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 | 0.145 | 112,000 | +0 | 0.01% | 16,240 |
| 2025-10-13 | 2025-10-09 | 0.132 | 112,000 | +0 | 0.01% | 14,784 |
| 2025-10-10 | 2025-10-08 | 0.140 | 112,000 | +0 | 0.01% | 15,680 |
| 2025-10-09 | 2025-10-06 | 0.140 | 112,000 | +0 | 0.01% | 15,680 |
| 2025-10-08 | 2025-10-03 | 0.140 | 112,000 | +0 | 0.01% | 15,680 |
| 2025-10-06 | 2025-10-02 | 0.154 | 112,000 | +0 | 0.01% | 17,248 |
| 2025-10-03 | 2025-09-30 | 0.154 | 112,000 | +0 | 0.01% | 17,248 |
| 2025-10-02 | 2025-09-29 | 0.152 | 112,000 | +0 | 0.01% | 17,024 |
| 2025-09-30 | 2025-09-26 | 0.136 | 112,000 | +0 | 0.01% | 15,232 |
| 2025-09-29 | 2025-09-25 | 0.136 | 112,000 | +0 | 0.01% | 15,232 |
| 2025-09-26 | 2025-09-24 | 0.138 | 112,000 | +0 | 0.01% | 15,456 |
| 2025-09-25 | 2025-09-23 | 0.138 | 112,000 | +0 | 0.01% | 15,456 |
| 2025-09-24 | 2025-09-22 | 0.138 | 112,000 | +0 | 0.01% | 15,456 |
| 2025-09-23 | 2025-09-19 | 0.143 | 112,000 | +0 | 0.01% | 16,016 |
| 2025-09-22 | 2025-09-18 | 0.144 | 112,000 | +0 | 0.01% | 16,128 |
| 2025-09-19 | 2025-09-17 | 0.145 | 112,000 | +0 | 0.01% | 16,240 |
| 2025-09-18 | 2025-09-16 | 0.140 | 112,000 | +0 | 0.01% | 15,680 |
| 2025-09-17 | 2025-09-15 | 0.155 | 112,000 | +0 | 0.01% | 17,360 |
| 2025-09-16 | 2025-09-12 | 0.158 | 112,000 | +0 | 0.01% | 17,696 |
| 2025-09-15 | 2025-09-11 | 0.135 | 112,000 | +0 | 0.01% | 15,120 |
| 2025-09-12 | 2025-09-10 | 0.125 | 112,000 | +0 | 0.01% | 14,000 |
| 2025-09-11 | 2025-09-09 | 0.134 | 112,000 | +0 | 0.01% | 15,008 |
| 2025-09-10 | 2025-09-08 | 0.071 | 112,000 | +0 | 0.01% | 7,952 |
| 2025-09-09 | 2025-09-05 | 0.077 | 112,000 | +0 | 0.01% | 8,624 |
| 2025-09-08 | 2025-09-04 | 0.077 | 112,000 | +0 | 0.01% | 8,624 |
| 2025-09-05 | 2025-09-03 | 0.077 | 112,000 | +0 | 0.01% | 8,624 |
| 2025-09-04 | 2025-09-02 | 0.082 | 112,000 | +0 | 0.01% | 9,184 |
| 2025-09-03 | 2025-09-01 | 0.077 | 112,000 | +0 | 0.01% | 8,624 |
| 2025-09-02 | 2025-08-29 | 0.093 | 112,000 | +0 | 0.01% | 10,416 |
| 2025-09-01 | 2025-08-28 | 0.105 | 112,000 | +0 | 0.01% | 11,760 |
| 2025-08-29 | 2025-08-27 | 0.115 | 112,000 | +0 | 0.01% | 12,880 |
| 2025-08-28 | 2025-08-26 | 0.137 | 112,000 | +0 | 0.01% | 15,344 |
| 2025-08-27 | 2025-08-25 | 0.136 | 112,000 | +0 | 0.01% | 15,232 |
| 2025-08-26 | 2025-08-22 | 0.134 | 112,000 | +0 | 0.01% | 15,008 |
| 2025-08-25 | 2025-08-21 | 0.134 | 112,000 | +0 | 0.01% | 15,008 |
| 2025-08-22 | 2025-08-20 | 0.134 | 112,000 | +0 | 0.01% | 15,008 |
| 2025-08-21 | 2025-08-19 | 0.139 | 112,000 | +0 | 0.01% | 15,568 |
| 2025-08-20 | 2025-08-18 | 0.139 | 112,000 | +0 | 0.01% | 15,568 |
| 2025-08-19 | 2025-08-15 | 0.138 | 112,000 | +0 | 0.01% | 15,456 |
| 2025-08-18 | 2025-08-14 | 0.119 | 112,000 | +0 | 0.01% | 13,328 |
| 2025-08-15 | 2025-08-13 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-08-14 | 2025-08-12 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-08-13 | 2025-08-11 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-08-12 | 2025-08-08 | 0.115 | 112,000 | +0 | 0.01% | 12,880 |
| 2025-08-11 | 2025-08-07 | 0.118 | 112,000 | +0 | 0.01% | 13,216 |
| 2025-08-08 | 2025-08-06 | 0.118 | 112,000 | +0 | 0.01% | 13,216 |
| 2025-08-07 | 2025-08-05 | 0.123 | 112,000 | +0 | 0.01% | 13,776 |
| 2025-08-06 | 2025-08-04 | 0.123 | 112,000 | +0 | 0.01% | 13,776 |
| 2025-08-05 | 2025-08-01 | 0.123 | 112,000 | +0 | 0.01% | 13,776 |
| 2025-08-04 | 2025-07-31 | 0.123 | 112,000 | +0 | 0.01% | 13,776 |
| 2025-08-01 | 2025-07-30 | 0.118 | 112,000 | +0 | 0.01% | 13,216 |
| 2025-07-31 | 2025-07-29 | 0.108 | 112,000 | +0 | 0.01% | 12,096 |
| 2025-07-30 | 2025-07-28 | 0.120 | 112,000 | +0 | 0.01% | 13,440 |
| 2025-07-29 | 2025-07-25 | 0.120 | 112,000 | +0 | 0.01% | 13,440 |
| 2025-07-28 | 2025-07-24 | 0.112 | 112,000 | +0 | 0.01% | 12,544 |
| 2025-07-25 | 2025-07-23 | 0.120 | 112,000 | +0 | 0.01% | 13,440 |
| 2025-07-24 | 2025-07-22 | 0.120 | 112,000 | +0 | 0.01% | 13,440 |
| 2025-07-23 | 2025-07-21 | 0.120 | 112,000 | +0 | 0.01% | 13,440 |
| 2025-07-22 | 2025-07-18 | 0.113 | 112,000 | +0 | 0.01% | 12,656 |
| 2025-07-21 | 2025-07-17 | 0.109 | 112,000 | +0 | 0.01% | 12,208 |
| 2025-07-18 | 2025-07-16 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-07-17 | 2025-07-15 | 0.103 | 112,000 | +0 | 0.01% | 11,536 |
| 2025-07-16 | 2025-07-14 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-07-15 | 2025-07-11 | 0.103 | 112,000 | +0 | 0.01% | 11,536 |
| 2025-07-14 | 2025-07-10 | 0.103 | 112,000 | +0 | 0.01% | 11,536 |
| 2025-07-11 | 2025-07-09 | 0.105 | 112,000 | +0 | 0.01% | 11,760 |
| 2025-07-10 | 2025-07-08 | 0.105 | 112,000 | +0 | 0.01% | 11,760 |
| 2025-07-09 | 2025-07-07 | 0.105 | 112,000 | +0 | 0.01% | 11,760 |
| 2025-07-08 | 2025-07-04 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-07-07 | 2025-07-03 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-07-04 | 2025-07-02 | 0.112 | 112,000 | +0 | 0.01% | 12,544 |
| 2025-07-03 | 2025-06-30 | 0.114 | 112,000 | +0 | 0.01% | 12,768 |
| 2025-07-02 | 2025-06-27 | 0.114 | 112,000 | +0 | 0.01% | 12,768 |
| 2025-06-30 | 2025-06-26 | 0.109 | 112,000 | +0 | 0.01% | 12,208 |
| 2025-06-27 | 2025-06-25 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-06-26 | 2025-06-24 | 0.106 | 112,000 | +0 | 0.01% | 11,872 |
| 2025-06-25 | 2025-06-23 | 0.104 | 112,000 | +0 | 0.01% | 11,648 |
| 2025-06-24 | 2025-06-20 | 0.105 | 112,000 | +0 | 0.01% | 11,760 |
| 2025-06-23 | 2025-06-19 | 0.102 | 112,000 | +0 | 0.01% | 11,424 |
| 2025-06-20 | 2025-06-18 | 0.104 | 112,000 | +0 | 0.01% | 11,648 |
| 2025-06-19 | 2025-06-17 | 0.104 | 112,000 | +0 | 0.01% | 11,648 |
| 2025-06-18 | 2025-06-16 | 0.105 | 112,000 | +0 | 0.01% | 11,760 |
| 2025-06-17 | 2025-06-13 | 0.104 | 112,000 | +0 | 0.01% | 11,648 |
| 2025-06-16 | 2025-06-12 | 0.086 | 112,000 | +0 | 0.01% | 9,632 |
| 2025-06-13 | 2025-06-11 | 0.102 | 112,000 | +0 | 0.01% | 11,424 |
| 2025-06-12 | 2025-06-10 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-06-11 | 2025-06-09 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-06-10 | 2025-06-06 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-06-09 | 2025-06-05 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-06-06 | 2025-06-04 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-06-05 | 2025-06-03 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-06-04 | 2025-06-02 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-06-03 | 2025-05-30 | 0.099 | 112,000 | +0 | 0.01% | 11,088 |
| 2025-06-02 | 2025-05-29 | 0.099 | 112,000 | +0 | 0.01% | 11,088 |
| 2025-05-30 | 2025-05-28 | 0.096 | 112,000 | +0 | 0.01% | 10,752 |
| 2025-05-29 | 2025-05-27 | 0.101 | 112,000 | +0 | 0.01% | 11,312 |
| 2025-05-28 | 2025-05-26 | 0.101 | 112,000 | +0 | 0.01% | 11,312 |
| 2025-05-27 | 2025-05-23 | 0.101 | 112,000 | +0 | 0.01% | 11,312 |
| 2025-05-26 | 2025-05-22 | 0.101 | 112,000 | +0 | 0.01% | 11,312 |
| 2025-05-23 | 2025-05-21 | 0.101 | 112,000 | +0 | 0.01% | 11,312 |
| 2025-05-22 | 2025-05-20 | 0.101 | 112,000 | +0 | 0.01% | 11,312 |
| 2025-05-21 | 2025-05-19 | 0.103 | 112,000 | +0 | 0.01% | 11,536 |
| 2025-05-20 | 2025-05-16 | 0.090 | 112,000 | +0 | 0.01% | 10,080 |
| 2025-05-19 | 2025-05-15 | 0.084 | 112,000 | +0 | 0.01% | 9,408 |
| 2025-05-16 | 2025-05-14 | 0.084 | 112,000 | +0 | 0.01% | 9,408 |
| 2025-05-15 | 2025-05-13 | 0.084 | 112,000 | +0 | 0.01% | 9,408 |
| 2025-05-14 | 2025-05-12 | 0.083 | 112,000 | +0 | 0.01% | 9,296 |
| 2025-05-13 | 2025-05-09 | 0.076 | 112,000 | +0 | 0.01% | 8,512 |
| 2025-05-12 | 2025-05-08 | 0.076 | 112,000 | +0 | 0.01% | 8,512 |
| 2025-05-09 | 2025-05-07 | 0.076 | 112,000 | +0 | 0.01% | 8,512 |
| 2025-05-08 | 2025-05-06 | 0.076 | 112,000 | +0 | 0.01% | 8,512 |
| 2025-05-07 | 2025-05-02 | 0.082 | 112,000 | +0 | 0.01% | 9,184 |
| 2025-05-06 | 2025-04-30 | 0.081 | 112,000 | +0 | 0.01% | 9,072 |
| 2025-05-02 | 2025-04-29 | 0.081 | 112,000 | +0 | 0.01% | 9,072 |
| 2025-04-30 | 2025-04-28 | 0.081 | 112,000 | +0 | 0.01% | 9,072 |
| 2025-04-29 | 2025-04-25 | 0.081 | 112,000 | +0 | 0.01% | 9,072 |
| 2025-04-28 | 2025-04-24 | 0.081 | 112,000 | +0 | 0.01% | 9,072 |
| 2025-04-25 | 2025-04-23 | 0.082 | 112,000 | +0 | 0.01% | 9,184 |
| 2025-04-24 | 2025-04-22 | 0.080 | 112,000 | +0 | 0.01% | 8,960 |
| 2025-04-23 | 2025-04-17 | 0.075 | 112,000 | +0 | 0.01% | 8,400 |
| 2025-04-22 | 2025-04-16 | 0.075 | 112,000 | +0 | 0.01% | 8,400 |
| 2025-04-17 | 2025-04-15 | 0.073 | 112,000 | +0 | 0.01% | 8,176 |
| 2025-04-16 | 2025-04-14 | 0.079 | 112,000 | +0 | 0.01% | 8,848 |
| 2025-04-15 | 2025-04-11 | 0.079 | 112,000 | +0 | 0.01% | 8,848 |
| 2025-04-14 | 2025-04-10 | 0.083 | 112,000 | +0 | 0.01% | 9,296 |
| 2025-04-11 | 2025-04-09 | 0.073 | 112,000 | +0 | 0.01% | 8,176 |
| 2025-04-10 | 2025-04-08 | 0.069 | 112,000 | +0 | 0.01% | 7,728 |
| 2025-04-09 | 2025-04-07 | 0.069 | 112,000 | +0 | 0.01% | 7,728 |
| 2025-04-08 | 2025-04-03 | 0.085 | 112,000 | +0 | 0.01% | 9,520 |
| 2025-04-07 | 2025-04-02 | 0.088 | 112,000 | +0 | 0.01% | 9,856 |
| 2025-04-03 | 2025-04-01 | 0.090 | 112,000 | +0 | 0.01% | 10,080 |
| 2025-04-02 | 2025-03-31 | 0.091 | 112,000 | +0 | 0.01% | 10,192 |
| 2025-04-01 | 2025-03-28 | 0.091 | 112,000 | +0 | 0.01% | 10,192 |
| 2025-03-31 | 2025-03-27 | 0.090 | 112,000 | +0 | 0.01% | 10,080 |
| 2025-03-28 | 2025-03-26 | 0.120 | 112,000 | +0 | 0.01% | 13,440 |
| 2025-03-27 | 2025-03-25 | 0.121 | 112,000 | +0 | 0.01% | 13,552 |
| 2025-03-26 | 2025-03-24 | 0.121 | 112,000 | +0 | 0.02% | 13,552 |
| 2025-03-25 | 2025-03-21 | 0.121 | 112,000 | +0 | 0.02% | 13,552 |
| 2025-03-24 | 2025-03-20 | 0.121 | 112,000 | +0 | 0.02% | 13,552 |
| 2025-03-21 | 2025-03-19 | 0.120 | 112,000 | +0 | 0.02% | 13,440 |
| 2025-03-20 | 2025-03-18 | 0.119 | 112,000 | +0 | 0.02% | 13,328 |
| 2025-03-19 | 2025-03-17 | 0.120 | 112,000 | +0 | 0.02% | 13,440 |
| 2025-03-18 | 2025-03-14 | 0.102 | 112,000 | +0 | 0.02% | 11,424 |
| 2025-03-17 | 2025-03-13 | 0.108 | 112,000 | +0 | 0.02% | 12,096 |
| 2025-03-14 | 2025-03-12 | 0.100 | 112,000 | +0 | 0.02% | 11,200 |
| 2025-03-13 | 2025-03-11 | 0.100 | 112,000 | +0 | 0.02% | 11,200 |
| 2025-03-12 | 2025-03-10 | 0.110 | 112,000 | +0 | 0.02% | 12,320 |
| 2025-03-11 | 2025-03-07 | 0.110 | 112,000 | +0 | 0.02% | 12,320 |
| 2025-03-10 | 2025-03-06 | 0.115 | 112,000 | +0 | 0.02% | 12,880 |
| 2025-03-07 | 2025-03-05 | 0.115 | 112,000 | +0 | 0.02% | 12,880 |
| 2025-03-06 | 2025-03-04 | 0.123 | 112,000 | +0 | 0.02% | 13,776 |
| 2025-03-05 | 2025-03-03 | 0.148 | 112,000 | +0 | 0.02% | 16,576 |
| 2025-03-04 | 2025-02-28 | 0.148 | 112,000 | +0 | 0.02% | 16,576 |
| 2025-03-03 | 2025-02-27 | 0.150 | 112,000 | +0 | 0.02% | 16,800 |
| 2025-02-28 | 2025-02-26 | 0.150 | 112,000 | +0 | 0.02% | 16,800 |
| 2025-02-27 | 2025-02-25 | 0.135 | 112,000 | +0 | 0.02% | 15,120 |
| 2025-02-26 | 2025-02-24 | 0.131 | 112,000 | +0 | 0.02% | 14,672 |
| 2025-02-25 | 2025-02-21 | 0.206 | 112,000 | +0 | 0.02% | 23,123 |
| 2025-02-24 | 2025-02-20 | 0.205 | 112,000 | +25,200 | 0.02% | 22,978 |
| 2025-02-21 | 2025-02-19 | 0.210 | 86,800 | +0 | 0.02% | 18,256 |
| 2025-02-20 | 2025-02-18 | 0.221 | 86,800 | +0 | 0.02% | 19,152 |
| 2025-02-19 | 2025-02-17 | 0.226 | 86,800 | +0 | 0.02% | 19,600 |
| 2025-02-18 | 2025-02-14 | 0.226 | 86,800 | +0 | 0.02% | 19,600 |
| 2025-02-17 | 2025-02-13 | 0.225 | 86,800 | +0 | 0.02% | 19,488 |
| 2025-02-14 | 2025-02-12 | 0.235 | 86,800 | +0 | 0.02% | 20,384 |
| 2025-02-13 | 2025-02-11 | 0.246 | 86,800 | +0 | 0.02% | 21,392 |
| 2025-02-12 | 2025-02-10 | 0.246 | 86,800 | +46,500 | 0.02% | 21,392 |
| 2024-05-20 | 2024-05-16 | 0.288 | 40,300 | +24,800 | 0.01% | 11,596 |
| 2021-08-24 | 2021-08-20 | 0.419 | 15,500 | -7,750 | 0.00% | 6,500 |
| 2021-05-20 | 2021-05-17 | 0.419 | 23,250 | +7,750 | 0.01% | 9,750 |
| 2019-07-11 | 2019-07-09 | 0.774 | 15,500 | -15,500 | 0.00% | 12,000 |
| 2018-09-04 | 2018-08-31 | 1.432 | 31,000 | +15,500 | 0.01% | 44,400 |
| 2018-08-24 | 2018-08-22 | 1.445 | 15,500 | -77,500 | 0.00% | 22,400 |
| 2018-04-12 | 2018-04-10 | 1.213 | 93,000 | +77,500 | 0.03% | 112,800 |
| 2017-06-30 | 2017-06-28 | 1.600 | 15,500 | -54,250 | 0.01% | 24,800 |
| 2017-06-29 | 2017-06-27 | 1.626 | 69,750 | -708,350 | 0.02% | 113,400 |
| 2017-06-12 | 2017-06-08 | 1.923 | 778,100 | -12,400 | 0.26% | 1,495,960 |
| 2017-06-07 | 2017-06-05 | 1.935 | 790,500 | -387,500 | 0.26% | 1,530,000 |
| 2017-05-29 | 2017-05-25 | 1.923 | 1,178,000 | -15,500 | 0.39% | 2,264,800 |
| 2017-05-26 | 2017-05-24 | 2.077 | 1,193,500 | -190,650 | 0.39% | 2,479,400 |
| 2017-05-25 | 2017-05-23 | 1.948 | 1,384,150 | -137,950 | 0.45% | 2,696,860 |
| 2017-05-23 | 2017-05-19 | 1.729 | 1,522,100 | -94,550 | 0.50% | 2,631,760 |
| 2017-05-22 | 2017-05-18 | 1.781 | 1,616,650 | +1,590,300 | 0.53% | 2,878,680 |
| 2016-10-14 | 2016-10-12 | 1.277 | 26,350 | -9,300 | 0.01% | 33,660 |
| 2016-03-30 | 2016-03-24 | 1.226 | 35,650 | -1,938 | 0.01% | 43,700 |
| 2016-02-03 | 2016-02-01 | 0.994 | 37,588 | -6,975 | 0.01% | 37,345 |
| 2016-01-20 | 2016-01-18 | 1.161 | 44,563 | -24,800 | 0.01% | 51,751 |
| 2016-01-14 | 2016-01-12 | 1.187 | 69,363 | -7,750 | 0.02% | 82,341 |
| 2016-01-12 | 2016-01-08 | 1.213 | 77,113 | -4,650 | 0.03% | 93,531 |
| 2016-01-04 | 2015-12-29 | 1.316 | 81,763 | -3,100 | 0.03% | 107,611 |
| 2015-10-16 | 2015-10-14 | 1.884 | 84,863 | +13,563 | 0.03% | 159,871 |
| 2015-10-06 | 2015-10-02 | 1.935 | 71,300 | -7,750 | 0.03% | 138,000 |
| 2015-09-10 | 2015-09-08 | 1.756 | 79,050 | +57,521 | 0.03% | 138,793 |
| 2015-07-29 | 2015-07-27 | 2.648 | 21,529 | -14,353 | 0.01% | 57,000 |
| 2015-07-24 | 2015-07-22 | 3.121 | 35,882 | +28,706 | 0.02% | 112,000 |
| 2015-06-09 | 2015-06-05 | 3.066 | 7,176 | -74,635 | 0.00% | 21,999 |
| 2015-05-26 | 2015-05-21 | 2.857 | 81,811 | +81,811 | 0.04% | 233,701 |
| 2015-04-23 | 2015-04-21 | 3.219 | 0 | -15,788 | ||
| 2014-06-20 | 2014-06-18 | 3.414 | 15,788 | +15,788 | 0.01% | 53,900 |
| 2013-12-02 | 2013-11-28 | 2.494 | 0 | -4,306 | ||
| 2013-08-19 | 2013-08-15 | 2.787 | 4,306 | +4,306 | 0.00% | 12,000 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy