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 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-10-13 | 2025-10-09 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-10-10 | 2025-10-08 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-10-09 | 2025-10-06 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-10-08 | 2025-10-03 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-10-06 | 2025-10-02 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-10-03 | 2025-09-30 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-10-02 | 2025-09-29 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-09-30 | 2025-09-26 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-09-29 | 2025-09-25 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-09-26 | 2025-09-24 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-09-25 | 2025-09-23 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-09-24 | 2025-09-22 | 0.295 | 671,719 | +0 | 0.16% | 198,157 |
| 2025-09-23 | 2025-09-19 | 0.750 | 671,719 | +0 | 0.16% | 503,789 |
| 2025-09-22 | 2025-09-18 | 0.780 | 671,719 | -56,000 | 0.16% | 523,941 |
| 2025-09-19 | 2025-09-17 | 0.670 | 727,719 | -5,000 | 0.18% | 487,572 |
| 2025-09-15 | 2025-09-11 | 0.510 | 732,719 | -100,000 | 0.18% | 373,687 |
| 2025-09-03 | 2025-09-01 | 0.385 | 832,719 | -5,000 | 0.20% | 320,597 |
| 2025-09-02 | 2025-08-29 | 0.375 | 837,719 | -100,000 | 0.20% | 314,145 |
| 2025-06-11 | 2025-06-09 | 0.133 | 937,719 | -2,000 | 0.23% | 124,717 |
| 2025-05-02 | 2025-04-29 | 0.135 | 939,719 | -30,000 | 0.23% | 126,862 |
| 2025-03-05 | 2025-03-03 | 0.143 | 969,719 | -6,000 | 0.23% | 138,670 |
| 2024-05-23 | 2024-05-21 | 0.191 | 975,719 | -4,000 | 0.24% | 186,362 |
| 2024-05-07 | 2024-05-03 | 0.207 | 979,719 | -4,000 | 0.24% | 202,802 |
| 2024-03-27 | 2024-03-25 | 0.222 | 983,719 | -50,000 | 0.24% | 218,386 |
| 2024-01-12 | 2024-01-10 | 0.141 | 1,033,719 | -14,900 | 0.25% | 145,754 |
| 2024-01-03 | 2023-12-29 | 0.160 | 1,048,619 | -1,000 | 0.25% | 167,779 |
| 2023-12-18 | 2023-12-14 | 0.180 | 1,049,619 | -1 | 0.25% | 188,931 |
| 2023-12-15 | 2023-12-13 | 0.190 | 1,049,620 | -3,000 | 0.25% | 199,428 |
| 2023-12-07 | 2023-12-05 | 0.200 | 1,052,620 | +45,500 | 0.25% | 210,524 |
| 2023-12-06 | 2023-12-04 | 0.180 | 1,007,120 | -10,400 | 0.24% | 181,282 |
| 2023-12-05 | 2023-12-01 | 0.190 | 1,017,520 | -4,500 | 0.25% | 193,329 |
| 2023-12-04 | 2023-11-30 | 0.210 | 1,022,020 | -1,000 | 0.25% | 214,624 |
| 2023-10-04 | 2023-09-29 | 0.260 | 1,023,020 | -3,000 | 0.25% | 265,985 |
| 2023-09-11 | 2023-09-06 | 0.280 | 1,026,020 | -10,000 | 0.25% | 287,286 |
| 2023-03-21 | 2023-03-17 | 0.310 | 1,036,020 | -2,000 | 0.25% | 321,166 |
| 2023-01-27 | 2023-01-20 | 0.300 | 1,038,020 | -2,000 | 0.25% | 311,406 |
| 2023-01-03 | 2022-12-29 | 0.260 | 1,040,020 | -40,000 | 0.25% | 270,405 |
| 2022-11-15 | 2022-11-11 | 0.280 | 1,080,020 | -2,000 | 0.26% | 302,406 |
| 2022-07-25 | 2022-07-21 | 0.340 | 1,082,020 | -200 | 0.26% | 367,887 |
| 2022-07-20 | 2022-07-18 | 0.340 | 1,082,220 | -2,000 | 0.26% | 367,955 |
| 2022-06-21 | 2022-06-17 | 0.400 | 1,084,220 | -60,000 | 0.26% | 433,688 |
| 2022-03-21 | 2022-03-17 | 0.430 | 1,144,220 | -24,800 | 0.28% | 492,015 |
| 2022-03-17 | 2022-03-15 | 0.400 | 1,169,020 | -30,000 | 0.28% | 467,608 |
| 2021-09-23 | 2021-09-20 | 0.560 | 1,199,020 | -20,000 | 0.29% | 671,451 |
| 2021-09-10 | 2021-09-08 | 0.610 | 1,219,020 | +221,000 | 0.29% | 743,602 |
| 2021-03-16 | 2021-03-12 | 0.770 | 998,020 | -7,500 | 0.24% | 768,475 |
| 2020-11-13 | 2020-11-11 | 1.330 | 1,005,520 | -54,200 | 0.24% | 1,337,342 |
| 2020-11-12 | 2020-11-10 | 1.260 | 1,059,720 | -64,000 | 0.26% | 1,335,247 |
| 2020-09-10 | 2020-09-08 | 0.830 | 1,123,720 | +69,400 | 0.27% | 932,688 |
| 2020-06-10 | 2020-06-08 | 0.900 | 1,054,320 | -5,000 | 0.25% | 948,888 |
| 2019-09-10 | 2019-09-06 | 1.100 | 1,059,320 | +155,200 | 0.26% | 1,165,252 |
| 2019-02-19 | 2019-02-15 | 2.550 | 904,120 | -1,000 | 0.22% | 2,305,506 |
| 2019-02-01 | 2019-01-30 | 2.500 | 905,120 | -7,400 | 0.22% | 2,262,800 |
| 2018-09-10 | 2018-09-06 | 2.420 | 912,520 | +126,000 | 0.22% | 2,208,298 |
| 2018-04-12 | 2018-04-10 | 3.800 | 786,520 | -38,200 | 0.19% | 2,988,776 |
| 2018-02-05 | 2018-02-01 | 3.700 | 824,720 | +5,000 | 0.20% | 3,051,464 |
| 2018-01-31 | 2018-01-29 | 3.950 | 819,720 | -25,000 | 0.20% | 3,237,894 |
| 2018-01-30 | 2018-01-26 | 4.100 | 844,720 | -7,000 | 0.20% | 3,463,352 |
| 2018-01-26 | 2018-01-24 | 4.600 | 851,720 | -437,500 | 0.20% | 3,917,912 |
| 2018-01-23 | 2018-01-19 | 2.900 | 1,289,220 | -600 | 0.31% | 3,738,738 |
| 2017-09-19 | 2017-09-15 | 2.950 | 1,289,820 | -5,000 | 0.31% | 3,804,969 |
| 2017-09-11 | 2017-09-07 | 2.500 | 1,294,820 | +214,100 | 0.31% | 3,237,050 |
| 2017-03-15 | 2017-03-13 | 2.550 | 1,080,720 | -3,000 | 0.26% | 2,755,836 |
| 2016-11-01 | 2016-10-28 | 2.340 | 1,083,720 | -4,000 | 0.26% | 2,535,905 |
| 2016-10-20 | 2016-10-18 | 2.300 | 1,087,720 | -5,000 | 0.26% | 2,501,756 |
| 2016-10-03 | 2016-09-29 | 2.250 | 1,092,720 | -1,200 | 0.26% | 2,458,620 |
| 2016-09-26 | 2016-09-22 | 2.200 | 1,093,920 | -7,400 | 0.26% | 2,406,624 |
| 2016-09-06 | 2016-09-02 | 2.210 | 1,101,320 | +15,200 | 0.26% | 2,433,917 |
| 2016-08-15 | 2016-08-11 | 2.290 | 1,086,120 | -2,000 | 0.26% | 2,487,215 |
| 2016-06-23 | 2016-06-21 | 1.840 | 1,088,120 | -20,000 | 0.26% | 2,002,141 |
| 2016-03-07 | 2016-03-03 | 2.020 | 1,108,120 | -10,000 | 0.26% | 2,238,402 |
| 2016-03-02 | 2016-02-29 | 1.930 | 1,118,120 | -1,200 | 0.27% | 2,157,972 |
| 2016-01-06 | 2016-01-04 | 1.890 | 1,119,320 | -10,000 | 0.27% | 2,115,515 |
| 2015-10-15 | 2015-10-13 | 2.000 | 1,129,320 | -800 | 0.27% | 2,258,640 |
| 2015-09-17 | 2015-09-15 | 1.940 | 1,130,120 | -20,000 | 0.27% | 2,192,433 |
| 2015-09-09 | 2015-09-07 | 1.870 | 1,150,120 | +362,656 | 0.27% | 2,150,724 |
| 2015-02-27 | 2015-02-25 | 2.340 | 787,464 | -9,000 | 0.19% | 1,842,666 |
| 2014-10-17 | 2014-10-15 | 2.750 | 796,464 | -2,000 | 0.19% | 2,190,276 |
| 2014-09-25 | 2014-09-23 | 2.800 | 798,464 | -100,000 | 0.19% | 2,235,699 |
| 2014-09-23 | 2014-09-19 | 2.950 | 898,464 | -10,000 | 0.21% | 2,650,469 |
| 2014-09-22 | 2014-09-18 | 3.000 | 908,464 | -18,000 | 0.22% | 2,725,392 |
| 2014-09-19 | 2014-09-17 | 3.150 | 926,464 | -14,000 | 0.22% | 2,918,362 |
| 2014-09-05 | 2014-09-03 | 2.950 | 940,464 | +220,800 | 0.22% | 2,774,369 |
| 2014-03-17 | 2014-03-13 | 3.350 | 719,664 | +159,664 | 0.17% | 2,410,874 |
| 2014-02-13 | 2014-02-11 | 3.050 | 560,000 | -4,000 | 0.20% | 1,708,000 |
| 2014-02-11 | 2014-02-07 | 3.233 | 564,000 | -20,000 | 0.20% | 1,823,600 |
| 2014-02-10 | 2014-02-06 | 3.368 | 584,000 | -82,705 | 0.21% | 1,966,944 |
| 2014-01-03 | 2013-12-31 | 3.188 | 666,705 | -4,454 | 0.21% | 2,125,740 |
| 2013-09-24 | 2013-09-19 | 3.772 | 671,159 | -11,134 | 0.22% | 2,531,761 |
| 2013-09-04 | 2013-09-02 | 3.682 | 682,293 | +560,041 | 0.22% | 2,512,481 |
| 2013-02-21 | 2013-02-19 | 5.658 | 122,252 | -101,319 | 0.04% | 691,743 |
| 2013-02-20 | 2013-02-18 | 5.748 | 223,571 | +101,319 | 0.07% | 1,285,119 |
| 2013-02-14 | 2013-02-07 | 5.389 | 122,252 | -101,319 | 0.04% | 658,802 |
| 2013-02-08 | 2013-02-06 | 5.658 | 223,571 | +101,319 | 0.07% | 1,265,039 |
| 2012-12-20 | 2012-12-18 | 4.940 | 122,252 | -56,338 | 0.04% | 603,902 |
| 2012-11-15 | 2012-11-13 | 3.009 | 178,590 | -1,670,103 | 0.06% | 537,341 |
| 2012-11-09 | 2012-11-07 | 3.278 | 1,848,693 | +1,670,103 | 0.60% | 6,060,461 |
| 2011-05-09 | 2011-05-05 | 3.907 | 178,590 | +56,338 | 0.06% | 697,741 |
| 2010-08-26 | 2010-08-24 | 3.817 | 122,252 | -38,969 | 0.04% | 466,652 |
| 2010-07-21 | 2010-07-19 | 3.682 | 161,221 | +38,969 | 0.05% | 593,681 |
| 2010-05-26 | 2010-05-24 | 3.548 | 122,252 | -35,183 | 0.04% | 433,712 |
| 2010-05-18 | 2010-05-14 | 3.772 | 157,435 | -128,932 | 0.05% | 593,880 |
| 2009-10-05 | 2009-09-30 | 5.479 | 286,367 | -11,134 | 0.09% | 1,568,920 |
| 2009-07-29 | 2009-07-27 | 7.455 | 297,501 | +11,134 | 0.10% | 2,217,760 |
| 2009-07-09 | 2009-07-07 | 6.377 | 286,367 | -4,454 | 0.09% | 1,826,120 |
| 2009-06-15 | 2009-06-11 | 7.006 | 290,821 | +100,207 | 0.09% | 2,037,363 |
| 2009-06-12 | 2009-06-10 | 7.095 | 190,614 | +34,292 | 0.06% | 1,352,477 |
| 2009-06-11 | 2009-06-09 | 6.826 | 156,322 | +29,617 | 0.05% | 1,067,042 |
| 2009-06-03 | 2009-06-01 | 7.544 | 126,705 | +2,227 | 0.04% | 955,919 |
| 2009-06-02 | 2009-05-29 | 7.006 | 124,478 | +2,226 | 0.04% | 872,038 |
| 2008-11-10 | 2008-11-06 | 2.200 | 122,252 | -4,008 | 0.04% | 269,011 |
| 2008-11-07 | 2008-11-05 | 2.290 | 126,260 | -2,227 | 0.04% | 289,170 |
| 2008-11-05 | 2008-11-03 | 1.949 | 128,487 | -3,562 | 0.04% | 250,419 |
| 2008-07-03 | 2008-06-30 | 8.263 | 132,049 | -1,337 | 0.04% | 1,091,116 |
| 2008-06-13 | 2008-06-11 | 8.892 | 133,386 | -668 | 0.04% | 1,186,024 |
| 2008-06-12 | 2008-06-10 | 8.981 | 134,054 | -1,113 | 0.04% | 1,204,004 |
| 2008-06-03 | 2008-05-30 | 9.610 | 135,167 | -2,004 | 0.04% | 1,298,980 |
| 2008-03-19 | 2008-03-17 | 11.227 | 137,171 | -1,336 | 0.04% | 1,539,998 |
| 2008-03-18 | 2008-03-14 | 11.856 | 138,507 | -1,114 | 0.04% | 1,642,077 |
| 2008-03-13 | 2008-03-11 | 12.125 | 139,621 | -1,336 | 0.04% | 1,692,905 |
| 2007-09-25 | 2007-09-21 | 18.143 | 140,957 | -445 | 0.05% | 2,557,325 |
| 2007-09-24 | 2007-09-20 | 17.514 | 141,402 | -3,340 | 0.05% | 2,476,499 |
| 2007-09-21 | 2007-09-19 | 18.143 | 144,742 | -1,114 | 0.05% | 2,625,995 |
| 2007-09-19 | 2007-09-17 | 17.694 | 145,856 | -222 | 0.05% | 2,580,706 |
| 2007-09-17 | 2007-09-13 | 18.861 | 146,078 | -90,854 | 0.05% | 2,755,193 |
| 2007-09-14 | 2007-09-12 | 14.640 | 236,932 | -3,340 | 0.08% | 3,468,641 |
| 2007-09-13 | 2007-09-11 | 13.921 | 240,272 | -5,567 | 0.08% | 3,344,898 |
| 2007-09-12 | 2007-09-10 | 14.640 | 245,839 | -29,839 | 0.08% | 3,599,037 |
| 2007-09-11 | 2007-09-07 | 14.191 | 275,678 | -20,042 | 0.09% | 3,912,075 |
| 2007-09-06 | 2007-09-04 | 12.664 | 295,720 | +174,136 | 0.10% | 3,744,965 |
| 2007-09-05 | 2007-09-03 | 12.396 | 121,584 | -862 | 0.04% | 1,507,197 |
| 2007-08-23 | 2007-08-21 | 11.594 | 122,446 | +224 | 0.04% | 1,419,602 |
| 2007-07-05 | 2007-07-03 | 14.893 | 122,222 | -672 | 0.05% | 1,820,307 |
| 2007-06-29 | 2007-06-27 | 15.339 | 122,894 | -449 | 0.05% | 1,885,115 |
| 2007-06-26 | 2007-06-22 | 14.715 | 123,343 | 0.05% | 1,815,002 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy