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 | 0.400 | 277,750 | +0 | 0.16% | 111,100 |
| 2025-10-13 | 2025-10-09 | 0.400 | 277,750 | +0 | 0.16% | 111,100 |
| 2025-10-10 | 2025-10-08 | 0.405 | 277,750 | +0 | 0.16% | 112,489 |
| 2025-10-09 | 2025-10-06 | 0.440 | 277,750 | +0 | 0.16% | 122,210 |
| 2025-10-08 | 2025-10-03 | 0.440 | 277,750 | +0 | 0.16% | 122,210 |
| 2025-10-06 | 2025-10-02 | 0.440 | 277,750 | +0 | 0.16% | 122,210 |
| 2025-10-03 | 2025-09-30 | 0.430 | 277,750 | +0 | 0.16% | 119,432 |
| 2025-10-02 | 2025-09-29 | 0.415 | 277,750 | +0 | 0.16% | 115,266 |
| 2025-09-30 | 2025-09-26 | 0.420 | 277,750 | +0 | 0.16% | 116,655 |
| 2025-09-29 | 2025-09-25 | 0.390 | 277,750 | +0 | 0.16% | 108,322 |
| 2025-09-26 | 2025-09-24 | 0.410 | 277,750 | +0 | 0.16% | 113,878 |
| 2025-09-25 | 2025-09-23 | 0.410 | 277,750 | +0 | 0.16% | 113,878 |
| 2025-09-24 | 2025-09-22 | 0.400 | 277,750 | +0 | 0.16% | 111,100 |
| 2025-09-23 | 2025-09-19 | 0.405 | 277,750 | +0 | 0.16% | 112,489 |
| 2025-09-22 | 2025-09-18 | 0.425 | 277,750 | +0 | 0.16% | 118,044 |
| 2025-09-19 | 2025-09-17 | 0.425 | 277,750 | +0 | 0.16% | 118,044 |
| 2025-09-18 | 2025-09-16 | 0.430 | 277,750 | +0 | 0.16% | 119,432 |
| 2025-09-17 | 2025-09-15 | 0.420 | 277,750 | -1,500 | 0.16% | 116,655 |
| 2025-08-29 | 2025-08-27 | 0.475 | 279,250 | -2,000 | 0.16% | 132,644 |
| 2025-06-16 | 2025-06-12 | 0.425 | 281,250 | -10 | 0.16% | 119,531 |
| 2025-06-10 | 2025-06-06 | 0.445 | 281,260 | -1,000 | 0.16% | 125,161 |
| 2025-04-01 | 2025-03-28 | 0.540 | 282,260 | -5,000 | 0.16% | 152,420 |
| 2025-03-27 | 2025-03-25 | 0.540 | 287,260 | -1,000 | 0.19% | 155,120 |
| 2024-10-28 | 2024-10-24 | 2.500 | 288,260 | -7,000 | 0.19% | 720,650 |
| 2024-10-18 | 2024-10-16 | 2.100 | 295,260 | -1,000 | 0.20% | 620,046 |
| 2024-06-17 | 2024-06-13 | 1.500 | 296,260 | +50,000 | 0.20% | 444,390 |
| 2023-10-27 | 2023-10-25 | 1.300 | 246,260 | -1,000 | 0.17% | 320,138 |
| 2023-04-06 | 2023-04-03 | 1.800 | 247,260 | -2,000 | 0.17% | 445,068 |
| 2023-04-03 | 2023-03-30 | 2.100 | 249,260 | -1,200 | 0.17% | 523,446 |
| 2022-11-11 | 2022-11-09 | 1.300 | 250,460 | -200 | 0.17% | 325,598 |
| 2022-07-20 | 2022-07-18 | 2.200 | 250,660 | -400 | 0.17% | 551,452 |
| 2021-12-01 | 2021-11-29 | 3.200 | 251,060 | -2,000 | 0.17% | 803,392 |
| 2021-06-23 | 2021-06-21 | 6.000 | 253,060 | +3,000 | 0.17% | 1,518,360 |
| 2021-04-07 | 2021-03-31 | 7.900 | 250,060 | -5,000 | 0.17% | 1,975,474 |
| 2021-02-04 | 2021-02-02 | 9.100 | 255,060 | -600 | 0.17% | 2,321,046 |
| 2021-02-02 | 2021-01-29 | 9.800 | 255,660 | -4,900 | 0.17% | 2,505,468 |
| 2021-01-18 | 2021-01-14 | 5.700 | 260,560 | -3,000 | 0.18% | 1,485,192 |
| 2020-10-12 | 2020-10-08 | 2.900 | 263,560 | -200 | 0.18% | 764,324 |
| 2020-09-18 | 2020-09-16 | 3.000 | 263,760 | -3,000 | 0.18% | 791,280 |
| 2020-06-11 | 2020-06-09 | 2.900 | 266,760 | +6,000 | 0.18% | 773,604 |
| 2020-05-14 | 2020-05-12 | 3.700 | 260,760 | -1,000 | 0.18% | 964,812 |
| 2020-01-14 | 2020-01-10 | 4.700 | 261,760 | -1,000 | 0.18% | 1,230,272 |
| 2019-11-11 | 2019-11-07 | 6.000 | 262,760 | -1,400 | 0.18% | 1,576,560 |
| 2019-10-31 | 2019-10-29 | 6.100 | 264,160 | -1,100 | 0.18% | 1,611,376 |
| 2019-06-21 | 2019-06-19 | 11.800 | 265,260 | -4,850 | 0.18% | 3,130,068 |
| 2019-06-20 | 2019-06-18 | 10.900 | 270,110 | -400 | 0.18% | 2,944,199 |
| 2019-06-18 | 2019-06-14 | 10.600 | 270,510 | +4,850 | 0.18% | 2,867,406 |
| 2019-04-26 | 2019-04-24 | 12.200 | 265,660 | +8,000 | 0.18% | 3,241,052 |
| 2019-03-20 | 2019-03-18 | 11.900 | 257,660 | -950 | 0.17% | 3,066,154 |
| 2018-10-16 | 2018-10-12 | 13.000 | 258,610 | -9,950 | 0.17% | 3,361,930 |
| 2018-10-12 | 2018-10-10 | 12.700 | 268,560 | -6,650 | 0.18% | 3,410,712 |
| 2018-09-28 | 2018-09-26 | 14.000 | 275,210 | -30,000 | 0.18% | 3,852,940 |
| 2018-09-24 | 2018-09-20 | 14.100 | 305,210 | -1,900 | 0.21% | 4,303,461 |
| 2018-09-07 | 2018-09-05 | 13.800 | 307,110 | -500 | 0.21% | 4,238,118 |
| 2018-08-15 | 2018-08-13 | 16.900 | 307,610 | -20,000 | 0.21% | 5,198,609 |
| 2018-08-14 | 2018-08-10 | 17.200 | 327,610 | -40,000 | 0.22% | 5,634,892 |
| 2018-08-09 | 2018-08-07 | 16.800 | 367,610 | -15,000 | 0.25% | 6,175,848 |
| 2018-07-27 | 2018-07-25 | 17.400 | 382,610 | -14,100 | 0.26% | 6,657,414 |
| 2018-07-26 | 2018-07-24 | 17.400 | 396,710 | -5,000 | 0.27% | 6,902,754 |
| 2018-07-13 | 2018-07-11 | 18.400 | 401,710 | -900 | 0.27% | 7,391,464 |
| 2018-07-09 | 2018-07-05 | 18.000 | 402,610 | -600 | 0.27% | 7,246,980 |
| 2018-07-06 | 2018-07-04 | 18.100 | 403,210 | -1,700 | 0.27% | 7,298,101 |
| 2018-06-28 | 2018-06-26 | 18.600 | 404,910 | -30,000 | 0.27% | 7,531,326 |
| 2018-06-27 | 2018-06-25 | 18.800 | 434,910 | -500 | 0.29% | 8,176,308 |
| 2018-06-21 | 2018-06-19 | 17.600 | 435,410 | +174,700 | 0.29% | 7,663,216 |
| 2018-03-16 | 2018-03-14 | 18.300 | 260,710 | -500 | 0.18% | 4,770,993 |
| 2018-03-15 | 2018-03-13 | 17.200 | 261,210 | -1,700 | 0.18% | 4,492,812 |
| 2018-02-26 | 2018-02-22 | 15.100 | 262,910 | -400 | 0.18% | 3,969,941 |
| 2018-02-01 | 2018-01-30 | 17.800 | 263,310 | -2,000 | 0.18% | 4,686,918 |
| 2018-01-31 | 2018-01-29 | 18.100 | 265,310 | -800 | 0.18% | 4,802,111 |
| 2017-11-20 | 2017-11-16 | 13.000 | 266,110 | -1,000 | 0.18% | 3,459,430 |
| 2017-11-16 | 2017-11-14 | 14.300 | 267,110 | -1,900 | 0.18% | 3,819,673 |
| 2017-11-13 | 2017-11-09 | 14.000 | 269,010 | -1,500 | 0.18% | 3,766,140 |
| 2017-11-09 | 2017-11-07 | 15.300 | 270,510 | -12,850 | 0.18% | 4,138,803 |
| 2017-06-22 | 2017-06-20 | 15.000 | 283,360 | +86,100 | 0.19% | 4,250,400 |
| 2016-06-06 | 2016-06-02 | 17.200 | 197,260 | +1,000 | 0.13% | 3,392,872 |
| 2015-05-06 | 2015-05-04 | 34.500 | 196,260 | +72,900 | 0.13% | 6,770,970 |
| 2015-04-30 | 2015-04-28 | 34.000 | 123,360 | +2,000 | 0.08% | 4,194,240 |
| 2015-03-23 | 2015-03-19 | 26.000 | 121,360 | -1,500 | 0.08% | 3,155,360 |
| 2015-02-26 | 2015-02-24 | 21.000 | 122,860 | +1,500 | 0.08% | 2,580,060 |
| 2015-01-09 | 2015-01-07 | 13.700 | 121,360 | -250 | 0.08% | 1,662,632 |
| 2013-05-21 | 2013-05-16 | 16.700 | 121,610 | -2,600 | 0.10% | 2,030,887 |
| 2013-04-03 | 2013-03-28 | 14.900 | 124,210 | -1,000 | 0.10% | 1,850,729 |
| 2013-03-19 | 2013-03-15 | 15.500 | 125,210 | +2,600 | 0.10% | 1,940,755 |
| 2011-10-12 | 2011-10-10 | 16.800 | 122,610 | -1,500 | 0.10% | 2,059,848 |
| 2011-10-04 | 2011-09-30 | 17.400 | 124,110 | -2,000 | 0.10% | 2,159,514 |
| 2011-07-28 | 2011-07-26 | 22.000 | 126,110 | -500 | 0.10% | 2,774,420 |
| 2011-05-23 | 2011-05-19 | 25.500 | 126,610 | -1,600 | 0.10% | 3,228,555 |
| 2011-05-03 | 2011-04-28 | 27.000 | 128,210 | -2,500 | 0.10% | 3,461,670 |
| 2010-11-15 | 2010-11-11 | 34.500 | 130,710 | -1,300 | 0.10% | 4,509,495 |
| 2010-11-09 | 2010-11-05 | 35.000 | 132,010 | -21,000 | 0.11% | 4,620,350 |
| 2010-10-26 | 2010-10-22 | 35.000 | 153,010 | -500 | 0.12% | 5,355,350 |
| 2010-10-15 | 2010-10-13 | 34.500 | 153,510 | -500 | 0.12% | 5,296,095 |
| 2010-05-31 | 2010-05-27 | 34.660 | 154,010 | +115,550 | 0.12% | 5,337,987 |
| 2010-05-28 | 2010-05-26 | 33.670 | 38,460 | -377 | 0.03% | 1,294,937 |
| 2008-05-09 | 2008-05-07 | 25.747 | 38,837 | +2,827 | 0.05% | 999,953 |
| 2008-05-06 | 2008-05-02 | 29.709 | 36,010 | +3,030 | 0.05% | 1,069,806 |
| 2007-11-06 | 2007-11-02 | 49.019 | 32,980 | -606 | 0.05% | 1,616,651 |
| 2007-10-30 | 2007-10-26 | 42.582 | 33,586 | -1,010 | 0.05% | 1,430,169 |
| 2007-10-17 | 2007-10-15 | 39.611 | 34,596 | +1,010 | 0.05% | 1,370,397 |
| 2007-08-20 | 2007-08-16 | 41.592 | 33,586 | +10,502 | 0.05% | 1,396,909 |
| 2007-07-03 | 2007-06-28 | 47.534 | 23,084 | -1,010 | 0.04% | 1,097,268 |
| 2007-06-29 | 2007-06-27 | 43.077 | 24,094 | +1,010 | 0.04% | 1,037,908 |
| 2007-06-26 | 2007-06-22 | 49.514 | 23,084 | 0.04% | 1,142,988 |
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