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 | 0.074 | 3,960,000 | +0 | 0.14% | 293,040 |
| 2025-10-13 | 2025-10-09 | 0.075 | 3,960,000 | +0 | 0.14% | 297,000 |
| 2025-10-10 | 2025-10-08 | 0.077 | 3,960,000 | +0 | 0.14% | 304,920 |
| 2025-10-09 | 2025-10-06 | 0.079 | 3,960,000 | +0 | 0.14% | 312,840 |
| 2025-10-08 | 2025-10-03 | 0.082 | 3,960,000 | +0 | 0.14% | 324,720 |
| 2025-10-06 | 2025-10-02 | 0.078 | 3,960,000 | +0 | 0.14% | 308,880 |
| 2025-10-03 | 2025-09-30 | 0.076 | 3,960,000 | +0 | 0.14% | 300,960 |
| 2025-10-02 | 2025-09-29 | 0.076 | 3,960,000 | +0 | 0.14% | 300,960 |
| 2025-09-30 | 2025-09-26 | 0.078 | 3,960,000 | +0 | 0.14% | 308,880 |
| 2025-09-29 | 2025-09-25 | 0.076 | 3,960,000 | +0 | 0.14% | 300,960 |
| 2025-09-26 | 2025-09-24 | 0.076 | 3,960,000 | +0 | 0.14% | 300,960 |
| 2025-09-25 | 2025-09-23 | 0.078 | 3,960,000 | +0 | 0.14% | 308,880 |
| 2025-09-24 | 2025-09-22 | 0.075 | 3,960,000 | +0 | 0.14% | 297,000 |
| 2025-09-23 | 2025-09-19 | 0.075 | 3,960,000 | +0 | 0.14% | 297,000 |
| 2025-09-22 | 2025-09-18 | 0.082 | 3,960,000 | +0 | 0.14% | 324,720 |
| 2025-09-19 | 2025-09-17 | 0.081 | 3,960,000 | +0 | 0.14% | 320,760 |
| 2025-09-18 | 2025-09-16 | 0.085 | 3,960,000 | +0 | 0.14% | 336,600 |
| 2025-09-17 | 2025-09-15 | 0.085 | 3,960,000 | +0 | 0.14% | 336,600 |
| 2025-09-16 | 2025-09-12 | 0.084 | 3,960,000 | +0 | 0.14% | 332,640 |
| 2025-09-15 | 2025-09-11 | 0.092 | 3,960,000 | +0 | 0.14% | 364,320 |
| 2025-09-12 | 2025-09-10 | 0.089 | 3,960,000 | +0 | 0.14% | 352,440 |
| 2025-09-11 | 2025-09-09 | 0.090 | 3,960,000 | +0 | 0.14% | 356,400 |
| 2025-09-10 | 2025-09-08 | 0.090 | 3,960,000 | +0 | 0.14% | 356,400 |
| 2025-09-09 | 2025-09-05 | 0.094 | 3,960,000 | +0 | 0.14% | 372,240 |
| 2025-09-08 | 2025-09-04 | 0.096 | 3,960,000 | -200,000 | 0.14% | 380,160 |
| 2025-09-05 | 2025-09-03 | 0.089 | 4,160,000 | -120,000 | 0.15% | 370,240 |
| 2025-08-21 | 2025-08-19 | 0.075 | 4,280,000 | -100,000 | 0.15% | 321,000 |
| 2025-04-14 | 2025-04-10 | 0.034 | 4,380,000 | -50,000 | 0.16% | 148,920 |
| 2025-01-03 | 2024-12-31 | 0.040 | 4,430,000 | -125,000 | 0.16% | 177,200 |
| 2024-07-08 | 2024-07-04 | 0.064 | 4,555,000 | -25,000 | 0.16% | 291,520 |
| 2024-03-12 | 2024-03-08 | 0.066 | 4,580,000 | -30,000 | 0.16% | 302,280 |
| 2023-08-23 | 2023-08-21 | 0.055 | 4,610,000 | -100,000 | 0.16% | 253,550 |
| 2023-06-19 | 2023-06-15 | 0.065 | 4,710,000 | +50,000 | 0.17% | 306,150 |
| 2023-06-06 | 2023-06-02 | 0.066 | 4,660,000 | -100,000 | 0.17% | 307,560 |
| 2023-05-10 | 2023-05-08 | 0.067 | 4,760,000 | -60,000 | 0.17% | 318,920 |
| 2023-05-05 | 2023-05-03 | 0.066 | 4,820,000 | -10,000 | 0.17% | 318,120 |
| 2023-03-13 | 2023-03-09 | 0.112 | 4,830,000 | -770,000 | 0.17% | 540,960 |
| 2023-03-10 | 2023-03-08 | 0.105 | 5,600,000 | -215,000 | 0.20% | 588,000 |
| 2023-02-16 | 2023-02-14 | 0.094 | 5,815,000 | -200,000 | 0.21% | 546,610 |
| 2023-01-27 | 2023-01-20 | 0.088 | 6,015,000 | -60,000 | 0.21% | 529,320 |
| 2022-12-30 | 2022-12-28 | 0.088 | 6,075,000 | -5,000 | 0.22% | 534,600 |
| 2022-09-22 | 2022-09-20 | 0.061 | 6,080,000 | -100,000 | 0.22% | 370,880 |
| 2022-08-04 | 2022-08-02 | 0.069 | 6,180,000 | -60,000 | 0.22% | 426,420 |
| 2022-07-26 | 2022-07-22 | 0.070 | 6,240,000 | -600,000 | 0.22% | 436,800 |
| 2022-06-21 | 2022-06-17 | 0.065 | 6,840,000 | +4,570,000 | 0.24% | 444,600 |
| 2019-08-22 | 2019-08-20 | 0.290 | 2,270,000 | -110,000 | 0.08% | 658,300 |
| 2019-08-05 | 2019-08-01 | 0.220 | 2,380,000 | -150,000 | 0.09% | 523,600 |
| 2019-02-22 | 2019-02-20 | 0.305 | 2,530,000 | -30,000 | 0.09% | 771,650 |
| 2018-11-06 | 2018-11-02 | 0.370 | 2,560,000 | -500,000 | 0.09% | 947,200 |
| 2018-09-26 | 2018-09-21 | 0.305 | 3,060,000 | +200,000 | 0.11% | 933,300 |
| 2018-09-12 | 2018-09-10 | 0.330 | 2,860,000 | +200,000 | 0.10% | 943,800 |
| 2018-09-10 | 2018-09-06 | 0.350 | 2,660,000 | -100,000 | 0.10% | 931,000 |
| 2018-08-31 | 2018-08-29 | 0.415 | 2,760,000 | -110,000 | 0.10% | 1,145,400 |
| 2018-06-12 | 2018-06-08 | 0.580 | 2,870,000 | -200,000 | 0.10% | 1,664,600 |
| 2018-06-01 | 2018-05-30 | 0.510 | 3,070,000 | +200,000 | 0.11% | 1,565,700 |
| 2018-04-24 | 2018-04-20 | 0.560 | 2,870,000 | -300,000 | 0.10% | 1,607,200 |
| 2018-04-19 | 2018-04-17 | 0.600 | 3,170,000 | +300,000 | 0.11% | 1,902,000 |
| 2018-04-11 | 2018-04-09 | 0.620 | 2,870,000 | -350,000 | 0.10% | 1,779,400 |
| 2018-03-07 | 2018-03-05 | 0.620 | 3,220,000 | +300,000 | 0.12% | 1,996,400 |
| 2018-02-07 | 2018-02-05 | 0.750 | 2,920,000 | +10,000 | 0.10% | 2,190,000 |
| 2018-02-05 | 2018-02-01 | 0.690 | 2,910,000 | -235,000 | 0.10% | 2,007,900 |
| 2018-01-19 | 2018-01-17 | 0.610 | 3,145,000 | +50,000 | 0.11% | 1,918,450 |
| 2018-01-18 | 2018-01-16 | 1.252 | 3,095,000 | +1,555,000 | 0.11% | 3,874,730 |
| 2018-01-17 | 2018-01-15 | 1.238 | 1,540,000 | +432,911 | 0.06% | 1,906,553 |
| 2018-01-08 | 2018-01-04 | 1.196 | 1,107,089 | +35,945 | 0.06% | 1,324,400 |
| 2018-01-02 | 2017-12-28 | 1.127 | 1,071,144 | +14,377 | 0.05% | 1,206,899 |
| 2017-12-27 | 2017-12-21 | 1.168 | 1,056,767 | +50,323 | 0.05% | 1,234,800 |
| 2017-12-08 | 2017-12-06 | 1.015 | 1,006,444 | -111,428 | 0.05% | 1,022,000 |
| 2017-11-27 | 2017-11-23 | 1.015 | 1,117,872 | -194,100 | 0.05% | 1,135,150 |
| 2017-11-13 | 2017-11-09 | 0.862 | 1,311,972 | -215,667 | 0.06% | 1,131,500 |
| 2017-11-08 | 2017-11-06 | 0.765 | 1,527,639 | +143,778 | 0.07% | 1,168,750 |
| 2017-11-06 | 2017-11-02 | 0.765 | 1,383,861 | +14,378 | 0.07% | 1,058,750 |
| 2017-11-01 | 2017-10-30 | 0.751 | 1,369,483 | +43,133 | 0.07% | 1,028,700 |
| 2017-10-26 | 2017-10-24 | 0.737 | 1,326,350 | -32,350 | 0.06% | 977,850 |
| 2017-10-24 | 2017-10-20 | 0.723 | 1,358,700 | +14,378 | 0.07% | 982,800 |
| 2017-09-29 | 2017-09-27 | 0.696 | 1,344,322 | +32,350 | 0.07% | 935,000 |
| 2017-09-25 | 2017-09-21 | 0.793 | 1,311,972 | +215,666 | 0.06% | 1,040,250 |
| 2017-09-07 | 2017-09-05 | 0.904 | 1,096,306 | -215,666 | 0.05% | 991,250 |
| 2017-08-28 | 2017-08-24 | 0.988 | 1,311,972 | -14,378 | 0.06% | 1,295,750 |
| 2017-08-25 | 2017-08-22 | 2.184 | 1,326,350 | +420,550 | 0.06% | 2,896,302 |
| 2017-08-24 | 2017-08-21 | 2.268 | 905,800 | +305,707 | 0.04% | 2,054,038 |
| 2017-08-21 | 2017-08-17 | 2.289 | 600,093 | +57,152 | 0.04% | 1,373,401 |
| 2017-08-16 | 2017-08-14 | 2.121 | 542,941 | +38,101 | 0.04% | 1,151,400 |
| 2017-08-15 | 2017-08-11 | 2.079 | 504,840 | +285,759 | 0.04% | 1,049,401 |
| 2017-08-08 | 2017-08-04 | 2.058 | 219,081 | +19,050 | 0.02% | 450,799 |
| 2017-08-02 | 2017-07-31 | 2.079 | 200,031 | +23,813 | 0.02% | 415,800 |
| 2017-07-10 | 2017-07-06 | 1.953 | 176,218 | -9,525 | 0.01% | 344,101 |
| 2017-06-21 | 2017-06-19 | 1.932 | 185,743 | -7,144 | 0.01% | 358,800 |
| 2017-06-15 | 2017-06-13 | 1.806 | 192,887 | -104,778 | 0.01% | 348,300 |
| 2017-01-10 | 2017-01-06 | 1.134 | 297,665 | -69,058 | 0.02% | 337,500 |
| 2017-01-05 | 2017-01-03 | 1.218 | 366,723 | -52,389 | 0.03% | 446,600 |
| 2016-01-29 | 2016-01-27 | 1.071 | 419,112 | -21,432 | 0.03% | 448,800 |
| 2016-01-13 | 2016-01-11 | 1.176 | 440,544 | +21,432 | 0.03% | 518,000 |
| 2015-11-12 | 2015-11-10 | 1.365 | 419,112 | -19,051 | 0.03% | 572,000 |
| 2015-10-05 | 2015-09-30 | 1.302 | 438,163 | +19,051 | 0.03% | 570,400 |
| 2015-09-25 | 2015-09-23 | 1.302 | 419,112 | -142,879 | 0.03% | 545,600 |
| 2015-04-29 | 2015-04-27 | 2.100 | 561,991 | -95,253 | 0.04% | 1,179,999 |
| 2015-04-28 | 2015-04-24 | 1.617 | 657,244 | -381,011 | 0.05% | 1,062,600 |
| 2015-04-13 | 2015-04-09 | 1.155 | 1,038,255 | -95,253 | 0.08% | 1,199,000 |
| 2015-04-10 | 2015-04-08 | 1.071 | 1,133,508 | -47,626 | 0.09% | 1,213,800 |
| 2015-02-24 | 2015-02-18 | 0.976 | 1,181,134 | +47,626 | 0.09% | 1,153,200 |
| 2015-02-23 | 2015-02-16 | 1.039 | 1,133,508 | -47,626 | 0.09% | 1,178,100 |
| 2015-02-09 | 2015-02-05 | 0.913 | 1,181,134 | -47,627 | 0.09% | 1,078,800 |
| 2015-02-06 | 2015-02-04 | 0.871 | 1,228,761 | +47,627 | 0.09% | 1,070,700 |
| 2015-02-05 | 2015-02-03 | 0.955 | 1,181,134 | +47,626 | 0.09% | 1,128,400 |
| 2015-01-30 | 2015-01-28 | 1.008 | 1,133,508 | -47,626 | 0.09% | 1,142,400 |
| 2015-01-29 | 2015-01-27 | 0.997 | 1,181,134 | +47,626 | 0.09% | 1,178,000 |
| 2015-01-06 | 2015-01-02 | 1.050 | 1,133,508 | -47,626 | 0.09% | 1,190,000 |
| 2015-01-05 | 2014-12-31 | 1.039 | 1,181,134 | +33,338 | 0.09% | 1,227,600 |
| 2015-01-02 | 2014-12-29 | 1.039 | 1,147,796 | +14,288 | 0.09% | 1,192,950 |
| 2014-12-22 | 2014-12-18 | 1.092 | 1,133,508 | +95,253 | 0.09% | 1,237,600 |
| 2014-03-17 | 2014-03-13 | 1.533 | 1,038,255 | -238,132 | 0.08% | 1,591,400 |
| 2014-02-13 | 2014-02-11 | 1.281 | 1,276,387 | -285,759 | 0.10% | 1,634,800 |
| 2014-01-07 | 2014-01-03 | 1.239 | 1,562,146 | -381,011 | 0.12% | 1,935,201 |
| 2012-12-13 | 2012-12-11 | 0.997 | 1,943,157 | +28,576 | 0.15% | 1,938,000 |
| 2012-08-16 | 2012-08-14 | 0.829 | 1,914,581 | -238,132 | 0.15% | 1,587,900 |
| 2012-08-15 | 2012-08-13 | 0.819 | 2,152,713 | -252,420 | 0.17% | 1,762,800 |
| 2012-05-14 | 2012-05-10 | 0.609 | 2,405,133 | +223,844 | 0.19% | 1,464,500 |
| 2011-03-17 | 2011-03-15 | 0.945 | 2,181,289 | +238,132 | 0.18% | 2,061,000 |
| 2011-03-14 | 2011-03-10 | 1.008 | 1,943,157 | +238,132 | 0.16% | 1,958,400 |
| 2011-02-24 | 2011-02-22 | 1.050 | 1,705,025 | +192,887 | 0.14% | 1,790,000 |
| 2011-02-23 | 2011-02-21 | 1.113 | 1,512,138 | +285,758 | 0.12% | 1,682,750 |
| 2011-02-15 | 2011-02-11 | 1.155 | 1,226,380 | +238,132 | 0.10% | 1,416,251 |
| 2011-01-12 | 2011-01-10 | 1.302 | 988,248 | -195,268 | 0.08% | 1,286,501 |
| 2010-12-23 | 2010-12-21 | 1.134 | 1,183,516 | +171,455 | 0.10% | 1,341,900 |
| 2010-12-06 | 2010-12-02 | 1.407 | 1,012,061 | -952,528 | 0.08% | 1,423,750 |
| 2010-11-19 | 2010-11-17 | 1.071 | 1,964,589 | +4,763 | 0.16% | 2,103,750 |
| 2010-11-05 | 2010-11-03 | 1.197 | 1,959,826 | -476,264 | 0.16% | 2,345,550 |
| 2010-08-31 | 2010-08-27 | 1.239 | 2,436,090 | -76,202 | 0.20% | 3,017,850 |
| 2010-08-17 | 2010-08-13 | 1.302 | 2,512,292 | +476,264 | 0.21% | 3,270,500 |
| 2010-08-16 | 2010-08-12 | 1.323 | 2,036,028 | +38,101 | 0.17% | 2,693,250 |
| 2010-08-13 | 2010-08-11 | 1.365 | 1,997,927 | +238,132 | 0.17% | 2,726,750 |
| 2010-08-09 | 2010-08-05 | 1.533 | 1,759,795 | -38,101 | 0.15% | 2,697,350 |
| 2010-08-03 | 2010-07-30 | 1.470 | 1,797,896 | +238,132 | 0.15% | 2,642,500 |
| 2010-07-30 | 2010-07-28 | 1.491 | 1,559,764 | +238,132 | 0.13% | 2,325,250 |
| 2010-07-23 | 2010-07-21 | 1.575 | 1,321,632 | +238,132 | 0.11% | 2,081,250 |
| 2010-07-19 | 2010-07-15 | 1.596 | 1,083,500 | +38,101 | 0.09% | 1,728,999 |
| 2010-05-31 | 2010-05-27 | 1.743 | 1,045,399 | +23,813 | 0.09% | 1,821,850 |
| 2010-05-11 | 2010-05-07 | 2.121 | 1,021,586 | +14,288 | 0.08% | 2,166,450 |
| 2010-05-10 | 2010-05-06 | 2.100 | 1,007,298 | +952,528 | 0.08% | 2,115,000 |
| 2010-01-05 | 2009-12-31 | 2.457 | 54,770 | -7,144 | 0.01% | 134,549 |
| 2009-11-27 | 2009-11-25 | 1.932 | 61,914 | +53,818 | 0.01% | 119,599 |
| 2009-11-13 | 2009-11-11 | 140.678 | 8,096 | -72,869 | 0.00% | 1,138,932 |
| 2009-11-12 | 2009-11-10 | 138.579 | 80,965 | +80,489 | 0.01% | 11,220,019 |
| 2009-09-16 | 2009-09-14 | 89.236 | 476 | -619 | 0.01% | 42,476 |
| 2009-09-15 | 2009-09-11 | 77.688 | 1,095 | -477 | 0.01% | 85,068 |
| 2008-09-08 | 2008-09-04 | 79.007 | 1,572 | +43 | 0.02% | 124,199 |
| 2008-07-09 | 2008-07-07 | 78.791 | 1,529 | +996 | 0.02% | 120,471 |
| 2007-10-29 | 2007-10-25 | 85.915 | 533 | -926 | 0.01% | 45,792 |
| 2007-10-24 | 2007-10-22 | 82.677 | 1,459 | -463 | 0.02% | 120,625 |
| 2007-08-08 | 2007-08-06 | 68.429 | 1,922 | -139 | 0.03% | 131,521 |
| 2007-07-31 | 2007-07-27 | 71.883 | 2,061 | -695 | 0.03% | 148,151 |
| 2007-07-25 | 2007-07-23 | 71.236 | 2,756 | -139 | 0.05% | 196,325 |
| 2007-07-10 | 2007-07-06 | 73.394 | 2,895 | -93 | 0.05% | 212,477 |
| 2007-06-26 | 2007-06-22 | 76.416 | 2,988 | 0.05% | 228,332 |
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