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 | 0.800 | 91,300 | +0 | 0.05% | 73,040 |
| 2025-10-13 | 2025-10-09 | 0.800 | 91,300 | +0 | 0.05% | 73,040 |
| 2025-10-10 | 2025-10-08 | 0.800 | 91,300 | +0 | 0.05% | 73,040 |
| 2025-10-09 | 2025-10-06 | 0.800 | 91,300 | +0 | 0.05% | 73,040 |
| 2025-10-08 | 2025-10-03 | 0.800 | 91,300 | +0 | 0.05% | 73,040 |
| 2025-10-06 | 2025-10-02 | 0.800 | 91,300 | +0 | 0.05% | 73,040 |
| 2025-10-03 | 2025-09-30 | 0.810 | 91,300 | +0 | 0.05% | 73,953 |
| 2025-10-02 | 2025-09-29 | 0.850 | 91,300 | +0 | 0.05% | 77,605 |
| 2025-09-30 | 2025-09-26 | 0.880 | 91,300 | +0 | 0.05% | 80,344 |
| 2025-09-29 | 2025-09-25 | 0.820 | 91,300 | +0 | 0.05% | 74,866 |
| 2025-09-26 | 2025-09-24 | 0.820 | 91,300 | +0 | 0.05% | 74,866 |
| 2025-09-25 | 2025-09-23 | 0.820 | 91,300 | -14,000 | 0.05% | 74,866 |
| 2025-08-15 | 2025-08-13 | 1.250 | 105,300 | -1,000 | 0.06% | 131,625 |
| 2025-05-16 | 2025-05-14 | 0.630 | 106,300 | -13,400 | 0.06% | 66,969 |
| 2024-12-17 | 2024-12-13 | 1.110 | 119,700 | +400 | 0.06% | 132,867 |
| 2024-12-16 | 2024-12-12 | 1.110 | 119,300 | -1,000 | 0.06% | 132,423 |
| 2024-08-26 | 2024-08-22 | 1.420 | 120,300 | -10,000 | 0.06% | 170,826 |
| 2024-06-21 | 2024-06-19 | 1.610 | 130,300 | +15,000 | 0.07% | 209,783 |
| 2023-12-12 | 2023-12-08 | 0.610 | 115,300 | -2,000 | 0.07% | 70,333 |
| 2023-05-22 | 2023-05-18 | 0.730 | 117,300 | +2,100 | 0.07% | 85,629 |
| 2022-11-18 | 2022-11-16 | 0.850 | 115,200 | -2,000 | 0.07% | 97,920 |
| 2022-06-24 | 2022-06-22 | 1.120 | 117,200 | -108,000 | 0.07% | 131,264 |
| 2022-05-31 | 2022-05-27 | 1.200 | 225,200 | -6,000 | 0.14% | 270,240 |
| 2022-03-08 | 2022-03-04 | 1.200 | 231,200 | -3,000 | 0.15% | 277,440 |
| 2021-09-24 | 2021-09-21 | 1.860 | 234,200 | -1,800 | 0.15% | 435,612 |
| 2021-07-30 | 2021-07-28 | 2.000 | 236,000 | -4,000 | 0.15% | 472,000 |
| 2021-07-27 | 2021-07-23 | 2.100 | 240,000 | -10,000 | 0.15% | 504,000 |
| 2021-06-21 | 2021-06-17 | 2.190 | 250,000 | +4,200 | 0.16% | 547,500 |
| 2021-03-04 | 2021-03-02 | 3.200 | 245,800 | -2,800 | 0.15% | 786,560 |
| 2020-12-28 | 2020-12-22 | 2.500 | 248,600 | -5,000 | 0.16% | 621,500 |
| 2020-11-24 | 2020-11-20 | 2.310 | 253,600 | -26,800 | 0.16% | 585,816 |
| 2020-06-22 | 2020-06-18 | 1.050 | 280,400 | +6,100 | 0.18% | 294,420 |
| 2019-07-11 | 2019-07-09 | 2.846 | 274,300 | +20,000 | 0.17% | 780,774 |
| 2019-07-10 | 2019-07-08 | 2.806 | 254,300 | -62,858 | 0.16% | 713,651 |
| 2019-06-21 | 2019-06-19 | 3.448 | 317,158 | +11,973 | 0.16% | 1,093,491 |
| 2018-12-05 | 2018-12-03 | 5.051 | 305,185 | -2,494 | 0.15% | 1,541,612 |
| 2018-10-12 | 2018-10-10 | 5.212 | 307,679 | -125 | 0.15% | 1,603,550 |
| 2018-07-20 | 2018-07-18 | 5.613 | 307,804 | -1,122 | 0.15% | 1,727,601 |
| 2018-06-01 | 2018-05-30 | 6.609 | 308,926 | -3,742 | 0.16% | 2,041,723 |
| 2018-05-31 | 2018-05-29 | 6.462 | 312,668 | -28,725 | 0.16% | 2,020,533 |
| 2018-05-30 | 2018-05-28 | 6.536 | 341,393 | -5,447 | 0.16% | 2,231,231 |
| 2018-05-29 | 2018-05-25 | 6.829 | 346,840 | -545 | 0.16% | 2,368,711 |
| 2018-05-25 | 2018-05-23 | 6.609 | 347,385 | -3,268 | 0.16% | 2,295,903 |
| 2018-05-21 | 2018-05-17 | 6.315 | 350,653 | +88,242 | 0.16% | 2,214,501 |
| 2017-11-30 | 2017-11-28 | 6.683 | 262,411 | -1,362 | 0.12% | 1,753,571 |
| 2017-10-23 | 2017-10-19 | 8.116 | 263,773 | +39,628 | 0.12% | 2,140,831 |
| 2017-10-20 | 2017-10-18 | 8.398 | 224,145 | +5,089 | 0.10% | 1,882,479 |
| 2017-07-24 | 2017-07-20 | 7.904 | 219,056 | -2,692 | 0.10% | 1,731,519 |
| 2017-06-29 | 2017-06-27 | 9.528 | 221,748 | -142 | 0.10% | 2,112,747 |
| 2017-06-28 | 2017-06-26 | 8.540 | 221,890 | -10,343 | 0.10% | 1,894,860 |
| 2017-05-25 | 2017-05-23 | 10.445 | 232,233 | +53,843 | 0.10% | 2,425,715 |
| 2017-05-24 | 2017-05-22 | 10.586 | 178,390 | +24,087 | 0.08% | 1,888,495 |
| 2017-01-05 | 2017-01-03 | 17.362 | 154,303 | -4,251 | 0.07% | 2,678,944 |
| 2016-12-30 | 2016-12-28 | 17.573 | 158,554 | -708 | 0.07% | 2,786,318 |
| 2016-12-22 | 2016-12-20 | 17.644 | 159,262 | -2,834 | 0.07% | 2,810,000 |
| 2016-12-14 | 2016-12-12 | 17.785 | 162,096 | -12,610 | 0.07% | 2,882,883 |
| 2016-10-20 | 2016-10-18 | 18.350 | 174,706 | -4,251 | 0.08% | 3,205,792 |
| 2016-09-08 | 2016-09-06 | 20.185 | 178,957 | -1,984 | 0.08% | 3,612,175 |
| 2016-09-07 | 2016-09-05 | 19.832 | 180,941 | -5,526 | 0.08% | 3,588,372 |
| 2016-07-12 | 2016-07-08 | 14.962 | 186,467 | -2,834 | 0.08% | 2,789,921 |
| 2016-06-24 | 2016-06-22 | 16.021 | 189,301 | +89,550 | 0.08% | 3,032,724 |
| 2016-06-23 | 2016-06-21 | 15.668 | 99,751 | +75,097 | 0.04% | 1,562,875 |
| 2016-06-20 | 2016-06-16 | 15.950 | 24,654 | -1,417 | 0.01% | 393,233 |
| 2016-05-20 | 2016-05-18 | 17.714 | 26,071 | -1,417 | 0.01% | 461,834 |
| 2016-04-28 | 2016-04-26 | 21.878 | 27,488 | +2,834 | 0.01% | 601,394 |
| 2016-04-05 | 2016-03-31 | 18.208 | 24,654 | -1,417 | 0.01% | 448,912 |
| 2016-04-01 | 2016-03-30 | 17.714 | 26,071 | +566 | 0.01% | 461,834 |
| 2016-03-31 | 2016-03-29 | 17.644 | 25,505 | +851 | 0.01% | 450,007 |
| 2015-12-08 | 2015-12-04 | 37.758 | 24,654 | -709 | 0.01% | 930,883 |
| 2015-06-26 | 2015-06-24 | 52.790 | 25,363 | -1,417 | 0.01% | 1,338,925 |
| 2015-06-25 | 2015-06-23 | 51.944 | 26,780 | -567 | 0.01% | 1,391,049 |
| 2015-06-18 | 2015-06-16 | 45.239 | 27,347 | -425 | 0.01% | 1,237,148 |
| 2015-06-04 | 2015-06-02 | 54.696 | 27,772 | -2,267 | 0.01% | 1,519,018 |
| 2015-05-28 | 2015-05-26 | 59.848 | 30,039 | -4,251 | 0.01% | 1,797,775 |
| 2015-05-27 | 2015-05-22 | 55.402 | 34,290 | -1,416 | 0.02% | 1,899,727 |
| 2015-05-26 | 2015-05-21 | 53.426 | 35,706 | -426 | 0.02% | 1,907,617 |
| 2015-05-22 | 2015-05-20 | 54.356 | 36,132 | +2,834 | 0.02% | 1,963,990 |
| 2015-05-21 | 2015-05-19 | 55.260 | 33,298 | -3,388 | 0.01% | 1,840,034 |
| 2015-05-19 | 2015-05-15 | 50.742 | 36,686 | -1,439 | 0.02% | 1,861,503 |
| 2015-05-18 | 2015-05-14 | 50.672 | 38,125 | -5,754 | 0.02% | 1,931,870 |
| 2015-05-15 | 2015-05-13 | 48.726 | 43,879 | -2,878 | 0.02% | 2,138,037 |
| 2015-05-13 | 2015-05-11 | 46.432 | 46,757 | -1,438 | 0.02% | 2,171,019 |
| 2015-05-12 | 2015-05-08 | 46.015 | 48,195 | -1,439 | 0.02% | 2,217,688 |
| 2015-05-11 | 2015-05-07 | 44.764 | 49,634 | +19,134 | 0.02% | 2,221,803 |
| 2015-04-20 | 2015-04-16 | 48.170 | 30,500 | -144 | 0.01% | 1,469,175 |
| 2014-11-19 | 2014-11-17 | 42.400 | 30,644 | -719 | 0.01% | 1,299,319 |
| 2014-11-18 | 2014-11-14 | 43.165 | 31,363 | -2,877 | 0.01% | 1,353,785 |
| 2014-11-10 | 2014-11-06 | 41.080 | 34,240 | -1,439 | 0.01% | 1,406,571 |
| 2014-10-31 | 2014-10-29 | 41.288 | 35,679 | -719 | 0.02% | 1,473,125 |
| 2014-10-23 | 2014-10-21 | 40.385 | 36,398 | -3,741 | 0.02% | 1,469,921 |
| 2014-10-17 | 2014-10-15 | 39.203 | 40,139 | -5,467 | 0.02% | 1,573,570 |
| 2014-10-16 | 2014-10-14 | 36.492 | 45,606 | -3,596 | 0.02% | 1,664,262 |
| 2014-10-15 | 2014-10-13 | 34.129 | 49,202 | -1,439 | 0.02% | 1,679,209 |
| 2014-10-06 | 2014-09-30 | 34.546 | 50,641 | -2,877 | 0.02% | 1,749,440 |
| 2014-10-03 | 2014-09-29 | 32.808 | 53,518 | -2,878 | 0.02% | 1,755,830 |
| 2014-09-26 | 2014-09-24 | 34.685 | 56,396 | -2,877 | 0.02% | 1,956,092 |
| 2014-09-25 | 2014-09-23 | 33.503 | 59,273 | -1,583 | 0.03% | 1,985,841 |
| 2014-09-02 | 2014-08-29 | 30.028 | 60,856 | -1,438 | 0.03% | 1,827,375 |
| 2014-09-01 | 2014-08-28 | 31.001 | 62,294 | -1,439 | 0.03% | 1,931,175 |
| 2014-06-25 | 2014-06-23 | 30.723 | 63,733 | -863 | 0.03% | 1,958,065 |
| 2014-06-23 | 2014-06-19 | 29.263 | 64,596 | -432 | 0.03% | 1,890,289 |
| 2014-06-16 | 2014-06-12 | 30.723 | 65,028 | -2,877 | 0.03% | 1,997,851 |
| 2014-06-12 | 2014-06-10 | 30.167 | 67,905 | -288 | 0.03% | 2,048,481 |
| 2014-05-23 | 2014-05-21 | 27.317 | 68,193 | -1,438 | 0.03% | 1,862,828 |
| 2014-05-21 | 2014-05-19 | 25.887 | 69,631 | -977 | 0.03% | 1,802,554 |
| 2014-05-13 | 2014-05-09 | 24.000 | 70,608 | +70,608 | 0.03% | 1,694,565 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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