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 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-10-13 | 2025-10-09 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-10-10 | 2025-10-08 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-10-09 | 2025-10-06 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-10-08 | 2025-10-03 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-10-06 | 2025-10-02 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-10-03 | 2025-09-30 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-10-02 | 2025-09-29 | 0.265 | 458,000 | +0 | 0.01% | 121,370 |
| 2025-09-30 | 2025-09-26 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-09-29 | 2025-09-25 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-09-26 | 2025-09-24 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-09-25 | 2025-09-23 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-09-24 | 2025-09-22 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-23 | 2025-09-19 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-22 | 2025-09-18 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-19 | 2025-09-17 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-09-18 | 2025-09-16 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-09-17 | 2025-09-15 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-16 | 2025-09-12 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-09-15 | 2025-09-11 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-12 | 2025-09-10 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-11 | 2025-09-09 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-10 | 2025-09-08 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-09-09 | 2025-09-05 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-09-08 | 2025-09-04 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-09-05 | 2025-09-03 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-04 | 2025-09-02 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-03 | 2025-09-01 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-02 | 2025-08-29 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-09-01 | 2025-08-28 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-08-29 | 2025-08-27 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-08-28 | 2025-08-26 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-08-27 | 2025-08-25 | 0.295 | 458,000 | +0 | 0.01% | 135,110 |
| 2025-08-26 | 2025-08-22 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-08-25 | 2025-08-21 | 0.310 | 458,000 | +0 | 0.01% | 141,980 |
| 2025-08-22 | 2025-08-20 | 0.300 | 458,000 | +0 | 0.01% | 137,400 |
| 2025-08-21 | 2025-08-19 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-08-20 | 2025-08-18 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-08-19 | 2025-08-15 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-08-18 | 2025-08-14 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-08-15 | 2025-08-13 | 0.255 | 458,000 | +0 | 0.01% | 116,790 |
| 2025-08-14 | 2025-08-12 | 0.265 | 458,000 | +0 | 0.01% | 121,370 |
| 2025-08-13 | 2025-08-11 | 0.265 | 458,000 | +0 | 0.01% | 121,370 |
| 2025-08-12 | 2025-08-08 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-08-11 | 2025-08-07 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-08-08 | 2025-08-06 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-08-07 | 2025-08-05 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-08-06 | 2025-08-04 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-08-05 | 2025-08-01 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-08-04 | 2025-07-31 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-08-01 | 2025-07-30 | 0.265 | 458,000 | +0 | 0.01% | 121,370 |
| 2025-07-31 | 2025-07-29 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-07-30 | 2025-07-28 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-07-29 | 2025-07-25 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-07-28 | 2025-07-24 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-07-25 | 2025-07-23 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-07-24 | 2025-07-22 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-07-23 | 2025-07-21 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-07-22 | 2025-07-18 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-07-21 | 2025-07-17 | 0.270 | 458,000 | +0 | 0.01% | 123,660 |
| 2025-07-18 | 2025-07-16 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-07-17 | 2025-07-15 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-07-16 | 2025-07-14 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-07-15 | 2025-07-11 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-07-14 | 2025-07-10 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-07-11 | 2025-07-09 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-07-10 | 2025-07-08 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-07-09 | 2025-07-07 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-07-08 | 2025-07-04 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-07-07 | 2025-07-03 | 0.300 | 458,000 | +0 | 0.01% | 137,400 |
| 2025-07-04 | 2025-07-02 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-07-03 | 2025-06-30 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-07-02 | 2025-06-27 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-06-30 | 2025-06-26 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-06-27 | 2025-06-25 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-06-26 | 2025-06-24 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-06-25 | 2025-06-23 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-06-24 | 2025-06-20 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-06-23 | 2025-06-19 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-06-20 | 2025-06-18 | 0.295 | 458,000 | +0 | 0.01% | 135,110 |
| 2025-06-19 | 2025-06-17 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-06-18 | 2025-06-16 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-06-17 | 2025-06-13 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-06-16 | 2025-06-12 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-06-13 | 2025-06-11 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-06-12 | 2025-06-10 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-06-11 | 2025-06-09 | 0.295 | 458,000 | +0 | 0.01% | 135,110 |
| 2025-06-10 | 2025-06-06 | 0.300 | 458,000 | +0 | 0.01% | 137,400 |
| 2025-06-09 | 2025-06-05 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-06-06 | 2025-06-04 | 0.290 | 458,000 | +0 | 0.01% | 132,820 |
| 2025-06-05 | 2025-06-03 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-06-04 | 2025-06-02 | 0.285 | 458,000 | +0 | 0.01% | 130,530 |
| 2025-06-03 | 2025-05-30 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-06-02 | 2025-05-29 | 0.280 | 458,000 | +0 | 0.01% | 128,240 |
| 2025-05-30 | 2025-05-28 | 0.275 | 458,000 | +0 | 0.01% | 125,950 |
| 2025-05-29 | 2025-05-27 | 0.290 | 458,000 | -4,000 | 0.01% | 132,820 |
| 2025-05-26 | 2025-05-22 | 0.261 | 462,000 | +27,720 | 0.01% | 120,415 |
| 2025-03-10 | 2025-03-06 | 0.214 | 434,280 | -1,880 | 0.01% | 92,862 |
| 2024-11-14 | 2024-11-12 | 0.254 | 436,160 | +1,880 | 0.01% | 110,896 |
| 2024-10-15 | 2024-10-10 | 0.255 | 434,280 | -1,880 | 0.01% | 110,880 |
| 2024-10-14 | 2024-10-09 | 0.261 | 436,160 | -3,760 | 0.01% | 113,680 |
| 2024-07-10 | 2024-07-08 | 0.293 | 439,920 | +191,760 | 0.01% | 128,700 |
| 2024-05-10 | 2024-05-08 | 0.298 | 248,160 | -5,640 | 0.01% | 73,920 |
| 2024-05-07 | 2024-05-03 | 0.245 | 253,800 | -3,760 | 0.01% | 62,100 |
| 2023-10-18 | 2023-10-16 | 0.220 | 257,560 | -3,760 | 0.01% | 56,718 |
| 2023-03-14 | 2023-03-10 | 0.303 | 261,320 | -24,440 | 0.01% | 79,230 |
| 2022-06-09 | 2022-06-07 | 0.177 | 285,760 | +69,560 | 0.01% | 50,464 |
| 2021-12-29 | 2021-12-24 | 0.532 | 216,200 | -28,200 | 0.01% | 115,000 |
| 2021-12-22 | 2021-12-20 | 0.532 | 244,400 | -3,760 | 0.01% | 130,000 |
| 2021-12-09 | 2021-12-07 | 0.511 | 248,160 | -1,880 | 0.01% | 126,720 |
| 2021-10-08 | 2021-10-06 | 0.426 | 250,040 | -94,000 | 0.01% | 106,400 |
| 2021-05-26 | 2021-05-24 | 0.404 | 344,040 | +97,760 | 0.01% | 139,080 |
| 2021-01-12 | 2021-01-08 | 0.431 | 246,280 | -52,640 | 0.01% | 106,110 |
| 2020-10-12 | 2020-10-08 | 0.431 | 298,920 | -94,000 | 0.01% | 128,790 |
| 2020-09-01 | 2020-08-28 | 0.436 | 392,920 | -204,920 | 0.01% | 171,380 |
| 2020-08-26 | 2020-08-24 | 0.441 | 597,840 | -94,000 | 0.02% | 263,940 |
| 2020-07-30 | 2020-07-28 | 0.340 | 691,840 | -37,600 | 0.02% | 235,520 |
| 2020-05-14 | 2020-05-12 | 0.245 | 729,440 | +110,920 | 0.02% | 178,480 |
| 2019-11-27 | 2019-11-25 | 0.293 | 618,520 | -1,880 | 0.02% | 180,950 |
| 2019-05-24 | 2019-05-22 | 0.319 | 620,400 | +94,000 | 0.02% | 198,000 |
| 2019-05-06 | 2019-05-02 | 0.378 | 526,400 | -188,000 | 0.02% | 198,800 |
| 2019-04-17 | 2019-04-15 | 0.351 | 714,400 | -56,400 | 0.02% | 250,800 |
| 2018-01-12 | 2018-01-10 | 0.210 | 770,800 | +5,640 | 0.02% | 161,540 |
| 2016-11-11 | 2016-11-09 | 0.223 | 765,160 | -94,000 | 0.02% | 170,940 |
| 2016-05-18 | 2016-05-16 | 0.298 | 859,160 | +206,800 | 0.02% | 255,920 |
| 2015-06-19 | 2015-06-17 | 0.585 | 652,360 | -94,000 | 0.02% | 381,700 |
| 2015-06-16 | 2015-06-12 | 0.638 | 746,360 | -18,800 | 0.02% | 476,400 |
| 2015-06-11 | 2015-06-09 | 0.649 | 765,160 | -235,000 | 0.02% | 496,540 |
| 2015-06-10 | 2015-06-08 | 0.670 | 1,000,160 | -18,800 | 0.03% | 670,320 |
| 2015-06-08 | 2015-06-04 | 0.585 | 1,018,960 | -28,200 | 0.03% | 596,200 |
| 2015-06-03 | 2015-06-01 | 0.585 | 1,047,160 | -84,600 | 0.03% | 612,700 |
| 2015-05-20 | 2015-05-18 | 0.457 | 1,131,760 | -413,600 | 0.03% | 517,720 |
| 2015-05-19 | 2015-05-15 | 0.346 | 1,545,360 | -263,200 | 0.04% | 534,300 |
| 2015-05-18 | 2015-05-14 | 0.335 | 1,808,560 | +582,800 | 0.05% | 606,060 |
| 2015-05-11 | 2015-05-07 | 0.324 | 1,225,760 | -28,200 | 0.03% | 397,720 |
| 2015-04-22 | 2015-04-20 | 0.271 | 1,253,960 | -18,800 | 0.04% | 340,170 |
| 2015-04-17 | 2015-04-15 | 0.254 | 1,272,760 | -18,800 | 0.04% | 323,606 |
| 2014-10-08 | 2014-10-06 | 0.203 | 1,291,560 | -9,400 | 0.04% | 262,434 |
| 2014-06-04 | 2014-05-30 | 0.216 | 1,300,960 | -9,400 | 0.04% | 280,952 |
| 2014-05-13 | 2014-05-09 | 0.202 | 1,310,360 | -52,640 | 0.04% | 264,860 |
| 2014-04-16 | 2014-04-14 | 0.233 | 1,363,000 | -75,200 | 0.04% | 317,550 |
| 2014-02-18 | 2014-02-14 | 0.191 | 1,438,200 | -376,000 | 0.04% | 275,400 |
| 2013-12-09 | 2013-12-05 | 0.150 | 1,814,200 | -28,200 | 0.05% | 272,130 |
| 2013-12-06 | 2013-12-04 | 0.160 | 1,842,400 | -9,400 | 0.05% | 294,000 |
| 2013-12-03 | 2013-11-29 | 0.147 | 1,851,800 | -141,000 | 0.05% | 271,860 |
| 2013-10-11 | 2013-10-09 | 0.154 | 1,992,800 | -28,200 | 0.06% | 307,400 |
| 2013-05-15 | 2013-05-13 | 0.181 | 2,021,000 | +329,000 | 0.06% | 365,500 |
| 2012-11-21 | 2012-11-19 | 0.113 | 1,692,000 | -47,000 | 0.05% | 190,800 |
| 2012-09-11 | 2012-09-07 | 0.095 | 1,739,000 | -28,200 | 0.05% | 164,650 |
| 2011-10-10 | 2011-10-06 | 0.117 | 1,767,200 | -39,480 | 0.05% | 206,800 |
| 2011-05-12 | 2011-05-09 | 0.238 | 1,806,680 | +60,160 | 0.05% | 430,528 |
| 2011-04-07 | 2011-04-04 | 0.238 | 1,746,520 | -37,600 | 0.05% | 416,192 |
| 2011-03-16 | 2011-03-14 | 0.246 | 1,784,120 | -28,200 | 0.05% | 438,438 |
| 2011-02-28 | 2011-02-24 | 0.257 | 1,812,320 | -28,200 | 0.05% | 466,576 |
| 2011-02-14 | 2011-02-10 | 0.277 | 1,840,520 | -28,200 | 0.05% | 509,080 |
| 2010-11-08 | 2010-11-04 | 0.324 | 1,868,720 | -154,160 | 0.05% | 606,340 |
| 2010-10-26 | 2010-10-22 | 0.335 | 2,022,880 | -18,800 | 0.06% | 677,880 |
| 2010-05-06 | 2010-05-04 | 0.426 | 2,041,680 | -47,000 | 0.06% | 868,800 |
| 2010-04-28 | 2010-04-26 | 0.436 | 2,088,680 | -24,440 | 0.06% | 911,020 |
| 2010-04-23 | 2010-04-21 | 0.431 | 2,113,120 | -9,400 | 0.06% | 910,440 |
| 2010-04-21 | 2010-04-19 | 0.420 | 2,122,520 | -22,560 | 0.06% | 891,910 |
| 2010-03-23 | 2010-03-19 | 0.511 | 2,145,080 | -33,840 | 0.06% | 1,095,360 |
| 2010-03-19 | 2010-03-17 | 0.500 | 2,178,920 | -13,160 | 0.06% | 1,089,460 |
| 2010-02-05 | 2010-02-03 | 0.543 | 2,192,080 | -37,600 | 0.06% | 1,189,320 |
| 2010-01-19 | 2010-01-15 | 0.378 | 2,229,680 | -37,600 | 0.06% | 842,060 |
| 2010-01-06 | 2010-01-04 | 0.346 | 2,267,280 | -156,040 | 0.06% | 783,900 |
| 2009-12-30 | 2009-12-28 | 0.362 | 2,423,320 | -56,400 | 0.07% | 876,520 |
| 2009-10-15 | 2009-10-13 | 0.335 | 2,479,720 | -67,680 | 0.07% | 830,970 |
| 2009-10-09 | 2009-10-07 | 0.319 | 2,547,400 | -188,000 | 0.07% | 813,000 |
| 2009-09-23 | 2009-09-21 | 0.324 | 2,735,400 | -176,720 | 0.08% | 887,550 |
| 2009-09-21 | 2009-09-17 | 0.335 | 2,912,120 | -144,760 | 0.08% | 975,870 |
| 2009-09-18 | 2009-09-16 | 0.330 | 3,056,880 | -103,400 | 0.09% | 1,008,120 |
| 2009-09-09 | 2009-09-07 | 0.351 | 3,160,280 | -99,640 | 0.09% | 1,109,460 |
| 2009-09-08 | 2009-09-04 | 0.330 | 3,259,920 | -28,200 | 0.09% | 1,075,080 |
| 2009-05-25 | 2009-05-21 | 0.362 | 3,288,120 | -15,040 | 0.09% | 1,189,320 |
| 2009-05-22 | 2009-05-20 | 0.372 | 3,303,160 | -84,600 | 0.09% | 1,229,900 |
| 2009-05-14 | 2009-05-12 | 0.293 | 3,387,760 | -37,600 | 0.10% | 991,100 |
| 2009-05-08 | 2009-05-06 | 0.319 | 3,425,360 | +229,360 | 0.10% | 1,093,200 |
| 2009-01-16 | 2009-01-14 | 0.213 | 3,196,000 | -313,960 | 0.09% | 680,000 |
| 2009-01-09 | 2009-01-07 | 0.234 | 3,509,960 | -58,280 | 0.10% | 821,480 |
| 2009-01-08 | 2009-01-06 | 0.234 | 3,568,240 | -35,720 | 0.10% | 835,120 |
| 2008-12-10 | 2008-12-08 | 0.207 | 3,603,960 | -65,800 | 0.10% | 747,630 |
| 2008-12-04 | 2008-12-02 | 0.207 | 3,669,760 | -94,000 | 0.10% | 761,280 |
| 2008-11-27 | 2008-11-25 | 0.207 | 3,763,760 | -9,400 | 0.11% | 780,780 |
| 2008-10-23 | 2008-10-21 | 0.213 | 3,773,160 | -18,800 | 0.11% | 802,800 |
| 2008-10-20 | 2008-10-16 | 0.191 | 3,791,960 | -52,640 | 0.11% | 726,120 |
| 2008-10-14 | 2008-10-10 | 0.248 | 3,844,600 | -75,200 | 0.11% | 952,970 |
| 2008-08-13 | 2008-08-11 | 0.266 | 3,919,800 | -90,240 | 0.11% | 1,042,500 |
| 2008-06-24 | 2008-06-20 | 0.447 | 4,010,040 | +1,880 | 0.11% | 1,791,720 |
| 2008-06-10 | 2008-06-05 | 0.473 | 4,008,160 | -9,400 | 0.11% | 1,897,480 |
| 2008-05-19 | 2008-05-15 | 0.511 | 4,017,560 | -18,800 | 0.11% | 2,051,520 |
| 2008-05-02 | 2008-04-29 | 0.479 | 4,036,360 | +3,056,880 | 0.12% | 1,932,300 |
| 2007-11-29 | 2007-11-27 | 0.691 | 979,480 | -47,000 | 0.03% | 677,300 |
| 2007-07-18 | 2007-07-16 | 1.266 | 1,026,480 | +47,000 | 0.03% | 1,299,480 |
| 2007-07-06 | 2007-07-04 | 1.128 | 979,480 | -9,400 | 0.03% | 1,104,520 |
| 2007-07-04 | 2007-06-29 | 1.191 | 988,880 | -24,440 | 0.03% | 1,178,240 |
| 2007-06-26 | 2007-06-22 | 1.277 | 1,013,320 | 0.04% | 1,293,600 |
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