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 | 0.950 | 446,000 | +0 | 0.12% | 423,700 |
| 2025-10-13 | 2025-10-09 | 0.950 | 446,000 | +0 | 0.12% | 423,700 |
| 2025-10-10 | 2025-10-08 | 0.920 | 446,000 | +0 | 0.12% | 410,320 |
| 2025-10-09 | 2025-10-06 | 0.930 | 446,000 | +0 | 0.12% | 414,780 |
| 2025-10-08 | 2025-10-03 | 0.930 | 446,000 | +0 | 0.12% | 414,780 |
| 2025-10-06 | 2025-10-02 | 0.940 | 446,000 | +0 | 0.12% | 419,240 |
| 2025-10-03 | 2025-09-30 | 0.950 | 446,000 | +0 | 0.12% | 423,700 |
| 2025-10-02 | 2025-09-29 | 0.940 | 446,000 | +0 | 0.12% | 419,240 |
| 2025-09-30 | 2025-09-26 | 0.960 | 446,000 | +0 | 0.12% | 428,160 |
| 2025-09-29 | 2025-09-25 | 0.980 | 446,000 | +0 | 0.12% | 437,080 |
| 2025-09-26 | 2025-09-24 | 0.950 | 446,000 | +0 | 0.12% | 423,700 |
| 2025-09-25 | 2025-09-23 | 0.950 | 446,000 | +0 | 0.12% | 423,700 |
| 2025-09-24 | 2025-09-22 | 0.950 | 446,000 | +0 | 0.12% | 423,700 |
| 2025-09-23 | 2025-09-19 | 0.950 | 446,000 | +0 | 0.12% | 423,700 |
| 2025-09-22 | 2025-09-18 | 0.970 | 446,000 | +0 | 0.12% | 432,620 |
| 2025-09-19 | 2025-09-17 | 0.970 | 446,000 | +0 | 0.12% | 432,620 |
| 2025-09-18 | 2025-09-16 | 0.980 | 446,000 | +0 | 0.12% | 437,126 |
| 2025-09-17 | 2025-09-15 | 0.980 | 446,000 | +4,598 | 0.12% | 437,126 |
| 2025-09-16 | 2025-09-12 | 0.950 | 441,402 | +0 | 0.12% | 419,240 |
| 2025-09-15 | 2025-09-11 | 0.960 | 441,402 | +0 | 0.12% | 423,700 |
| 2025-09-12 | 2025-09-10 | 0.940 | 441,402 | +0 | 0.12% | 414,780 |
| 2025-09-11 | 2025-09-09 | 0.940 | 441,402 | +0 | 0.12% | 414,780 |
| 2025-09-10 | 2025-09-08 | 0.940 | 441,402 | +0 | 0.12% | 414,780 |
| 2025-09-09 | 2025-09-05 | 0.940 | 441,402 | +0 | 0.12% | 414,780 |
| 2025-09-08 | 2025-09-04 | 0.940 | 441,402 | +0 | 0.12% | 414,780 |
| 2025-09-05 | 2025-09-03 | 0.940 | 441,402 | +0 | 0.12% | 414,780 |
| 2025-09-04 | 2025-09-02 | 0.940 | 441,402 | +0 | 0.12% | 414,780 |
| 2025-09-03 | 2025-09-01 | 0.950 | 441,402 | +0 | 0.12% | 419,240 |
| 2025-09-02 | 2025-08-29 | 0.980 | 441,402 | +0 | 0.12% | 432,620 |
| 2025-09-01 | 2025-08-28 | 0.970 | 441,402 | +0 | 0.12% | 428,160 |
| 2025-08-29 | 2025-08-27 | 0.970 | 441,402 | +0 | 0.12% | 428,160 |
| 2025-08-28 | 2025-08-26 | 1.000 | 441,402 | +0 | 0.12% | 441,540 |
| 2025-08-27 | 2025-08-25 | 1.000 | 441,402 | +0 | 0.12% | 441,540 |
| 2025-08-26 | 2025-08-22 | 1.010 | 441,402 | +0 | 0.12% | 446,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 441,402 | +0 | 0.12% | 446,000 |
| 2025-08-22 | 2025-08-20 | 1.010 | 441,402 | +0 | 0.12% | 446,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 441,402 | +0 | 0.12% | 446,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 441,402 | +0 | 0.12% | 446,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 441,402 | +0 | 0.12% | 446,000 |
| 2025-08-18 | 2025-08-14 | 1.021 | 441,402 | +0 | 0.12% | 450,460 |
| 2025-08-15 | 2025-08-13 | 1.071 | 441,402 | +0 | 0.12% | 472,760 |
| 2025-08-14 | 2025-08-12 | 1.071 | 441,402 | +0 | 0.12% | 472,760 |
| 2025-08-13 | 2025-08-11 | 1.071 | 441,402 | +0 | 0.12% | 472,760 |
| 2025-08-12 | 2025-08-08 | 1.071 | 441,402 | +0 | 0.12% | 472,760 |
| 2025-08-11 | 2025-08-07 | 1.041 | 441,402 | +0 | 0.12% | 459,380 |
| 2025-08-08 | 2025-08-06 | 1.031 | 441,402 | +0 | 0.12% | 454,920 |
| 2025-08-07 | 2025-08-05 | 1.031 | 441,402 | +0 | 0.12% | 454,920 |
| 2025-08-06 | 2025-08-04 | 1.031 | 441,402 | +0 | 0.12% | 454,920 |
| 2025-08-05 | 2025-08-01 | 1.031 | 441,402 | +0 | 0.12% | 454,920 |
| 2025-08-04 | 2025-07-31 | 1.031 | 441,402 | +0 | 0.12% | 454,920 |
| 2025-08-01 | 2025-07-30 | 1.031 | 441,402 | +0 | 0.12% | 454,920 |
| 2025-07-31 | 2025-07-29 | 1.021 | 441,402 | +0 | 0.12% | 450,460 |
| 2025-07-30 | 2025-07-28 | 1.051 | 441,402 | +0 | 0.12% | 463,840 |
| 2025-07-29 | 2025-07-25 | 1.041 | 441,402 | +0 | 0.12% | 459,380 |
| 2025-07-28 | 2025-07-24 | 1.021 | 441,402 | -29,691 | 0.12% | 450,460 |
| 2025-06-30 | 2025-06-26 | 0.981 | 471,093 | +10,241 | 0.12% | 462,249 |
| 2025-06-02 | 2025-05-29 | 0.961 | 460,852 | -4,841 | 0.12% | 442,680 |
| 2025-05-14 | 2025-05-12 | 0.909 | 465,693 | +4,841 | 0.13% | 423,280 |
| 2024-09-30 | 2024-09-26 | 1.033 | 460,852 | +4,475 | 0.12% | 475,860 |
| 2024-07-02 | 2024-06-27 | 0.960 | 456,377 | +10,141 | 0.12% | 438,136 |
| 2024-04-05 | 2024-04-02 | 0.960 | 446,236 | -9,374 | 0.12% | 428,400 |
| 2023-09-28 | 2023-09-26 | 1.067 | 455,610 | +4,697 | 0.12% | 486,152 |
| 2023-09-05 | 2023-08-31 | 1.024 | 450,913 | -18,556 | 0.12% | 461,700 |
| 2023-06-23 | 2023-06-20 | 0.971 | 469,469 | +10,669 | 0.13% | 455,635 |
| 2023-06-09 | 2023-06-07 | 0.948 | 458,800 | +18,135 | 0.13% | 435,160 |
| 2023-03-09 | 2023-03-07 | 1.147 | 440,665 | -4,534 | 0.12% | 505,440 |
| 2022-10-05 | 2022-09-30 | 1.070 | 445,199 | -27,201 | 0.12% | 476,270 |
| 2022-09-29 | 2022-09-27 | 1.048 | 472,400 | +31,937 | 0.12% | 495,006 |
| 2022-06-27 | 2022-06-23 | 1.260 | 440,463 | +8,009 | 0.12% | 555,103 |
| 2022-06-15 | 2022-06-13 | 1.158 | 432,454 | +61,653 | 0.12% | 500,820 |
| 2021-09-29 | 2021-09-27 | 1.340 | 370,801 | +3,169 | 0.10% | 496,816 |
| 2021-06-25 | 2021-06-23 | 1.432 | 367,632 | +5,978 | 0.10% | 526,390 |
| 2021-02-19 | 2021-02-17 | 1.816 | 361,654 | -2,577 | 0.10% | 656,760 |
| 2020-09-10 | 2020-09-08 | 1.525 | 364,231 | +2,780 | 0.10% | 555,440 |
| 2020-08-18 | 2020-08-14 | 1.560 | 361,451 | -5,115 | 0.10% | 563,921 |
| 2020-07-22 | 2020-07-20 | 1.466 | 366,566 | -8,524 | 0.10% | 537,501 |
| 2020-06-18 | 2020-06-16 | 1.455 | 375,090 | +6,149 | 0.10% | 545,746 |
| 2019-08-05 | 2019-08-01 | 1.837 | 368,941 | -2,516 | 0.10% | 677,599 |
| 2019-06-19 | 2019-06-17 | 1.348 | 371,457 | -4,192 | 0.10% | 500,590 |
| 2018-10-09 | 2018-10-05 | 1.443 | 375,649 | -2,097 | 0.11% | 542,080 |
| 2018-02-01 | 2018-01-30 | 1.860 | 377,746 | -1,257 | 0.11% | 702,781 |
| 2017-10-17 | 2017-10-13 | 2.135 | 379,003 | -8,385 | 0.11% | 809,079 |
| 2017-09-27 | 2017-09-25 | 2.075 | 387,388 | -8,385 | 0.11% | 803,879 |
| 2017-09-22 | 2017-09-20 | 1.944 | 395,773 | -16,770 | 0.11% | 769,359 |
| 2017-09-20 | 2017-09-18 | 1.789 | 412,543 | -50,311 | 0.12% | 737,999 |
| 2017-09-18 | 2017-09-14 | 1.765 | 462,854 | -83,850 | 0.13% | 816,961 |
| 2017-09-01 | 2017-08-30 | 1.455 | 546,704 | -16,770 | 0.15% | 795,440 |
| 2017-07-26 | 2017-07-24 | 1.407 | 563,474 | -8,385 | 0.16% | 792,960 |
| 2017-06-19 | 2017-06-15 | 1.252 | 571,859 | +152,644 | 0.16% | 716,100 |
| 2017-03-02 | 2017-02-28 | 1.216 | 419,215 | -16,770 | 0.12% | 509,956 |
| 2017-01-09 | 2017-01-05 | 1.419 | 435,985 | -16,771 | 0.12% | 618,748 |
| 2016-12-14 | 2016-12-12 | 1.360 | 452,756 | -4,192 | 0.13% | 615,552 |
| 2016-06-16 | 2016-06-14 | 1.360 | 456,948 | -96,428 | 0.13% | 621,251 |
| 2015-05-08 | 2015-05-06 | 0.990 | 553,376 | -20,962 | 0.15% | 547,764 |
| 2015-04-29 | 2015-04-27 | 0.990 | 574,338 | -8,385 | 0.16% | 568,514 |
| 2014-03-06 | 2014-03-04 | 0.590 | 582,723 | -2,097 | 0.16% | 344,003 |
| 2013-08-12 | 2013-08-08 | 0.489 | 584,820 | -4,192 | 0.16% | 285,957 |
| 2013-01-28 | 2013-01-24 | 0.566 | 589,012 | -4,193 | 0.16% | 333,667 |
| 2012-10-24 | 2012-10-19 | 0.441 | 593,205 | -12,577 | 0.17% | 261,759 |
| 2012-08-17 | 2012-08-15 | 0.370 | 605,782 | -25,575 | 0.17% | 223,962 |
| 2011-08-08 | 2011-08-04 | 0.894 | 631,357 | -167,700 | 0.18% | 564,718 |
| 2011-05-31 | 2011-05-27 | 0.716 | 799,057 | -2,097 | 0.22% | 571,774 |
| 2011-03-07 | 2011-03-03 | 0.727 | 801,154 | -41,925 | 0.22% | 582,829 |
| 2010-09-21 | 2010-09-17 | 0.531 | 843,079 | -2,096 | 0.24% | 447,429 |
| 2010-09-09 | 2010-09-07 | 0.525 | 845,175 | -8,385 | 0.24% | 443,501 |
| 2009-10-19 | 2009-10-15 | 0.358 | 853,560 | -4,192 | 0.24% | 305,387 |
| 2008-12-10 | 2008-12-08 | 0.180 | 857,752 | -4,193 | 0.24% | 154,466 |
| 2008-10-21 | 2008-10-17 | 0.304 | 861,945 | -13,835 | 0.24% | 262,129 |
| 2008-06-05 | 2008-06-03 | 0.656 | 875,780 | -4,612 | 0.24% | 574,451 |
| 2008-04-15 | 2008-04-11 | 0.572 | 880,392 | -2,096 | 0.25% | 503,979 |
| 2008-03-31 | 2008-03-27 | 0.549 | 882,488 | -38,571 | 0.25% | 484,130 |
| 2008-03-10 | 2008-03-06 | 0.632 | 921,059 | -839 | 0.26% | 582,182 |
| 2008-01-24 | 2008-01-22 | 0.596 | 921,898 | -2,096 | 0.26% | 549,729 |
| 2007-12-19 | 2007-12-17 | 0.584 | 923,994 | +41,925 | 0.26% | 539,959 |
| 2007-12-07 | 2007-12-05 | 0.596 | 882,069 | +4,612 | 0.25% | 525,978 |
| 2007-11-01 | 2007-10-30 | 0.632 | 877,457 | -839 | 0.25% | 554,622 |
| 2007-07-27 | 2007-07-25 | 0.847 | 878,296 | -838 | 0.25% | 743,695 |
| 2007-07-26 | 2007-07-24 | 0.835 | 879,134 | -3,354 | 0.25% | 733,920 |
| 2007-07-18 | 2007-07-16 | 0.680 | 882,488 | +13,835 | 0.25% | 599,900 |
| 2007-06-26 | 2007-06-22 | 0.704 | 868,653 | 0.24% | 611,215 |
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