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 | 7.190 | 270,000 | +0 | 0.02% | 1,941,300 |
| 2025-10-13 | 2025-10-09 | 7.360 | 270,000 | +0 | 0.02% | 1,987,200 |
| 2025-10-10 | 2025-10-08 | 7.230 | 270,000 | +0 | 0.02% | 1,952,100 |
| 2025-10-09 | 2025-10-06 | 7.170 | 270,000 | +0 | 0.02% | 1,935,900 |
| 2025-10-08 | 2025-10-03 | 7.200 | 270,000 | +0 | 0.02% | 1,944,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 270,000 | +0 | 0.02% | 1,960,200 |
| 2025-10-03 | 2025-09-30 | 7.210 | 270,000 | +0 | 0.02% | 1,946,700 |
| 2025-10-02 | 2025-09-29 | 7.170 | 270,000 | +0 | 0.02% | 1,935,900 |
| 2025-09-30 | 2025-09-26 | 7.280 | 270,000 | +0 | 0.02% | 1,965,600 |
| 2025-09-29 | 2025-09-25 | 7.270 | 270,000 | +0 | 0.02% | 1,962,900 |
| 2025-09-26 | 2025-09-24 | 7.330 | 270,000 | +0 | 0.02% | 1,979,100 |
| 2025-09-25 | 2025-09-23 | 7.260 | 270,000 | +0 | 0.02% | 1,960,200 |
| 2025-09-24 | 2025-09-22 | 7.300 | 270,000 | +0 | 0.02% | 1,971,000 |
| 2025-09-23 | 2025-09-19 | 7.690 | 270,000 | +0 | 0.02% | 2,076,300 |
| 2025-09-22 | 2025-09-18 | 7.290 | 270,000 | +0 | 0.02% | 1,968,300 |
| 2025-09-19 | 2025-09-17 | 7.390 | 270,000 | +0 | 0.02% | 1,995,300 |
| 2025-09-18 | 2025-09-16 | 7.260 | 270,000 | +0 | 0.02% | 1,960,200 |
| 2025-09-17 | 2025-09-15 | 7.150 | 270,000 | -3,000 | 0.02% | 1,930,500 |
| 2025-07-02 | 2025-06-27 | 6.838 | 273,000 | +9,120 | 0.02% | 1,866,894 |
| 2025-06-11 | 2025-06-09 | 6.901 | 263,880 | -28,998 | 0.02% | 1,820,907 |
| 2025-06-06 | 2025-06-04 | 6.776 | 292,878 | -19,332 | 0.03% | 1,984,649 |
| 2025-06-02 | 2025-05-29 | 6.652 | 312,210 | -1,933 | 0.03% | 2,076,889 |
| 2025-05-19 | 2025-05-15 | 6.497 | 314,143 | -4,833 | 0.03% | 2,040,998 |
| 2025-01-21 | 2025-01-17 | 6.228 | 318,976 | -96,660 | 0.03% | 1,986,598 |
| 2025-01-06 | 2025-01-02 | 6.414 | 415,636 | -9,666 | 0.04% | 2,666,002 |
| 2025-01-03 | 2024-12-31 | 6.621 | 425,302 | -19,332 | 0.04% | 2,816,002 |
| 2025-01-02 | 2024-12-27 | 6.342 | 444,634 | -9,666 | 0.04% | 2,819,803 |
| 2024-12-30 | 2024-12-24 | 6.249 | 454,300 | -9,665 | 0.04% | 2,838,803 |
| 2024-12-20 | 2024-12-18 | 6.187 | 463,965 | -19,332 | 0.04% | 2,870,397 |
| 2024-11-12 | 2024-11-08 | 6.124 | 483,297 | +21,960 | 0.05% | 2,959,474 |
| 2024-09-12 | 2024-09-10 | 5.798 | 461,337 | -249,122 | 0.05% | 2,675,001 |
| 2024-09-09 | 2024-09-04 | 5.939 | 710,459 | +258,349 | 0.07% | 4,219,602 |
| 2024-07-26 | 2024-07-24 | 6.394 | 452,110 | -13,840 | 0.04% | 2,891,000 |
| 2024-06-11 | 2024-06-06 | 6.528 | 465,950 | +25,807 | 0.05% | 3,041,930 |
| 2024-05-30 | 2024-05-28 | 6.632 | 440,143 | +2,615 | 0.05% | 2,918,901 |
| 2024-03-13 | 2024-03-11 | 5.266 | 437,528 | -2,615 | 0.05% | 2,304,179 |
| 2024-03-12 | 2024-03-08 | 5.324 | 440,143 | -18,303 | 0.05% | 2,343,201 |
| 2024-01-09 | 2024-01-05 | 4.991 | 458,446 | -1,743 | 0.05% | 2,288,101 |
| 2023-12-13 | 2023-12-11 | 4.555 | 460,189 | +95,001 | 0.05% | 2,096,160 |
| 2023-09-12 | 2023-09-07 | 4.670 | 365,188 | +10,459 | 0.04% | 1,705,331 |
| 2023-09-11 | 2023-09-06 | 4.670 | 354,729 | +93,258 | 0.04% | 1,656,490 |
| 2023-06-08 | 2023-06-06 | 5.594 | 261,471 | +16,944 | 0.03% | 1,462,790 |
| 2023-04-27 | 2023-04-25 | 5.521 | 244,527 | -9,781 | 0.03% | 1,349,998 |
| 2023-04-24 | 2023-04-20 | 5.533 | 254,308 | -32,604 | 0.03% | 1,407,117 |
| 2023-04-04 | 2023-03-31 | 5.030 | 286,912 | -13,857 | 0.03% | 1,443,199 |
| 2023-01-18 | 2023-01-16 | 4.846 | 300,769 | -130,414 | 0.03% | 1,457,552 |
| 2023-01-17 | 2023-01-13 | 4.846 | 431,183 | -8,151 | 0.05% | 2,089,549 |
| 2022-09-20 | 2022-09-16 | 4.515 | 439,334 | -4,076 | 0.05% | 1,983,519 |
| 2022-06-30 | 2022-06-28 | 5.259 | 443,410 | +61,668 | 0.05% | 2,332,052 |
| 2022-02-21 | 2022-02-17 | 5.830 | 381,742 | +192,000 | 0.05% | 2,225,727 |
| 2021-08-11 | 2021-08-09 | 5.419 | 189,742 | +7,530 | 0.02% | 1,028,161 |
| 2021-06-30 | 2021-06-28 | 6.479 | 182,212 | +12,624 | 0.02% | 1,180,465 |
| 2021-05-28 | 2021-05-26 | 6.407 | 169,588 | +30,834 | 0.02% | 1,086,580 |
| 2020-08-10 | 2020-08-06 | 6.707 | 138,754 | -3,504 | 0.02% | 930,602 |
| 2020-06-15 | 2020-06-11 | 6.608 | 142,258 | +7,084 | 0.02% | 940,010 |
| 2020-06-05 | 2020-06-03 | 6.548 | 135,174 | -1,332 | 0.02% | 885,081 |
| 2020-05-07 | 2020-05-05 | 6.127 | 136,506 | +10,654 | 0.02% | 836,402 |
| 2019-12-20 | 2019-12-18 | 8.125 | 125,852 | -6,658 | 0.02% | 1,022,494 |
| 2019-07-15 | 2019-07-11 | 9.206 | 132,510 | -13,318 | 0.02% | 1,219,867 |
| 2019-07-10 | 2019-07-08 | 8.875 | 145,828 | -666 | 0.02% | 1,294,290 |
| 2019-05-23 | 2019-05-21 | 9.118 | 146,494 | +6,659 | 0.02% | 1,335,772 |
| 2019-05-22 | 2019-05-20 | 9.037 | 139,835 | +10,863 | 0.02% | 1,263,669 |
| 2019-04-16 | 2019-04-12 | 9.183 | 128,972 | +36,849 | 0.02% | 1,184,401 |
| 2018-05-24 | 2018-05-21 | 9.721 | 92,123 | -1,842 | 0.01% | 895,502 |
| 2018-05-03 | 2018-04-30 | 10.535 | 93,965 | +1,842 | 0.01% | 989,908 |
| 2017-12-13 | 2017-12-11 | 8.695 | 92,123 | -9,212 | 0.01% | 801,002 |
| 2017-11-30 | 2017-11-28 | 8.272 | 101,335 | -6,142 | 0.02% | 838,200 |
| 2017-11-08 | 2017-11-06 | 8.516 | 107,477 | -3,070 | 0.02% | 915,254 |
| 2017-10-23 | 2017-10-19 | 9.265 | 110,547 | -7,984 | 0.02% | 1,024,197 |
| 2017-10-10 | 2017-10-06 | 8.614 | 118,531 | -1,229 | 0.02% | 1,020,968 |
| 2017-08-18 | 2017-08-16 | 7.588 | 119,760 | -12,283 | 0.02% | 908,703 |
| 2017-08-17 | 2017-08-15 | 7.327 | 132,043 | -6,141 | 0.02% | 967,503 |
| 2017-08-14 | 2017-08-10 | 7.034 | 138,184 | -12,283 | 0.02% | 971,999 |
| 2017-07-31 | 2017-07-27 | 7.002 | 150,467 | -6,756 | 0.02% | 1,053,499 |
| 2017-07-27 | 2017-07-25 | 7.018 | 157,223 | -6,141 | 0.02% | 1,103,361 |
| 2017-07-03 | 2017-06-29 | 7.562 | 163,364 | +11,363 | 0.02% | 1,235,369 |
| 2017-06-29 | 2017-06-27 | 7.225 | 152,001 | -2,375 | 0.02% | 1,098,241 |
| 2017-06-09 | 2017-06-07 | 7.579 | 154,376 | -5,937 | 0.02% | 1,170,001 |
| 2017-05-26 | 2017-05-24 | 7.478 | 160,313 | +25,531 | 0.02% | 1,198,797 |
| 2017-05-25 | 2017-05-23 | 7.629 | 134,782 | -23,750 | 0.02% | 1,028,310 |
| 2017-05-24 | 2017-05-22 | 7.629 | 158,532 | -17,813 | 0.02% | 1,209,509 |
| 2017-04-06 | 2017-04-03 | 7.410 | 176,345 | +14,844 | 0.03% | 1,306,802 |
| 2017-03-21 | 2017-03-17 | 8.236 | 161,501 | -11,875 | 0.03% | 1,330,081 |
| 2017-02-10 | 2017-02-08 | 7.966 | 173,376 | -5,938 | 0.03% | 1,381,160 |
| 2017-02-07 | 2017-02-03 | 7.848 | 179,314 | +10,688 | 0.04% | 1,407,324 |
| 2016-09-05 | 2016-09-01 | 7.629 | 168,626 | -11,875 | 0.03% | 1,286,520 |
| 2016-06-27 | 2016-06-23 | 6.063 | 180,501 | -29,688 | 0.04% | 1,094,400 |
| 2016-06-08 | 2016-06-06 | 6.808 | 210,189 | +8,944 | 0.04% | 1,430,864 |
| 2016-06-07 | 2016-06-03 | 6.772 | 201,245 | -5,685 | 0.04% | 1,362,898 |
| 2016-05-05 | 2016-05-03 | 6.368 | 206,930 | +40,363 | 0.04% | 1,317,679 |
| 2015-06-24 | 2015-06-22 | 8.971 | 166,567 | -2,843 | 0.03% | 1,494,296 |
| 2015-06-22 | 2015-06-18 | 9.481 | 169,410 | -3,979 | 0.03% | 1,606,221 |
| 2015-06-11 | 2015-06-09 | 9.516 | 173,389 | +39,225 | 0.04% | 1,649,932 |
| 2015-06-10 | 2015-06-08 | 10.016 | 134,164 | +1,975 | 0.03% | 1,343,743 |
| 2015-05-28 | 2015-05-26 | 10.480 | 132,189 | -5,601 | 0.03% | 1,385,322 |
| 2015-05-27 | 2015-05-22 | 10.087 | 137,790 | -532,116 | 0.03% | 1,389,899 |
| 2015-05-26 | 2015-05-21 | 10.016 | 669,906 | -519,233 | 0.14% | 6,709,558 |
| 2015-05-14 | 2015-05-12 | 8.820 | 1,189,139 | +22,404 | 0.25% | 10,487,616 |
| 2015-05-06 | 2015-05-04 | 8.730 | 1,166,735 | +1,162,254 | 0.24% | 10,185,874 |
| 2015-04-13 | 2015-04-09 | 7.320 | 4,481 | -6,721 | 0.00% | 32,800 |
| 2014-09-10 | 2014-09-05 | 6.249 | 11,202 | -5,602 | 0.00% | 69,997 |
| 2014-09-02 | 2014-08-29 | 5.820 | 16,804 | -14,003 | 0.00% | 97,802 |
| 2014-08-28 | 2014-08-26 | 5.999 | 30,807 | +19,605 | 0.01% | 184,802 |
| 2014-06-10 | 2014-06-06 | 6.624 | 11,202 | 0.00% | 74,197 |
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