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 | 0.390 | 80,000 | +0 | 0.04% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.370 | 80,000 | +0 | 0.04% | 29,600 |
| 2025-10-10 | 2025-10-08 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 80,000 | +0 | 0.04% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 80,000 | +0 | 0.04% | 22,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 80,000 | +0 | 0.04% | 22,800 |
| 2025-10-03 | 2025-09-30 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.380 | 80,000 | -2,000 | 0.04% | 30,400 |
| 2023-11-06 | 2023-11-02 | 0.370 | 82,000 | -20,000 | 0.05% | 30,340 |
| 2023-02-22 | 2023-02-20 | 0.580 | 102,000 | -27,000 | 0.06% | 59,160 |
| 2022-10-14 | 2022-10-12 | 0.400 | 129,000 | +27,000 | 0.07% | 51,600 |
| 2021-08-26 | 2021-08-24 | 0.670 | 102,000 | -10,000 | 0.06% | 68,340 |
| 2020-08-07 | 2020-08-05 | 1.100 | 112,000 | -16,000 | 0.06% | 123,200 |
| 2019-03-20 | 2019-03-18 | 2.498 | 128,000 | +2,462 | 0.07% | 319,749 |
| 2019-03-13 | 2019-03-11 | 2.406 | 125,538 | -10,789 | 0.07% | 302,079 |
| 2019-03-07 | 2019-03-05 | 2.264 | 136,327 | -4,904 | 0.08% | 308,580 |
| 2018-10-23 | 2018-10-19 | 2.215 | 141,231 | +4,708 | 0.08% | 312,828 |
| 2018-08-13 | 2018-08-09 | 2.394 | 136,523 | -8,533 | 0.08% | 326,880 |
| 2018-07-18 | 2018-07-16 | 2.712 | 145,056 | +17,757 | 0.09% | 393,397 |
| 2018-05-08 | 2018-05-04 | 3.347 | 127,299 | -4,646 | 0.08% | 426,069 |
| 2018-03-21 | 2018-03-19 | 4.197 | 131,945 | +14,867 | 0.08% | 553,800 |
| 2018-02-01 | 2018-01-30 | 4.380 | 117,078 | -5,575 | 0.07% | 512,820 |
| 2018-01-17 | 2018-01-15 | 4.036 | 122,653 | -21,372 | 0.07% | 494,999 |
| 2018-01-15 | 2018-01-11 | 3.993 | 144,025 | -4,646 | 0.09% | 575,052 |
| 2018-01-11 | 2018-01-09 | 4.090 | 148,671 | -9,291 | 0.09% | 608,002 |
| 2018-01-10 | 2018-01-08 | 4.412 | 157,962 | -3,717 | 0.09% | 696,998 |
| 2018-01-03 | 2017-12-29 | 3.551 | 161,679 | -929 | 0.10% | 574,199 |
| 2017-12-05 | 2017-12-01 | 2.949 | 162,608 | -9,292 | 0.10% | 479,499 |
| 2017-10-23 | 2017-10-19 | 2.896 | 171,900 | +2,594 | 0.10% | 497,762 |
| 2017-09-27 | 2017-09-25 | 2.972 | 169,306 | -16,473 | 0.10% | 503,201 |
| 2017-09-12 | 2017-09-08 | 2.907 | 185,779 | -15,557 | 0.11% | 539,981 |
| 2017-09-07 | 2017-09-05 | 2.907 | 201,336 | -10,982 | 0.12% | 585,199 |
| 2017-08-08 | 2017-08-04 | 2.513 | 212,318 | -2,746 | 0.13% | 533,599 |
| 2017-04-20 | 2017-04-18 | 3.857 | 215,064 | -18,303 | 0.13% | 829,551 |
| 2017-04-10 | 2017-04-06 | 3.497 | 233,367 | -17,388 | 0.14% | 815,999 |
| 2017-03-22 | 2017-03-20 | 3.366 | 250,755 | +19,545 | 0.15% | 844,028 |
| 2017-01-10 | 2017-01-06 | 3.012 | 231,210 | -4,516 | 0.14% | 696,321 |
| 2016-12-12 | 2016-12-08 | 3.322 | 235,726 | -8,128 | 0.15% | 783,001 |
| 2016-12-08 | 2016-12-06 | 3.377 | 243,854 | -10,838 | 0.15% | 823,500 |
| 2016-12-07 | 2016-12-05 | 3.322 | 254,692 | -3,613 | 0.16% | 846,000 |
| 2016-12-06 | 2016-12-02 | 3.288 | 258,305 | -13,547 | 0.16% | 849,421 |
| 2016-11-23 | 2016-11-21 | 3.432 | 271,852 | -9,032 | 0.17% | 933,100 |
| 2016-11-21 | 2016-11-17 | 3.366 | 280,884 | -3,612 | 0.17% | 945,441 |
| 2016-11-18 | 2016-11-16 | 3.432 | 284,496 | -2,710 | 0.17% | 976,499 |
| 2016-11-17 | 2016-11-15 | 3.311 | 287,206 | -30,707 | 0.18% | 950,820 |
| 2016-11-07 | 2016-11-03 | 2.502 | 317,913 | -9,032 | 0.20% | 795,519 |
| 2016-10-24 | 2016-10-19 | 2.681 | 326,945 | +1,126 | 0.20% | 876,479 |
| 2016-10-14 | 2016-10-12 | 2.760 | 325,819 | +167,792 | 0.20% | 899,150 |
| 2016-05-05 | 2016-05-03 | 2.636 | 158,027 | -3,551 | 0.10% | 416,521 |
| 2016-03-22 | 2016-03-18 | 2.772 | 161,578 | +14,936 | 0.10% | 447,969 |
| 2015-11-26 | 2015-11-24 | 2.394 | 146,642 | -2,619 | 0.09% | 351,120 |
| 2015-11-24 | 2015-11-20 | 2.383 | 149,261 | -12,220 | 0.10% | 355,681 |
| 2015-11-03 | 2015-10-30 | 2.520 | 161,481 | -15,711 | 0.10% | 407,000 |
| 2015-11-02 | 2015-10-29 | 2.589 | 177,192 | -4,365 | 0.11% | 458,779 |
| 2015-10-15 | 2015-10-13 | 2.509 | 181,557 | +15,042 | 0.12% | 455,520 |
| 2015-10-06 | 2015-10-02 | 2.497 | 166,515 | +166,515 | 0.11% | 415,801 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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