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 | 0.570 | 1,586,000 | +0 | 0.01% | 904,020 |
| 2025-10-13 | 2025-10-09 | 0.570 | 1,586,000 | +0 | 0.01% | 904,020 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,586,000 | -200,000 | 0.01% | 919,880 |
| 2025-10-03 | 2025-09-30 | 0.580 | 1,786,000 | -10,000 | 0.01% | 1,035,880 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,796,000 | -160,000 | 0.01% | 1,041,680 |
| 2025-09-10 | 2025-09-08 | 0.560 | 1,956,000 | -50,000 | 0.01% | 1,095,360 |
| 2025-08-28 | 2025-08-26 | 0.540 | 2,006,000 | -170,000 | 0.01% | 1,083,240 |
| 2025-08-13 | 2025-08-11 | 0.540 | 2,176,000 | -600,000 | 0.02% | 1,175,040 |
| 2025-08-07 | 2025-08-05 | 0.520 | 2,776,000 | -10,000 | 0.02% | 1,443,520 |
| 2025-08-05 | 2025-08-01 | 0.540 | 2,786,000 | -1,430,000 | 0.02% | 1,504,440 |
| 2025-07-21 | 2025-07-17 | 0.370 | 4,216,000 | -100,000 | 0.03% | 1,559,920 |
| 2025-07-18 | 2025-07-16 | 0.380 | 4,316,000 | -20,000 | 0.03% | 1,640,080 |
| 2025-07-16 | 2025-07-14 | 0.370 | 4,336,000 | -120,000 | 0.03% | 1,604,320 |
| 2025-07-14 | 2025-07-10 | 0.340 | 4,456,000 | -20,000 | 0.03% | 1,515,040 |
| 2025-07-11 | 2025-07-09 | 0.325 | 4,476,000 | -300,000 | 0.03% | 1,454,700 |
| 2025-07-10 | 2025-07-08 | 0.335 | 4,776,000 | -20,000 | 0.03% | 1,599,960 |
| 2025-07-08 | 2025-07-04 | 0.295 | 4,796,000 | -130,000 | 0.03% | 1,414,820 |
| 2025-06-12 | 2025-06-10 | 0.223 | 4,926,000 | -70,000 | 0.03% | 1,098,498 |
| 2025-05-28 | 2025-05-26 | 0.212 | 4,996,000 | +2,232,000 | 0.04% | 1,059,152 |
| 2024-10-04 | 2024-10-02 | 0.295 | 2,764,000 | -20,000 | 0.02% | 815,380 |
| 2024-06-20 | 2024-06-18 | 0.248 | 2,784,000 | +75,230 | 0.02% | 690,635 |
| 2024-06-05 | 2024-06-03 | 0.264 | 2,708,770 | +253,595 | 0.02% | 715,232 |
| 2024-02-19 | 2024-02-15 | 0.266 | 2,455,175 | -46,962 | 0.02% | 653,500 |
| 2023-11-03 | 2023-11-01 | 0.265 | 2,502,137 | +65,747 | 0.02% | 663,336 |
| 2023-06-12 | 2023-06-08 | 0.322 | 2,436,390 | +99,108 | 0.02% | 784,158 |
| 2023-01-27 | 2023-01-20 | 0.366 | 2,337,282 | -1,803 | 0.02% | 856,020 |
| 2022-12-06 | 2022-12-02 | 0.283 | 2,339,085 | -27,031 | 0.02% | 661,980 |
| 2022-12-01 | 2022-11-29 | 0.283 | 2,366,116 | -18,020 | 0.02% | 669,630 |
| 2022-10-21 | 2022-10-19 | 0.254 | 2,384,136 | -16,219 | 0.02% | 605,934 |
| 2022-09-14 | 2022-09-09 | 0.300 | 2,400,355 | -3,604 | 0.02% | 719,280 |
| 2022-06-29 | 2022-06-27 | 0.333 | 2,403,959 | -90,103 | 0.02% | 800,400 |
| 2022-05-27 | 2022-05-25 | 0.327 | 2,494,062 | +48,655 | 0.02% | 816,560 |
| 2022-01-28 | 2022-01-26 | 0.444 | 2,445,407 | -81,093 | 0.02% | 1,085,600 |
| 2021-07-09 | 2021-07-07 | 0.505 | 2,526,500 | -9,010 | 0.02% | 1,275,820 |
| 2021-07-06 | 2021-07-02 | 0.505 | 2,535,510 | -464 | 0.02% | 1,280,370 |
| 2021-06-22 | 2021-06-18 | 0.574 | 2,535,974 | +156,864 | 0.02% | 1,455,042 |
| 2021-06-09 | 2021-06-07 | 0.574 | 2,379,110 | +615,379 | 0.02% | 1,365,040 |
| 2021-03-15 | 2021-03-11 | 0.603 | 1,763,731 | -25,359 | 0.01% | 1,064,123 |
| 2020-12-11 | 2020-12-09 | 0.574 | 1,789,090 | -25,359 | 0.01% | 1,026,510 |
| 2020-12-07 | 2020-12-03 | 0.586 | 1,814,449 | -16,906 | 0.02% | 1,062,525 |
| 2020-11-11 | 2020-11-09 | 0.586 | 1,831,355 | -84,530 | 0.02% | 1,072,425 |
| 2020-11-09 | 2020-11-05 | 0.586 | 1,915,885 | -5,072 | 0.02% | 1,121,925 |
| 2020-09-25 | 2020-09-23 | 0.568 | 1,920,957 | -388,838 | 0.02% | 1,090,807 |
| 2020-09-04 | 2020-09-02 | 0.627 | 2,309,795 | -126,795 | 0.02% | 1,448,233 |
| 2020-09-03 | 2020-09-01 | 0.627 | 2,436,590 | -8,453 | 0.02% | 1,527,733 |
| 2020-08-24 | 2020-08-20 | 0.686 | 2,445,043 | +157,226 | 0.02% | 1,677,659 |
| 2020-07-28 | 2020-07-24 | 0.686 | 2,287,817 | -8,453 | 0.02% | 1,569,779 |
| 2020-07-15 | 2020-07-13 | 0.674 | 2,296,270 | -8,453 | 0.02% | 1,548,413 |
| 2020-07-14 | 2020-07-10 | 0.698 | 2,304,723 | -42,265 | 0.02% | 1,608,644 |
| 2020-06-10 | 2020-06-08 | 0.725 | 2,346,988 | +50,718 | 0.02% | 1,702,056 |
| 2020-06-09 | 2020-06-05 | 0.738 | 2,296,270 | +161,142 | 0.02% | 1,694,490 |
| 2020-05-26 | 2020-05-22 | 0.700 | 2,135,128 | +380,414 | 0.02% | 1,494,083 |
| 2020-01-10 | 2020-01-08 | 1.120 | 1,754,714 | -235,794 | 0.02% | 1,964,613 |
| 2020-01-07 | 2020-01-03 | 1.145 | 1,990,508 | -22,007 | 0.02% | 2,279,263 |
| 2019-06-12 | 2019-06-10 | 1.328 | 2,012,515 | +235,794 | 0.02% | 2,672,954 |
| 2019-06-11 | 2019-06-06 | 1.260 | 1,776,721 | +108,779 | 0.02% | 2,239,384 |
| 2019-05-22 | 2019-05-20 | 1.409 | 1,667,942 | -73,786 | 0.02% | 2,350,935 |
| 2019-05-08 | 2019-05-06 | 1.437 | 1,741,728 | -73,786 | 0.02% | 2,502,145 |
| 2019-05-07 | 2019-05-03 | 1.518 | 1,815,514 | -110,679 | 0.02% | 2,755,776 |
| 2019-05-03 | 2019-04-30 | 1.518 | 1,926,193 | -73,786 | 0.02% | 2,923,776 |
| 2019-04-26 | 2019-04-24 | 1.572 | 1,999,979 | -479,609 | 0.02% | 3,144,197 |
| 2019-04-15 | 2019-04-11 | 1.626 | 2,479,588 | -4,427 | 0.02% | 4,032,618 |
| 2019-04-12 | 2019-04-10 | 1.653 | 2,484,015 | -7,379 | 0.02% | 4,107,148 |
| 2019-04-11 | 2019-04-09 | 1.626 | 2,491,394 | -67,883 | 0.02% | 4,051,819 |
| 2018-09-27 | 2018-09-24 | 1.274 | 2,559,277 | -2,951 | 0.02% | 3,260,405 |
| 2018-07-09 | 2018-07-05 | 1.342 | 2,562,228 | +368,930 | 0.02% | 3,437,790 |
| 2018-06-12 | 2018-06-08 | 1.723 | 2,193,298 | +36,228 | 0.02% | 3,780,132 |
| 2018-06-11 | 2018-06-07 | 1.723 | 2,157,070 | -7,137 | 0.02% | 3,717,693 |
| 2018-06-08 | 2018-06-06 | 1.723 | 2,164,207 | -142,733 | 0.02% | 3,729,994 |
| 2018-06-07 | 2018-06-05 | 1.738 | 2,306,940 | -178,417 | 0.02% | 4,008,318 |
| 2018-05-29 | 2018-05-25 | 1.709 | 2,485,357 | -117,042 | 0.02% | 4,248,668 |
| 2018-05-24 | 2018-05-21 | 1.709 | 2,602,399 | +1,254,627 | 0.03% | 4,448,749 |
| 2018-04-24 | 2018-04-20 | 1.738 | 1,347,772 | -107,050 | 0.01% | 2,341,759 |
| 2018-03-06 | 2018-03-02 | 1.822 | 1,454,822 | +107,050 | 0.01% | 2,650,070 |
| 2018-02-07 | 2018-02-05 | 1.864 | 1,347,772 | -1,427 | 0.01% | 2,511,726 |
| 2017-10-04 | 2017-09-29 | 2.018 | 1,349,199 | -14,273 | 0.01% | 2,722,342 |
| 2017-09-14 | 2017-09-12 | 2.060 | 1,363,472 | -74,222 | 0.01% | 2,808,457 |
| 2017-09-13 | 2017-09-11 | 1.962 | 1,437,694 | -32,828 | 0.01% | 2,820,322 |
| 2017-09-11 | 2017-09-07 | 2.046 | 1,470,522 | -88,495 | 0.01% | 3,008,351 |
| 2017-09-08 | 2017-09-06 | 2.074 | 1,559,017 | -164,144 | 0.02% | 3,233,082 |
| 2017-09-07 | 2017-09-05 | 1.878 | 1,723,161 | -7,136 | 0.02% | 3,235,451 |
| 2017-09-04 | 2017-08-31 | 1.850 | 1,730,297 | -92,777 | 0.02% | 3,200,359 |
| 2017-08-25 | 2017-08-22 | 1.920 | 1,823,074 | -166,998 | 0.02% | 3,499,686 |
| 2017-07-31 | 2017-07-27 | 1.681 | 1,990,072 | -42,820 | 0.02% | 3,346,218 |
| 2017-07-24 | 2017-07-20 | 1.681 | 2,032,892 | -52,812 | 0.02% | 3,418,218 |
| 2017-07-05 | 2017-07-03 | 1.709 | 2,085,704 | -21,410 | 0.02% | 3,565,469 |
| 2017-07-03 | 2017-06-29 | 1.709 | 2,107,114 | -7,136 | 0.02% | 3,602,069 |
| 2017-06-16 | 2017-06-14 | 1.583 | 2,114,250 | -268,339 | 0.02% | 3,347,642 |
| 2017-06-13 | 2017-06-09 | 1.725 | 2,382,589 | +71,367 | 0.02% | 4,111,018 |
| 2017-06-12 | 2017-06-08 | 1.783 | 2,311,222 | +70,791 | 0.02% | 4,121,925 |
| 2017-05-25 | 2017-05-23 | 1.740 | 2,240,431 | +245,525 | 0.02% | 3,898,218 |
| 2017-05-23 | 2017-05-19 | 1.740 | 1,994,906 | +13,794 | 0.02% | 3,471,019 |
| 2017-03-17 | 2017-03-15 | 1.740 | 1,981,112 | -62,071 | 0.02% | 3,447,018 |
| 2017-03-15 | 2017-03-13 | 1.696 | 2,043,183 | -62,071 | 0.02% | 3,466,143 |
| 2017-03-06 | 2017-03-02 | 1.682 | 2,105,254 | -689,679 | 0.02% | 3,540,917 |
| 2017-02-27 | 2017-02-23 | 1.754 | 2,794,933 | -64,829 | 0.03% | 4,903,544 |
| 2017-02-24 | 2017-02-22 | 1.682 | 2,859,762 | -20,691 | 0.03% | 4,809,957 |
| 2017-02-23 | 2017-02-21 | 1.609 | 2,880,453 | -41,380 | 0.03% | 4,635,932 |
| 2016-12-20 | 2016-12-16 | 1.612 | 2,921,833 | +450,048 | 0.03% | 4,710,838 |
| 2016-10-20 | 2016-10-18 | 1.688 | 2,471,785 | +39,819 | 0.03% | 4,171,456 |
| 2016-10-19 | 2016-10-17 | 1.612 | 2,431,966 | -663,653 | 0.03% | 3,921,031 |
| 2016-10-13 | 2016-10-11 | 1.657 | 3,095,619 | -860,094 | 0.03% | 5,130,966 |
| 2016-09-06 | 2016-09-02 | 1.793 | 3,955,713 | +330,499 | 0.04% | 7,093,012 |
| 2016-08-16 | 2016-08-12 | 2.110 | 3,625,214 | -6,637 | 0.04% | 7,647,521 |
| 2016-08-12 | 2016-08-10 | 2.034 | 3,631,851 | -1,327 | 0.04% | 7,387,896 |
| 2016-08-11 | 2016-08-09 | 2.094 | 3,633,178 | -418,101 | 0.04% | 7,609,576 |
| 2016-08-10 | 2016-08-08 | 2.140 | 4,051,279 | -365,009 | 0.04% | 8,668,411 |
| 2016-08-09 | 2016-08-05 | 2.125 | 4,416,288 | -26,547 | 0.05% | 9,382,865 |
| 2016-08-08 | 2016-08-04 | 2.004 | 4,442,835 | -161,931 | 0.05% | 8,903,706 |
| 2016-08-05 | 2016-08-03 | 1.914 | 4,604,766 | -132,730 | 0.05% | 8,811,914 |
| 2016-08-04 | 2016-08-01 | 1.929 | 4,737,496 | -663,653 | 0.05% | 9,137,298 |
| 2016-08-03 | 2016-07-29 | 1.899 | 5,401,149 | -13,273 | 0.06% | 10,254,528 |
| 2016-07-26 | 2016-07-22 | 1.944 | 5,414,422 | -19,910 | 0.06% | 10,524,484 |
| 2016-07-25 | 2016-07-21 | 1.959 | 5,434,332 | -19,910 | 0.06% | 10,645,069 |
| 2016-07-19 | 2016-07-15 | 1.778 | 5,454,242 | -26,546 | 0.06% | 9,697,848 |
| 2016-07-14 | 2016-07-12 | 1.778 | 5,480,788 | -6,636 | 0.06% | 9,745,048 |
| 2016-07-11 | 2016-07-07 | 1.627 | 5,487,424 | -33,183 | 0.06% | 8,929,996 |
| 2016-07-05 | 2016-06-30 | 1.582 | 5,520,607 | -6,636 | 0.06% | 8,734,441 |
| 2016-06-06 | 2016-06-02 | 1.598 | 5,527,243 | +53,146 | 0.06% | 8,829,842 |
| 2016-06-02 | 2016-05-31 | 1.613 | 5,474,097 | -46,009 | 0.06% | 8,828,226 |
| 2016-06-01 | 2016-05-30 | 1.567 | 5,520,106 | -3,943 | 0.06% | 8,650,471 |
| 2016-05-27 | 2016-05-25 | 1.582 | 5,524,049 | +4,829,632 | 0.06% | 8,740,695 |
| 2015-07-03 | 2015-06-30 | 3.073 | 694,417 | -10,517 | 0.01% | 2,134,159 |
| 2015-06-26 | 2015-06-24 | 3.484 | 704,934 | -7,887 | 0.01% | 2,456,060 |
| 2015-06-23 | 2015-06-19 | 3.393 | 712,821 | -77,558 | 0.01% | 2,418,469 |
| 2015-06-18 | 2015-06-16 | 3.347 | 790,379 | -3,944 | 0.01% | 2,645,533 |
| 2015-06-05 | 2015-06-03 | 3.499 | 794,323 | +282,627 | 0.01% | 2,779,639 |
| 2015-06-04 | 2015-06-02 | 3.515 | 511,696 | +2,235 | 0.01% | 1,798,438 |
| 2015-06-01 | 2015-05-28 | 3.515 | 509,461 | -13,088 | 0.01% | 1,790,583 |
| 2015-05-28 | 2015-05-26 | 3.820 | 522,549 | +19,632 | 0.01% | 1,996,286 |
| 2015-05-27 | 2015-05-22 | 3.836 | 502,917 | -56,527 | 0.01% | 1,928,971 |
| 2015-05-26 | 2015-05-21 | 3.988 | 559,444 | -13,088 | 0.01% | 2,231,274 |
| 2015-05-22 | 2015-05-20 | 3.820 | 572,532 | -373,009 | 0.01% | 2,187,235 |
| 2015-05-21 | 2015-05-19 | 3.178 | 945,541 | -32,065 | 0.01% | 3,005,380 |
| 2015-05-20 | 2015-05-18 | 2.995 | 977,606 | -10,471 | 0.01% | 2,928,031 |
| 2015-05-19 | 2015-05-15 | 3.041 | 988,077 | -32,720 | 0.01% | 3,004,689 |
| 2015-05-18 | 2015-05-14 | 2.965 | 1,020,797 | -82,455 | 0.01% | 3,026,195 |
| 2015-04-29 | 2015-04-27 | 2.781 | 1,103,252 | +426,601 | 0.01% | 3,068,328 |
| 2015-04-27 | 2015-04-23 | 2.583 | 676,651 | -13,088 | 0.01% | 1,747,460 |
| 2015-04-21 | 2015-04-17 | 2.384 | 689,739 | +20,941 | 0.01% | 1,644,240 |
| 2015-04-16 | 2015-04-14 | 2.476 | 668,798 | -6,544 | 0.01% | 1,655,639 |
| 2015-04-14 | 2015-04-10 | 2.185 | 675,342 | -65,440 | 0.01% | 1,475,759 |
| 2015-04-10 | 2015-04-08 | 2.231 | 740,782 | -19,633 | 0.01% | 1,652,719 |
| 2015-04-09 | 2015-04-02 | 2.094 | 760,415 | -19,632 | 0.01% | 1,591,941 |
| 2015-03-19 | 2015-03-17 | 2.048 | 780,047 | +119,102 | 0.01% | 1,597,281 |
| 2015-01-06 | 2015-01-02 | 2.521 | 660,945 | -13,089 | 0.01% | 1,666,499 |
| 2015-01-02 | 2014-12-29 | 2.307 | 674,034 | -13,088 | 0.01% | 1,555,301 |
| 2014-12-30 | 2014-12-24 | 2.338 | 687,122 | -22,249 | 0.01% | 1,606,501 |
| 2014-12-19 | 2014-12-17 | 2.246 | 709,371 | -13,088 | 0.01% | 1,593,480 |
| 2014-12-10 | 2014-12-08 | 2.292 | 722,459 | -370,391 | 0.01% | 1,655,999 |
| 2014-11-24 | 2014-11-20 | 2.369 | 1,092,850 | +179,306 | 0.02% | 2,588,499 |
| 2014-11-21 | 2014-11-19 | 2.399 | 913,544 | -73,293 | 0.01% | 2,191,719 |
| 2014-11-20 | 2014-11-18 | 2.430 | 986,837 | -116,484 | 0.02% | 2,397,719 |
| 2014-11-19 | 2014-11-17 | 2.460 | 1,103,321 | -128,263 | 0.02% | 2,714,460 |
| 2014-11-17 | 2014-11-13 | 2.476 | 1,231,584 | -204,173 | 0.02% | 3,048,841 |
| 2014-11-14 | 2014-11-12 | 2.476 | 1,435,757 | -13,088 | 0.02% | 3,554,280 |
| 2014-07-17 | 2014-07-15 | 3.041 | 1,448,845 | -30,102 | 0.03% | 4,405,860 |
| 2014-06-30 | 2014-06-26 | 2.827 | 1,478,947 | -3,927 | 0.03% | 4,180,999 |
| 2014-05-29 | 2014-05-27 | 2.842 | 1,482,874 | +1,382,096 | 0.03% | 4,214,761 |
| 2014-05-28 | 2014-05-26 | 2.903 | 100,778 | +19,632 | 0.00% | 292,601 |
| 2013-12-17 | 2013-12-13 | 5.089 | 81,146 | -6,544 | 0.02% | 412,921 |
| 2013-12-16 | 2013-12-12 | 5.303 | 87,690 | +32,720 | 0.03% | 464,981 |
| 2013-09-19 | 2013-09-17 | 6.112 | 54,970 | -3,926 | 0.02% | 336,002 |
| 2013-09-13 | 2013-09-11 | 4.951 | 58,896 | -14,397 | 0.02% | 291,599 |
| 2013-07-11 | 2013-07-09 | 4.050 | 73,293 | -3,926 | 0.02% | 296,800 |
| 2013-06-20 | 2013-06-18 | 4.615 | 77,219 | -6,544 | 0.02% | 356,358 |
| 2013-06-18 | 2013-06-14 | 4.645 | 83,763 | -5,236 | 0.02% | 389,118 |
| 2013-06-11 | 2013-06-07 | 4.966 | 88,999 | -13,088 | 0.03% | 442,002 |
| 2013-06-03 | 2013-05-30 | 5.165 | 102,087 | +100,778 | 0.03% | 527,282 |
| 2007-10-16 | 2007-10-12 | 6.494 | 1,309 | -1,309 | 0.00% | 8,501 |
| 2007-10-15 | 2007-10-11 | 5.043 | 2,618 | -7,852 | 0.00% | 13,202 |
| 2007-10-12 | 2007-10-10 | 5.807 | 10,470 | -5,236 | 0.00% | 60,798 |
| 2007-06-26 | 2007-06-22 | 2.185 | 15,706 | 0.00% | 34,321 |
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