History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -608,923 | ||
| 2022-10-05 | 2022-09-30 | 0.125 | 608,923 | -50 | 0.15% | 76,115 |
| 2022-05-26 | 2022-05-24 | 0.125 | 608,973 | -150 | 0.15% | 76,122 |
| 2021-06-11 | 2021-06-09 | 0.125 | 609,123 | +5,000 | 0.15% | 76,140 |
| 2021-03-29 | 2021-03-25 | 0.127 | 604,123 | -11 | 0.15% | 76,724 |
| 2021-01-04 | 2020-12-29 | 0.105 | 604,134 | -100,000 | 0.18% | 63,434 |
| 2020-12-03 | 2020-12-01 | 0.103 | 704,134 | -25,000 | 0.21% | 72,526 |
| 2020-08-31 | 2020-08-27 | 0.099 | 729,134 | -5 | 0.21% | 72,184 |
| 2020-07-08 | 2020-07-06 | 0.101 | 729,139 | -5,000 | 0.21% | 73,643 |
| 2020-07-06 | 2020-07-02 | 0.111 | 734,139 | -12,500 | 0.22% | 81,489 |
| 2020-06-24 | 2020-06-22 | 0.081 | 746,639 | -12,500 | 0.22% | 60,478 |
| 2020-01-06 | 2020-01-02 | 0.160 | 759,139 | -60,000 | 0.22% | 121,462 |
| 2019-11-12 | 2019-11-08 | 0.160 | 819,139 | -2,000 | 0.24% | 131,062 |
| 2019-10-17 | 2019-10-15 | 0.400 | 821,139 | +133,250 | 0.24% | 328,456 |
| 2019-06-19 | 2019-06-17 | 0.640 | 687,889 | -1,500 | 0.20% | 440,249 |
| 2019-06-14 | 2019-06-12 | 0.600 | 689,389 | +20,000 | 0.20% | 413,633 |
| 2019-05-02 | 2019-04-29 | 0.800 | 669,389 | -25 | 0.20% | 535,511 |
| 2019-04-03 | 2019-04-01 | 0.960 | 669,414 | -375 | 0.20% | 642,637 |
| 2019-01-10 | 2019-01-08 | 0.920 | 669,789 | -10,000 | 0.20% | 616,206 |
| 2018-12-17 | 2018-12-13 | 0.880 | 679,789 | -5,000 | 0.20% | 598,214 |
| 2018-10-15 | 2018-10-11 | 1.280 | 684,789 | -50 | 0.20% | 876,530 |
| 2018-07-27 | 2018-07-25 | 1.760 | 684,839 | -1,125 | 0.20% | 1,205,317 |
| 2018-06-14 | 2018-06-12 | 2.080 | 685,964 | +233,860 | 0.20% | 1,426,805 |
| 2018-01-05 | 2018-01-03 | 2.400 | 452,104 | -10 | 0.13% | 1,085,050 |
| 2017-08-07 | 2017-08-03 | 2.920 | 452,114 | -2,500 | 0.13% | 1,320,173 |
| 2017-08-04 | 2017-08-02 | 2.720 | 454,614 | -2,500 | 0.13% | 1,236,550 |
| 2017-08-03 | 2017-08-01 | 2.840 | 457,114 | +3,500 | 0.13% | 1,298,204 |
| 2017-08-02 | 2017-07-31 | 2.920 | 453,614 | -500 | 0.13% | 1,324,553 |
| 2017-08-01 | 2017-07-28 | 3.200 | 454,114 | -5,500 | 0.13% | 1,453,165 |
| 2017-07-28 | 2017-07-26 | 1.800 | 459,614 | +7,500 | 0.13% | 827,305 |
| 2017-07-18 | 2017-07-14 | 7.240 | 452,114 | -2,500 | 0.13% | 3,273,305 |
| 2017-07-17 | 2017-07-13 | 7.240 | 454,614 | -250 | 0.13% | 3,291,405 |
| 2017-07-07 | 2017-07-05 | 7.320 | 454,864 | -20 | 0.13% | 3,329,604 |
| 2017-06-26 | 2017-06-22 | 7.520 | 454,884 | -8,500 | 0.13% | 3,420,728 |
| 2017-06-22 | 2017-06-20 | 7.560 | 463,384 | +453,625 | 0.14% | 3,503,183 |
| 2017-04-24 | 2017-04-20 | 7.560 | 9,759 | -2,500 | 0.00% | 73,778 |
| 2016-12-06 | 2016-12-02 | 9.640 | 12,259 | +2,500 | 0.00% | 118,177 |
| 2016-12-02 | 2016-11-30 | 9.520 | 9,759 | -2,500 | 0.00% | 92,906 |
| 2016-11-30 | 2016-11-28 | 9.720 | 12,259 | +2,500 | 0.00% | 119,157 |
| 2016-07-08 | 2016-07-06 | 6.440 | 9,759 | -50 | 0.00% | 62,848 |
| 2015-06-16 | 2015-06-12 | 13.000 | 9,809 | -17,500 | 0.00% | 127,517 |
| 2015-06-08 | 2015-06-04 | 13.600 | 27,309 | -2,000 | 0.01% | 371,402 |
| 2015-06-03 | 2015-06-01 | 12.000 | 29,309 | +2,000 | 0.01% | 351,708 |
| 2014-09-26 | 2014-09-24 | 14.400 | 27,309 | -50 | 0.02% | 393,250 |
| 2014-07-21 | 2014-07-17 | 15.000 | 27,359 | -250,000 | 0.02% | 410,385 |
| 2014-07-02 | 2014-06-27 | 16.800 | 277,359 | -2,500 | 0.18% | 4,659,631 |
| 2014-06-27 | 2014-06-25 | 16.400 | 279,859 | -1,250 | 0.18% | 4,589,688 |
| 2014-06-18 | 2014-06-16 | 17.400 | 281,109 | -1,000 | 0.19% | 4,891,297 |
| 2014-06-17 | 2014-06-13 | 16.800 | 282,109 | -15,250 | 0.19% | 4,739,431 |
| 2014-06-11 | 2014-06-09 | 16.600 | 297,359 | -3,750 | 0.21% | 4,936,159 |
| 2014-06-09 | 2014-06-05 | 15.400 | 301,109 | -2,500 | 0.21% | 4,637,079 |
| 2014-06-06 | 2014-06-04 | 15.600 | 303,609 | -14,655 | 0.21% | 4,736,300 |
| 2014-06-04 | 2014-05-30 | 13.000 | 318,264 | -375 | 0.22% | 4,137,432 |
| 2014-05-22 | 2014-05-20 | 12.000 | 318,639 | -3,250 | 0.25% | 3,823,668 |
| 2014-05-20 | 2014-05-16 | 11.600 | 321,889 | -6,750 | 0.25% | 3,733,912 |
| 2014-05-08 | 2014-05-05 | 8.280 | 328,639 | -200 | 0.29% | 2,721,131 |
| 2014-04-30 | 2014-04-28 | 7.800 | 328,839 | -36,003 | 0.29% | 2,564,944 |
| 2014-03-27 | 2014-03-25 | 5.720 | 364,842 | -5,330 | 0.32% | 2,086,896 |
| 2013-07-15 | 2013-07-11 | 4.720 | 370,172 | -717 | 0.39% | 1,747,212 |
| 2013-04-02 | 2013-03-27 | 3.440 | 370,889 | -5 | 0.40% | 1,275,858 |
| 2012-11-16 | 2012-11-14 | 2.520 | 370,894 | -10 | 0.40% | 934,653 |
| 2012-06-06 | 2012-06-04 | 3.120 | 370,904 | -15,002 | 0.40% | 1,157,220 |
| 2011-04-11 | 2011-04-07 | 6.240 | 385,906 | -10 | 0.42% | 2,408,053 |
| 2010-09-07 | 2010-09-03 | 9.800 | 385,916 | +228,960 | 0.68% | 3,781,977 |
| 2010-08-11 | 2010-08-09 | 12.000 | 156,956 | -2,500 | 0.70% | 1,883,472 |
| 2010-08-10 | 2010-08-06 | 10.880 | 159,456 | +82,500 | 0.71% | 1,734,881 |
| 2010-08-09 | 2010-08-05 | 11.133 | 76,956 | -44,702 | 0.34% | 856,753 |
| 2010-04-07 | 2010-03-31 | 18.977 | 121,658 | -2,632 | 0.34% | 2,308,673 |
| 2010-03-11 | 2010-03-09 | 9.362 | 124,290 | -593 | 0.35% | 1,163,586 |
| 2010-01-28 | 2010-01-26 | 7.970 | 124,883 | -1,249 | 0.35% | 995,347 |
| 2010-01-14 | 2010-01-12 | 9.488 | 126,132 | -1,185 | 0.35% | 1,196,787 |
| 2010-01-07 | 2010-01-05 | 7.211 | 127,317 | -32 | 0.36% | 918,104 |
| 2009-12-22 | 2009-12-18 | 6.022 | 127,349 | +92,474 | 0.36% | 766,890 |
| 2009-10-21 | 2009-10-19 | 9.615 | 34,875 | -32 | 0.10% | 335,319 |
| 2009-08-10 | 2009-08-06 | 14.675 | 34,907 | +2 | 0.12% | 512,272 |
| 2009-08-03 | 2009-07-30 | 12.525 | 34,905 | -1,328 | 0.12% | 437,173 |
| 2009-07-21 | 2009-07-17 | 13.916 | 36,233 | -790 | 0.12% | 504,229 |
| 2009-07-13 | 2009-07-09 | 13.663 | 37,023 | -1,944,574 | 0.12% | 505,855 |
| 2009-06-26 | 2009-06-24 | 20.242 | 1,981,597 | +1,941,965 | 6.67% | 40,111,210 |
| 2009-06-25 | 2009-06-23 | 18.977 | 39,632 | +35,578 | 0.13% | 752,086 |
| 2009-02-03 | 2009-01-30 | 24.037 | 4,054 | -5 | 0.02% | 97,447 |
| 2007-09-28 | 2007-09-25 | 241.637 | 4,059 | -554 | 0.04% | 980,805 |
| 2007-09-25 | 2007-09-21 | 244.167 | 4,613 | -47 | 0.05% | 1,126,344 |
| 2007-09-24 | 2007-09-20 | 240.372 | 4,660 | -158 | 0.05% | 1,120,134 |
| 2007-09-12 | 2007-09-10 | 213.805 | 4,818 | -522 | 0.05% | 1,030,111 |
| 2007-09-06 | 2007-09-04 | 234.047 | 5,340 | -79 | 0.05% | 1,249,808 |
| 2007-08-21 | 2007-08-17 | 189.767 | 5,419 | -158 | 0.06% | 1,028,350 |
| 2007-08-17 | 2007-08-15 | 222.660 | 5,577 | -158 | 0.06% | 1,241,777 |
| 2007-08-14 | 2007-08-10 | 230.251 | 5,735 | -285 | 0.06% | 1,320,490 |
| 2007-08-07 | 2007-08-03 | 274.530 | 6,020 | -1,675 | 0.07% | 1,652,672 |
| 2007-07-27 | 2007-07-25 | 312.484 | 7,695 | -159 | 0.09% | 2,404,562 |
| 2007-07-24 | 2007-07-20 | 316.279 | 7,854 | -537 | 0.09% | 2,484,056 |
| 2007-07-20 | 2007-07-18 | 308.688 | 8,391 | -474 | 0.09% | 2,590,204 |
| 2007-07-19 | 2007-07-17 | 311.219 | 8,865 | -316 | 0.10% | 2,758,953 |
| 2007-07-18 | 2007-07-16 | 302.363 | 9,181 | +8,484 | 0.10% | 2,775,993 |
| 2007-07-04 | 2007-06-29 | 245.433 | 697 | -6,271 | 0.01% | 171,066 |
| 2007-07-03 | 2007-06-28 | 246.698 | 6,968 | +2,431 | 0.08% | 1,718,989 |
| 2007-06-26 | 2007-06-22 | 253.023 | 4,537 | 0.05% | 1,147,967 |
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