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 | 0.125 | 6,264,843 | +0 | 0.32% | 783,105 |
| 2025-10-13 | 2025-10-09 | 0.129 | 6,264,843 | +0 | 0.32% | 808,165 |
| 2025-10-10 | 2025-10-08 | 0.126 | 6,264,843 | +0 | 0.32% | 789,370 |
| 2025-10-09 | 2025-10-06 | 0.125 | 6,264,843 | +0 | 0.32% | 783,105 |
| 2025-10-08 | 2025-10-03 | 0.133 | 6,264,843 | +0 | 0.32% | 833,224 |
| 2025-10-06 | 2025-10-02 | 0.128 | 6,264,843 | +0 | 0.32% | 801,900 |
| 2025-10-03 | 2025-09-30 | 0.133 | 6,264,843 | +0 | 0.32% | 833,224 |
| 2025-10-02 | 2025-09-29 | 0.140 | 6,264,843 | +0 | 0.32% | 877,078 |
| 2025-09-30 | 2025-09-26 | 0.138 | 6,264,843 | +0 | 0.32% | 864,548 |
| 2025-09-29 | 2025-09-25 | 0.143 | 6,264,843 | +0 | 0.32% | 895,873 |
| 2025-09-26 | 2025-09-24 | 0.133 | 6,264,843 | +0 | 0.32% | 833,224 |
| 2025-09-25 | 2025-09-23 | 0.132 | 6,264,843 | +0 | 0.32% | 826,959 |
| 2025-09-24 | 2025-09-22 | 0.135 | 6,264,843 | +0 | 0.32% | 845,754 |
| 2025-09-23 | 2025-09-19 | 0.136 | 6,264,843 | +0 | 0.32% | 852,019 |
| 2025-09-22 | 2025-09-18 | 0.135 | 6,264,843 | +0 | 0.32% | 845,754 |
| 2025-09-19 | 2025-09-17 | 0.135 | 6,264,843 | +0 | 0.32% | 845,754 |
| 2025-09-18 | 2025-09-16 | 0.139 | 6,264,843 | +0 | 0.32% | 870,813 |
| 2025-09-17 | 2025-09-15 | 0.144 | 6,264,843 | +0 | 0.32% | 902,137 |
| 2025-09-16 | 2025-09-12 | 0.144 | 6,264,843 | +0 | 0.32% | 902,137 |
| 2025-09-15 | 2025-09-11 | 0.142 | 6,264,843 | +0 | 0.32% | 889,608 |
| 2025-09-12 | 2025-09-10 | 0.137 | 6,264,843 | +0 | 0.32% | 858,283 |
| 2025-09-11 | 2025-09-09 | 0.137 | 6,264,843 | +320,000 | 0.32% | 858,283 |
| 2025-08-28 | 2025-08-26 | 0.145 | 5,944,843 | +360,000 | 0.30% | 862,002 |
| 2025-06-09 | 2025-06-05 | 0.211 | 5,584,843 | -400,000 | 0.28% | 1,178,402 |
| 2025-05-13 | 2025-05-09 | 0.769 | 5,984,843 | +3,494,376 | 0.30% | 4,602,298 |
| 2025-05-12 | 2025-05-08 | 0.757 | 2,490,467 | -149,806 | 0.30% | 1,885,226 |
| 2025-05-07 | 2025-05-02 | 0.769 | 2,640,273 | -99,871 | 0.32% | 2,030,349 |
| 2025-04-08 | 2025-04-03 | 0.594 | 2,740,144 | +1,200,063 | 0.33% | 1,628,508 |
| 2024-09-12 | 2024-09-10 | 0.201 | 1,540,081 | +18,710 | 0.33% | 309,488 |
| 2024-05-13 | 2024-05-09 | 0.227 | 1,521,371 | -392,923 | 0.33% | 344,757 |
| 2023-03-09 | 2023-03-07 | 0.342 | 1,914,294 | -8,419 | 0.42% | 654,788 |
| 2022-12-13 | 2022-12-09 | 0.372 | 1,922,713 | -28,066 | 0.42% | 715,213 |
| 2022-09-08 | 2022-09-06 | 0.428 | 1,950,779 | +28,066 | 0.42% | 834,084 |
| 2022-08-17 | 2022-08-15 | 0.530 | 1,922,713 | -23,389 | 0.42% | 1,019,384 |
| 2021-10-05 | 2021-09-30 | 0.556 | 1,946,102 | -117,409 | 0.42% | 1,081,710 |
| 2021-06-18 | 2021-06-16 | 0.513 | 2,063,511 | -84,197 | 0.45% | 1,058,741 |
| 2020-12-03 | 2020-12-01 | 0.534 | 2,147,708 | -9,356 | 0.47% | 1,147,855 |
| 2020-08-28 | 2020-08-26 | 0.487 | 2,157,064 | +173,073 | 0.47% | 1,051,404 |
| 2018-07-23 | 2018-07-19 | 1.069 | 1,983,991 | +1,593,366 | 0.65% | 2,120,711 |
| 2017-09-05 | 2017-09-01 | 1.325 | 390,625 | -46,777 | 0.13% | 517,754 |
| 2017-07-06 | 2017-07-04 | 1.347 | 437,402 | -28,066 | 0.14% | 589,106 |
| 2017-06-09 | 2017-06-07 | 1.411 | 465,468 | -46,776 | 0.15% | 656,758 |
| 2015-06-03 | 2015-06-01 | 2.116 | 512,244 | -3,742 | 0.17% | 1,084,136 |
| 2015-05-21 | 2015-05-19 | 1.539 | 515,986 | +10,758 | 0.17% | 794,223 |
| 2013-12-05 | 2013-12-03 | 1.475 | 505,228 | -4,678 | 0.16% | 745,261 |
| 2012-01-13 | 2012-01-11 | 0.445 | 509,906 | -9,355 | 0.17% | 226,739 |
| 2011-08-16 | 2011-08-12 | 0.552 | 519,261 | +780 | 0.17% | 286,403 |
| 2011-04-27 | 2011-04-21 | 0.680 | 518,481 | -4,678 | 0.17% | 352,478 |
| 2011-04-21 | 2011-04-19 | 0.671 | 523,159 | -9,355 | 0.17% | 351,184 |
| 2010-12-14 | 2010-12-10 | 0.641 | 532,514 | -4,678 | 0.17% | 341,526 |
| 2010-06-03 | 2010-06-01 | 0.676 | 537,192 | -11,694 | 0.18% | 362,901 |
| 2010-05-07 | 2010-05-05 | 0.877 | 548,886 | +9,355 | 0.18% | 481,103 |
| 2010-04-28 | 2010-04-26 | 0.941 | 539,531 | +9,356 | 0.18% | 507,506 |
| 2010-03-24 | 2010-03-22 | 0.881 | 530,175 | -9,356 | 0.17% | 466,969 |
| 2009-11-24 | 2009-11-20 | 0.637 | 539,531 | -37,421 | 0.18% | 343,720 |
| 2009-11-23 | 2009-11-19 | 0.650 | 576,952 | -84,198 | 0.19% | 374,960 |
| 2009-11-13 | 2009-11-11 | 0.590 | 661,150 | -37,421 | 0.22% | 390,104 |
| 2009-07-30 | 2009-07-28 | 0.624 | 698,571 | +93,553 | 0.23% | 436,079 |
| 2009-07-29 | 2009-07-27 | 0.654 | 605,018 | +18,711 | 0.20% | 395,787 |
| 2009-07-24 | 2009-07-22 | 0.603 | 586,307 | -46,777 | 0.19% | 353,465 |
| 2009-07-23 | 2009-07-21 | 0.629 | 633,084 | -37,421 | 0.21% | 397,906 |
| 2008-06-13 | 2008-06-11 | 0.556 | 670,505 | +37,421 | 0.22% | 372,690 |
| 2008-06-11 | 2008-06-06 | 0.577 | 633,084 | +23,388 | 0.21% | 365,424 |
| 2008-06-06 | 2008-06-04 | 0.590 | 609,696 | +37,422 | 0.20% | 359,745 |
| 2008-05-20 | 2008-05-16 | 0.637 | 572,274 | +23,388 | 0.19% | 364,579 |
| 2008-01-31 | 2008-01-29 | 0.650 | 548,886 | +23,388 | 0.18% | 356,720 |
| 2007-06-26 | 2007-06-22 | 1.774 | 525,498 | 0.17% | 932,440 |
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