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 | 4.190 | 8,800 | +0 | 0.00% | 36,872 |
| 2025-10-13 | 2025-10-09 | 4.150 | 8,800 | +0 | 0.00% | 36,520 |
| 2025-10-10 | 2025-10-08 | 4.160 | 8,800 | +0 | 0.00% | 36,608 |
| 2025-10-09 | 2025-10-06 | 4.210 | 8,800 | +0 | 0.00% | 37,048 |
| 2025-10-08 | 2025-10-03 | 4.250 | 8,800 | +0 | 0.00% | 37,400 |
| 2025-10-06 | 2025-10-02 | 4.290 | 8,800 | +0 | 0.00% | 37,752 |
| 2025-10-03 | 2025-09-30 | 4.360 | 8,800 | +0 | 0.00% | 38,368 |
| 2025-10-02 | 2025-09-29 | 4.310 | 8,800 | +0 | 0.00% | 37,928 |
| 2025-09-30 | 2025-09-26 | 4.280 | 8,800 | +0 | 0.00% | 37,664 |
| 2025-09-29 | 2025-09-25 | 4.260 | 8,800 | +0 | 0.00% | 37,488 |
| 2025-09-26 | 2025-09-24 | 4.300 | 8,800 | +0 | 0.00% | 37,840 |
| 2025-09-25 | 2025-09-23 | 4.240 | 8,800 | +0 | 0.00% | 37,312 |
| 2025-09-24 | 2025-09-22 | 4.210 | 8,800 | +0 | 0.00% | 37,048 |
| 2025-09-23 | 2025-09-19 | 4.280 | 8,800 | +0 | 0.00% | 37,664 |
| 2025-09-22 | 2025-09-18 | 4.180 | 8,800 | +0 | 0.00% | 36,784 |
| 2025-09-19 | 2025-09-17 | 4.280 | 8,800 | +0 | 0.00% | 37,664 |
| 2025-09-18 | 2025-09-16 | 4.230 | 8,800 | +0 | 0.00% | 37,224 |
| 2025-09-17 | 2025-09-15 | 4.250 | 8,800 | +0 | 0.00% | 37,400 |
| 2025-09-16 | 2025-09-12 | 4.350 | 8,800 | +0 | 0.00% | 38,280 |
| 2025-09-15 | 2025-09-11 | 4.440 | 8,800 | +0 | 0.00% | 39,072 |
| 2025-09-12 | 2025-09-10 | 4.440 | 8,800 | +0 | 0.00% | 39,072 |
| 2025-09-11 | 2025-09-09 | 4.330 | 8,800 | +0 | 0.00% | 38,104 |
| 2025-09-10 | 2025-09-08 | 4.450 | 8,800 | +0 | 0.00% | 39,160 |
| 2025-09-09 | 2025-09-05 | 4.520 | 8,800 | +0 | 0.00% | 39,776 |
| 2025-09-08 | 2025-09-04 | 4.550 | 8,800 | +0 | 0.00% | 40,040 |
| 2025-09-05 | 2025-09-03 | 4.510 | 8,800 | +0 | 0.00% | 39,688 |
| 2025-09-04 | 2025-09-02 | 4.330 | 8,800 | +0 | 0.00% | 38,104 |
| 2025-09-03 | 2025-09-01 | 4.260 | 8,800 | +0 | 0.00% | 37,488 |
| 2025-09-02 | 2025-08-29 | 4.230 | 8,800 | +0 | 0.00% | 37,224 |
| 2025-09-01 | 2025-08-28 | 4.230 | 8,800 | +0 | 0.00% | 37,224 |
| 2025-08-29 | 2025-08-27 | 4.140 | 8,800 | +0 | 0.00% | 36,432 |
| 2025-08-28 | 2025-08-26 | 4.160 | 8,800 | +0 | 0.00% | 36,608 |
| 2025-08-27 | 2025-08-25 | 4.200 | 8,800 | +0 | 0.00% | 36,960 |
| 2025-08-26 | 2025-08-22 | 4.240 | 8,800 | +0 | 0.00% | 37,312 |
| 2025-08-25 | 2025-08-21 | 4.300 | 8,800 | +0 | 0.00% | 37,840 |
| 2025-08-22 | 2025-08-20 | 4.290 | 8,800 | +0 | 0.00% | 37,752 |
| 2025-08-21 | 2025-08-19 | 4.190 | 8,800 | +0 | 0.00% | 36,872 |
| 2025-08-20 | 2025-08-18 | 4.140 | 8,800 | +0 | 0.00% | 36,432 |
| 2025-08-19 | 2025-08-15 | 4.150 | 8,800 | +0 | 0.00% | 36,520 |
| 2025-08-18 | 2025-08-14 | 4.220 | 8,800 | +0 | 0.00% | 37,136 |
| 2025-08-15 | 2025-08-13 | 4.160 | 8,800 | +0 | 0.00% | 36,608 |
| 2025-08-14 | 2025-08-12 | 4.230 | 8,800 | -13,000 | 0.00% | 37,224 |
| 2025-06-12 | 2025-06-10 | 4.240 | 21,800 | -1,850 | 0.00% | 92,432 |
| 2025-05-30 | 2025-05-28 | 4.106 | 23,650 | +1,074 | 0.00% | 97,117 |
| 2025-05-02 | 2025-04-29 | 3.897 | 22,576 | -5,250 | 0.00% | 87,977 |
| 2025-01-15 | 2025-01-13 | 2.954 | 27,826 | -8,592 | 0.00% | 82,202 |
| 2024-10-07 | 2024-10-03 | 2.818 | 36,418 | +8,592 | 0.00% | 102,624 |
| 2024-10-03 | 2024-09-30 | 2.776 | 27,826 | -9,546 | 0.00% | 77,246 |
| 2024-06-28 | 2024-06-26 | 2.430 | 37,372 | -4,773 | 0.00% | 90,827 |
| 2024-06-05 | 2024-06-03 | 2.723 | 42,145 | +4,773 | 0.00% | 114,773 |
| 2024-06-04 | 2024-05-31 | 2.735 | 37,372 | +2,726 | 0.00% | 102,197 |
| 2024-05-22 | 2024-05-20 | 2.961 | 34,646 | -8,850 | 0.00% | 102,573 |
| 2024-01-24 | 2024-01-22 | 2.079 | 43,496 | -26,548 | 0.00% | 90,437 |
| 2023-11-16 | 2023-11-14 | 2.260 | 70,044 | -17,700 | 0.00% | 158,299 |
| 2023-08-21 | 2023-08-17 | 2.429 | 87,744 | -8,849 | 0.00% | 213,173 |
| 2023-07-21 | 2023-07-19 | 2.542 | 96,593 | +17,699 | 0.00% | 245,587 |
| 2023-06-02 | 2023-05-31 | 3.051 | 78,894 | +5,549 | 0.00% | 240,697 |
| 2023-02-03 | 2023-02-01 | 3.671 | 73,345 | +63,349 | 0.00% | 269,234 |
| 2022-11-29 | 2022-11-25 | 4.121 | 9,996 | -2,057 | 0.00% | 41,189 |
| 2022-05-12 | 2022-05-10 | 4.498 | 12,053 | +653 | 0.00% | 54,212 |
| 2022-02-10 | 2022-02-08 | 5.128 | 11,400 | +2,451 | 0.00% | 58,454 |
| 2022-01-05 | 2022-01-03 | 6.156 | 8,949 | +225 | 0.00% | 55,093 |
| 2021-05-13 | 2021-05-11 | 6.672 | 8,724 | +381 | 0.00% | 58,203 |
| 2021-05-04 | 2021-04-30 | 6.727 | 8,343 | +3,265 | 0.00% | 56,121 |
| 2020-05-11 | 2020-05-07 | 7.765 | 5,078 | +210 | 0.00% | 39,429 |
| 2019-05-21 | 2019-05-17 | 9.057 | 4,868 | +185 | 0.00% | 44,091 |
| 2018-11-29 | 2018-11-27 | 8.968 | 4,683 | -4,684 | 0.00% | 41,996 |
| 2018-05-17 | 2018-05-15 | 10.801 | 9,367 | +333 | 0.00% | 101,175 |
| 2017-05-15 | 2017-05-11 | 11.116 | 9,034 | +294 | 0.00% | 100,424 |
| 2017-04-07 | 2017-04-05 | 11.533 | 8,740 | +4,370 | 0.00% | 100,795 |
| 2017-03-01 | 2017-02-27 | 10.572 | 4,370 | -14,984 | 0.00% | 46,198 |
| 2017-02-28 | 2017-02-24 | 10.828 | 19,354 | -624 | 0.00% | 209,562 |
| 2016-05-12 | 2016-05-10 | 8.413 | 19,978 | +960 | 0.00% | 168,077 |
| 2016-04-20 | 2016-04-18 | 8.194 | 19,018 | -1,189 | 0.00% | 155,840 |
| 2016-02-24 | 2016-02-22 | 8.178 | 20,207 | -11,886 | 0.00% | 165,243 |
| 2015-12-21 | 2015-12-17 | 7.992 | 32,093 | -4,457 | 0.00% | 256,502 |
| 2015-12-18 | 2015-12-16 | 7.908 | 36,550 | -5,943 | 0.00% | 289,049 |
| 2015-12-17 | 2015-12-15 | 7.942 | 42,493 | -1,486 | 0.00% | 337,478 |
| 2015-12-14 | 2015-12-10 | 7.992 | 43,979 | -16,641 | 0.00% | 351,500 |
| 2015-12-11 | 2015-12-09 | 7.959 | 60,620 | -1,188 | 0.01% | 482,462 |
| 2015-12-08 | 2015-12-04 | 8.026 | 61,808 | +2,971 | 0.01% | 496,077 |
| 2015-12-07 | 2015-12-03 | 8.026 | 58,837 | 0.01% | 472,231 |
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