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 | 0.237 | 1,440,000 | +0 | 0.02% | 341,280 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,440,000 | +0 | 0.02% | 357,120 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,440,000 | +0 | 0.02% | 354,240 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,440,000 | +0 | 0.02% | 348,480 |
| 2025-10-08 | 2025-10-03 | 0.239 | 1,440,000 | +0 | 0.02% | 344,160 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,440,000 | +0 | 0.02% | 345,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,440,000 | +0 | 0.02% | 388,800 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,440,000 | +0 | 0.02% | 381,600 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,440,000 | +0 | 0.02% | 374,400 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,440,000 | +0 | 0.02% | 360,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 1,440,000 | +0 | 0.02% | 329,760 |
| 2025-09-25 | 2025-09-23 | 0.242 | 1,440,000 | +0 | 0.02% | 348,480 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,440,000 | +0 | 0.02% | 360,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 1,440,000 | -160,000 | 0.02% | 342,720 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,600,000 | -144,000 | 0.02% | 472,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,744,000 | +1,504,000 | 0.02% | 514,480 |
| 2025-07-21 | 2025-07-17 | 0.194 | 240,000 | -8,000 | 0.00% | 46,560 |
| 2025-07-18 | 2025-07-16 | 0.213 | 248,000 | -472,000 | 0.00% | 52,824 |
| 2024-10-08 | 2024-10-04 | 0.530 | 720,000 | -112,000 | 0.01% | 381,600 |
| 2024-09-11 | 2024-09-09 | 0.410 | 832,000 | +832,000 | 0.01% | 341,120 |
| 2023-08-18 | 2023-08-16 | 0.730 | 0 | -32,000 | ||
| 2023-08-17 | 2023-08-15 | 0.730 | 32,000 | -32,000 | 0.00% | 23,360 |
| 2021-07-12 | 2021-07-08 | 0.690 | 64,000 | -64,000 | 0.00% | 44,160 |
| 2021-01-05 | 2020-12-31 | 0.340 | 128,000 | -80,000 | 0.00% | 43,520 |
| 2020-08-27 | 2020-08-25 | 0.320 | 208,000 | -8,000 | 0.00% | 66,560 |
| 2019-03-18 | 2019-03-14 | 0.365 | 216,000 | -64,000 | 0.01% | 78,840 |
| 2019-01-30 | 2019-01-28 | 0.375 | 280,000 | +64,000 | 0.01% | 105,000 |
| 2018-09-18 | 2018-09-14 | 0.295 | 216,000 | -64,000 | 0.01% | 63,720 |
| 2018-09-11 | 2018-09-07 | 0.239 | 280,000 | +64,000 | 0.01% | 66,920 |
| 2018-08-28 | 2018-08-24 | 0.220 | 216,000 | -8,000 | 0.01% | 47,520 |
| 2018-08-23 | 2018-08-21 | 0.175 | 224,000 | +8,000 | 0.01% | 39,200 |
| 2018-07-06 | 2018-07-04 | 0.167 | 216,000 | +13,530 | 0.01% | 36,170 |
| 2017-10-20 | 2017-10-18 | 0.308 | 202,470 | -77,874 | 0.01% | 62,400 |
| 2017-10-16 | 2017-10-12 | 0.318 | 280,344 | -109,022 | 0.01% | 89,280 |
| 2017-10-03 | 2017-09-28 | 0.242 | 389,366 | -46,724 | 0.02% | 94,400 |
| 2017-09-11 | 2017-09-07 | 0.303 | 436,090 | +218,045 | 0.02% | 132,160 |
| 2017-09-04 | 2017-08-31 | 1.315 | 218,045 | +109,023 | 0.02% | 286,720 |
| 2017-08-18 | 2017-08-16 | 1.109 | 109,022 | -11,681 | 0.02% | 120,959 |
| 2017-08-16 | 2017-08-14 | 1.130 | 120,703 | +70,085 | 0.02% | 136,399 |
| 2017-04-25 | 2017-04-21 | 1.479 | 50,618 | -27,255 | 0.01% | 74,881 |
| 2017-04-21 | 2017-04-19 | 1.356 | 77,873 | +15,574 | 0.02% | 105,600 |
| 2017-04-20 | 2017-04-18 | 1.130 | 62,299 | -85,660 | 0.01% | 70,400 |
| 2017-03-16 | 2017-03-14 | 1.644 | 147,959 | -19,468 | 0.03% | 243,200 |
| 2017-03-15 | 2017-03-13 | 1.705 | 167,427 | -19,469 | 0.03% | 285,519 |
| 2017-03-10 | 2017-03-08 | 1.603 | 186,896 | +167,428 | 0.04% | 299,520 |
| 2016-08-04 | 2016-08-01 | 2.589 | 19,468 | +19,468 | 0.00% | 50,399 |
| 2016-01-26 | 2016-01-22 | 2.753 | 0 | -7,787 | ||
| 2015-12-23 | 2015-12-21 | 1.705 | 7,787 | -7,788 | 0.00% | 13,279 |
| 2015-12-14 | 2015-12-10 | 1.089 | 15,575 | 0.00% | 16,960 |
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