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 | 1.750 | 510,000 | +0 | 0.02% | 892,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 510,000 | +0 | 0.02% | 923,100 |
| 2025-10-10 | 2025-10-08 | 1.790 | 510,000 | +0 | 0.02% | 912,900 |
| 2025-10-09 | 2025-10-06 | 1.790 | 510,000 | +0 | 0.02% | 912,900 |
| 2025-10-08 | 2025-10-03 | 1.780 | 510,000 | +0 | 0.02% | 907,800 |
| 2025-10-06 | 2025-10-02 | 1.790 | 510,000 | +0 | 0.02% | 912,900 |
| 2025-10-03 | 2025-09-30 | 1.780 | 510,000 | +0 | 0.02% | 907,800 |
| 2025-10-02 | 2025-09-29 | 1.750 | 510,000 | +0 | 0.02% | 892,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 510,000 | +0 | 0.02% | 867,000 |
| 2025-09-29 | 2025-09-25 | 1.670 | 510,000 | +0 | 0.02% | 851,700 |
| 2025-09-26 | 2025-09-24 | 1.670 | 510,000 | +0 | 0.02% | 851,700 |
| 2025-09-25 | 2025-09-23 | 1.670 | 510,000 | +0 | 0.02% | 851,700 |
| 2025-09-24 | 2025-09-22 | 1.670 | 510,000 | +0 | 0.02% | 851,700 |
| 2025-09-23 | 2025-09-19 | 1.700 | 510,000 | +0 | 0.02% | 867,000 |
| 2025-09-22 | 2025-09-18 | 1.690 | 510,000 | +0 | 0.02% | 861,900 |
| 2025-09-19 | 2025-09-17 | 1.710 | 510,000 | +0 | 0.02% | 872,100 |
| 2025-09-18 | 2025-09-16 | 1.710 | 510,000 | +0 | 0.02% | 872,100 |
| 2025-09-17 | 2025-09-15 | 1.720 | 510,000 | +0 | 0.02% | 877,200 |
| 2025-09-16 | 2025-09-12 | 1.730 | 510,000 | +0 | 0.02% | 882,300 |
| 2025-09-15 | 2025-09-11 | 1.760 | 510,000 | +0 | 0.02% | 897,600 |
| 2025-09-12 | 2025-09-10 | 1.760 | 510,000 | +0 | 0.02% | 897,600 |
| 2025-09-11 | 2025-09-09 | 1.740 | 510,000 | +0 | 0.02% | 887,400 |
| 2025-09-10 | 2025-09-08 | 1.770 | 510,000 | +0 | 0.02% | 902,700 |
| 2025-09-09 | 2025-09-05 | 1.790 | 510,000 | +0 | 0.02% | 912,900 |
| 2025-09-08 | 2025-09-04 | 1.710 | 510,000 | +0 | 0.02% | 872,100 |
| 2025-09-05 | 2025-09-03 | 1.700 | 510,000 | +0 | 0.02% | 867,000 |
| 2025-09-04 | 2025-09-02 | 1.680 | 510,000 | +0 | 0.02% | 856,800 |
| 2025-09-03 | 2025-09-01 | 1.690 | 510,000 | +0 | 0.02% | 861,900 |
| 2025-09-02 | 2025-08-29 | 1.730 | 510,000 | +0 | 0.02% | 882,300 |
| 2025-09-01 | 2025-08-28 | 1.680 | 510,000 | +0 | 0.02% | 856,800 |
| 2025-08-29 | 2025-08-27 | 1.690 | 510,000 | +0 | 0.02% | 861,900 |
| 2025-08-28 | 2025-08-26 | 1.720 | 510,000 | +0 | 0.02% | 877,200 |
| 2025-08-27 | 2025-08-25 | 1.730 | 510,000 | +0 | 0.02% | 882,300 |
| 2025-08-26 | 2025-08-22 | 1.700 | 510,000 | +0 | 0.02% | 867,000 |
| 2025-08-25 | 2025-08-21 | 1.690 | 510,000 | +0 | 0.02% | 861,900 |
| 2025-08-22 | 2025-08-20 | 1.730 | 510,000 | +0 | 0.02% | 882,300 |
| 2025-08-21 | 2025-08-19 | 1.690 | 510,000 | +0 | 0.02% | 861,900 |
| 2025-08-20 | 2025-08-18 | 1.720 | 510,000 | +0 | 0.02% | 877,200 |
| 2025-08-19 | 2025-08-15 | 1.720 | 510,000 | +0 | 0.02% | 877,200 |
| 2025-08-18 | 2025-08-14 | 1.690 | 510,000 | +0 | 0.02% | 861,900 |
| 2025-08-15 | 2025-08-13 | 1.770 | 510,000 | +0 | 0.02% | 902,700 |
| 2025-08-14 | 2025-08-12 | 1.760 | 510,000 | +0 | 0.02% | 897,600 |
| 2025-08-13 | 2025-08-11 | 1.790 | 510,000 | +0 | 0.02% | 912,900 |
| 2025-08-12 | 2025-08-08 | 1.790 | 510,000 | +0 | 0.02% | 912,900 |
| 2025-08-11 | 2025-08-07 | 1.800 | 510,000 | +0 | 0.02% | 918,000 |
| 2025-08-08 | 2025-08-06 | 1.790 | 510,000 | -170,000 | 0.02% | 912,900 |
| 2025-07-21 | 2025-07-17 | 1.730 | 680,000 | -12,000 | 0.02% | 1,176,400 |
| 2025-07-11 | 2025-07-09 | 1.680 | 692,000 | -20,000 | 0.02% | 1,162,560 |
| 2025-07-10 | 2025-07-08 | 1.660 | 712,000 | -46,000 | 0.03% | 1,181,920 |
| 2025-07-07 | 2025-07-03 | 1.600 | 758,000 | -30,000 | 0.03% | 1,212,800 |
| 2025-07-04 | 2025-07-02 | 1.794 | 788,000 | +42,000 | 0.03% | 1,413,297 |
| 2025-07-03 | 2025-06-30 | 1.847 | 746,000 | +43,060 | 0.03% | 1,377,554 |
| 2025-07-02 | 2025-06-27 | 1.847 | 702,940 | -9,423 | 0.03% | 1,298,040 |
| 2025-06-27 | 2025-06-25 | 1.645 | 712,363 | -37,691 | 0.03% | 1,171,801 |
| 2025-06-24 | 2025-06-20 | 1.592 | 750,054 | +109,304 | 0.03% | 1,194,000 |
| 2025-03-11 | 2025-03-07 | 1.295 | 640,750 | -56,536 | 0.02% | 829,601 |
| 2025-02-11 | 2025-02-07 | 1.242 | 697,286 | -182,802 | 0.03% | 865,800 |
| 2025-01-03 | 2024-12-31 | 1.486 | 880,088 | -150,765 | 0.03% | 1,307,600 |
| 2024-12-19 | 2024-12-17 | 1.263 | 1,030,853 | +593,636 | 0.04% | 1,301,860 |
| 2024-07-25 | 2024-07-23 | 1.465 | 437,217 | -56,537 | 0.02% | 640,320 |
| 2024-07-22 | 2024-07-18 | 1.631 | 493,754 | +89,769 | 0.02% | 805,289 |
| 2024-07-15 | 2024-07-11 | 1.677 | 403,985 | -87,066 | 0.02% | 677,440 |
| 2024-07-08 | 2024-07-04 | 1.608 | 491,051 | -87,066 | 0.02% | 789,600 |
| 2024-07-05 | 2024-07-03 | 1.631 | 578,117 | -247,266 | 0.02% | 942,881 |
| 2024-07-03 | 2024-06-28 | 1.539 | 825,383 | -673,889 | 0.03% | 1,270,319 |
| 2024-06-21 | 2024-06-19 | 2.642 | 1,499,272 | +1,133,596 | 0.06% | 3,960,599 |
| 2024-05-27 | 2024-05-23 | 2.722 | 365,676 | -200,251 | 0.02% | 995,400 |
| 2024-05-14 | 2024-05-10 | 2.642 | 565,927 | -3,483 | 0.02% | 1,494,999 |
| 2024-03-13 | 2024-03-11 | 2.538 | 569,410 | -26,120 | 0.02% | 1,445,340 |
| 2024-02-19 | 2024-02-15 | 2.297 | 595,530 | -217,664 | 0.02% | 1,368,001 |
| 2024-02-15 | 2024-02-09 | 2.090 | 813,194 | -217,665 | 0.03% | 1,699,880 |
| 2024-02-14 | 2024-02-07 | 2.136 | 1,030,859 | -217,664 | 0.04% | 2,202,241 |
| 2024-01-17 | 2024-01-15 | 1.608 | 1,248,523 | -22,637 | 0.05% | 2,007,600 |
| 2023-11-24 | 2023-11-22 | 1.769 | 1,271,160 | -6,965 | 0.05% | 2,248,400 |
| 2023-09-06 | 2023-09-04 | 1.378 | 1,278,125 | -8,707 | 0.05% | 1,761,600 |
| 2023-08-24 | 2023-08-22 | 1.355 | 1,286,832 | +722,646 | 0.05% | 1,744,040 |
| 2023-07-31 | 2023-07-27 | 1.390 | 564,186 | -29,602 | 0.02% | 784,080 |
| 2023-06-30 | 2023-06-28 | 1.359 | 593,788 | +46,817 | 0.02% | 807,008 |
| 2023-05-24 | 2023-05-22 | 1.347 | 546,971 | +8,020 | 0.02% | 736,559 |
| 2022-10-27 | 2022-10-25 | 1.160 | 538,951 | -24,061 | 0.02% | 624,960 |
| 2022-08-29 | 2022-08-25 | 1.222 | 563,012 | +8,020 | 0.03% | 687,960 |
| 2022-06-30 | 2022-06-28 | 1.599 | 554,992 | +53,104 | 0.02% | 887,655 |
| 2022-05-27 | 2022-05-25 | 1.489 | 501,888 | +152,307 | 0.02% | 747,361 |
| 2022-03-24 | 2022-03-22 | 1.517 | 349,581 | -72,527 | 0.02% | 530,200 |
| 2022-03-17 | 2022-03-15 | 1.448 | 422,108 | -36,263 | 0.02% | 611,100 |
| 2022-03-07 | 2022-03-03 | 1.544 | 458,371 | -13,055 | 0.02% | 707,839 |
| 2022-02-09 | 2022-02-07 | 1.586 | 471,426 | -30,462 | 0.02% | 747,500 |
| 2022-01-14 | 2022-01-12 | 1.572 | 501,888 | -8,703 | 0.02% | 788,881 |
| 2021-12-07 | 2021-12-03 | 1.462 | 510,591 | -47,868 | 0.03% | 746,240 |
| 2021-12-06 | 2021-12-02 | 1.462 | 558,459 | -435,163 | 0.03% | 816,200 |
| 2021-11-25 | 2021-11-23 | 1.489 | 993,622 | +243,692 | 0.05% | 1,479,601 |
| 2021-07-05 | 2021-06-30 | 1.794 | 749,930 | +43,516 | 0.04% | 1,345,165 |
| 2021-07-02 | 2021-06-29 | 1.779 | 706,414 | +54,808 | 0.04% | 1,256,550 |
| 2021-06-28 | 2021-06-24 | 1.734 | 651,606 | -34,788 | 0.04% | 1,129,839 |
| 2021-05-27 | 2021-05-25 | 1.704 | 686,394 | +640,902 | 0.04% | 1,169,639 |
| 2020-07-17 | 2020-07-15 | 1.879 | 45,492 | +22,746 | 0.00% | 85,496 |
| 2020-07-16 | 2020-07-14 | 1.879 | 22,746 | +2,303 | 0.00% | 42,748 |
| 2020-04-09 | 2020-04-07 | 1.863 | 20,443 | -6,013 | 0.00% | 38,080 |
| 2020-04-06 | 2020-04-02 | 1.746 | 26,456 | +6,013 | 0.00% | 46,200 |
| 2019-07-03 | 2019-06-28 | 2.954 | 20,443 | +1,221 | 0.00% | 60,388 |
| 2018-06-04 | 2018-05-31 | 3.072 | 19,222 | +1,071 | 0.00% | 59,049 |
| 2017-06-02 | 2017-05-31 | 3.853 | 18,151 | +589 | 0.00% | 69,930 |
| 2017-04-27 | 2017-04-25 | 3.795 | 17,562 | +15,496 | 0.00% | 66,641 |
| 2016-08-05 | 2016-08-03 | 3.582 | 2,066 | -1,033 | 0.00% | 7,400 |
| 2016-07-13 | 2016-07-11 | 3.601 | 3,099 | 0.00% | 11,160 |
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