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 | 18.140 | 14,000 | +0 | 0.00% | 253,960 |
| 2025-10-13 | 2025-10-09 | 18.400 | 14,000 | +0 | 0.00% | 257,600 |
| 2025-10-10 | 2025-10-08 | 18.000 | 14,000 | +0 | 0.00% | 252,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 14,000 | +0 | 0.00% | 256,060 |
| 2025-10-08 | 2025-10-03 | 18.340 | 14,000 | +0 | 0.00% | 256,760 |
| 2025-10-06 | 2025-10-02 | 18.360 | 14,000 | +0 | 0.00% | 257,040 |
| 2025-10-03 | 2025-09-30 | 18.330 | 14,000 | +0 | 0.00% | 256,620 |
| 2025-10-02 | 2025-09-29 | 18.690 | 14,000 | +0 | 0.00% | 261,660 |
| 2025-09-30 | 2025-09-26 | 18.530 | 14,000 | +0 | 0.00% | 259,420 |
| 2025-09-29 | 2025-09-25 | 18.300 | 14,000 | +0 | 0.00% | 256,200 |
| 2025-09-26 | 2025-09-24 | 18.600 | 14,000 | +0 | 0.00% | 260,400 |
| 2025-09-25 | 2025-09-23 | 18.380 | 14,000 | -1,500 | 0.00% | 257,320 |
| 2025-09-11 | 2025-09-09 | 19.440 | 15,500 | -500 | 0.00% | 301,320 |
| 2025-08-15 | 2025-08-13 | 17.900 | 16,000 | -2,500 | 0.00% | 286,400 |
| 2025-07-29 | 2025-07-25 | 18.860 | 18,500 | -12,000 | 0.00% | 348,910 |
| 2025-06-13 | 2025-06-11 | 16.760 | 30,500 | -1,000 | 0.01% | 511,180 |
| 2025-06-06 | 2025-06-04 | 16.620 | 31,500 | -9,000 | 0.01% | 523,530 |
| 2025-03-31 | 2025-03-27 | 15.724 | 40,500 | +11,386 | 0.01% | 636,834 |
| 2025-02-25 | 2025-02-21 | 17.950 | 29,114 | -971 | 0.01% | 522,597 |
| 2025-02-19 | 2025-02-17 | 17.146 | 30,085 | -6,793 | 0.01% | 515,846 |
| 2025-01-10 | 2025-01-08 | 17.394 | 36,878 | -970 | 0.01% | 641,441 |
| 2024-12-30 | 2024-12-24 | 17.064 | 37,848 | -486 | 0.01% | 645,833 |
| 2024-12-27 | 2024-12-20 | 17.146 | 38,334 | -1,455 | 0.01% | 657,286 |
| 2024-12-23 | 2024-12-19 | 17.311 | 39,789 | -4,367 | 0.01% | 688,794 |
| 2024-12-16 | 2024-12-12 | 16.693 | 44,156 | -1,941 | 0.01% | 737,092 |
| 2024-11-12 | 2024-11-08 | 14.261 | 46,097 | -12,617 | 0.01% | 657,394 |
| 2024-10-28 | 2024-10-24 | 17.723 | 58,714 | +3,072 | 0.01% | 1,040,592 |
| 2024-10-18 | 2024-10-16 | 17.310 | 55,642 | +49,664 | 0.01% | 963,157 |
| 2024-04-26 | 2024-04-24 | 15.374 | 5,978 | -920 | 0.00% | 91,909 |
| 2024-04-09 | 2024-04-05 | 17.279 | 6,898 | +396 | 0.00% | 119,189 |
| 2024-03-01 | 2024-02-28 | 17.648 | 6,502 | -12,571 | 0.00% | 114,747 |
| 2024-02-21 | 2024-02-19 | 12.711 | 19,073 | -5,202 | 0.00% | 242,440 |
| 2023-10-30 | 2023-10-26 | 12.695 | 24,275 | +1,558 | 0.01% | 308,181 |
| 2023-10-19 | 2023-10-17 | 12.942 | 22,717 | +811 | 0.01% | 294,001 |
| 2023-10-11 | 2023-10-09 | 12.843 | 21,906 | -4,056 | 0.01% | 281,345 |
| 2023-09-27 | 2023-09-25 | 12.942 | 25,962 | -3,245 | 0.01% | 335,998 |
| 2023-04-04 | 2023-03-31 | 11.488 | 29,207 | +8,032 | 0.01% | 335,540 |
| 2022-12-05 | 2022-12-01 | 10.723 | 21,175 | -7,843 | 0.01% | 227,066 |
| 2022-11-11 | 2022-11-09 | 8.709 | 29,018 | -6,274 | 0.01% | 252,709 |
| 2022-10-26 | 2022-10-24 | 9.261 | 35,292 | +6,274 | 0.01% | 326,856 |
| 2022-10-25 | 2022-10-21 | 9.750 | 29,018 | +2,491 | 0.01% | 282,915 |
| 2022-10-14 | 2022-10-12 | 9.373 | 26,527 | +7,169 | 0.01% | 248,639 |
| 2022-04-26 | 2022-04-22 | 13.252 | 19,358 | +13,877 | 0.01% | 256,534 |
| 2021-10-27 | 2021-10-25 | 22.772 | 5,481 | +1,370 | 0.00% | 124,812 |
| 2021-10-26 | 2021-10-22 | 23.088 | 4,111 | +317 | 0.00% | 94,915 |
| 2021-10-21 | 2021-10-19 | 22.709 | 3,794 | -1,265 | 0.00% | 86,156 |
| 2021-10-18 | 2021-10-12 | 21.349 | 5,059 | +5,059 | 0.00% | 108,003 |
| 2021-03-15 | 2021-03-11 | 22.095 | 0 | -4,917 | ||
| 2021-03-02 | 2021-02-26 | 19.329 | 4,917 | -922 | 0.00% | 95,041 |
| 2021-02-16 | 2021-02-09 | 15.961 | 5,839 | -614 | 0.00% | 93,197 |
| 2020-11-12 | 2020-11-10 | 16.433 | 6,453 | -1,844 | 0.00% | 106,042 |
| 2020-11-11 | 2020-11-09 | 15.831 | 8,297 | -1,537 | 0.00% | 131,350 |
| 2020-11-10 | 2020-11-06 | 15.457 | 9,834 | -18,438 | 0.00% | 152,002 |
| 2020-10-27 | 2020-10-22 | 14.692 | 28,272 | -3,073 | 0.01% | 415,374 |
| 2020-10-20 | 2020-10-16 | 14.865 | 31,345 | -4,917 | 0.01% | 465,947 |
| 2020-10-19 | 2020-10-15 | 14.744 | 36,262 | -3,471 | 0.01% | 534,631 |
| 2020-10-16 | 2020-10-14 | 14.865 | 39,733 | +4,606 | 0.01% | 590,636 |
| 2020-10-08 | 2020-10-06 | 13.667 | 35,127 | -11,516 | 0.01% | 480,076 |
| 2020-10-06 | 2020-09-30 | 12.990 | 46,643 | +31,671 | 0.02% | 605,874 |
| 2019-11-04 | 2019-10-31 | 19.450 | 14,972 | -576 | 0.01% | 291,201 |
| 2019-10-31 | 2019-10-29 | 20.214 | 15,548 | -2,879 | 0.01% | 314,284 |
| 2019-10-24 | 2019-10-22 | 19.797 | 18,427 | -1,152 | 0.01% | 364,799 |
| 2019-10-23 | 2019-10-21 | 21.707 | 19,579 | -7,486 | 0.01% | 425,006 |
| 2019-10-22 | 2019-10-18 | 20.984 | 27,065 | +1,083 | 0.01% | 567,923 |
| 2019-10-18 | 2019-10-16 | 20.984 | 25,982 | -2,764 | 0.01% | 545,198 |
| 2019-10-14 | 2019-10-10 | 19.898 | 28,746 | +27,640 | 0.01% | 571,997 |
| 2019-05-28 | 2019-05-24 | 25.795 | 1,106 | -552 | 0.00% | 28,530 |
| 2019-05-21 | 2019-05-17 | 28.436 | 1,658 | -553 | 0.00% | 47,148 |
| 2019-05-03 | 2019-04-30 | 28.630 | 2,211 | +587 | 0.00% | 63,300 |
| 2019-03-11 | 2019-03-07 | 28.039 | 1,624 | -1,083 | 0.00% | 45,535 |
| 2018-11-06 | 2018-11-02 | 25.711 | 2,707 | -3,248 | 0.00% | 69,600 |
| 2018-11-01 | 2018-10-30 | 21.980 | 5,955 | -812 | 0.00% | 130,892 |
| 2018-10-30 | 2018-10-26 | 21.906 | 6,767 | -1,625 | 0.00% | 148,240 |
| 2018-10-26 | 2018-10-24 | 25.114 | 8,392 | +4,602 | 0.00% | 210,757 |
| 2018-10-25 | 2018-10-23 | 24.884 | 3,790 | +133 | 0.00% | 94,312 |
| 2018-10-23 | 2018-10-19 | 25.995 | 3,657 | -2,612 | 0.00% | 95,062 |
| 2018-10-18 | 2018-10-15 | 23.544 | 6,269 | -3,134 | 0.00% | 147,600 |
| 2018-10-16 | 2018-10-12 | 22.817 | 9,403 | +9,403 | 0.00% | 214,549 |
| 2018-05-04 | 2018-05-02 | 31.814 | 0 | -2,612 | ||
| 2018-05-02 | 2018-04-27 | 29.596 | 2,612 | +2,612 | 0.00% | 77,304 |
| 2017-12-14 | 2017-12-12 | 20.534 | 0 | -3,857 | ||
| 2017-12-13 | 2017-12-11 | 20.068 | 3,857 | -1,286 | 0.00% | 77,400 |
| 2017-12-08 | 2017-12-06 | 20.223 | 5,143 | -2,571 | 0.00% | 104,007 |
| 2017-12-04 | 2017-11-30 | 21.001 | 7,714 | -3,086 | 0.00% | 162,001 |
| 2017-10-31 | 2017-10-27 | 19.484 | 10,800 | -5,142 | 0.00% | 210,429 |
| 2017-10-27 | 2017-10-25 | 19.445 | 15,942 | -1,029 | 0.01% | 309,997 |
| 2017-10-25 | 2017-10-23 | 21.606 | 16,971 | +10,286 | 0.01% | 366,667 |
| 2017-10-24 | 2017-10-20 | 21.482 | 6,685 | +355 | 0.00% | 143,609 |
| 2017-10-23 | 2017-10-19 | 21.113 | 6,330 | -4,869 | 0.00% | 133,643 |
| 2017-10-16 | 2017-10-12 | 20.250 | 11,199 | +11,199 | 0.00% | 226,780 |
| 2017-04-28 | 2017-04-26 | 12.898 | 0 | -243 | ||
| 2017-04-25 | 2017-04-21 | 12.877 | 243 | -244 | 0.00% | 3,129 |
| 2017-02-23 | 2017-02-21 | 14.458 | 487 | -730 | 0.00% | 7,041 |
| 2016-11-08 | 2016-11-04 | 14.109 | 1,217 | -4,869 | 0.00% | 17,171 |
| 2016-11-02 | 2016-10-31 | 14.109 | 6,086 | 0.00% | 85,869 |
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