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 | 1.000 | 887,436 | +0 | 0.04% | 887,436 |
| 2025-10-13 | 2025-10-09 | 1.030 | 887,436 | +0 | 0.04% | 914,059 |
| 2025-10-10 | 2025-10-08 | 1.010 | 887,436 | +0 | 0.04% | 896,310 |
| 2025-10-09 | 2025-10-06 | 1.030 | 887,436 | +0 | 0.04% | 914,059 |
| 2025-10-08 | 2025-10-03 | 1.000 | 887,436 | +0 | 0.04% | 887,436 |
| 2025-10-06 | 2025-10-02 | 1.010 | 887,436 | +0 | 0.04% | 896,310 |
| 2025-10-03 | 2025-09-30 | 1.000 | 887,436 | +0 | 0.04% | 887,436 |
| 2025-10-02 | 2025-09-29 | 1.020 | 887,436 | +0 | 0.04% | 905,185 |
| 2025-09-30 | 2025-09-26 | 1.020 | 887,436 | +0 | 0.04% | 905,185 |
| 2025-09-29 | 2025-09-25 | 1.000 | 887,436 | +0 | 0.04% | 887,436 |
| 2025-09-26 | 2025-09-24 | 1.020 | 887,436 | +0 | 0.04% | 905,185 |
| 2025-09-25 | 2025-09-23 | 0.990 | 887,436 | +0 | 0.04% | 878,562 |
| 2025-09-24 | 2025-09-22 | 1.030 | 887,436 | +0 | 0.04% | 914,059 |
| 2025-09-23 | 2025-09-19 | 1.040 | 887,436 | +0 | 0.04% | 922,933 |
| 2025-09-22 | 2025-09-18 | 1.040 | 887,436 | +0 | 0.04% | 922,933 |
| 2025-09-19 | 2025-09-17 | 1.070 | 887,436 | +0 | 0.04% | 949,557 |
| 2025-09-18 | 2025-09-16 | 1.119 | 887,436 | +12,000 | 0.04% | 992,809 |
| 2025-09-17 | 2025-09-15 | 1.129 | 875,436 | +21,640 | 0.04% | 988,369 |
| 2025-08-27 | 2025-08-25 | 1.016 | 853,796 | -2,923 | 0.04% | 867,544 |
| 2025-08-21 | 2025-08-19 | 1.016 | 856,719 | -9,743 | 0.04% | 870,514 |
| 2025-04-01 | 2025-03-28 | 0.842 | 866,462 | -5,846 | 0.04% | 729,231 |
| 2025-03-31 | 2025-03-27 | 0.760 | 872,308 | -13,641 | 0.04% | 662,527 |
| 2025-03-05 | 2025-03-03 | 0.801 | 885,949 | -9,743 | 0.04% | 709,260 |
| 2025-02-18 | 2025-02-14 | 0.760 | 895,692 | -7,794 | 0.04% | 680,287 |
| 2024-12-23 | 2024-12-19 | 0.975 | 903,486 | -196,811 | 0.04% | 880,941 |
| 2024-11-20 | 2024-11-18 | 0.801 | 1,100,297 | -34,101 | 0.05% | 880,859 |
| 2024-09-17 | 2024-09-13 | 0.682 | 1,134,398 | +39,110 | 0.06% | 773,725 |
| 2024-06-14 | 2024-06-12 | 0.703 | 1,095,288 | -9,530 | 0.06% | 770,036 |
| 2024-05-06 | 2024-05-02 | 0.735 | 1,104,818 | +227,766 | 0.06% | 811,515 |
| 2023-09-12 | 2023-09-07 | 0.951 | 877,052 | +44,927 | 0.04% | 834,118 |
| 2023-08-18 | 2023-08-16 | 1.243 | 832,125 | -92,529 | 0.04% | 1,034,204 |
| 2023-08-07 | 2023-08-03 | 1.351 | 924,654 | -277,589 | 0.05% | 1,249,134 |
| 2023-08-04 | 2023-08-02 | 1.373 | 1,202,243 | -185,059 | 0.06% | 1,650,120 |
| 2023-05-15 | 2023-05-11 | 1.599 | 1,387,302 | +499,660 | 0.07% | 2,218,975 |
| 2023-03-01 | 2023-02-27 | 1.924 | 887,642 | -104,559 | 0.05% | 1,707,566 |
| 2022-12-20 | 2022-12-16 | 2.118 | 992,201 | -4,626 | 0.05% | 2,101,722 |
| 2022-12-09 | 2022-12-07 | 1.870 | 996,827 | -27,759 | 0.05% | 1,863,741 |
| 2022-11-25 | 2022-11-23 | 1.718 | 1,024,586 | -64,771 | 0.05% | 1,760,618 |
| 2022-09-07 | 2022-09-05 | 1.801 | 1,089,357 | +66,447 | 0.06% | 1,962,081 |
| 2022-07-29 | 2022-07-27 | 1.978 | 1,022,910 | -905 | 0.05% | 2,023,250 |
| 2022-07-28 | 2022-07-26 | 2.022 | 1,023,815 | -48,869 | 0.05% | 2,070,292 |
| 2022-06-01 | 2022-05-30 | 2.287 | 1,072,684 | -9,050 | 0.06% | 2,453,586 |
| 2022-05-24 | 2022-05-20 | 2.265 | 1,081,734 | -27,149 | 0.06% | 2,450,380 |
| 2022-05-19 | 2022-05-17 | 2.299 | 1,108,883 | +21,636 | 0.06% | 2,549,369 |
| 2022-05-06 | 2022-05-04 | 2.277 | 1,087,247 | +175,691 | 0.06% | 2,475,121 |
| 2022-04-14 | 2022-04-12 | 2.333 | 911,556 | +887 | 0.05% | 2,126,525 |
| 2022-03-17 | 2022-03-15 | 2.119 | 910,669 | -17,746 | 0.05% | 1,929,458 |
| 2022-03-11 | 2022-03-09 | 2.513 | 928,415 | -3,550 | 0.05% | 2,333,264 |
| 2021-11-02 | 2021-10-29 | 3.088 | 931,965 | -35,493 | 0.05% | 2,877,843 |
| 2021-09-27 | 2021-09-23 | 3.561 | 967,458 | +35,493 | 0.05% | 3,445,372 |
| 2021-09-15 | 2021-09-13 | 3.685 | 931,965 | -41,704 | 0.05% | 3,434,506 |
| 2021-09-08 | 2021-09-06 | 3.428 | 973,669 | +166,817 | 0.05% | 3,337,668 |
| 2021-09-07 | 2021-09-03 | 3.116 | 806,852 | +19,017 | 0.04% | 2,514,392 |
| 2021-08-05 | 2021-08-03 | 3.151 | 787,835 | -8,664 | 0.04% | 2,482,409 |
| 2021-06-29 | 2021-06-25 | 3.439 | 796,499 | -9,531 | 0.04% | 2,739,535 |
| 2021-05-25 | 2021-05-21 | 3.580 | 806,030 | +62,382 | 0.05% | 2,885,493 |
| 2021-05-24 | 2021-05-20 | 3.568 | 743,648 | +17,180 | 0.04% | 2,653,387 |
| 2021-05-07 | 2021-05-05 | 3.627 | 726,468 | +115,956 | 0.04% | 2,635,003 |
| 2021-04-29 | 2021-04-27 | 3.698 | 610,512 | -13,542 | 0.03% | 2,257,693 |
| 2021-04-26 | 2021-04-22 | 3.722 | 624,054 | -2,539 | 0.04% | 2,322,517 |
| 2021-04-21 | 2021-04-19 | 3.745 | 626,593 | -11,850 | 0.04% | 2,346,773 |
| 2021-04-13 | 2021-04-09 | 3.698 | 638,443 | -76,175 | 0.04% | 2,360,982 |
| 2021-03-30 | 2021-03-26 | 3.722 | 714,618 | -12,696 | 0.04% | 2,659,566 |
| 2021-03-29 | 2021-03-25 | 3.722 | 727,314 | -9,311 | 0.04% | 2,706,816 |
| 2021-02-08 | 2021-02-04 | 4.159 | 736,625 | -6,771 | 0.04% | 3,063,482 |
| 2021-02-01 | 2021-01-28 | 4.029 | 743,396 | -6,771 | 0.04% | 2,995,028 |
| 2021-01-27 | 2021-01-25 | 4.076 | 750,167 | -11,003 | 0.04% | 3,057,759 |
| 2021-01-22 | 2021-01-20 | 4.360 | 761,170 | -85,486 | 0.04% | 3,318,442 |
| 2020-11-02 | 2020-10-29 | 3.663 | 846,656 | -8,464 | 0.05% | 3,100,951 |
| 2020-10-16 | 2020-10-14 | 4.029 | 855,120 | -16,928 | 0.05% | 3,445,147 |
| 2020-10-12 | 2020-10-08 | 4.159 | 872,048 | -23,699 | 0.05% | 3,626,681 |
| 2020-09-24 | 2020-09-22 | 3.698 | 895,747 | -84,640 | 0.05% | 3,312,501 |
| 2020-09-21 | 2020-09-17 | 3.828 | 980,387 | -42,320 | 0.06% | 3,752,916 |
| 2020-09-14 | 2020-09-10 | 3.698 | 1,022,707 | -16,927 | 0.06% | 3,782,003 |
| 2020-09-09 | 2020-09-07 | 3.876 | 1,039,634 | +450,423 | 0.06% | 4,029,463 |
| 2020-06-19 | 2020-06-17 | 3.609 | 589,211 | -9,082 | 0.03% | 2,126,688 |
| 2020-06-10 | 2020-06-08 | 3.573 | 598,293 | -82,563 | 0.04% | 2,137,729 |
| 2020-06-05 | 2020-06-03 | 3.440 | 680,856 | -8,256 | 0.04% | 2,342,019 |
| 2020-06-04 | 2020-06-02 | 3.428 | 689,112 | -2,477 | 0.04% | 2,362,071 |
| 2020-05-22 | 2020-05-20 | 3.978 | 691,589 | +17,733 | 0.04% | 2,751,033 |
| 2020-05-15 | 2020-05-13 | 3.953 | 673,856 | -9,653 | 0.04% | 2,663,741 |
| 2020-05-14 | 2020-05-12 | 3.978 | 683,509 | -8,045 | 0.04% | 2,718,892 |
| 2020-05-12 | 2020-05-08 | 3.965 | 691,554 | +286,387 | 0.04% | 2,742,297 |
| 2019-09-10 | 2019-09-06 | 6.192 | 405,167 | +114,232 | 0.02% | 2,508,863 |
| 2019-09-09 | 2019-09-05 | 6.180 | 290,935 | +7,124 | 0.02% | 1,797,842 |
| 2019-05-29 | 2019-05-27 | 6.420 | 283,811 | -3,956 | 0.02% | 1,821,964 |
| 2019-05-23 | 2019-05-21 | 6.691 | 287,767 | +3,516 | 0.02% | 1,925,433 |
| 2019-05-14 | 2019-05-09 | 6.857 | 284,251 | +216,518 | 0.02% | 1,949,182 |
| 2018-12-07 | 2018-12-05 | 7.638 | 67,733 | -5,472 | 0.00% | 517,321 |
| 2018-11-26 | 2018-11-22 | 7.753 | 73,205 | -4,690 | 0.00% | 567,543 |
| 2018-10-30 | 2018-10-26 | 7.036 | 77,895 | -7,816 | 0.00% | 548,098 |
| 2018-09-11 | 2018-09-07 | 8.860 | 85,711 | +27,135 | 0.01% | 759,398 |
| 2018-08-23 | 2018-08-21 | 10.410 | 58,576 | -506 | 0.00% | 609,766 |
| 2018-07-04 | 2018-06-29 | 10.591 | 59,082 | -667 | 0.00% | 625,717 |
| 2018-06-04 | 2018-05-31 | 11.314 | 59,749 | -4,646 | 0.00% | 675,995 |
| 2018-05-31 | 2018-05-29 | 10.862 | 64,395 | -3,871 | 0.00% | 699,450 |
| 2018-05-30 | 2018-05-28 | 11.107 | 68,266 | -7,743 | 0.00% | 758,249 |
| 2018-05-24 | 2018-05-21 | 11.160 | 76,009 | -27,099 | 0.00% | 848,273 |
| 2018-05-23 | 2018-05-18 | 10.299 | 103,108 | +1,085 | 0.01% | 1,061,876 |
| 2018-05-09 | 2018-05-07 | 9.411 | 102,023 | +55,268 | 0.01% | 960,147 |
| 2018-03-12 | 2018-03-08 | 10.521 | 46,755 | -9,193 | 0.00% | 491,890 |
| 2018-03-06 | 2018-03-02 | 9.711 | 55,948 | -1,532 | 0.00% | 543,328 |
| 2018-02-07 | 2018-02-05 | 8.941 | 57,480 | -471,929 | 0.00% | 513,939 |
| 2017-11-23 | 2017-11-21 | 9.137 | 529,409 | -766 | 0.03% | 4,837,198 |
| 2017-10-16 | 2017-10-12 | 8.837 | 530,175 | +23,750 | 0.03% | 4,685,031 |
| 2017-08-30 | 2017-08-28 | 8.184 | 506,425 | -2,633 | 0.03% | 4,144,644 |
| 2017-08-24 | 2017-08-21 | 7.949 | 509,058 | +383,058 | 0.03% | 4,046,589 |
| 2017-08-21 | 2017-08-17 | 7.375 | 126,000 | -3,830 | 0.01% | 929,231 |
| 2017-07-20 | 2017-07-18 | 7.192 | 129,830 | -3,831 | 0.01% | 933,751 |
| 2017-07-19 | 2017-07-17 | 7.166 | 133,661 | -31,411 | 0.01% | 957,815 |
| 2017-07-17 | 2017-07-13 | 7.310 | 165,072 | -30,644 | 0.01% | 1,206,607 |
| 2017-05-24 | 2017-05-22 | 7.545 | 195,716 | -7,661 | 0.01% | 1,476,586 |
| 2017-05-22 | 2017-05-18 | 7.349 | 203,377 | -12,258 | 0.01% | 1,494,565 |
| 2017-05-19 | 2017-05-17 | 7.558 | 215,635 | -29,113 | 0.01% | 1,629,680 |
| 2017-05-18 | 2017-05-16 | 7.323 | 244,748 | -13,162 | 0.02% | 1,792,200 |
| 2017-05-10 | 2017-05-08 | 6.918 | 257,910 | 0.02% | 1,784,221 |
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