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 | 0.470 | 1,270,000 | +0 | 0.28% | 596,900 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,270,000 | +0 | 0.28% | 590,550 |
| 2025-10-10 | 2025-10-08 | 0.465 | 1,270,000 | +0 | 0.28% | 590,550 |
| 2025-10-09 | 2025-10-06 | 0.465 | 1,270,000 | +0 | 0.28% | 590,550 |
| 2025-10-08 | 2025-10-03 | 0.470 | 1,270,000 | +0 | 0.28% | 596,900 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,270,000 | +0 | 0.28% | 596,900 |
| 2025-10-03 | 2025-09-30 | 0.465 | 1,270,000 | +0 | 0.28% | 590,550 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,270,000 | +0 | 0.28% | 584,200 |
| 2025-09-30 | 2025-09-26 | 0.470 | 1,270,000 | +0 | 0.28% | 596,900 |
| 2025-09-29 | 2025-09-25 | 0.465 | 1,270,000 | +0 | 0.28% | 590,550 |
| 2025-09-26 | 2025-09-24 | 0.475 | 1,270,000 | +0 | 0.28% | 603,250 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,270,000 | +0 | 0.28% | 609,600 |
| 2025-09-24 | 2025-09-22 | 0.485 | 1,270,000 | +0 | 0.28% | 615,950 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,270,000 | +0 | 0.28% | 622,300 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,270,000 | +0 | 0.28% | 622,300 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,270,000 | +0 | 0.28% | 609,600 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,270,000 | +0 | 0.28% | 628,650 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1,270,000 | +0 | 0.28% | 615,950 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,270,000 | +0 | 0.28% | 628,650 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,270,000 | +0 | 0.28% | 628,650 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,270,000 | +0 | 0.28% | 622,300 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,270,000 | +0 | 0.28% | 622,300 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,270,000 | +0 | 0.28% | 622,300 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,270,000 | +0 | 0.28% | 622,300 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,270,000 | +0 | 0.28% | 647,700 |
| 2025-09-05 | 2025-09-03 | 0.500 | 1,270,000 | +0 | 0.28% | 635,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,270,000 | +0 | 0.28% | 647,700 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,270,000 | +0 | 0.28% | 660,400 |
| 2025-09-02 | 2025-08-29 | 0.530 | 1,270,000 | +0 | 0.28% | 673,100 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,270,000 | +0 | 0.28% | 685,800 |
| 2025-08-29 | 2025-08-27 | 0.550 | 1,270,000 | +0 | 0.28% | 698,500 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,270,000 | +0 | 0.28% | 685,800 |
| 2025-08-27 | 2025-08-25 | 0.560 | 1,270,000 | +0 | 0.28% | 711,200 |
| 2025-08-26 | 2025-08-22 | 0.540 | 1,270,000 | +0 | 0.28% | 685,800 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,270,000 | +0 | 0.28% | 673,100 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,270,000 | +0 | 0.28% | 736,600 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,270,000 | +0 | 0.28% | 723,900 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,270,000 | +0 | 0.28% | 723,900 |
| 2025-08-19 | 2025-08-15 | 0.550 | 1,270,000 | +0 | 0.28% | 698,500 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,270,000 | +0 | 0.28% | 698,500 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,270,000 | +0 | 0.28% | 711,200 |
| 2025-08-14 | 2025-08-12 | 0.570 | 1,270,000 | -13,500 | 0.28% | 723,900 |
| 2025-03-07 | 2025-03-05 | 0.550 | 1,283,500 | -49,500 | 0.28% | 705,925 |
| 2025-01-06 | 2025-01-02 | 0.670 | 1,333,000 | -20,000 | 0.29% | 893,110 |
| 2024-10-08 | 2024-10-04 | 0.720 | 1,353,000 | -2,000 | 0.29% | 974,160 |
| 2024-10-04 | 2024-10-02 | 0.710 | 1,355,000 | -1,000 | 0.29% | 962,050 |
| 2024-04-30 | 2024-04-26 | 0.530 | 1,356,000 | -15,000 | 0.29% | 718,680 |
| 2023-07-19 | 2023-07-14 | 0.830 | 1,371,000 | -30,000 | 0.30% | 1,137,930 |
| 2023-04-03 | 2023-03-30 | 0.820 | 1,401,000 | -1,000 | 0.30% | 1,148,820 |
| 2023-01-27 | 2023-01-20 | 0.920 | 1,402,000 | -114,000 | 0.30% | 1,289,840 |
| 2022-12-23 | 2022-12-21 | 0.850 | 1,516,000 | -10,000 | 0.33% | 1,288,600 |
| 2022-11-18 | 2022-11-16 | 0.720 | 1,526,000 | -41,000 | 0.33% | 1,098,720 |
| 2022-10-06 | 2022-10-03 | 0.820 | 1,567,000 | -5,000 | 0.34% | 1,284,940 |
| 2022-09-15 | 2022-09-13 | 1.010 | 1,572,000 | -14,000 | 0.34% | 1,587,720 |
| 2022-08-31 | 2022-08-29 | 1.020 | 1,586,000 | -20,000 | 0.34% | 1,617,720 |
| 2022-08-10 | 2022-08-08 | 0.990 | 1,606,000 | -5,000 | 0.35% | 1,589,940 |
| 2022-07-04 | 2022-06-29 | 1.000 | 1,611,000 | -100,000 | 0.35% | 1,611,000 |
| 2022-06-21 | 2022-06-17 | 0.940 | 1,711,000 | +130,000 | 0.37% | 1,608,340 |
| 2022-05-24 | 2022-05-20 | 0.930 | 1,581,000 | -10,000 | 0.34% | 1,470,330 |
| 2022-05-17 | 2022-05-13 | 0.900 | 1,591,000 | -153,500 | 0.34% | 1,431,900 |
| 2022-04-06 | 2022-04-01 | 0.990 | 1,744,500 | -433,000 | 0.38% | 1,727,055 |
| 2022-02-14 | 2022-02-10 | 1.730 | 2,177,500 | -16,000 | 0.47% | 3,767,075 |
| 2022-02-11 | 2022-02-09 | 1.570 | 2,193,500 | -17,500 | 0.48% | 3,443,795 |
| 2022-01-26 | 2022-01-24 | 1.380 | 2,211,000 | -28,500 | 0.48% | 3,051,180 |
| 2022-01-21 | 2022-01-19 | 1.390 | 2,239,500 | -1,500 | 0.49% | 3,112,905 |
| 2021-12-20 | 2021-12-16 | 1.460 | 2,241,000 | +629,500 | 0.49% | 3,271,860 |
| 2021-06-15 | 2021-06-10 | 2.700 | 1,611,500 | -3,000 | 0.35% | 4,351,050 |
| 2021-06-10 | 2021-06-08 | 2.992 | 1,614,500 | +88,838 | 0.35% | 4,830,653 |
| 2021-06-08 | 2021-06-04 | 3.003 | 1,525,662 | -28,174 | 0.35% | 4,581,091 |
| 2021-06-02 | 2021-05-31 | 2.949 | 1,553,836 | +1,531,296 | 0.36% | 4,582,964 |
| 2021-01-29 | 2021-01-27 | 3.769 | 22,540 | +14,088 | 0.01% | 84,961 |
| 2020-11-18 | 2020-11-16 | 29.175 | 8,452 | -940 | 0.00% | 246,588 |
| 2020-11-16 | 2020-11-12 | 26.194 | 9,392 | -1,878 | 0.00% | 246,011 |
| 2020-11-13 | 2020-11-11 | 24.117 | 11,270 | -939 | 0.00% | 271,803 |
| 2020-11-02 | 2020-10-29 | 27.791 | 12,209 | -939 | 0.00% | 339,299 |
| 2020-10-30 | 2020-10-28 | 27.631 | 13,148 | -939 | 0.00% | 363,294 |
| 2020-10-19 | 2020-10-15 | 24.597 | 14,087 | -4,696 | 0.00% | 346,491 |
| 2020-09-29 | 2020-09-25 | 12.032 | 18,783 | -2,348 | 0.00% | 225,998 |
| 2020-07-16 | 2020-07-14 | 10.648 | 21,131 | -2,818 | 0.00% | 224,999 |
| 2020-07-03 | 2020-06-30 | 9.834 | 23,949 | -4,695 | 0.01% | 235,518 |
| 2020-07-02 | 2020-06-29 | 8.480 | 28,644 | +483 | 0.01% | 242,911 |
| 2020-06-09 | 2020-06-05 | 7.473 | 28,161 | -4,617 | 0.01% | 210,450 |
| 2020-06-01 | 2020-05-28 | 7.202 | 32,778 | -18,466 | 0.01% | 236,078 |
| 2020-05-26 | 2020-05-22 | 6.715 | 51,244 | -7,386 | 0.01% | 344,101 |
| 2020-05-20 | 2020-05-18 | 6.336 | 58,630 | -18,467 | 0.01% | 371,473 |
| 2020-05-15 | 2020-05-13 | 5.935 | 77,097 | -13,849 | 0.02% | 457,583 |
| 2020-05-13 | 2020-05-11 | 5.524 | 90,946 | -11,080 | 0.02% | 502,349 |
| 2020-04-28 | 2020-04-24 | 5.383 | 102,026 | -4,617 | 0.02% | 549,185 |
| 2020-02-28 | 2020-02-26 | 5.047 | 106,643 | +27,700 | 0.03% | 538,232 |
| 2020-02-06 | 2020-02-04 | 5.123 | 78,943 | -5,078 | 0.02% | 404,414 |
| 2020-01-21 | 2020-01-17 | 5.643 | 84,021 | -924 | 0.02% | 474,108 |
| 2020-01-20 | 2020-01-16 | 5.469 | 84,945 | -16,619 | 0.02% | 464,602 |
| 2020-01-16 | 2020-01-14 | 5.502 | 101,564 | +27,699 | 0.02% | 558,798 |
| 2019-11-18 | 2019-11-14 | 5.989 | 73,865 | -4,155 | 0.02% | 442,400 |
| 2019-08-12 | 2019-08-08 | 6.108 | 78,020 | +16,158 | 0.02% | 476,581 |
| 2019-08-08 | 2019-08-06 | 6.163 | 61,862 | -2,770 | 0.01% | 381,231 |
| 2019-06-27 | 2019-06-25 | 7.498 | 64,632 | +5,665 | 0.02% | 484,603 |
| 2019-06-25 | 2019-06-21 | 7.589 | 58,967 | -6,115 | 0.01% | 447,528 |
| 2019-05-17 | 2019-05-15 | 6.388 | 65,082 | +6,115 | 0.02% | 415,712 |
| 2019-04-01 | 2019-03-28 | 8.127 | 58,967 | -5,678 | 0.01% | 479,253 |
| 2019-03-28 | 2019-03-26 | 7.899 | 64,645 | -9,609 | 0.02% | 510,601 |
| 2019-03-19 | 2019-03-15 | 6.765 | 74,254 | -17,472 | 0.02% | 502,348 |
| 2019-03-12 | 2019-03-08 | 6.101 | 91,726 | -8,736 | 0.02% | 559,651 |
| 2019-03-08 | 2019-03-06 | 6.056 | 100,462 | -17,471 | 0.02% | 608,352 |
| 2019-03-07 | 2019-03-05 | 5.998 | 117,933 | -2,621 | 0.03% | 707,399 |
| 2019-02-20 | 2019-02-18 | 4.980 | 120,554 | -1,310 | 0.03% | 600,300 |
| 2019-01-24 | 2019-01-22 | 4.499 | 121,864 | +17,471 | 0.03% | 548,233 |
| 2018-12-13 | 2018-12-11 | 4.281 | 104,393 | -13,103 | 0.03% | 446,931 |
| 2018-10-23 | 2018-10-19 | 4.773 | 117,496 | -8,736 | 0.03% | 560,863 |
| 2018-08-29 | 2018-08-27 | 5.838 | 126,232 | -8,736 | 0.03% | 736,949 |
| 2018-08-28 | 2018-08-24 | 5.655 | 134,968 | -1,747 | 0.03% | 763,230 |
| 2018-08-23 | 2018-08-21 | 5.655 | 136,715 | -3,058 | 0.03% | 773,109 |
| 2018-08-06 | 2018-08-02 | 5.311 | 139,773 | -13,103 | 0.03% | 742,402 |
| 2018-07-23 | 2018-07-19 | 5.380 | 152,876 | -26,208 | 0.04% | 822,498 |
| 2018-05-31 | 2018-05-29 | 6.227 | 179,084 | -17,471 | 0.04% | 1,115,201 |
| 2018-05-29 | 2018-05-25 | 5.918 | 196,555 | -1,311 | 0.05% | 1,163,248 |
| 2018-05-25 | 2018-05-23 | 5.815 | 197,866 | +155,934 | 0.05% | 1,150,621 |
| 2018-05-24 | 2018-05-21 | 6.101 | 41,932 | +3,058 | 0.01% | 255,841 |
| 2018-02-27 | 2018-02-23 | 5.380 | 38,874 | -437 | 0.01% | 209,148 |
| 2018-02-08 | 2018-02-06 | 4.899 | 39,311 | -4,368 | 0.01% | 192,600 |
| 2017-12-28 | 2017-12-22 | 5.151 | 43,679 | -874 | 0.01% | 225,000 |
| 2017-12-21 | 2017-12-19 | 5.105 | 44,553 | -4,367 | 0.01% | 227,462 |
| 2017-12-19 | 2017-12-15 | 5.105 | 48,920 | 0.01% | 249,758 |
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