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 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-10-13 | 2025-10-09 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-10-10 | 2025-10-08 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-10-09 | 2025-10-06 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-10-06 | 2025-10-02 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-10-03 | 2025-09-30 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-10-02 | 2025-09-29 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-30 | 2025-09-26 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-29 | 2025-09-25 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-26 | 2025-09-24 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-25 | 2025-09-23 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-24 | 2025-09-22 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-23 | 2025-09-19 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-22 | 2025-09-18 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-19 | 2025-09-17 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-18 | 2025-09-16 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-17 | 2025-09-15 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-09-16 | 2025-09-12 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-15 | 2025-09-11 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-12 | 2025-09-10 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-11 | 2025-09-09 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-10 | 2025-09-08 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-09 | 2025-09-05 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-08 | 2025-09-04 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-05 | 2025-09-03 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-04 | 2025-09-02 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-03 | 2025-09-01 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-02 | 2025-08-29 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-09-01 | 2025-08-28 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-29 | 2025-08-27 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-28 | 2025-08-26 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-27 | 2025-08-25 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-08-26 | 2025-08-22 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-08-25 | 2025-08-21 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-08-22 | 2025-08-20 | 0.690 | 20,000 | +0 | 0.01% | 13,800 |
| 2025-08-21 | 2025-08-19 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-08-20 | 2025-08-18 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-08-19 | 2025-08-15 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-08-18 | 2025-08-14 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-08-15 | 2025-08-13 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-08-14 | 2025-08-12 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-08-13 | 2025-08-11 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-08-12 | 2025-08-08 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-08-11 | 2025-08-07 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-08-08 | 2025-08-06 | 0.860 | 20,000 | +0 | 0.01% | 17,200 |
| 2025-08-07 | 2025-08-05 | 0.860 | 20,000 | +0 | 0.01% | 17,200 |
| 2025-08-06 | 2025-08-04 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-08-05 | 2025-08-01 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-08-04 | 2025-07-31 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-08-01 | 2025-07-30 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-07-31 | 2025-07-29 | 0.850 | 20,000 | +0 | 0.01% | 17,000 |
| 2025-07-30 | 2025-07-28 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-07-29 | 2025-07-25 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-07-28 | 2025-07-24 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-07-25 | 2025-07-23 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-07-24 | 2025-07-22 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-07-23 | 2025-07-21 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-07-22 | 2025-07-18 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-07-21 | 2025-07-17 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-07-18 | 2025-07-16 | 0.810 | 20,000 | +0 | 0.01% | 16,200 |
| 2025-07-17 | 2025-07-15 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-07-16 | 2025-07-14 | 0.810 | 20,000 | +0 | 0.01% | 16,200 |
| 2025-07-15 | 2025-07-11 | 0.840 | 20,000 | +0 | 0.01% | 16,800 |
| 2025-07-14 | 2025-07-10 | 0.830 | 20,000 | +0 | 0.01% | 16,600 |
| 2025-07-11 | 2025-07-09 | 0.890 | 20,000 | +0 | 0.01% | 17,800 |
| 2025-07-10 | 2025-07-08 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-07-09 | 2025-07-07 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-07-08 | 2025-07-04 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-07-07 | 2025-07-03 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-07-04 | 2025-07-02 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-07-03 | 2025-06-30 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-07-02 | 2025-06-27 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-30 | 2025-06-26 | 0.990 | 20,000 | +0 | 0.01% | 19,800 |
| 2025-06-27 | 2025-06-25 | 0.990 | 20,000 | +0 | 0.01% | 19,800 |
| 2025-06-26 | 2025-06-24 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-06-25 | 2025-06-23 | 0.920 | 20,000 | +0 | 0.01% | 18,400 |
| 2025-06-24 | 2025-06-20 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-06-23 | 2025-06-19 | 0.880 | 20,000 | +0 | 0.01% | 17,600 |
| 2025-06-20 | 2025-06-18 | 0.810 | 20,000 | +0 | 0.01% | 16,200 |
| 2025-06-19 | 2025-06-17 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-06-18 | 2025-06-16 | 0.900 | 20,000 | +0 | 0.01% | 18,000 |
| 2025-06-17 | 2025-06-13 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-06-16 | 2025-06-12 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-06-13 | 2025-06-11 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-12 | 2025-06-10 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-11 | 2025-06-09 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-10 | 2025-06-06 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-09 | 2025-06-05 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-06 | 2025-06-04 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-05 | 2025-06-03 | 0.780 | 20,000 | +0 | 0.01% | 15,600 |
| 2025-06-04 | 2025-06-02 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-06-03 | 2025-05-30 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-06-02 | 2025-05-29 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-30 | 2025-05-28 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-29 | 2025-05-27 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-28 | 2025-05-26 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-27 | 2025-05-23 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-26 | 2025-05-22 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-23 | 2025-05-21 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-22 | 2025-05-20 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-21 | 2025-05-19 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-20 | 2025-05-16 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-19 | 2025-05-15 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-16 | 2025-05-14 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-15 | 2025-05-13 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-14 | 2025-05-12 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-13 | 2025-05-09 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-12 | 2025-05-08 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-09 | 2025-05-07 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-08 | 2025-05-06 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-07 | 2025-05-02 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-06 | 2025-04-30 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-05-02 | 2025-04-29 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-30 | 2025-04-28 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-29 | 2025-04-25 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-28 | 2025-04-24 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-25 | 2025-04-23 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-24 | 2025-04-22 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-23 | 2025-04-17 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-22 | 2025-04-16 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-17 | 2025-04-15 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-16 | 2025-04-14 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-15 | 2025-04-11 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-04-14 | 2025-04-10 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-04-10 | 2025-04-08 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-04-09 | 2025-04-07 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-04-08 | 2025-04-03 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-04-07 | 2025-04-02 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-04-03 | 2025-04-01 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-04-02 | 2025-03-31 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-04-01 | 2025-03-28 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-03-31 | 2025-03-27 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-03-28 | 2025-03-26 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-03-27 | 2025-03-25 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-03-26 | 2025-03-24 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-03-25 | 2025-03-21 | 0.455 | 20,000 | +0 | 0.01% | 9,100 |
| 2025-03-24 | 2025-03-20 | 0.455 | 20,000 | +0 | 0.01% | 9,100 |
| 2025-03-21 | 2025-03-19 | 0.455 | 20,000 | +0 | 0.01% | 9,100 |
| 2025-03-20 | 2025-03-18 | 0.455 | 20,000 | +0 | 0.01% | 9,100 |
| 2025-03-19 | 2025-03-17 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-03-18 | 2025-03-14 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-03-17 | 2025-03-13 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-03-14 | 2025-03-12 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-13 | 2025-03-11 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-12 | 2025-03-10 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-11 | 2025-03-07 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-10 | 2025-03-06 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-07 | 2025-03-05 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-06 | 2025-03-04 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-05 | 2025-03-03 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-04 | 2025-02-28 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-03-03 | 2025-02-27 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-02-28 | 2025-02-26 | 0.530 | 20,000 | -1,171 | 0.01% | 10,600 |
| 2023-11-24 | 2023-11-22 | 0.465 | 21,171 | -34,000 | 0.01% | 9,845 |
| 2020-05-21 | 2020-05-19 | 1.720 | 55,171 | -2,000 | 0.01% | 94,894 |
| 2018-07-03 | 2018-06-28 | 1.580 | 57,171 | -20,000 | 0.01% | 90,330 |
| 2018-06-27 | 2018-06-25 | 1.700 | 77,171 | -10,000 | 0.02% | 131,191 |
| 2018-06-22 | 2018-06-20 | 1.680 | 87,171 | +32,000 | 0.02% | 146,447 |
| 2018-04-30 | 2018-04-26 | 1.430 | 55,171 | -114,000 | 0.01% | 78,895 |
| 2018-04-27 | 2018-04-25 | 1.450 | 169,171 | -100,000 | 0.04% | 245,298 |
| 2018-04-25 | 2018-04-23 | 1.350 | 269,171 | -44,000 | 0.07% | 363,381 |
| 2018-01-11 | 2018-01-09 | 2.640 | 313,171 | -30,000 | 0.08% | 826,771 |
| 2018-01-10 | 2018-01-08 | 2.810 | 343,171 | -16,000 | 0.09% | 964,311 |
| 2017-11-13 | 2017-11-09 | 2.720 | 359,171 | -10,000 | 0.09% | 976,945 |
| 2017-11-02 | 2017-10-31 | 2.680 | 369,171 | +188,000 | 0.09% | 989,378 |
| 2017-06-23 | 2017-06-21 | 2.800 | 181,171 | +80,000 | 0.05% | 507,279 |
| 2016-09-26 | 2016-09-22 | 5.650 | 101,171 | -12,000 | 0.03% | 571,616 |
| 2016-09-23 | 2016-09-21 | 5.450 | 113,171 | -10,000 | 0.03% | 616,782 |
| 2016-09-22 | 2016-09-20 | 6.250 | 123,171 | -44,000 | 0.03% | 769,819 |
| 2016-09-08 | 2016-09-06 | 2.820 | 167,171 | +100,000 | 0.04% | 471,422 |
| 2015-05-21 | 2015-05-19 | 1.990 | 67,171 | -6,000 | 0.02% | 133,670 |
| 2015-05-07 | 2015-05-05 | 1.650 | 73,171 | -10,000 | 0.02% | 120,732 |
| 2015-05-05 | 2015-04-30 | 1.870 | 83,171 | -2,000 | 0.02% | 155,530 |
| 2015-04-09 | 2015-04-02 | 1.190 | 85,171 | -10,000 | 0.02% | 101,353 |
| 2015-04-08 | 2015-04-01 | 1.200 | 95,171 | -158,000 | 0.02% | 114,205 |
| 2015-02-23 | 2015-02-16 | 1.400 | 253,171 | -14,000 | 0.07% | 354,439 |
| 2015-01-13 | 2015-01-09 | 1.310 | 267,171 | -70,000 | 0.07% | 349,994 |
| 2014-04-11 | 2014-04-09 | 1.130 | 337,171 | +316,000 | 0.09% | 381,003 |
| 2011-04-08 | 2011-04-06 | 0.990 | 21,171 | +20,000 | 0.01% | 20,959 |
| 2010-05-05 | 2010-05-03 | 0.860 | 1,171 | -4,000 | 0.00% | 1,007 |
| 2010-04-15 | 2010-04-13 | 0.900 | 5,171 | +4,000 | 0.00% | 4,654 |
| 2008-10-27 | 2008-10-23 | 0.750 | 1,171 | -90,000 | 0.00% | 878 |
| 2008-05-07 | 2008-05-05 | 1.020 | 91,171 | +87,171 | 0.02% | 92,994 |
| 2008-05-06 | 2008-05-02 | 1.020 | 4,000 | -87,171 | 0.00% | 4,080 |
| 2008-04-14 | 2008-04-10 | 1.081 | 91,171 | +2,605 | 0.02% | 98,545 |
| 2007-06-26 | 2007-06-22 | 1.431 | 88,566 | 0.02% | 126,728 |
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