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 | 0.260 | 1,317,000 | +0 | 0.03% | 342,420 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,317,000 | +0 | 0.03% | 342,420 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,317,000 | -100,000 | 0.03% | 342,420 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,417,000 | -500,000 | 0.04% | 418,015 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,917,000 | -240,000 | 0.05% | 555,930 |
| 2025-07-16 | 2025-07-14 | 0.305 | 2,157,000 | -100,000 | 0.06% | 657,885 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,257,000 | +1,540,000 | 0.06% | 564,250 |
| 2025-02-11 | 2025-02-07 | 0.260 | 717,000 | -70,000 | 0.02% | 186,420 |
| 2024-10-09 | 2024-10-07 | 0.450 | 787,000 | -100,000 | 0.02% | 354,150 |
| 2024-06-20 | 2024-06-18 | 0.320 | 887,000 | +363,000 | 0.02% | 283,840 |
| 2023-08-11 | 2023-08-09 | 0.790 | 524,000 | -1,000 | 0.01% | 413,960 |
| 2023-07-14 | 2023-07-12 | 0.790 | 525,000 | -20,000 | 0.01% | 414,750 |
| 2023-06-20 | 2023-06-16 | 0.860 | 545,000 | +40,000 | 0.01% | 468,700 |
| 2022-11-30 | 2022-11-28 | 1.060 | 505,000 | -10,000 | 0.01% | 535,300 |
| 2022-11-08 | 2022-11-04 | 1.010 | 515,000 | -10,000 | 0.01% | 520,150 |
| 2022-11-04 | 2022-11-02 | 1.000 | 525,000 | -170,000 | 0.01% | 525,000 |
| 2022-06-21 | 2022-06-17 | 1.020 | 695,000 | -8,000 | 0.02% | 708,900 |
| 2022-05-18 | 2022-05-16 | 1.030 | 703,000 | +10,000 | 0.02% | 724,090 |
| 2022-04-06 | 2022-04-01 | 1.050 | 693,000 | -10,000 | 0.02% | 727,650 |
| 2022-01-05 | 2022-01-03 | 1.490 | 703,000 | -20,000 | 0.02% | 1,047,470 |
| 2022-01-03 | 2021-12-29 | 1.390 | 723,000 | -40,000 | 0.02% | 1,004,970 |
| 2021-12-30 | 2021-12-28 | 1.300 | 763,000 | -40,000 | 0.02% | 991,900 |
| 2021-06-29 | 2021-06-25 | 1.200 | 803,000 | -5,000 | 0.02% | 963,600 |
| 2021-06-22 | 2021-06-18 | 1.260 | 808,000 | -20,000 | 0.02% | 1,018,080 |
| 2021-05-13 | 2021-05-11 | 1.260 | 828,000 | +20,000 | 0.02% | 1,043,280 |
| 2021-04-12 | 2021-04-08 | 1.360 | 808,000 | -20,000 | 0.02% | 1,098,880 |
| 2021-01-06 | 2021-01-04 | 1.450 | 828,000 | -55,000 | 0.02% | 1,200,600 |
| 2021-01-05 | 2020-12-31 | 1.520 | 883,000 | -20,000 | 0.02% | 1,342,160 |
| 2020-12-28 | 2020-12-22 | 1.290 | 903,000 | -20,000 | 0.04% | 1,164,870 |
| 2020-12-16 | 2020-12-14 | 1.320 | 923,000 | -20,000 | 0.04% | 1,218,360 |
| 2020-09-11 | 2020-09-09 | 1.040 | 943,000 | -100,000 | 0.04% | 980,720 |
| 2020-08-06 | 2020-08-04 | 1.050 | 1,043,000 | +2,000 | 0.04% | 1,095,150 |
| 2020-08-03 | 2020-07-30 | 1.050 | 1,041,000 | -50,000 | 0.04% | 1,093,050 |
| 2020-07-24 | 2020-07-22 | 1.050 | 1,091,000 | -42,000 | 0.04% | 1,145,550 |
| 2020-07-10 | 2020-07-08 | 1.100 | 1,133,000 | -50,000 | 0.04% | 1,246,300 |
| 2020-07-09 | 2020-07-07 | 1.100 | 1,183,000 | -20,000 | 0.05% | 1,301,300 |
| 2020-06-18 | 2020-06-16 | 0.990 | 1,203,000 | -120,000 | 0.05% | 1,190,970 |
| 2020-06-15 | 2020-06-11 | 0.910 | 1,323,000 | -20,000 | 0.05% | 1,203,930 |
| 2020-06-12 | 2020-06-10 | 0.900 | 1,343,000 | -10,000 | 0.05% | 1,208,700 |
| 2020-06-10 | 2020-06-08 | 0.900 | 1,353,000 | -10,000 | 0.05% | 1,217,700 |
| 2020-05-18 | 2020-05-14 | 0.830 | 1,363,000 | -70,000 | 0.05% | 1,131,290 |
| 2020-05-08 | 2020-05-06 | 0.820 | 1,433,000 | -20,000 | 0.06% | 1,175,060 |
| 2020-05-06 | 2020-05-04 | 0.820 | 1,453,000 | -20,000 | 0.06% | 1,191,460 |
| 2020-05-05 | 2020-04-29 | 0.850 | 1,473,000 | -120,000 | 0.06% | 1,252,050 |
| 2020-04-29 | 2020-04-27 | 0.850 | 1,593,000 | +877,000 | 0.06% | 1,354,050 |
| 2020-03-12 | 2020-03-10 | 1.390 | 716,000 | -10,000 | 0.03% | 995,240 |
| 2020-01-30 | 2020-01-24 | 1.310 | 726,000 | -100,000 | 0.03% | 951,060 |
| 2019-11-29 | 2019-11-27 | 1.430 | 826,000 | -10,000 | 0.03% | 1,181,180 |
| 2019-06-05 | 2019-06-03 | 2.171 | 836,000 | +46,744 | 0.03% | 1,815,300 |
| 2019-06-03 | 2019-05-30 | 2.150 | 789,256 | -18,882 | 0.03% | 1,697,079 |
| 2019-05-16 | 2019-05-14 | 2.362 | 808,138 | -944 | 0.03% | 1,908,880 |
| 2019-05-10 | 2019-05-08 | 2.383 | 809,082 | -94,409 | 0.03% | 1,928,250 |
| 2019-04-30 | 2019-04-26 | 2.330 | 903,491 | +139,725 | 0.04% | 2,105,400 |
| 2019-01-03 | 2018-12-31 | 2.913 | 763,766 | -21,714 | 0.03% | 2,224,750 |
| 2019-01-02 | 2018-12-27 | 2.415 | 785,480 | -18,882 | 0.03% | 1,896,960 |
| 2018-11-01 | 2018-10-30 | 2.129 | 804,362 | -9,441 | 0.03% | 1,712,521 |
| 2018-10-31 | 2018-10-29 | 2.182 | 813,803 | -14,161 | 0.03% | 1,775,721 |
| 2018-10-15 | 2018-10-11 | 2.341 | 827,964 | +12,273 | 0.03% | 1,938,170 |
| 2018-10-09 | 2018-10-05 | 2.383 | 815,691 | -167,103 | 0.03% | 1,944,001 |
| 2018-09-27 | 2018-09-24 | 2.436 | 982,794 | -944 | 0.04% | 2,394,300 |
| 2018-09-14 | 2018-09-12 | 2.415 | 983,738 | -41,540 | 0.04% | 2,375,760 |
| 2018-09-13 | 2018-09-11 | 2.436 | 1,025,278 | -68,918 | 0.04% | 2,497,800 |
| 2018-08-29 | 2018-08-27 | 2.585 | 1,094,196 | -188,818 | 0.05% | 2,827,959 |
| 2018-07-24 | 2018-07-20 | 2.743 | 1,283,014 | -4,720 | 0.05% | 3,519,811 |
| 2018-07-06 | 2018-07-04 | 2.754 | 1,287,734 | -56,645 | 0.05% | 3,546,400 |
| 2018-07-03 | 2018-06-28 | 2.765 | 1,344,379 | -18,882 | 0.06% | 3,716,639 |
| 2018-06-25 | 2018-06-21 | 2.807 | 1,363,261 | -188,817 | 0.06% | 3,826,600 |
| 2018-05-21 | 2018-05-17 | 2.818 | 1,552,078 | -9,441 | 0.06% | 4,373,039 |
| 2018-05-16 | 2018-05-14 | 2.881 | 1,561,519 | -9,441 | 0.07% | 4,498,880 |
| 2018-05-14 | 2018-05-10 | 2.881 | 1,570,960 | -9,441 | 0.07% | 4,526,080 |
| 2018-04-30 | 2018-04-26 | 2.860 | 1,580,401 | +1,062,097 | 0.07% | 4,519,800 |
| 2018-04-27 | 2018-04-25 | 2.881 | 518,304 | +30,211 | 0.02% | 1,493,281 |
| 2018-01-22 | 2018-01-18 | 3.051 | 488,093 | 0.02% | 1,488,961 |
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