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 | 3.500 | 13,868,000 | +0 | 0.50% | 48,538,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 13,868,000 | +0 | 0.50% | 52,143,680 |
| 2025-10-10 | 2025-10-08 | 4.020 | 13,868,000 | +500,000 | 0.50% | 55,749,360 |
| 2025-10-08 | 2025-10-03 | 4.080 | 13,368,000 | +762,000 | 0.48% | 54,541,440 |
| 2025-09-25 | 2025-09-23 | 4.430 | 12,606,000 | -224,000 | 0.46% | 55,844,580 |
| 2025-09-23 | 2025-09-19 | 15.040 | 12,830,000 | +9,622,500 | 0.46% | 192,963,200 |
| 2025-09-22 | 2025-09-18 | 16.020 | 3,207,500 | +15,000 | 0.46% | 51,384,150 |
| 2025-09-15 | 2025-09-11 | 17.000 | 3,192,500 | +271,500 | 0.46% | 54,272,500 |
| 2025-08-18 | 2025-08-14 | 15.080 | 2,921,000 | -250,000 | 0.42% | 44,048,680 |
| 2025-04-10 | 2025-04-08 | 13.480 | 3,171,000 | -5,000 | 0.47% | 42,745,080 |
| 2025-03-05 | 2025-03-03 | 16.280 | 3,176,000 | -10,000 | 0.47% | 51,705,280 |
| 2025-03-04 | 2025-02-28 | 16.320 | 3,186,000 | -19,000 | 0.47% | 51,995,520 |
| 2025-01-09 | 2025-01-07 | 14.700 | 3,205,000 | -5,000 | 0.47% | 47,113,500 |
| 2024-09-20 | 2024-09-17 | 10.300 | 3,210,000 | +1,585,000 | 0.51% | 33,063,000 |
| 2023-11-17 | 2023-11-15 | 2.560 | 1,625,000 | -45,000 | 0.26% | 4,160,000 |
| 2023-09-22 | 2023-09-20 | 1.340 | 1,670,000 | +930,000 | 0.27% | 2,237,800 |
| 2023-05-02 | 2023-04-27 | 0.980 | 740,000 | +400,000 | 0.15% | 725,200 |
| 2022-10-03 | 2022-09-29 | 1.200 | 340,000 | -25,000 | 0.07% | 408,000 |
| 2022-09-15 | 2022-09-13 | 0.930 | 365,000 | -5,000 | 0.08% | 339,450 |
| 2022-08-12 | 2022-08-10 | 0.910 | 370,000 | +50,000 | 0.08% | 336,700 |
| 2022-04-04 | 2022-03-31 | 1.040 | 320,000 | -20,000 | 0.08% | 332,800 |
| 2020-08-21 | 2020-08-19 | 0.313 | 340,000 | +23,129 | 0.08% | 106,527 |
| 2019-12-11 | 2019-12-09 | 0.429 | 316,871 | -27,959 | 0.09% | 136,000 |
| 2019-10-11 | 2019-10-09 | 0.509 | 344,830 | -93,197 | 0.09% | 175,380 |
| 2019-10-03 | 2019-09-30 | 0.455 | 438,027 | -4,660 | 0.12% | 199,280 |
| 2019-08-14 | 2019-08-12 | 0.403 | 442,687 | +410,068 | 0.12% | 178,600 |
| 2018-08-24 | 2018-08-22 | 1.052 | 32,619 | 0.01% | 34,300 |
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