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 | 0.430 | 386,000 | +0 | 0.03% | 165,980 |
| 2025-10-13 | 2025-10-09 | 0.425 | 386,000 | +0 | 0.03% | 164,050 |
| 2025-10-10 | 2025-10-08 | 0.435 | 386,000 | +0 | 0.03% | 167,910 |
| 2025-10-09 | 2025-10-06 | 0.440 | 386,000 | +0 | 0.03% | 169,840 |
| 2025-10-08 | 2025-10-03 | 0.440 | 386,000 | +0 | 0.03% | 169,840 |
| 2025-10-06 | 2025-10-02 | 0.435 | 386,000 | +0 | 0.03% | 167,910 |
| 2025-10-03 | 2025-09-30 | 0.440 | 386,000 | +0 | 0.03% | 169,840 |
| 2025-10-02 | 2025-09-29 | 0.470 | 386,000 | +0 | 0.03% | 181,420 |
| 2025-09-30 | 2025-09-26 | 0.455 | 386,000 | +0 | 0.03% | 175,630 |
| 2025-09-29 | 2025-09-25 | 0.470 | 386,000 | +0 | 0.03% | 181,420 |
| 2025-09-26 | 2025-09-24 | 0.500 | 386,000 | +0 | 0.03% | 193,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 386,000 | +0 | 0.03% | 187,210 |
| 2025-09-24 | 2025-09-22 | 0.510 | 386,000 | +0 | 0.03% | 196,860 |
| 2025-09-23 | 2025-09-19 | 0.455 | 386,000 | +0 | 0.03% | 175,630 |
| 2025-09-22 | 2025-09-18 | 0.485 | 386,000 | +0 | 0.03% | 187,210 |
| 2025-09-19 | 2025-09-17 | 0.450 | 386,000 | +0 | 0.03% | 173,700 |
| 2025-09-18 | 2025-09-16 | 0.420 | 386,000 | +0 | 0.03% | 162,120 |
| 2025-09-17 | 2025-09-15 | 0.415 | 386,000 | +0 | 0.03% | 160,190 |
| 2025-09-16 | 2025-09-12 | 0.415 | 386,000 | +0 | 0.03% | 160,190 |
| 2025-09-15 | 2025-09-11 | 0.440 | 386,000 | +0 | 0.03% | 169,840 |
| 2025-09-12 | 2025-09-10 | 0.500 | 386,000 | +0 | 0.03% | 193,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 386,000 | +0 | 0.03% | 204,580 |
| 2025-09-10 | 2025-09-08 | 0.550 | 386,000 | +0 | 0.03% | 212,300 |
| 2025-09-09 | 2025-09-05 | 0.440 | 386,000 | +0 | 0.03% | 169,840 |
| 2025-09-08 | 2025-09-04 | 0.410 | 386,000 | +0 | 0.03% | 158,260 |
| 2025-09-05 | 2025-09-03 | 0.410 | 386,000 | +0 | 0.03% | 158,260 |
| 2025-09-04 | 2025-09-02 | 0.405 | 386,000 | +0 | 0.03% | 156,330 |
| 2025-09-03 | 2025-09-01 | 0.410 | 386,000 | +0 | 0.03% | 158,260 |
| 2025-09-02 | 2025-08-29 | 0.395 | 386,000 | +0 | 0.03% | 152,470 |
| 2025-09-01 | 2025-08-28 | 0.385 | 386,000 | +0 | 0.03% | 148,610 |
| 2025-08-29 | 2025-08-27 | 0.400 | 386,000 | +0 | 0.03% | 154,400 |
| 2025-08-28 | 2025-08-26 | 0.375 | 386,000 | +0 | 0.03% | 144,750 |
| 2025-08-27 | 2025-08-25 | 0.365 | 386,000 | +0 | 0.03% | 140,890 |
| 2025-08-26 | 2025-08-22 | 0.345 | 386,000 | +330,000 | 0.03% | 133,170 |
| 2020-11-10 | 2020-11-06 | 0.790 | 56,000 | -2,000 | 0.00% | 44,240 |
| 2020-07-08 | 2020-07-06 | 0.310 | 58,000 | -8,000 | 0.00% | 17,980 |
| 2020-04-22 | 2020-04-20 | 0.325 | 66,000 | -14,000 | 0.00% | 21,450 |
| 2018-03-13 | 2018-03-09 | 2.310 | 80,000 | -10,000 | 0.01% | 184,800 |
| 2018-03-12 | 2018-03-08 | 2.210 | 90,000 | -10,000 | 0.01% | 198,900 |
| 2018-03-09 | 2018-03-07 | 2.000 | 100,000 | -4,000 | 0.01% | 200,000 |
| 2018-03-08 | 2018-03-06 | 1.800 | 104,000 | -10,000 | 0.01% | 187,200 |
| 2018-03-07 | 2018-03-05 | 1.750 | 114,000 | -10,000 | 0.01% | 199,500 |
| 2018-01-05 | 2018-01-03 | 1.500 | 124,000 | -6,000 | 0.01% | 186,000 |
| 2017-11-09 | 2017-11-07 | 1.500 | 130,000 | +20,000 | 0.01% | 195,000 |
| 2017-10-25 | 2017-10-23 | 1.580 | 110,000 | -10,000 | 0.01% | 173,800 |
| 2017-10-09 | 2017-10-04 | 1.970 | 120,000 | -36,000 | 0.01% | 236,400 |
| 2017-10-06 | 2017-10-03 | 0.600 | 156,000 | -12,000 | 0.01% | 93,600 |
| 2017-07-25 | 2017-07-21 | 0.370 | 168,000 | +58,000 | 0.01% | 62,160 |
| 2016-07-26 | 2016-07-22 | 1.050 | 110,000 | +20,000 | 0.01% | 115,500 |
| 2016-03-02 | 2016-02-29 | 1.320 | 90,000 | -14,000 | 0.01% | 118,800 |
| 2015-11-05 | 2015-11-03 | 2.280 | 104,000 | -8,000 | 0.01% | 237,120 |
| 2015-07-29 | 2015-07-27 | 3.750 | 112,000 | +100,000 | 0.01% | 420,000 |
| 2014-06-17 | 2014-06-13 | 8.850 | 12,000 | +12,000 | 0.00% | 106,200 |
| 2013-10-02 | 2013-09-27 | 0.830 | 0 | -100,000 | ||
| 2013-02-07 | 2013-02-05 | 0.160 | 100,000 | -125,000 | 0.01% | 16,000 |
| 2012-12-13 | 2012-12-11 | 0.126 | 225,000 | +25,000 | 0.03% | 28,350 |
| 2012-11-14 | 2012-11-12 | 0.196 | 200,000 | +106,257 | 0.03% | 39,171 |
| 2012-10-15 | 2012-10-11 | 0.256 | 93,743 | -1,838 | 0.02% | 23,970 |
| 2012-10-05 | 2012-10-03 | 0.228 | 95,581 | -5,514 | 0.02% | 21,840 |
| 2011-07-27 | 2011-07-25 | 0.462 | 101,095 | +91,905 | 0.02% | 46,750 |
| 2011-04-01 | 2011-03-30 | 0.772 | 9,190 | +9,190 | 0.00% | 7,092 |
| 2010-03-11 | 2010-03-09 | 0.257 | 0 | -60,408 | ||
| 2009-10-23 | 2009-10-21 | 0.270 | 60,408 | -4,898 | 0.01% | 16,280 |
| 2008-07-22 | 2008-07-18 | 0.343 | 65,306 | +65,306 | 0.01% | 22,431 |
| 2007-09-17 | 2007-09-13 | 0.687 | 0 | -80,062 | ||
| 2007-09-12 | 2007-09-10 | 0.625 | 80,062 | -152,119 | 0.02% | 50,000 |
| 2007-08-02 | 2007-07-31 | 0.475 | 232,181 | -8,006 | 0.05% | 110,200 |
| 2007-07-24 | 2007-07-20 | 0.381 | 240,187 | +240,187 | 0.05% | 91,525 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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