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 | 1.070 | 1,022,800 | +0 | 0.06% | 1,094,396 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,022,800 | +0 | 0.06% | 1,145,536 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,022,800 | +0 | 0.06% | 1,186,448 |
| 2025-10-09 | 2025-10-06 | 1.170 | 1,022,800 | +0 | 0.06% | 1,196,676 |
| 2025-10-08 | 2025-10-03 | 1.190 | 1,022,800 | +0 | 0.06% | 1,217,132 |
| 2025-10-06 | 2025-10-02 | 1.140 | 1,022,800 | +0 | 0.06% | 1,165,992 |
| 2025-10-03 | 2025-09-30 | 1.130 | 1,022,800 | +0 | 0.06% | 1,155,764 |
| 2025-10-02 | 2025-09-29 | 1.050 | 1,022,800 | +0 | 0.06% | 1,073,940 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,022,800 | +0 | 0.06% | 1,022,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 1,022,800 | +0 | 0.06% | 1,114,852 |
| 2025-09-26 | 2025-09-24 | 1.130 | 1,022,800 | +0 | 0.06% | 1,155,764 |
| 2025-09-25 | 2025-09-23 | 1.120 | 1,022,800 | +0 | 0.06% | 1,145,536 |
| 2025-09-24 | 2025-09-22 | 1.150 | 1,022,800 | +0 | 0.06% | 1,176,220 |
| 2025-09-23 | 2025-09-19 | 1.130 | 1,022,800 | +0 | 0.06% | 1,155,764 |
| 2025-09-22 | 2025-09-18 | 1.100 | 1,022,800 | +0 | 0.06% | 1,125,080 |
| 2025-09-19 | 2025-09-17 | 1.080 | 1,022,800 | +0 | 0.06% | 1,104,624 |
| 2025-09-18 | 2025-09-16 | 1.050 | 1,022,800 | +0 | 0.06% | 1,073,940 |
| 2025-09-17 | 2025-09-15 | 1.080 | 1,022,800 | +0 | 0.06% | 1,104,624 |
| 2025-09-16 | 2025-09-12 | 1.080 | 1,022,800 | +0 | 0.06% | 1,104,624 |
| 2025-09-15 | 2025-09-11 | 1.060 | 1,022,800 | +0 | 0.06% | 1,084,168 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,022,800 | +0 | 0.06% | 1,104,624 |
| 2025-09-11 | 2025-09-09 | 1.060 | 1,022,800 | +0 | 0.06% | 1,084,168 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,022,800 | +0 | 0.06% | 1,125,080 |
| 2025-09-09 | 2025-09-05 | 1.060 | 1,022,800 | +0 | 0.06% | 1,084,168 |
| 2025-09-08 | 2025-09-04 | 1.060 | 1,022,800 | +0 | 0.06% | 1,084,168 |
| 2025-09-05 | 2025-09-03 | 1.090 | 1,022,800 | +0 | 0.06% | 1,114,852 |
| 2025-09-04 | 2025-09-02 | 1.090 | 1,022,800 | +0 | 0.06% | 1,114,852 |
| 2025-09-03 | 2025-09-01 | 1.150 | 1,022,800 | +0 | 0.06% | 1,176,220 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,022,800 | +0 | 0.06% | 1,176,220 |
| 2025-09-01 | 2025-08-28 | 1.200 | 1,022,800 | +0 | 0.06% | 1,227,360 |
| 2025-08-29 | 2025-08-27 | 1.170 | 1,022,800 | +0 | 0.06% | 1,196,676 |
| 2025-08-28 | 2025-08-26 | 1.150 | 1,022,800 | -44,000 | 0.06% | 1,176,220 |
| 2025-08-25 | 2025-08-21 | 1.210 | 1,066,800 | +24,000 | 0.06% | 1,290,828 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,042,800 | +20,000 | 0.06% | 1,303,500 |
| 2025-08-04 | 2025-07-31 | 1.270 | 1,022,800 | -26,800 | 0.06% | 1,298,956 |
| 2025-06-04 | 2025-06-02 | 0.730 | 1,049,600 | +590,400 | 0.06% | 766,208 |
| 2024-08-22 | 2024-08-20 | 2.240 | 459,200 | -25,200 | 0.03% | 1,028,608 |
| 2024-05-29 | 2024-05-27 | 3.170 | 484,400 | -12,000 | 0.03% | 1,535,548 |
| 2024-05-27 | 2024-05-23 | 2.990 | 496,400 | -20,000 | 0.03% | 1,484,236 |
| 2023-12-19 | 2023-12-15 | 2.330 | 516,400 | +392,800 | 0.03% | 1,203,212 |
| 2023-08-02 | 2023-07-31 | 3.590 | 123,600 | -400 | 0.01% | 443,724 |
| 2023-06-23 | 2023-06-20 | 3.340 | 124,000 | +35,200 | 0.01% | 414,160 |
| 2023-04-06 | 2023-04-03 | 4.390 | 88,800 | -22,000 | 0.01% | 389,832 |
| 2023-03-31 | 2023-03-29 | 4.240 | 110,800 | -5,200 | 0.01% | 469,792 |
| 2022-07-06 | 2022-07-04 | 5.440 | 116,000 | -20,000 | 0.01% | 631,040 |
| 2022-06-28 | 2022-06-24 | 5.440 | 136,000 | -4,800 | 0.01% | 739,840 |
| 2022-04-22 | 2022-04-20 | 4.230 | 140,800 | +40,000 | 0.01% | 595,584 |
| 2022-02-28 | 2022-02-24 | 5.530 | 100,800 | -8,800 | 0.01% | 557,424 |
| 2022-02-16 | 2022-02-14 | 6.070 | 109,600 | -10,000 | 0.01% | 665,272 |
| 2022-02-14 | 2022-02-10 | 5.440 | 119,600 | -4,000 | 0.01% | 650,624 |
| 2022-02-09 | 2022-02-07 | 5.110 | 123,600 | +15,600 | 0.01% | 631,596 |
| 2022-01-19 | 2022-01-17 | 5.320 | 108,000 | -4,000 | 0.01% | 574,560 |
| 2021-11-16 | 2021-11-12 | 6.460 | 112,000 | -4,400 | 0.01% | 723,520 |
| 2021-09-13 | 2021-09-09 | 4.300 | 116,400 | -4,000 | 0.01% | 500,520 |
| 2021-09-10 | 2021-09-08 | 4.610 | 120,400 | -40,000 | 0.01% | 555,044 |
| 2021-09-09 | 2021-09-07 | 4.630 | 160,400 | -45,200 | 0.01% | 742,652 |
| 2021-08-13 | 2021-08-11 | 5.040 | 205,600 | -10,000 | 0.02% | 1,036,224 |
| 2021-08-06 | 2021-08-04 | 4.910 | 215,600 | -2,400 | 0.02% | 1,058,596 |
| 2021-08-02 | 2021-07-29 | 6.300 | 218,000 | -2,800 | 0.02% | 1,373,400 |
| 2021-07-26 | 2021-07-22 | 7.930 | 220,800 | -28,000 | 0.02% | 1,750,944 |
| 2021-07-23 | 2021-07-21 | 7.180 | 248,800 | -10,000 | 0.02% | 1,786,384 |
| 2021-07-13 | 2021-07-09 | 6.190 | 258,800 | -72,800 | 0.02% | 1,601,972 |
| 2021-07-12 | 2021-07-08 | 5.700 | 331,600 | -34,000 | 0.03% | 1,890,120 |
| 2021-07-09 | 2021-07-07 | 5.350 | 365,600 | -22,000 | 0.03% | 1,955,960 |
| 2021-07-06 | 2021-07-02 | 5.000 | 387,600 | -4,000 | 0.03% | 1,938,000 |
| 2021-06-23 | 2021-06-21 | 4.760 | 391,600 | -10,000 | 0.03% | 1,864,016 |
| 2021-06-21 | 2021-06-17 | 5.050 | 401,600 | +222,800 | 0.03% | 2,028,080 |
| 2021-02-25 | 2021-02-23 | 4.240 | 178,800 | -20,000 | 0.01% | 758,112 |
| 2020-09-02 | 2020-08-31 | 4.800 | 198,800 | -1,200 | 0.02% | 954,240 |
| 2020-07-20 | 2020-07-16 | 4.480 | 200,000 | -4,000 | 0.02% | 896,000 |
| 2020-07-15 | 2020-07-13 | 4.800 | 204,000 | -10,000 | 0.02% | 979,200 |
| 2020-07-14 | 2020-07-10 | 5.000 | 214,000 | -6,000 | 0.02% | 1,070,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 220,000 | -4,800 | 0.02% | 1,014,200 |
| 2020-07-09 | 2020-07-07 | 4.500 | 224,800 | -2,000 | 0.02% | 1,011,600 |
| 2020-07-03 | 2020-06-30 | 4.970 | 226,800 | -26,000 | 0.02% | 1,127,196 |
| 2020-06-29 | 2020-06-24 | 4.660 | 252,800 | -2,000 | 0.02% | 1,178,048 |
| 2020-06-18 | 2020-06-16 | 4.460 | 254,800 | +167,200 | 0.02% | 1,136,408 |
| 2020-05-25 | 2020-05-21 | 4.270 | 87,600 | -400 | 0.01% | 374,052 |
| 2019-08-08 | 2019-08-06 | 4.380 | 88,000 | -7,600 | 0.01% | 385,440 |
| 2019-08-01 | 2019-07-30 | 5.270 | 95,600 | -400 | 0.01% | 503,812 |
| 2019-07-31 | 2019-07-29 | 5.410 | 96,000 | -400 | 0.01% | 519,360 |
| 2019-07-30 | 2019-07-26 | 5.030 | 96,400 | -4,400 | 0.01% | 484,892 |
| 2019-05-24 | 2019-05-22 | 5.590 | 100,800 | +88,800 | 0.01% | 563,472 |
| 2019-02-08 | 2019-01-31 | 6.250 | 12,000 | -1,200 | 0.00% | 75,000 |
| 2018-12-13 | 2018-12-11 | 5.300 | 13,200 | -400 | 0.00% | 69,960 |
| 2018-12-10 | 2018-12-06 | 6.030 | 13,600 | 0.00% | 82,008 |
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