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 | 26.040 | 10,575 | +0 | 0.00% | 275,373 |
| 2025-10-13 | 2025-10-09 | 27.960 | 10,575 | +0 | 0.00% | 295,677 |
| 2025-10-10 | 2025-10-08 | 28.040 | 10,575 | +0 | 0.00% | 296,523 |
| 2025-10-09 | 2025-10-06 | 28.520 | 10,575 | +0 | 0.00% | 301,599 |
| 2025-10-08 | 2025-10-03 | 29.500 | 10,575 | +0 | 0.00% | 311,962 |
| 2025-10-06 | 2025-10-02 | 29.900 | 10,575 | +0 | 0.00% | 316,192 |
| 2025-10-03 | 2025-09-30 | 28.440 | 10,575 | +0 | 0.00% | 300,753 |
| 2025-10-02 | 2025-09-29 | 26.880 | 10,575 | +0 | 0.00% | 284,256 |
| 2025-09-30 | 2025-09-26 | 25.720 | 10,575 | +0 | 0.00% | 271,989 |
| 2025-09-29 | 2025-09-25 | 27.340 | 10,575 | +0 | 0.00% | 289,120 |
| 2025-09-26 | 2025-09-24 | 26.700 | 10,575 | +0 | 0.00% | 282,352 |
| 2025-09-25 | 2025-09-23 | 26.540 | 10,575 | +0 | 0.00% | 280,660 |
| 2025-09-24 | 2025-09-22 | 27.660 | 10,575 | +0 | 0.00% | 292,504 |
| 2025-09-23 | 2025-09-19 | 27.020 | 10,575 | +0 | 0.00% | 285,736 |
| 2025-09-22 | 2025-09-18 | 27.760 | 10,575 | +0 | 0.00% | 293,562 |
| 2025-09-19 | 2025-09-17 | 28.640 | 10,575 | +0 | 0.00% | 302,868 |
| 2025-09-18 | 2025-09-16 | 28.280 | 10,575 | -1,000 | 0.00% | 299,061 |
| 2025-07-29 | 2025-07-25 | 22.350 | 11,575 | -2,000 | 0.00% | 258,701 |
| 2025-07-15 | 2025-07-11 | 18.620 | 13,575 | -1,400 | 0.00% | 252,766 |
| 2025-07-09 | 2025-07-07 | 16.460 | 14,975 | -10,000 | 0.01% | 246,488 |
| 2025-07-08 | 2025-07-04 | 16.600 | 24,975 | -14,000 | 0.01% | 414,585 |
| 2025-07-04 | 2025-07-02 | 16.901 | 38,975 | +16,695 | 0.01% | 658,722 |
| 2025-06-16 | 2025-06-12 | 17.306 | 22,280 | +987 | 0.01% | 385,588 |
| 2025-02-25 | 2025-02-21 | 19.475 | 21,293 | -1,974 | 0.01% | 414,677 |
| 2025-02-19 | 2025-02-17 | 16.577 | 23,267 | -1,973 | 0.01% | 385,695 |
| 2025-02-18 | 2025-02-14 | 16.334 | 25,240 | -987 | 0.01% | 412,263 |
| 2025-02-11 | 2025-02-07 | 15.098 | 26,227 | -1,481 | 0.01% | 395,963 |
| 2024-12-11 | 2024-12-09 | 15.705 | 27,708 | +18,258 | 0.01% | 435,168 |
| 2024-10-09 | 2024-10-07 | 24.369 | 9,450 | -987 | 0.00% | 230,286 |
| 2024-10-08 | 2024-10-04 | 19.880 | 10,437 | -987 | 0.00% | 207,489 |
| 2024-10-07 | 2024-10-03 | 16.111 | 11,424 | -592 | 0.00% | 184,050 |
| 2024-10-02 | 2024-09-27 | 13.010 | 12,016 | -987 | 0.00% | 156,331 |
| 2024-09-24 | 2024-09-20 | 11.288 | 13,003 | -13,816 | 0.00% | 146,774 |
| 2024-09-11 | 2024-09-09 | 9.393 | 26,819 | -987 | 0.01% | 251,908 |
| 2024-09-09 | 2024-09-04 | 8.836 | 27,806 | +987 | 0.01% | 245,683 |
| 2024-07-24 | 2024-07-22 | 9.393 | 26,819 | -987 | 0.01% | 251,908 |
| 2024-06-27 | 2024-06-25 | 9.404 | 27,806 | +661 | 0.01% | 261,485 |
| 2024-05-30 | 2024-05-28 | 10.369 | 27,145 | +18,017 | 0.01% | 281,472 |
| 2023-12-08 | 2023-12-06 | 16.545 | 9,128 | -1,060 | 0.00% | 151,023 |
| 2023-11-08 | 2023-11-06 | 22.679 | 10,188 | -964 | 0.00% | 231,058 |
| 2023-10-16 | 2023-10-12 | 21.174 | 11,152 | -481 | 0.00% | 236,136 |
| 2023-10-03 | 2023-09-28 | 19.991 | 11,633 | -482 | 0.00% | 232,556 |
| 2023-09-11 | 2023-09-06 | 17.728 | 12,115 | +1,445 | 0.00% | 214,779 |
| 2023-08-28 | 2023-08-24 | 18.849 | 10,670 | -482 | 0.00% | 201,122 |
| 2023-08-02 | 2023-07-31 | 21.019 | 11,152 | -1,445 | 0.00% | 234,400 |
| 2023-07-27 | 2023-07-25 | 18.891 | 12,597 | +4,360 | 0.00% | 237,968 |
| 2023-07-20 | 2023-07-18 | 18.227 | 8,237 | -482 | 0.00% | 150,132 |
| 2023-07-19 | 2023-07-14 | 42.010 | 8,719 | +2,505 | 0.00% | 366,289 |
| 2023-07-18 | 2023-07-13 | 41.853 | 6,214 | +2,122 | 0.00% | 260,073 |
| 2023-06-20 | 2023-06-16 | 47.843 | 4,092 | -317 | 0.00% | 195,773 |
| 2023-06-19 | 2023-06-15 | 47.134 | 4,409 | -1,586 | 0.00% | 207,812 |
| 2023-06-14 | 2023-06-12 | 42.799 | 5,995 | +1,015 | 0.00% | 256,577 |
| 2023-01-09 | 2023-01-05 | 96.789 | 4,980 | -1,903 | 0.00% | 482,011 |
| 2022-11-17 | 2022-11-15 | 72.198 | 6,883 | -254 | 0.01% | 496,939 |
| 2022-11-09 | 2022-11-07 | 61.479 | 7,137 | -761 | 0.01% | 438,773 |
| 2022-09-29 | 2022-09-27 | 61.321 | 7,898 | -317 | 0.01% | 484,313 |
| 2022-09-16 | 2022-09-14 | 69.439 | 8,215 | +1,998 | 0.01% | 570,444 |
| 2022-07-08 | 2022-07-06 | 135.253 | 6,217 | -380 | 0.00% | 840,868 |
| 2022-07-05 | 2022-06-30 | 123.824 | 6,597 | +2,474 | 0.01% | 816,869 |
| 2022-06-10 | 2022-06-08 | 116.967 | 4,123 | -191 | 0.00% | 482,255 |
| 2022-06-08 | 2022-06-06 | 104.120 | 4,314 | -634 | 0.01% | 449,172 |
| 2022-06-06 | 2022-06-01 | 223.678 | 4,948 | +1,668 | 0.01% | 1,106,761 |
| 2022-06-02 | 2022-05-31 | 225.105 | 3,280 | -336 | 0.01% | 738,346 |
| 2022-05-25 | 2022-05-23 | 208.457 | 3,616 | +1,009 | 0.01% | 753,782 |
| 2022-01-07 | 2022-01-05 | 249.245 | 2,607 | +1,219 | 0.00% | 649,782 |
| 2021-09-23 | 2021-09-20 | 443.790 | 1,388 | -84 | 0.00% | 615,980 |
| 2021-09-16 | 2021-09-14 | 438.557 | 1,472 | -84 | 0.00% | 645,556 |
| 2021-08-09 | 2021-08-05 | 425.239 | 1,556 | -42 | 0.00% | 661,672 |
| 2021-08-05 | 2021-08-03 | 422.147 | 1,598 | -84 | 0.00% | 674,591 |
| 2021-07-09 | 2021-07-07 | 452.351 | 1,682 | -42 | 0.00% | 760,855 |
| 2021-07-06 | 2021-07-02 | 461.389 | 1,724 | +336 | 0.00% | 795,434 |
| 2021-07-05 | 2021-06-30 | 492.307 | 1,388 | -420 | 0.00% | 683,322 |
| 2021-07-02 | 2021-06-29 | 484.221 | 1,808 | -42 | 0.00% | 875,471 |
| 2021-06-28 | 2021-06-24 | 485.647 | 1,850 | -42 | 0.00% | 898,448 |
| 2021-06-23 | 2021-06-21 | 485.647 | 1,892 | -42 | 0.00% | 918,845 |
| 2021-06-22 | 2021-06-18 | 468.048 | 1,934 | -126 | 0.00% | 905,205 |
| 2021-06-18 | 2021-06-16 | 420.720 | 2,060 | -42 | 0.00% | 866,683 |
| 2021-06-17 | 2021-06-15 | 441.411 | 2,102 | -84 | 0.00% | 927,846 |
| 2021-06-03 | 2021-06-01 | 450.924 | 2,186 | -85 | 0.00% | 985,721 |
| 2021-06-02 | 2021-05-31 | 442.996 | 2,271 | +169 | 0.00% | 1,006,044 |
| 2021-06-01 | 2021-05-28 | 435.370 | 2,102 | +4 | 0.00% | 915,148 |
| 2021-05-28 | 2021-05-26 | 455.149 | 2,098 | -504 | 0.00% | 954,903 |
| 2021-05-26 | 2021-05-24 | 426.077 | 2,602 | -419 | 0.00% | 1,108,652 |
| 2021-05-25 | 2021-05-21 | 440.375 | 3,021 | -126 | 0.01% | 1,330,372 |
| 2021-05-24 | 2021-05-20 | 429.413 | 3,147 | +2,014 | 0.01% | 1,351,362 |
| 2020-12-21 | 2020-12-17 | 280.477 | 1,133 | -420 | 0.00% | 317,780 |
| 2020-12-03 | 2020-12-01 | 230.196 | 1,553 | -629 | 0.00% | 357,494 |
| 2020-11-27 | 2020-11-25 | 228.409 | 2,182 | -1,175 | 0.00% | 498,388 |
| 2020-11-26 | 2020-11-24 | 237.583 | 3,357 | -84 | 0.01% | 797,566 |
| 2020-11-02 | 2020-10-29 | 269.277 | 3,441 | +420 | 0.01% | 926,581 |
| 2020-07-06 | 2020-07-02 | 200.170 | 3,021 | -42 | 0.01% | 604,714 |
| 2020-07-02 | 2020-06-29 | 185.038 | 3,063 | -210 | 0.01% | 566,772 |
| 2020-06-26 | 2020-06-23 | 180.630 | 3,273 | -84 | 0.01% | 591,201 |
| 2020-06-16 | 2020-06-12 | 172.766 | 3,357 | -420 | 0.01% | 579,976 |
| 2020-06-04 | 2020-06-02 | 160.136 | 3,777 | -84 | 0.01% | 604,835 |
| 2020-06-03 | 2020-06-01 | 160.494 | 3,861 | -168 | 0.01% | 619,666 |
| 2020-06-02 | 2020-05-29 | 150.280 | 4,029 | +462 | 0.01% | 605,479 |
| 2020-06-01 | 2020-05-28 | 143.352 | 3,567 | +9 | 0.01% | 511,335 |
| 2020-05-29 | 2020-05-27 | 140.007 | 3,558 | -293 | 0.01% | 498,144 |
| 2020-05-26 | 2020-05-22 | 145.741 | 3,851 | -209 | 0.01% | 561,248 |
| 2020-05-07 | 2020-05-05 | 151.475 | 4,060 | -42 | 0.01% | 614,988 |
| 2020-04-29 | 2020-04-27 | 149.444 | 4,102 | -84 | 0.01% | 613,020 |
| 2020-04-27 | 2020-04-23 | 139.290 | 4,186 | +1,172 | 0.01% | 583,068 |
| 2020-04-08 | 2020-04-06 | 129.614 | 3,014 | -167 | 0.01% | 390,656 |
| 2020-03-16 | 2020-03-12 | 115.518 | 3,181 | -544 | 0.01% | 367,461 |
| 2020-03-06 | 2020-03-04 | 130.092 | 3,725 | +2,344 | 0.01% | 484,591 |
| 2020-02-18 | 2020-02-14 | 130.450 | 1,381 | +502 | 0.00% | 180,151 |
| 2020-02-10 | 2020-02-06 | 128.180 | 879 | -1,549 | 0.00% | 112,670 |
| 2020-02-07 | 2020-02-05 | 126.269 | 2,428 | -293 | 0.00% | 306,581 |
| 2020-02-03 | 2020-01-30 | 118.026 | 2,721 | -41 | 0.00% | 321,149 |
| 2020-01-31 | 2020-01-29 | 121.849 | 2,762 | -419 | 0.00% | 336,547 |
| 2020-01-30 | 2020-01-24 | 124.238 | 3,181 | -502 | 0.01% | 395,201 |
| 2020-01-29 | 2020-01-22 | 125.672 | 3,683 | -837 | 0.01% | 462,849 |
| 2020-01-22 | 2020-01-20 | 118.265 | 4,520 | -42 | 0.01% | 534,558 |
| 2020-01-21 | 2020-01-17 | 117.787 | 4,562 | -209 | 0.01% | 537,346 |
| 2020-01-20 | 2020-01-16 | 117.071 | 4,771 | -1,884 | 0.01% | 558,543 |
| 2020-01-17 | 2020-01-15 | 108.350 | 6,655 | -167 | 0.01% | 721,069 |
| 2020-01-10 | 2020-01-08 | 102.855 | 6,822 | -628 | 0.01% | 701,676 |
| 2020-01-07 | 2020-01-03 | 103.213 | 7,450 | +3,264 | 0.01% | 768,938 |
| 2019-12-18 | 2019-12-16 | 103.094 | 4,186 | -83 | 0.01% | 431,550 |
| 2019-12-17 | 2019-12-13 | 103.213 | 4,269 | -168 | 0.01% | 440,617 |
| 2019-12-05 | 2019-12-03 | 98.674 | 4,437 | -167 | 0.01% | 437,815 |
| 2019-12-04 | 2019-12-02 | 96.643 | 4,604 | -1,130 | 0.01% | 444,944 |
| 2019-12-03 | 2019-11-29 | 100.227 | 5,734 | -84 | 0.01% | 574,700 |
| 2019-12-02 | 2019-11-28 | 100.943 | 5,818 | 0.01% | 587,289 |
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