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 | 0.320 | 3,016,000 | +0 | 0.30% | 965,120 |
| 2025-10-13 | 2025-10-09 | 0.335 | 3,016,000 | +0 | 0.30% | 1,010,360 |
| 2025-10-10 | 2025-10-08 | 0.370 | 3,016,000 | +0 | 0.30% | 1,115,920 |
| 2025-10-09 | 2025-10-06 | 0.380 | 3,016,000 | +0 | 0.30% | 1,146,080 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,016,000 | +0 | 0.30% | 1,055,600 |
| 2025-10-06 | 2025-10-02 | 0.355 | 3,016,000 | +0 | 0.30% | 1,070,680 |
| 2025-10-03 | 2025-09-30 | 0.355 | 3,016,000 | +0 | 0.30% | 1,070,680 |
| 2025-10-02 | 2025-09-29 | 0.365 | 3,016,000 | +0 | 0.30% | 1,100,840 |
| 2025-09-30 | 2025-09-26 | 0.325 | 3,016,000 | +0 | 0.30% | 980,200 |
| 2025-09-29 | 2025-09-25 | 0.330 | 3,016,000 | +0 | 0.30% | 995,280 |
| 2025-09-26 | 2025-09-24 | 0.305 | 3,016,000 | +0 | 0.30% | 919,880 |
| 2025-09-25 | 2025-09-23 | 0.320 | 3,016,000 | +0 | 0.30% | 965,120 |
| 2025-09-24 | 2025-09-22 | 0.315 | 3,016,000 | +0 | 0.30% | 950,040 |
| 2025-09-23 | 2025-09-19 | 0.325 | 3,016,000 | -320,000 | 0.30% | 980,200 |
| 2025-09-16 | 2025-09-12 | 0.375 | 3,336,000 | +3,000,000 | 0.33% | 1,251,000 |
| 2024-10-15 | 2024-10-10 | 0.164 | 336,000 | -72,000 | 0.03% | 55,104 |
| 2024-10-14 | 2024-10-09 | 0.149 | 408,000 | -8,000 | 0.04% | 60,792 |
| 2024-07-16 | 2024-07-12 | 0.226 | 416,000 | -120,000 | 0.04% | 94,016 |
| 2024-06-25 | 2024-06-21 | 0.241 | 536,000 | -80,000 | 0.05% | 129,176 |
| 2024-06-20 | 2024-06-18 | 0.247 | 616,000 | -72,000 | 0.06% | 152,152 |
| 2024-06-12 | 2024-06-07 | 0.240 | 688,000 | -56,000 | 0.07% | 165,120 |
| 2024-06-11 | 2024-06-06 | 0.242 | 744,000 | -16,000 | 0.07% | 180,048 |
| 2024-05-17 | 2024-05-14 | 0.249 | 760,000 | +64,000 | 0.08% | 189,240 |
| 2023-12-14 | 2023-12-12 | 0.390 | 696,000 | -40,000 | 0.07% | 271,440 |
| 2023-10-20 | 2023-10-18 | 0.600 | 736,000 | -920,000 | 0.07% | 441,600 |
| 2023-10-19 | 2023-10-17 | 0.480 | 1,656,000 | -120,000 | 0.17% | 794,880 |
| 2023-08-28 | 2023-08-24 | 0.242 | 1,776,000 | -1,152,000 | 0.18% | 429,792 |
| 2022-07-06 | 2022-07-04 | 0.107 | 2,928,000 | +2,928,000 | 0.29% | 313,296 |
| 2020-05-11 | 2020-05-07 | 0.630 | 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