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 | 0.246 | 444,800 | +0 | 0.05% | 109,421 |
| 2025-10-13 | 2025-10-09 | 0.243 | 444,800 | +0 | 0.05% | 108,086 |
| 2025-10-10 | 2025-10-08 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-10-09 | 2025-10-06 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-10-08 | 2025-10-03 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-10-06 | 2025-10-02 | 0.255 | 444,800 | +0 | 0.05% | 113,424 |
| 2025-10-03 | 2025-09-30 | 0.245 | 444,800 | +0 | 0.05% | 108,976 |
| 2025-10-02 | 2025-09-29 | 0.242 | 444,800 | +0 | 0.05% | 107,642 |
| 2025-09-30 | 2025-09-26 | 0.240 | 444,800 | +0 | 0.05% | 106,752 |
| 2025-09-29 | 2025-09-25 | 0.249 | 444,800 | +0 | 0.05% | 110,755 |
| 2025-09-26 | 2025-09-24 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-09-25 | 2025-09-23 | 0.246 | 444,800 | +0 | 0.05% | 109,421 |
| 2025-09-24 | 2025-09-22 | 0.248 | 444,800 | +0 | 0.05% | 110,310 |
| 2025-09-23 | 2025-09-19 | 0.249 | 444,800 | +0 | 0.05% | 110,755 |
| 2025-09-22 | 2025-09-18 | 0.248 | 444,800 | +0 | 0.05% | 110,310 |
| 2025-09-19 | 2025-09-17 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-09-18 | 2025-09-16 | 0.255 | 444,800 | +0 | 0.05% | 113,424 |
| 2025-09-17 | 2025-09-15 | 0.245 | 444,800 | +0 | 0.05% | 108,976 |
| 2025-09-16 | 2025-09-12 | 0.255 | 444,800 | +0 | 0.05% | 113,424 |
| 2025-09-15 | 2025-09-11 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-09-12 | 2025-09-10 | 0.255 | 444,800 | +0 | 0.05% | 113,424 |
| 2025-09-11 | 2025-09-09 | 0.255 | 444,800 | +0 | 0.05% | 113,424 |
| 2025-09-10 | 2025-09-08 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-09-09 | 2025-09-05 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-09-08 | 2025-09-04 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-09-05 | 2025-09-03 | 0.260 | 444,800 | +0 | 0.05% | 115,648 |
| 2025-09-04 | 2025-09-02 | 0.255 | 444,800 | +0 | 0.05% | 113,424 |
| 2025-09-03 | 2025-09-01 | 0.260 | 444,800 | +0 | 0.05% | 115,648 |
| 2025-09-02 | 2025-08-29 | 0.255 | 444,800 | +0 | 0.05% | 113,424 |
| 2025-09-01 | 2025-08-28 | 0.248 | 444,800 | +0 | 0.05% | 110,310 |
| 2025-08-29 | 2025-08-27 | 0.245 | 444,800 | +0 | 0.05% | 108,976 |
| 2025-08-28 | 2025-08-26 | 0.250 | 444,800 | +0 | 0.05% | 111,200 |
| 2025-08-27 | 2025-08-25 | 0.260 | 444,800 | +0 | 0.05% | 115,648 |
| 2025-08-26 | 2025-08-22 | 0.275 | 444,800 | +0 | 0.05% | 122,320 |
| 2025-08-25 | 2025-08-21 | 0.280 | 444,800 | +0 | 0.05% | 124,544 |
| 2025-08-22 | 2025-08-20 | 0.265 | 444,800 | +0 | 0.05% | 117,872 |
| 2025-08-21 | 2025-08-19 | 0.270 | 444,800 | +0 | 0.05% | 120,096 |
| 2025-08-20 | 2025-08-18 | 0.275 | 444,800 | +0 | 0.05% | 122,320 |
| 2025-08-19 | 2025-08-15 | 0.270 | 444,800 | +0 | 0.05% | 120,096 |
| 2025-08-18 | 2025-08-14 | 0.265 | 444,800 | +0 | 0.05% | 117,872 |
| 2025-08-15 | 2025-08-13 | 0.265 | 444,800 | +0 | 0.05% | 117,872 |
| 2025-08-14 | 2025-08-12 | 0.265 | 444,800 | +0 | 0.05% | 117,872 |
| 2025-08-13 | 2025-08-11 | 0.275 | 444,800 | +0 | 0.05% | 122,320 |
| 2025-08-12 | 2025-08-08 | 0.280 | 444,800 | +0 | 0.05% | 124,544 |
| 2025-08-11 | 2025-08-07 | 0.285 | 444,800 | +0 | 0.05% | 126,768 |
| 2025-08-08 | 2025-08-06 | 0.280 | 444,800 | +0 | 0.05% | 124,544 |
| 2025-08-07 | 2025-08-05 | 0.295 | 444,800 | +0 | 0.05% | 131,216 |
| 2025-08-06 | 2025-08-04 | 0.310 | 444,800 | +0 | 0.05% | 137,888 |
| 2025-08-05 | 2025-08-01 | 0.320 | 444,800 | +0 | 0.05% | 142,336 |
| 2025-08-04 | 2025-07-31 | 0.325 | 444,800 | +0 | 0.05% | 144,560 |
| 2025-08-01 | 2025-07-30 | 0.320 | 444,800 | +0 | 0.05% | 142,336 |
| 2025-07-31 | 2025-07-29 | 0.315 | 444,800 | +0 | 0.05% | 140,112 |
| 2025-07-30 | 2025-07-28 | 0.315 | 444,800 | +0 | 0.05% | 140,112 |
| 2025-07-29 | 2025-07-25 | 0.320 | 444,800 | +0 | 0.05% | 142,336 |
| 2025-07-28 | 2025-07-24 | 0.310 | 444,800 | +0 | 0.05% | 137,888 |
| 2025-07-25 | 2025-07-23 | 0.325 | 444,800 | +0 | 0.05% | 144,560 |
| 2025-07-24 | 2025-07-22 | 0.325 | 444,800 | +0 | 0.05% | 144,560 |
| 2025-07-23 | 2025-07-21 | 0.325 | 444,800 | +0 | 0.05% | 144,560 |
| 2025-07-22 | 2025-07-18 | 0.325 | 444,800 | +0 | 0.05% | 144,560 |
| 2025-07-21 | 2025-07-17 | 0.325 | 444,800 | +0 | 0.05% | 144,560 |
| 2025-07-18 | 2025-07-16 | 0.325 | 444,800 | +0 | 0.05% | 144,560 |
| 2025-07-17 | 2025-07-15 | 0.330 | 444,800 | -40,000 | 0.05% | 146,784 |
| 2025-06-02 | 2025-05-29 | 0.255 | 484,800 | +10,400 | 0.05% | 123,624 |
| 2025-05-26 | 2025-05-22 | 0.255 | 474,400 | -13,600 | 0.05% | 120,972 |
| 2025-03-24 | 2025-03-20 | 0.345 | 488,000 | +200,000 | 0.05% | 168,360 |
| 2025-01-03 | 2024-12-31 | 0.415 | 288,000 | -800 | 0.03% | 119,520 |
| 2024-06-24 | 2024-06-20 | 2.490 | 288,800 | -52,000 | 0.03% | 719,112 |
| 2024-06-19 | 2024-06-17 | 2.500 | 340,800 | +75,200 | 0.04% | 852,000 |
| 2024-06-17 | 2024-06-13 | 2.590 | 265,600 | -1,600 | 0.03% | 687,904 |
| 2024-02-27 | 2024-02-23 | 0.435 | 267,200 | -800 | 0.03% | 116,232 |
| 2023-09-19 | 2023-09-15 | 1.220 | 268,000 | -800 | 0.03% | 326,960 |
| 2023-08-16 | 2023-08-14 | 1.450 | 268,800 | -800 | 0.03% | 389,760 |
| 2023-07-19 | 2023-07-14 | 1.500 | 269,600 | -16,000 | 0.03% | 404,400 |
| 2023-06-14 | 2023-06-12 | 1.801 | 285,600 | +6,491 | 0.04% | 514,346 |
| 2023-06-02 | 2023-05-31 | 1.678 | 279,109 | +2,345 | 0.04% | 468,384 |
| 2023-04-04 | 2023-03-31 | 2.087 | 276,764 | -781 | 0.04% | 577,729 |
| 2023-02-27 | 2023-02-23 | 2.487 | 277,545 | -7,819 | 0.04% | 690,119 |
| 2022-10-19 | 2022-10-17 | 2.313 | 285,364 | -781 | 0.04% | 659,921 |
| 2022-10-07 | 2022-10-05 | 2.353 | 286,145 | -3,910 | 0.04% | 673,439 |
| 2022-08-23 | 2022-08-19 | 2.558 | 290,055 | -781 | 0.04% | 742,001 |
| 2022-08-15 | 2022-08-11 | 2.435 | 290,836 | -7,819 | 0.04% | 708,287 |
| 2022-08-05 | 2022-08-03 | 2.313 | 298,655 | -7,818 | 0.04% | 690,657 |
| 2022-06-23 | 2022-06-21 | 2.845 | 306,473 | -3,909 | 0.04% | 871,809 |
| 2022-06-22 | 2022-06-20 | 2.660 | 310,382 | -3,909 | 0.04% | 825,760 |
| 2022-06-15 | 2022-06-13 | 2.691 | 314,291 | -32,836 | 0.04% | 845,808 |
| 2022-06-10 | 2022-06-08 | 2.579 | 347,127 | -8,600 | 0.05% | 895,103 |
| 2022-06-06 | 2022-06-01 | 2.466 | 355,727 | +25,800 | 0.05% | 877,239 |
| 2022-06-01 | 2022-05-30 | 2.660 | 329,927 | -3,909 | 0.04% | 877,759 |
| 2022-05-31 | 2022-05-27 | 2.353 | 333,836 | -18,764 | 0.04% | 785,679 |
| 2022-05-11 | 2022-05-06 | 2.353 | 352,600 | -3,909 | 0.05% | 829,840 |
| 2022-05-10 | 2022-05-05 | 2.200 | 356,509 | -3,127 | 0.05% | 784,320 |
| 2022-05-06 | 2022-05-04 | 2.343 | 359,636 | -3,909 | 0.05% | 842,719 |
| 2022-05-04 | 2022-04-29 | 2.190 | 363,545 | -1,564 | 0.05% | 796,079 |
| 2022-04-29 | 2022-04-27 | 2.057 | 365,109 | -18,764 | 0.05% | 750,936 |
| 2022-04-26 | 2022-04-22 | 1.668 | 383,873 | -7,818 | 0.05% | 640,264 |
| 2022-04-14 | 2022-04-12 | 0.921 | 391,691 | +3,127 | 0.05% | 360,720 |
| 2022-03-22 | 2022-03-18 | 1.033 | 388,564 | -10,163 | 0.05% | 401,576 |
| 2022-03-15 | 2022-03-11 | 1.177 | 398,727 | -782 | 0.05% | 469,200 |
| 2022-02-16 | 2022-02-14 | 1.709 | 399,509 | -5,473 | 0.05% | 682,696 |
| 2022-02-04 | 2022-01-27 | 1.852 | 404,982 | -4,691 | 0.05% | 750,064 |
| 2021-11-11 | 2021-11-09 | 2.220 | 409,673 | -782 | 0.05% | 909,665 |
| 2021-08-13 | 2021-08-11 | 2.783 | 410,455 | -5,472 | 0.05% | 1,142,401 |
| 2021-08-12 | 2021-08-10 | 2.834 | 415,927 | -33,618 | 0.05% | 1,178,911 |
| 2021-08-10 | 2021-08-06 | 2.660 | 449,545 | -10,164 | 0.06% | 1,195,999 |
| 2021-08-05 | 2021-08-03 | 2.712 | 459,709 | -41,436 | 0.06% | 1,246,560 |
| 2021-08-04 | 2021-08-02 | 2.599 | 501,145 | -115,710 | 0.06% | 1,302,511 |
| 2021-08-02 | 2021-07-29 | 2.527 | 616,855 | -781 | 0.08% | 1,559,065 |
| 2021-07-29 | 2021-07-27 | 2.087 | 617,636 | -7,819 | 0.08% | 1,289,279 |
| 2021-07-27 | 2021-07-23 | 2.343 | 625,455 | -2,345 | 0.08% | 1,465,601 |
| 2021-07-26 | 2021-07-22 | 2.333 | 627,800 | -5,473 | 0.08% | 1,464,672 |
| 2021-07-12 | 2021-07-08 | 1.975 | 633,273 | -4,691 | 0.08% | 1,250,641 |
| 2021-07-08 | 2021-07-06 | 2.077 | 637,964 | -19,545 | 0.08% | 1,325,185 |
| 2021-06-04 | 2021-06-02 | 2.128 | 657,509 | +606,691 | 0.08% | 1,399,424 |
| 2021-03-11 | 2021-03-09 | 2.118 | 50,818 | -48,473 | 0.01% | 107,640 |
| 2021-03-08 | 2021-03-04 | 2.466 | 99,291 | +48,473 | 0.01% | 244,856 |
| 2021-02-18 | 2021-02-16 | 3.653 | 50,818 | -3,909 | 0.01% | 185,639 |
| 2021-02-09 | 2021-02-05 | 3.172 | 54,727 | -782 | 0.01% | 173,599 |
| 2021-01-29 | 2021-01-27 | 3.203 | 55,509 | +3,909 | 0.01% | 177,784 |
| 2021-01-27 | 2021-01-25 | 3.663 | 51,600 | +782 | 0.01% | 189,024 |
| 2021-01-15 | 2021-01-13 | 3.960 | 50,818 | -782 | 0.01% | 201,239 |
| 2021-01-08 | 2021-01-06 | 4.195 | 51,600 | 0.01% | 216,480 |
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