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 | 0.077 | 672,400 | +0 | 0.02% | 51,775 |
| 2025-10-13 | 2025-10-09 | 0.073 | 672,400 | +0 | 0.02% | 49,085 |
| 2025-10-10 | 2025-10-08 | 0.077 | 672,400 | +0 | 0.02% | 51,775 |
| 2025-10-09 | 2025-10-06 | 0.084 | 672,400 | +0 | 0.02% | 56,482 |
| 2025-10-08 | 2025-10-03 | 0.070 | 672,400 | +0 | 0.02% | 47,068 |
| 2025-10-06 | 2025-10-02 | 0.070 | 672,400 | +0 | 0.02% | 47,068 |
| 2025-10-03 | 2025-09-30 | 0.070 | 672,400 | -160,000 | 0.02% | 47,068 |
| 2025-05-27 | 2025-05-23 | 0.058 | 832,400 | +80,000 | 0.03% | 48,279 |
| 2024-05-28 | 2024-05-24 | 0.056 | 752,400 | +80,000 | 0.02% | 42,134 |
| 2024-01-02 | 2023-12-28 | 0.069 | 672,400 | -16,000 | 0.02% | 46,396 |
| 2023-12-18 | 2023-12-14 | 0.064 | 688,400 | -2,400 | 0.02% | 44,058 |
| 2023-11-27 | 2023-11-23 | 0.079 | 690,800 | -28,000 | 0.02% | 54,573 |
| 2023-09-14 | 2023-09-12 | 0.107 | 718,800 | -24,000 | 0.02% | 76,912 |
| 2023-06-23 | 2023-06-20 | 0.039 | 742,800 | -40,000 | 0.02% | 28,969 |
| 2023-05-30 | 2023-05-25 | 0.043 | 782,800 | +24,000 | 0.03% | 33,660 |
| 2020-12-28 | 2020-12-22 | 0.123 | 758,800 | -33,200 | 0.02% | 93,332 |
| 2020-09-11 | 2020-09-09 | 0.106 | 792,000 | -20,000 | 0.03% | 83,952 |
| 2020-06-30 | 2020-06-26 | 0.140 | 812,000 | -44,000 | 0.03% | 113,680 |
| 2020-06-29 | 2020-06-24 | 0.130 | 856,000 | -4,000 | 0.03% | 111,280 |
| 2019-08-21 | 2019-08-19 | 0.248 | 860,000 | -40,000 | 0.03% | 213,280 |
| 2019-07-25 | 2019-07-23 | 0.320 | 900,000 | -20,000 | 0.03% | 288,000 |
| 2019-07-16 | 2019-07-12 | 0.300 | 920,000 | -22,000 | 0.03% | 276,000 |
| 2019-05-23 | 2019-05-21 | 0.240 | 942,000 | +280,000 | 0.03% | 226,080 |
| 2019-04-23 | 2019-04-17 | 0.280 | 662,000 | -55,200 | 0.02% | 185,360 |
| 2019-04-01 | 2019-03-28 | 0.255 | 717,200 | -3,600 | 0.02% | 182,886 |
| 2018-06-13 | 2018-06-11 | 0.430 | 720,800 | -80,000 | 0.02% | 309,944 |
| 2018-05-25 | 2018-05-23 | 0.360 | 800,800 | +80,000 | 0.03% | 288,288 |
| 2017-09-12 | 2017-09-08 | 0.480 | 720,800 | -5,600 | 0.03% | 345,984 |
| 2017-07-17 | 2017-07-13 | 0.495 | 726,400 | -198,400 | 0.03% | 359,568 |
| 2017-07-14 | 2017-07-12 | 0.495 | 924,800 | -64,000 | 0.03% | 457,776 |
| 2017-07-04 | 2017-06-30 | 0.650 | 988,800 | -80,000 | 0.03% | 642,720 |
| 2017-06-19 | 2017-06-15 | 0.490 | 1,068,800 | -4,000 | 0.04% | 523,712 |
| 2017-05-25 | 2017-05-23 | 0.530 | 1,072,800 | +232,000 | 0.04% | 568,584 |
| 2015-06-16 | 2015-06-12 | 0.930 | 840,800 | -10,000 | 0.04% | 781,944 |
| 2014-11-26 | 2014-11-24 | 0.760 | 850,800 | -8,000 | 0.05% | 646,608 |
| 2014-11-14 | 2014-11-12 | 0.850 | 858,800 | -32,000 | 0.05% | 729,980 |
| 2014-11-03 | 2014-10-30 | 0.820 | 890,800 | -103,600 | 0.05% | 730,456 |
| 2014-10-31 | 2014-10-29 | 0.770 | 994,400 | -12,000 | 0.05% | 765,688 |
| 2014-10-29 | 2014-10-27 | 0.660 | 1,006,400 | -24,000 | 0.05% | 664,224 |
| 2014-04-02 | 2014-03-31 | 0.600 | 1,030,400 | -16,000 | 0.06% | 618,240 |
| 2014-03-11 | 2014-03-07 | 0.530 | 1,046,400 | -11,200 | 0.06% | 554,592 |
| 2013-08-07 | 2013-08-05 | 0.670 | 1,057,600 | -40,000 | 0.06% | 708,592 |
| 2013-06-14 | 2013-06-11 | 0.790 | 1,097,600 | -76,000 | 0.06% | 867,104 |
| 2012-05-15 | 2012-05-11 | 0.760 | 1,173,600 | -136,000 | 0.07% | 891,936 |
| 2012-02-13 | 2012-02-09 | 0.510 | 1,309,600 | -20,000 | 0.07% | 667,896 |
| 2011-11-21 | 2011-11-17 | 0.465 | 1,329,600 | -20,000 | 0.08% | 618,264 |
| 2011-10-24 | 2011-10-20 | 0.480 | 1,349,600 | +13,600 | 0.08% | 647,808 |
| 2011-10-04 | 2011-09-30 | 0.490 | 1,336,000 | -12,024,000 | 0.11% | 654,640 |
| 2011-09-20 | 2011-09-16 | 0.622 | 13,360,000 | +12,082,228 | 1.06% | 8,305,521 |
| 2011-09-19 | 2011-09-15 | 0.583 | 1,277,772 | +572,640 | 0.11% | 745,470 |
| 2009-10-15 | 2009-10-13 | 1.368 | 705,132 | +587,610 | 0.10% | 964,392 |
| 2009-09-15 | 2009-09-11 | 1.060 | 117,522 | +54,370 | 0.10% | 124,577 |
| 2009-09-14 | 2009-09-10 | 1.060 | 63,152 | -173,313 | 0.05% | 66,943 |
| 2009-08-31 | 2009-08-27 | 0.945 | 236,465 | -31,320 | 0.05% | 223,480 |
| 2009-08-13 | 2009-08-11 | 1.009 | 267,785 | -117,450 | 0.06% | 270,180 |
| 2009-08-03 | 2009-07-30 | 0.715 | 385,235 | -25,056 | 0.09% | 275,520 |
| 2009-06-08 | 2009-06-04 | 0.631 | 410,291 | -1,566 | 0.10% | 258,856 |
| 2009-04-29 | 2009-04-27 | 0.398 | 411,857 | -14,094 | 0.10% | 164,112 |
| 2009-03-20 | 2009-03-18 | 0.243 | 425,951 | -6,264 | 0.16% | 103,360 |
| 2009-02-27 | 2009-02-25 | 0.276 | 432,215 | +408,725 | 0.16% | 119,232 |
| 2009-02-26 | 2009-02-24 | 0.271 | 23,490 | -3,045 | 0.01% | 6,374 |
| 2007-12-03 | 2007-11-29 | 2.668 | 26,535 | +8,845 | 0.01% | 70,800 |
| 2007-07-19 | 2007-07-17 | 2.781 | 17,690 | -21,228 | 0.01% | 49,200 |
| 2007-06-29 | 2007-06-27 | 3.188 | 38,918 | -1,769 | 0.02% | 124,080 |
| 2007-06-28 | 2007-06-26 | 3.392 | 40,687 | -14,152 | 0.02% | 138,000 |
| 2007-06-26 | 2007-06-22 | 3.120 | 54,839 | 0.02% | 171,120 |
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