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 | 3.720 | 1,007,920 | +0 | 0.15% | 3,749,462 |
| 2025-10-13 | 2025-10-09 | 3.840 | 1,007,920 | +0 | 0.15% | 3,870,413 |
| 2025-10-10 | 2025-10-08 | 4.000 | 1,007,920 | +0 | 0.15% | 4,031,680 |
| 2025-10-09 | 2025-10-06 | 3.940 | 1,007,920 | +0 | 0.15% | 3,971,205 |
| 2025-10-08 | 2025-10-03 | 3.900 | 1,007,920 | +0 | 0.15% | 3,930,888 |
| 2025-10-06 | 2025-10-02 | 3.900 | 1,007,920 | +0 | 0.15% | 3,930,888 |
| 2025-10-03 | 2025-09-30 | 3.920 | 1,007,920 | +0 | 0.15% | 3,951,046 |
| 2025-10-02 | 2025-09-29 | 3.840 | 1,007,920 | +0 | 0.15% | 3,870,413 |
| 2025-09-30 | 2025-09-26 | 3.760 | 1,007,920 | +0 | 0.15% | 3,789,779 |
| 2025-09-29 | 2025-09-25 | 3.740 | 1,007,920 | +0 | 0.15% | 3,769,621 |
| 2025-09-26 | 2025-09-24 | 3.720 | 1,007,920 | +0 | 0.15% | 3,749,462 |
| 2025-09-25 | 2025-09-23 | 3.700 | 1,007,920 | +0 | 0.15% | 3,729,304 |
| 2025-09-24 | 2025-09-22 | 3.770 | 1,007,920 | +0 | 0.15% | 3,799,858 |
| 2025-09-23 | 2025-09-19 | 3.730 | 1,007,920 | +0 | 0.15% | 3,759,542 |
| 2025-09-22 | 2025-09-18 | 3.610 | 1,007,920 | +0 | 0.15% | 3,638,591 |
| 2025-09-19 | 2025-09-17 | 3.640 | 1,007,920 | +0 | 0.15% | 3,668,829 |
| 2025-09-18 | 2025-09-16 | 3.660 | 1,007,920 | +0 | 0.15% | 3,688,987 |
| 2025-09-17 | 2025-09-15 | 3.750 | 1,007,920 | +0 | 0.15% | 3,779,700 |
| 2025-09-16 | 2025-09-12 | 3.640 | 1,007,920 | +0 | 0.15% | 3,668,829 |
| 2025-09-15 | 2025-09-11 | 3.740 | 1,007,920 | +0 | 0.15% | 3,769,621 |
| 2025-09-12 | 2025-09-10 | 3.600 | 1,007,920 | +0 | 0.15% | 3,628,512 |
| 2025-09-11 | 2025-09-09 | 3.560 | 1,007,920 | +0 | 0.15% | 3,588,195 |
| 2025-09-10 | 2025-09-08 | 3.430 | 1,007,920 | +0 | 0.15% | 3,457,166 |
| 2025-09-09 | 2025-09-05 | 3.510 | 1,007,920 | +0 | 0.15% | 3,537,799 |
| 2025-09-08 | 2025-09-04 | 3.310 | 1,007,920 | +0 | 0.15% | 3,336,215 |
| 2025-09-05 | 2025-09-03 | 3.430 | 1,007,920 | +0 | 0.15% | 3,457,166 |
| 2025-09-04 | 2025-09-02 | 3.370 | 1,007,920 | +0 | 0.15% | 3,396,690 |
| 2025-09-03 | 2025-09-01 | 3.450 | 1,007,920 | +0 | 0.15% | 3,477,324 |
| 2025-09-02 | 2025-08-29 | 3.620 | 1,007,920 | +0 | 0.15% | 3,648,670 |
| 2025-09-01 | 2025-08-28 | 3.500 | 1,007,920 | +0 | 0.15% | 3,527,720 |
| 2025-08-29 | 2025-08-27 | 3.210 | 1,007,920 | +0 | 0.15% | 3,235,423 |
| 2025-08-28 | 2025-08-26 | 3.210 | 1,007,920 | +0 | 0.15% | 3,235,423 |
| 2025-08-27 | 2025-08-25 | 3.240 | 1,007,920 | +0 | 0.15% | 3,265,661 |
| 2025-08-26 | 2025-08-22 | 3.200 | 1,007,920 | +0 | 0.15% | 3,225,344 |
| 2025-08-25 | 2025-08-21 | 3.250 | 1,007,920 | +0 | 0.15% | 3,275,740 |
| 2025-08-22 | 2025-08-20 | 3.280 | 1,007,920 | +0 | 0.15% | 3,305,978 |
| 2025-08-21 | 2025-08-19 | 3.280 | 1,007,920 | +0 | 0.15% | 3,305,978 |
| 2025-08-20 | 2025-08-18 | 3.170 | 1,007,920 | +0 | 0.15% | 3,195,106 |
| 2025-08-19 | 2025-08-15 | 3.390 | 1,007,920 | +0 | 0.15% | 3,416,849 |
| 2025-08-18 | 2025-08-14 | 3.530 | 1,007,920 | +0 | 0.15% | 3,557,958 |
| 2025-08-15 | 2025-08-13 | 3.390 | 1,007,920 | +0 | 0.15% | 3,416,849 |
| 2025-08-14 | 2025-08-12 | 3.440 | 1,007,920 | +0 | 0.15% | 3,467,245 |
| 2025-08-13 | 2025-08-11 | 3.370 | 1,007,920 | +0 | 0.15% | 3,396,690 |
| 2025-08-12 | 2025-08-08 | 3.510 | 1,007,920 | +0 | 0.15% | 3,537,799 |
| 2025-08-11 | 2025-08-07 | 3.740 | 1,007,920 | +0 | 0.15% | 3,769,621 |
| 2025-08-08 | 2025-08-06 | 3.590 | 1,007,920 | +0 | 0.15% | 3,618,433 |
| 2025-08-07 | 2025-08-05 | 3.550 | 1,007,920 | +0 | 0.15% | 3,578,116 |
| 2025-08-06 | 2025-08-04 | 3.910 | 1,007,920 | +0 | 0.15% | 3,940,967 |
| 2025-08-05 | 2025-08-01 | 3.620 | 1,007,920 | +0 | 0.15% | 3,648,670 |
| 2025-08-04 | 2025-07-31 | 4.300 | 1,007,920 | +0 | 0.15% | 4,334,056 |
| 2025-08-01 | 2025-07-30 | 4.200 | 1,007,920 | +0 | 0.15% | 4,233,264 |
| 2025-07-31 | 2025-07-29 | 4.950 | 1,007,920 | +0 | 0.15% | 4,989,204 |
| 2025-07-30 | 2025-07-28 | 4.280 | 1,007,920 | +0 | 0.15% | 4,313,898 |
| 2025-07-29 | 2025-07-25 | 4.280 | 1,007,920 | +0 | 0.15% | 4,313,898 |
| 2025-07-28 | 2025-07-24 | 4.020 | 1,007,920 | +0 | 0.15% | 4,051,838 |
| 2025-07-25 | 2025-07-23 | 3.950 | 1,007,920 | -66,400 | 0.15% | 3,981,284 |
| 2025-07-24 | 2025-07-22 | 3.500 | 1,074,320 | -100,000 | 0.16% | 3,760,120 |
| 2025-07-18 | 2025-07-16 | 2.850 | 1,174,320 | -12,000 | 0.18% | 3,346,812 |
| 2025-07-17 | 2025-07-15 | 2.670 | 1,186,320 | -78,400 | 0.18% | 3,167,474 |
| 2025-07-16 | 2025-07-14 | 2.340 | 1,264,720 | -84,000 | 0.19% | 2,959,445 |
| 2025-06-20 | 2025-06-18 | 2.320 | 1,348,720 | -84,000 | 0.20% | 3,129,030 |
| 2025-04-29 | 2025-04-25 | 2.140 | 1,432,720 | -100,000 | 0.22% | 3,066,021 |
| 2025-04-24 | 2025-04-22 | 2.070 | 1,532,720 | +120,000 | 0.23% | 3,172,730 |
| 2025-04-16 | 2025-04-14 | 2.220 | 1,412,720 | -112,000 | 0.21% | 3,136,238 |
| 2025-04-15 | 2025-04-11 | 2.190 | 1,524,720 | -452,000 | 0.23% | 3,339,137 |
| 2025-03-19 | 2025-03-17 | 1.520 | 1,976,720 | -173,200 | 0.30% | 3,004,614 |
| 2025-03-18 | 2025-03-14 | 1.150 | 2,149,920 | -124,000 | 0.33% | 2,472,408 |
| 2025-03-17 | 2025-03-13 | 1.100 | 2,273,920 | -120,000 | 0.35% | 2,501,312 |
| 2025-03-14 | 2025-03-12 | 1.090 | 2,393,920 | -40,000 | 0.36% | 2,609,373 |
| 2025-03-13 | 2025-03-11 | 1.100 | 2,433,920 | -180,000 | 0.37% | 2,677,312 |
| 2025-03-12 | 2025-03-10 | 1.000 | 2,613,920 | -18,000 | 0.40% | 2,613,920 |
| 2022-08-30 | 2022-08-26 | 0.440 | 2,631,920 | -16,280 | 0.48% | 1,158,045 |
| 2021-11-03 | 2021-11-01 | 0.320 | 2,648,200 | +96,000 | 0.48% | 847,424 |
| 2021-07-30 | 2021-07-28 | 0.600 | 2,552,200 | -4,000 | 0.47% | 1,531,320 |
| 2021-06-17 | 2021-06-15 | 0.740 | 2,556,200 | +60,000 | 0.47% | 1,891,588 |
| 2021-06-16 | 2021-06-11 | 0.740 | 2,496,200 | -18,600 | 0.46% | 1,847,188 |
| 2021-04-30 | 2021-04-28 | 0.750 | 2,514,800 | +48,000 | 0.46% | 1,886,100 |
| 2021-04-09 | 2021-04-07 | 0.790 | 2,466,800 | -800 | 0.45% | 1,948,772 |
| 2021-03-25 | 2021-03-23 | 0.890 | 2,467,600 | +1,580,000 | 0.65% | 2,196,164 |
| 2021-02-02 | 2021-01-29 | 0.800 | 887,600 | -1,600 | 0.23% | 710,080 |
| 2020-11-27 | 2020-11-25 | 0.800 | 889,200 | -3,600 | 0.23% | 711,360 |
| 2020-09-18 | 2020-09-16 | 0.295 | 892,800 | -800 | 0.28% | 263,376 |
| 2020-08-07 | 2020-08-05 | 0.260 | 893,600 | -1,200 | 0.28% | 232,336 |
| 2020-05-28 | 2020-05-26 | 0.600 | 894,800 | +14,800 | 0.28% | 536,880 |
| 2020-05-19 | 2020-05-15 | 0.730 | 880,000 | -1,560 | 0.28% | 642,400 |
| 2020-05-04 | 2020-04-28 | 0.740 | 881,560 | -800 | 0.28% | 652,354 |
| 2020-04-28 | 2020-04-24 | 0.870 | 882,360 | +121,600 | 0.28% | 767,653 |
| 2019-12-23 | 2019-12-19 | 0.980 | 760,760 | -3,200 | 0.24% | 745,545 |
| 2019-10-28 | 2019-10-24 | 0.980 | 763,960 | -800 | 0.24% | 748,681 |
| 2019-04-29 | 2019-04-25 | 1.580 | 764,760 | +46,400 | 0.24% | 1,208,321 |
| 2019-04-04 | 2019-04-02 | 1.490 | 718,360 | -11,200 | 0.23% | 1,070,356 |
| 2019-03-19 | 2019-03-15 | 1.280 | 729,560 | -99,600 | 0.23% | 933,837 |
| 2018-11-21 | 2018-11-19 | 0.760 | 829,160 | -4,000 | 0.26% | 630,162 |
| 2018-09-28 | 2018-09-26 | 0.960 | 833,160 | +10,000 | 0.26% | 799,834 |
| 2018-04-30 | 2018-04-26 | 2.190 | 823,160 | +40,000 | 0.26% | 1,802,720 |
| 2018-03-28 | 2018-03-26 | 2.380 | 783,160 | -1,600 | 0.25% | 1,863,921 |
| 2017-12-27 | 2017-12-21 | 1.930 | 784,760 | -40,000 | 0.25% | 1,514,587 |
| 2017-10-30 | 2017-10-26 | 2.470 | 824,760 | -2,080 | 0.26% | 2,037,157 |
| 2017-10-16 | 2017-10-12 | 2.550 | 826,840 | -10,000 | 0.26% | 2,108,442 |
| 2017-09-20 | 2017-09-18 | 2.550 | 836,840 | -20,000 | 0.27% | 2,133,942 |
| 2017-09-07 | 2017-09-05 | 2.750 | 856,840 | -4,800 | 0.27% | 2,356,310 |
| 2017-09-04 | 2017-08-31 | 2.600 | 861,640 | -8,760 | 0.27% | 2,240,264 |
| 2017-08-08 | 2017-08-04 | 2.550 | 870,400 | -7,200 | 0.28% | 2,219,520 |
| 2017-07-12 | 2017-07-10 | 3.100 | 877,600 | -3,200 | 0.28% | 2,720,560 |
| 2017-07-07 | 2017-07-05 | 2.600 | 880,800 | +220,320 | 0.28% | 2,290,080 |
| 2017-04-26 | 2017-04-24 | 2.800 | 660,480 | +492,440 | 0.21% | 1,849,344 |
| 2015-11-17 | 2015-11-13 | 3.250 | 168,040 | -1,560 | 0.05% | 546,130 |
| 2014-07-04 | 2014-07-02 | 13.800 | 169,600 | -140,280 | 0.05% | 2,340,480 |
| 2014-06-27 | 2014-06-25 | 12.200 | 309,880 | -4,160 | 0.10% | 3,780,536 |
| 2014-06-25 | 2014-06-23 | 12.800 | 314,040 | -8,000 | 0.10% | 4,019,712 |
| 2014-06-23 | 2014-06-19 | 12.300 | 322,040 | -5,200 | 0.10% | 3,961,092 |
| 2014-06-16 | 2014-06-12 | 10.700 | 327,240 | -1,200 | 0.10% | 3,501,468 |
| 2014-05-29 | 2014-05-27 | 10.700 | 328,440 | +60,840 | 0.10% | 3,514,308 |
| 2014-05-07 | 2014-05-02 | 12.000 | 267,600 | -1,200 | 0.11% | 3,211,200 |
| 2014-04-30 | 2014-04-28 | 12.100 | 268,800 | -3,600 | 0.11% | 3,252,480 |
| 2014-04-29 | 2014-04-25 | 11.462 | 272,400 | +155,600 | 0.11% | 3,122,123 |
| 2014-04-28 | 2014-04-24 | 10.710 | 116,800 | -6,248 | 0.05% | 1,250,924 |
| 2014-04-24 | 2014-04-22 | 10.710 | 123,048 | -9,793 | 0.05% | 1,317,839 |
| 2014-04-23 | 2014-04-17 | 10.240 | 132,841 | -4,258 | 0.05% | 1,360,322 |
| 2014-04-16 | 2014-04-14 | 10.710 | 137,099 | -4,683 | 0.05% | 1,468,325 |
| 2014-03-27 | 2014-03-25 | 10.992 | 141,782 | -1,277 | 0.06% | 1,558,440 |
| 2014-03-24 | 2014-03-20 | 11.086 | 143,059 | -1,278 | 0.06% | 1,585,916 |
| 2014-03-14 | 2014-03-12 | 12.213 | 144,337 | -425 | 0.06% | 1,762,804 |
| 2014-03-11 | 2014-03-07 | 12.777 | 144,762 | -9,367 | 0.06% | 1,849,595 |
| 2014-03-07 | 2014-03-05 | 10.616 | 154,129 | -14,477 | 0.06% | 1,636,236 |
| 2014-03-05 | 2014-03-03 | 10.804 | 168,606 | -37,893 | 0.07% | 1,821,604 |
| 2013-10-04 | 2013-10-02 | 9.864 | 206,499 | +6,812 | 0.08% | 2,036,997 |
| 2013-09-18 | 2013-09-16 | 9.770 | 199,687 | -12,773 | 0.08% | 1,951,040 |
| 2013-09-16 | 2013-09-12 | 9.489 | 212,460 | -17,031 | 0.09% | 2,015,959 |
| 2013-09-13 | 2013-09-11 | 8.267 | 229,491 | -11,496 | 0.09% | 1,897,280 |
| 2013-09-11 | 2013-09-09 | 9.113 | 240,987 | -6,812 | 0.10% | 2,196,081 |
| 2013-09-10 | 2013-09-06 | 8.643 | 247,799 | -22,992 | 0.10% | 2,141,758 |
| 2013-08-13 | 2013-08-09 | 5.167 | 270,791 | -5,109 | 0.11% | 1,399,201 |
| 2013-06-27 | 2013-06-25 | 5.073 | 275,900 | -33,210 | 0.11% | 1,399,679 |
| 2013-06-04 | 2013-05-31 | 5.825 | 309,110 | -9,367 | 0.12% | 1,800,478 |
| 2012-12-20 | 2012-12-18 | 3.805 | 318,477 | -426 | 0.13% | 1,211,759 |
| 2012-12-18 | 2012-12-14 | 3.100 | 318,903 | -1,277 | 0.13% | 988,680 |
| 2012-12-11 | 2012-12-07 | 2.443 | 320,180 | -3,407 | 0.14% | 782,079 |
| 2012-11-30 | 2012-11-28 | 2.631 | 323,587 | -20,011 | 0.15% | 851,201 |
| 2012-11-22 | 2012-11-20 | 1.268 | 343,598 | -8,515 | 0.16% | 435,780 |
| 2012-11-14 | 2012-11-12 | 0.836 | 352,113 | +265,256 | 0.16% | 294,412 |
| 2012-11-02 | 2012-10-31 | 0.827 | 86,857 | -17,457 | 0.16% | 71,808 |
| 2012-10-31 | 2012-10-29 | 0.874 | 104,314 | -85,154 | 0.19% | 91,140 |
| 2012-10-18 | 2012-10-16 | 0.817 | 189,468 | +186,062 | 0.35% | 154,860 |
| 2012-10-17 | 2012-10-15 | 0.796 | 3,406 | -1,057 | 0.01% | 2,711 |
| 2008-04-08 | 2008-04-03 | 7.887 | 4,463 | +4,463 | 0.01% | 35,198 |
| 2007-10-11 | 2007-10-09 | 11.830 | 0 | -35,706 | ||
| 2007-06-26 | 2007-06-22 | 2.724 | 35,706 | 0.09% | 97,280 |
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