History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-03 | 2021-09-01 | 1.160 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 1.160 | 0 | -6,498,000 | ||
| 2020-11-23 | 2020-11-19 | 1.160 | 6,498,000 | +5,994,000 | 0.60% | 7,537,680 |
| 2020-09-24 | 2020-09-22 | 1.160 | 504,000 | -18,000 | 0.05% | 584,640 |
| 2019-11-15 | 2019-11-13 | 1.160 | 522,000 | -10,000 | 0.05% | 605,520 |
| 2019-09-06 | 2019-09-04 | 1.160 | 532,000 | +50,000 | 0.05% | 617,120 |
| 2019-05-22 | 2019-05-20 | 7.100 | 482,000 | -2,000 | 0.04% | 3,422,200 |
| 2019-04-12 | 2019-04-10 | 8.350 | 484,000 | -76,000 | 0.04% | 4,041,400 |
| 2019-04-10 | 2019-04-08 | 8.310 | 560,000 | -12,000 | 0.05% | 4,653,600 |
| 2019-01-16 | 2019-01-14 | 8.260 | 572,000 | -2,000 | 0.05% | 4,724,720 |
| 2018-12-28 | 2018-12-24 | 8.780 | 574,000 | -14,000 | 0.05% | 5,039,720 |
| 2018-12-21 | 2018-12-19 | 8.860 | 588,000 | -50,000 | 0.05% | 5,209,680 |
| 2018-12-20 | 2018-12-18 | 8.870 | 638,000 | -28,000 | 0.06% | 5,659,060 |
| 2018-12-19 | 2018-12-17 | 8.860 | 666,000 | -46,000 | 0.06% | 5,900,760 |
| 2018-12-06 | 2018-12-04 | 8.200 | 712,000 | -10,000 | 0.07% | 5,838,400 |
| 2018-12-05 | 2018-12-03 | 7.970 | 722,000 | -10,000 | 0.07% | 5,754,340 |
| 2018-12-03 | 2018-11-29 | 8.410 | 732,000 | -48,000 | 0.07% | 6,156,120 |
| 2018-11-30 | 2018-11-28 | 8.470 | 780,000 | -4,000 | 0.07% | 6,606,600 |
| 2018-11-29 | 2018-11-27 | 8.400 | 784,000 | -24,000 | 0.07% | 6,585,600 |
| 2018-11-27 | 2018-11-23 | 8.392 | 808,000 | +1,147 | 0.08% | 6,780,669 |
| 2018-11-20 | 2018-11-16 | 7.010 | 806,853 | -19,971 | 0.08% | 5,656,003 |
| 2018-11-19 | 2018-11-15 | 6.770 | 826,824 | -77,889 | 0.08% | 5,597,279 |
| 2018-11-16 | 2018-11-14 | 6.710 | 904,713 | -19,972 | 0.08% | 6,070,197 |
| 2018-06-27 | 2018-06-25 | 6.980 | 924,685 | -7,989 | 0.09% | 6,454,220 |
| 2018-06-20 | 2018-06-15 | 7.190 | 932,674 | -19,971 | 0.09% | 6,706,123 |
| 2018-01-02 | 2017-12-28 | 6.579 | 952,645 | -9,986 | 0.09% | 6,267,779 |
| 2017-12-05 | 2017-12-01 | 5.247 | 962,631 | -9,986 | 0.09% | 5,051,360 |
| 2017-12-04 | 2017-11-30 | 5.237 | 972,617 | -79,886 | 0.09% | 5,094,021 |
| 2017-11-21 | 2017-11-17 | 4.857 | 1,052,503 | -9,986 | 0.10% | 5,111,899 |
| 2017-11-16 | 2017-11-14 | 4.867 | 1,062,489 | +75,892 | 0.10% | 5,171,040 |
| 2017-09-29 | 2017-09-27 | 5.257 | 986,597 | -15,977 | 0.09% | 5,187,000 |
| 2017-08-16 | 2017-08-14 | 4.887 | 1,002,574 | -1,997 | 0.09% | 4,899,519 |
| 2017-07-13 | 2017-07-11 | 4.356 | 1,004,571 | -59,915 | 0.09% | 4,376,098 |
| 2017-06-15 | 2017-06-13 | 4.396 | 1,064,486 | -119,830 | 0.10% | 4,679,739 |
| 2017-06-01 | 2017-05-29 | 3.976 | 1,184,316 | -9,986 | 0.11% | 4,708,421 |
| 2017-05-26 | 2017-05-24 | 3.635 | 1,194,302 | -7,988 | 0.11% | 4,341,482 |
| 2017-05-11 | 2017-05-09 | 3.295 | 1,202,290 | -19,972 | 0.11% | 3,961,159 |
| 2017-04-24 | 2017-04-20 | 2.644 | 1,222,262 | -19,971 | 0.11% | 3,231,361 |
| 2016-10-19 | 2016-10-17 | 1.702 | 1,242,233 | -49,929 | 0.12% | 2,114,799 |
| 2016-10-14 | 2016-10-12 | 1.783 | 1,292,162 | -9,986 | 0.12% | 2,303,319 |
| 2016-09-12 | 2016-09-08 | 1.883 | 1,302,148 | -9,986 | 0.12% | 2,451,520 |
| 2016-08-24 | 2016-08-22 | 1.803 | 1,312,134 | -29,957 | 0.12% | 2,365,200 |
| 2016-08-11 | 2016-08-09 | 1.853 | 1,342,091 | -19,972 | 0.12% | 2,486,399 |
| 2016-08-10 | 2016-08-08 | 1.803 | 1,362,063 | -99,858 | 0.13% | 2,455,200 |
| 2016-08-09 | 2016-08-05 | 1.732 | 1,461,921 | -9,986 | 0.14% | 2,532,720 |
| 2016-08-03 | 2016-07-29 | 1.682 | 1,471,907 | -9,986 | 0.14% | 2,476,320 |
| 2016-07-05 | 2016-06-30 | 1.552 | 1,481,893 | -249,645 | 0.14% | 2,300,201 |
| 2016-06-27 | 2016-06-23 | 1.452 | 1,731,538 | -99,858 | 0.16% | 2,514,301 |
| 2016-02-03 | 2016-02-01 | 1.102 | 1,831,396 | +65,907 | 0.19% | 2,017,401 |
| 2016-01-26 | 2016-01-22 | 1.152 | 1,765,489 | -19,972 | 0.18% | 2,033,200 |
| 2016-01-04 | 2015-12-29 | 1.897 | 1,785,461 | +1,142,376 | 0.18% | 3,387,604 |
| 2015-12-30 | 2015-12-28 | 1.738 | 643,085 | +76,246 | 0.07% | 1,117,855 |
| 2015-06-25 | 2015-06-23 | 2.204 | 566,839 | -65,134 | 0.07% | 1,249,359 |
| 2015-06-17 | 2015-06-15 | 1.931 | 631,973 | -17,604 | 0.07% | 1,220,600 |
| 2015-06-08 | 2015-06-04 | 1.920 | 649,577 | -36,968 | 0.08% | 1,247,220 |
| 2015-06-05 | 2015-06-03 | 1.716 | 686,545 | -8,801 | 0.08% | 1,177,801 |
| 2015-06-04 | 2015-06-02 | 1.841 | 695,346 | -75,696 | 0.08% | 1,279,799 |
| 2015-06-03 | 2015-06-01 | 1.784 | 771,042 | -100,342 | 0.09% | 1,375,319 |
| 2015-05-29 | 2015-05-27 | 1.670 | 871,384 | -17,603 | 0.10% | 1,455,301 |
| 2015-05-06 | 2015-05-04 | 1.568 | 888,987 | -26,406 | 0.10% | 1,393,800 |
| 2015-05-05 | 2015-04-30 | 1.477 | 915,393 | -61,613 | 0.11% | 1,352,000 |
| 2015-05-04 | 2015-04-29 | 1.477 | 977,006 | -17,603 | 0.11% | 1,443,000 |
| 2015-04-28 | 2015-04-24 | 1.454 | 994,609 | -51,051 | 0.12% | 1,446,399 |
| 2015-04-23 | 2015-04-21 | 1.216 | 1,045,660 | -281,660 | 0.12% | 1,271,160 |
| 2015-04-16 | 2015-04-14 | 1.102 | 1,327,320 | -193,640 | 0.16% | 1,462,760 |
| 2015-04-02 | 2015-03-31 | 0.943 | 1,520,960 | -35,208 | 0.18% | 1,434,240 |
| 2015-03-30 | 2015-03-26 | 0.932 | 1,556,168 | -22,885 | 0.18% | 1,449,760 |
| 2015-03-20 | 2015-03-18 | 0.841 | 1,579,053 | -88,018 | 0.19% | 1,327,560 |
| 2015-02-17 | 2015-02-13 | 0.648 | 1,667,071 | -7,042 | 0.20% | 1,079,580 |
| 2015-01-23 | 2015-01-21 | 0.852 | 1,674,113 | -70,414 | 0.20% | 1,426,500 |
| 2015-01-12 | 2015-01-08 | 0.761 | 1,744,527 | -12,323 | 0.20% | 1,327,940 |
| 2015-01-09 | 2015-01-07 | 0.852 | 1,756,850 | -28,166 | 0.21% | 1,497,000 |
| 2015-01-08 | 2015-01-06 | 0.773 | 1,785,016 | -8,802 | 0.21% | 1,379,040 |
| 2015-01-07 | 2015-01-05 | 0.704 | 1,793,818 | -843,217 | 0.21% | 1,263,560 |
| 2014-12-22 | 2014-12-18 | 0.738 | 2,637,035 | -158,434 | 0.31% | 1,947,400 |
| 2014-12-19 | 2014-12-17 | 0.693 | 2,795,469 | -417,208 | 0.33% | 1,937,360 |
| 2014-12-08 | 2014-12-04 | 0.659 | 3,212,677 | -440,092 | 0.38% | 2,117,000 |
| 2014-11-26 | 2014-11-24 | 0.602 | 3,652,769 | -7,042 | 0.43% | 2,199,500 |
| 2014-11-25 | 2014-11-21 | 0.614 | 3,659,811 | -31,686 | 0.43% | 2,245,320 |
| 2014-11-20 | 2014-11-18 | 0.636 | 3,691,497 | -17,604 | 0.43% | 2,348,640 |
| 2014-11-17 | 2014-11-13 | 0.716 | 3,709,101 | -651,337 | 0.44% | 2,654,820 |
| 2014-09-23 | 2014-09-19 | 0.517 | 4,360,438 | -163,715 | 0.51% | 2,254,070 |
| 2014-09-19 | 2014-09-17 | 0.545 | 4,524,153 | -8,802 | 0.53% | 2,467,200 |
| 2013-10-09 | 2013-10-07 | 0.659 | 4,532,955 | -44,009 | 0.53% | 2,987,000 |
| 2012-06-28 | 2012-06-26 | 0.223 | 4,576,964 | -19,364 | 0.54% | 1,019,200 |
| 2010-11-17 | 2010-11-15 | 0.591 | 4,596,328 | +1,684,675 | 0.54% | 2,716,484 |
| 2010-11-16 | 2010-11-12 | 0.591 | 2,911,653 | +57,091 | 0.34% | 1,720,821 |
| 2010-10-29 | 2010-10-27 | 0.591 | 2,854,562 | -86,293 | 0.34% | 1,687,080 |
| 2010-10-12 | 2010-10-08 | 0.730 | 2,940,855 | -17,258 | 0.35% | 2,147,040 |
| 2010-09-24 | 2010-09-21 | 0.661 | 2,958,113 | -22,436 | 0.35% | 1,953,960 |
| 2010-09-15 | 2010-09-13 | 0.603 | 2,980,549 | -15,533 | 0.36% | 1,796,080 |
| 2010-05-04 | 2010-04-30 | 0.730 | 2,996,082 | -25,888 | 0.36% | 2,187,360 |
| 2010-04-21 | 2010-04-19 | 0.649 | 3,021,970 | -6,903 | 0.36% | 1,961,120 |
| 2010-04-20 | 2010-04-16 | 0.672 | 3,028,873 | -18,985 | 0.36% | 2,035,800 |
| 2010-03-31 | 2010-03-29 | 0.730 | 3,047,858 | -34,517 | 0.36% | 2,225,160 |
| 2010-03-18 | 2010-03-16 | 0.695 | 3,082,375 | -69,034 | 0.37% | 2,143,200 |
| 2010-01-20 | 2010-01-18 | 0.707 | 3,151,409 | -86,293 | 0.38% | 2,227,720 |
| 2010-01-15 | 2010-01-13 | 0.684 | 3,237,702 | -17,258 | 0.39% | 2,213,680 |
| 2010-01-14 | 2010-01-12 | 0.661 | 3,254,960 | -63,857 | 0.39% | 2,150,040 |
| 2010-01-13 | 2010-01-11 | 0.730 | 3,318,817 | -103,551 | 0.40% | 2,422,980 |
| 2010-01-12 | 2010-01-08 | 0.521 | 3,422,368 | -25,888 | 0.41% | 1,784,700 |
| 2010-01-07 | 2010-01-05 | 0.521 | 3,448,256 | -20,710 | 0.41% | 1,798,200 |
| 2009-12-14 | 2009-12-10 | 0.533 | 3,468,966 | -60,405 | 0.42% | 1,849,200 |
| 2009-12-07 | 2009-12-03 | 0.533 | 3,529,371 | -25,888 | 0.42% | 1,881,400 |
| 2009-11-18 | 2009-11-16 | 0.510 | 3,555,259 | -34,517 | 0.43% | 1,812,800 |
| 2009-11-13 | 2009-11-11 | 0.528 | 3,589,776 | +349,243 | 0.43% | 1,894,758 |
| 2009-10-14 | 2009-10-12 | 0.491 | 3,240,533 | -8,241 | 0.41% | 1,592,460 |
| 2009-08-11 | 2009-08-07 | 0.588 | 3,248,774 | -21,428 | 0.41% | 1,911,870 |
| 2009-08-03 | 2009-07-30 | 0.406 | 3,270,202 | +49,449 | 0.41% | 1,329,280 |
| 2008-11-20 | 2008-11-18 | 0.297 | 3,220,753 | +471,410 | 0.40% | 957,460 |
| 2008-05-23 | 2008-05-21 | 0.708 | 2,749,343 | -8,477 | 0.40% | 1,946,000 |
| 2008-05-21 | 2008-05-19 | 0.708 | 2,757,820 | -62,164 | 0.40% | 1,952,000 |
| 2008-05-20 | 2008-05-16 | 0.764 | 2,819,984 | -50,861 | 0.41% | 2,155,680 |
| 2008-05-08 | 2008-05-06 | 0.609 | 2,870,845 | -2,826 | 0.42% | 1,747,520 |
| 2008-01-31 | 2008-01-29 | 0.609 | 2,873,671 | -28,256 | 0.42% | 1,749,240 |
| 2007-12-20 | 2007-12-18 | 0.779 | 2,901,927 | -14,129 | 0.42% | 2,259,400 |
| 2007-11-30 | 2007-11-28 | 0.821 | 2,916,056 | -42,384 | 0.43% | 2,394,240 |
| 2007-11-29 | 2007-11-27 | 0.807 | 2,958,440 | -28,256 | 0.43% | 2,387,160 |
| 2007-11-26 | 2007-11-22 | 0.920 | 2,986,696 | -22,606 | 0.44% | 2,748,200 |
| 2007-11-23 | 2007-11-21 | 0.934 | 3,009,302 | -14,128 | 0.44% | 2,811,600 |
| 2007-11-22 | 2007-11-20 | 0.934 | 3,023,430 | -268,435 | 0.44% | 2,824,800 |
| 2007-11-16 | 2007-11-14 | 0.984 | 3,291,865 | +703,184 | 0.48% | 3,239,218 |
| 2007-10-24 | 2007-10-22 | 1.071 | 2,588,681 | -85,691 | 0.39% | 2,772,040 |
| 2007-08-01 | 2007-07-30 | 1.606 | 2,674,372 | -13,821 | 0.40% | 4,295,701 |
| 2007-06-26 | 2007-06-22 | 1.563 | 2,688,193 | 0.40% | 4,201,201 |
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