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 | 1.470 | 112,000 | +0 | 0.01% | 164,640 |
| 2025-10-13 | 2025-10-09 | 1.490 | 112,000 | +0 | 0.01% | 166,880 |
| 2025-10-10 | 2025-10-08 | 1.490 | 112,000 | +0 | 0.01% | 166,880 |
| 2025-10-09 | 2025-10-06 | 1.470 | 112,000 | +0 | 0.01% | 164,640 |
| 2025-10-08 | 2025-10-03 | 1.480 | 112,000 | +0 | 0.01% | 165,760 |
| 2025-10-06 | 2025-10-02 | 1.480 | 112,000 | +0 | 0.01% | 165,760 |
| 2025-10-03 | 2025-09-30 | 1.520 | 112,000 | +0 | 0.01% | 170,240 |
| 2025-10-02 | 2025-09-29 | 1.510 | 112,000 | +0 | 0.01% | 169,120 |
| 2025-09-30 | 2025-09-26 | 1.450 | 112,000 | +0 | 0.01% | 162,400 |
| 2025-09-29 | 2025-09-25 | 1.500 | 112,000 | +0 | 0.01% | 168,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 112,000 | +0 | 0.01% | 171,360 |
| 2025-09-25 | 2025-09-23 | 1.440 | 112,000 | +0 | 0.01% | 161,280 |
| 2025-09-24 | 2025-09-22 | 1.420 | 112,000 | +0 | 0.01% | 159,040 |
| 2025-09-23 | 2025-09-19 | 1.420 | 112,000 | +0 | 0.01% | 159,040 |
| 2025-09-22 | 2025-09-18 | 1.420 | 112,000 | +0 | 0.01% | 159,040 |
| 2025-09-19 | 2025-09-17 | 1.460 | 112,000 | +0 | 0.01% | 163,520 |
| 2025-09-18 | 2025-09-16 | 1.460 | 112,000 | +0 | 0.01% | 163,520 |
| 2025-09-17 | 2025-09-15 | 1.410 | 112,000 | +0 | 0.01% | 157,920 |
| 2025-09-16 | 2025-09-12 | 1.410 | 112,000 | +0 | 0.01% | 157,920 |
| 2025-09-15 | 2025-09-11 | 1.440 | 112,000 | +0 | 0.01% | 161,280 |
| 2025-09-12 | 2025-09-10 | 1.400 | 112,000 | +0 | 0.01% | 156,800 |
| 2025-09-11 | 2025-09-09 | 1.420 | 112,000 | +0 | 0.01% | 159,040 |
| 2025-09-10 | 2025-09-08 | 1.420 | 112,000 | +0 | 0.01% | 159,040 |
| 2025-09-09 | 2025-09-05 | 1.440 | 112,000 | +0 | 0.01% | 161,280 |
| 2025-09-08 | 2025-09-04 | 1.320 | 112,000 | +0 | 0.01% | 147,840 |
| 2025-09-05 | 2025-09-03 | 1.320 | 112,000 | +0 | 0.01% | 147,840 |
| 2025-09-04 | 2025-09-02 | 1.330 | 112,000 | +0 | 0.01% | 148,960 |
| 2025-09-03 | 2025-09-01 | 1.340 | 112,000 | +0 | 0.01% | 150,080 |
| 2025-09-02 | 2025-08-29 | 1.340 | 112,000 | +0 | 0.01% | 150,080 |
| 2025-09-01 | 2025-08-28 | 1.370 | 112,000 | +0 | 0.01% | 153,440 |
| 2025-08-29 | 2025-08-27 | 1.320 | 112,000 | +0 | 0.01% | 147,840 |
| 2025-08-28 | 2025-08-26 | 1.230 | 112,000 | +0 | 0.01% | 137,760 |
| 2025-08-27 | 2025-08-25 | 1.300 | 112,000 | +0 | 0.01% | 145,600 |
| 2025-08-26 | 2025-08-22 | 1.370 | 112,000 | +0 | 0.01% | 153,440 |
| 2025-08-25 | 2025-08-21 | 1.350 | 112,000 | +0 | 0.01% | 151,200 |
| 2025-08-22 | 2025-08-20 | 1.360 | 112,000 | +0 | 0.01% | 152,320 |
| 2025-08-21 | 2025-08-19 | 1.360 | 112,000 | +0 | 0.01% | 152,320 |
| 2025-08-20 | 2025-08-18 | 1.360 | 112,000 | +0 | 0.01% | 152,320 |
| 2025-08-19 | 2025-08-15 | 1.350 | 112,000 | +0 | 0.01% | 151,200 |
| 2025-08-18 | 2025-08-14 | 1.330 | 112,000 | +0 | 0.01% | 148,960 |
| 2025-08-15 | 2025-08-13 | 1.360 | 112,000 | +0 | 0.01% | 152,320 |
| 2025-08-14 | 2025-08-12 | 1.340 | 112,000 | +0 | 0.01% | 150,080 |
| 2025-08-13 | 2025-08-11 | 1.330 | 112,000 | +0 | 0.01% | 148,960 |
| 2025-08-12 | 2025-08-08 | 1.330 | 112,000 | +0 | 0.01% | 148,960 |
| 2025-08-11 | 2025-08-07 | 1.370 | 112,000 | -12,000 | 0.01% | 153,440 |
| 2025-08-04 | 2025-07-31 | 1.230 | 124,000 | +14,732 | 0.01% | 152,520 |
| 2025-07-29 | 2025-07-25 | 1.251 | 109,268 | -7,805 | 0.01% | 136,640 |
| 2025-05-30 | 2025-05-28 | 1.138 | 117,073 | +3,902 | 0.01% | 133,200 |
| 2024-10-14 | 2024-10-09 | 1.179 | 113,171 | +1,951 | 0.01% | 133,380 |
| 2024-07-24 | 2024-07-22 | 1.095 | 111,220 | -15,340 | 0.01% | 121,801 |
| 2024-07-23 | 2024-07-19 | 1.334 | 126,560 | +15,340 | 0.02% | 168,873 |
| 2024-07-22 | 2024-07-18 | 1.323 | 111,220 | +9,506 | 0.01% | 147,136 |
| 2024-07-11 | 2024-07-09 | 1.369 | 101,714 | -14,029 | 0.01% | 139,201 |
| 2024-04-02 | 2024-03-27 | 1.380 | 115,743 | -3,507 | 0.02% | 159,720 |
| 2023-11-24 | 2023-11-22 | 1.654 | 119,250 | -3,508 | 0.02% | 197,199 |
| 2023-10-16 | 2023-10-12 | 1.699 | 122,758 | -3,507 | 0.02% | 208,600 |
| 2023-10-11 | 2023-10-09 | 1.711 | 126,265 | -3,507 | 0.02% | 216,000 |
| 2023-10-10 | 2023-10-06 | 1.676 | 129,772 | -7,015 | 0.02% | 217,559 |
| 2023-10-03 | 2023-09-28 | 1.755 | 136,787 | +19,801 | 0.02% | 240,119 |
| 2023-08-10 | 2023-08-08 | 1.721 | 116,986 | -6,882 | 0.02% | 201,280 |
| 2023-07-26 | 2023-07-24 | 1.767 | 123,868 | -48,170 | 0.02% | 218,881 |
| 2023-07-25 | 2023-07-21 | 2.320 | 172,038 | +24,085 | 0.02% | 399,094 |
| 2023-07-24 | 2023-07-20 | 2.333 | 147,953 | +16,718 | 0.02% | 345,161 |
| 2023-06-14 | 2023-06-12 | 2.490 | 131,235 | -3,052 | 0.02% | 326,799 |
| 2023-06-12 | 2023-06-08 | 2.451 | 134,287 | +97,663 | 0.02% | 329,120 |
| 2022-10-06 | 2022-10-03 | 3.222 | 36,624 | +1,765 | 0.01% | 118,008 |
| 2022-08-25 | 2022-08-23 | 3.993 | 34,859 | -43,573 | 0.01% | 139,201 |
| 2022-07-18 | 2022-07-14 | 3.635 | 78,432 | -5,810 | 0.01% | 285,119 |
| 2022-07-15 | 2022-07-13 | 3.865 | 84,242 | -58,098 | 0.01% | 325,581 |
| 2022-07-14 | 2022-07-12 | 4.133 | 142,340 | +10,992 | 0.02% | 588,353 |
| 2022-07-12 | 2022-07-08 | 3.865 | 131,348 | -5,362 | 0.02% | 507,638 |
| 2022-07-07 | 2022-07-05 | 2.940 | 136,710 | -2,680 | 0.02% | 401,881 |
| 2022-06-17 | 2022-06-15 | 2.790 | 139,390 | +58,973 | 0.02% | 388,959 |
| 2022-02-04 | 2022-01-27 | 1.835 | 80,417 | -13,403 | 0.01% | 147,599 |
| 2021-12-23 | 2021-12-21 | 1.970 | 93,820 | -8,042 | 0.02% | 184,799 |
| 2021-12-21 | 2021-12-17 | 1.806 | 101,862 | -34,848 | 0.02% | 183,920 |
| 2021-06-24 | 2021-06-22 | 1.091 | 136,710 | +5,777 | 0.02% | 149,100 |
| 2020-05-12 | 2020-05-08 | 1.091 | 130,933 | -38,510 | 0.02% | 142,800 |
| 2020-01-13 | 2020-01-09 | 1.075 | 169,443 | -25,673 | 0.03% | 182,160 |
| 2019-12-23 | 2019-12-19 | 1.028 | 195,116 | -41,077 | 0.04% | 200,640 |
| 2019-12-20 | 2019-12-18 | 1.091 | 236,193 | -28,241 | 0.04% | 257,600 |
| 2019-05-24 | 2019-05-22 | 0.795 | 264,434 | +20,539 | 0.05% | 210,120 |
| 2018-11-22 | 2018-11-20 | 0.935 | 243,895 | -25,673 | 0.04% | 228,000 |
| 2018-11-20 | 2018-11-16 | 0.966 | 269,568 | -61,616 | 0.05% | 260,400 |
| 2018-06-11 | 2018-06-07 | 1.449 | 331,184 | +3,561 | 0.06% | 479,880 |
| 2018-05-18 | 2018-05-16 | 1.480 | 327,623 | +45,715 | 0.06% | 485,040 |
| 2017-10-17 | 2017-10-13 | 3.277 | 281,908 | +116,827 | 0.05% | 923,875 |
| 2017-10-16 | 2017-10-12 | 3.165 | 165,081 | +3,237 | 0.03% | 522,443 |
| 2017-08-15 | 2017-08-11 | 3.615 | 161,844 | -4,980 | 0.03% | 584,999 |
| 2017-06-12 | 2017-06-08 | 3.572 | 166,824 | +47,004 | 0.03% | 595,900 |
| 2017-05-25 | 2017-05-23 | 3.472 | 119,820 | +38,343 | 0.02% | 416,001 |
| 2017-05-10 | 2017-05-08 | 3.605 | 81,477 | -9,586 | 0.02% | 293,758 |
| 2017-04-21 | 2017-04-19 | 3.355 | 91,063 | -2,396 | 0.02% | 305,520 |
| 2017-02-23 | 2017-02-21 | 3.338 | 93,459 | -2,397 | 0.02% | 311,999 |
| 2016-12-20 | 2016-12-16 | 3.288 | 95,856 | -9,585 | 0.02% | 315,201 |
| 2016-09-30 | 2016-09-28 | 3.490 | 105,441 | +2,057 | 0.02% | 367,979 |
| 2016-05-30 | 2016-05-26 | 2.518 | 103,384 | +5,538 | 0.02% | 260,347 |
| 2016-04-15 | 2016-04-13 | 2.464 | 97,846 | -62,265 | 0.02% | 241,121 |
| 2016-03-14 | 2016-03-10 | 2.320 | 160,111 | -28,909 | 0.03% | 371,520 |
| 2015-12-07 | 2015-12-03 | 2.248 | 189,020 | -48,923 | 0.04% | 425,000 |
| 2015-11-25 | 2015-11-23 | 2.248 | 237,943 | -17,790 | 0.05% | 535,001 |
| 2015-09-23 | 2015-09-21 | 2.439 | 255,733 | +33,271 | 0.05% | 623,797 |
| 2015-06-01 | 2015-05-28 | 3.386 | 222,462 | +5,562 | 0.05% | 753,231 |
| 2014-05-29 | 2014-05-27 | 3.283 | 216,900 | +22,211 | 0.05% | 712,122 |
| 2014-05-19 | 2014-05-15 | 3.399 | 194,689 | +6,213 | 0.04% | 661,760 |
| 2013-12-27 | 2013-12-20 | 3.882 | 188,476 | -20,711 | 0.04% | 731,641 |
| 2013-07-24 | 2013-07-22 | 3.148 | 209,187 | -8,285 | 0.05% | 658,519 |
| 2013-06-24 | 2013-06-20 | 3.071 | 217,472 | -49,708 | 0.05% | 667,800 |
| 2013-05-30 | 2013-05-28 | 3.415 | 267,180 | +5,802 | 0.06% | 912,495 |
| 2013-05-20 | 2013-05-15 | 2.922 | 261,378 | +46,602 | 0.06% | 763,680 |
| 2012-12-13 | 2012-12-11 | 2.329 | 214,776 | -91,178 | 0.05% | 500,320 |
| 2012-11-20 | 2012-11-16 | 2.408 | 305,954 | -2,026 | 0.07% | 736,879 |
| 2012-05-29 | 2012-05-25 | 2.091 | 307,980 | +8,555 | 0.07% | 644,132 |
| 2012-05-22 | 2012-05-18 | 2.031 | 299,425 | +102,435 | 0.07% | 607,999 |
| 2011-12-05 | 2011-12-01 | 2.701 | 196,990 | -126,074 | 0.05% | 531,999 |
| 2011-07-11 | 2011-07-07 | 3.838 | 323,064 | -31,519 | 0.08% | 1,239,839 |
| 2011-06-03 | 2011-06-01 | 3.716 | 354,583 | -11,819 | 0.09% | 1,317,601 |
| 2011-05-27 | 2011-05-25 | 3.574 | 366,402 | +189,111 | 0.09% | 1,309,439 |
| 2011-05-11 | 2011-05-06 | 3.858 | 177,291 | -5,910 | 0.09% | 683,999 |
| 2011-05-06 | 2011-05-04 | 3.777 | 183,201 | -5,910 | 0.09% | 691,920 |
| 2011-05-05 | 2011-05-03 | 15.928 | 189,111 | +137,893 | 0.09% | 3,012,226 |
| 2011-05-04 | 2011-04-29 | 15.388 | 51,218 | +26,211 | 0.02% | 788,127 |
| 2010-05-10 | 2010-05-06 | 4.183 | 25,007 | +25,007 | 0.03% | 104,616 |
| 2007-10-04 | 2007-10-02 | 3.464 | 0 | -4,387 | ||
| 2007-06-26 | 2007-06-22 | 6.382 | 4,387 | 0.00% | 27,997 |
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