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 | 0.430 | 54,000 | +0 | 0.01% | 23,220 |
| 2025-10-13 | 2025-10-09 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-10-10 | 2025-10-08 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-10-09 | 2025-10-06 | 0.465 | 54,000 | +0 | 0.01% | 25,110 |
| 2025-10-08 | 2025-10-03 | 0.520 | 54,000 | +0 | 0.01% | 28,080 |
| 2025-10-06 | 2025-10-02 | 0.500 | 54,000 | +0 | 0.01% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-10-02 | 2025-09-29 | 0.510 | 54,000 | +0 | 0.01% | 27,540 |
| 2025-09-30 | 2025-09-26 | 0.460 | 54,000 | +0 | 0.01% | 24,840 |
| 2025-09-29 | 2025-09-25 | 0.450 | 54,000 | +0 | 0.01% | 24,300 |
| 2025-09-26 | 2025-09-24 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-09-25 | 2025-09-23 | 0.420 | 54,000 | +0 | 0.01% | 22,680 |
| 2025-09-24 | 2025-09-22 | 0.420 | 54,000 | +0 | 0.01% | 22,680 |
| 2025-09-23 | 2025-09-19 | 0.460 | 54,000 | +0 | 0.01% | 24,840 |
| 2025-09-22 | 2025-09-18 | 0.460 | 54,000 | +0 | 0.01% | 24,840 |
| 2025-09-19 | 2025-09-17 | 0.470 | 54,000 | +0 | 0.01% | 25,380 |
| 2025-09-18 | 2025-09-16 | 0.475 | 54,000 | +0 | 0.01% | 25,650 |
| 2025-09-17 | 2025-09-15 | 0.540 | 54,000 | +0 | 0.01% | 29,160 |
| 2025-09-16 | 2025-09-12 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-09-15 | 2025-09-11 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-12 | 2025-09-10 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-11 | 2025-09-09 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-10 | 2025-09-08 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-09 | 2025-09-05 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-08 | 2025-09-04 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-05 | 2025-09-03 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-04 | 2025-09-02 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-03 | 2025-09-01 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-02 | 2025-08-29 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-09-01 | 2025-08-28 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-29 | 2025-08-27 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-28 | 2025-08-26 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-27 | 2025-08-25 | 0.530 | 54,000 | +0 | 0.01% | 28,620 |
| 2025-08-26 | 2025-08-22 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-25 | 2025-08-21 | 0.560 | 54,000 | +0 | 0.01% | 30,240 |
| 2025-08-22 | 2025-08-20 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-08-20 | 2025-08-18 | 0.570 | 54,000 | +0 | 0.01% | 30,780 |
| 2025-08-19 | 2025-08-15 | 0.570 | 54,000 | +0 | 0.01% | 30,780 |
| 2025-08-18 | 2025-08-14 | 0.630 | 54,000 | +0 | 0.01% | 34,020 |
| 2025-08-15 | 2025-08-13 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-08-14 | 2025-08-12 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-08-12 | 2025-08-08 | 0.580 | 54,000 | +0 | 0.01% | 31,320 |
| 2025-08-11 | 2025-08-07 | 0.590 | 54,000 | +0 | 0.01% | 31,860 |
| 2025-08-08 | 2025-08-06 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-07 | 2025-08-05 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-08-06 | 2025-08-04 | 0.600 | 54,000 | +0 | 0.01% | 32,400 |
| 2025-08-05 | 2025-08-01 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-04 | 2025-07-31 | 0.550 | 54,000 | +0 | 0.01% | 29,700 |
| 2025-08-01 | 2025-07-30 | 0.570 | 54,000 | +0 | 0.01% | 30,780 |
| 2025-07-31 | 2025-07-29 | 0.630 | 54,000 | +0 | 0.01% | 34,020 |
| 2025-07-30 | 2025-07-28 | 0.560 | 54,000 | +0 | 0.01% | 30,240 |
| 2025-07-29 | 2025-07-25 | 0.560 | 54,000 | +0 | 0.01% | 30,240 |
| 2025-07-28 | 2025-07-24 | 0.610 | 54,000 | +0 | 0.01% | 32,940 |
| 2025-07-25 | 2025-07-23 | 0.610 | 54,000 | -8,000 | 0.01% | 32,940 |
| 2021-09-15 | 2021-09-13 | 1.000 | 62,000 | -2,000 | 0.01% | 62,000 |
| 2021-08-06 | 2021-08-04 | 0.900 | 64,000 | -80,000 | 0.01% | 57,600 |
| 2021-04-30 | 2021-04-28 | 0.485 | 144,000 | +2,000 | 0.02% | 69,840 |
| 2020-06-23 | 2020-06-19 | 0.610 | 142,000 | -10,000 | 0.02% | 86,620 |
| 2019-05-29 | 2019-05-27 | 0.710 | 152,000 | +128,000 | 0.02% | 107,920 |
| 2019-03-13 | 2019-03-11 | 1.280 | 24,000 | -10,000 | 0.00% | 30,720 |
| 2018-07-31 | 2018-07-27 | 1.870 | 34,000 | -2,000 | 0.00% | 63,580 |
| 2018-07-30 | 2018-07-26 | 1.680 | 36,000 | -10,000 | 0.00% | 60,480 |
| 2018-07-24 | 2018-07-20 | 1.810 | 46,000 | -8,000 | 0.01% | 83,260 |
| 2018-05-25 | 2018-05-23 | 1.080 | 54,000 | +12,000 | 0.01% | 58,320 |
| 2017-11-28 | 2017-11-24 | 1.200 | 42,000 | -10,000 | 0.01% | 50,400 |
| 2017-10-23 | 2017-10-19 | 1.400 | 52,000 | -30,000 | 0.01% | 72,800 |
| 2017-10-13 | 2017-10-11 | 1.280 | 82,000 | -20,000 | 0.01% | 104,960 |
| 2017-10-10 | 2017-10-06 | 1.120 | 102,000 | -30,000 | 0.01% | 114,240 |
| 2017-07-31 | 2017-07-27 | 1.070 | 132,000 | -10,000 | 0.02% | 141,240 |
| 2017-05-29 | 2017-05-25 | 1.260 | 142,000 | +34,000 | 0.02% | 178,920 |
| 2017-02-14 | 2017-02-10 | 2.000 | 108,000 | +10,000 | 0.01% | 216,000 |
| 2017-01-11 | 2017-01-09 | 2.831 | 98,000 | +85,833 | 0.02% | 277,392 |
| 2016-03-07 | 2016-03-03 | 4.050 | 12,167 | -1,739 | 0.00% | 49,279 |
| 2016-01-27 | 2016-01-25 | 4.027 | 13,906 | +1,739 | 0.00% | 56,002 |
| 2016-01-05 | 2015-12-31 | 4.545 | 12,167 | -26,073 | 0.00% | 55,298 |
| 2015-11-24 | 2015-11-20 | 3.981 | 38,240 | -8,691 | 0.01% | 152,239 |
| 2015-09-17 | 2015-09-15 | 2.669 | 46,931 | -26,073 | 0.01% | 125,280 |
| 2015-09-16 | 2015-09-14 | 2.359 | 73,004 | -8,691 | 0.02% | 172,200 |
| 2015-06-15 | 2015-06-11 | 2.198 | 81,695 | -1,738 | 0.02% | 179,540 |
| 2015-06-11 | 2015-06-09 | 2.370 | 83,433 | -38,240 | 0.02% | 197,760 |
| 2015-06-10 | 2015-06-08 | 2.244 | 121,673 | -8,691 | 0.03% | 272,999 |
| 2014-10-13 | 2014-10-09 | 1.013 | 130,364 | -3,477 | 0.04% | 132,000 |
| 2014-09-08 | 2014-09-04 | 0.955 | 133,841 | +26,073 | 0.04% | 127,820 |
| 2012-12-19 | 2012-12-17 | 0.874 | 107,768 | -86,909 | 0.03% | 94,240 |
| 2012-11-13 | 2012-11-09 | 0.909 | 194,677 | -8,691 | 0.06% | 176,960 |
| 2011-10-12 | 2011-10-10 | 0.748 | 203,368 | -26,073 | 0.06% | 152,100 |
| 2011-08-04 | 2011-08-02 | 0.886 | 229,441 | -257,253 | 0.07% | 203,280 |
| 2011-07-21 | 2011-07-19 | 0.886 | 486,694 | -3,476 | 0.14% | 431,200 |
| 2011-06-28 | 2011-06-24 | 0.886 | 490,170 | -43,455 | 0.14% | 434,280 |
| 2011-06-17 | 2011-06-15 | 0.897 | 533,625 | -19,120 | 0.15% | 478,920 |
| 2011-05-09 | 2011-05-05 | 0.828 | 552,745 | -19,120 | 0.16% | 457,920 |
| 2011-05-03 | 2011-04-28 | 0.968 | 571,865 | +516,243 | 0.16% | 553,479 |
| 2011-04-29 | 2011-04-27 | 0.944 | 55,622 | +2,060 | 0.02% | 52,504 |
| 2011-03-24 | 2011-03-22 | 1.075 | 53,562 | -25,107 | 0.02% | 57,600 |
| 2011-02-10 | 2011-02-08 | 1.434 | 78,669 | -13,391 | 0.02% | 112,800 |
| 2010-10-06 | 2010-10-04 | 1.028 | 92,060 | +1,674 | 0.03% | 94,600 |
| 2010-09-07 | 2010-09-03 | 0.956 | 90,386 | -118,841 | 0.03% | 86,400 |
| 2010-08-26 | 2010-08-24 | 1.016 | 209,227 | -6,695 | 0.06% | 212,500 |
| 2010-06-10 | 2010-06-08 | 0.956 | 215,922 | -8,369 | 0.06% | 206,400 |
| 2010-05-25 | 2010-05-20 | 0.988 | 224,291 | +109,361 | 0.07% | 221,696 |
| 2009-10-30 | 2009-10-28 | 1.025 | 114,930 | -16,187 | 0.04% | 117,860 |
| 2009-10-08 | 2009-10-06 | 0.729 | 131,117 | +8,094 | 0.04% | 95,580 |
| 2009-05-25 | 2009-05-21 | 0.630 | 123,023 | +8,093 | 0.04% | 77,520 |
| 2008-05-19 | 2008-05-15 | 1.218 | 114,930 | +111,693 | 0.04% | 140,041 |
| 2008-05-16 | 2008-05-14 | 1.258 | 3,237 | +184 | 0.00% | 4,071 |
| 2008-01-03 | 2007-12-31 | 1.834 | 3,053 | +1,527 | 0.00% | 5,600 |
| 2007-12-28 | 2007-12-24 | 1.625 | 1,526 | 0.00% | 2,479 |
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