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 | 4.180 | 63,000 | +0 | 0.00% | 263,340 |
| 2025-10-13 | 2025-10-09 | 4.420 | 63,000 | +0 | 0.00% | 278,460 |
| 2025-10-10 | 2025-10-08 | 4.620 | 63,000 | +0 | 0.00% | 291,060 |
| 2025-10-09 | 2025-10-06 | 4.830 | 63,000 | +0 | 0.00% | 304,290 |
| 2025-10-08 | 2025-10-03 | 4.820 | 63,000 | +0 | 0.00% | 303,660 |
| 2025-10-06 | 2025-10-02 | 4.770 | 63,000 | +0 | 0.00% | 300,510 |
| 2025-10-03 | 2025-09-30 | 4.420 | 63,000 | +0 | 0.00% | 278,460 |
| 2025-10-02 | 2025-09-29 | 4.390 | 63,000 | +0 | 0.00% | 276,570 |
| 2025-09-30 | 2025-09-26 | 4.150 | 63,000 | +0 | 0.00% | 261,450 |
| 2025-09-29 | 2025-09-25 | 4.180 | 63,000 | +0 | 0.00% | 263,340 |
| 2025-09-26 | 2025-09-24 | 4.230 | 63,000 | -6,000 | 0.00% | 266,490 |
| 2025-09-19 | 2025-09-17 | 3.030 | 69,000 | -10,000 | 0.00% | 209,070 |
| 2025-07-03 | 2025-06-30 | 2.290 | 79,000 | -37,000 | 0.00% | 180,910 |
| 2025-06-30 | 2025-06-26 | 2.010 | 116,000 | -48,000 | 0.01% | 233,160 |
| 2025-06-13 | 2025-06-11 | 1.900 | 164,000 | -10,000 | 0.01% | 311,600 |
| 2025-06-10 | 2025-06-06 | 1.930 | 174,000 | -40,000 | 0.01% | 335,820 |
| 2025-06-06 | 2025-06-04 | 1.750 | 214,000 | -100,000 | 0.01% | 374,500 |
| 2025-06-04 | 2025-06-02 | 1.520 | 314,000 | -22,000 | 0.02% | 477,280 |
| 2025-06-03 | 2025-05-30 | 1.510 | 336,000 | -35,000 | 0.02% | 507,360 |
| 2025-05-30 | 2025-05-28 | 1.380 | 371,000 | +5,416 | 0.02% | 512,035 |
| 2025-05-28 | 2025-05-26 | 1.360 | 365,584 | -10,839 | 0.02% | 497,140 |
| 2025-05-09 | 2025-05-07 | 1.137 | 376,423 | +29,562 | 0.02% | 427,840 |
| 2025-04-08 | 2025-04-03 | 1.015 | 346,861 | -29,562 | 0.02% | 352,000 |
| 2025-03-24 | 2025-03-20 | 1.035 | 376,423 | -19,708 | 0.02% | 389,640 |
| 2025-03-21 | 2025-03-19 | 1.015 | 396,131 | -6,898 | 0.02% | 402,000 |
| 2024-10-03 | 2024-09-30 | 0.863 | 403,029 | +21,679 | 0.02% | 347,852 |
| 2024-10-02 | 2024-09-27 | 0.853 | 381,350 | +9,189 | 0.02% | 325,175 |
| 2024-09-26 | 2024-09-24 | 0.821 | 372,161 | -76,933 | 0.02% | 305,730 |
| 2024-09-25 | 2024-09-23 | 0.801 | 449,094 | -75,009 | 0.02% | 359,590 |
| 2024-09-23 | 2024-09-19 | 0.790 | 524,103 | -17,310 | 0.03% | 414,200 |
| 2024-09-20 | 2024-09-17 | 0.801 | 541,413 | -113,475 | 0.03% | 433,510 |
| 2024-09-16 | 2024-09-12 | 0.790 | 654,888 | -19,233 | 0.03% | 517,560 |
| 2024-09-05 | 2024-09-03 | 0.842 | 674,121 | +142,325 | 0.04% | 567,810 |
| 2024-05-31 | 2024-05-29 | 1.144 | 531,796 | +9,940 | 0.03% | 608,616 |
| 2024-05-17 | 2024-05-14 | 1.272 | 521,856 | -4,719 | 0.03% | 663,600 |
| 2024-05-13 | 2024-05-09 | 1.219 | 526,575 | +166,088 | 0.03% | 641,701 |
| 2024-03-22 | 2024-03-20 | 1.113 | 360,487 | -28,310 | 0.02% | 401,101 |
| 2024-03-19 | 2024-03-15 | 0.954 | 388,797 | -44,353 | 0.02% | 370,800 |
| 2023-12-19 | 2023-12-15 | 0.805 | 433,150 | -17,930 | 0.02% | 348,840 |
| 2023-10-05 | 2023-10-03 | 0.733 | 451,080 | +32,172 | 0.02% | 330,427 |
| 2023-08-21 | 2023-08-17 | 0.711 | 418,908 | -1,317,089 | 0.02% | 297,700 |
| 2023-08-18 | 2023-08-16 | 0.700 | 1,735,997 | -237,808 | 0.10% | 1,214,720 |
| 2023-04-17 | 2023-04-13 | 0.962 | 1,973,805 | -5,488 | 0.11% | 1,899,040 |
| 2022-10-05 | 2022-09-30 | 0.865 | 1,979,293 | +52,087 | 0.11% | 1,711,315 |
| 2022-09-14 | 2022-09-09 | 0.921 | 1,927,206 | -24,937 | 0.11% | 1,774,480 |
| 2022-08-04 | 2022-08-02 | 0.910 | 1,952,143 | -101,525 | 0.11% | 1,775,520 |
| 2022-06-01 | 2022-05-30 | 1.775 | 2,053,668 | +18,702 | 0.12% | 3,645,387 |
| 2022-05-31 | 2022-05-27 | 1.763 | 2,034,966 | +168,411 | 0.12% | 3,587,278 |
| 2022-05-17 | 2022-05-13 | 1.702 | 1,866,555 | +319,397 | 0.12% | 3,176,150 |
| 2022-01-21 | 2022-01-19 | 1.812 | 1,547,158 | -7,352 | 0.10% | 2,803,121 |
| 2021-11-15 | 2021-11-11 | 1.714 | 1,554,510 | -40,843 | 0.10% | 2,664,201 |
| 2021-10-04 | 2021-09-29 | 2.047 | 1,595,353 | +6,535 | 0.10% | 3,266,046 |
| 2021-09-30 | 2021-09-28 | 2.035 | 1,588,818 | +59,210 | 0.10% | 3,232,464 |
| 2021-09-24 | 2021-09-21 | 2.187 | 1,529,608 | -31,457 | 0.10% | 3,345,401 |
| 2021-09-23 | 2021-09-20 | 2.213 | 1,561,065 | -27,525 | 0.10% | 3,453,900 |
| 2021-09-20 | 2021-09-16 | 2.365 | 1,588,590 | -70,779 | 0.10% | 3,757,200 |
| 2021-09-16 | 2021-09-14 | 2.391 | 1,659,369 | -208,404 | 0.11% | 3,966,801 |
| 2021-09-08 | 2021-09-06 | 2.899 | 1,867,773 | -393,215 | 0.12% | 5,415,001 |
| 2021-09-06 | 2021-09-02 | 2.263 | 2,260,988 | -7,078 | 0.15% | 5,117,500 |
| 2021-05-31 | 2021-05-27 | 1.913 | 2,268,066 | +536,689 | 0.15% | 4,339,774 |
| 2021-05-18 | 2021-05-14 | 2.021 | 1,731,377 | +744,351 | 0.12% | 3,499,500 |
| 2021-05-17 | 2021-05-13 | 2.102 | 987,026 | +912,814 | 0.07% | 2,074,800 |
| 2021-02-18 | 2021-02-16 | 2.304 | 74,212 | -6,680 | 0.01% | 170,999 |
| 2020-11-16 | 2020-11-12 | 2.102 | 80,892 | -14,842 | 0.01% | 170,041 |
| 2020-10-28 | 2020-10-23 | 2.454 | 95,734 | +23,006 | 0.01% | 234,898 |
| 2020-10-27 | 2020-10-22 | 2.330 | 72,728 | +1,634 | 0.01% | 169,427 |
| 2020-06-01 | 2020-05-28 | 2.461 | 71,094 | +3,386 | 0.01% | 174,930 |
| 2020-05-19 | 2020-05-15 | 2.388 | 67,708 | +6,909 | 0.01% | 161,699 |
| 2020-02-18 | 2020-02-14 | 3.416 | 60,799 | -10,364 | 0.00% | 207,679 |
| 2020-01-22 | 2020-01-20 | 3.112 | 71,163 | -6,909 | 0.01% | 221,450 |
| 2020-01-20 | 2020-01-16 | 2.822 | 78,072 | -13,818 | 0.01% | 220,350 |
| 2020-01-09 | 2020-01-07 | 2.489 | 91,890 | -6,909 | 0.01% | 228,760 |
| 2019-12-23 | 2019-12-19 | 2.446 | 98,799 | -6,909 | 0.01% | 241,670 |
| 2019-12-12 | 2019-12-10 | 2.359 | 105,708 | -6,909 | 0.01% | 249,390 |
| 2019-12-10 | 2019-12-06 | 2.330 | 112,617 | -2,073 | 0.01% | 262,430 |
| 2019-11-20 | 2019-11-18 | 2.533 | 114,690 | -4,145 | 0.01% | 290,500 |
| 2019-11-13 | 2019-11-11 | 2.446 | 118,835 | -6,909 | 0.01% | 290,679 |
| 2019-11-12 | 2019-11-08 | 2.446 | 125,744 | -1,382 | 0.01% | 307,579 |
| 2019-10-28 | 2019-10-24 | 2.142 | 127,126 | -2,764 | 0.01% | 272,320 |
| 2019-10-15 | 2019-10-11 | 2.026 | 129,890 | -6,909 | 0.01% | 263,201 |
| 2019-08-01 | 2019-07-30 | 1.636 | 136,799 | -44,217 | 0.01% | 223,740 |
| 2019-07-24 | 2019-07-22 | 1.563 | 181,016 | -11,055 | 0.01% | 282,959 |
| 2019-07-12 | 2019-07-10 | 1.477 | 192,071 | +3,841 | 0.02% | 283,674 |
| 2018-06-25 | 2018-06-21 | 1.447 | 188,230 | -60,937 | 0.02% | 272,441 |
| 2018-05-30 | 2018-05-28 | 1.581 | 249,167 | +2,419 | 0.02% | 393,904 |
| 2018-05-15 | 2018-05-11 | 1.626 | 246,748 | +113,987 | 0.02% | 401,120 |
| 2018-04-16 | 2018-04-12 | 1.655 | 132,761 | -10,058 | 0.01% | 219,780 |
| 2018-01-19 | 2018-01-17 | 1.879 | 142,819 | -6,705 | 0.01% | 268,380 |
| 2017-12-06 | 2017-12-04 | 1.834 | 149,524 | +20,115 | 0.01% | 274,290 |
| 2017-11-09 | 2017-11-07 | 2.237 | 129,409 | -13,410 | 0.01% | 289,501 |
| 2017-11-08 | 2017-11-06 | 2.028 | 142,819 | -16,763 | 0.01% | 289,680 |
| 2017-11-07 | 2017-11-03 | 1.954 | 159,582 | -64,369 | 0.01% | 311,781 |
| 2017-05-26 | 2017-05-24 | 1.820 | 223,951 | -20,115 | 0.02% | 407,481 |
| 2017-05-23 | 2017-05-19 | 2.640 | 244,066 | +53,641 | 0.02% | 644,226 |
| 2017-05-22 | 2017-05-18 | 2.468 | 190,425 | -62,784 | 0.02% | 469,999 |
| 2017-05-12 | 2017-05-10 | 2.177 | 253,209 | +18,670 | 0.02% | 551,179 |
| 2017-04-10 | 2017-04-06 | 2.211 | 234,539 | +95,099 | 0.02% | 518,579 |
| 2017-03-24 | 2017-03-22 | 2.262 | 139,440 | -2,917 | 0.01% | 315,480 |
| 2017-01-19 | 2017-01-17 | 1.663 | 142,357 | -5,835 | 0.01% | 236,679 |
| 2017-01-09 | 2017-01-05 | 1.868 | 148,192 | -29,171 | 0.01% | 276,861 |
| 2016-12-20 | 2016-12-16 | 1.920 | 177,363 | +60,093 | 0.02% | 340,480 |
| 2016-10-06 | 2016-10-04 | 1.645 | 117,270 | -11,668 | 0.01% | 192,960 |
| 2016-10-03 | 2016-09-29 | 1.748 | 128,938 | -11,669 | 0.01% | 225,419 |
| 2016-08-19 | 2016-08-17 | 1.423 | 140,607 | -11,669 | 0.01% | 200,030 |
| 2016-07-11 | 2016-07-07 | 1.303 | 152,276 | -64,177 | 0.01% | 198,360 |
| 2016-06-03 | 2016-06-01 | 1.371 | 216,453 | -29,172 | 0.02% | 296,800 |
| 2016-05-18 | 2016-05-16 | 1.285 | 245,625 | +245,625 | 0.02% | 315,750 |
| 2015-06-24 | 2015-06-22 | 6.222 | 0 | -5,834 | ||
| 2015-06-23 | 2015-06-19 | 6.222 | 5,834 | -1,167 | 0.00% | 36,298 |
| 2014-06-04 | 2014-05-30 | 2.272 | 7,001 | +136 | 0.00% | 15,908 |
| 2014-05-21 | 2014-05-19 | 2.377 | 6,865 | +6,865 | 0.00% | 16,319 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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