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 | 0.250 | 4,302,000 | +0 | 0.22% | 1,075,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 4,302,000 | +0 | 0.22% | 1,058,292 |
| 2025-10-10 | 2025-10-08 | 0.249 | 4,302,000 | +0 | 0.22% | 1,071,198 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,302,000 | +0 | 0.22% | 1,183,050 |
| 2025-10-08 | 2025-10-03 | 0.290 | 4,302,000 | +0 | 0.22% | 1,247,580 |
| 2025-10-06 | 2025-10-02 | 0.290 | 4,302,000 | +0 | 0.22% | 1,247,580 |
| 2025-10-03 | 2025-09-30 | 0.295 | 4,302,000 | +0 | 0.22% | 1,269,090 |
| 2025-10-02 | 2025-09-29 | 0.295 | 4,302,000 | +0 | 0.22% | 1,269,090 |
| 2025-09-30 | 2025-09-26 | 0.290 | 4,302,000 | +0 | 0.22% | 1,247,580 |
| 2025-09-29 | 2025-09-25 | 0.300 | 4,302,000 | +0 | 0.22% | 1,290,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,302,000 | +0 | 0.22% | 1,226,070 |
| 2025-09-25 | 2025-09-23 | 0.270 | 4,302,000 | +0 | 0.22% | 1,161,540 |
| 2025-09-24 | 2025-09-22 | 0.270 | 4,302,000 | -50,000 | 0.22% | 1,161,540 |
| 2025-08-01 | 2025-07-30 | 0.249 | 4,352,000 | -2,000 | 0.22% | 1,083,648 |
| 2025-07-28 | 2025-07-24 | 0.285 | 4,354,000 | -48,000 | 0.22% | 1,240,890 |
| 2025-07-23 | 2025-07-21 | 0.260 | 4,402,000 | -100,000 | 0.23% | 1,144,520 |
| 2025-07-14 | 2025-07-10 | 0.234 | 4,502,000 | -120,000 | 0.23% | 1,053,468 |
| 2024-09-24 | 2024-09-20 | 0.160 | 4,622,000 | -120,000 | 0.24% | 739,520 |
| 2024-05-23 | 2024-05-21 | 0.230 | 4,742,000 | -14,000 | 0.24% | 1,090,660 |
| 2023-12-19 | 2023-12-15 | 0.225 | 4,756,000 | -10,000 | 0.24% | 1,070,100 |
| 2023-06-26 | 2023-06-21 | 0.280 | 4,766,000 | -106,000 | 0.24% | 1,334,480 |
| 2023-05-11 | 2023-05-09 | 0.300 | 4,872,000 | -8,000 | 0.25% | 1,461,600 |
| 2023-05-02 | 2023-04-27 | 0.265 | 4,880,000 | -238,000 | 0.25% | 1,293,200 |
| 2023-04-18 | 2023-04-14 | 0.260 | 5,118,000 | -50,000 | 0.28% | 1,330,680 |
| 2023-03-07 | 2023-03-03 | 0.255 | 5,168,000 | -50,000 | 0.28% | 1,317,840 |
| 2023-01-03 | 2022-12-29 | 0.260 | 5,218,000 | -130,000 | 0.28% | 1,356,680 |
| 2022-08-25 | 2022-08-23 | 0.280 | 5,348,000 | -20,000 | 0.29% | 1,497,440 |
| 2022-06-02 | 2022-05-31 | 0.285 | 5,368,000 | +288,000 | 0.29% | 1,529,880 |
| 2022-04-12 | 2022-04-08 | 0.285 | 5,080,000 | -20,000 | 0.27% | 1,447,800 |
| 2022-03-22 | 2022-03-18 | 0.265 | 5,100,000 | -6,000 | 0.28% | 1,351,500 |
| 2021-10-07 | 2021-10-05 | 0.405 | 5,106,000 | -10,000 | 0.28% | 2,067,930 |
| 2021-09-21 | 2021-09-17 | 0.310 | 5,116,000 | -20,000 | 0.28% | 1,585,960 |
| 2021-09-16 | 2021-09-14 | 0.290 | 5,136,000 | -40,000 | 0.28% | 1,489,440 |
| 2021-08-11 | 2021-08-09 | 0.227 | 5,176,000 | -42,000 | 0.28% | 1,174,952 |
| 2021-06-18 | 2021-06-16 | 0.295 | 5,218,000 | -70,000 | 0.28% | 1,539,310 |
| 2021-06-03 | 2021-06-01 | 0.310 | 5,288,000 | +1,784,000 | 0.29% | 1,639,280 |
| 2020-06-22 | 2020-06-18 | 0.320 | 3,504,000 | -2,000 | 0.19% | 1,121,280 |
| 2020-06-08 | 2020-06-04 | 0.320 | 3,506,000 | -140,000 | 0.19% | 1,121,920 |
| 2020-06-04 | 2020-06-02 | 0.315 | 3,646,000 | +1,032,000 | 0.20% | 1,148,490 |
| 2020-03-09 | 2020-03-05 | 0.690 | 2,614,000 | -2,000 | 0.14% | 1,803,660 |
| 2020-03-05 | 2020-03-03 | 0.670 | 2,616,000 | -8,000 | 0.14% | 1,752,720 |
| 2020-01-07 | 2020-01-03 | 0.790 | 2,624,000 | -40,000 | 0.14% | 2,072,960 |
| 2019-06-14 | 2019-06-12 | 0.790 | 2,664,000 | -50,000 | 0.14% | 2,104,560 |
| 2019-06-05 | 2019-06-03 | 0.780 | 2,714,000 | +318,000 | 0.15% | 2,116,920 |
| 2019-06-04 | 2019-05-31 | 0.790 | 2,396,000 | -10,000 | 0.13% | 1,892,840 |
| 2019-05-17 | 2019-05-15 | 0.850 | 2,406,000 | -20,000 | 0.13% | 2,045,100 |
| 2019-04-11 | 2019-04-09 | 0.850 | 2,426,000 | -34,000 | 0.13% | 2,062,100 |
| 2018-09-17 | 2018-09-13 | 0.580 | 2,460,000 | -12,000 | 0.13% | 1,426,800 |
| 2018-08-16 | 2018-08-14 | 0.530 | 2,472,000 | -20,000 | 0.13% | 1,310,160 |
| 2018-06-21 | 2018-06-19 | 0.890 | 2,492,000 | -44,000 | 0.14% | 2,217,880 |
| 2018-06-13 | 2018-06-11 | 0.990 | 2,536,000 | -10,000 | 0.14% | 2,510,640 |
| 2018-06-08 | 2018-06-06 | 0.960 | 2,546,000 | -50,000 | 0.14% | 2,444,160 |
| 2018-06-05 | 2018-06-01 | 1.040 | 2,596,000 | +372,000 | 0.14% | 2,699,840 |
| 2018-05-17 | 2018-05-15 | 1.040 | 2,224,000 | -20,000 | 0.12% | 2,312,960 |
| 2018-05-14 | 2018-05-10 | 0.980 | 2,244,000 | -70,000 | 0.12% | 2,199,120 |
| 2018-05-11 | 2018-05-09 | 0.930 | 2,314,000 | -118,000 | 0.13% | 2,152,020 |
| 2018-01-26 | 2018-01-24 | 0.980 | 2,432,000 | -118,000 | 0.16% | 2,383,360 |
| 2018-01-23 | 2018-01-19 | 0.870 | 2,550,000 | -24,000 | 0.17% | 2,218,500 |
| 2018-01-16 | 2018-01-12 | 0.760 | 2,574,000 | -50,000 | 0.17% | 1,956,240 |
| 2018-01-15 | 2018-01-11 | 0.700 | 2,624,000 | -10,000 | 0.17% | 1,836,800 |
| 2018-01-12 | 2018-01-10 | 0.720 | 2,634,000 | -36,000 | 0.17% | 1,896,480 |
| 2018-01-11 | 2018-01-09 | 0.690 | 2,670,000 | -80,000 | 0.17% | 1,842,300 |
| 2017-11-07 | 2017-11-03 | 0.570 | 2,750,000 | -22,000 | 0.18% | 1,567,500 |
| 2017-11-01 | 2017-10-30 | 0.600 | 2,772,000 | -24,000 | 0.18% | 1,663,200 |
| 2017-10-31 | 2017-10-27 | 0.540 | 2,796,000 | -32,000 | 0.18% | 1,509,840 |
| 2017-07-11 | 2017-07-07 | 0.540 | 2,828,000 | -10,000 | 0.18% | 1,527,120 |
| 2017-06-20 | 2017-06-16 | 0.510 | 2,838,000 | -64,000 | 0.18% | 1,447,380 |
| 2017-06-16 | 2017-06-14 | 0.495 | 2,902,000 | -108,000 | 0.19% | 1,436,490 |
| 2017-06-15 | 2017-06-13 | 0.495 | 3,010,000 | -2,000 | 0.20% | 1,489,950 |
| 2017-06-09 | 2017-06-07 | 0.500 | 3,012,000 | -500,000 | 0.20% | 1,506,000 |
| 2017-05-29 | 2017-05-25 | 0.560 | 3,512,000 | +302,000 | 0.23% | 1,966,720 |
| 2017-01-12 | 2017-01-10 | 0.720 | 3,210,000 | -20,000 | 0.21% | 2,311,200 |
| 2016-10-25 | 2016-10-20 | 0.820 | 3,230,000 | -10,000 | 0.21% | 2,648,600 |
| 2016-10-07 | 2016-10-05 | 0.670 | 3,240,000 | -30,000 | 0.21% | 2,170,800 |
| 2016-10-06 | 2016-10-04 | 0.680 | 3,270,000 | -54,000 | 0.21% | 2,223,600 |
| 2016-10-03 | 2016-09-29 | 0.560 | 3,324,000 | -30,000 | 0.22% | 1,861,440 |
| 2016-08-05 | 2016-08-03 | 0.470 | 3,354,000 | -200,000 | 0.22% | 1,576,380 |
| 2016-08-04 | 2016-08-01 | 0.465 | 3,554,000 | -80,000 | 0.23% | 1,652,610 |
| 2016-06-27 | 2016-06-23 | 0.540 | 3,634,000 | -30,000 | 0.24% | 1,962,360 |
| 2016-06-20 | 2016-06-16 | 0.530 | 3,664,000 | -20,000 | 0.24% | 1,941,920 |
| 2016-06-02 | 2016-05-31 | 0.540 | 3,684,000 | +966,000 | 0.24% | 1,989,360 |
| 2015-07-07 | 2015-07-03 | 1.320 | 2,718,000 | -12,000 | 0.18% | 3,587,760 |
| 2015-06-30 | 2015-06-26 | 1.440 | 2,730,000 | -8,000 | 0.18% | 3,931,200 |
| 2015-06-05 | 2015-06-03 | 1.590 | 2,738,000 | +2,490,000 | 0.18% | 4,353,420 |
| 2015-06-04 | 2015-06-02 | 1.580 | 248,000 | +30,000 | 0.02% | 391,840 |
| 2015-04-08 | 2015-04-01 | 1.320 | 218,000 | +40,000 | 0.01% | 287,760 |
| 2014-12-30 | 2014-12-24 | 1.500 | 178,000 | +40,000 | 0.01% | 267,000 |
| 2014-11-24 | 2014-11-20 | 1.920 | 138,000 | -16,000 | 0.01% | 264,960 |
| 2014-08-25 | 2014-08-21 | 3.640 | 154,000 | -20,000 | 0.01% | 560,560 |
| 2014-06-17 | 2014-06-13 | 4.710 | 174,000 | -10,000 | 0.01% | 819,540 |
| 2014-06-11 | 2014-06-09 | 4.725 | 184,000 | +2,532 | 0.01% | 869,406 |
| 2014-06-06 | 2014-06-04 | 4.918 | 181,468 | -9,862 | 0.01% | 892,402 |
| 2014-05-30 | 2014-05-28 | 4.735 | 191,330 | +140,046 | 0.01% | 905,981 |
| 2014-02-05 | 2014-01-30 | 5.384 | 51,284 | -1,973 | 0.00% | 276,118 |
| 2014-01-22 | 2014-01-20 | 5.597 | 53,257 | -25,642 | 0.00% | 298,081 |
| 2013-11-28 | 2013-11-26 | 5.333 | 78,899 | -3,945 | 0.01% | 420,800 |
| 2013-11-21 | 2013-11-19 | 5.273 | 82,844 | -15,780 | 0.01% | 436,801 |
| 2013-11-20 | 2013-11-18 | 5.313 | 98,624 | -9,862 | 0.01% | 524,002 |
| 2013-11-19 | 2013-11-15 | 5.070 | 108,486 | -7,890 | 0.01% | 550,000 |
| 2013-06-20 | 2013-06-18 | 5.131 | 116,376 | -17,752 | 0.01% | 597,080 |
| 2013-06-19 | 2013-06-17 | 4.968 | 134,128 | -13,807 | 0.01% | 666,399 |
| 2013-06-18 | 2013-06-14 | 4.755 | 147,935 | -19,725 | 0.01% | 703,498 |
| 2013-06-13 | 2013-06-10 | 4.664 | 167,660 | -13,808 | 0.01% | 781,999 |
| 2013-06-11 | 2013-06-07 | 4.877 | 181,468 | +61,147 | 0.01% | 884,952 |
| 2013-06-10 | 2013-06-06 | 4.825 | 120,321 | +1,239 | 0.01% | 580,597 |
| 2013-05-30 | 2013-05-28 | 5.184 | 119,082 | +80,039 | 0.01% | 617,319 |
| 2012-09-11 | 2012-09-07 | 1.772 | 39,043 | -19,522 | 0.00% | 69,199 |
| 2012-08-29 | 2012-08-27 | 1.721 | 58,565 | -19,522 | 0.00% | 100,800 |
| 2012-08-24 | 2012-08-22 | 1.619 | 78,087 | -7,808 | 0.01% | 126,400 |
| 2012-07-25 | 2012-07-23 | 1.475 | 85,895 | -15,618 | 0.01% | 126,719 |
| 2012-07-24 | 2012-07-20 | 1.486 | 101,513 | -29,282 | 0.01% | 150,800 |
| 2012-07-03 | 2012-06-28 | 1.311 | 130,795 | -58,565 | 0.01% | 171,520 |
| 2012-06-27 | 2012-06-25 | 1.342 | 189,360 | -13,665 | 0.01% | 254,140 |
| 2012-06-20 | 2012-06-18 | 1.229 | 203,025 | -9,761 | 0.02% | 249,599 |
| 2012-06-07 | 2012-06-05 | 1.222 | 212,786 | +2,243 | 0.02% | 259,980 |
| 2012-05-30 | 2012-05-28 | 1.191 | 210,543 | +210,543 | 0.02% | 250,700 |
| 2011-12-29 | 2011-12-23 | 1.294 | 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