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 | 0.400 | 3,467,000 | +0 | 0.11% | 1,386,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,467,000 | +0 | 0.11% | 1,230,785 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,467,000 | +0 | 0.11% | 1,213,450 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,467,000 | +0 | 0.11% | 1,230,785 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,467,000 | +0 | 0.11% | 1,213,450 |
| 2025-10-06 | 2025-10-02 | 0.360 | 3,467,000 | +0 | 0.11% | 1,248,120 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,467,000 | +0 | 0.11% | 1,213,450 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,467,000 | +0 | 0.11% | 1,213,450 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,467,000 | +0 | 0.11% | 1,178,780 |
| 2025-09-29 | 2025-09-25 | 0.345 | 3,467,000 | +0 | 0.11% | 1,196,115 |
| 2025-09-26 | 2025-09-24 | 0.345 | 3,467,000 | +0 | 0.11% | 1,196,115 |
| 2025-09-25 | 2025-09-23 | 0.350 | 3,467,000 | -10,000 | 0.11% | 1,213,450 |
| 2025-09-12 | 2025-09-10 | 0.365 | 3,477,000 | -17,000 | 0.11% | 1,269,105 |
| 2025-09-01 | 2025-08-28 | 0.475 | 3,494,000 | -10,000 | 0.11% | 1,659,650 |
| 2025-08-28 | 2025-08-26 | 0.485 | 3,504,000 | +3,494,000 | 0.11% | 1,699,440 |
| 2025-01-02 | 2024-12-27 | 0.325 | 10,000 | -250,000 | 0.00% | 3,250 |
| 2024-12-30 | 2024-12-24 | 0.345 | 260,000 | -150,000 | 0.01% | 89,700 |
| 2024-12-23 | 2024-12-19 | 0.400 | 410,000 | +100,000 | 0.01% | 164,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 310,000 | +100,000 | 0.01% | 124,000 |
| 2024-12-17 | 2024-12-13 | 0.445 | 210,000 | -100,000 | 0.01% | 93,450 |
| 2024-12-16 | 2024-12-12 | 0.430 | 310,000 | +300,000 | 0.01% | 133,300 |
| 2024-06-20 | 2024-06-18 | 0.048 | 10,000 | +10,000 | 0.00% | 480 |
| 2019-06-03 | 2019-05-30 | 6.200 | 0 | -10,000 | ||
| 2019-05-31 | 2019-05-29 | 6.190 | 10,000 | -10,000 | 0.00% | 61,900 |
| 2019-05-24 | 2019-05-22 | 6.970 | 20,000 | +20,000 | 0.00% | 139,400 |
| 2015-01-14 | 2015-01-12 | 2.611 | 0 | -21,317 | ||
| 2014-08-04 | 2014-07-31 | 2.374 | 21,317 | -927 | 0.00% | 50,600 |
| 2014-07-18 | 2014-07-16 | 2.384 | 22,244 | -18,536 | 0.00% | 53,040 |
| 2014-07-04 | 2014-07-02 | 2.471 | 40,780 | -5,561 | 0.00% | 100,759 |
| 2013-07-09 | 2013-07-05 | 2.503 | 46,341 | -37,074 | 0.00% | 115,999 |
| 2013-07-08 | 2013-07-04 | 2.406 | 83,415 | -11,122 | 0.00% | 200,701 |
| 2013-06-21 | 2013-06-19 | 2.320 | 94,537 | -7,414 | 0.00% | 219,301 |
| 2013-06-17 | 2013-06-13 | 2.287 | 101,951 | -927 | 0.00% | 233,199 |
| 2013-06-14 | 2013-06-11 | 2.320 | 102,878 | -5,561 | 0.00% | 238,650 |
| 2013-05-28 | 2013-05-24 | 2.438 | 108,439 | -39,854 | 0.00% | 264,420 |
| 2013-05-27 | 2013-05-23 | 2.406 | 148,293 | -20,390 | 0.01% | 356,801 |
| 2013-05-23 | 2013-05-21 | 2.438 | 168,683 | -18,537 | 0.01% | 411,320 |
| 2013-05-22 | 2013-05-20 | 2.428 | 187,220 | -18,536 | 0.01% | 454,501 |
| 2013-05-03 | 2013-04-30 | 2.320 | 205,756 | -9,268 | 0.01% | 477,300 |
| 2013-04-23 | 2013-04-19 | 2.233 | 215,024 | +215,024 | 0.01% | 480,239 |
| 2011-12-29 | 2011-12-23 | 3.172 | 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