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 | 0.186 | 12,000 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-10-10 | 2025-10-08 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-10-09 | 2025-10-06 | 0.166 | 12,000 | +0 | 0.00% | 1,992 |
| 2025-10-08 | 2025-10-03 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-10-06 | 2025-10-02 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-10-03 | 2025-09-30 | 0.142 | 12,000 | +0 | 0.00% | 1,704 |
| 2025-10-02 | 2025-09-29 | 0.142 | 12,000 | +0 | 0.00% | 1,704 |
| 2025-09-30 | 2025-09-26 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-09-29 | 2025-09-25 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-09-26 | 2025-09-24 | 0.129 | 12,000 | +0 | 0.00% | 1,548 |
| 2025-09-25 | 2025-09-23 | 0.127 | 12,000 | +0 | 0.00% | 1,524 |
| 2025-09-24 | 2025-09-22 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-09-23 | 2025-09-19 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-22 | 2025-09-18 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-17 | 2025-09-15 | 0.137 | 12,000 | +0 | 0.00% | 1,644 |
| 2025-09-16 | 2025-09-12 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-09-15 | 2025-09-11 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-09-12 | 2025-09-10 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-09-11 | 2025-09-09 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-09 | 2025-09-05 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-08 | 2025-09-04 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-02 | 2025-08-29 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-01 | 2025-08-28 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-28 | 2025-08-26 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-08-27 | 2025-08-25 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-26 | 2025-08-22 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-08-25 | 2025-08-21 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-08-22 | 2025-08-20 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-08-21 | 2025-08-19 | 0.113 | 12,000 | +0 | 0.00% | 1,356 |
| 2025-08-20 | 2025-08-18 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-19 | 2025-08-15 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-18 | 2025-08-14 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-15 | 2025-08-13 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-08-14 | 2025-08-12 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-13 | 2025-08-11 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-08-12 | 2025-08-08 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-08-11 | 2025-08-07 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-08-08 | 2025-08-06 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-07 | 2025-08-05 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-08-06 | 2025-08-04 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-08-05 | 2025-08-01 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-08-04 | 2025-07-31 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-08-01 | 2025-07-30 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-07-31 | 2025-07-29 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-07-30 | 2025-07-28 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-07-29 | 2025-07-25 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-07-28 | 2025-07-24 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-07-25 | 2025-07-23 | 0.174 | 12,000 | +0 | 0.00% | 2,088 |
| 2025-07-24 | 2025-07-22 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-07-23 | 2025-07-21 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-07-22 | 2025-07-18 | 0.177 | 12,000 | +0 | 0.00% | 2,124 |
| 2025-07-21 | 2025-07-17 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-07-18 | 2025-07-16 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-17 | 2025-07-15 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-07-16 | 2025-07-14 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-15 | 2025-07-11 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-07-14 | 2025-07-10 | 0.205 | 12,000 | +0 | 0.00% | 2,460 |
| 2025-07-11 | 2025-07-09 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-07-10 | 2025-07-08 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-09 | 2025-07-07 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-07-08 | 2025-07-04 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-07-07 | 2025-07-03 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-04 | 2025-07-02 | 0.185 | 12,000 | +0 | 0.00% | 2,220 |
| 2025-07-03 | 2025-06-30 | 0.218 | 12,000 | +0 | 0.00% | 2,616 |
| 2025-07-02 | 2025-06-27 | 0.160 | 12,000 | +0 | 0.00% | 1,920 |
| 2025-06-30 | 2025-06-26 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-27 | 2025-06-25 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-26 | 2025-06-24 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-25 | 2025-06-23 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-24 | 2025-06-20 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-23 | 2025-06-19 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-20 | 2025-06-18 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-19 | 2025-06-17 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-18 | 2025-06-16 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-17 | 2025-06-13 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-16 | 2025-06-12 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-13 | 2025-06-11 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-12 | 2025-06-10 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-11 | 2025-06-09 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-10 | 2025-06-06 | 0.153 | 12,000 | +0 | 0.00% | 1,836 |
| 2025-06-09 | 2025-06-05 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-06 | 2025-06-04 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-05 | 2025-06-03 | 0.155 | 12,000 | +0 | 0.00% | 1,860 |
| 2025-06-04 | 2025-06-02 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-06-03 | 2025-05-30 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-06-02 | 2025-05-29 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-05-30 | 2025-05-28 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-05-29 | 2025-05-27 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-05-28 | 2025-05-26 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-05-27 | 2025-05-23 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-05-26 | 2025-05-22 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-05-23 | 2025-05-21 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-05-22 | 2025-05-20 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-05-21 | 2025-05-19 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-05-20 | 2025-05-16 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-05-19 | 2025-05-15 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-05-16 | 2025-05-14 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-05-15 | 2025-05-13 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-05-14 | 2025-05-12 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-05-13 | 2025-05-09 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-05-12 | 2025-05-08 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-05-09 | 2025-05-07 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-05-08 | 2025-05-06 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-05-07 | 2025-05-02 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-05-06 | 2025-04-30 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-05-02 | 2025-04-29 | 0.184 | 12,000 | +0 | 0.00% | 2,208 |
| 2025-04-30 | 2025-04-28 | 0.184 | 12,000 | +2,000 | 0.00% | 2,208 |
| 2023-11-17 | 2023-11-15 | 0.888 | 10,000 | +2,113 | 0.00% | 8,875 |
| 2023-05-09 | 2023-05-05 | 0.705 | 7,887 | +227 | 0.00% | 5,560 |
| 2017-11-03 | 2017-11-01 | 1.488 | 7,660 | -12,255 | 0.00% | 11,400 |
| 2017-05-08 | 2017-05-04 | 2.016 | 19,915 | +51 | 0.01% | 40,143 |
| 2016-05-06 | 2016-05-04 | 1.334 | 19,864 | +178 | 0.01% | 26,498 |
| 2016-01-12 | 2016-01-08 | 1.479 | 19,686 | -6,057 | 0.01% | 29,121 |
| 2015-08-21 | 2015-08-19 | 1.829 | 25,743 | +89 | 0.01% | 47,084 |
| 2015-08-17 | 2015-08-13 | 1.829 | 25,654 | +25,654 | 0.01% | 46,921 |
| 2013-01-11 | 2013-01-09 | 1.028 | 0 | -5,834 | ||
| 2012-05-23 | 2012-05-21 | 0.853 | 5,834 | +204 | 0.00% | 4,974 |
| 2012-04-30 | 2012-04-26 | 0.867 | 5,630 | +5,630 | 0.00% | 4,880 |
| 2012-01-11 | 2012-01-09 | 0.867 | 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