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 | 0.198 | 6,083,000 | +0 | 0.35% | 1,204,434 |
| 2025-10-13 | 2025-10-09 | 0.208 | 6,083,000 | +0 | 0.35% | 1,265,264 |
| 2025-10-10 | 2025-10-08 | 0.217 | 6,083,000 | +0 | 0.35% | 1,320,011 |
| 2025-10-09 | 2025-10-06 | 0.232 | 6,083,000 | +0 | 0.35% | 1,411,256 |
| 2025-10-08 | 2025-10-03 | 0.229 | 6,083,000 | +0 | 0.35% | 1,393,007 |
| 2025-10-06 | 2025-10-02 | 0.216 | 6,083,000 | +0 | 0.35% | 1,313,928 |
| 2025-10-03 | 2025-09-30 | 0.222 | 6,083,000 | +0 | 0.35% | 1,350,426 |
| 2025-10-02 | 2025-09-29 | 0.207 | 6,083,000 | +0 | 0.35% | 1,259,181 |
| 2025-09-30 | 2025-09-26 | 0.193 | 6,083,000 | +0 | 0.35% | 1,174,019 |
| 2025-09-29 | 2025-09-25 | 0.200 | 6,083,000 | +0 | 0.35% | 1,216,600 |
| 2025-09-26 | 2025-09-24 | 0.201 | 6,083,000 | +0 | 0.35% | 1,222,683 |
| 2025-09-25 | 2025-09-23 | 0.208 | 6,083,000 | +0 | 0.35% | 1,265,264 |
| 2025-09-24 | 2025-09-22 | 0.203 | 6,083,000 | +0 | 0.35% | 1,234,849 |
| 2025-09-23 | 2025-09-19 | 0.208 | 6,083,000 | +0 | 0.35% | 1,265,264 |
| 2025-09-22 | 2025-09-18 | 0.221 | 6,083,000 | +0 | 0.35% | 1,344,343 |
| 2025-09-19 | 2025-09-17 | 0.225 | 6,083,000 | -3,600 | 0.35% | 1,368,675 |
| 2025-08-29 | 2025-08-27 | 0.250 | 6,086,600 | +1,420,000 | 0.35% | 1,521,650 |
| 2025-03-04 | 2025-02-28 | 0.430 | 4,666,600 | -450,000 | 0.27% | 2,006,638 |
| 2025-02-24 | 2025-02-20 | 0.580 | 5,116,600 | -10,000 | 0.29% | 2,967,628 |
| 2025-02-21 | 2025-02-19 | 0.690 | 5,126,600 | -400,000 | 0.30% | 3,537,354 |
| 2025-02-12 | 2025-02-10 | 0.740 | 5,526,600 | -160,000 | 0.32% | 4,089,684 |
| 2025-01-27 | 2025-01-23 | 0.690 | 5,686,600 | -100,000 | 0.52% | 3,923,754 |
| 2025-01-15 | 2025-01-13 | 0.680 | 5,786,600 | +1,640,000 | 0.53% | 3,934,888 |
| 2024-12-18 | 2024-12-16 | 0.730 | 4,146,600 | -500,000 | 0.38% | 3,027,018 |
| 2024-12-17 | 2024-12-13 | 0.690 | 4,646,600 | -300,000 | 0.42% | 3,206,154 |
| 2024-12-13 | 2024-12-11 | 0.690 | 4,946,600 | -60,000 | 0.45% | 3,413,154 |
| 2024-11-15 | 2024-11-13 | 0.720 | 5,006,600 | +3,469,000 | 0.46% | 3,604,752 |
| 2024-10-10 | 2024-10-08 | 1.110 | 1,537,600 | +110,000 | 0.14% | 1,706,736 |
| 2024-10-09 | 2024-10-07 | 1.690 | 1,427,600 | -304,000 | 0.13% | 2,412,644 |
| 2024-10-03 | 2024-09-30 | 0.950 | 1,731,600 | -170,000 | 0.16% | 1,645,020 |
| 2024-09-25 | 2024-09-23 | 0.425 | 1,901,600 | -100,000 | 0.17% | 808,180 |
| 2024-09-23 | 2024-09-19 | 0.440 | 2,001,600 | -30,000 | 0.18% | 880,704 |
| 2024-09-19 | 2024-09-16 | 0.415 | 2,031,600 | -250,000 | 0.22% | 843,114 |
| 2024-09-17 | 2024-09-13 | 0.390 | 2,281,600 | -600,000 | 0.25% | 889,824 |
| 2024-09-16 | 2024-09-12 | 0.385 | 2,881,600 | +1,235,000 | 0.31% | 1,109,416 |
| 2024-09-09 | 2024-09-04 | 0.455 | 1,646,600 | -7,000 | 0.18% | 749,203 |
| 2024-09-05 | 2024-09-03 | 0.410 | 1,653,600 | -50,000 | 0.18% | 677,976 |
| 2024-09-03 | 2024-08-30 | 0.510 | 1,703,600 | -20,000 | 0.19% | 868,836 |
| 2024-09-02 | 2024-08-29 | 0.500 | 1,723,600 | -410,000 | 0.19% | 861,800 |
| 2024-08-30 | 2024-08-28 | 0.500 | 2,133,600 | +425,000 | 0.23% | 1,066,800 |
| 2024-08-26 | 2024-08-22 | 0.630 | 1,708,600 | -2,000 | 0.19% | 1,076,418 |
| 2024-08-23 | 2024-08-21 | 0.670 | 1,710,600 | +110,000 | 0.19% | 1,146,102 |
| 2024-08-16 | 2024-08-14 | 0.650 | 1,600,600 | +1,589,000 | 0.17% | 1,040,390 |
| 2024-03-01 | 2024-02-28 | 2.850 | 11,600 | +6,000 | 0.00% | 33,060 |
| 2022-03-31 | 2022-03-29 | 5.600 | 5,600 | -10,000 | 0.00% | 31,360 |
| 2021-02-25 | 2021-02-23 | 6.600 | 15,600 | -10,000 | 0.00% | 102,960 |
| 2021-02-24 | 2021-02-22 | 7.300 | 25,600 | -8,000 | 0.01% | 186,880 |
| 2021-02-23 | 2021-02-19 | 4.650 | 33,600 | -10,000 | 0.01% | 156,240 |
| 2021-02-22 | 2021-02-18 | 3.150 | 43,600 | -20,000 | 0.01% | 137,340 |
| 2021-02-01 | 2021-01-28 | 3.050 | 63,600 | -10,000 | 0.01% | 193,980 |
| 2021-01-25 | 2021-01-21 | 2.900 | 73,600 | -10,000 | 0.02% | 213,440 |
| 2021-01-14 | 2021-01-12 | 2.600 | 83,600 | -10,000 | 0.02% | 217,360 |
| 2020-08-18 | 2020-08-14 | 2.800 | 93,600 | +10,000 | 0.02% | 262,080 |
| 2020-07-08 | 2020-07-06 | 3.050 | 83,600 | -50,000 | 0.02% | 254,980 |
| 2020-07-03 | 2020-06-30 | 3.050 | 133,600 | -60,000 | 0.03% | 407,480 |
| 2020-01-02 | 2019-12-27 | 3.850 | 193,600 | -11,000 | 0.04% | 745,360 |
| 2019-12-17 | 2019-12-13 | 3.650 | 204,600 | +5,000 | 0.04% | 746,790 |
| 2019-12-13 | 2019-12-11 | 3.900 | 199,600 | +10,000 | 0.04% | 778,440 |
| 2019-11-20 | 2019-11-18 | 2.460 | 189,600 | -12,000 | 0.04% | 466,416 |
| 2019-11-14 | 2019-11-12 | 2.550 | 201,600 | -300,000 | 0.04% | 514,080 |
| 2019-10-30 | 2019-10-28 | 2.430 | 501,600 | -368,000 | 0.11% | 1,218,888 |
| 2019-08-30 | 2019-08-28 | 2.170 | 869,600 | -2,000 | 0.19% | 1,887,032 |
| 2019-08-27 | 2019-08-23 | 2.130 | 871,600 | +68,000 | 0.19% | 1,856,508 |
| 2019-08-09 | 2019-08-07 | 2.200 | 803,600 | +4,000 | 0.17% | 1,767,920 |
| 2019-06-20 | 2019-06-18 | 2.220 | 799,600 | +200,000 | 0.17% | 1,775,112 |
| 2019-04-17 | 2019-04-15 | 2.240 | 599,600 | +310,000 | 0.13% | 1,343,104 |
| 2019-04-09 | 2019-04-04 | 2.250 | 289,600 | +140,000 | 0.06% | 651,600 |
| 2019-01-14 | 2019-01-10 | 2.280 | 149,600 | -10,000 | 0.03% | 341,088 |
| 2018-11-14 | 2018-11-12 | 2.330 | 159,600 | -10,000 | 0.03% | 371,868 |
| 2018-10-23 | 2018-10-19 | 2.400 | 169,600 | -12,000 | 0.04% | 407,040 |
| 2018-10-18 | 2018-10-15 | 2.430 | 181,600 | +62,000 | 0.04% | 441,288 |
| 2018-09-05 | 2018-09-03 | 3.300 | 119,600 | -5,000 | 0.03% | 394,680 |
| 2018-09-04 | 2018-08-31 | 3.550 | 124,600 | -13,000 | 0.03% | 442,330 |
| 2018-07-23 | 2018-07-19 | 2.470 | 137,600 | -140,000 | 0.03% | 339,872 |
| 2018-03-07 | 2018-03-05 | 2.460 | 277,600 | -18,000 | 0.06% | 682,896 |
| 2018-01-24 | 2018-01-22 | 2.800 | 295,600 | -40,000 | 0.06% | 827,680 |
| 2018-01-23 | 2018-01-19 | 2.650 | 335,600 | -10,000 | 0.07% | 889,340 |
| 2017-12-28 | 2017-12-22 | 2.500 | 345,600 | -1,000 | 0.08% | 864,000 |
| 2017-08-30 | 2017-08-28 | 2.550 | 346,600 | +200,000 | 0.08% | 883,830 |
| 2017-08-03 | 2017-08-01 | 2.700 | 146,600 | -1,000 | 0.04% | 395,820 |
| 2017-06-21 | 2017-06-19 | 2.550 | 147,600 | -40,400 | 0.04% | 376,380 |
| 2017-01-25 | 2017-01-23 | 2.600 | 188,000 | -12,000 | 0.05% | 488,800 |
| 2017-01-24 | 2017-01-20 | 2.600 | 200,000 | -12,000 | 0.05% | 520,000 |
| 2016-10-03 | 2016-09-29 | 2.430 | 212,000 | -9,600 | 0.07% | 515,160 |
| 2016-08-19 | 2016-08-17 | 2.470 | 221,600 | +10,000 | 0.07% | 547,352 |
| 2016-05-04 | 2016-04-29 | 1.960 | 211,600 | -1,000 | 0.07% | 414,736 |
| 2016-04-12 | 2016-04-08 | 1.990 | 212,600 | -1,000 | 0.07% | 423,074 |
| 2015-08-24 | 2015-08-20 | 2.550 | 213,600 | -8,400 | 0.09% | 544,680 |
| 2015-08-20 | 2015-08-18 | 2.490 | 222,000 | -12,000 | 0.09% | 552,780 |
| 2015-08-10 | 2015-08-06 | 2.370 | 234,000 | +39,000 | 0.10% | 554,580 |
| 2015-07-29 | 2015-07-27 | 2.199 | 195,000 | -40,045 | 0.10% | 428,711 |
| 2015-07-28 | 2015-07-24 | 2.281 | 235,045 | -3,616 | 0.10% | 536,251 |
| 2015-07-27 | 2015-07-23 | 2.199 | 238,661 | -8,437 | 0.10% | 524,701 |
| 2015-07-20 | 2015-07-16 | 2.074 | 247,098 | +115,714 | 0.10% | 512,500 |
| 2015-05-26 | 2015-05-21 | 2.406 | 131,384 | -6,027 | 0.05% | 316,100 |
| 2015-05-07 | 2015-05-05 | 2.323 | 137,411 | +6,027 | 0.06% | 319,201 |
| 2015-04-15 | 2015-04-13 | 2.199 | 131,384 | -37,366 | 0.05% | 288,850 |
| 2015-03-24 | 2015-03-20 | 2.530 | 168,750 | -36,161 | 0.07% | 427,000 |
| 2015-03-18 | 2015-03-16 | 2.821 | 204,911 | +68,706 | 0.08% | 578,001 |
| 2015-03-05 | 2015-03-03 | 2.406 | 136,205 | -2,411 | 0.06% | 327,699 |
| 2015-02-06 | 2015-02-04 | 2.489 | 138,616 | -13,259 | 0.06% | 345,000 |
| 2015-01-23 | 2015-01-21 | 2.447 | 151,875 | -15,911 | 0.06% | 371,700 |
| 2015-01-02 | 2014-12-29 | 2.281 | 167,786 | -24,107 | 0.07% | 382,801 |
| 2014-12-15 | 2014-12-11 | 2.489 | 191,893 | -3,616 | 0.08% | 477,600 |
| 2014-12-03 | 2014-12-01 | 2.841 | 195,509 | +163,692 | 0.08% | 555,433 |
| 2014-10-24 | 2014-10-22 | 2.717 | 31,817 | -27,930 | 0.01% | 86,461 |
| 2014-08-14 | 2014-08-12 | 1.894 | 59,747 | -2,429 | 0.02% | 113,159 |
| 2014-08-04 | 2014-07-31 | 1.779 | 62,176 | +12,386 | 0.03% | 110,592 |
| 2014-07-28 | 2014-07-24 | 1.902 | 49,790 | -12,143 | 0.02% | 94,711 |
| 2014-07-23 | 2014-07-21 | 1.832 | 61,933 | -13,222 | 0.03% | 113,474 |
| 2014-07-14 | 2014-07-10 | 1.520 | 75,155 | +64,840 | 0.03% | 114,240 |
| 2013-08-07 | 2013-08-05 | 2.748 | 10,315 | -20,926 | 0.00% | 28,349 |
| 2013-08-01 | 2013-07-30 | 2.443 | 31,241 | -5,305 | 0.01% | 76,320 |
| 2013-07-15 | 2013-07-11 | 2.070 | 36,546 | +8,547 | 0.02% | 75,640 |
| 2013-07-05 | 2013-07-03 | 2.070 | 27,999 | -14,736 | 0.02% | 57,950 |
| 2013-07-04 | 2013-07-02 | 2.024 | 42,735 | +14,736 | 0.03% | 86,516 |
| 2013-07-03 | 2013-06-28 | 2.024 | 27,999 | -6,257 | 0.02% | 56,683 |
| 2013-05-06 | 2013-05-02 | 1.997 | 34,256 | +34,256 | 0.02% | 68,401 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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