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 | 52.280 | 79,200 | +0 | 0.02% | 4,140,576 |
| 2025-10-13 | 2025-10-09 | 53.220 | 79,200 | +0 | 0.02% | 4,215,024 |
| 2025-10-10 | 2025-10-08 | 52.400 | 79,200 | +0 | 0.02% | 4,150,080 |
| 2025-10-09 | 2025-10-06 | 52.580 | 79,200 | -800 | 0.02% | 4,164,336 |
| 2025-09-29 | 2025-09-25 | 52.140 | 80,000 | -200 | 0.02% | 4,171,200 |
| 2025-08-20 | 2025-08-18 | 47.860 | 80,200 | -1,000 | 0.02% | 3,838,372 |
| 2025-08-07 | 2025-08-05 | 46.240 | 81,200 | -1,000 | 0.02% | 3,754,688 |
| 2025-07-29 | 2025-07-25 | 46.700 | 82,200 | -3,000 | 0.02% | 3,838,740 |
| 2025-07-24 | 2025-07-22 | 47.080 | 85,200 | +7,000 | 0.02% | 4,011,216 |
| 2025-06-30 | 2025-06-26 | 44.900 | 78,200 | +11,400 | 0.02% | 3,511,180 |
| 2025-03-21 | 2025-03-19 | 44.480 | 66,800 | -400 | 0.01% | 2,971,264 |
| 2025-03-12 | 2025-03-10 | 43.320 | 67,200 | -200 | 0.01% | 2,911,104 |
| 2025-01-21 | 2025-01-17 | 41.720 | 67,400 | -1,400 | 0.02% | 2,811,928 |
| 2024-10-10 | 2024-10-08 | 47.900 | 68,800 | -200 | 0.02% | 3,295,520 |
| 2024-10-07 | 2024-10-03 | 50.680 | 69,000 | -2,600 | 0.02% | 3,496,920 |
| 2024-10-04 | 2024-10-02 | 51.480 | 71,600 | -5,800 | 0.02% | 3,685,968 |
| 2024-10-03 | 2024-09-30 | 46.260 | 77,400 | -7,000 | 0.02% | 3,580,524 |
| 2024-10-02 | 2024-09-27 | 43.600 | 84,400 | -5,000 | 0.02% | 3,679,840 |
| 2024-09-30 | 2024-09-26 | 41.180 | 89,400 | -3,000 | 0.03% | 3,681,492 |
| 2024-09-12 | 2024-09-10 | 35.980 | 92,400 | -1,000 | 0.03% | 3,324,552 |
| 2024-07-24 | 2024-07-22 | 39.200 | 93,400 | +6,800 | 0.03% | 3,661,280 |
| 2024-07-19 | 2024-07-17 | 39.060 | 86,600 | -400 | 0.02% | 3,382,596 |
| 2023-07-24 | 2023-07-20 | 43.320 | 87,000 | +9,800 | 0.02% | 3,768,840 |
| 2023-02-23 | 2023-02-21 | 48.300 | 77,200 | -3,600 | 0.02% | 3,728,760 |
| 2022-12-09 | 2022-12-07 | 45.060 | 80,800 | -800 | 0.03% | 3,640,848 |
| 2022-10-03 | 2022-09-29 | 42.600 | 81,600 | -3,000 | 0.03% | 3,476,160 |
| 2022-08-29 | 2022-08-25 | 48.240 | 84,600 | -3,600 | 0.03% | 4,081,104 |
| 2022-07-25 | 2022-07-21 | 50.731 | 88,200 | +5,509 | 0.03% | 4,474,506 |
| 2022-07-19 | 2022-07-15 | 50.752 | 82,691 | -396 | 0.03% | 4,196,695 |
| 2022-06-21 | 2022-06-17 | 52.002 | 83,087 | -7,338 | 0.03% | 4,320,704 |
| 2022-04-29 | 2022-04-27 | 47.665 | 90,425 | -11,898 | 0.03% | 4,310,134 |
| 2022-04-27 | 2022-04-25 | 47.403 | 102,323 | -13,682 | 0.04% | 4,850,423 |
| 2022-01-17 | 2022-01-13 | 60.151 | 116,005 | -5,156 | 0.03% | 6,977,870 |
| 2021-11-30 | 2021-11-26 | 60.837 | 121,161 | -18,045 | 0.04% | 7,371,107 |
| 2021-09-09 | 2021-09-07 | 62.007 | 139,206 | -992 | 0.05% | 8,631,779 |
| 2021-09-03 | 2021-09-01 | 60.555 | 140,198 | -8,923 | 0.05% | 8,489,674 |
| 2021-08-16 | 2021-08-12 | 61.442 | 149,121 | -992 | 0.05% | 9,162,357 |
| 2021-08-12 | 2021-08-10 | 62.249 | 150,113 | -396 | 0.05% | 9,344,428 |
| 2021-07-28 | 2021-07-26 | 60.071 | 150,509 | -793 | 0.05% | 9,041,192 |
| 2021-07-26 | 2021-07-22 | 64.208 | 151,302 | +56,713 | 0.05% | 9,714,865 |
| 2021-07-23 | 2021-07-21 | 64.046 | 94,589 | +539 | 0.03% | 6,058,060 |
| 2021-03-03 | 2021-03-01 | 66.967 | 94,050 | -29,970 | 0.03% | 6,298,291 |
| 2021-01-13 | 2021-01-11 | 67.170 | 124,020 | -592 | 0.04% | 8,330,466 |
| 2020-12-21 | 2020-12-17 | 62.038 | 124,612 | -1,183 | 0.04% | 7,730,645 |
| 2020-12-17 | 2020-12-15 | 60.658 | 125,795 | -591 | 0.04% | 7,630,499 |
| 2020-11-11 | 2020-11-09 | 60.821 | 126,386 | -197 | 0.05% | 7,686,860 |
| 2020-11-09 | 2020-11-05 | 59.319 | 126,583 | -41,406 | 0.05% | 7,508,810 |
| 2020-10-15 | 2020-10-12 | 57.493 | 167,989 | -31,350 | 0.06% | 9,658,264 |
| 2020-10-14 | 2020-10-09 | 55.972 | 199,339 | -1,972 | 0.07% | 11,157,383 |
| 2020-10-08 | 2020-10-06 | 55.424 | 201,311 | -1,972 | 0.07% | 11,157,492 |
| 2020-09-29 | 2020-09-25 | 53.740 | 203,283 | -6,112 | 0.07% | 10,924,496 |
| 2020-09-28 | 2020-09-24 | 53.720 | 209,395 | -13,802 | 0.08% | 11,248,709 |
| 2020-09-23 | 2020-09-21 | 55.526 | 223,197 | -1,774 | 0.08% | 12,393,145 |
| 2020-09-09 | 2020-09-07 | 54.674 | 224,971 | -8,282 | 0.08% | 12,299,960 |
| 2020-09-08 | 2020-09-04 | 56.094 | 233,253 | -1,380 | 0.08% | 13,084,007 |
| 2020-09-02 | 2020-08-31 | 56.094 | 234,633 | -986 | 0.08% | 13,161,416 |
| 2020-09-01 | 2020-08-28 | 56.499 | 235,619 | -985 | 0.08% | 13,312,324 |
| 2020-08-19 | 2020-08-17 | 55.749 | 236,604 | -1,381 | 0.08% | 13,190,376 |
| 2020-07-28 | 2020-07-24 | 52.239 | 237,985 | +46,927 | 0.08% | 12,432,120 |
| 2020-07-24 | 2020-07-22 | 53.798 | 191,058 | +1,502 | 0.06% | 10,278,563 |
| 2020-07-10 | 2020-07-08 | 54.964 | 189,556 | -1,956 | 0.06% | 10,418,690 |
| 2020-03-17 | 2020-03-13 | 45.394 | 191,512 | -3,521 | 0.07% | 8,693,513 |
| 2020-03-16 | 2020-03-12 | 45.701 | 195,033 | -4,304 | 0.07% | 8,913,165 |
| 2020-02-19 | 2020-02-17 | 47.132 | 199,337 | -391 | 0.05% | 9,395,182 |
| 2020-01-31 | 2020-01-29 | 44.576 | 199,728 | -783 | 0.05% | 8,903,111 |
| 2020-01-30 | 2020-01-24 | 46.928 | 200,511 | -2,152 | 0.05% | 9,409,515 |
| 2020-01-23 | 2020-01-21 | 47.899 | 202,663 | -2,934 | 0.05% | 9,707,344 |
| 2020-01-22 | 2020-01-20 | 49.228 | 205,597 | -3,325 | 0.05% | 10,121,139 |
| 2020-01-07 | 2020-01-03 | 48.308 | 208,922 | -9,781 | 0.05% | 10,092,583 |
| 2019-12-09 | 2019-12-05 | 45.036 | 218,703 | -1,370 | 0.06% | 9,849,564 |
| 2019-11-21 | 2019-11-19 | 45.956 | 220,073 | -978 | 0.06% | 10,113,764 |
| 2019-11-12 | 2019-11-08 | 46.570 | 221,051 | -782 | 0.06% | 10,294,309 |
| 2019-11-05 | 2019-11-01 | 46.008 | 221,833 | -1,174 | 0.06% | 10,205,987 |
| 2019-08-16 | 2019-08-14 | 42.889 | 223,007 | -978 | 0.07% | 9,564,600 |
| 2019-08-08 | 2019-08-06 | 42.327 | 223,985 | -2,152 | 0.07% | 9,480,595 |
| 2019-07-25 | 2019-07-23 | 45.644 | 226,137 | +41,372 | 0.06% | 10,321,718 |
| 2019-07-02 | 2019-06-27 | 46.057 | 184,765 | -388 | 0.05% | 8,509,668 |
| 2019-06-24 | 2019-06-20 | 46.108 | 185,153 | -3,873 | 0.05% | 8,537,098 |
| 2019-06-13 | 2019-06-11 | 44.198 | 189,026 | -2,905 | 0.05% | 8,354,556 |
| 2019-05-29 | 2019-05-27 | 43.269 | 191,931 | -388 | 0.05% | 8,304,571 |
| 2019-05-16 | 2019-05-14 | 43.475 | 192,319 | -1,355 | 0.05% | 8,361,080 |
| 2019-03-08 | 2019-03-06 | 47.348 | 193,674 | -290,512 | 0.05% | 9,169,987 |
| 2018-12-04 | 2018-11-30 | 37.692 | 484,186 | -2,905 | 0.15% | 18,250,013 |
| 2018-10-24 | 2018-10-22 | 38.828 | 487,091 | -968 | 0.17% | 18,912,809 |
| 2018-10-23 | 2018-10-19 | 37.176 | 488,059 | -4,261 | 0.17% | 18,143,994 |
| 2018-10-10 | 2018-10-08 | 38.776 | 492,320 | -4,454 | 0.17% | 19,090,421 |
| 2018-10-03 | 2018-09-28 | 41.203 | 496,774 | -3,874 | 0.18% | 20,468,680 |
| 2018-10-02 | 2018-09-27 | 40.790 | 500,648 | -3,873 | 0.18% | 20,421,501 |
| 2018-09-14 | 2018-09-12 | 38.570 | 504,521 | -3,680 | 0.20% | 19,459,332 |
| 2018-08-29 | 2018-08-27 | 41.410 | 508,201 | -388 | 0.21% | 21,044,469 |
| 2018-08-17 | 2018-08-15 | 39.086 | 508,589 | -1,936 | 0.21% | 19,878,835 |
| 2018-08-15 | 2018-08-13 | 40.532 | 510,525 | -3,293 | 0.21% | 20,692,585 |
| 2018-08-09 | 2018-08-07 | 40.635 | 513,818 | -1,162 | 0.21% | 20,879,117 |
| 2018-07-24 | 2018-07-20 | 42.287 | 514,980 | +96,837 | 0.20% | 21,777,215 |
| 2018-07-20 | 2018-07-18 | 42.715 | 418,143 | +44,642 | 0.16% | 17,860,994 |
| 2018-05-15 | 2018-05-11 | 51.112 | 373,501 | +95,868 | 0.15% | 19,090,387 |
| 2018-05-09 | 2018-05-07 | 50.173 | 277,633 | +95,868 | 0.11% | 13,929,741 |
| 2018-03-19 | 2018-03-15 | 54.085 | 181,765 | +383 | 0.08% | 9,830,733 |
| 2018-02-20 | 2018-02-13 | 51.164 | 181,382 | -20,324 | 0.08% | 9,280,259 |
| 2018-02-05 | 2018-02-01 | 56.067 | 201,706 | -4,793 | 0.07% | 11,308,999 |
| 2018-02-02 | 2018-01-31 | 56.328 | 206,499 | -5,177 | 0.08% | 11,631,577 |
| 2018-01-09 | 2018-01-05 | 53.303 | 211,676 | -10,546 | 0.08% | 11,282,865 |
| 2018-01-05 | 2018-01-03 | 52.781 | 222,222 | +2,876 | 0.09% | 11,729,094 |
| 2017-10-04 | 2017-09-29 | 48.035 | 219,346 | -383 | 0.09% | 10,536,254 |
| 2017-10-03 | 2017-09-28 | 47.722 | 219,729 | -3,643 | 0.09% | 10,485,892 |
| 2017-09-27 | 2017-09-25 | 48.035 | 223,372 | -24,542 | 0.09% | 10,729,643 |
| 2017-09-20 | 2017-09-18 | 49.078 | 247,914 | -576 | 0.10% | 12,167,114 |
| 2017-08-30 | 2017-08-28 | 48.452 | 248,490 | -766 | 0.10% | 12,039,862 |
| 2017-08-28 | 2017-08-24 | 46.887 | 249,256 | -1,151 | 0.10% | 11,686,977 |
| 2017-08-25 | 2017-08-22 | 46.940 | 250,407 | -1,917 | 0.10% | 11,754,005 |
| 2017-08-24 | 2017-08-21 | 46.887 | 252,324 | -767 | 0.11% | 11,830,828 |
| 2017-08-22 | 2017-08-18 | 46.522 | 253,091 | -384 | 0.11% | 11,774,391 |
| 2017-08-18 | 2017-08-16 | 46.105 | 253,475 | -2,300 | 0.11% | 11,686,495 |
| 2017-08-09 | 2017-08-07 | 46.209 | 255,775 | -17,257 | 0.09% | 11,819,217 |
| 2017-08-02 | 2017-07-31 | 46.209 | 273,032 | -958 | 0.10% | 12,616,653 |
| 2017-08-01 | 2017-07-28 | 46.053 | 273,990 | -576 | 0.10% | 12,618,052 |
| 2017-07-28 | 2017-07-26 | 45.740 | 274,566 | -32,019 | 0.10% | 12,558,658 |
| 2017-07-24 | 2017-07-20 | 46.766 | 306,585 | +11,120 | 0.12% | 14,337,905 |
| 2017-07-21 | 2017-07-19 | 46.451 | 295,465 | +2,531 | 0.11% | 13,724,603 |
| 2017-07-19 | 2017-07-17 | 45.820 | 292,934 | -1,521 | 0.11% | 13,422,116 |
| 2017-07-07 | 2017-07-05 | 45.451 | 294,455 | -2,661 | 0.10% | 13,383,377 |
| 2017-06-06 | 2017-06-02 | 42.926 | 297,116 | -8,554 | 0.11% | 12,754,083 |
| 2017-05-25 | 2017-05-23 | 41.664 | 305,670 | -332,664 | 0.11% | 12,735,354 |
| 2017-04-20 | 2017-04-18 | 42.032 | 638,334 | -3,801 | 0.27% | 26,830,440 |
| 2017-03-23 | 2017-03-21 | 41.927 | 642,135 | +1,901 | 0.28% | 26,922,644 |
| 2017-03-17 | 2017-03-15 | 41.769 | 640,234 | +640,234 | 0.28% | 26,741,901 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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