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 | 4.580 | 48,285 | +0 | 0.00% | 221,145 |
| 2025-10-13 | 2025-10-09 | 4.570 | 48,285 | +0 | 0.00% | 220,662 |
| 2025-10-10 | 2025-10-08 | 4.510 | 48,285 | +0 | 0.00% | 217,765 |
| 2025-10-09 | 2025-10-06 | 4.500 | 48,285 | +0 | 0.00% | 217,282 |
| 2025-10-08 | 2025-10-03 | 4.530 | 48,285 | +0 | 0.00% | 218,731 |
| 2025-10-06 | 2025-10-02 | 4.540 | 48,285 | +0 | 0.00% | 219,214 |
| 2025-10-03 | 2025-09-30 | 4.550 | 48,285 | +0 | 0.00% | 219,697 |
| 2025-10-02 | 2025-09-29 | 4.530 | 48,285 | +0 | 0.00% | 218,731 |
| 2025-09-30 | 2025-09-26 | 4.510 | 48,285 | +0 | 0.00% | 217,765 |
| 2025-09-29 | 2025-09-25 | 4.591 | 48,285 | +0 | 0.00% | 221,655 |
| 2025-09-26 | 2025-09-24 | 4.591 | 48,285 | +532 | 0.00% | 221,655 |
| 2025-09-25 | 2025-09-23 | 4.631 | 47,753 | +0 | 0.00% | 221,144 |
| 2025-09-24 | 2025-09-22 | 4.601 | 47,753 | +0 | 0.00% | 219,696 |
| 2025-09-23 | 2025-09-19 | 4.651 | 47,753 | +0 | 0.00% | 222,110 |
| 2025-09-22 | 2025-09-18 | 4.601 | 47,753 | +0 | 0.00% | 219,696 |
| 2025-09-19 | 2025-09-17 | 4.651 | 47,753 | +0 | 0.00% | 222,110 |
| 2025-09-18 | 2025-09-16 | 4.570 | 47,753 | +0 | 0.00% | 218,247 |
| 2025-09-17 | 2025-09-15 | 4.601 | 47,753 | +0 | 0.00% | 219,696 |
| 2025-09-16 | 2025-09-12 | 4.651 | 47,753 | +0 | 0.00% | 222,110 |
| 2025-09-15 | 2025-09-11 | 4.611 | 47,753 | +0 | 0.00% | 220,179 |
| 2025-09-12 | 2025-09-10 | 4.611 | 47,753 | +0 | 0.00% | 220,179 |
| 2025-09-11 | 2025-09-09 | 4.621 | 47,753 | +0 | 0.00% | 220,661 |
| 2025-09-10 | 2025-09-08 | 4.651 | 47,753 | +0 | 0.00% | 222,110 |
| 2025-09-09 | 2025-09-05 | 4.591 | 47,753 | +0 | 0.00% | 219,213 |
| 2025-09-08 | 2025-09-04 | 4.550 | 47,753 | +0 | 0.00% | 217,281 |
| 2025-09-05 | 2025-09-03 | 4.570 | 47,753 | +0 | 0.00% | 218,247 |
| 2025-09-04 | 2025-09-02 | 4.641 | 47,753 | +0 | 0.00% | 221,627 |
| 2025-09-03 | 2025-09-01 | 4.671 | 47,753 | +0 | 0.00% | 223,076 |
| 2025-09-02 | 2025-08-29 | 4.621 | 47,753 | +0 | 0.00% | 220,661 |
| 2025-09-01 | 2025-08-28 | 4.934 | 47,753 | +0 | 0.00% | 235,630 |
| 2025-08-29 | 2025-08-27 | 4.944 | 47,753 | +0 | 0.00% | 236,113 |
| 2025-08-28 | 2025-08-26 | 5.025 | 47,753 | +0 | 0.00% | 239,975 |
| 2025-08-27 | 2025-08-25 | 5.096 | 47,753 | +0 | 0.00% | 243,355 |
| 2025-08-26 | 2025-08-22 | 5.005 | 47,753 | +0 | 0.00% | 239,010 |
| 2025-08-25 | 2025-08-21 | 4.995 | 47,753 | +0 | 0.00% | 238,527 |
| 2025-08-22 | 2025-08-20 | 4.833 | 47,753 | +0 | 0.00% | 230,801 |
| 2025-08-21 | 2025-08-19 | 4.884 | 47,753 | +0 | 0.00% | 233,215 |
| 2025-08-20 | 2025-08-18 | 4.671 | 47,753 | +0 | 0.00% | 223,076 |
| 2025-08-19 | 2025-08-15 | 4.762 | 47,753 | +0 | 0.00% | 227,421 |
| 2025-08-18 | 2025-08-14 | 4.823 | 47,753 | +0 | 0.00% | 230,318 |
| 2025-08-15 | 2025-08-13 | 4.661 | 47,753 | +0 | 0.00% | 222,593 |
| 2025-08-14 | 2025-08-12 | 4.611 | 47,753 | +0 | 0.00% | 220,179 |
| 2025-08-13 | 2025-08-11 | 4.611 | 47,753 | +0 | 0.00% | 220,179 |
| 2025-08-12 | 2025-08-08 | 4.631 | 47,753 | +0 | 0.00% | 221,144 |
| 2025-08-11 | 2025-08-07 | 4.621 | 47,753 | +0 | 0.00% | 220,661 |
| 2025-08-08 | 2025-08-06 | 4.580 | 47,753 | +0 | 0.00% | 218,730 |
| 2025-08-07 | 2025-08-05 | 4.540 | 47,753 | +0 | 0.00% | 216,799 |
| 2025-08-06 | 2025-08-04 | 4.520 | 47,753 | +0 | 0.00% | 215,833 |
| 2025-08-05 | 2025-08-01 | 4.601 | 47,753 | +0 | 0.00% | 219,696 |
| 2025-08-04 | 2025-07-31 | 4.601 | 47,753 | +0 | 0.00% | 219,696 |
| 2025-08-01 | 2025-07-30 | 4.692 | 47,753 | +0 | 0.00% | 224,041 |
| 2025-07-31 | 2025-07-29 | 4.773 | 47,753 | +0 | 0.00% | 227,904 |
| 2025-07-30 | 2025-07-28 | 4.722 | 47,753 | +0 | 0.00% | 225,490 |
| 2025-07-29 | 2025-07-25 | 4.762 | 47,753 | +0 | 0.00% | 227,421 |
| 2025-07-28 | 2025-07-24 | 4.823 | 47,753 | -9,890 | 0.00% | 230,318 |
| 2025-06-16 | 2025-06-12 | 4.574 | 57,643 | +1,322 | 0.00% | 263,667 |
| 2025-06-05 | 2025-06-03 | 4.626 | 56,321 | +9,663 | 0.00% | 260,534 |
| 2025-02-13 | 2025-02-11 | 5.599 | 46,658 | -1,933 | 0.00% | 261,222 |
| 2024-09-25 | 2024-09-23 | 5.038 | 48,591 | +484 | 0.00% | 244,814 |
| 2024-06-03 | 2024-05-30 | 5.953 | 48,107 | +1,312 | 0.00% | 286,392 |
| 2024-04-11 | 2024-04-09 | 6.007 | 46,795 | -18,611 | 0.00% | 281,096 |
| 2023-08-02 | 2023-07-31 | 6.963 | 65,406 | -5,584 | 0.00% | 455,444 |
| 2023-05-24 | 2023-05-22 | 7.049 | 70,990 | +7,445 | 0.00% | 500,430 |
| 2023-04-17 | 2023-04-13 | 8.489 | 63,545 | -5,584 | 0.00% | 539,450 |
| 2022-05-20 | 2022-05-18 | 6.028 | 69,129 | +5,584 | 0.00% | 416,741 |
| 2021-05-21 | 2021-05-18 | 7.436 | 63,545 | +35,362 | 0.00% | 472,531 |
| 2021-03-25 | 2021-03-23 | 9.027 | 28,183 | -3,722,351 | 0.00% | 254,395 |
| 2020-09-23 | 2020-09-21 | 6.748 | 3,750,534 | +3,722,351 | 0.11% | 25,310,189 |
| 2020-09-15 | 2020-09-11 | 7.232 | 28,183 | -1,861 | 0.00% | 203,819 |
| 2020-08-13 | 2020-08-11 | 6.383 | 30,044 | -3,722 | 0.00% | 191,773 |
| 2020-07-15 | 2020-07-13 | 6.662 | 33,766 | -1,862 | 0.00% | 224,964 |
| 2020-05-29 | 2020-05-27 | 7.447 | 35,628 | +5,584 | 0.00% | 265,318 |
| 2019-10-15 | 2019-10-11 | 8.253 | 30,044 | -5,584 | 0.00% | 247,949 |
| 2019-09-23 | 2019-09-19 | 8.801 | 35,628 | +348 | 0.00% | 313,551 |
| 2019-06-10 | 2019-06-05 | 10.474 | 35,280 | +2,335 | 0.00% | 369,532 |
| 2019-05-29 | 2019-05-27 | 11.366 | 32,945 | +5,448 | 0.00% | 374,466 |
| 2019-01-02 | 2018-12-27 | 10.981 | 27,497 | -3,632 | 0.00% | 301,942 |
| 2018-10-31 | 2018-10-29 | 11.741 | 31,129 | -1,816 | 0.00% | 365,481 |
| 2018-09-24 | 2018-09-20 | 13.590 | 32,945 | +3,819 | 0.00% | 447,720 |
| 2018-06-04 | 2018-05-31 | 17.502 | 29,126 | +201 | 0.00% | 509,750 |
| 2018-05-24 | 2018-05-21 | 17.278 | 28,925 | +1,792 | 0.00% | 499,775 |
| 2017-11-28 | 2017-11-24 | 19.868 | 27,133 | -1,792 | 0.00% | 539,074 |
| 2017-09-25 | 2017-09-21 | 16.295 | 28,925 | -1,668 | 0.00% | 471,328 |
| 2017-09-20 | 2017-09-18 | 16.698 | 30,593 | -1,784 | 0.00% | 510,850 |
| 2017-06-06 | 2017-06-02 | 14.525 | 32,377 | -1,572 | 0.00% | 470,275 |
| 2017-06-02 | 2017-05-31 | 13.442 | 33,949 | -3,547 | 0.00% | 456,355 |
| 2017-05-31 | 2017-05-26 | 12.811 | 37,496 | -1,774 | 0.00% | 480,356 |
| 2017-05-26 | 2017-05-24 | 12.743 | 39,270 | +1,774 | 0.00% | 500,425 |
| 2017-05-08 | 2017-05-04 | 13.082 | 37,496 | -3,547 | 0.00% | 490,504 |
| 2017-04-07 | 2017-04-05 | 12.856 | 41,043 | -12,415 | 0.00% | 527,647 |
| 2017-04-05 | 2017-03-31 | 12.766 | 53,458 | -1,773 | 0.00% | 682,431 |
| 2017-03-28 | 2017-03-24 | 11.683 | 55,231 | -3,547 | 0.00% | 645,271 |
| 2016-09-27 | 2016-09-23 | 9.564 | 58,778 | +351 | 0.00% | 562,144 |
| 2016-08-15 | 2016-08-11 | 9.825 | 58,427 | -176,289 | 0.00% | 574,032 |
| 2016-06-06 | 2016-06-02 | 10.006 | 234,716 | +1,330 | 0.01% | 2,348,623 |
| 2016-06-03 | 2016-06-01 | 10.052 | 233,386 | -35,059 | 0.01% | 2,345,966 |
| 2016-05-27 | 2016-05-25 | 9.915 | 268,445 | +1,753 | 0.01% | 2,661,621 |
| 2016-03-07 | 2016-03-03 | 8.774 | 266,692 | -3,505 | 0.01% | 2,339,955 |
| 2015-09-29 | 2015-09-24 | 7.952 | 270,197 | +22,812 | 0.01% | 2,148,654 |
| 2015-06-29 | 2015-06-25 | 12.917 | 247,385 | -8,702 | 0.01% | 3,195,358 |
| 2015-06-25 | 2015-06-23 | 13.077 | 256,087 | -17,404 | 0.01% | 3,348,958 |
| 2015-06-24 | 2015-06-22 | 12.985 | 273,491 | -435,102 | 0.01% | 3,551,414 |
| 2015-06-05 | 2015-06-03 | 13.491 | 708,593 | +174,041 | 0.02% | 9,559,712 |
| 2015-06-01 | 2015-05-28 | 14.137 | 534,552 | +2,704 | 0.02% | 7,557,078 |
| 2015-05-21 | 2015-05-19 | 14.091 | 531,848 | +3,463 | 0.02% | 7,494,280 |
| 2015-05-18 | 2015-05-14 | 13.906 | 528,385 | -1,731 | 0.02% | 7,347,837 |
| 2015-05-08 | 2015-05-06 | 13.560 | 530,116 | +432,900 | 0.02% | 7,188,223 |
| 2014-12-22 | 2014-12-18 | 12.012 | 97,216 | +246 | 0.00% | 1,167,760 |
| 2014-11-14 | 2014-11-12 | 12.405 | 96,970 | +8,658 | 0.00% | 1,202,885 |
| 2014-09-24 | 2014-09-22 | 13.768 | 88,312 | +17,677 | 0.00% | 1,215,908 |
| 2014-06-03 | 2014-05-29 | 14.373 | 70,635 | +233 | 0.00% | 1,015,226 |
| 2014-05-23 | 2014-05-21 | 14.396 | 70,402 | +3,434 | 0.00% | 1,013,517 |
| 2013-12-02 | 2013-11-28 | 17.261 | 66,968 | -8,586 | 0.00% | 1,155,960 |
| 2013-11-19 | 2013-11-15 | 16.493 | 75,554 | -6,868 | 0.00% | 1,246,086 |
| 2013-11-18 | 2013-11-14 | 16.236 | 82,422 | -17,171 | 0.00% | 1,338,238 |
| 2013-11-14 | 2013-11-12 | 16.120 | 99,593 | -17,172 | 0.00% | 1,605,434 |
| 2013-11-13 | 2013-11-11 | 16.283 | 116,765 | -3,434 | 0.00% | 1,901,285 |
| 2013-10-25 | 2013-10-23 | 16.073 | 120,199 | -42,928 | 0.00% | 1,932,001 |
| 2013-10-04 | 2013-10-02 | 14.815 | 163,127 | -1,717 | 0.01% | 2,416,798 |
| 2013-10-03 | 2013-09-30 | 14.955 | 164,844 | -5,152 | 0.01% | 2,465,276 |
| 2013-09-25 | 2013-09-23 | 14.889 | 169,996 | +97,775 | 0.01% | 2,530,987 |
| 2013-06-05 | 2013-06-03 | 16.940 | 72,221 | +50 | 0.00% | 1,223,432 |
| 2013-05-28 | 2013-05-24 | 16.776 | 72,171 | +44,326 | 0.00% | 1,210,732 |
| 2012-09-26 | 2012-09-24 | 17.833 | 27,845 | +185 | 0.00% | 496,559 |
| 2012-05-31 | 2012-05-29 | 18.852 | 27,660 | +178 | 0.00% | 521,433 |
| 2012-05-22 | 2012-05-18 | 18.186 | 27,482 | +1,682 | 0.00% | 499,784 |
| 2012-02-14 | 2012-02-10 | 20.492 | 25,800 | +5,609 | 0.00% | 528,689 |
| 2011-09-27 | 2011-09-23 | 17.215 | 20,191 | +143 | 0.00% | 347,584 |
| 2011-05-25 | 2011-05-23 | 24.361 | 20,048 | +98 | 0.00% | 488,385 |
| 2011-04-27 | 2011-04-21 | 26.466 | 19,950 | -1,663 | 0.00% | 527,998 |
| 2011-04-26 | 2011-04-20 | 25.985 | 21,613 | -3,325 | 0.00% | 561,611 |
| 2011-04-06 | 2011-04-01 | 25.083 | 24,938 | -1,662 | 0.00% | 625,510 |
| 2011-03-31 | 2011-03-29 | 24.361 | 26,600 | -1,663 | 0.00% | 647,997 |
| 2011-03-10 | 2011-03-08 | 23.723 | 28,263 | -4,987 | 0.00% | 670,489 |
| 2011-02-28 | 2011-02-24 | 21.293 | 33,250 | +3,325 | 0.00% | 707,997 |
| 2011-02-11 | 2011-02-09 | 23.338 | 29,925 | +9,975 | 0.00% | 698,397 |
| 2011-01-11 | 2011-01-07 | 26.350 | 19,950 | +139 | 0.00% | 525,674 |
| 2010-09-22 | 2010-09-20 | 21.733 | 19,811 | +110 | 0.00% | 430,559 |
| 2010-08-02 | 2010-07-29 | 19.151 | 19,701 | -1,641 | 0.00% | 377,287 |
| 2010-05-19 | 2010-05-17 | 17.106 | 21,342 | +93 | 0.00% | 365,066 |
| 2009-10-09 | 2009-10-07 | 18.305 | 21,249 | -1,635 | 0.00% | 388,955 |
| 2009-09-29 | 2009-09-25 | 17.644 | 22,884 | +1,723 | 0.00% | 403,765 |
| 2009-08-06 | 2009-08-04 | 15.727 | 21,161 | -1,628 | 0.00% | 332,804 |
| 2009-07-21 | 2009-07-17 | 14.499 | 22,789 | -4,883 | 0.00% | 330,407 |
| 2009-07-10 | 2009-07-08 | 13.835 | 27,672 | +6,511 | 0.00% | 382,843 |
| 2009-06-04 | 2009-06-02 | 15.727 | 21,161 | -1,628 | 0.00% | 332,804 |
| 2009-05-21 | 2009-05-19 | 14.232 | 22,789 | +203 | 0.00% | 324,327 |
| 2009-05-06 | 2009-05-04 | 14.926 | 22,586 | -1,613 | 0.00% | 337,118 |
| 2009-04-28 | 2009-04-24 | 14.529 | 24,199 | -1,614 | 0.00% | 351,594 |
| 2009-04-21 | 2009-04-17 | 14.455 | 25,813 | -1,613 | 0.00% | 373,124 |
| 2009-02-18 | 2009-02-16 | 11.331 | 27,426 | -24,199 | 0.00% | 310,760 |
| 2008-12-12 | 2008-12-10 | 11.331 | 51,625 | +12,906 | 0.00% | 584,955 |
| 2008-11-10 | 2008-11-06 | 13.637 | 38,719 | -32,266 | 0.00% | 527,999 |
| 2008-11-04 | 2008-10-31 | 13.290 | 70,985 | -24,199 | 0.00% | 943,361 |
| 2008-10-02 | 2008-09-29 | 14.133 | 95,184 | -1,614 | 0.00% | 1,345,195 |
| 2008-09-24 | 2008-09-22 | 15.312 | 96,798 | +2,783 | 0.00% | 1,482,208 |
| 2008-09-23 | 2008-09-19 | 15.563 | 94,015 | -23,903 | 0.00% | 1,463,193 |
| 2008-09-18 | 2008-09-16 | 15.563 | 117,918 | +23,903 | 0.01% | 1,835,205 |
| 2008-07-09 | 2008-07-07 | 22.718 | 94,015 | +23,902 | 0.00% | 2,135,790 |
| 2008-07-03 | 2008-06-30 | 22.843 | 70,113 | +11,154 | 0.00% | 1,601,595 |
| 2008-06-04 | 2008-06-02 | 28.052 | 58,959 | -15,935 | 0.00% | 1,653,905 |
| 2008-06-02 | 2008-05-29 | 27.612 | 74,894 | -7,967 | 0.00% | 2,068,010 |
| 2008-05-29 | 2008-05-27 | 28.052 | 82,861 | -1,594 | 0.00% | 2,324,399 |
| 2008-05-20 | 2008-05-16 | 27.827 | 84,455 | -1,593 | 0.00% | 2,350,103 |
| 2008-05-19 | 2008-05-15 | 28.584 | 86,048 | -5,871 | 0.00% | 2,459,585 |
| 2008-05-06 | 2008-05-02 | 28.016 | 91,919 | -1,585 | 0.00% | 2,575,201 |
| 2008-05-05 | 2008-04-30 | 27.259 | 93,504 | -47,544 | 0.00% | 2,548,806 |
| 2008-05-02 | 2008-04-29 | 27.385 | 141,048 | -28,527 | 0.01% | 3,862,598 |
| 2008-04-30 | 2008-04-28 | 27.133 | 169,575 | +20,603 | 0.01% | 4,601,010 |
| 2008-04-29 | 2008-04-25 | 25.997 | 148,972 | +15,848 | 0.01% | 3,872,797 |
| 2008-04-28 | 2008-04-24 | 25.492 | 133,124 | +39,620 | 0.01% | 3,393,599 |
| 2008-04-21 | 2008-04-17 | 27.448 | 93,504 | -1,585 | 0.00% | 2,566,506 |
| 2008-04-10 | 2008-04-08 | 28.395 | 95,089 | -11,093 | 0.00% | 2,700,012 |
| 2008-03-11 | 2008-03-07 | 27.196 | 106,182 | -7,924 | 0.00% | 2,887,693 |
| 2008-03-04 | 2008-02-29 | 30.351 | 114,106 | -1,585 | 0.00% | 3,463,191 |
| 2008-01-22 | 2008-01-18 | 27.890 | 115,691 | +15,848 | 0.01% | 3,226,597 |
| 2007-12-20 | 2007-12-18 | 26.502 | 99,843 | -23,772 | 0.00% | 2,646,000 |
| 2007-10-04 | 2007-10-02 | 34.263 | 123,615 | -1,585 | 0.01% | 4,235,394 |
| 2007-10-03 | 2007-09-28 | 33.064 | 125,200 | -23,772 | 0.01% | 4,139,601 |
| 2007-10-02 | 2007-09-27 | 33.190 | 148,972 | -4,755 | 0.01% | 4,944,396 |
| 2007-09-28 | 2007-09-25 | 29.909 | 153,727 | -6,339 | 0.01% | 4,597,814 |
| 2007-09-24 | 2007-09-20 | 27.323 | 160,066 | +1,114 | 0.01% | 4,373,447 |
| 2007-09-21 | 2007-09-19 | 27.386 | 158,952 | -18,885 | 0.01% | 4,353,110 |
| 2007-09-18 | 2007-09-14 | 25.607 | 177,837 | +1,574 | 0.01% | 4,553,900 |
| 2007-09-12 | 2007-09-10 | 25.417 | 176,263 | +9,442 | 0.01% | 4,479,995 |
| 2007-09-11 | 2007-09-07 | 26.052 | 166,821 | -1,573 | 0.01% | 4,346,012 |
| 2007-09-07 | 2007-09-05 | 27.196 | 168,394 | -7,869 | 0.01% | 4,579,592 |
| 2007-09-06 | 2007-09-04 | 25.734 | 176,263 | -40,918 | 0.01% | 4,535,995 |
| 2007-08-31 | 2007-08-29 | 23.307 | 217,181 | +1,573 | 0.01% | 5,061,830 |
| 2007-08-30 | 2007-08-28 | 23.409 | 215,608 | -9,442 | 0.01% | 5,047,088 |
| 2007-08-20 | 2007-08-16 | 21.452 | 225,050 | -3,148 | 0.01% | 4,827,673 |
| 2007-08-17 | 2007-08-15 | 21.960 | 228,198 | +70,820 | 0.01% | 5,011,202 |
| 2007-08-07 | 2007-08-03 | 22.265 | 157,378 | +72,394 | 0.01% | 3,504,003 |
| 2007-06-29 | 2007-06-27 | 24.146 | 84,984 | -15,738 | 0.00% | 2,051,999 |
| 2007-06-26 | 2007-06-22 | 24.781 | 100,722 | 0.00% | 2,496,004 |
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