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 | 1.800 | 2,594,327 | +0 | 0.12% | 4,669,789 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,594,327 | +0 | 0.12% | 4,773,562 |
| 2025-10-10 | 2025-10-08 | 1.890 | 2,594,327 | +0 | 0.12% | 4,903,278 |
| 2025-10-09 | 2025-10-06 | 1.890 | 2,594,327 | +0 | 0.12% | 4,903,278 |
| 2025-10-08 | 2025-10-03 | 1.900 | 2,594,327 | +0 | 0.12% | 4,929,221 |
| 2025-10-06 | 2025-10-02 | 1.920 | 2,594,327 | +0 | 0.12% | 4,981,108 |
| 2025-10-03 | 2025-09-30 | 1.970 | 2,594,327 | +0 | 0.12% | 5,110,824 |
| 2025-10-02 | 2025-09-29 | 1.980 | 2,594,327 | +0 | 0.12% | 5,136,767 |
| 2025-09-30 | 2025-09-26 | 1.850 | 2,594,327 | +0 | 0.12% | 4,799,505 |
| 2025-09-29 | 2025-09-25 | 1.920 | 2,594,327 | +0 | 0.12% | 4,981,108 |
| 2025-09-26 | 2025-09-24 | 1.880 | 2,594,327 | +0 | 0.12% | 4,877,335 |
| 2025-09-25 | 2025-09-23 | 1.930 | 2,594,327 | +0 | 0.12% | 5,007,051 |
| 2025-09-24 | 2025-09-22 | 1.930 | 2,594,327 | +0 | 0.12% | 5,007,051 |
| 2025-09-23 | 2025-09-19 | 1.940 | 2,594,327 | +0 | 0.12% | 5,032,994 |
| 2025-09-22 | 2025-09-18 | 2.060 | 2,594,327 | +0 | 0.12% | 5,344,314 |
| 2025-09-19 | 2025-09-17 | 2.070 | 2,594,327 | +0 | 0.12% | 5,370,257 |
| 2025-09-18 | 2025-09-16 | 2.080 | 2,594,327 | +0 | 0.12% | 5,396,200 |
| 2025-09-17 | 2025-09-15 | 2.110 | 2,594,327 | +0 | 0.12% | 5,474,030 |
| 2025-09-16 | 2025-09-12 | 2.150 | 2,594,327 | +0 | 0.12% | 5,577,803 |
| 2025-09-15 | 2025-09-11 | 2.200 | 2,594,327 | +0 | 0.12% | 5,707,519 |
| 2025-09-12 | 2025-09-10 | 2.220 | 2,594,327 | +0 | 0.12% | 5,759,406 |
| 2025-09-11 | 2025-09-09 | 2.280 | 2,594,327 | +0 | 0.12% | 5,915,066 |
| 2025-09-10 | 2025-09-08 | 2.300 | 2,594,327 | +0 | 0.12% | 5,966,952 |
| 2025-09-09 | 2025-09-05 | 2.240 | 2,594,327 | +0 | 0.12% | 5,811,292 |
| 2025-09-08 | 2025-09-04 | 2.150 | 2,594,327 | +0 | 0.12% | 5,577,803 |
| 2025-09-05 | 2025-09-03 | 2.180 | 2,594,327 | +0 | 0.12% | 5,655,633 |
| 2025-09-04 | 2025-09-02 | 2.220 | 2,594,327 | +0 | 0.12% | 5,759,406 |
| 2025-09-03 | 2025-09-01 | 2.280 | 2,594,327 | +0 | 0.12% | 5,915,066 |
| 2025-09-02 | 2025-08-29 | 2.280 | 2,594,327 | +0 | 0.12% | 5,915,066 |
| 2025-09-01 | 2025-08-28 | 2.290 | 2,594,327 | +0 | 0.12% | 5,941,009 |
| 2025-08-29 | 2025-08-27 | 2.290 | 2,594,327 | +0 | 0.12% | 5,941,009 |
| 2025-08-28 | 2025-08-26 | 2.330 | 2,594,327 | +0 | 0.12% | 6,044,782 |
| 2025-08-27 | 2025-08-25 | 2.280 | 2,594,327 | +0 | 0.12% | 5,915,066 |
| 2025-08-26 | 2025-08-22 | 2.300 | 2,594,327 | +0 | 0.12% | 5,966,952 |
| 2025-08-25 | 2025-08-21 | 2.410 | 2,594,327 | +0 | 0.12% | 6,252,328 |
| 2025-08-22 | 2025-08-20 | 2.440 | 2,594,327 | +0 | 0.12% | 6,330,158 |
| 2025-08-21 | 2025-08-19 | 2.400 | 2,594,327 | +0 | 0.12% | 6,226,385 |
| 2025-08-20 | 2025-08-18 | 2.430 | 2,594,327 | +0 | 0.12% | 6,304,215 |
| 2025-08-19 | 2025-08-15 | 2.320 | 2,594,327 | +0 | 0.12% | 6,018,839 |
| 2025-08-18 | 2025-08-14 | 2.300 | 2,594,327 | +0 | 0.12% | 5,966,952 |
| 2025-08-15 | 2025-08-13 | 2.380 | 2,594,327 | +0 | 0.12% | 6,174,498 |
| 2025-08-14 | 2025-08-12 | 2.290 | 2,594,327 | +0 | 0.12% | 5,941,009 |
| 2025-08-13 | 2025-08-11 | 2.370 | 2,594,327 | +0 | 0.12% | 6,148,555 |
| 2025-08-12 | 2025-08-08 | 2.450 | 2,594,327 | +0 | 0.12% | 6,356,101 |
| 2025-08-11 | 2025-08-07 | 2.490 | 2,594,327 | +0 | 0.12% | 6,459,874 |
| 2025-08-08 | 2025-08-06 | 2.660 | 2,594,327 | +0 | 0.12% | 6,900,910 |
| 2025-08-07 | 2025-08-05 | 2.690 | 2,594,327 | +0 | 0.12% | 6,978,740 |
| 2025-08-06 | 2025-08-04 | 2.530 | 2,594,327 | +0 | 0.12% | 6,563,647 |
| 2025-08-05 | 2025-08-01 | 2.190 | 2,594,327 | +0 | 0.12% | 5,681,576 |
| 2025-08-04 | 2025-07-31 | 2.180 | 2,594,327 | +0 | 0.12% | 5,655,633 |
| 2025-08-01 | 2025-07-30 | 2.240 | 2,594,327 | +0 | 0.12% | 5,811,292 |
| 2025-07-31 | 2025-07-29 | 2.150 | 2,594,327 | +0 | 0.12% | 5,577,803 |
| 2025-07-30 | 2025-07-28 | 1.960 | 2,594,327 | -10,000 | 0.12% | 5,084,881 |
| 2025-07-29 | 2025-07-25 | 1.990 | 2,604,327 | -10,000 | 0.12% | 5,182,611 |
| 2025-07-24 | 2025-07-22 | 2.010 | 2,614,327 | -4,000 | 0.12% | 5,254,797 |
| 2025-07-21 | 2025-07-17 | 1.740 | 2,618,327 | -1,600 | 0.12% | 4,555,889 |
| 2025-02-14 | 2025-02-12 | 1.770 | 2,619,927 | -30,000 | 0.12% | 4,637,271 |
| 2025-02-12 | 2025-02-10 | 1.760 | 2,649,927 | -28,000 | 0.12% | 4,663,872 |
| 2025-02-07 | 2025-02-05 | 1.760 | 2,677,927 | -6,800 | 0.12% | 4,713,152 |
| 2024-12-13 | 2024-12-11 | 1.740 | 2,684,727 | -4,400 | 0.12% | 4,671,425 |
| 2024-10-09 | 2024-10-07 | 1.860 | 2,689,127 | -14,000 | 0.12% | 5,001,776 |
| 2024-08-20 | 2024-08-16 | 1.830 | 2,703,127 | -2,000 | 0.12% | 4,946,722 |
| 2024-07-08 | 2024-07-04 | 1.500 | 2,705,127 | -20,000 | 0.12% | 4,057,690 |
| 2024-06-19 | 2024-06-17 | 1.840 | 2,725,127 | +20,000 | 0.12% | 5,014,234 |
| 2024-05-09 | 2024-05-07 | 1.870 | 2,705,127 | -80,000 | 0.12% | 5,058,587 |
| 2024-05-07 | 2024-05-03 | 1.890 | 2,785,127 | -50,000 | 0.12% | 5,263,890 |
| 2024-05-06 | 2024-05-02 | 1.960 | 2,835,127 | -130,000 | 0.13% | 5,556,849 |
| 2024-03-12 | 2024-03-08 | 1.870 | 2,965,127 | -24,000 | 0.13% | 5,544,787 |
| 2024-01-03 | 2023-12-29 | 2.160 | 2,989,127 | -800 | 0.13% | 6,456,514 |
| 2023-09-26 | 2023-09-22 | 2.420 | 2,989,927 | -7,000 | 0.13% | 7,235,623 |
| 2023-09-11 | 2023-09-06 | 2.580 | 2,996,927 | -6,000 | 0.13% | 7,732,072 |
| 2023-09-07 | 2023-09-05 | 2.550 | 3,002,927 | -4,000 | 0.13% | 7,657,464 |
| 2023-08-16 | 2023-08-14 | 3.100 | 3,006,927 | -10,000 | 0.13% | 9,321,474 |
| 2023-07-28 | 2023-07-26 | 3.520 | 3,016,927 | -10,000 | 0.13% | 10,619,583 |
| 2023-07-03 | 2023-06-29 | 3.580 | 3,026,927 | -9,600 | 0.13% | 10,836,399 |
| 2023-06-29 | 2023-06-27 | 3.120 | 3,036,527 | -20,057 | 0.14% | 9,473,964 |
| 2023-06-20 | 2023-06-16 | 3.150 | 3,056,584 | -44,000 | 0.14% | 9,628,240 |
| 2023-06-19 | 2023-06-15 | 3.150 | 3,100,584 | -6,800 | 0.14% | 9,766,840 |
| 2023-06-16 | 2023-06-14 | 3.000 | 3,107,384 | -48,000 | 0.14% | 9,322,152 |
| 2023-06-13 | 2023-06-09 | 3.000 | 3,155,384 | +241,600 | 0.14% | 9,466,152 |
| 2023-03-08 | 2023-03-06 | 2.950 | 2,913,784 | -25,200 | 0.13% | 8,595,663 |
| 2023-03-07 | 2023-03-03 | 2.850 | 2,938,984 | -15,600 | 0.13% | 8,376,104 |
| 2023-02-06 | 2023-02-02 | 3.000 | 2,954,584 | -15,200 | 0.13% | 8,863,752 |
| 2023-01-20 | 2023-01-18 | 3.000 | 2,969,784 | -4,000 | 0.13% | 8,909,352 |
| 2023-01-17 | 2023-01-13 | 3.000 | 2,973,784 | -60,000 | 0.13% | 8,921,352 |
| 2023-01-13 | 2023-01-11 | 3.100 | 3,033,784 | -140,000 | 0.14% | 9,404,730 |
| 2023-01-10 | 2023-01-06 | 3.150 | 3,173,784 | -14,000 | 0.14% | 9,997,420 |
| 2022-12-16 | 2022-12-14 | 3.000 | 3,187,784 | -2,800 | 0.14% | 9,563,352 |
| 2022-11-15 | 2022-11-11 | 2.900 | 3,190,584 | -20,000 | 0.14% | 9,252,694 |
| 2022-11-09 | 2022-11-07 | 2.900 | 3,210,584 | -2,000 | 0.14% | 9,310,694 |
| 2022-09-27 | 2022-09-23 | 2.550 | 3,212,584 | -2,000 | 0.14% | 8,192,089 |
| 2022-08-26 | 2022-08-24 | 3.850 | 3,214,584 | -6,000 | 0.14% | 12,376,148 |
| 2022-06-28 | 2022-06-24 | 4.100 | 3,220,584 | -4,000 | 0.14% | 13,204,394 |
| 2022-06-08 | 2022-06-06 | 4.250 | 3,224,584 | -2,000 | 0.14% | 13,704,482 |
| 2022-06-07 | 2022-06-02 | 4.250 | 3,226,584 | -45,600 | 0.14% | 13,712,982 |
| 2022-05-30 | 2022-05-26 | 4.300 | 3,272,184 | +161,600 | 0.15% | 14,070,391 |
| 2022-04-22 | 2022-04-20 | 3.850 | 3,110,584 | +34,000 | 0.24% | 11,975,748 |
| 2022-03-04 | 2022-03-02 | 5.350 | 3,076,584 | -12,000 | 0.24% | 16,459,724 |
| 2022-02-16 | 2022-02-14 | 5.150 | 3,088,584 | -9,600 | 0.24% | 15,906,208 |
| 2022-02-11 | 2022-02-09 | 5.250 | 3,098,184 | -12,000 | 0.24% | 16,265,466 |
| 2022-02-10 | 2022-02-08 | 5.400 | 3,110,184 | -6,800 | 0.24% | 16,794,994 |
| 2022-01-27 | 2022-01-25 | 4.850 | 3,116,984 | -4,000 | 0.25% | 15,117,372 |
| 2022-01-26 | 2022-01-24 | 4.950 | 3,120,984 | -10,000 | 0.25% | 15,448,871 |
| 2022-01-21 | 2022-01-19 | 4.850 | 3,130,984 | -190,000 | 0.25% | 15,185,272 |
| 2022-01-11 | 2022-01-07 | 5.050 | 3,320,984 | -16,400 | 0.26% | 16,770,969 |
| 2022-01-04 | 2021-12-31 | 4.850 | 3,337,384 | -2,000 | 0.26% | 16,186,312 |
| 2021-12-29 | 2021-12-24 | 4.950 | 3,339,384 | -7,600 | 0.26% | 16,529,951 |
| 2021-09-09 | 2021-09-07 | 5.850 | 3,346,984 | -25,600 | 0.26% | 19,579,856 |
| 2021-09-07 | 2021-09-03 | 5.100 | 3,372,584 | -2,800 | 0.27% | 17,200,178 |
| 2021-09-03 | 2021-09-01 | 4.550 | 3,375,384 | -9,200 | 0.27% | 15,357,997 |
| 2021-08-31 | 2021-08-27 | 4.950 | 3,384,584 | -6,000 | 0.27% | 16,753,691 |
| 2021-08-11 | 2021-08-09 | 4.600 | 3,390,584 | -28,000 | 0.27% | 15,596,686 |
| 2021-07-26 | 2021-07-22 | 5.100 | 3,418,584 | -2,000 | 0.27% | 17,434,778 |
| 2021-07-22 | 2021-07-20 | 4.950 | 3,420,584 | +108,400 | 0.27% | 16,931,891 |
| 2021-07-21 | 2021-07-19 | 5.200 | 3,312,184 | -5,200 | 0.26% | 17,223,357 |
| 2021-07-20 | 2021-07-16 | 5.300 | 3,317,384 | -12,000 | 0.26% | 17,582,135 |
| 2021-07-14 | 2021-07-12 | 5.300 | 3,329,384 | -800 | 0.26% | 17,645,735 |
| 2021-07-02 | 2021-06-29 | 5.850 | 3,330,184 | -14,000 | 0.26% | 19,481,576 |
| 2021-06-30 | 2021-06-28 | 5.300 | 3,344,184 | -4,000 | 0.26% | 17,724,175 |
| 2021-06-29 | 2021-06-25 | 5.450 | 3,348,184 | -4,400 | 0.26% | 18,247,603 |
| 2021-06-07 | 2021-06-03 | 4.550 | 3,352,584 | -13,600 | 0.26% | 15,254,257 |
| 2021-06-04 | 2021-06-02 | 4.600 | 3,366,184 | -2,000 | 0.26% | 15,484,446 |
| 2021-06-03 | 2021-06-01 | 4.600 | 3,368,184 | -8,000 | 0.27% | 15,493,646 |
| 2021-06-02 | 2021-05-31 | 4.800 | 3,376,184 | -6,000 | 0.27% | 16,205,683 |
| 2021-06-01 | 2021-05-28 | 4.850 | 3,382,184 | +1,884,686 | 0.27% | 16,403,592 |
| 2021-04-12 | 2021-04-08 | 5.700 | 1,497,498 | -3,200 | 0.12% | 8,535,739 |
| 2020-12-16 | 2020-12-14 | 4.350 | 1,500,698 | -110,000 | 0.12% | 6,528,036 |
| 2020-12-15 | 2020-12-11 | 3.650 | 1,610,698 | -12,000 | 0.13% | 5,879,048 |
| 2020-12-09 | 2020-12-07 | 4.000 | 1,622,698 | -36,800 | 0.13% | 6,490,792 |
| 2020-11-10 | 2020-11-06 | 2.000 | 1,659,498 | -2,000 | 0.13% | 3,318,996 |
| 2020-07-15 | 2020-07-13 | 2.300 | 1,661,498 | -3,600 | 0.13% | 3,821,445 |
| 2020-07-09 | 2020-07-07 | 2.050 | 1,665,098 | -22,857 | 0.13% | 3,413,451 |
| 2020-06-23 | 2020-06-19 | 2.050 | 1,687,955 | -8,000 | 0.13% | 3,460,308 |
| 2020-06-17 | 2020-06-15 | 2.000 | 1,695,955 | -8,000 | 0.13% | 3,391,910 |
| 2020-06-09 | 2020-06-05 | 1.900 | 1,703,955 | -6,000 | 0.13% | 3,237,515 |
| 2020-06-04 | 2020-06-02 | 1.500 | 1,709,955 | -20,000 | 0.13% | 2,564,933 |
| 2020-05-29 | 2020-05-27 | 1.500 | 1,729,955 | +1,352,800 | 0.14% | 2,594,933 |
| 2019-09-26 | 2019-09-24 | 5.250 | 377,155 | -1,200 | 0.03% | 1,980,064 |
| 2019-06-13 | 2019-06-11 | 5.900 | 378,355 | -40,000 | 0.03% | 2,232,295 |
| 2019-05-22 | 2019-05-20 | 5.350 | 418,355 | +84,000 | 0.03% | 2,238,199 |
| 2019-03-18 | 2019-03-14 | 7.500 | 334,355 | -1,200 | 0.03% | 2,507,663 |
| 2018-06-08 | 2018-06-06 | 10.300 | 335,555 | -8,000 | 0.03% | 3,456,217 |
| 2018-05-29 | 2018-05-25 | 11.900 | 343,555 | -20,000 | 0.03% | 4,088,305 |
| 2018-05-28 | 2018-05-24 | 12.000 | 363,555 | -130,000 | 0.03% | 4,362,660 |
| 2018-05-25 | 2018-05-23 | 12.150 | 493,555 | -8,000 | 0.04% | 5,996,693 |
| 2018-05-24 | 2018-05-21 | 12.200 | 501,555 | +80,319 | 0.04% | 6,118,971 |
| 2018-05-14 | 2018-05-10 | 12.050 | 421,236 | +2,000 | 0.03% | 5,075,894 |
| 2018-05-03 | 2018-04-30 | 12.100 | 419,236 | +2,000 | 0.03% | 5,072,756 |
| 2018-03-27 | 2018-03-23 | 13.250 | 417,236 | +4,000 | 0.03% | 5,528,377 |
| 2018-03-14 | 2018-03-12 | 13.750 | 413,236 | +8,000 | 0.03% | 5,681,995 |
| 2018-03-12 | 2018-03-08 | 14.000 | 405,236 | +4,000 | 0.03% | 5,673,304 |
| 2018-03-06 | 2018-03-02 | 13.500 | 401,236 | +2,000 | 0.03% | 5,416,686 |
| 2017-12-29 | 2017-12-27 | 13.250 | 399,236 | -4,000 | 0.03% | 5,289,877 |
| 2017-12-19 | 2017-12-15 | 12.750 | 403,236 | +4,000 | 0.03% | 5,141,259 |
| 2017-11-24 | 2017-11-22 | 13.000 | 399,236 | +2,000 | 0.03% | 5,190,068 |
| 2017-11-14 | 2017-11-10 | 13.750 | 397,236 | -1,200 | 0.03% | 5,461,995 |
| 2017-11-13 | 2017-11-09 | 14.000 | 398,436 | -3,600 | 0.03% | 5,578,104 |
| 2017-11-09 | 2017-11-07 | 14.000 | 402,036 | -1,427 | 0.03% | 5,628,504 |
| 2017-09-11 | 2017-09-07 | 11.250 | 403,463 | +40,663 | 0.03% | 4,538,959 |
| 2017-09-08 | 2017-09-06 | 11.550 | 362,800 | -42,000 | 0.03% | 4,190,340 |
| 2017-09-07 | 2017-09-05 | 10.900 | 404,800 | -6,000 | 0.04% | 4,412,320 |
| 2017-09-01 | 2017-08-30 | 9.450 | 410,800 | -6,000 | 0.04% | 3,882,060 |
| 2017-08-29 | 2017-08-25 | 9.750 | 416,800 | -1,200 | 0.04% | 4,063,800 |
| 2017-08-24 | 2017-08-21 | 10.350 | 418,000 | -4,000 | 0.04% | 4,326,300 |
| 2017-08-22 | 2017-08-18 | 10.150 | 422,000 | -30,000 | 0.04% | 4,283,300 |
| 2017-08-21 | 2017-08-17 | 10.050 | 452,000 | -11,600 | 0.04% | 4,542,600 |
| 2017-08-17 | 2017-08-15 | 9.800 | 463,600 | +9,200 | 0.04% | 4,543,280 |
| 2017-08-09 | 2017-08-07 | 9.463 | 454,400 | +108,400 | 0.04% | 4,299,760 |
| 2017-08-08 | 2017-08-04 | 9.315 | 346,000 | -5,028 | 0.03% | 3,222,868 |
| 2017-05-24 | 2017-05-22 | 10.793 | 351,028 | +274,735 | 0.03% | 3,788,703 |
| 2016-08-17 | 2016-08-15 | 13.553 | 76,293 | -3,246 | 0.02% | 1,034,004 |
| 2016-08-16 | 2016-08-12 | 12.173 | 79,539 | +406 | 0.02% | 968,237 |
| 2016-08-15 | 2016-08-11 | 11.483 | 79,133 | +2,840 | 0.02% | 908,695 |
| 2016-05-24 | 2016-05-20 | 11.631 | 76,293 | -2,435 | 0.02% | 887,363 |
| 2016-05-23 | 2016-05-19 | 11.927 | 78,728 | -2,840 | 0.02% | 938,965 |
| 2016-05-18 | 2016-05-16 | 14.046 | 81,568 | +79,539 | 0.02% | 1,145,696 |
| 2016-05-03 | 2016-04-28 | 23.410 | 2,029 | -1,217 | 0.00% | 47,499 |
| 2016-03-15 | 2016-03-11 | 22.917 | 3,246 | +405 | 0.00% | 74,389 |
| 2016-03-04 | 2016-03-02 | 24.396 | 2,841 | +406 | 0.00% | 69,308 |
| 2016-02-26 | 2016-02-24 | 26.613 | 2,435 | +406 | 0.00% | 64,803 |
| 2015-06-24 | 2015-06-22 | 87.232 | 2,029 | -2,029 | 0.00% | 176,995 |
| 2015-06-17 | 2015-06-15 | 84.275 | 4,058 | +3,652 | 0.00% | 341,990 |
| 2015-06-16 | 2015-06-12 | 87.232 | 406 | -811 | 0.00% | 35,416 |
| 2015-05-27 | 2015-05-22 | 66.533 | 1,217 | -2,841 | 0.00% | 80,971 |
| 2015-03-19 | 2015-03-17 | 18.235 | 4,058 | +2,435 | 0.01% | 73,998 |
| 2015-03-05 | 2015-03-03 | 18.235 | 1,623 | +1,623 | 0.00% | 29,595 |
| 2014-11-13 | 2014-11-11 | 5.963 | 0 | -5,681 | ||
| 2014-06-09 | 2014-06-05 | 6.107 | 5,681 | -280 | 0.01% | 34,691 |
| 2014-05-29 | 2014-05-27 | 6.905 | 5,961 | +2,555 | 0.01% | 41,161 |
| 2013-07-09 | 2013-07-05 | 3.993 | 3,406 | 0.00% | 13,599 |
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