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 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-10-13 | 2025-10-09 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-10-10 | 2025-10-08 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-10-09 | 2025-10-06 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-10-08 | 2025-10-03 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-10-06 | 2025-10-02 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-10-03 | 2025-09-30 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-10-02 | 2025-09-29 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-09-30 | 2025-09-26 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-09-29 | 2025-09-25 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-09-26 | 2025-09-24 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-09-25 | 2025-09-23 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-09-24 | 2025-09-22 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-09-23 | 2025-09-19 | 11.500 | 48,741 | +0 | 0.02% | 560,522 |
| 2025-09-22 | 2025-09-18 | 12.020 | 48,741 | +0 | 0.02% | 585,867 |
| 2025-09-19 | 2025-09-17 | 12.030 | 48,741 | -2,000 | 0.02% | 586,354 |
| 2025-03-05 | 2025-03-03 | 9.273 | 50,741 | +835 | 0.02% | 470,496 |
| 2024-11-14 | 2024-11-12 | 9.037 | 49,906 | +1,565 | 0.02% | 451,020 |
| 2024-03-06 | 2024-03-04 | 9.795 | 48,341 | +683 | 0.02% | 473,504 |
| 2023-11-16 | 2023-11-14 | 8.736 | 47,658 | +1,191 | 0.02% | 416,333 |
| 2023-03-08 | 2023-03-06 | 10.710 | 46,467 | +465 | 0.02% | 497,673 |
| 2022-11-15 | 2022-11-11 | 12.178 | 46,002 | +1,419 | 0.02% | 560,203 |
| 2022-11-03 | 2022-11-01 | 11.609 | 44,583 | +878 | 0.02% | 517,553 |
| 2022-03-09 | 2022-03-07 | 16.537 | 43,705 | +452 | 0.02% | 722,755 |
| 2021-11-16 | 2021-11-12 | 18.788 | 43,253 | +892 | 0.02% | 812,622 |
| 2021-11-03 | 2021-11-01 | 18.318 | 42,361 | +852 | 0.02% | 775,967 |
| 2021-03-08 | 2021-03-04 | 18.235 | 41,509 | +399 | 0.02% | 756,915 |
| 2020-12-08 | 2020-12-04 | 16.433 | 41,110 | -843 | 0.02% | 675,553 |
| 2020-11-17 | 2020-11-13 | 15.313 | 41,953 | +1,024 | 0.02% | 642,413 |
| 2020-11-04 | 2020-11-02 | 14.827 | 40,929 | +823 | 0.02% | 606,837 |
| 2020-04-24 | 2020-04-22 | 14.948 | 40,106 | -412 | 0.02% | 599,508 |
| 2020-03-30 | 2020-03-26 | 15.191 | 40,518 | -3,291 | 0.02% | 615,515 |
| 2020-03-25 | 2020-03-23 | 13.976 | 43,809 | -1,646 | 0.02% | 612,269 |
| 2020-03-20 | 2020-03-18 | 15.070 | 45,455 | +412 | 0.02% | 684,990 |
| 2020-03-10 | 2020-03-06 | 16.704 | 45,043 | +5,359 | 0.02% | 752,402 |
| 2019-11-19 | 2019-11-15 | 17.569 | 39,684 | +845 | 0.02% | 697,216 |
| 2019-04-08 | 2019-04-03 | 19.201 | 38,839 | -6,375 | 0.02% | 745,732 |
| 2019-03-14 | 2019-03-12 | 19.001 | 45,214 | +422 | 0.02% | 859,133 |
| 2018-11-20 | 2018-11-16 | 17.193 | 44,792 | +900 | 0.02% | 770,126 |
| 2018-03-08 | 2018-03-06 | 16.973 | 43,892 | +434 | 0.02% | 745,000 |
| 2017-11-27 | 2017-11-23 | 14.101 | 43,458 | -7,659 | 0.02% | 612,803 |
| 2017-11-21 | 2017-11-17 | 14.564 | 51,117 | +1,077 | 0.03% | 744,493 |
| 2017-11-13 | 2017-11-09 | 14.271 | 50,040 | +7,497 | 0.03% | 714,124 |
| 2017-03-17 | 2017-03-15 | 14.805 | 42,543 | -4,498 | 0.02% | 629,830 |
| 2017-03-02 | 2017-02-28 | 14.457 | 47,041 | +4,968 | 0.03% | 680,081 |
| 2016-11-18 | 2016-11-16 | 12.355 | 42,073 | +832 | 0.02% | 519,811 |
| 2016-07-25 | 2016-07-21 | 10.498 | 41,241 | -27,620 | 0.02% | 432,932 |
| 2016-03-14 | 2016-03-10 | 8.393 | 68,861 | -1,453 | 0.04% | 577,922 |
| 2016-03-11 | 2016-03-09 | 8.698 | 70,314 | +1,453 | 0.04% | 611,557 |
| 2016-03-10 | 2016-03-08 | 8.698 | 68,861 | +1,107 | 0.04% | 598,919 |
| 2015-11-23 | 2015-11-19 | 7.737 | 67,754 | +1,631 | 0.04% | 524,224 |
| 2015-05-15 | 2015-05-13 | 8.912 | 66,123 | -6,979 | 0.04% | 589,292 |
| 2015-02-26 | 2015-02-24 | 8.612 | 73,102 | +7,868 | 0.04% | 629,580 |
| 2014-12-01 | 2014-11-27 | 9.777 | 65,234 | +1,276 | 0.04% | 637,762 |
| 2014-06-17 | 2014-06-13 | 11.554 | 63,958 | -5,401 | 0.04% | 738,976 |
| 2014-03-14 | 2014-03-12 | 11.820 | 69,359 | +6,040 | 0.04% | 819,852 |
| 2013-11-22 | 2013-11-20 | 8.787 | 63,319 | +1,322 | 0.04% | 556,374 |
| 2013-03-14 | 2013-03-12 | 7.124 | 61,997 | +826 | 0.04% | 441,696 |
| 2012-11-19 | 2012-11-15 | 6.074 | 61,171 | +1,275 | 0.04% | 371,548 |
| 2012-02-14 | 2012-02-10 | 7.292 | 59,896 | +58,207 | 0.04% | 436,754 |
| 2011-12-01 | 2011-11-29 | 7.594 | 1,689 | +36 | 0.00% | 12,826 |
| 2011-03-01 | 2011-02-25 | 12.378 | 1,653 | +13 | 0.00% | 20,461 |
| 2010-11-09 | 2010-11-05 | 12.349 | 1,640 | +22 | 0.00% | 20,253 |
| 2010-03-23 | 2010-03-19 | 11.028 | 1,618 | -606 | 0.00% | 17,844 |
| 2010-03-16 | 2010-03-12 | 11.361 | 2,224 | +621 | 0.00% | 25,266 |
| 2009-11-11 | 2009-11-09 | 7.966 | 1,603 | +30 | 0.00% | 12,769 |
| 2009-03-10 | 2009-03-06 | 5.458 | 1,573 | +31 | 0.00% | 8,585 |
| 2008-11-11 | 2008-11-07 | 5.536 | 1,542 | +46 | 0.00% | 8,536 |
| 2008-06-19 | 2008-06-17 | 8.036 | 1,496 | -3,177,746 | 0.00% | 12,022 |
| 2008-06-18 | 2008-06-16 | 8.036 | 3,179,242 | +3,177,746 | 2.33% | 25,548,750 |
| 2008-04-02 | 2008-03-31 | 8.144 | 1,496 | +20 | 0.00% | 12,184 |
| 2007-11-06 | 2007-11-02 | 9.057 | 1,476 | +25 | 0.00% | 13,368 |
| 2007-06-26 | 2007-06-22 | 9.223 | 1,451 | 0.00% | 13,382 |
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