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 | 16.480 | 169,000 | +0 | 0.02% | 2,785,120 |
| 2025-10-13 | 2025-10-09 | 17.180 | 169,000 | +0 | 0.02% | 2,903,420 |
| 2025-10-10 | 2025-10-08 | 17.450 | 169,000 | +0 | 0.02% | 2,949,050 |
| 2025-10-09 | 2025-10-06 | 17.400 | 169,000 | +0 | 0.02% | 2,940,600 |
| 2025-10-08 | 2025-10-03 | 17.270 | 169,000 | +0 | 0.02% | 2,918,630 |
| 2025-10-06 | 2025-10-02 | 17.310 | 169,000 | +0 | 0.02% | 2,925,390 |
| 2025-10-03 | 2025-09-30 | 17.080 | 169,000 | +0 | 0.02% | 2,886,520 |
| 2025-10-02 | 2025-09-29 | 16.050 | 169,000 | +0 | 0.02% | 2,712,450 |
| 2025-09-30 | 2025-09-26 | 15.970 | 169,000 | +0 | 0.02% | 2,698,930 |
| 2025-09-29 | 2025-09-25 | 15.900 | 169,000 | +0 | 0.02% | 2,687,100 |
| 2025-09-26 | 2025-09-24 | 16.580 | 169,000 | +0 | 0.02% | 2,802,020 |
| 2025-09-25 | 2025-09-23 | 16.850 | 169,000 | +0 | 0.02% | 2,847,650 |
| 2025-09-24 | 2025-09-22 | 16.300 | 169,000 | +0 | 0.02% | 2,754,700 |
| 2025-09-23 | 2025-09-19 | 16.240 | 169,000 | +0 | 0.02% | 2,744,560 |
| 2025-09-22 | 2025-09-18 | 16.240 | 169,000 | +0 | 0.02% | 2,744,560 |
| 2025-09-19 | 2025-09-17 | 15.940 | 169,000 | +0 | 0.02% | 2,693,860 |
| 2025-09-18 | 2025-09-16 | 16.110 | 169,000 | +0 | 0.02% | 2,722,590 |
| 2025-09-17 | 2025-09-15 | 16.230 | 169,000 | +0 | 0.02% | 2,742,870 |
| 2025-09-16 | 2025-09-12 | 15.980 | 169,000 | +0 | 0.02% | 2,700,620 |
| 2025-09-15 | 2025-09-11 | 16.270 | 169,000 | +0 | 0.02% | 2,749,630 |
| 2025-09-12 | 2025-09-10 | 15.900 | 169,000 | -7,000 | 0.02% | 2,687,100 |
| 2025-09-10 | 2025-09-08 | 15.830 | 176,000 | -100,000 | 0.02% | 2,786,080 |
| 2025-09-09 | 2025-09-05 | 16.150 | 276,000 | -2,000 | 0.03% | 4,457,400 |
| 2025-09-04 | 2025-09-02 | 15.225 | 278,000 | +33,329 | 0.03% | 4,232,426 |
| 2025-06-13 | 2025-06-11 | 11.710 | 244,671 | -39,147 | 0.03% | 2,865,005 |
| 2025-06-11 | 2025-06-09 | 12.127 | 283,818 | +48,934 | 0.03% | 3,441,720 |
| 2025-06-10 | 2025-06-06 | 12.210 | 234,884 | +6,096 | 0.03% | 2,868,033 |
| 2025-05-15 | 2025-05-13 | 9.903 | 228,788 | +69,590 | 0.03% | 2,265,599 |
| 2025-04-14 | 2025-04-10 | 9.598 | 159,198 | -61,011 | 0.02% | 1,528,046 |
| 2025-04-07 | 2025-04-02 | 9.703 | 220,209 | -34,318 | 0.03% | 2,136,754 |
| 2025-03-24 | 2025-03-20 | 9.431 | 254,527 | -953 | 0.03% | 2,400,332 |
| 2025-03-20 | 2025-03-18 | 9.231 | 255,480 | -2,860 | 0.03% | 2,358,399 |
| 2025-02-10 | 2025-02-06 | 8.707 | 258,340 | -11,439 | 0.03% | 2,249,301 |
| 2025-01-06 | 2025-01-02 | 8.465 | 269,779 | -7,627 | 0.03% | 2,283,807 |
| 2024-12-05 | 2024-12-03 | 8.486 | 277,406 | +96,282 | 0.03% | 2,354,193 |
| 2024-10-09 | 2024-10-07 | 8.361 | 181,124 | -28,598 | 0.02% | 1,514,301 |
| 2024-10-08 | 2024-10-04 | 8.067 | 209,722 | -47,665 | 0.03% | 1,691,796 |
| 2024-10-03 | 2024-09-30 | 7.458 | 257,387 | -8,579 | 0.03% | 1,919,703 |
| 2024-09-05 | 2024-09-03 | 6.225 | 265,966 | +14,072 | 0.03% | 1,655,575 |
| 2024-09-02 | 2024-08-29 | 6.269 | 251,894 | -18,057 | 0.03% | 1,579,141 |
| 2024-06-11 | 2024-06-06 | 7.877 | 269,951 | +41,489 | 0.04% | 2,126,351 |
| 2024-04-08 | 2024-04-03 | 6.888 | 228,462 | -13,921 | 0.03% | 1,573,561 |
| 2024-03-21 | 2024-03-19 | 7.095 | 242,383 | +13,921 | 0.04% | 1,719,763 |
| 2024-01-29 | 2024-01-25 | 6.460 | 228,462 | -24,566 | 0.03% | 1,475,911 |
| 2023-09-07 | 2023-09-05 | 6.435 | 253,028 | +7,161 | 0.04% | 1,628,162 |
| 2023-08-08 | 2023-08-04 | 6.849 | 245,867 | -15,913 | 0.04% | 1,684,053 |
| 2023-06-08 | 2023-06-06 | 6.708 | 261,780 | +15,582 | 0.04% | 1,756,109 |
| 2023-03-03 | 2023-03-01 | 6.147 | 246,198 | -2,993 | 0.04% | 1,513,399 |
| 2023-02-21 | 2023-02-17 | 6.414 | 249,191 | -7,484 | 0.04% | 1,598,398 |
| 2023-02-13 | 2023-02-09 | 6.508 | 256,675 | -73,335 | 0.04% | 1,670,413 |
| 2022-07-22 | 2022-07-20 | 5.452 | 330,010 | -2,245 | 0.05% | 1,799,279 |
| 2022-07-21 | 2022-07-19 | 5.372 | 332,255 | -748 | 0.06% | 1,784,879 |
| 2022-06-16 | 2022-06-14 | 5.118 | 333,003 | -1,497 | 0.05% | 1,704,347 |
| 2022-06-06 | 2022-06-01 | 5.707 | 334,500 | +7,483 | 0.05% | 1,908,851 |
| 2022-06-02 | 2022-05-31 | 5.721 | 327,017 | +16,109 | 0.05% | 1,870,745 |
| 2022-05-23 | 2022-05-19 | 5.946 | 310,908 | +18,498 | 0.05% | 1,848,512 |
| 2021-09-08 | 2021-09-06 | 5.712 | 292,410 | +75,433 | 0.05% | 1,670,392 |
| 2021-07-21 | 2021-07-19 | 7.891 | 216,977 | -2,079 | 0.04% | 1,712,111 |
| 2021-06-29 | 2021-06-25 | 7.256 | 219,056 | -2,773 | 0.04% | 1,589,476 |
| 2021-06-01 | 2021-05-28 | 8.150 | 221,829 | -5,546 | 0.04% | 1,807,997 |
| 2021-05-31 | 2021-05-27 | 8.594 | 227,375 | +16,637 | 0.04% | 1,953,963 |
| 2021-05-28 | 2021-05-26 | 8.594 | 210,738 | +7,330 | 0.04% | 1,810,992 |
| 2021-05-21 | 2021-05-18 | 8.340 | 203,408 | -26,095 | 0.04% | 1,696,321 |
| 2021-05-17 | 2021-05-13 | 7.443 | 229,503 | +145,865 | 0.04% | 1,708,140 |
| 2021-04-14 | 2021-04-12 | 6.606 | 83,638 | -2,677 | 0.02% | 552,499 |
| 2021-04-13 | 2021-04-09 | 6.397 | 86,315 | -10,705 | 0.02% | 552,123 |
| 2020-09-15 | 2020-09-11 | 5.335 | 97,020 | -6,691 | 0.02% | 517,649 |
| 2020-09-03 | 2020-09-01 | 5.084 | 103,711 | +66,910 | 0.02% | 527,305 |
| 2020-09-02 | 2020-08-31 | 5.023 | 36,801 | +887 | 0.01% | 184,855 |
| 2020-06-05 | 2020-06-03 | 5.439 | 35,914 | +1,029 | 0.01% | 195,347 |
| 2020-05-22 | 2020-05-20 | 5.912 | 34,885 | +20,297 | 0.01% | 206,250 |
| 2019-12-27 | 2019-12-20 | 7.394 | 14,588 | -6,343 | 0.00% | 107,868 |
| 2019-11-06 | 2019-11-04 | 7.694 | 20,931 | -6,343 | 0.00% | 161,040 |
| 2019-09-10 | 2019-09-06 | 7.489 | 27,274 | -1,268 | 0.00% | 204,252 |
| 2019-09-02 | 2019-08-29 | 6.813 | 28,542 | +13,057 | 0.01% | 194,452 |
| 2019-06-06 | 2019-06-04 | 8.402 | 15,485 | +638 | 0.00% | 130,112 |
| 2019-05-24 | 2019-05-22 | 8.453 | 14,847 | +3,563 | 0.00% | 125,501 |
| 2019-03-21 | 2019-03-19 | 10.069 | 11,284 | -29,693 | 0.00% | 113,624 |
| 2018-08-17 | 2018-08-15 | 9.278 | 40,977 | -39,790 | 0.01% | 380,187 |
| 2018-07-17 | 2018-07-13 | 11.787 | 80,767 | -2,375 | 0.02% | 952,001 |
| 2018-07-11 | 2018-07-09 | 11.248 | 83,142 | -11,878 | 0.02% | 935,195 |
| 2018-07-10 | 2018-07-06 | 11.265 | 95,020 | -23,755 | 0.02% | 1,070,401 |
| 2018-07-09 | 2018-07-05 | 10.945 | 118,775 | -19,598 | 0.02% | 1,300,001 |
| 2018-06-28 | 2018-06-26 | 12.511 | 138,373 | -8,908 | 0.03% | 1,731,193 |
| 2018-06-22 | 2018-06-20 | 13.168 | 147,281 | -14,847 | 0.03% | 1,939,361 |
| 2018-06-20 | 2018-06-15 | 13.488 | 162,128 | -2,375 | 0.03% | 2,186,733 |
| 2018-06-19 | 2018-06-14 | 13.471 | 164,503 | -1,188 | 0.03% | 2,215,996 |
| 2018-06-15 | 2018-06-13 | 13.808 | 165,691 | -2,376 | 0.03% | 2,287,800 |
| 2018-06-05 | 2018-06-01 | 14.397 | 168,067 | +29,694 | 0.03% | 2,419,657 |
| 2018-06-04 | 2018-05-31 | 15.005 | 138,373 | +21,974 | 0.03% | 2,076,301 |
| 2018-06-01 | 2018-05-30 | 16.317 | 116,399 | +1,321 | 0.02% | 1,899,231 |
| 2018-05-18 | 2018-05-16 | 15.431 | 115,078 | -14,091 | 0.02% | 1,775,757 |
| 2018-04-16 | 2018-04-12 | 15.652 | 129,169 | -11,743 | 0.03% | 2,021,793 |
| 2018-01-18 | 2018-01-16 | 15.976 | 140,912 | -1,174 | 0.03% | 2,251,199 |
| 2017-12-13 | 2017-12-11 | 11.990 | 142,086 | -11,743 | 0.03% | 1,703,676 |
| 2017-12-12 | 2017-12-08 | 11.769 | 153,829 | -26,421 | 0.03% | 1,810,420 |
| 2017-12-11 | 2017-12-07 | 11.616 | 180,250 | -2,936 | 0.04% | 2,093,739 |
| 2017-10-24 | 2017-10-20 | 11.309 | 183,186 | -5,871 | 0.04% | 2,071,683 |
| 2017-09-06 | 2017-09-04 | 11.066 | 189,057 | +168,815 | 0.04% | 2,092,083 |
| 2017-07-11 | 2017-07-07 | 10.945 | 20,242 | -5,784 | 0.00% | 221,546 |
| 2017-06-02 | 2017-05-31 | 9.840 | 26,026 | +232 | 0.01% | 256,087 |
| 2017-05-26 | 2017-05-24 | 9.718 | 25,794 | -7,451 | 0.01% | 250,654 |
| 2017-05-25 | 2017-05-23 | 9.787 | 33,245 | -4,012 | 0.01% | 325,380 |
| 2017-05-23 | 2017-05-19 | 9.805 | 37,257 | +11,463 | 0.01% | 365,296 |
| 2017-05-05 | 2017-05-02 | 9.282 | 25,794 | +487 | 0.01% | 239,421 |
| 2017-04-10 | 2017-04-06 | 8.909 | 25,307 | -179,960 | 0.00% | 225,451 |
| 2017-04-03 | 2017-03-30 | 7.984 | 205,267 | +11,248 | 0.04% | 1,638,850 |
| 2016-09-14 | 2016-09-12 | 8.256 | 194,019 | +2,205 | 0.04% | 1,601,757 |
| 2016-05-31 | 2016-05-27 | 7.395 | 191,814 | +4,268 | 0.03% | 1,418,465 |
| 2016-01-25 | 2016-01-21 | 7.708 | 187,546 | -1,087 | 0.03% | 1,445,553 |
| 2016-01-06 | 2016-01-04 | 9.051 | 188,633 | -543 | 0.03% | 1,707,242 |
| 2015-08-12 | 2015-08-10 | 10.964 | 189,176 | -1,631 | 0.03% | 2,074,075 |
| 2015-07-30 | 2015-07-28 | 10.430 | 190,807 | +152,211 | 0.04% | 1,990,167 |
| 2015-06-03 | 2015-06-01 | 11.288 | 38,596 | +5,631 | 0.01% | 435,665 |
| 2015-06-01 | 2015-05-28 | 11.843 | 32,965 | -5,404 | 0.01% | 390,403 |
| 2015-05-29 | 2015-05-27 | 11.824 | 38,369 | -1,621 | 0.01% | 453,692 |
| 2015-05-28 | 2015-05-26 | 12.009 | 39,990 | -10,808 | 0.01% | 480,260 |
| 2015-05-15 | 2015-05-13 | 10.659 | 50,798 | +46,475 | 0.01% | 541,439 |
| 2015-04-14 | 2015-04-10 | 11.658 | 4,323 | -1,081 | 0.00% | 50,397 |
| 2014-09-29 | 2014-09-25 | 13.138 | 5,404 | -7,566 | 0.00% | 70,999 |
| 2014-09-25 | 2014-09-23 | 12.931 | 12,970 | +8,140 | 0.00% | 167,712 |
| 2014-09-02 | 2014-08-29 | 11.328 | 4,830 | -10,734 | 0.00% | 54,716 |
| 2014-05-28 | 2014-05-26 | 11.477 | 15,564 | -8,588 | 0.00% | 178,635 |
| 2014-05-27 | 2014-05-23 | 11.291 | 24,152 | -2,146 | 0.00% | 272,704 |
| 2014-05-21 | 2014-05-19 | 11.068 | 26,298 | +21,468 | 0.00% | 291,055 |
| 2014-04-01 | 2014-03-28 | 10.900 | 4,830 | -1,074 | 0.00% | 52,646 |
| 2014-03-17 | 2014-03-13 | 11.757 | 5,904 | -1,610 | 0.00% | 69,413 |
| 2014-03-10 | 2014-03-06 | 12.614 | 7,514 | -537 | 0.00% | 94,782 |
| 2014-03-07 | 2014-03-05 | 12.651 | 8,051 | -536 | 0.00% | 101,856 |
| 2014-02-10 | 2014-02-06 | 10.471 | 8,587 | -1,074 | 0.00% | 89,917 |
| 2014-02-05 | 2014-01-30 | 10.415 | 9,661 | -8,587 | 0.00% | 100,623 |
| 2014-01-14 | 2014-01-10 | 10.807 | 18,248 | +537 | 0.00% | 197,201 |
| 2014-01-06 | 2014-01-02 | 10.974 | 17,711 | -2,684 | 0.00% | 194,367 |
| 2014-01-03 | 2013-12-31 | 9.018 | 20,395 | -536 | 0.00% | 183,922 |
| 2013-12-27 | 2013-12-20 | 8.794 | 20,931 | -3,221 | 0.00% | 184,076 |
| 2013-12-23 | 2013-12-19 | 9.130 | 24,152 | 0.00% | 220,503 |
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