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 | 1.310 | 2,053,000 | +0 | 0.04% | 2,689,430 |
| 2025-10-13 | 2025-10-09 | 1.300 | 2,053,000 | +0 | 0.04% | 2,668,900 |
| 2025-10-10 | 2025-10-08 | 1.350 | 2,053,000 | -80,000 | 0.04% | 2,771,550 |
| 2025-10-09 | 2025-10-06 | 1.340 | 2,133,000 | -25,000 | 0.04% | 2,858,220 |
| 2025-10-08 | 2025-10-03 | 1.290 | 2,158,000 | -8,000 | 0.04% | 2,783,820 |
| 2025-10-03 | 2025-09-30 | 1.300 | 2,166,000 | -50,000 | 0.04% | 2,815,800 |
| 2025-10-02 | 2025-09-29 | 1.220 | 2,216,000 | -48,000 | 0.04% | 2,703,520 |
| 2025-07-24 | 2025-07-22 | 0.970 | 2,264,000 | -5,000 | 0.04% | 2,196,080 |
| 2025-07-16 | 2025-07-14 | 1.110 | 2,269,000 | -10,000 | 0.04% | 2,518,590 |
| 2025-07-14 | 2025-07-10 | 1.100 | 2,279,000 | -61,000 | 0.04% | 2,506,900 |
| 2025-06-12 | 2025-06-10 | 0.880 | 2,340,000 | +4,000 | 0.04% | 2,059,200 |
| 2025-06-10 | 2025-06-06 | 0.870 | 2,336,000 | -131,000 | 0.04% | 2,032,320 |
| 2025-04-07 | 2025-04-02 | 0.930 | 2,467,000 | -40,000 | 0.04% | 2,294,310 |
| 2025-03-18 | 2025-03-14 | 1.010 | 2,507,000 | -11,000 | 0.04% | 2,532,070 |
| 2025-02-12 | 2025-02-10 | 0.990 | 2,518,000 | -1,000 | 0.04% | 2,492,820 |
| 2024-10-10 | 2024-10-08 | 0.990 | 2,519,000 | -10,000 | 0.04% | 2,493,810 |
| 2024-10-04 | 2024-10-02 | 1.500 | 2,529,000 | -54,000 | 0.04% | 3,793,500 |
| 2024-10-03 | 2024-09-30 | 1.150 | 2,583,000 | -60,000 | 0.05% | 2,970,450 |
| 2024-10-02 | 2024-09-27 | 1.040 | 2,643,000 | -15,000 | 0.05% | 2,748,720 |
| 2024-09-30 | 2024-09-26 | 0.970 | 2,658,000 | -12,000 | 0.05% | 2,578,260 |
| 2024-07-03 | 2024-06-28 | 0.800 | 2,670,000 | -300,000 | 0.05% | 2,136,000 |
| 2024-06-18 | 2024-06-14 | 0.670 | 2,970,000 | -10,000 | 0.05% | 1,989,900 |
| 2024-06-06 | 2024-06-04 | 0.720 | 2,980,000 | +232,000 | 0.05% | 2,145,600 |
| 2024-05-07 | 2024-05-03 | 0.600 | 2,748,000 | -9,000 | 0.05% | 1,648,800 |
| 2024-01-18 | 2024-01-16 | 0.610 | 2,757,000 | -360,000 | 0.05% | 1,681,770 |
| 2023-12-01 | 2023-11-29 | 0.720 | 3,117,000 | +360,000 | 0.05% | 2,244,240 |
| 2023-11-27 | 2023-11-23 | 0.880 | 2,757,000 | -300,000 | 0.05% | 2,426,160 |
| 2023-11-22 | 2023-11-20 | 0.710 | 3,057,000 | +300,000 | 0.05% | 2,170,470 |
| 2023-09-15 | 2023-09-13 | 1.060 | 2,757,000 | -201,000 | 0.05% | 2,922,420 |
| 2023-09-12 | 2023-09-07 | 1.030 | 2,958,000 | -250,000 | 0.05% | 3,046,740 |
| 2023-07-13 | 2023-07-11 | 0.780 | 3,208,000 | -10,000 | 0.06% | 2,502,240 |
| 2023-07-11 | 2023-07-07 | 0.770 | 3,218,000 | -10,000 | 0.06% | 2,477,860 |
| 2023-06-12 | 2023-06-08 | 0.980 | 3,228,000 | -80,000 | 0.06% | 3,163,440 |
| 2023-06-09 | 2023-06-07 | 0.880 | 3,308,000 | +1,290,000 | 0.06% | 2,911,040 |
| 2023-06-08 | 2023-06-06 | 0.820 | 2,018,000 | +10,000 | 0.04% | 1,654,760 |
| 2023-05-11 | 2023-05-09 | 0.930 | 2,008,000 | -10,000 | 0.04% | 1,867,440 |
| 2023-04-18 | 2023-04-14 | 1.040 | 2,018,000 | -200,000 | 0.04% | 2,098,720 |
| 2023-03-30 | 2023-03-28 | 0.880 | 2,218,000 | +200,000 | 0.04% | 1,951,840 |
| 2022-11-10 | 2022-11-08 | 0.420 | 2,018,000 | -5,000 | 0.04% | 847,560 |
| 2022-10-07 | 2022-10-05 | 0.560 | 2,023,000 | +1,823,000 | 0.04% | 1,132,880 |
| 2022-02-25 | 2022-02-23 | 3.740 | 200,000 | +10,000 | 0.00% | 748,000 |
| 2022-02-24 | 2022-02-22 | 3.780 | 190,000 | +20,000 | 0.00% | 718,200 |
| 2021-11-15 | 2021-11-11 | 9.020 | 170,000 | +32,000 | 0.00% | 1,533,396 |
| 2021-11-12 | 2021-11-10 | 8.256 | 138,000 | +7,955 | 0.00% | 1,139,318 |
| 2021-07-07 | 2021-07-05 | 11.312 | 130,045 | -4,711 | 0.00% | 1,471,083 |
| 2021-07-05 | 2021-06-30 | 12.979 | 134,756 | +32,982 | 0.00% | 1,748,951 |
| 2021-07-02 | 2021-06-29 | 13.113 | 101,774 | +5,080 | 0.00% | 1,334,530 |
| 2021-06-10 | 2021-06-08 | 13.760 | 96,694 | +59,986 | 0.00% | 1,330,558 |
| 2021-04-01 | 2021-03-30 | 14.967 | 36,708 | -2,686 | 0.00% | 549,400 |
| 2021-03-31 | 2021-03-29 | 14.632 | 39,394 | -8,058 | 0.00% | 576,401 |
| 2021-02-25 | 2021-02-23 | 12.934 | 47,452 | -3,581 | 0.00% | 613,743 |
| 2021-02-01 | 2021-01-28 | 13.247 | 51,033 | +3,581 | 0.00% | 676,020 |
| 2021-01-25 | 2021-01-21 | 14.297 | 47,452 | -9,848 | 0.00% | 678,403 |
| 2021-01-05 | 2020-12-31 | 14.185 | 57,300 | -1,791 | 0.00% | 812,796 |
| 2020-12-30 | 2020-12-28 | 12.956 | 59,091 | -16,116 | 0.00% | 765,602 |
| 2020-11-19 | 2020-11-17 | 14.073 | 75,207 | -8,953 | 0.00% | 1,058,406 |
| 2020-11-13 | 2020-11-11 | 15.708 | 84,160 | +58,196 | 0.00% | 1,322,022 |
| 2020-11-12 | 2020-11-10 | 15.224 | 25,964 | +820 | 0.00% | 395,277 |
| 2020-08-19 | 2020-08-17 | 16.562 | 25,144 | -12,139 | 0.00% | 416,432 |
| 2020-07-10 | 2020-07-08 | 17.000 | 37,283 | -17,341 | 0.00% | 633,817 |
| 2020-07-08 | 2020-07-06 | 17.462 | 54,624 | -3,468 | 0.00% | 953,817 |
| 2020-07-07 | 2020-07-03 | 17.231 | 58,092 | -16,474 | 0.00% | 1,000,974 |
| 2020-07-03 | 2020-06-30 | 16.360 | 74,566 | +38,150 | 0.00% | 1,219,927 |
| 2020-07-02 | 2020-06-29 | 16.313 | 36,416 | +12,935 | 0.00% | 594,042 |
| 2020-06-30 | 2020-06-26 | 16.503 | 23,481 | -1,307,396 | 0.00% | 387,518 |
| 2020-06-29 | 2020-06-24 | 16.337 | 1,330,877 | -2,516 | 0.03% | 21,741,898 |
| 2020-06-22 | 2020-06-18 | 16.623 | 1,333,393 | -2,516 | 0.03% | 22,164,601 |
| 2020-06-12 | 2020-06-10 | 15.883 | 1,335,909 | -8,386 | 0.03% | 21,218,763 |
| 2020-06-10 | 2020-06-08 | 15.716 | 1,344,295 | -1,677 | 0.03% | 21,127,541 |
| 2020-06-02 | 2020-05-29 | 13.761 | 1,345,972 | -20,127 | 0.03% | 18,521,698 |
| 2020-05-15 | 2020-05-13 | 14.214 | 1,366,099 | +20,127 | 0.03% | 19,417,682 |
| 2020-04-07 | 2020-04-03 | 14.142 | 1,345,972 | -8,386 | 0.03% | 19,035,298 |
| 2020-04-06 | 2020-04-02 | 14.095 | 1,354,358 | -3,355 | 0.03% | 19,089,296 |
| 2020-03-26 | 2020-03-24 | 12.211 | 1,357,713 | +1,307,396 | 0.03% | 16,578,564 |
| 2020-03-06 | 2020-03-04 | 16.957 | 50,317 | -295,191 | 0.00% | 853,205 |
| 2020-02-14 | 2020-02-12 | 15.621 | 345,508 | -3,355 | 0.01% | 5,397,198 |
| 2020-02-06 | 2020-02-04 | 14.882 | 348,863 | -1,677 | 0.01% | 5,191,687 |
| 2020-01-31 | 2020-01-29 | 14.762 | 350,540 | -25,158 | 0.01% | 5,174,843 |
| 2019-12-30 | 2019-12-24 | 15.216 | 375,698 | -3,355 | 0.01% | 5,716,478 |
| 2019-12-27 | 2019-12-20 | 15.073 | 379,053 | -3,354 | 0.01% | 5,713,286 |
| 2019-12-23 | 2019-12-19 | 15.001 | 382,407 | -5,032 | 0.01% | 5,736,479 |
| 2019-12-19 | 2019-12-17 | 14.906 | 387,439 | -8,386 | 0.01% | 5,775,004 |
| 2019-12-06 | 2019-12-04 | 13.856 | 395,825 | -16,772 | 0.01% | 5,484,642 |
| 2019-11-27 | 2019-11-25 | 14.238 | 412,597 | -23,481 | 0.01% | 5,874,479 |
| 2019-11-26 | 2019-11-22 | 14.214 | 436,078 | -8,386 | 0.01% | 6,198,397 |
| 2019-11-22 | 2019-11-20 | 14.762 | 444,464 | -13,418 | 0.01% | 6,561,395 |
| 2019-11-20 | 2019-11-18 | 14.357 | 457,882 | -5,032 | 0.01% | 6,573,838 |
| 2019-11-15 | 2019-11-13 | 14.920 | 462,914 | +127,469 | 0.01% | 6,906,793 |
| 2019-11-14 | 2019-11-12 | 15.043 | 335,445 | +10,517 | 0.01% | 5,046,218 |
| 2019-08-09 | 2019-08-07 | 12.754 | 324,928 | -40,615 | 0.01% | 4,144,006 |
| 2019-08-06 | 2019-08-02 | 13.738 | 365,543 | -19,496 | 0.01% | 5,021,994 |
| 2019-07-26 | 2019-07-24 | 15.142 | 385,039 | -3,249 | 0.01% | 5,830,198 |
| 2019-07-25 | 2019-07-23 | 15.142 | 388,288 | -21,121 | 0.01% | 5,879,394 |
| 2019-06-25 | 2019-06-21 | 16.235 | 409,409 | +60,112 | 0.01% | 6,646,788 |
| 2019-06-24 | 2019-06-20 | 16.491 | 349,297 | +12,927 | 0.01% | 5,760,170 |
| 2019-06-14 | 2019-06-12 | 15.647 | 336,370 | -1,565 | 0.01% | 5,263,195 |
| 2019-06-13 | 2019-06-11 | 15.903 | 337,935 | +291,000 | 0.01% | 5,374,082 |
| 2019-05-16 | 2019-05-14 | 14.573 | 46,935 | -4,694 | 0.00% | 683,994 |
| 2019-04-11 | 2019-04-09 | 17.309 | 51,629 | -1,564 | 0.00% | 893,641 |
| 2019-03-25 | 2019-03-21 | 15.954 | 53,193 | +4,693 | 0.00% | 848,633 |
| 2019-03-13 | 2019-03-11 | 14.778 | 48,500 | -7,822 | 0.00% | 716,721 |
| 2019-03-12 | 2019-03-08 | 14.369 | 56,322 | -1,565 | 0.00% | 809,273 |
| 2019-03-08 | 2019-03-06 | 15.289 | 57,887 | -1,565 | 0.00% | 885,040 |
| 2019-03-06 | 2019-03-04 | 15.443 | 59,452 | -9,387 | 0.00% | 918,088 |
| 2018-12-21 | 2018-12-19 | 11.774 | 68,839 | -6,258 | 0.00% | 810,485 |
| 2018-12-10 | 2018-12-06 | 11.544 | 75,097 | -1,564 | 0.00% | 866,884 |
| 2018-11-22 | 2018-11-20 | 10.930 | 76,661 | -15,645 | 0.00% | 837,898 |
| 2018-11-05 | 2018-11-01 | 9.894 | 92,306 | -208,081 | 0.00% | 913,317 |
| 2018-11-01 | 2018-10-30 | 9.691 | 300,387 | +287,871 | 0.01% | 2,911,179 |
| 2018-10-31 | 2018-10-29 | 9.452 | 12,516 | +481 | 0.00% | 118,303 |
| 2018-07-24 | 2018-07-20 | 13.028 | 12,035 | -7,522 | 0.00% | 156,795 |
| 2018-07-19 | 2018-07-17 | 13.374 | 19,557 | -16,549 | 0.00% | 261,553 |
| 2018-07-04 | 2018-06-29 | 14.118 | 36,106 | -10,531 | 0.00% | 509,758 |
| 2018-06-29 | 2018-06-27 | 13.427 | 46,637 | -42,124 | 0.00% | 626,199 |
| 2018-06-26 | 2018-06-22 | 15.811 | 88,761 | +7,522 | 0.00% | 1,403,392 |
| 2018-06-25 | 2018-06-21 | 15.946 | 81,239 | +1,319 | 0.00% | 1,295,440 |
| 2018-06-19 | 2018-06-14 | 16.351 | 79,920 | -7,399 | 0.00% | 1,306,808 |
| 2018-06-12 | 2018-06-08 | 16.892 | 87,319 | +56,239 | 0.00% | 1,474,992 |
| 2018-05-16 | 2018-05-14 | 16.676 | 31,080 | -1,480 | 0.00% | 518,283 |
| 2018-03-15 | 2018-03-13 | 15.892 | 32,560 | -1,480 | 0.00% | 517,443 |
| 2018-03-07 | 2018-03-05 | 14.946 | 34,040 | -7,400 | 0.00% | 508,763 |
| 2018-02-13 | 2018-02-09 | 13.257 | 41,440 | -11,840 | 0.00% | 549,363 |
| 2018-02-08 | 2018-02-06 | 14.730 | 53,280 | -39,959 | 0.00% | 784,805 |
| 2018-02-06 | 2018-02-02 | 16.297 | 93,239 | -13,320 | 0.00% | 1,519,553 |
| 2018-01-31 | 2018-01-29 | 16.108 | 106,559 | -7,400 | 0.00% | 1,716,474 |
| 2018-01-25 | 2018-01-23 | 14.865 | 113,959 | -8,880 | 0.00% | 1,693,995 |
| 2018-01-23 | 2018-01-19 | 14.433 | 122,839 | -17,760 | 0.00% | 1,772,876 |
| 2018-01-22 | 2018-01-18 | 12.770 | 140,599 | +7,400 | 0.00% | 1,795,498 |
| 2018-01-09 | 2018-01-05 | 11.541 | 133,199 | -111,000 | 0.00% | 1,537,197 |
| 2018-01-04 | 2018-01-02 | 11.608 | 244,199 | -248,638 | 0.01% | 2,834,705 |
| 2018-01-03 | 2017-12-29 | 10.919 | 492,837 | -16,280 | 0.01% | 5,381,278 |
| 2017-12-29 | 2017-12-27 | 10.365 | 509,117 | -25,160 | 0.01% | 5,276,960 |
| 2017-11-24 | 2017-11-22 | 9.608 | 534,277 | -7,400 | 0.01% | 5,133,421 |
| 2017-11-13 | 2017-11-09 | 9.743 | 541,677 | -8,880 | 0.01% | 5,277,721 |
| 2017-11-09 | 2017-11-07 | 9.784 | 550,557 | -7,400 | 0.01% | 5,386,562 |
| 2017-11-03 | 2017-11-01 | 9.865 | 557,957 | -14,800 | 0.01% | 5,504,202 |
| 2017-11-01 | 2017-10-30 | 10.279 | 572,757 | +483,958 | 0.01% | 5,887,635 |
| 2017-10-31 | 2017-10-27 | 10.447 | 88,799 | +2,647 | 0.00% | 927,649 |
| 2017-08-11 | 2017-08-09 | 9.611 | 86,152 | -7,180 | 0.00% | 827,997 |
| 2017-08-09 | 2017-08-07 | 9.193 | 93,332 | -2,871 | 0.00% | 858,003 |
| 2017-08-08 | 2017-08-04 | 9.555 | 96,203 | -4,308 | 0.00% | 919,236 |
| 2017-08-07 | 2017-08-03 | 9.499 | 100,511 | +5,743 | 0.00% | 954,799 |
| 2017-08-04 | 2017-08-02 | 9.597 | 94,768 | -1,435 | 0.00% | 909,484 |
| 2017-08-02 | 2017-07-31 | 9.430 | 96,203 | +10,051 | 0.00% | 907,176 |
| 2017-07-31 | 2017-07-27 | 9.527 | 86,152 | -5,744 | 0.00% | 820,797 |
| 2017-07-26 | 2017-07-24 | 9.332 | 91,896 | +5,744 | 0.00% | 857,602 |
| 2017-07-24 | 2017-07-20 | 9.541 | 86,152 | -5,744 | 0.00% | 821,997 |
| 2017-07-21 | 2017-07-19 | 9.346 | 91,896 | +5,744 | 0.00% | 858,882 |
| 2017-07-17 | 2017-07-13 | 8.608 | 86,152 | -55,999 | 0.00% | 741,597 |
| 2017-07-14 | 2017-07-12 | 8.538 | 142,151 | -7,180 | 0.00% | 1,213,737 |
| 2017-07-05 | 2017-07-03 | 7.856 | 149,331 | -18,666 | 0.00% | 1,173,122 |
| 2017-07-04 | 2017-06-30 | 7.173 | 167,997 | -43,076 | 0.00% | 1,205,099 |
| 2017-07-03 | 2017-06-29 | 7.873 | 211,073 | +22,974 | 0.01% | 1,661,733 |
| 2017-06-30 | 2017-06-28 | 7.712 | 188,099 | +8,724 | 0.00% | 1,450,642 |
| 2017-06-26 | 2017-06-22 | 7.084 | 179,375 | -5,477 | 0.00% | 1,270,701 |
| 2017-06-23 | 2017-06-21 | 7.128 | 184,852 | -1,369 | 0.00% | 1,317,601 |
| 2017-06-21 | 2017-06-19 | 7.069 | 186,221 | +172,528 | 0.00% | 1,316,479 |
| 2017-03-20 | 2017-03-16 | 5.258 | 13,693 | -54,771 | 0.00% | 72,001 |
| 2017-03-01 | 2017-02-27 | 4.952 | 68,464 | -6,846 | 0.00% | 339,002 |
| 2016-11-28 | 2016-11-24 | 4.382 | 75,310 | -6,846 | 0.00% | 330,000 |
| 2016-10-06 | 2016-10-04 | 5.039 | 82,156 | +54,771 | 0.00% | 413,998 |
| 2016-09-26 | 2016-09-22 | 5.273 | 27,385 | -13,693 | 0.00% | 144,398 |
| 2016-09-14 | 2016-09-12 | 4.995 | 41,078 | -2,739 | 0.00% | 205,199 |
| 2016-09-09 | 2016-09-07 | 5.054 | 43,817 | -20,539 | 0.00% | 221,441 |
| 2016-07-08 | 2016-07-06 | 4.221 | 64,356 | -2,738 | 0.00% | 271,661 |
| 2016-07-04 | 2016-06-29 | 4.017 | 67,094 | -6,847 | 0.00% | 269,498 |
| 2016-06-29 | 2016-06-27 | 4.104 | 73,941 | -13,693 | 0.00% | 303,481 |
| 2016-06-28 | 2016-06-24 | 4.031 | 87,634 | -13,692 | 0.00% | 353,282 |
| 2016-06-27 | 2016-06-23 | 4.002 | 101,326 | -34,232 | 0.00% | 405,519 |
| 2016-06-14 | 2016-06-10 | 3.944 | 135,558 | -6,846 | 0.00% | 534,600 |
| 2016-05-27 | 2016-05-25 | 4.247 | 142,404 | +64,355 | 0.00% | 604,754 |
| 2016-05-26 | 2016-05-24 | 4.231 | 78,049 | +3,959 | 0.00% | 330,254 |
| 2016-05-25 | 2016-05-23 | 4.247 | 74,090 | -23,396 | 0.00% | 314,642 |
| 2016-05-06 | 2016-05-04 | 4.478 | 97,486 | +45,493 | 0.00% | 436,499 |
| 2016-03-16 | 2016-03-14 | 4.216 | 51,993 | -19,497 | 0.00% | 219,201 |
| 2016-01-22 | 2016-01-20 | 3.385 | 71,490 | -19,497 | 0.00% | 242,000 |
| 2015-12-01 | 2015-11-27 | 4.062 | 90,987 | +25,996 | 0.00% | 369,599 |
| 2015-11-30 | 2015-11-26 | 4.247 | 64,991 | +12,998 | 0.00% | 276,001 |
| 2015-09-24 | 2015-09-22 | 5.355 | 51,993 | -7,799 | 0.00% | 278,402 |
| 2015-09-10 | 2015-09-08 | 5.216 | 59,792 | -6,499 | 0.00% | 311,882 |
| 2015-07-15 | 2015-07-13 | 5.155 | 66,291 | -6,499 | 0.00% | 341,702 |
| 2015-07-09 | 2015-07-07 | 4.708 | 72,790 | -19,497 | 0.00% | 342,721 |
| 2015-07-08 | 2015-07-06 | 4.878 | 92,287 | -7,799 | 0.00% | 450,140 |
| 2015-07-03 | 2015-06-30 | 5.355 | 100,086 | -6,499 | 0.00% | 535,920 |
| 2015-07-02 | 2015-06-29 | 5.139 | 106,585 | -32,495 | 0.00% | 547,760 |
| 2015-06-30 | 2015-06-26 | 5.201 | 139,080 | -6,500 | 0.00% | 723,317 |
| 2015-06-08 | 2015-06-04 | 5.078 | 145,580 | -19,497 | 0.00% | 739,202 |
| 2015-06-04 | 2015-06-02 | 5.482 | 165,077 | +114,732 | 0.01% | 904,989 |
| 2015-05-27 | 2015-05-22 | 4.926 | 50,345 | -6,293 | 0.00% | 248,002 |
| 2015-05-21 | 2015-05-19 | 4.847 | 56,638 | +56,638 | 0.00% | 274,502 |
| 2014-02-05 | 2014-01-30 | 3.887 | 0 | -1,199 | ||
| 2013-12-27 | 2013-12-20 | 3.587 | 1,199 | 0.00% | 4,300 |
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