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 | 25.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 24.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.950 | 0 | -4,800 | ||
| 2025-06-30 | 2025-06-26 | 25.400 | 4,800 | -2,400 | 0.00% | 121,920 |
| 2025-06-12 | 2025-06-10 | 26.100 | 7,200 | -1,200 | 0.00% | 187,920 |
| 2025-02-27 | 2025-02-25 | 23.526 | 8,400 | +45 | 0.00% | 197,615 |
| 2024-08-29 | 2024-08-27 | 24.749 | 8,355 | +40 | 0.00% | 206,779 |
| 2024-02-28 | 2024-02-26 | 22.987 | 8,315 | +56 | 0.00% | 191,138 |
| 2023-08-30 | 2023-08-28 | 36.946 | 8,259 | +8,259 | 0.00% | 305,139 |
| 2019-04-11 | 2019-04-09 | 395.947 | 0 | -29 | ||
| 2019-02-27 | 2019-02-25 | 380.568 | 29 | +29 | 0.00% | 11,036 |
| 2018-09-14 | 2018-09-12 | 402.554 | 0 | -143 | ||
| 2018-08-30 | 2018-08-28 | 379.685 | 143 | +143 | 0.00% | 54,295 |
| 2018-08-20 | 2018-08-16 | 361.279 | 0 | -114 | ||
| 2018-07-30 | 2018-07-26 | 359.176 | 114 | +114 | 0.00% | 40,946 |
| 2018-07-17 | 2018-07-13 | 382.314 | 0 | -29 | ||
| 2018-02-27 | 2018-02-23 | 328.582 | 29 | +1 | 0.00% | 9,529 |
| 2018-01-08 | 2018-01-04 | 338.090 | 28 | -57 | 0.00% | 9,467 |
| 2017-02-27 | 2017-02-23 | 254.585 | 85 | +1 | 0.00% | 21,640 |
| 2016-08-18 | 2016-08-16 | 305.571 | 84 | -28 | 0.00% | 25,668 |
| 2016-07-19 | 2016-07-15 | 235.879 | 112 | -56 | 0.00% | 26,418 |
| 2016-04-15 | 2016-04-13 | 218.724 | 168 | -28 | 0.00% | 36,746 |
| 2016-02-26 | 2016-02-24 | 234.639 | 196 | +113 | 0.00% | 45,989 |
| 2015-10-02 | 2015-09-29 | 324.718 | 83 | -167 | 0.00% | 26,952 |
| 2015-09-29 | 2015-09-24 | 312.312 | 250 | -112 | 0.00% | 78,078 |
| 2015-08-28 | 2015-08-26 | 352.901 | 362 | +196 | 0.00% | 127,750 |
| 2015-07-07 | 2015-07-03 | 374.010 | 166 | +111 | 0.00% | 62,086 |
| 2015-05-15 | 2015-05-13 | 338.287 | 55 | -28 | 0.00% | 18,606 |
| 2015-05-06 | 2015-05-04 | 331.792 | 83 | -28 | 0.00% | 27,539 |
| 2015-02-26 | 2015-02-24 | 315.157 | 111 | +1 | 0.00% | 34,982 |
| 2015-02-04 | 2015-02-02 | 301.030 | 110 | -442 | 0.00% | 33,113 |
| 2014-12-04 | 2014-12-02 | 301.573 | 552 | -55 | 0.00% | 166,468 |
| 2014-12-03 | 2014-12-01 | 299.943 | 607 | -28 | 0.00% | 182,065 |
| 2014-11-06 | 2014-11-04 | 302.660 | 635 | -166 | 0.00% | 192,189 |
| 2014-10-03 | 2014-09-29 | 274.948 | 801 | -27 | 0.00% | 220,233 |
| 2014-08-28 | 2014-08-26 | 263.523 | 828 | +828 | 0.00% | 218,197 |
| 2014-03-07 | 2014-03-05 | 315.355 | 0 |
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