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 | 73.650 | 41,600 | +0 | 0.01% | 3,063,840 |
| 2025-10-13 | 2025-10-09 | 77.850 | 41,600 | +0 | 0.01% | 3,238,541 |
| 2025-10-10 | 2025-10-08 | 77.495 | 41,600 | +534 | 0.01% | 3,223,792 |
| 2025-10-09 | 2025-10-06 | 78.559 | 41,066 | +0 | 0.01% | 3,226,090 |
| 2025-10-08 | 2025-10-03 | 78.356 | 41,066 | +0 | 0.01% | 3,217,770 |
| 2025-10-06 | 2025-10-02 | 78.508 | 41,066 | +0 | 0.01% | 3,224,010 |
| 2025-10-03 | 2025-09-30 | 79.318 | 41,066 | +0 | 0.01% | 3,257,290 |
| 2025-10-02 | 2025-09-29 | 77.596 | 41,066 | +0 | 0.01% | 3,186,569 |
| 2025-09-30 | 2025-09-26 | 76.786 | 41,066 | +0 | 0.01% | 3,153,289 |
| 2025-09-29 | 2025-09-25 | 78.609 | 41,066 | +0 | 0.01% | 3,228,170 |
| 2025-09-26 | 2025-09-24 | 78.305 | 41,066 | +0 | 0.01% | 3,215,689 |
| 2025-09-25 | 2025-09-23 | 77.799 | 41,066 | +0 | 0.01% | 3,194,889 |
| 2025-09-24 | 2025-09-22 | 78.457 | 41,066 | +0 | 0.01% | 3,221,930 |
| 2025-09-23 | 2025-09-19 | 79.876 | 41,066 | +0 | 0.01% | 3,280,170 |
| 2025-09-22 | 2025-09-18 | 79.015 | 41,066 | +0 | 0.01% | 3,244,810 |
| 2025-09-19 | 2025-09-17 | 80.331 | 41,066 | +0 | 0.01% | 3,298,890 |
| 2025-09-18 | 2025-09-16 | 77.039 | 41,066 | +0 | 0.01% | 3,163,689 |
| 2025-09-17 | 2025-09-15 | 75.672 | 41,066 | +0 | 0.01% | 3,107,529 |
| 2025-09-16 | 2025-09-12 | 75.621 | 41,066 | +0 | 0.01% | 3,105,449 |
| 2025-09-15 | 2025-09-11 | 75.824 | 41,066 | -18,558 | 0.01% | 3,113,769 |
| 2025-09-08 | 2025-09-04 | 71.772 | 59,624 | +18,953 | 0.01% | 4,279,304 |
| 2025-08-22 | 2025-08-20 | 68.378 | 40,671 | -9,082 | 0.01% | 2,780,999 |
| 2025-07-21 | 2025-07-17 | 60.476 | 49,753 | -395 | 0.01% | 3,008,887 |
| 2025-05-21 | 2025-05-19 | 55.513 | 50,148 | -9,871 | 0.01% | 2,783,854 |
| 2025-05-15 | 2025-05-13 | 56.939 | 60,019 | +9,871 | 0.01% | 3,417,450 |
| 2025-05-14 | 2025-05-12 | 57.990 | 50,148 | +1,792 | 0.01% | 2,908,083 |
| 2025-03-26 | 2025-03-24 | 58.830 | 48,356 | -1,142 | 0.01% | 2,844,805 |
| 2025-03-20 | 2025-03-18 | 61.772 | 49,498 | -762 | 0.01% | 3,057,589 |
| 2025-02-28 | 2025-02-26 | 57.622 | 50,260 | -28,556 | 0.01% | 2,896,098 |
| 2024-10-08 | 2024-10-04 | 57.675 | 78,816 | -381 | 0.01% | 4,545,701 |
| 2024-10-02 | 2024-09-27 | 51.844 | 79,197 | -3,046 | 0.01% | 4,105,916 |
| 2024-09-27 | 2024-09-25 | 51.477 | 82,243 | -762 | 0.01% | 4,233,594 |
| 2024-07-31 | 2024-07-29 | 43.335 | 83,005 | -1,142 | 0.01% | 3,597,016 |
| 2024-06-28 | 2024-06-26 | 48.430 | 84,147 | -2,284 | 0.01% | 4,075,245 |
| 2024-05-23 | 2024-05-21 | 49.996 | 86,431 | +2,707 | 0.01% | 4,321,245 |
| 2024-05-09 | 2024-05-07 | 52.382 | 83,724 | -1,106 | 0.01% | 4,385,666 |
| 2024-04-30 | 2024-04-26 | 51.244 | 84,830 | -2,951 | 0.02% | 4,347,001 |
| 2024-03-27 | 2024-03-25 | 42.079 | 87,781 | -4,426 | 0.02% | 3,693,777 |
| 2024-02-28 | 2024-02-26 | 42.567 | 92,207 | -737 | 0.02% | 3,925,021 |
| 2024-02-26 | 2024-02-22 | 41.266 | 92,944 | -1,475 | 0.02% | 3,835,434 |
| 2024-02-07 | 2024-02-05 | 39.639 | 94,419 | -1,107 | 0.02% | 3,742,702 |
| 2024-01-22 | 2024-01-18 | 41.266 | 95,526 | +738 | 0.02% | 3,941,983 |
| 2023-10-17 | 2023-10-13 | 40.670 | 94,788 | -738 | 0.02% | 3,854,988 |
| 2023-10-03 | 2023-09-28 | 38.717 | 95,526 | -738 | 0.02% | 3,698,522 |
| 2023-08-30 | 2023-08-28 | 37.362 | 96,264 | -1,844 | 0.02% | 3,596,595 |
| 2023-08-07 | 2023-08-03 | 37.036 | 98,108 | -1,844 | 0.02% | 3,633,570 |
| 2023-07-04 | 2023-06-30 | 35.139 | 99,952 | -2,582 | 0.02% | 3,512,165 |
| 2023-07-03 | 2023-06-29 | 34.488 | 102,534 | -737 | 0.02% | 3,536,173 |
| 2023-06-09 | 2023-06-07 | 32.481 | 103,271 | -1,107 | 0.02% | 3,354,391 |
| 2023-05-23 | 2023-05-19 | 35.165 | 104,378 | +23,053 | 0.02% | 3,670,445 |
| 2023-04-18 | 2023-04-14 | 37.096 | 81,325 | +6,337 | 0.02% | 3,016,868 |
| 2023-01-10 | 2023-01-06 | 38.517 | 74,988 | -2,112 | 0.01% | 2,888,288 |
| 2022-11-08 | 2022-11-04 | 37.324 | 77,100 | -704 | 0.01% | 2,877,655 |
| 2022-09-09 | 2022-09-07 | 43.686 | 77,804 | -3,873 | 0.01% | 3,398,970 |
| 2022-09-05 | 2022-09-01 | 42.039 | 81,677 | -352 | 0.02% | 3,433,607 |
| 2022-06-30 | 2022-06-28 | 47.720 | 82,029 | -5,281 | 0.02% | 3,914,405 |
| 2022-06-27 | 2022-06-23 | 46.811 | 87,310 | -44,007 | 0.02% | 4,087,053 |
| 2022-06-21 | 2022-06-17 | 45.845 | 131,317 | -1,056 | 0.02% | 6,020,236 |
| 2022-06-16 | 2022-06-14 | 46.470 | 132,373 | -1,760 | 0.02% | 6,151,369 |
| 2022-06-14 | 2022-06-10 | 47.549 | 134,133 | -1,056 | 0.03% | 6,377,936 |
| 2022-06-10 | 2022-06-08 | 45.447 | 135,189 | -1,408 | 0.03% | 6,143,989 |
| 2022-06-08 | 2022-06-06 | 45.220 | 136,597 | -1,409 | 0.03% | 6,176,939 |
| 2022-06-06 | 2022-06-01 | 43.630 | 138,006 | -352 | 0.03% | 6,021,133 |
| 2022-06-02 | 2022-05-31 | 43.289 | 138,358 | -352 | 0.03% | 5,989,331 |
| 2022-05-26 | 2022-05-24 | 39.823 | 138,710 | -3,168 | 0.03% | 5,523,888 |
| 2022-05-25 | 2022-05-23 | 41.074 | 141,878 | +352 | 0.03% | 5,827,554 |
| 2022-05-24 | 2022-05-20 | 41.839 | 141,526 | +4,898 | 0.03% | 5,921,363 |
| 2022-05-23 | 2022-05-19 | 41.369 | 136,628 | -2,039 | 0.03% | 5,652,113 |
| 2022-05-18 | 2022-05-16 | 41.192 | 138,667 | -680 | 0.03% | 5,711,984 |
| 2022-05-16 | 2022-05-12 | 39.250 | 139,347 | -680 | 0.03% | 5,469,395 |
| 2022-05-05 | 2022-05-03 | 38.779 | 140,027 | -680 | 0.03% | 5,430,165 |
| 2022-05-04 | 2022-04-29 | 38.367 | 140,707 | -1,019 | 0.03% | 5,398,575 |
| 2022-05-03 | 2022-04-28 | 37.367 | 141,726 | -680 | 0.03% | 5,295,891 |
| 2022-04-26 | 2022-04-22 | 36.484 | 142,406 | -1,020 | 0.03% | 5,195,601 |
| 2022-04-20 | 2022-04-14 | 34.484 | 143,426 | -679 | 0.03% | 4,945,854 |
| 2022-04-19 | 2022-04-13 | 32.542 | 144,105 | +121,674 | 0.03% | 4,689,429 |
| 2022-01-14 | 2022-01-12 | 50.784 | 22,431 | -340 | 0.00% | 1,139,135 |
| 2021-09-01 | 2021-08-30 | 56.786 | 22,771 | -2,040 | 0.00% | 1,293,080 |
| 2021-08-18 | 2021-08-16 | 57.669 | 24,811 | -339 | 0.00% | 1,430,824 |
| 2021-08-11 | 2021-08-09 | 62.318 | 25,150 | +679 | 0.00% | 1,567,291 |
| 2021-08-10 | 2021-08-06 | 63.612 | 24,471 | -340 | 0.00% | 1,556,658 |
| 2021-07-26 | 2021-07-22 | 64.142 | 24,811 | -339 | 0.00% | 1,591,426 |
| 2021-07-20 | 2021-07-16 | 64.377 | 25,150 | -1,360 | 0.00% | 1,619,091 |
| 2021-07-09 | 2021-07-07 | 64.231 | 26,510 | +6,118 | 0.01% | 1,702,755 |
| 2021-07-08 | 2021-07-06 | 60.819 | 20,392 | +346 | 0.00% | 1,240,213 |
| 2021-06-25 | 2021-06-23 | 67.643 | 20,046 | -1,337 | 0.00% | 1,355,966 |
| 2021-06-23 | 2021-06-21 | 63.452 | 21,383 | -1,002 | 0.00% | 1,356,804 |
| 2021-06-22 | 2021-06-18 | 65.069 | 22,385 | -668 | 0.00% | 1,456,563 |
| 2021-06-17 | 2021-06-15 | 63.572 | 23,053 | +1,002 | 0.00% | 1,465,530 |
| 2021-06-16 | 2021-06-11 | 63.333 | 22,051 | -668 | 0.00% | 1,396,551 |
| 2021-06-10 | 2021-06-08 | 61.597 | 22,719 | +1,670 | 0.00% | 1,399,418 |
| 2021-06-09 | 2021-06-07 | 61.657 | 21,049 | -2,673 | 0.00% | 1,297,811 |
| 2021-06-07 | 2021-06-03 | 60.699 | 23,722 | -1,002 | 0.00% | 1,439,899 |
| 2021-06-04 | 2021-06-02 | 60.340 | 24,724 | -334 | 0.00% | 1,491,839 |
| 2021-06-02 | 2021-05-31 | 61.717 | 25,058 | -668 | 0.00% | 1,546,492 |
| 2021-05-28 | 2021-05-26 | 57.107 | 25,726 | -1,671 | 0.01% | 1,469,141 |
| 2021-05-26 | 2021-05-24 | 55.611 | 27,397 | -668 | 0.01% | 1,523,567 |
| 2021-05-13 | 2021-05-11 | 50.044 | 28,065 | -1,002 | 0.01% | 1,404,475 |
| 2021-05-11 | 2021-05-07 | 51.660 | 29,067 | -669 | 0.01% | 1,501,598 |
| 2021-05-04 | 2021-04-30 | 54.054 | 29,736 | +24,390 | 0.01% | 1,607,360 |
| 2021-03-02 | 2021-02-26 | 56.988 | 5,346 | -334 | 0.00% | 304,655 |
| 2021-02-25 | 2021-02-23 | 62.016 | 5,680 | +334 | 0.00% | 352,250 |
| 2021-01-25 | 2021-01-21 | 66.206 | 5,346 | +1,337 | 0.00% | 353,938 |
| 2021-01-21 | 2021-01-19 | 63.991 | 4,009 | -1,671 | 0.00% | 256,541 |
| 2020-12-29 | 2020-12-24 | 46.991 | 5,680 | -2,673 | 0.00% | 266,907 |
| 2020-12-17 | 2020-12-15 | 44.058 | 8,353 | -8,018 | 0.00% | 368,013 |
| 2020-12-14 | 2020-12-10 | 41.843 | 16,371 | +12,362 | 0.00% | 685,007 |
| 2020-11-25 | 2020-11-23 | 48.427 | 4,009 | -334 | 0.00% | 194,145 |
| 2020-08-18 | 2020-08-14 | 29.332 | 4,343 | -5,012 | 0.00% | 127,388 |
| 2020-08-11 | 2020-08-07 | 29.631 | 9,355 | +5,012 | 0.00% | 277,199 |
| 2020-07-29 | 2020-07-27 | 27.290 | 4,343 | +160 | 0.00% | 118,518 |
| 2020-07-20 | 2020-07-16 | 25.549 | 4,183 | -965 | 0.00% | 106,871 |
| 2020-07-14 | 2020-07-10 | 25.673 | 5,148 | -8,043 | 0.00% | 132,166 |
| 2020-07-08 | 2020-07-06 | 25.860 | 13,191 | -965 | 0.00% | 341,116 |
| 2020-06-08 | 2020-06-04 | 23.324 | 14,156 | -3,539 | 0.00% | 330,168 |
| 2020-05-26 | 2020-05-22 | 22.229 | 17,695 | -8,687 | 0.00% | 393,350 |
| 2020-05-22 | 2020-05-20 | 22.801 | 26,382 | +22,521 | 0.01% | 601,546 |
| 2020-04-03 | 2020-04-01 | 19.942 | 3,861 | +3,861 | 0.00% | 76,996 |
| 2020-01-08 | 2020-01-06 | 31.765 | 0 | -1,609 | ||
| 2019-11-06 | 2019-11-04 | 29.652 | 1,609 | -643 | 0.00% | 47,710 |
| 2019-06-04 | 2019-05-31 | 30.227 | 2,252 | +2,252 | 0.00% | 68,070 |
| 2019-01-15 | 2019-01-11 | 33.004 | 0 | -4,026 | ||
| 2018-10-30 | 2018-10-26 | 30.528 | 4,026 | +4,026 | 0.00% | 122,907 |
| 2018-04-17 | 2018-04-13 | 40.915 | 0 | -588 | ||
| 2018-04-09 | 2018-04-04 | 41.391 | 588 | +588 | 0.00% | 24,338 |
| 2018-03-06 | 2018-03-02 | 43.297 | 0 | -2,350 | ||
| 2018-03-05 | 2018-03-01 | 42.412 | 2,350 | +2,350 | 0.00% | 99,669 |
| 2018-01-18 | 2018-01-16 | 44.795 | 0 | -588 | ||
| 2017-12-11 | 2017-12-07 | 40.574 | 588 | -1,468 | 0.00% | 23,858 |
| 2017-12-07 | 2017-12-05 | 40.506 | 2,056 | +2,056 | 0.00% | 83,281 |
| 2017-07-14 | 2017-07-12 | 37.034 | 0 | -3,819 | ||
| 2017-06-09 | 2017-06-07 | 40.847 | 3,819 | -2,938 | 0.00% | 155,993 |
| 2017-06-08 | 2017-06-06 | 40.642 | 6,757 | +881 | 0.00% | 274,620 |
| 2017-06-07 | 2017-06-05 | 40.166 | 5,876 | +2,057 | 0.00% | 236,014 |
| 2017-05-19 | 2017-05-17 | 42.124 | 3,819 | +3,819 | 0.00% | 160,872 |
| 2016-06-02 | 2016-05-31 | 27.536 | 0 | -1,053 | ||
| 2016-05-31 | 2016-05-27 | 27.688 | 1,053 | -2,106 | 0.00% | 29,155 |
| 2016-05-30 | 2016-05-26 | 27.505 | 3,159 | -3,422 | 0.00% | 86,889 |
| 2016-04-19 | 2016-04-15 | 27.748 | 6,581 | +5,528 | 0.00% | 182,612 |
| 2016-04-12 | 2016-04-08 | 28.721 | 1,053 | -1,316 | 0.00% | 30,243 |
| 2015-11-05 | 2015-11-03 | 25.955 | 2,369 | -2,632 | 0.00% | 61,488 |
| 2015-09-24 | 2015-09-22 | 22.126 | 5,001 | +3,948 | 0.00% | 110,651 |
| 2015-05-27 | 2015-05-22 | 30.180 | 1,053 | -4,738 | 0.00% | 31,779 |
| 2015-04-27 | 2015-04-23 | 28.235 | 5,791 | -263 | 0.00% | 163,507 |
| 2015-04-22 | 2015-04-20 | 29.511 | 6,054 | -3,422 | 0.00% | 178,661 |
| 2015-04-13 | 2015-04-09 | 27.353 | 9,476 | -790 | 0.00% | 259,200 |
| 2015-04-10 | 2015-04-08 | 28.447 | 10,266 | -1,842 | 0.00% | 292,041 |
| 2015-04-08 | 2015-04-01 | 28.599 | 12,108 | -9,739 | 0.00% | 346,281 |
| 2015-04-02 | 2015-03-31 | 28.873 | 21,847 | 0.01% | 630,787 |
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