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 | 3.600 | 244,000 | +0 | 0.01% | 878,400 |
| 2025-10-13 | 2025-10-09 | 3.600 | 244,000 | +0 | 0.01% | 878,400 |
| 2025-10-10 | 2025-10-08 | 3.500 | 244,000 | +0 | 0.01% | 854,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 244,000 | +0 | 0.01% | 868,640 |
| 2025-10-08 | 2025-10-03 | 3.540 | 244,000 | +0 | 0.01% | 863,760 |
| 2025-10-06 | 2025-10-02 | 3.490 | 244,000 | +0 | 0.01% | 851,560 |
| 2025-10-03 | 2025-09-30 | 3.490 | 244,000 | +0 | 0.01% | 851,560 |
| 2025-10-02 | 2025-09-29 | 3.470 | 244,000 | +0 | 0.01% | 846,680 |
| 2025-09-30 | 2025-09-26 | 3.470 | 244,000 | +0 | 0.01% | 846,680 |
| 2025-09-29 | 2025-09-25 | 3.450 | 244,000 | +0 | 0.01% | 841,800 |
| 2025-09-26 | 2025-09-24 | 3.560 | 244,000 | +0 | 0.01% | 868,640 |
| 2025-09-25 | 2025-09-23 | 3.530 | 244,000 | +0 | 0.01% | 861,320 |
| 2025-09-24 | 2025-09-22 | 3.520 | 244,000 | +0 | 0.01% | 858,880 |
| 2025-09-23 | 2025-09-19 | 3.540 | 244,000 | +0 | 0.01% | 863,760 |
| 2025-09-22 | 2025-09-18 | 3.430 | 244,000 | +0 | 0.01% | 836,920 |
| 2025-09-19 | 2025-09-17 | 3.450 | 244,000 | +0 | 0.01% | 841,800 |
| 2025-09-18 | 2025-09-16 | 3.440 | 244,000 | +0 | 0.01% | 839,360 |
| 2025-09-17 | 2025-09-15 | 3.480 | 244,000 | +0 | 0.01% | 849,120 |
| 2025-09-16 | 2025-09-12 | 3.500 | 244,000 | +0 | 0.01% | 854,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 244,000 | +0 | 0.01% | 844,240 |
| 2025-09-12 | 2025-09-10 | 3.420 | 244,000 | +0 | 0.01% | 834,480 |
| 2025-09-11 | 2025-09-09 | 3.400 | 244,000 | +0 | 0.01% | 829,600 |
| 2025-09-10 | 2025-09-08 | 3.390 | 244,000 | +0 | 0.01% | 827,160 |
| 2025-09-09 | 2025-09-05 | 3.350 | 244,000 | +0 | 0.01% | 817,400 |
| 2025-09-08 | 2025-09-04 | 3.310 | 244,000 | +0 | 0.01% | 807,640 |
| 2025-09-05 | 2025-09-03 | 3.350 | 244,000 | +0 | 0.01% | 817,400 |
| 2025-09-04 | 2025-09-02 | 3.360 | 244,000 | +0 | 0.01% | 819,840 |
| 2025-09-03 | 2025-09-01 | 3.430 | 244,000 | +0 | 0.01% | 836,920 |
| 2025-09-02 | 2025-08-29 | 3.460 | 244,000 | +0 | 0.01% | 844,240 |
| 2025-09-01 | 2025-08-28 | 3.510 | 244,000 | +0 | 0.01% | 856,440 |
| 2025-08-29 | 2025-08-27 | 3.430 | 244,000 | +0 | 0.01% | 836,920 |
| 2025-08-28 | 2025-08-26 | 3.510 | 244,000 | +0 | 0.01% | 856,440 |
| 2025-08-27 | 2025-08-25 | 3.540 | 244,000 | +0 | 0.01% | 863,760 |
| 2025-08-26 | 2025-08-22 | 3.480 | 244,000 | +0 | 0.01% | 849,120 |
| 2025-08-25 | 2025-08-21 | 3.470 | 244,000 | +0 | 0.01% | 846,680 |
| 2025-08-22 | 2025-08-20 | 3.450 | 244,000 | -2,000 | 0.01% | 841,800 |
| 2025-08-19 | 2025-08-15 | 3.460 | 246,000 | -100,000 | 0.01% | 851,160 |
| 2025-07-28 | 2025-07-24 | 3.550 | 346,000 | -4,000 | 0.02% | 1,228,300 |
| 2025-07-21 | 2025-07-17 | 3.450 | 350,000 | -3,000 | 0.02% | 1,207,500 |
| 2025-07-17 | 2025-07-15 | 3.470 | 353,000 | -15,000 | 0.02% | 1,224,910 |
| 2025-06-26 | 2025-06-24 | 3.572 | 368,000 | +21,685 | 0.02% | 1,314,540 |
| 2025-06-16 | 2025-06-12 | 3.572 | 346,315 | +56,773 | 0.02% | 1,237,078 |
| 2024-09-30 | 2024-09-26 | 3.192 | 289,542 | -13,247 | 0.02% | 924,119 |
| 2024-08-12 | 2024-08-08 | 3.361 | 302,789 | -2,839 | 0.02% | 1,017,598 |
| 2024-07-16 | 2024-07-12 | 3.667 | 305,628 | -6,624 | 0.02% | 1,120,809 |
| 2024-06-19 | 2024-06-17 | 3.686 | 312,252 | -94,621 | 0.02% | 1,151,005 |
| 2024-06-18 | 2024-06-14 | 3.630 | 406,873 | +23,084 | 0.02% | 1,476,998 |
| 2024-06-05 | 2024-06-03 | 3.832 | 383,789 | +26,776 | 0.02% | 1,470,601 |
| 2024-04-08 | 2024-04-03 | 3.428 | 357,013 | -7,140 | 0.02% | 1,224,000 |
| 2023-11-09 | 2023-11-07 | 2.700 | 364,153 | -4,463 | 0.02% | 983,280 |
| 2023-10-19 | 2023-10-17 | 2.689 | 368,616 | +93,716 | 0.02% | 991,201 |
| 2023-08-17 | 2023-08-15 | 3.182 | 274,900 | -1,785 | 0.02% | 874,720 |
| 2023-06-14 | 2023-06-12 | 4.048 | 276,685 | +15,554 | 0.02% | 1,120,065 |
| 2023-04-25 | 2023-04-21 | 4.131 | 261,131 | -8,424 | 0.02% | 1,078,800 |
| 2023-04-24 | 2023-04-20 | 4.119 | 269,555 | -26,113 | 0.02% | 1,110,402 |
| 2023-04-20 | 2023-04-18 | 3.811 | 295,668 | -8,423 | 0.02% | 1,126,711 |
| 2023-04-04 | 2023-03-31 | 3.431 | 304,091 | -5,054 | 0.02% | 1,043,289 |
| 2023-03-21 | 2023-03-17 | 3.645 | 309,145 | -1,685 | 0.02% | 1,126,689 |
| 2023-03-09 | 2023-03-07 | 3.490 | 310,830 | -6,739 | 0.02% | 1,084,860 |
| 2023-03-02 | 2023-02-28 | 3.395 | 317,569 | -8,424 | 0.02% | 1,078,220 |
| 2023-03-01 | 2023-02-27 | 3.419 | 325,993 | -8,423 | 0.02% | 1,114,562 |
| 2023-02-21 | 2023-02-17 | 3.336 | 334,416 | -33,694 | 0.02% | 1,115,570 |
| 2022-09-26 | 2022-09-22 | 2.814 | 368,110 | -8,424 | 0.02% | 1,035,689 |
| 2022-07-05 | 2022-06-30 | 3.110 | 376,534 | -6,739 | 0.02% | 1,171,140 |
| 2022-06-15 | 2022-06-13 | 3.874 | 383,273 | +60,169 | 0.02% | 1,484,675 |
| 2022-06-01 | 2022-05-30 | 3.860 | 323,104 | +6,505 | 0.02% | 1,247,130 |
| 2022-02-17 | 2022-02-15 | 3.984 | 316,599 | +43,370 | 0.02% | 1,261,441 |
| 2022-01-04 | 2021-12-31 | 3.943 | 273,229 | -7,228 | 0.02% | 1,077,300 |
| 2021-12-30 | 2021-12-28 | 3.860 | 280,457 | -2,169 | 0.02% | 1,082,519 |
| 2021-09-20 | 2021-09-16 | 4.123 | 282,626 | -28,913 | 0.02% | 1,165,181 |
| 2021-09-09 | 2021-09-07 | 4.206 | 311,539 | -5,060 | 0.02% | 1,310,241 |
| 2021-09-07 | 2021-09-03 | 4.150 | 316,599 | -9,396 | 0.02% | 1,314,001 |
| 2021-06-21 | 2021-06-17 | 3.915 | 325,995 | -7,229 | 0.02% | 1,276,328 |
| 2021-06-17 | 2021-06-15 | 4.708 | 333,224 | +24,576 | 0.02% | 1,568,836 |
| 2021-06-16 | 2021-06-11 | 4.738 | 308,648 | +23,864 | 0.02% | 1,462,386 |
| 2021-06-03 | 2021-06-01 | 4.708 | 284,784 | +90,037 | 0.02% | 1,340,778 |
| 2021-05-25 | 2021-05-21 | 4.603 | 194,747 | -6,670 | 0.01% | 896,439 |
| 2021-04-26 | 2021-04-22 | 4.963 | 201,417 | +6,670 | 0.02% | 999,622 |
| 2021-04-22 | 2021-04-20 | 5.038 | 194,747 | -6,670 | 0.01% | 981,119 |
| 2021-04-19 | 2021-04-15 | 5.053 | 201,417 | +6,670 | 0.02% | 1,017,742 |
| 2021-03-17 | 2021-03-15 | 4.783 | 194,747 | +3,334 | 0.01% | 931,479 |
| 2021-03-12 | 2021-03-10 | 4.723 | 191,413 | -9,337 | 0.01% | 904,052 |
| 2021-03-08 | 2021-03-04 | 4.663 | 200,750 | -6,669 | 0.02% | 936,111 |
| 2021-03-04 | 2021-03-02 | 4.693 | 207,419 | -4,002 | 0.02% | 973,429 |
| 2021-03-03 | 2021-03-01 | 4.813 | 211,421 | -4,668 | 0.02% | 1,017,571 |
| 2021-03-02 | 2021-02-26 | 4.813 | 216,089 | -20,009 | 0.02% | 1,040,038 |
| 2021-03-01 | 2021-02-25 | 4.708 | 236,098 | +56,024 | 0.02% | 1,111,562 |
| 2020-07-24 | 2020-07-22 | 5.443 | 180,074 | -13,339 | 0.01% | 980,097 |
| 2020-07-21 | 2020-07-17 | 5.293 | 193,413 | -20,009 | 0.01% | 1,023,698 |
| 2020-07-20 | 2020-07-16 | 5.308 | 213,422 | -4,001 | 0.02% | 1,132,802 |
| 2020-07-08 | 2020-07-06 | 5.668 | 217,423 | -13,339 | 0.02% | 1,232,278 |
| 2020-06-16 | 2020-06-12 | 5.646 | 230,762 | +35,706 | 0.02% | 1,302,972 |
| 2020-05-07 | 2020-05-05 | 5.806 | 195,056 | +40,012 | 0.02% | 1,132,562 |
| 2020-03-03 | 2020-02-28 | 6.398 | 155,044 | -6,252 | 0.01% | 991,998 |
| 2020-01-30 | 2020-01-24 | 6.670 | 161,296 | -4,376 | 0.01% | 1,075,860 |
| 2020-01-09 | 2020-01-07 | 7.166 | 165,672 | +63,768 | 0.01% | 1,187,198 |
| 2019-11-11 | 2019-11-07 | 7.598 | 101,904 | -43,763 | 0.01% | 774,249 |
| 2019-05-10 | 2019-05-08 | 8.797 | 145,667 | +7,503 | 0.01% | 1,281,504 |
| 2019-04-23 | 2019-04-17 | 10.461 | 138,164 | -6,252 | 0.01% | 1,445,335 |
| 2019-04-18 | 2019-04-16 | 10.178 | 144,416 | +58,141 | 0.01% | 1,469,822 |
| 2019-04-17 | 2019-04-15 | 10.078 | 86,275 | +3,294 | 0.01% | 869,472 |
| 2019-03-18 | 2019-03-14 | 11.242 | 82,981 | -9,020 | 0.01% | 932,875 |
| 2019-02-27 | 2019-02-25 | 11.159 | 92,001 | -3,608 | 0.01% | 1,026,628 |
| 2019-02-21 | 2019-02-19 | 10.693 | 95,609 | -3,608 | 0.01% | 1,022,369 |
| 2019-02-18 | 2019-02-14 | 10.494 | 99,217 | -3,007 | 0.01% | 1,041,151 |
| 2019-02-12 | 2019-02-08 | 10.677 | 102,224 | -1,202 | 0.01% | 1,091,405 |
| 2019-02-11 | 2019-02-04 | 10.361 | 103,426 | -6,615 | 0.01% | 1,071,559 |
| 2018-12-27 | 2018-12-20 | 9.712 | 110,041 | -1,202 | 0.01% | 1,068,724 |
| 2018-12-05 | 2018-12-03 | 9.296 | 111,243 | -4,209 | 0.01% | 1,034,148 |
| 2018-08-31 | 2018-08-29 | 9.330 | 115,452 | -1,804 | 0.01% | 1,077,116 |
| 2018-08-09 | 2018-08-07 | 9.130 | 117,256 | -7,216 | 0.01% | 1,070,546 |
| 2018-08-01 | 2018-07-30 | 9.379 | 124,472 | -6,013 | 0.01% | 1,167,478 |
| 2018-07-26 | 2018-07-24 | 9.063 | 130,485 | +12,627 | 0.01% | 1,182,647 |
| 2018-05-31 | 2018-05-29 | 10.826 | 117,858 | +1,203 | 0.01% | 1,275,966 |
| 2018-05-30 | 2018-05-28 | 11.152 | 116,655 | +3,405 | 0.01% | 1,300,910 |
| 2018-05-28 | 2018-05-24 | 11.923 | 113,250 | -6,422 | 0.01% | 1,350,238 |
| 2018-05-10 | 2018-05-08 | 10.963 | 119,672 | -7,589 | 0.01% | 1,312,005 |
| 2018-04-24 | 2018-04-20 | 10.347 | 127,261 | +8,173 | 0.01% | 1,316,725 |
| 2017-11-01 | 2017-10-30 | 10.586 | 119,088 | -2,919 | 0.01% | 1,260,722 |
| 2017-10-11 | 2017-10-09 | 9.833 | 122,007 | -583 | 0.01% | 1,199,664 |
| 2017-06-26 | 2017-06-22 | 10.792 | 122,590 | -5,838 | 0.01% | 1,322,996 |
| 2017-06-21 | 2017-06-19 | 10.518 | 128,428 | -1,751 | 0.01% | 1,350,800 |
| 2017-06-13 | 2017-06-09 | 10.278 | 130,179 | -11,676 | 0.01% | 1,337,997 |
| 2017-06-01 | 2017-05-29 | 10.004 | 141,855 | -583 | 0.01% | 1,419,124 |
| 2017-05-24 | 2017-05-22 | 10.359 | 142,438 | +8,484 | 0.01% | 1,475,508 |
| 2017-05-18 | 2017-05-16 | 10.516 | 133,954 | -5,724 | 0.01% | 1,408,683 |
| 2017-05-05 | 2017-05-02 | 10.656 | 139,678 | -1,718 | 0.01% | 1,488,398 |
| 2017-04-13 | 2017-04-11 | 10.918 | 141,396 | +10,305 | 0.01% | 1,543,754 |
| 2017-03-29 | 2017-03-27 | 11.005 | 131,091 | -2,863 | 0.01% | 1,442,695 |
| 2017-03-13 | 2017-03-09 | 10.481 | 133,954 | -10,304 | 0.01% | 1,404,003 |
| 2017-02-23 | 2017-02-21 | 10.796 | 144,258 | -572 | 0.01% | 1,557,362 |
| 2017-02-17 | 2017-02-15 | 10.831 | 144,830 | -22,898 | 0.01% | 1,568,597 |
| 2017-02-13 | 2017-02-09 | 10.202 | 167,728 | -8,015 | 0.01% | 1,711,116 |
| 2016-12-08 | 2016-12-06 | 10.202 | 175,743 | +8,015 | 0.02% | 1,792,883 |
| 2016-12-07 | 2016-12-05 | 10.394 | 167,728 | +10,304 | 0.01% | 1,743,346 |
| 2016-11-17 | 2016-11-15 | 11.040 | 157,424 | -5,725 | 0.01% | 1,737,997 |
| 2016-11-03 | 2016-11-01 | 10.953 | 163,149 | -5,724 | 0.01% | 1,786,953 |
| 2016-11-01 | 2016-10-28 | 11.058 | 168,873 | -2,863 | 0.01% | 1,867,347 |
| 2016-10-26 | 2016-10-24 | 11.407 | 171,736 | -8,586 | 0.02% | 1,959,005 |
| 2016-10-25 | 2016-10-20 | 11.267 | 180,322 | -1,718 | 0.02% | 2,031,747 |
| 2016-10-24 | 2016-10-19 | 10.935 | 182,040 | -1,145 | 0.02% | 1,990,684 |
| 2016-10-20 | 2016-10-18 | 11.005 | 183,185 | -8,014 | 0.02% | 2,016,005 |
| 2016-10-19 | 2016-10-17 | 10.743 | 191,199 | -5,724 | 0.02% | 2,054,101 |
| 2016-10-06 | 2016-10-04 | 10.446 | 196,923 | -1,145 | 0.02% | 2,057,116 |
| 2016-09-26 | 2016-09-22 | 10.516 | 198,068 | -1,718 | 0.02% | 2,082,917 |
| 2016-09-12 | 2016-09-08 | 10.551 | 199,786 | -2,289 | 0.02% | 2,107,963 |
| 2016-08-24 | 2016-08-22 | 10.324 | 202,075 | -10,305 | 0.02% | 2,086,225 |
| 2016-08-23 | 2016-08-19 | 9.730 | 212,380 | -5,724 | 0.02% | 2,066,474 |
| 2016-08-15 | 2016-08-11 | 9.381 | 218,104 | -1,145 | 0.02% | 2,045,969 |
| 2016-08-04 | 2016-08-01 | 9.258 | 219,249 | +4,007 | 0.02% | 2,029,900 |
| 2016-08-01 | 2016-07-28 | 9.346 | 215,242 | -5,724 | 0.02% | 2,011,601 |
| 2016-07-25 | 2016-07-21 | 9.346 | 220,966 | -10,305 | 0.02% | 2,065,096 |
| 2016-07-22 | 2016-07-20 | 9.381 | 231,271 | -6,869 | 0.02% | 2,169,485 |
| 2016-07-15 | 2016-07-13 | 9.276 | 238,140 | -15,456 | 0.02% | 2,208,961 |
| 2016-07-13 | 2016-07-11 | 8.961 | 253,596 | -5,725 | 0.02% | 2,272,589 |
| 2016-07-04 | 2016-06-29 | 8.752 | 259,321 | -1,717 | 0.02% | 2,269,533 |
| 2016-06-07 | 2016-06-03 | 9.084 | 261,038 | -1,717 | 0.02% | 2,371,200 |
| 2016-06-06 | 2016-06-02 | 8.804 | 262,755 | -11,449 | 0.02% | 2,313,357 |
| 2016-05-26 | 2016-05-24 | 7.878 | 274,204 | +13,176 | 0.02% | 2,160,121 |
| 2016-05-18 | 2016-05-16 | 8.300 | 261,028 | -11,373 | 0.02% | 2,166,483 |
| 2016-05-17 | 2016-05-13 | 7.948 | 272,401 | -45,495 | 0.02% | 2,165,077 |
| 2016-05-16 | 2016-05-12 | 8.018 | 317,896 | -22,748 | 0.03% | 2,549,037 |
| 2016-05-13 | 2016-05-11 | 7.790 | 340,644 | -34,121 | 0.03% | 2,653,571 |
| 2016-04-21 | 2016-04-19 | 8.616 | 374,765 | +267,283 | 0.03% | 3,229,098 |
| 2016-04-14 | 2016-04-12 | 7.983 | 107,482 | -1,706 | 0.01% | 858,060 |
| 2016-01-28 | 2016-01-26 | 6.436 | 109,188 | +1,706 | 0.01% | 702,720 |
| 2016-01-18 | 2016-01-14 | 6.981 | 107,482 | -1,137 | 0.01% | 750,330 |
| 2015-12-01 | 2015-11-27 | 9.636 | 108,619 | +1,706 | 0.01% | 1,046,677 |
| 2015-11-06 | 2015-11-04 | 10.691 | 106,913 | -4,550 | 0.01% | 1,143,037 |
| 2015-11-04 | 2015-11-02 | 10.586 | 111,463 | +5,687 | 0.01% | 1,179,922 |
| 2015-11-03 | 2015-10-30 | 10.814 | 105,776 | +5,687 | 0.01% | 1,143,901 |
| 2015-10-29 | 2015-10-27 | 11.096 | 100,089 | +5,687 | 0.01% | 1,110,560 |
| 2015-10-22 | 2015-10-19 | 11.694 | 94,402 | +5,687 | 0.01% | 1,103,898 |
| 2015-10-12 | 2015-10-08 | 11.061 | 88,715 | -569 | 0.01% | 981,237 |
| 2015-08-28 | 2015-08-26 | 10.656 | 89,284 | -1,137 | 0.01% | 951,420 |
| 2015-08-26 | 2015-08-24 | 9.970 | 90,421 | -569 | 0.01% | 901,527 |
| 2015-08-12 | 2015-08-10 | 11.307 | 90,990 | -569 | 0.01% | 1,028,800 |
| 2015-08-11 | 2015-08-07 | 11.113 | 91,559 | 0.01% | 1,017,523 |
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