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 | 5.790 | 341,000 | +0 | 0.08% | 1,974,390 |
| 2025-10-13 | 2025-10-09 | 5.760 | 341,000 | +0 | 0.08% | 1,964,160 |
| 2025-10-10 | 2025-10-08 | 5.720 | 341,000 | +0 | 0.08% | 1,950,520 |
| 2025-10-09 | 2025-10-06 | 5.700 | 341,000 | +0 | 0.08% | 1,943,700 |
| 2025-10-08 | 2025-10-03 | 5.700 | 341,000 | +0 | 0.08% | 1,943,700 |
| 2025-10-06 | 2025-10-02 | 5.750 | 341,000 | +0 | 0.08% | 1,960,750 |
| 2025-10-03 | 2025-09-30 | 5.680 | 341,000 | +0 | 0.08% | 1,936,880 |
| 2025-10-02 | 2025-09-29 | 5.640 | 341,000 | +0 | 0.08% | 1,923,240 |
| 2025-09-30 | 2025-09-26 | 5.900 | 341,000 | +0 | 0.08% | 2,011,900 |
| 2025-09-29 | 2025-09-25 | 5.910 | 341,000 | +0 | 0.08% | 2,015,310 |
| 2025-09-26 | 2025-09-24 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-09-25 | 2025-09-23 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-09-24 | 2025-09-22 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-09-23 | 2025-09-19 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-09-22 | 2025-09-18 | 5.920 | 341,000 | +0 | 0.08% | 2,018,720 |
| 2025-09-19 | 2025-09-17 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-09-18 | 2025-09-16 | 5.940 | 341,000 | +0 | 0.08% | 2,025,540 |
| 2025-09-17 | 2025-09-15 | 5.910 | 341,000 | +0 | 0.08% | 2,015,310 |
| 2025-09-16 | 2025-09-12 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-09-15 | 2025-09-11 | 5.960 | 341,000 | +0 | 0.08% | 2,032,360 |
| 2025-09-12 | 2025-09-10 | 5.960 | 341,000 | +0 | 0.08% | 2,032,360 |
| 2025-09-11 | 2025-09-09 | 5.940 | 341,000 | +0 | 0.08% | 2,025,540 |
| 2025-09-10 | 2025-09-08 | 5.990 | 341,000 | +0 | 0.08% | 2,042,590 |
| 2025-09-09 | 2025-09-05 | 6.010 | 341,000 | +0 | 0.08% | 2,049,410 |
| 2025-09-08 | 2025-09-04 | 5.900 | 341,000 | +0 | 0.08% | 2,011,900 |
| 2025-09-05 | 2025-09-03 | 5.990 | 341,000 | +0 | 0.08% | 2,042,590 |
| 2025-09-04 | 2025-09-02 | 6.000 | 341,000 | +0 | 0.08% | 2,046,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 341,000 | +0 | 0.08% | 2,046,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 341,000 | +0 | 0.08% | 2,049,410 |
| 2025-09-01 | 2025-08-28 | 6.020 | 341,000 | +0 | 0.08% | 2,052,820 |
| 2025-08-29 | 2025-08-27 | 6.010 | 341,000 | +0 | 0.08% | 2,049,410 |
| 2025-08-28 | 2025-08-26 | 6.020 | 341,000 | +0 | 0.08% | 2,052,820 |
| 2025-08-27 | 2025-08-25 | 6.010 | 341,000 | +0 | 0.08% | 2,049,410 |
| 2025-08-26 | 2025-08-22 | 6.000 | 341,000 | +0 | 0.08% | 2,046,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 341,000 | +0 | 0.08% | 2,032,360 |
| 2025-08-22 | 2025-08-20 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-08-21 | 2025-08-19 | 5.960 | 341,000 | +0 | 0.08% | 2,032,360 |
| 2025-08-20 | 2025-08-18 | 6.040 | 341,000 | +0 | 0.08% | 2,059,640 |
| 2025-08-19 | 2025-08-15 | 5.950 | 341,000 | +0 | 0.08% | 2,028,950 |
| 2025-08-18 | 2025-08-14 | 5.930 | 341,000 | +0 | 0.08% | 2,022,130 |
| 2025-08-15 | 2025-08-13 | 5.920 | 341,000 | +0 | 0.08% | 2,018,720 |
| 2025-08-14 | 2025-08-12 | 5.880 | 341,000 | +0 | 0.08% | 2,005,080 |
| 2025-08-13 | 2025-08-11 | 5.900 | 341,000 | +0 | 0.08% | 2,011,900 |
| 2025-08-12 | 2025-08-08 | 5.900 | 341,000 | +0 | 0.08% | 2,011,900 |
| 2025-08-11 | 2025-08-07 | 5.900 | 341,000 | +0 | 0.08% | 2,011,900 |
| 2025-08-08 | 2025-08-06 | 5.890 | 341,000 | +0 | 0.08% | 2,008,490 |
| 2025-08-07 | 2025-08-05 | 5.860 | 341,000 | +0 | 0.08% | 1,998,260 |
| 2025-08-06 | 2025-08-04 | 5.860 | 341,000 | +0 | 0.08% | 1,998,260 |
| 2025-08-05 | 2025-08-01 | 5.860 | 341,000 | +0 | 0.08% | 1,998,260 |
| 2025-08-04 | 2025-07-31 | 5.840 | 341,000 | +0 | 0.08% | 1,991,440 |
| 2025-08-01 | 2025-07-30 | 5.850 | 341,000 | +0 | 0.08% | 1,994,850 |
| 2025-07-31 | 2025-07-29 | 5.820 | 341,000 | +0 | 0.08% | 1,984,620 |
| 2025-07-30 | 2025-07-28 | 5.790 | 341,000 | +0 | 0.08% | 1,974,390 |
| 2025-07-29 | 2025-07-25 | 5.760 | 341,000 | +0 | 0.08% | 1,964,160 |
| 2025-07-28 | 2025-07-24 | 5.790 | 341,000 | +0 | 0.08% | 1,974,390 |
| 2025-07-25 | 2025-07-23 | 5.800 | 341,000 | +0 | 0.08% | 1,977,800 |
| 2025-07-24 | 2025-07-22 | 5.780 | 341,000 | +0 | 0.08% | 1,970,980 |
| 2025-07-23 | 2025-07-21 | 5.770 | 341,000 | +0 | 0.08% | 1,967,570 |
| 2025-07-22 | 2025-07-18 | 5.760 | 341,000 | +0 | 0.08% | 1,964,160 |
| 2025-07-21 | 2025-07-17 | 5.780 | 341,000 | +0 | 0.08% | 1,970,980 |
| 2025-07-18 | 2025-07-16 | 5.770 | 341,000 | +0 | 0.08% | 1,967,570 |
| 2025-07-17 | 2025-07-15 | 5.740 | 341,000 | -1,000 | 0.08% | 1,957,340 |
| 2025-04-09 | 2025-04-07 | 5.310 | 342,000 | -6,000 | 0.08% | 1,816,020 |
| 2025-03-18 | 2025-03-14 | 5.650 | 348,000 | -9,000 | 0.08% | 1,966,200 |
| 2025-03-13 | 2025-03-11 | 6.070 | 357,000 | +21,638 | 0.08% | 2,167,154 |
| 2024-12-20 | 2024-12-18 | 5.759 | 335,362 | -963 | 0.08% | 1,931,401 |
| 2024-11-29 | 2024-11-27 | 6.239 | 336,325 | -964 | 0.08% | 2,098,259 |
| 2024-11-28 | 2024-11-26 | 6.239 | 337,289 | +12,466 | 0.08% | 2,104,274 |
| 2024-11-18 | 2024-11-14 | 6.250 | 324,823 | +5,569 | 0.08% | 2,030,001 |
| 2024-11-15 | 2024-11-13 | 6.260 | 319,254 | -6,497 | 0.08% | 1,998,637 |
| 2024-11-05 | 2024-11-01 | 6.314 | 325,751 | +928 | 0.08% | 2,056,860 |
| 2024-10-07 | 2024-10-03 | 6.271 | 324,823 | -15,777 | 0.08% | 2,037,001 |
| 2024-10-04 | 2024-10-02 | 6.185 | 340,600 | -12,065 | 0.08% | 2,106,580 |
| 2024-09-30 | 2024-09-26 | 6.185 | 352,665 | -15,777 | 0.08% | 2,181,201 |
| 2024-05-29 | 2024-05-27 | 6.217 | 368,442 | -1,856 | 0.09% | 2,290,690 |
| 2024-04-29 | 2024-04-25 | 5.840 | 370,298 | -5,568 | 0.09% | 2,162,580 |
| 2024-03-12 | 2024-03-08 | 6.501 | 375,866 | +24,129 | 0.09% | 2,443,362 |
| 2024-03-11 | 2024-03-07 | 6.478 | 351,737 | +13,585 | 0.08% | 2,278,624 |
| 2024-01-18 | 2024-01-16 | 6.456 | 338,152 | -2,677 | 0.08% | 2,183,037 |
| 2024-01-16 | 2024-01-12 | 6.489 | 340,829 | -3,569 | 0.08% | 2,211,779 |
| 2024-01-10 | 2024-01-08 | 6.377 | 344,398 | -2,677 | 0.09% | 2,196,340 |
| 2024-01-08 | 2024-01-04 | 6.456 | 347,075 | -1,784 | 0.09% | 2,240,642 |
| 2023-11-23 | 2023-11-21 | 6.915 | 348,859 | +12,447 | 0.09% | 2,412,524 |
| 2023-11-13 | 2023-11-09 | 6.915 | 336,412 | +24,091 | 0.09% | 2,326,447 |
| 2023-09-29 | 2023-09-27 | 6.776 | 312,321 | -8,604 | 0.08% | 2,116,287 |
| 2023-06-16 | 2023-06-14 | 7.008 | 320,925 | -1,721 | 0.08% | 2,249,187 |
| 2023-06-02 | 2023-05-31 | 6.997 | 322,646 | -12,906 | 0.08% | 2,257,499 |
| 2023-04-20 | 2023-04-18 | 7.067 | 335,552 | -1,721 | 0.09% | 2,371,200 |
| 2023-04-19 | 2023-04-17 | 7.090 | 337,273 | -1,721 | 0.09% | 2,391,202 |
| 2023-04-11 | 2023-04-04 | 6.997 | 338,994 | -1,720 | 0.09% | 2,371,883 |
| 2023-03-13 | 2023-03-09 | 6.892 | 340,714 | -3,442 | 0.09% | 2,348,278 |
| 2023-03-10 | 2023-03-08 | 7.468 | 344,156 | +20,649 | 0.09% | 2,570,053 |
| 2023-03-09 | 2023-03-07 | 7.516 | 323,507 | +12,846 | 0.08% | 2,431,515 |
| 2023-03-01 | 2023-02-27 | 7.407 | 310,661 | -3,305 | 0.08% | 2,301,123 |
| 2023-02-28 | 2023-02-24 | 7.589 | 313,966 | -13,219 | 0.08% | 2,382,603 |
| 2023-02-27 | 2023-02-23 | 7.552 | 327,185 | -15,698 | 0.09% | 2,471,039 |
| 2023-02-01 | 2023-01-30 | 6.766 | 342,883 | -8,263 | 0.09% | 2,319,847 |
| 2023-01-17 | 2023-01-13 | 6.729 | 351,146 | -12,393 | 0.09% | 2,363,002 |
| 2022-10-27 | 2022-10-25 | 5.507 | 363,539 | -10,741 | 0.10% | 2,002,000 |
| 2022-10-21 | 2022-10-19 | 6.444 | 374,280 | +17,862 | 0.10% | 2,411,808 |
| 2022-10-18 | 2022-10-14 | 6.355 | 356,418 | -787 | 0.10% | 2,264,998 |
| 2022-10-12 | 2022-10-10 | 6.482 | 357,205 | +34,619 | 0.10% | 2,315,399 |
| 2022-03-17 | 2022-03-15 | 6.355 | 322,586 | -1,574 | 0.09% | 2,049,999 |
| 2022-03-16 | 2022-03-14 | 6.558 | 324,160 | -1,573 | 0.09% | 2,125,922 |
| 2022-03-11 | 2022-03-09 | 7.584 | 325,733 | +25,177 | 0.09% | 2,470,288 |
| 2022-03-10 | 2022-03-08 | 7.452 | 300,556 | +10,925 | 0.08% | 2,239,710 |
| 2022-01-19 | 2022-01-17 | 7.716 | 289,631 | -6,066 | 0.08% | 2,234,698 |
| 2022-01-07 | 2022-01-05 | 7.505 | 295,697 | -2,274 | 0.09% | 2,219,101 |
| 2021-12-09 | 2021-12-07 | 8.217 | 297,971 | -4,550 | 0.09% | 2,448,386 |
| 2021-12-06 | 2021-12-02 | 8.204 | 302,521 | -9,098 | 0.09% | 2,481,783 |
| 2021-11-29 | 2021-11-25 | 8.151 | 311,619 | -1,516 | 0.09% | 2,539,980 |
| 2021-11-24 | 2021-11-22 | 8.980 | 313,135 | +15,138 | 0.09% | 2,811,857 |
| 2021-11-12 | 2021-11-10 | 9.169 | 297,997 | +112,396 | 0.09% | 2,732,343 |
| 2021-06-10 | 2021-06-08 | 11.847 | 185,601 | -1,479 | 0.06% | 2,198,761 |
| 2021-06-03 | 2021-06-01 | 10.887 | 187,080 | -1,479 | 0.06% | 2,036,652 |
| 2021-05-28 | 2021-05-26 | 9.399 | 188,559 | -12,570 | 0.06% | 1,772,253 |
| 2021-05-27 | 2021-05-25 | 9.507 | 201,129 | -2,958 | 0.06% | 1,912,157 |
| 2021-05-12 | 2021-05-10 | 8.060 | 204,087 | -2,218 | 0.06% | 1,644,959 |
| 2021-05-11 | 2021-05-07 | 7.587 | 206,305 | -14,789 | 0.06% | 1,565,187 |
| 2021-04-30 | 2021-04-28 | 6.897 | 221,094 | -3,698 | 0.07% | 1,524,898 |
| 2021-04-23 | 2021-04-21 | 7.208 | 224,792 | -5,915 | 0.07% | 1,620,323 |
| 2021-04-12 | 2021-04-08 | 6.938 | 230,707 | -11,092 | 0.07% | 1,600,559 |
| 2021-03-29 | 2021-03-25 | 6.478 | 241,799 | -1,479 | 0.07% | 1,566,331 |
| 2021-03-22 | 2021-03-18 | 6.627 | 243,278 | -5,176 | 0.07% | 1,612,102 |
| 2021-03-17 | 2021-03-15 | 6.234 | 248,454 | -7,394 | 0.07% | 1,548,961 |
| 2021-03-15 | 2021-03-11 | 6.153 | 255,848 | -22,923 | 0.08% | 1,574,298 |
| 2021-03-12 | 2021-03-10 | 7.096 | 278,771 | +46,585 | 0.08% | 1,978,102 |
| 2021-03-11 | 2021-03-09 | 7.053 | 232,186 | +13,583 | 0.07% | 1,637,539 |
| 2021-03-10 | 2021-03-08 | 7.168 | 218,603 | +6,962 | 0.07% | 1,566,862 |
| 2021-03-04 | 2021-03-02 | 6.191 | 211,641 | +13,924 | 0.07% | 1,310,241 |
| 2021-03-03 | 2021-03-01 | 6.248 | 197,717 | -2,089 | 0.06% | 1,235,400 |
| 2020-12-29 | 2020-12-24 | 4.999 | 199,806 | -6,962 | 0.06% | 998,762 |
| 2020-11-27 | 2020-11-25 | 5.085 | 206,768 | -2,088 | 0.07% | 1,051,383 |
| 2020-11-26 | 2020-11-24 | 5.056 | 208,856 | -6,962 | 0.07% | 1,056,000 |
| 2020-11-25 | 2020-11-23 | 5.516 | 215,818 | +13,228 | 0.07% | 1,190,353 |
| 2020-11-24 | 2020-11-20 | 5.545 | 202,590 | +7,906 | 0.06% | 1,123,450 |
| 2020-11-19 | 2020-11-17 | 5.501 | 194,684 | -16,726 | 0.06% | 1,070,878 |
| 2020-11-18 | 2020-11-16 | 5.516 | 211,410 | -6,690 | 0.07% | 1,166,041 |
| 2020-11-12 | 2020-11-10 | 5.276 | 218,100 | +11,373 | 0.07% | 1,150,780 |
| 2020-10-12 | 2020-10-08 | 5.112 | 206,727 | -4,014 | 0.07% | 1,056,781 |
| 2020-10-06 | 2020-09-30 | 5.097 | 210,741 | -1,338 | 0.07% | 1,074,151 |
| 2020-09-09 | 2020-09-07 | 5.052 | 212,079 | -13,380 | 0.07% | 1,071,461 |
| 2020-09-08 | 2020-09-04 | 5.127 | 225,459 | -6,690 | 0.07% | 1,155,909 |
| 2020-09-07 | 2020-09-03 | 4.992 | 232,149 | -8,029 | 0.08% | 1,158,978 |
| 2020-06-15 | 2020-06-11 | 4.828 | 240,178 | +22,078 | 0.08% | 1,159,572 |
| 2020-03-17 | 2020-03-13 | 5.142 | 218,100 | +669 | 0.07% | 1,121,440 |
| 2020-03-11 | 2020-03-09 | 5.818 | 217,431 | +47,500 | 0.07% | 1,265,066 |
| 2020-03-10 | 2020-03-06 | 5.958 | 169,931 | +5,785 | 0.06% | 1,012,365 |
| 2020-01-08 | 2020-01-06 | 5.725 | 164,146 | -6,462 | 0.06% | 939,801 |
| 2019-12-30 | 2019-12-24 | 5.880 | 170,608 | -3,232 | 0.06% | 1,003,198 |
| 2019-12-11 | 2019-12-09 | 5.960 | 173,840 | +5,502 | 0.06% | 1,036,166 |
| 2019-12-09 | 2019-12-05 | 5.849 | 168,338 | -6,258 | 0.06% | 984,542 |
| 2019-12-05 | 2019-12-03 | 5.769 | 174,596 | -5,006 | 0.06% | 1,007,192 |
| 2019-11-29 | 2019-11-27 | 5.657 | 179,602 | +13,142 | 0.06% | 1,015,981 |
| 2019-11-25 | 2019-11-21 | 5.833 | 166,460 | -7,510 | 0.06% | 970,898 |
| 2019-07-22 | 2019-07-18 | 5.193 | 173,970 | +12,516 | 0.06% | 903,501 |
| 2019-03-18 | 2019-03-14 | 5.593 | 161,454 | -6,258 | 0.06% | 903,000 |
| 2019-03-15 | 2019-03-13 | 5.641 | 167,712 | -15,645 | 0.06% | 946,041 |
| 2019-03-14 | 2019-03-12 | 5.721 | 183,357 | -3,754 | 0.07% | 1,048,942 |
| 2019-03-11 | 2019-03-07 | 5.999 | 187,111 | +70,714 | 0.07% | 1,122,406 |
| 2019-03-08 | 2019-03-06 | 5.949 | 116,397 | +3,221 | 0.04% | 692,482 |
| 2018-12-06 | 2018-12-04 | 5.275 | 113,176 | -4,868 | 0.04% | 597,059 |
| 2018-12-05 | 2018-12-03 | 5.700 | 118,044 | +18,254 | 0.04% | 672,895 |
| 2018-12-04 | 2018-11-30 | 5.666 | 99,790 | +3,986 | 0.04% | 565,424 |
| 2018-11-22 | 2018-11-20 | 5.786 | 95,804 | +11,683 | 0.04% | 554,319 |
| 2018-09-28 | 2018-09-26 | 5.170 | 84,121 | -584 | 0.03% | 434,881 |
| 2018-08-08 | 2018-08-06 | 4.605 | 84,705 | +11,684 | 0.03% | 390,050 |
| 2018-06-20 | 2018-06-15 | 4.759 | 73,021 | -5,842 | 0.03% | 347,498 |
| 2018-06-01 | 2018-05-30 | 4.690 | 78,863 | +12,852 | 0.03% | 369,899 |
| 2018-04-25 | 2018-04-23 | 4.228 | 66,011 | -17,526 | 0.03% | 279,108 |
| 2018-03-12 | 2018-03-08 | 4.588 | 83,537 | +2,507 | 0.03% | 383,301 |
| 2018-02-13 | 2018-02-09 | 4.059 | 81,030 | -1,700 | 0.03% | 328,898 |
| 2017-12-18 | 2017-12-14 | 4.341 | 82,730 | -5,667 | 0.03% | 359,158 |
| 2017-12-12 | 2017-12-08 | 4.359 | 88,397 | -11,333 | 0.03% | 385,321 |
| 2017-12-11 | 2017-12-07 | 4.359 | 99,730 | -5,666 | 0.04% | 434,721 |
| 2017-12-05 | 2017-12-01 | 4.665 | 105,396 | +13,033 | 0.04% | 491,717 |
| 2017-12-04 | 2017-11-30 | 4.647 | 92,363 | +2,922 | 0.04% | 429,229 |
| 2017-11-22 | 2017-11-20 | 4.720 | 89,441 | +65,846 | 0.04% | 422,170 |
| 2017-09-06 | 2017-09-04 | 4.647 | 23,595 | -5,487 | 0.01% | 109,651 |
| 2017-05-24 | 2017-05-22 | 4.374 | 29,082 | -7,682 | 0.01% | 127,200 |
| 2017-05-18 | 2017-05-16 | 4.392 | 36,764 | +21,949 | 0.01% | 161,470 |
| 2017-03-30 | 2017-03-28 | 4.520 | 14,815 | -3,841 | 0.01% | 66,958 |
| 2017-03-16 | 2017-03-14 | 4.556 | 18,656 | -16,462 | 0.01% | 84,998 |
| 2017-03-13 | 2017-03-09 | 4.731 | 35,118 | +25,790 | 0.01% | 166,160 |
| 2017-03-10 | 2017-03-08 | 4.713 | 9,328 | +274 | 0.00% | 43,960 |
| 2016-12-02 | 2016-11-30 | 4.971 | 9,054 | +333 | 0.00% | 45,008 |
| 2016-11-18 | 2016-11-16 | 4.991 | 8,721 | -2,564 | 0.00% | 43,522 |
| 2016-07-05 | 2016-06-30 | 4.035 | 11,285 | -1,026 | 0.00% | 45,539 |
| 2016-04-01 | 2016-03-30 | 4.213 | 12,311 | +290 | 0.01% | 51,862 |
| 2016-02-03 | 2016-02-01 | 3.614 | 12,021 | -1,503 | 0.01% | 43,440 |
| 2015-12-28 | 2015-12-22 | 4.033 | 13,524 | -10,017 | 0.01% | 54,542 |
| 2015-12-17 | 2015-12-15 | 3.694 | 23,541 | +10,017 | 0.01% | 86,950 |
| 2015-12-16 | 2015-12-14 | 4.013 | 13,524 | -8,014 | 0.01% | 54,272 |
| 2015-12-15 | 2015-12-11 | 4.173 | 21,538 | +8,014 | 0.01% | 89,872 |
| 2015-12-14 | 2015-12-10 | 4.113 | 13,524 | 0.01% | 55,622 |
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