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 | 12.330 | 35,000 | +0 | 0.00% | 431,550 |
| 2025-10-13 | 2025-10-09 | 12.100 | 35,000 | +0 | 0.00% | 423,500 |
| 2025-10-10 | 2025-10-08 | 11.840 | 35,000 | +0 | 0.00% | 414,400 |
| 2025-10-09 | 2025-10-06 | 11.890 | 35,000 | +0 | 0.00% | 416,150 |
| 2025-10-08 | 2025-10-03 | 12.040 | 35,000 | +0 | 0.00% | 421,400 |
| 2025-10-06 | 2025-10-02 | 12.280 | 35,000 | +0 | 0.00% | 429,800 |
| 2025-10-03 | 2025-09-30 | 12.580 | 35,000 | +0 | 0.00% | 440,300 |
| 2025-10-02 | 2025-09-29 | 12.330 | 35,000 | +0 | 0.00% | 431,550 |
| 2025-09-30 | 2025-09-26 | 12.400 | 35,000 | +0 | 0.00% | 434,000 |
| 2025-09-29 | 2025-09-25 | 12.110 | 35,000 | +0 | 0.00% | 423,850 |
| 2025-09-26 | 2025-09-24 | 12.360 | 35,000 | +0 | 0.00% | 432,600 |
| 2025-09-25 | 2025-09-23 | 12.270 | 35,000 | +0 | 0.00% | 429,450 |
| 2025-09-24 | 2025-09-22 | 12.400 | 35,000 | +0 | 0.00% | 434,000 |
| 2025-09-23 | 2025-09-19 | 12.760 | 35,000 | +0 | 0.00% | 446,600 |
| 2025-09-22 | 2025-09-18 | 12.750 | 35,000 | +0 | 0.00% | 446,250 |
| 2025-09-19 | 2025-09-17 | 12.970 | 35,000 | +0 | 0.00% | 453,950 |
| 2025-09-18 | 2025-09-16 | 13.100 | 35,000 | +0 | 0.00% | 458,500 |
| 2025-09-17 | 2025-09-15 | 13.080 | 35,000 | +0 | 0.00% | 457,800 |
| 2025-09-16 | 2025-09-12 | 13.400 | 35,000 | +0 | 0.00% | 469,000 |
| 2025-09-15 | 2025-09-11 | 13.570 | 35,000 | +0 | 0.00% | 474,950 |
| 2025-09-12 | 2025-09-10 | 13.640 | 35,000 | +0 | 0.00% | 477,400 |
| 2025-09-11 | 2025-09-09 | 13.820 | 35,000 | +0 | 0.00% | 483,700 |
| 2025-09-10 | 2025-09-08 | 13.720 | 35,000 | +0 | 0.00% | 480,200 |
| 2025-09-09 | 2025-09-05 | 13.430 | 35,000 | +0 | 0.00% | 470,050 |
| 2025-09-08 | 2025-09-04 | 13.928 | 35,000 | +0 | 0.00% | 487,479 |
| 2025-09-05 | 2025-09-03 | 14.041 | 35,000 | +799 | 0.00% | 491,418 |
| 2025-09-04 | 2025-09-02 | 13.867 | 34,201 | +0 | 0.00% | 474,250 |
| 2025-09-03 | 2025-09-01 | 14.112 | 34,201 | +0 | 0.00% | 482,650 |
| 2025-09-02 | 2025-08-29 | 14.041 | 34,201 | +0 | 0.00% | 480,200 |
| 2025-09-01 | 2025-08-28 | 14.061 | 34,201 | +0 | 0.00% | 480,900 |
| 2025-08-29 | 2025-08-27 | 14.245 | 34,201 | +0 | 0.00% | 487,200 |
| 2025-08-28 | 2025-08-26 | 15.074 | 34,201 | +0 | 0.00% | 515,550 |
| 2025-08-27 | 2025-08-25 | 15.125 | 34,201 | +0 | 0.00% | 517,300 |
| 2025-08-26 | 2025-08-22 | 14.511 | 34,201 | +0 | 0.00% | 496,300 |
| 2025-08-25 | 2025-08-21 | 14.593 | 34,201 | +0 | 0.00% | 499,100 |
| 2025-08-22 | 2025-08-20 | 14.368 | 34,201 | +0 | 0.00% | 491,400 |
| 2025-08-21 | 2025-08-19 | 14.399 | 34,201 | +0 | 0.00% | 492,450 |
| 2025-08-20 | 2025-08-18 | 14.204 | 34,201 | +0 | 0.00% | 485,800 |
| 2025-08-19 | 2025-08-15 | 14.020 | 34,201 | +0 | 0.00% | 479,500 |
| 2025-08-18 | 2025-08-14 | 13.856 | 34,201 | +0 | 0.00% | 473,900 |
| 2025-08-15 | 2025-08-13 | 13.815 | 34,201 | +0 | 0.00% | 472,500 |
| 2025-08-14 | 2025-08-12 | 13.723 | 34,201 | +0 | 0.00% | 469,350 |
| 2025-08-13 | 2025-08-11 | 13.764 | 34,201 | +0 | 0.00% | 470,750 |
| 2025-08-12 | 2025-08-08 | 13.795 | 34,201 | +0 | 0.00% | 471,800 |
| 2025-08-11 | 2025-08-07 | 13.918 | 34,201 | +0 | 0.00% | 476,000 |
| 2025-08-08 | 2025-08-06 | 13.846 | 34,201 | +0 | 0.00% | 473,550 |
| 2025-08-07 | 2025-08-05 | 13.703 | 34,201 | +0 | 0.00% | 468,650 |
| 2025-08-06 | 2025-08-04 | 13.693 | 34,201 | +0 | 0.00% | 468,300 |
| 2025-08-05 | 2025-08-01 | 13.672 | 34,201 | +0 | 0.00% | 467,600 |
| 2025-08-04 | 2025-07-31 | 13.836 | 34,201 | +0 | 0.00% | 473,200 |
| 2025-08-01 | 2025-07-30 | 14.429 | 34,201 | +0 | 0.00% | 493,500 |
| 2025-07-31 | 2025-07-29 | 14.286 | 34,201 | +0 | 0.00% | 488,600 |
| 2025-07-30 | 2025-07-28 | 14.245 | 34,201 | +0 | 0.00% | 487,200 |
| 2025-07-29 | 2025-07-25 | 14.491 | 34,201 | +0 | 0.00% | 495,600 |
| 2025-07-28 | 2025-07-24 | 14.716 | 34,201 | +0 | 0.00% | 503,300 |
| 2025-07-25 | 2025-07-23 | 14.757 | 34,201 | +0 | 0.00% | 504,700 |
| 2025-07-24 | 2025-07-22 | 15.043 | 34,201 | +0 | 0.00% | 514,500 |
| 2025-07-23 | 2025-07-21 | 14.900 | 34,201 | +0 | 0.00% | 509,600 |
| 2025-07-22 | 2025-07-18 | 14.081 | 34,201 | +0 | 0.00% | 481,600 |
| 2025-07-21 | 2025-07-17 | 13.959 | 34,201 | +0 | 0.00% | 477,400 |
| 2025-07-18 | 2025-07-16 | 13.713 | 34,201 | +0 | 0.00% | 469,000 |
| 2025-07-17 | 2025-07-15 | 13.631 | 34,201 | +0 | 0.00% | 466,200 |
| 2025-07-16 | 2025-07-14 | 13.590 | 34,201 | +0 | 0.00% | 464,800 |
| 2025-07-15 | 2025-07-11 | 13.795 | 34,201 | +0 | 0.00% | 471,800 |
| 2025-07-14 | 2025-07-10 | 13.631 | 34,201 | +0 | 0.00% | 466,200 |
| 2025-07-11 | 2025-07-09 | 13.508 | 34,201 | +0 | 0.00% | 462,000 |
| 2025-07-10 | 2025-07-08 | 13.938 | 34,201 | -977 | 0.00% | 476,700 |
| 2025-07-08 | 2025-07-04 | 14.122 | 35,178 | -977 | 0.00% | 496,798 |
| 2025-05-26 | 2025-05-22 | 13.901 | 36,155 | -19,616 | 0.00% | 502,582 |
| 2025-05-15 | 2025-05-13 | 14.493 | 55,771 | +20,796 | 0.01% | 808,300 |
| 2025-04-10 | 2025-04-08 | 13.456 | 34,975 | -4,726 | 0.00% | 470,639 |
| 2025-04-08 | 2025-04-03 | 14.641 | 39,701 | -4,727 | 0.00% | 581,274 |
| 2025-03-28 | 2025-03-26 | 15.191 | 44,428 | -1,890 | 0.00% | 674,924 |
| 2025-03-11 | 2025-03-07 | 16.207 | 46,318 | -946 | 0.00% | 750,675 |
| 2025-03-03 | 2025-02-27 | 16.017 | 47,264 | -945 | 0.00% | 757,007 |
| 2025-02-27 | 2025-02-25 | 14.789 | 48,209 | -1,890 | 0.00% | 712,982 |
| 2024-10-04 | 2024-10-02 | 17.117 | 50,099 | -2,836 | 0.01% | 857,533 |
| 2024-10-02 | 2024-09-27 | 16.440 | 52,935 | -2,836 | 0.01% | 870,237 |
| 2024-09-30 | 2024-09-26 | 15.805 | 55,771 | -84,129 | 0.01% | 881,460 |
| 2024-09-27 | 2024-09-25 | 13.753 | 139,900 | -4,727 | 0.01% | 1,923,997 |
| 2024-09-11 | 2024-09-09 | 11.848 | 144,627 | -1,890 | 0.01% | 1,713,605 |
| 2024-09-09 | 2024-09-04 | 12.264 | 146,517 | +14,986 | 0.01% | 1,796,816 |
| 2024-06-04 | 2024-05-31 | 15.743 | 131,531 | -1,840 | 0.01% | 2,070,633 |
| 2024-05-31 | 2024-05-29 | 16.417 | 133,371 | -1,840 | 0.01% | 2,189,499 |
| 2024-05-30 | 2024-05-28 | 16.460 | 135,211 | -919 | 0.01% | 2,225,586 |
| 2024-05-29 | 2024-05-27 | 16.830 | 136,130 | -4,599 | 0.01% | 2,291,032 |
| 2024-05-28 | 2024-05-24 | 18.112 | 140,729 | +4,599 | 0.01% | 2,548,936 |
| 2024-05-27 | 2024-05-23 | 18.961 | 136,130 | +7,025 | 0.01% | 2,581,117 |
| 2024-05-16 | 2024-05-13 | 20.841 | 129,105 | +6,979 | 0.01% | 2,690,638 |
| 2024-04-08 | 2024-04-03 | 17.447 | 122,126 | -873 | 0.01% | 2,130,792 |
| 2024-04-02 | 2024-03-27 | 16.622 | 122,999 | -1,744 | 0.01% | 2,044,504 |
| 2024-01-24 | 2024-01-22 | 11.395 | 124,743 | -873 | 0.01% | 1,421,415 |
| 2023-12-07 | 2023-12-05 | 13.550 | 125,616 | +69,787 | 0.01% | 1,702,083 |
| 2023-11-01 | 2023-10-30 | 16.507 | 55,829 | -6,979 | 0.01% | 921,596 |
| 2023-05-22 | 2023-05-18 | 24.560 | 62,808 | +659 | 0.01% | 1,542,593 |
| 2023-05-11 | 2023-05-09 | 23.807 | 62,149 | +27,622 | 0.01% | 1,479,607 |
| 2023-04-13 | 2023-04-11 | 28.326 | 34,527 | -3,453 | 0.00% | 977,998 |
| 2022-12-30 | 2022-12-28 | 31.685 | 37,980 | -863 | 0.00% | 1,203,407 |
| 2022-12-07 | 2022-12-05 | 31.569 | 38,843 | -3,453 | 0.00% | 1,226,252 |
| 2022-11-18 | 2022-11-16 | 24.618 | 42,296 | -3,452 | 0.00% | 1,041,259 |
| 2022-11-09 | 2022-11-07 | 21.409 | 45,748 | -864 | 0.01% | 979,432 |
| 2022-10-31 | 2022-10-27 | 17.285 | 46,612 | -3,452 | 0.01% | 805,688 |
| 2022-08-01 | 2022-07-28 | 27.804 | 50,064 | -1,727 | 0.01% | 1,391,993 |
| 2022-07-11 | 2022-07-07 | 30.063 | 51,791 | -2,589 | 0.01% | 1,557,012 |
| 2022-07-07 | 2022-07-05 | 30.353 | 54,380 | -863 | 0.01% | 1,650,596 |
| 2022-05-25 | 2022-05-23 | 26.557 | 55,243 | -863 | 0.01% | 1,467,085 |
| 2022-05-24 | 2022-05-20 | 26.616 | 56,106 | +2,374 | 0.01% | 1,493,293 |
| 2022-05-23 | 2022-05-19 | 26.498 | 53,732 | -17,910 | 0.01% | 1,423,807 |
| 2022-05-20 | 2022-05-18 | 26.381 | 71,642 | -1,706 | 0.01% | 1,889,992 |
| 2022-05-16 | 2022-05-12 | 23.567 | 73,348 | +45,203 | 0.01% | 1,728,598 |
| 2021-10-26 | 2021-10-22 | 61.380 | 28,145 | -853 | 0.00% | 1,727,538 |
| 2021-08-04 | 2021-08-02 | 59.504 | 28,998 | -853 | 0.00% | 1,725,496 |
| 2021-07-15 | 2021-07-13 | 64.663 | 29,851 | -853 | 0.00% | 1,930,253 |
| 2021-06-08 | 2021-06-04 | 64.839 | 30,704 | -171,430 | 0.00% | 1,990,810 |
| 2021-05-28 | 2021-05-26 | 76.388 | 202,134 | -10,234 | 0.02% | 15,440,578 |
| 2021-05-26 | 2021-05-24 | 74.810 | 212,368 | +14,499 | 0.02% | 15,887,267 |
| 2021-05-25 | 2021-05-21 | 74.162 | 197,869 | +944 | 0.02% | 14,674,384 |
| 2021-05-20 | 2021-05-17 | 86.532 | 196,925 | -849 | 0.02% | 17,040,371 |
| 2021-05-14 | 2021-05-12 | 85.236 | 197,774 | +187,588 | 0.02% | 16,857,537 |
| 2021-02-04 | 2021-02-02 | 159.045 | 10,186 | -4,244 | 0.00% | 1,620,033 |
| 2021-01-26 | 2021-01-22 | 160.223 | 14,430 | -1,698 | 0.00% | 2,312,020 |
| 2021-01-21 | 2021-01-19 | 131.831 | 16,128 | -4,244 | 0.00% | 2,126,165 |
| 2021-01-20 | 2021-01-18 | 124.409 | 20,372 | -8,488 | 0.00% | 2,534,452 |
| 2021-01-15 | 2021-01-13 | 134.658 | 28,860 | -16,127 | 0.00% | 3,886,234 |
| 2020-12-23 | 2020-12-21 | 119.343 | 44,987 | +38,196 | 0.01% | 5,368,870 |
| 2020-07-17 | 2020-07-15 | 113.923 | 6,791 | -848 | 0.00% | 773,654 |
| 2020-05-27 | 2020-05-25 | 81.910 | 7,639 | +848 | 0.00% | 625,711 |
| 2020-05-26 | 2020-05-22 | 78.364 | 6,791 | -823 | 0.00% | 532,171 |
| 2020-05-25 | 2020-05-21 | 80.019 | 7,614 | -847 | 0.00% | 609,264 |
| 2020-05-18 | 2020-05-14 | 81.142 | 8,461 | +5,077 | 0.00% | 686,541 |
| 2020-03-06 | 2020-03-04 | 65.599 | 3,384 | -1,692 | 0.00% | 221,987 |
| 2020-03-05 | 2020-03-03 | 65.244 | 5,076 | -846 | 0.00% | 331,180 |
| 2020-02-20 | 2020-02-18 | 60.280 | 5,922 | -1,692 | 0.00% | 356,979 |
| 2020-02-05 | 2020-02-03 | 52.597 | 7,614 | -3,385 | 0.00% | 400,476 |
| 2019-07-16 | 2019-07-12 | 55.198 | 10,999 | -2,538 | 0.00% | 607,119 |
| 2019-06-26 | 2019-06-24 | 47.456 | 13,537 | +4,230 | 0.00% | 642,409 |
| 2019-06-12 | 2019-06-10 | 47.515 | 9,307 | -2,538 | 0.00% | 442,221 |
| 2019-05-23 | 2019-05-21 | 40.324 | 11,845 | +58 | 0.00% | 477,640 |
| 2019-05-14 | 2019-05-09 | 42.284 | 11,787 | +9,261 | 0.00% | 498,402 |
| 2018-08-14 | 2018-08-10 | 19.622 | 2,526 | -4,209 | 0.00% | 49,564 |
| 2018-08-08 | 2018-08-06 | 18.862 | 6,735 | -3,368 | 0.00% | 127,032 |
| 2018-08-02 | 2018-07-31 | 21.142 | 10,103 | +5,893 | 0.00% | 213,598 |
| 2018-05-30 | 2018-05-28 | 17.436 | 4,210 | -2,525 | 0.00% | 73,406 |
| 2018-05-03 | 2018-04-30 | 12.878 | 6,735 | +6,735 | 0.00% | 86,732 |
| 2018-05-02 | 2018-04-27 | 12.806 | 0 | -3,348 | ||
| 2018-04-19 | 2018-04-17 | 15.100 | 3,348 | +3,348 | 0.00% | 50,554 |
| 2018-01-03 | 2017-12-29 | 8.971 | 0 | -3,348 | ||
| 2017-11-06 | 2017-11-02 | 8.912 | 3,348 | -5,860 | 0.00% | 29,836 |
| 2017-10-30 | 2017-10-26 | 8.553 | 9,208 | +9,208 | 0.00% | 78,759 |
| 2017-06-23 | 2017-06-21 | 5.280 | 0 | -3,348 | ||
| 2017-06-22 | 2017-06-20 | 5.077 | 3,348 | -2,512 | 0.00% | 16,998 |
| 2017-06-19 | 2017-06-15 | 4.970 | 5,860 | -2,511 | 0.00% | 29,121 |
| 2017-06-13 | 2017-06-09 | 4.898 | 8,371 | -16,742 | 0.00% | 41,000 |
| 2017-06-02 | 2017-05-31 | 4.779 | 25,113 | +254 | 0.00% | 120,012 |
| 2017-05-23 | 2017-05-19 | 4.634 | 24,859 | +24,859 | 0.00% | 115,199 |
| 2016-07-18 | 2016-07-14 | 3.922 | 0 | -6,629 | ||
| 2016-07-15 | 2016-07-13 | 3.922 | 6,629 | 0.00% | 25,999 |
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