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 | 63.100 | 1,500 | +0 | 0.01% | 94,650 |
| 2025-10-13 | 2025-10-09 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 1,500 | +0 | 0.01% | 96,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 1,500 | +0 | 0.01% | 95,250 |
| 2025-10-08 | 2025-10-03 | 63.500 | 1,500 | +0 | 0.01% | 95,250 |
| 2025-10-06 | 2025-10-02 | 63.500 | 1,500 | +0 | 0.01% | 95,250 |
| 2025-10-03 | 2025-09-30 | 63.500 | 1,500 | +0 | 0.01% | 95,250 |
| 2025-10-02 | 2025-09-29 | 63.500 | 1,500 | +0 | 0.01% | 95,250 |
| 2025-09-30 | 2025-09-26 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-29 | 2025-09-25 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-26 | 2025-09-24 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-25 | 2025-09-23 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-24 | 2025-09-22 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-23 | 2025-09-19 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-22 | 2025-09-18 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-19 | 2025-09-17 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-18 | 2025-09-16 | 63.250 | 1,500 | +0 | 0.01% | 94,875 |
| 2025-09-17 | 2025-09-15 | 64.500 | 1,500 | +0 | 0.01% | 96,750 |
| 2025-09-16 | 2025-09-12 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-15 | 2025-09-11 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-12 | 2025-09-10 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-11 | 2025-09-09 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-10 | 2025-09-08 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-09 | 2025-09-05 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-08 | 2025-09-04 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-05 | 2025-09-03 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-04 | 2025-09-02 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-03 | 2025-09-01 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-02 | 2025-08-29 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-09-01 | 2025-08-28 | 62.500 | 1,500 | +0 | 0.01% | 93,750 |
| 2025-08-29 | 2025-08-27 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-28 | 2025-08-26 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-27 | 2025-08-25 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-26 | 2025-08-22 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-25 | 2025-08-21 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-22 | 2025-08-20 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-21 | 2025-08-19 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-20 | 2025-08-18 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-19 | 2025-08-15 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-18 | 2025-08-14 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-15 | 2025-08-13 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-08-14 | 2025-08-12 | 61.600 | 1,500 | +0 | 0.01% | 92,400 |
| 2025-08-13 | 2025-08-11 | 61.600 | 1,500 | +0 | 0.01% | 92,400 |
| 2025-08-12 | 2025-08-08 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-08-11 | 2025-08-07 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-08-08 | 2025-08-06 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-08-07 | 2025-08-05 | 61.900 | 1,500 | +0 | 0.01% | 92,850 |
| 2025-08-06 | 2025-08-04 | 61.900 | 1,500 | +0 | 0.01% | 92,850 |
| 2025-08-05 | 2025-08-01 | 61.600 | 1,500 | +0 | 0.01% | 92,400 |
| 2025-08-04 | 2025-07-31 | 61.600 | 1,500 | +0 | 0.01% | 92,400 |
| 2025-08-01 | 2025-07-30 | 61.600 | 1,500 | +0 | 0.01% | 92,400 |
| 2025-07-31 | 2025-07-29 | 61.600 | 1,500 | +0 | 0.01% | 92,400 |
| 2025-07-30 | 2025-07-28 | 61.600 | 1,500 | +0 | 0.01% | 92,400 |
| 2025-07-29 | 2025-07-25 | 62.000 | 1,500 | +0 | 0.01% | 93,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-07-25 | 2025-07-23 | 63.150 | 1,500 | +0 | 0.01% | 94,725 |
| 2025-07-24 | 2025-07-22 | 63.500 | 1,500 | +0 | 0.01% | 95,250 |
| 2025-07-23 | 2025-07-21 | 61.400 | 1,500 | +0 | 0.01% | 92,100 |
| 2025-07-22 | 2025-07-18 | 61.400 | 1,500 | +0 | 0.01% | 92,100 |
| 2025-07-21 | 2025-07-17 | 61.800 | 1,500 | +0 | 0.01% | 92,700 |
| 2025-07-18 | 2025-07-16 | 61.900 | 1,500 | +0 | 0.01% | 92,850 |
| 2025-07-17 | 2025-07-15 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-07-16 | 2025-07-14 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-07-15 | 2025-07-11 | 63.000 | 1,500 | +0 | 0.01% | 94,500 |
| 2025-07-14 | 2025-07-10 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-07-11 | 2025-07-09 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-07-10 | 2025-07-08 | 60.400 | 1,500 | +0 | 0.01% | 90,600 |
| 2025-07-09 | 2025-07-07 | 60.300 | 1,500 | +0 | 0.01% | 90,450 |
| 2025-07-08 | 2025-07-04 | 60.200 | 1,500 | +0 | 0.01% | 90,300 |
| 2025-07-07 | 2025-07-03 | 60.200 | 1,500 | +0 | 0.01% | 90,300 |
| 2025-07-04 | 2025-07-02 | 60.000 | 1,500 | +0 | 0.01% | 90,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 1,500 | +0 | 0.01% | 93,000 |
| 2025-07-02 | 2025-06-27 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-06-30 | 2025-06-26 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-06-27 | 2025-06-25 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-06-26 | 2025-06-24 | 61.000 | 1,500 | +0 | 0.01% | 91,500 |
| 2025-06-25 | 2025-06-23 | 61.300 | 1,500 | +0 | 0.01% | 91,950 |
| 2025-06-24 | 2025-06-20 | 61.300 | 1,500 | +0 | 0.01% | 91,950 |
| 2025-06-23 | 2025-06-19 | 61.300 | 1,500 | +0 | 0.01% | 91,950 |
| 2025-06-20 | 2025-06-18 | 64.747 | 1,500 | +0 | 0.01% | 97,121 |
| 2025-06-19 | 2025-06-17 | 64.747 | 1,500 | +1,013 | 0.01% | 97,121 |
| 2025-01-22 | 2025-01-20 | 63.982 | 487 | +15 | 0.00% | 31,159 |
| 2024-08-01 | 2024-07-30 | 68.325 | 472 | -944 | 0.00% | 32,249 |
| 2024-06-20 | 2024-06-18 | 75.050 | 1,416 | +956 | 0.01% | 106,270 |
| 2024-02-01 | 2024-01-30 | 106.301 | 460 | +9 | 0.00% | 48,899 |
| 2023-06-15 | 2023-06-13 | 146.123 | 451 | +6 | 0.00% | 65,901 |
| 2023-01-30 | 2023-01-26 | 139.184 | 445 | +7 | 0.00% | 61,937 |
| 2022-06-10 | 2022-06-08 | 157.237 | 438 | +6 | 0.00% | 68,870 |
| 2022-02-08 | 2022-02-04 | 170.097 | 432 | +5 | 0.00% | 73,482 |
| 2021-06-10 | 2021-06-08 | 185.925 | 427 | +5 | 0.00% | 79,390 |
| 2021-03-30 | 2021-03-26 | 185.570 | 422 | +422 | 0.00% | 78,310 |
| 2019-04-15 | 2019-04-11 | 300.552 | 0 | -1,199 | ||
| 2019-02-12 | 2019-02-08 | 257.540 | 1,199 | +17 | 0.01% | 308,791 |
| 2018-06-04 | 2018-05-31 | 248.441 | 1,182 | +14 | 0.01% | 293,657 |
| 2018-02-13 | 2018-02-09 | 242.380 | 1,168 | +17 | 0.01% | 283,100 |
| 2017-11-24 | 2017-11-22 | 244.986 | 1,151 | +1,151 | 0.01% | 281,979 |
| 2013-10-07 | 2013-10-03 | 218.341 | 0 | -3,380 | ||
| 2013-06-06 | 2013-06-04 | 237.026 | 3,380 | +47 | 0.02% | 801,147 |
| 2013-02-05 | 2013-02-01 | 243.656 | 3,333 | +50 | 0.02% | 812,105 |
| 2012-05-31 | 2012-05-29 | 199.856 | 3,283 | +56 | 0.02% | 656,127 |
| 2012-03-26 | 2012-03-22 | 201.405 | 3,227 | -646 | 0.02% | 649,934 |
| 2012-03-07 | 2012-03-05 | 176.617 | 3,873 | +3,228 | 0.02% | 684,037 |
| 2012-02-08 | 2012-02-06 | 181.964 | 645 | -323 | 0.00% | 117,367 |
| 2012-02-07 | 2012-02-03 | 176.426 | 968 | +20 | 0.01% | 170,780 |
| 2011-08-11 | 2011-08-09 | 191.774 | 948 | -316 | 0.01% | 181,802 |
| 2011-06-09 | 2011-06-07 | 208.912 | 1,264 | +642 | 0.01% | 264,065 |
| 2011-01-21 | 2011-01-19 | 198.573 | 622 | +13 | 0.00% | 123,512 |
| 2010-10-13 | 2010-10-11 | 164.245 | 609 | -609 | 0.00% | 100,025 |
| 2010-10-11 | 2010-10-07 | 159.318 | 1,218 | -609 | 0.01% | 194,049 |
| 2010-09-15 | 2010-09-13 | 134.681 | 1,827 | +1,218 | 0.01% | 246,063 |
| 2010-07-12 | 2010-07-08 | 131.396 | 609 | -609 | 0.00% | 80,020 |
| 2010-06-30 | 2010-06-28 | 135.720 | 1,218 | +621 | 0.01% | 165,307 |
| 2010-06-10 | 2010-06-08 | 134.044 | 597 | -298 | 0.00% | 80,024 |
| 2010-01-29 | 2010-01-27 | 133.452 | 895 | +25 | 0.01% | 119,439 |
| 2009-07-23 | 2009-07-21 | 103.451 | 870 | -580 | 0.01% | 90,002 |
| 2009-07-02 | 2009-06-29 | 106.983 | 1,450 | +602 | 0.01% | 155,126 |
| 2009-02-27 | 2009-02-25 | 94.250 | 848 | +36 | 0.01% | 79,924 |
| 2008-12-03 | 2008-12-01 | 85.010 | 812 | -1,623 | 0.01% | 69,028 |
| 2008-12-01 | 2008-11-27 | 81.498 | 2,435 | -1,082 | 0.02% | 198,449 |
| 2008-11-25 | 2008-11-21 | 81.591 | 3,517 | -541 | 0.03% | 286,955 |
| 2008-11-18 | 2008-11-14 | 83.439 | 4,058 | -812 | 0.03% | 338,595 |
| 2008-11-17 | 2008-11-13 | 81.314 | 4,870 | -1,894 | 0.04% | 395,997 |
| 2008-11-10 | 2008-11-06 | 83.162 | 6,764 | -541 | 0.05% | 562,505 |
| 2008-11-06 | 2008-11-04 | 81.868 | 7,305 | -541 | 0.05% | 598,046 |
| 2008-11-05 | 2008-11-03 | 82.238 | 7,846 | -812 | 0.06% | 645,236 |
| 2008-11-04 | 2008-10-31 | 80.390 | 8,658 | -541 | 0.06% | 696,013 |
| 2008-09-17 | 2008-09-12 | 121.786 | 9,199 | -541 | 0.07% | 1,120,305 |
| 2008-08-28 | 2008-08-26 | 125.666 | 9,740 | -541 | 0.07% | 1,223,991 |
| 2008-08-01 | 2008-07-30 | 128.993 | 10,281 | -541 | 0.08% | 1,326,176 |
| 2008-07-31 | 2008-07-29 | 128.439 | 10,822 | -541 | 0.08% | 1,389,961 |
| 2008-07-11 | 2008-07-09 | 132.358 | 11,363 | -271 | 0.08% | 1,503,982 |
| 2008-07-10 | 2008-07-08 | 128.786 | 11,634 | +198 | 0.09% | 1,498,293 |
| 2008-06-03 | 2008-05-30 | 119.385 | 11,436 | -266 | 0.09% | 1,365,290 |
| 2008-05-29 | 2008-05-27 | 118.445 | 11,702 | -532 | 0.09% | 1,386,046 |
| 2008-05-13 | 2008-05-08 | 115.249 | 12,234 | -265 | 0.09% | 1,409,957 |
| 2008-02-19 | 2008-02-15 | 113.181 | 12,499 | -4,522 | 0.09% | 1,414,649 |
| 2008-02-14 | 2008-02-12 | 114.309 | 17,021 | -5,318 | 0.13% | 1,945,654 |
| 2008-02-11 | 2008-02-04 | 115.061 | 22,339 | -1,862 | 0.17% | 2,570,349 |
| 2008-02-01 | 2008-01-30 | 112.805 | 24,201 | +266 | 0.18% | 2,729,993 |
| 2008-01-23 | 2008-01-21 | 120.846 | 23,935 | +662 | 0.18% | 2,892,440 |
| 2008-01-04 | 2008-01-02 | 119.686 | 23,273 | -518 | 0.18% | 2,785,441 |
| 2007-12-11 | 2007-12-07 | 108.278 | 23,791 | +518 | 0.18% | 2,576,034 |
| 2007-12-07 | 2007-12-05 | 107.311 | 23,273 | +258 | 0.18% | 2,497,447 |
| 2007-12-06 | 2007-12-04 | 106.344 | 23,015 | +259 | 0.18% | 2,447,511 |
| 2007-11-13 | 2007-11-09 | 106.344 | 22,756 | -517 | 0.18% | 2,419,968 |
| 2007-10-15 | 2007-10-11 | 102.864 | 23,273 | -259 | 0.18% | 2,393,949 |
| 2007-09-25 | 2007-09-21 | 99.480 | 23,532 | -517 | 0.18% | 2,340,966 |
| 2007-09-17 | 2007-09-13 | 96.870 | 24,049 | -517 | 0.19% | 2,329,623 |
| 2007-09-06 | 2007-09-04 | 97.837 | 24,566 | -518 | 0.19% | 2,403,454 |
| 2007-09-03 | 2007-08-30 | 96.677 | 25,084 | -1,034 | 0.19% | 2,425,033 |
| 2007-08-31 | 2007-08-29 | 95.710 | 26,118 | -776 | 0.20% | 2,499,747 |
| 2007-08-27 | 2007-08-23 | 99.577 | 26,894 | -258 | 0.21% | 2,678,018 |
| 2007-08-23 | 2007-08-21 | 94.743 | 27,152 | -518 | 0.21% | 2,572,461 |
| 2007-07-12 | 2007-07-10 | 104.018 | 27,670 | +5,506 | 0.21% | 2,878,181 |
| 2007-06-26 | 2007-06-22 | 102.841 | 22,164 | 0.17% | 2,279,358 |
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