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 | 14.640 | 976,000 | +0 | 0.05% | 14,288,640 |
| 2025-10-13 | 2025-10-09 | 14.600 | 976,000 | +0 | 0.05% | 14,249,600 |
| 2025-10-10 | 2025-10-08 | 15.470 | 976,000 | +0 | 0.05% | 15,098,720 |
| 2025-10-09 | 2025-10-06 | 15.070 | 976,000 | +16,000 | 0.05% | 14,708,320 |
| 2025-09-24 | 2025-09-22 | 17.960 | 960,000 | -46,000 | 0.05% | 17,241,600 |
| 2025-09-17 | 2025-09-15 | 16.810 | 1,006,000 | -101,000 | 0.05% | 16,910,860 |
| 2025-09-11 | 2025-09-09 | 15.436 | 1,107,000 | +80,000 | 0.06% | 17,087,670 |
| 2025-09-10 | 2025-09-08 | 15.406 | 1,027,000 | +1,066 | 0.05% | 15,821,947 |
| 2025-09-09 | 2025-09-05 | 15.907 | 1,025,934 | -249,741 | 0.05% | 16,319,024 |
| 2025-09-03 | 2025-09-01 | 14.365 | 1,275,675 | -34,964 | 0.07% | 18,324,950 |
| 2025-08-20 | 2025-08-18 | 13.204 | 1,310,639 | -1,998 | 0.07% | 17,305,285 |
| 2025-08-15 | 2025-08-13 | 12.303 | 1,312,637 | -6,992 | 0.07% | 16,149,065 |
| 2025-07-15 | 2025-07-11 | 8.979 | 1,319,629 | -95,901 | 0.07% | 11,849,367 |
| 2025-07-14 | 2025-07-10 | 8.809 | 1,415,530 | -210,781 | 0.07% | 12,469,603 |
| 2025-07-11 | 2025-07-09 | 8.148 | 1,626,311 | -186,806 | 0.08% | 13,251,922 |
| 2025-07-10 | 2025-07-08 | 7.918 | 1,813,117 | -68,928 | 0.09% | 14,356,652 |
| 2025-07-08 | 2025-07-04 | 7.838 | 1,882,045 | -302,686 | 0.10% | 14,751,719 |
| 2025-07-07 | 2025-07-03 | 7.828 | 2,184,731 | -18,980 | 0.11% | 17,102,342 |
| 2025-07-04 | 2025-07-02 | 7.698 | 2,203,711 | -158,835 | 0.11% | 16,964,140 |
| 2025-06-30 | 2025-06-26 | 7.618 | 2,362,546 | -19,979 | 0.12% | 17,997,650 |
| 2025-06-26 | 2025-06-24 | 7.508 | 2,382,525 | -87,909 | 0.12% | 17,887,498 |
| 2025-06-23 | 2025-06-19 | 6.947 | 2,470,434 | -117,878 | 0.13% | 17,162,620 |
| 2025-06-20 | 2025-06-18 | 7.167 | 2,588,312 | -2,996 | 0.13% | 18,551,563 |
| 2025-06-19 | 2025-06-17 | 6.887 | 2,591,308 | -199,793 | 0.13% | 17,846,717 |
| 2025-06-10 | 2025-06-06 | 5.856 | 2,791,101 | -7,992 | 0.14% | 16,344,901 |
| 2025-06-05 | 2025-06-03 | 5.446 | 2,799,093 | -3,995 | 0.14% | 15,242,882 |
| 2025-05-27 | 2025-05-23 | 4.487 | 2,803,088 | +7,513 | 0.14% | 12,576,528 |
| 2025-05-16 | 2025-05-14 | 4.617 | 2,795,575 | +2,054,339 | 0.14% | 12,907,600 |
| 2024-10-17 | 2024-10-15 | 4.637 | 741,236 | -7,970 | 0.04% | 3,437,281 |
| 2024-10-04 | 2024-10-02 | 4.306 | 749,206 | -7,970 | 0.04% | 3,226,079 |
| 2024-09-10 | 2024-09-05 | 3.573 | 757,176 | +153,141 | 0.04% | 2,705,620 |
| 2024-06-21 | 2024-06-19 | 3.543 | 604,035 | -31,791 | 0.03% | 2,140,161 |
| 2024-06-18 | 2024-06-14 | 2.889 | 635,826 | -135,113 | 0.03% | 1,836,800 |
| 2024-06-17 | 2024-06-13 | 2.949 | 770,939 | -7,948 | 0.04% | 2,273,679 |
| 2024-06-14 | 2024-06-12 | 2.768 | 778,887 | -7,948 | 0.04% | 2,156,000 |
| 2024-06-06 | 2024-06-04 | 2.406 | 786,835 | -7,948 | 0.04% | 1,892,880 |
| 2024-06-03 | 2024-05-30 | 2.262 | 794,783 | +135,113 | 0.04% | 1,797,618 |
| 2024-05-31 | 2024-05-29 | 2.292 | 659,670 | +2,062 | 0.03% | 1,512,006 |
| 2024-05-23 | 2024-05-21 | 2.090 | 657,608 | +31,692 | 0.03% | 1,374,480 |
| 2024-05-17 | 2024-05-14 | 2.100 | 625,916 | -15,846 | 0.03% | 1,314,560 |
| 2024-04-30 | 2024-04-26 | 1.908 | 641,762 | -15,846 | 0.03% | 1,224,720 |
| 2024-02-20 | 2024-02-16 | 1.424 | 657,608 | -15,846 | 0.03% | 936,240 |
| 2023-12-08 | 2023-12-06 | 1.378 | 673,454 | +7,483 | 0.03% | 928,314 |
| 2023-11-13 | 2023-11-09 | 1.389 | 665,971 | -15,670 | 0.03% | 924,800 |
| 2023-09-05 | 2023-08-31 | 1.440 | 681,641 | -15,670 | 0.04% | 981,360 |
| 2023-08-30 | 2023-08-28 | 1.332 | 697,311 | +2,621 | 0.04% | 929,093 |
| 2023-08-23 | 2023-08-21 | 1.332 | 694,690 | -23,416 | 0.04% | 925,600 |
| 2023-08-22 | 2023-08-18 | 1.353 | 718,106 | +31,222 | 0.04% | 971,520 |
| 2023-04-11 | 2023-04-04 | 2.132 | 686,884 | -179,527 | 0.04% | 1,464,320 |
| 2023-04-03 | 2023-03-30 | 1.753 | 866,411 | -7,805 | 0.05% | 1,518,481 |
| 2023-03-28 | 2023-03-24 | 1.742 | 874,216 | -23,417 | 0.05% | 1,523,200 |
| 2023-03-27 | 2023-03-23 | 1.742 | 897,633 | -54,638 | 0.05% | 1,564,001 |
| 2023-03-14 | 2023-03-10 | 1.476 | 952,271 | +7,805 | 0.05% | 1,405,440 |
| 2023-02-23 | 2023-02-21 | 1.917 | 944,466 | -31,222 | 0.05% | 1,810,161 |
| 2023-02-22 | 2023-02-20 | 1.691 | 975,688 | -23,416 | 0.05% | 1,650,000 |
| 2023-01-30 | 2023-01-26 | 1.589 | 999,104 | -23,417 | 0.05% | 1,587,200 |
| 2022-12-12 | 2022-12-08 | 1.584 | 1,022,521 | +11,122 | 0.05% | 1,619,212 |
| 2022-11-07 | 2022-11-03 | 1.337 | 1,011,399 | +155,600 | 0.05% | 1,352,000 |
| 2022-09-22 | 2022-09-20 | 1.810 | 855,799 | -23,340 | 0.05% | 1,548,799 |
| 2022-09-19 | 2022-09-15 | 2.015 | 879,139 | -7,780 | 0.05% | 1,771,839 |
| 2022-09-01 | 2022-08-30 | 2.375 | 886,919 | -38,900 | 0.05% | 2,106,719 |
| 2022-08-26 | 2022-08-24 | 2.067 | 925,819 | +23,340 | 0.05% | 1,913,567 |
| 2022-08-25 | 2022-08-23 | 2.346 | 902,479 | +4,512 | 0.05% | 2,117,145 |
| 2022-08-24 | 2022-08-22 | 2.191 | 897,967 | -38,705 | 0.05% | 1,967,360 |
| 2022-08-23 | 2022-08-19 | 2.098 | 936,672 | -54,188 | 0.05% | 1,965,039 |
| 2022-08-22 | 2022-08-18 | 2.181 | 990,860 | -23,223 | 0.05% | 2,160,640 |
| 2022-08-19 | 2022-08-17 | 2.170 | 1,014,083 | -309,644 | 0.05% | 2,200,799 |
| 2022-08-17 | 2022-08-15 | 2.294 | 1,323,727 | +433,501 | 0.07% | 3,036,960 |
| 2022-05-10 | 2022-05-05 | 1.871 | 890,226 | -23,223 | 0.05% | 1,665,200 |
| 2022-04-22 | 2022-04-20 | 1.302 | 913,449 | -92,893 | 0.05% | 1,189,440 |
| 2022-04-14 | 2022-04-12 | 0.961 | 1,006,342 | +510,912 | 0.05% | 967,200 |
| 2022-03-18 | 2022-03-16 | 1.302 | 495,430 | -61,929 | 0.03% | 645,120 |
| 2022-03-15 | 2022-03-11 | 1.416 | 557,359 | -7,741 | 0.03% | 789,120 |
| 2022-03-14 | 2022-03-10 | 1.354 | 565,100 | -580,582 | 0.03% | 765,040 |
| 2022-02-25 | 2022-02-23 | 0.920 | 1,145,682 | -7,741 | 0.06% | 1,053,760 |
| 2022-02-17 | 2022-02-15 | 1.075 | 1,153,423 | -580,582 | 0.06% | 1,239,680 |
| 2022-02-16 | 2022-02-14 | 1.054 | 1,734,005 | -387,055 | 0.10% | 1,827,840 |
| 2022-02-11 | 2022-02-09 | 0.982 | 2,121,060 | -263,197 | 0.12% | 2,082,400 |
| 2022-02-09 | 2022-02-07 | 0.837 | 2,384,257 | -131,598 | 0.13% | 1,995,840 |
| 2022-02-07 | 2022-01-31 | 1.002 | 2,515,855 | -1,323,727 | 0.14% | 2,522,000 |
| 2022-02-04 | 2022-01-27 | 0.785 | 3,839,582 | -503,171 | 0.21% | 3,015,680 |
| 2022-01-10 | 2022-01-06 | 0.837 | 4,342,753 | -38,706 | 0.24% | 3,635,280 |
| 2021-12-23 | 2021-12-21 | 0.744 | 4,381,459 | -77,411 | 0.25% | 3,260,160 |
| 2021-12-21 | 2021-12-17 | 0.703 | 4,458,870 | -309,644 | 0.25% | 3,133,440 |
| 2021-12-17 | 2021-12-15 | 0.703 | 4,768,514 | -54,187 | 0.27% | 3,351,040 |
| 2021-12-10 | 2021-12-08 | 0.621 | 4,822,701 | +677,821 | 0.27% | 2,993,070 |
| 2021-12-09 | 2021-12-07 | 0.536 | 4,144,880 | -30,421 | 0.24% | 2,223,600 |
| 2021-11-11 | 2021-11-09 | 0.684 | 4,175,301 | -76,053 | 0.24% | 2,854,800 |
| 2021-11-10 | 2021-11-08 | 0.705 | 4,251,354 | -114,080 | 0.24% | 2,996,240 |
| 2021-11-04 | 2021-11-02 | 0.621 | 4,365,434 | -7,605 | 0.25% | 2,709,280 |
| 2021-10-07 | 2021-10-05 | 0.463 | 4,373,039 | -7,605 | 0.25% | 2,024,000 |
| 2021-08-25 | 2021-08-23 | 0.469 | 4,380,644 | +152,813 | 0.25% | 2,053,058 |
| 2021-07-08 | 2021-07-06 | 0.480 | 4,227,831 | +910,158 | 0.25% | 2,027,520 |
| 2021-02-10 | 2021-02-08 | 0.534 | 3,317,673 | -22,020 | 0.20% | 1,771,840 |
| 2020-12-21 | 2020-12-17 | 0.376 | 3,339,693 | -7,340 | 0.20% | 1,255,800 |
| 2020-12-10 | 2020-12-08 | 0.420 | 3,347,033 | +160,321 | 0.20% | 1,405,230 |
| 2020-11-25 | 2020-11-23 | 0.420 | 3,186,712 | -21,151 | 0.20% | 1,337,920 |
| 2020-10-22 | 2020-10-20 | 0.454 | 3,207,863 | -21,151 | 0.20% | 1,456,000 |
| 2020-09-10 | 2020-09-08 | 0.374 | 3,229,014 | -197,407 | 0.20% | 1,209,120 |
| 2020-09-01 | 2020-08-28 | 0.409 | 3,426,421 | +119,855 | 0.21% | 1,401,421 |
| 2020-08-21 | 2020-08-19 | 0.391 | 3,306,566 | +499,359 | 0.21% | 1,293,600 |
| 2020-06-18 | 2020-06-16 | 0.391 | 2,807,207 | -101,222 | 0.18% | 1,098,240 |
| 2020-05-12 | 2020-05-08 | 0.391 | 2,908,429 | -6,748 | 0.19% | 1,137,840 |
| 2020-05-06 | 2020-05-04 | 0.368 | 2,915,177 | -20,244 | 0.19% | 1,071,360 |
| 2020-04-22 | 2020-04-20 | 0.368 | 2,935,421 | +600,580 | 0.19% | 1,078,800 |
| 2020-04-21 | 2020-04-17 | 0.368 | 2,334,841 | +20,245 | 0.15% | 858,080 |
| 2020-02-28 | 2020-02-26 | 0.427 | 2,314,596 | -13,497 | 0.15% | 987,840 |
| 2019-12-09 | 2019-12-05 | 0.552 | 2,328,093 | +1,430,596 | 0.15% | 1,284,020 |
| 2019-12-06 | 2019-12-04 | 0.552 | 897,497 | -6,674 | 0.06% | 494,999 |
| 2019-10-28 | 2019-10-24 | 0.552 | 904,171 | -32,998 | 0.06% | 498,680 |
| 2019-08-30 | 2019-08-28 | 0.583 | 937,169 | +40,308 | 0.06% | 546,046 |
| 2019-08-21 | 2019-08-19 | 0.621 | 896,861 | +562,117 | 0.06% | 556,640 |
| 2019-08-07 | 2019-08-05 | 0.646 | 334,744 | -88,423 | 0.02% | 216,240 |
| 2019-06-05 | 2019-06-03 | 0.773 | 423,167 | +25,264 | 0.03% | 326,960 |
| 2019-05-16 | 2019-05-14 | 0.861 | 397,903 | +63,159 | 0.03% | 342,720 |
| 2019-04-15 | 2019-04-11 | 1.115 | 334,744 | -56,843 | 0.02% | 373,120 |
| 2019-03-26 | 2019-03-22 | 1.001 | 391,587 | -233,689 | 0.03% | 391,840 |
| 2019-03-22 | 2019-03-20 | 1.013 | 625,276 | -75,791 | 0.04% | 633,600 |
| 2019-03-18 | 2019-03-14 | 1.077 | 701,067 | -31,580 | 0.05% | 754,800 |
| 2019-03-08 | 2019-03-06 | 0.874 | 732,647 | -75,791 | 0.05% | 640,320 |
| 2019-03-07 | 2019-03-05 | 0.836 | 808,438 | -25,264 | 0.06% | 675,840 |
| 2019-03-06 | 2019-03-04 | 0.836 | 833,702 | -18,948 | 0.06% | 696,960 |
| 2019-02-22 | 2019-02-20 | 0.811 | 852,650 | -25,263 | 0.06% | 691,200 |
| 2019-02-21 | 2019-02-19 | 0.849 | 877,913 | -6,316 | 0.06% | 745,040 |
| 2019-01-30 | 2019-01-28 | 0.627 | 884,229 | -120,003 | 0.06% | 554,400 |
| 2018-12-06 | 2018-12-04 | 0.685 | 1,004,232 | +19,691 | 0.07% | 687,643 |
| 2018-12-05 | 2018-12-03 | 0.646 | 984,541 | -24,768 | 0.07% | 636,000 |
| 2018-12-04 | 2018-11-30 | 0.620 | 1,009,309 | -18,577 | 0.07% | 625,920 |
| 2018-12-03 | 2018-11-29 | 0.607 | 1,027,886 | -30,960 | 0.07% | 624,160 |
| 2018-11-30 | 2018-11-28 | 0.620 | 1,058,846 | -18,576 | 0.07% | 656,640 |
| 2018-11-28 | 2018-11-26 | 0.581 | 1,077,422 | -24,768 | 0.08% | 626,400 |
| 2018-11-22 | 2018-11-20 | 0.491 | 1,102,190 | -30,961 | 0.08% | 541,120 |
| 2018-09-12 | 2018-09-10 | 0.491 | 1,133,151 | +30,626 | 0.08% | 556,727 |
| 2018-09-03 | 2018-08-30 | 0.498 | 1,102,525 | +1,012,154 | 0.08% | 549,000 |
| 2018-07-05 | 2018-07-03 | 0.551 | 90,371 | -6,025 | 0.01% | 49,800 |
| 2018-05-14 | 2018-05-10 | 0.611 | 96,396 | -6,024 | 0.01% | 58,880 |
| 2018-04-27 | 2018-04-25 | 0.551 | 102,420 | -150,619 | 0.01% | 56,440 |
| 2018-03-27 | 2018-03-23 | 0.677 | 253,039 | -12,049 | 0.02% | 171,360 |
| 2018-03-19 | 2018-03-15 | 0.657 | 265,088 | +60,247 | 0.02% | 174,240 |
| 2018-03-14 | 2018-03-12 | 0.677 | 204,841 | +90,371 | 0.01% | 138,720 |
| 2018-02-28 | 2018-02-26 | 0.717 | 114,470 | -6,025 | 0.01% | 82,080 |
| 2018-02-26 | 2018-02-22 | 0.744 | 120,495 | -120,494 | 0.01% | 89,600 |
| 2018-02-23 | 2018-02-21 | 0.797 | 240,989 | +120,494 | 0.02% | 192,000 |
| 2018-02-22 | 2018-02-20 | 0.823 | 120,495 | -36,148 | 0.01% | 99,200 |
| 2018-02-21 | 2018-02-15 | 0.770 | 156,643 | +18,074 | 0.01% | 120,640 |
| 2018-02-20 | 2018-02-13 | 0.564 | 138,569 | 0.01% | 78,200 |
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