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 | 93.950 | 95,500 | +0 | 0.01% | 8,972,225 |
| 2025-10-13 | 2025-10-09 | 95.100 | 95,500 | +0 | 0.01% | 9,082,050 |
| 2025-10-10 | 2025-10-08 | 104.700 | 95,500 | -2,000 | 0.01% | 9,998,850 |
| 2025-09-04 | 2025-09-02 | 105.300 | 97,500 | -1,500 | 0.01% | 10,266,750 |
| 2025-09-03 | 2025-09-01 | 105.400 | 99,000 | -2,000 | 0.01% | 10,434,600 |
| 2025-08-27 | 2025-08-25 | 99.950 | 101,000 | -2,000 | 0.01% | 10,094,950 |
| 2025-08-20 | 2025-08-18 | 101.900 | 103,000 | -2,500 | 0.01% | 10,495,700 |
| 2025-08-19 | 2025-08-15 | 97.500 | 105,500 | -2,000 | 0.01% | 10,286,250 |
| 2025-08-18 | 2025-08-14 | 96.000 | 107,500 | -1,000 | 0.01% | 10,320,000 |
| 2025-08-15 | 2025-08-13 | 95.000 | 108,500 | -6,500 | 0.01% | 10,307,500 |
| 2025-08-12 | 2025-08-08 | 91.250 | 115,000 | +500 | 0.01% | 10,493,750 |
| 2025-08-06 | 2025-08-04 | 92.900 | 114,500 | -2,000 | 0.01% | 10,637,050 |
| 2025-08-01 | 2025-07-30 | 98.450 | 116,500 | -1,000 | 0.01% | 11,469,425 |
| 2025-07-31 | 2025-07-29 | 99.950 | 117,500 | -1,000 | 0.01% | 11,744,125 |
| 2025-07-21 | 2025-07-17 | 89.100 | 118,500 | -1,500 | 0.01% | 10,558,350 |
| 2025-07-17 | 2025-07-15 | 85.900 | 120,000 | -1,000 | 0.01% | 10,308,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 121,000 | +500 | 0.01% | 9,746,550 |
| 2025-07-10 | 2025-07-08 | 82.350 | 120,500 | -20,000 | 0.01% | 9,923,175 |
| 2025-07-09 | 2025-07-07 | 82.550 | 140,500 | +500 | 0.01% | 11,598,275 |
| 2025-07-08 | 2025-07-04 | 86.200 | 140,000 | +20,000 | 0.01% | 12,068,000 |
| 2025-07-07 | 2025-07-03 | 84.600 | 120,000 | +500 | 0.01% | 10,152,000 |
| 2025-07-04 | 2025-07-02 | 79.300 | 119,500 | -500 | 0.01% | 9,476,350 |
| 2025-06-30 | 2025-06-26 | 78.600 | 120,000 | +500 | 0.01% | 9,432,000 |
| 2025-06-26 | 2025-06-24 | 82.100 | 119,500 | -1,000 | 0.01% | 9,810,950 |
| 2025-06-23 | 2025-06-19 | 78.450 | 120,500 | -500 | 0.01% | 9,453,225 |
| 2025-06-19 | 2025-06-17 | 77.100 | 121,000 | +4,000 | 0.01% | 9,329,100 |
| 2025-06-18 | 2025-06-16 | 80.300 | 117,000 | -2,000 | 0.01% | 9,395,100 |
| 2025-06-16 | 2025-06-12 | 80.750 | 119,000 | -500 | 0.01% | 9,609,250 |
| 2025-06-12 | 2025-06-10 | 81.100 | 119,500 | -1,000 | 0.01% | 9,691,450 |
| 2025-06-09 | 2025-06-05 | 72.300 | 120,500 | +500 | 0.01% | 8,712,150 |
| 2025-06-06 | 2025-06-04 | 74.250 | 120,000 | -6,000 | 0.01% | 8,910,000 |
| 2025-06-05 | 2025-06-03 | 65.050 | 126,000 | -2,500 | 0.01% | 8,196,300 |
| 2025-06-03 | 2025-05-30 | 61.950 | 128,500 | -500 | 0.01% | 7,960,575 |
| 2025-06-02 | 2025-05-29 | 62.100 | 129,000 | +500 | 0.01% | 8,010,900 |
| 2025-05-22 | 2025-05-20 | 55.300 | 128,500 | -1,000 | 0.01% | 7,106,050 |
| 2025-05-09 | 2025-05-07 | 52.300 | 129,500 | +1,000 | 0.01% | 6,772,850 |
| 2025-05-06 | 2025-04-30 | 53.750 | 128,500 | -1,000 | 0.01% | 6,906,875 |
| 2025-04-28 | 2025-04-24 | 54.950 | 129,500 | -1,000 | 0.01% | 7,116,025 |
| 2025-04-24 | 2025-04-22 | 52.450 | 130,500 | -1,000 | 0.01% | 6,844,725 |
| 2025-04-16 | 2025-04-14 | 48.400 | 131,500 | +3,000 | 0.01% | 6,364,600 |
| 2025-04-14 | 2025-04-10 | 43.700 | 128,500 | -1,000 | 0.01% | 5,615,450 |
| 2025-04-09 | 2025-04-07 | 39.650 | 129,500 | +1,000 | 0.01% | 5,134,675 |
| 2025-04-07 | 2025-04-02 | 49.850 | 128,500 | -1,000 | 0.01% | 6,405,725 |
| 2025-04-03 | 2025-04-01 | 48.850 | 129,500 | -1,500 | 0.01% | 6,326,075 |
| 2025-04-01 | 2025-03-28 | 46.200 | 131,000 | -500 | 0.01% | 6,052,200 |
| 2025-03-31 | 2025-03-27 | 45.850 | 131,500 | -4,000 | 0.01% | 6,029,275 |
| 2025-02-25 | 2025-02-21 | 41.700 | 135,500 | -1,000 | 0.01% | 5,650,350 |
| 2025-02-04 | 2025-01-28 | 33.050 | 136,500 | -1,000 | 0.01% | 4,511,325 |
| 2025-01-21 | 2025-01-17 | 31.450 | 137,500 | +1,000 | 0.01% | 4,324,375 |
| 2024-12-30 | 2024-12-24 | 35.800 | 136,500 | +1,000 | 0.01% | 4,886,700 |
| 2024-11-29 | 2024-11-27 | 39.350 | 135,500 | -1,000 | 0.01% | 5,331,925 |
| 2024-11-26 | 2024-11-22 | 37.000 | 136,500 | +1,000 | 0.01% | 5,050,500 |
| 2024-11-22 | 2024-11-20 | 38.800 | 135,500 | -1,000 | 0.01% | 5,257,400 |
| 2024-11-20 | 2024-11-18 | 35.950 | 136,500 | +1,000 | 0.01% | 4,907,175 |
| 2024-11-14 | 2024-11-12 | 37.750 | 135,500 | -1,000 | 0.01% | 5,115,125 |
| 2024-11-13 | 2024-11-11 | 37.300 | 136,500 | +1,000 | 0.01% | 5,091,450 |
| 2024-11-12 | 2024-11-08 | 38.850 | 135,500 | -1,000 | 0.01% | 5,264,175 |
| 2024-11-11 | 2024-11-07 | 37.450 | 136,500 | +1,000 | 0.01% | 5,111,925 |
| 2024-11-08 | 2024-11-06 | 38.150 | 135,500 | +1,000 | 0.01% | 5,169,325 |
| 2024-11-06 | 2024-11-04 | 39.550 | 134,500 | -1,000 | 0.01% | 5,319,475 |
| 2024-11-01 | 2024-10-30 | 35.500 | 135,500 | +1,000 | 0.01% | 4,810,250 |
| 2024-10-30 | 2024-10-28 | 38.700 | 134,500 | +1,000 | 0.01% | 5,205,150 |
| 2024-10-17 | 2024-10-15 | 44.600 | 133,500 | +1,000 | 0.01% | 5,954,100 |
| 2024-10-09 | 2024-10-07 | 49.800 | 132,500 | +1,000 | 0.01% | 6,598,500 |
| 2024-09-30 | 2024-09-26 | 44.800 | 131,500 | -1,500 | 0.01% | 5,891,200 |
| 2024-09-23 | 2024-09-19 | 42.150 | 133,000 | +1,500 | 0.01% | 5,605,950 |
| 2024-09-13 | 2024-09-11 | 43.300 | 131,500 | -1,000 | 0.01% | 5,693,950 |
| 2024-09-11 | 2024-09-09 | 41.750 | 132,500 | +1,000 | 0.01% | 5,531,875 |
| 2024-09-09 | 2024-09-04 | 42.950 | 131,500 | -1,000 | 0.01% | 5,647,925 |
| 2024-09-04 | 2024-09-02 | 42.400 | 132,500 | +1,000 | 0.01% | 5,618,000 |
| 2024-08-23 | 2024-08-21 | 43.450 | 131,500 | -5,000 | 0.01% | 5,713,675 |
| 2024-08-12 | 2024-08-08 | 41.150 | 136,500 | -2,500 | 0.01% | 5,616,975 |
| 2024-08-09 | 2024-08-07 | 40.300 | 139,000 | +1,000 | 0.01% | 5,601,700 |
| 2024-08-08 | 2024-08-06 | 41.300 | 138,000 | -2,000 | 0.01% | 5,699,400 |
| 2024-08-07 | 2024-08-05 | 39.950 | 140,000 | -2,000 | 0.01% | 5,593,000 |
| 2024-07-19 | 2024-07-17 | 41.150 | 142,000 | -2,000 | 0.01% | 5,843,300 |
| 2024-07-16 | 2024-07-12 | 40.700 | 144,000 | -12,000 | 0.01% | 5,860,800 |
| 2024-06-28 | 2024-06-26 | 39.500 | 156,000 | -4,500 | 0.01% | 6,162,000 |
| 2024-06-24 | 2024-06-20 | 37.150 | 160,500 | -1,000 | 0.01% | 5,962,575 |
| 2024-06-21 | 2024-06-19 | 38.150 | 161,500 | -1,000 | 0.01% | 6,161,225 |
| 2024-06-18 | 2024-06-14 | 38.300 | 162,500 | -2,500 | 0.01% | 6,223,750 |
| 2024-06-17 | 2024-06-13 | 36.250 | 165,000 | +18,500 | 0.01% | 5,981,250 |
| 2024-05-23 | 2024-05-21 | 38.200 | 146,500 | +1,000 | 0.01% | 5,596,300 |
| 2024-05-22 | 2024-05-20 | 40.150 | 145,500 | -1,000 | 0.01% | 5,841,825 |
| 2024-05-20 | 2024-05-16 | 39.800 | 146,500 | +1,000 | 0.01% | 5,830,700 |
| 2024-05-07 | 2024-05-03 | 40.900 | 145,500 | -500 | 0.01% | 5,950,950 |
| 2024-03-15 | 2024-03-13 | 43.850 | 146,000 | -1,000 | 0.01% | 6,402,100 |
| 2024-02-29 | 2024-02-27 | 42.200 | 147,000 | -1,000 | 0.01% | 6,203,400 |
| 2024-02-23 | 2024-02-21 | 39.750 | 148,000 | +1,000 | 0.01% | 5,883,000 |
| 2024-02-22 | 2024-02-20 | 40.150 | 147,000 | -1,000 | 0.01% | 5,902,050 |
| 2024-02-20 | 2024-02-16 | 40.100 | 148,000 | -2,000 | 0.01% | 5,934,800 |
| 2024-02-16 | 2024-02-14 | 36.450 | 150,000 | -500 | 0.01% | 5,467,500 |
| 2024-02-08 | 2024-02-06 | 33.000 | 150,500 | -5,500 | 0.01% | 4,966,500 |
| 2023-12-28 | 2023-12-22 | 38.300 | 156,000 | +1,000 | 0.01% | 5,974,800 |
| 2023-12-07 | 2023-12-05 | 41.600 | 155,000 | -500 | 0.01% | 6,448,000 |
| 2023-11-01 | 2023-10-30 | 47.050 | 155,500 | -11,000 | 0.01% | 7,316,275 |
| 2023-10-18 | 2023-10-16 | 44.000 | 166,500 | -500 | 0.01% | 7,326,000 |
| 2023-10-13 | 2023-10-11 | 42.900 | 167,000 | -18,500 | 0.01% | 7,164,300 |
| 2023-10-11 | 2023-10-09 | 40.900 | 185,500 | -1,000 | 0.01% | 7,586,950 |
| 2023-10-10 | 2023-10-06 | 39.000 | 186,500 | +1,000 | 0.01% | 7,273,500 |
| 2023-09-29 | 2023-09-27 | 40.850 | 185,500 | -3,000 | 0.01% | 7,577,675 |
| 2023-09-28 | 2023-09-26 | 38.200 | 188,500 | -2,000 | 0.01% | 7,200,700 |
| 2023-09-25 | 2023-09-21 | 37.900 | 190,500 | -500 | 0.01% | 7,219,950 |
| 2023-09-20 | 2023-09-18 | 39.850 | 191,000 | -10,500 | 0.01% | 7,611,350 |
| 2023-09-19 | 2023-09-15 | 39.200 | 201,500 | -1,000 | 0.01% | 7,898,800 |
| 2023-09-14 | 2023-09-12 | 35.800 | 202,500 | -4,000 | 0.01% | 7,249,500 |
| 2023-09-13 | 2023-09-11 | 38.300 | 206,500 | -1,000 | 0.01% | 7,908,950 |
| 2023-06-15 | 2023-06-13 | 35.550 | 207,500 | +26,500 | 0.01% | 7,376,625 |
| 2023-05-29 | 2023-05-24 | 39.650 | 181,000 | -500 | 0.01% | 7,176,650 |
| 2023-05-19 | 2023-05-17 | 39.450 | 181,500 | -500 | 0.01% | 7,160,175 |
| 2023-05-18 | 2023-05-16 | 40.500 | 182,000 | -500 | 0.01% | 7,371,000 |
| 2023-05-09 | 2023-05-05 | 40.950 | 182,500 | -1,000 | 0.01% | 7,473,375 |
| 2023-05-05 | 2023-05-03 | 36.700 | 183,500 | -5,000 | 0.01% | 6,734,450 |
| 2023-02-06 | 2023-02-02 | 46.100 | 188,500 | -1,000 | 0.01% | 8,689,850 |
| 2023-01-31 | 2023-01-27 | 47.000 | 189,500 | -1,000 | 0.01% | 8,906,500 |
| 2023-01-13 | 2023-01-11 | 39.950 | 190,500 | -4,500 | 0.01% | 7,610,475 |
| 2023-01-06 | 2023-01-04 | 35.200 | 195,000 | -1,000 | 0.01% | 6,864,000 |
| 2022-12-06 | 2022-12-02 | 27.750 | 196,000 | -2,000 | 0.01% | 5,439,000 |
| 2022-07-18 | 2022-07-14 | 38.500 | 198,000 | -4,000 | 0.01% | 7,623,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 202,000 | -1,500 | 0.01% | 7,302,300 |
| 2022-06-24 | 2022-06-22 | 30.500 | 203,500 | -2,000 | 0.01% | 6,206,750 |
| 2022-06-23 | 2022-06-21 | 30.600 | 205,500 | -5,000 | 0.01% | 6,288,300 |
| 2022-06-16 | 2022-06-14 | 26.500 | 210,500 | +66,500 | 0.01% | 5,578,250 |
| 2022-05-30 | 2022-05-26 | 21.850 | 144,000 | +20,000 | 0.01% | 3,146,400 |
| 2022-05-04 | 2022-04-29 | 25.150 | 124,000 | +3,000 | 0.01% | 3,118,600 |
| 2022-02-24 | 2022-02-22 | 32.300 | 121,000 | -8,000 | 0.01% | 3,908,300 |
| 2022-02-04 | 2022-01-27 | 33.450 | 129,000 | +3,500 | 0.01% | 4,315,050 |
| 2022-01-21 | 2022-01-19 | 41.100 | 125,500 | +15,000 | 0.01% | 5,158,050 |
| 2022-01-12 | 2022-01-10 | 42.800 | 110,500 | +2,500 | 0.01% | 4,729,400 |
| 2021-12-17 | 2021-12-15 | 56.650 | 108,000 | +2,000 | 0.01% | 6,118,200 |
| 2021-12-02 | 2021-11-30 | 69.350 | 106,000 | +15,000 | 0.01% | 7,351,100 |
| 2021-11-19 | 2021-11-17 | 79.950 | 91,000 | -1,000 | 0.01% | 7,275,450 |
| 2021-11-18 | 2021-11-16 | 79.050 | 92,000 | -1,500 | 0.01% | 7,272,600 |
| 2021-11-16 | 2021-11-12 | 75.250 | 93,500 | -1,000 | 0.01% | 7,035,875 |
| 2021-10-26 | 2021-10-22 | 76.650 | 94,500 | -2,000 | 0.01% | 7,243,425 |
| 2021-10-21 | 2021-10-19 | 78.000 | 96,500 | -1,000 | 0.01% | 7,527,000 |
| 2021-10-20 | 2021-10-18 | 77.750 | 97,500 | -1,000 | 0.01% | 7,580,625 |
| 2021-10-11 | 2021-10-07 | 76.150 | 98,500 | -500 | 0.01% | 7,500,775 |
| 2021-10-05 | 2021-09-30 | 75.500 | 99,000 | -500 | 0.01% | 7,474,500 |
| 2021-09-30 | 2021-09-28 | 76.000 | 99,500 | -500 | 0.01% | 7,562,000 |
| 2021-09-28 | 2021-09-24 | 72.550 | 100,000 | -5,500 | 0.01% | 7,255,000 |
| 2021-09-27 | 2021-09-23 | 69.650 | 105,500 | -4,000 | 0.01% | 7,348,075 |
| 2021-09-07 | 2021-09-03 | 66.050 | 109,500 | -5,000 | 0.01% | 7,232,475 |
| 2021-09-02 | 2021-08-31 | 62.700 | 114,500 | -41,000 | 0.01% | 7,179,150 |
| 2021-08-27 | 2021-08-25 | 64.200 | 155,500 | -1,000 | 0.01% | 9,983,100 |
| 2021-07-14 | 2021-07-12 | 87.150 | 156,500 | -1,000 | 0.01% | 13,638,975 |
| 2021-07-13 | 2021-07-09 | 82.300 | 157,500 | +1,000 | 0.01% | 12,962,250 |
| 2021-07-07 | 2021-07-05 | 89.000 | 156,500 | -1,000 | 0.01% | 13,928,500 |
| 2021-07-06 | 2021-07-02 | 87.600 | 157,500 | +2,000 | 0.01% | 13,797,000 |
| 2021-06-18 | 2021-06-16 | 85.000 | 155,500 | +153,000 | 0.01% | 13,217,500 |
| 2021-05-14 | 2021-05-12 | 85.300 | 2,500 | -1,000 | 0.00% | 213,250 |
| 2021-05-11 | 2021-05-07 | 80.650 | 3,500 | +1,000 | 0.00% | 282,275 |
| 2021-02-01 | 2021-01-28 | 87.000 | 2,500 | -500 | 0.00% | 217,500 |
| 2021-01-29 | 2021-01-27 | 91.850 | 3,000 | +500 | 0.00% | 275,550 |
| 2021-01-20 | 2021-01-18 | 94.500 | 2,500 | -500 | 0.00% | 236,250 |
| 2021-01-19 | 2021-01-15 | 90.650 | 3,000 | +500 | 0.00% | 271,950 |
| 2021-01-18 | 2021-01-14 | 95.550 | 2,500 | -500 | 0.00% | 238,875 |
| 2021-01-14 | 2021-01-12 | 90.150 | 3,000 | +500 | 0.00% | 270,450 |
| 2021-01-07 | 2021-01-05 | 85.000 | 2,500 | -1,000 | 0.00% | 212,500 |
| 2021-01-05 | 2020-12-31 | 82.050 | 3,500 | +1,000 | 0.00% | 287,175 |
| 2020-12-18 | 2020-12-16 | 64.250 | 2,500 | -1,500 | 0.00% | 160,625 |
| 2020-12-08 | 2020-12-04 | 57.550 | 4,000 | -1,500 | 0.00% | 230,200 |
| 2020-11-25 | 2020-11-23 | 55.500 | 5,500 | +2,000 | 0.00% | 305,250 |
| 2020-11-24 | 2020-11-20 | 56.550 | 3,500 | -2,000 | 0.00% | 197,925 |
| 2020-11-11 | 2020-11-09 | 55.400 | 5,500 | +1,500 | 0.00% | 304,700 |
| 2020-11-10 | 2020-11-06 | 58.050 | 4,000 | +1,500 | 0.00% | 232,200 |
| 2020-10-15 | 2020-10-12 | 67.500 | 2,500 | -1,000 | 0.00% | 168,750 |
| 2020-09-22 | 2020-09-18 | 62.650 | 3,500 | +1,000 | 0.00% | 219,275 |
| 2020-09-17 | 2020-09-15 | 62.200 | 2,500 | -2,000 | 0.00% | 155,500 |
| 2020-09-09 | 2020-09-07 | 57.500 | 4,500 | -2,000 | 0.00% | 258,750 |
| 2020-09-02 | 2020-08-31 | 51.650 | 6,500 | +4,000 | 0.00% | 335,725 |
| 2020-08-31 | 2020-08-27 | 54.550 | 2,500 | -2,000 | 0.00% | 136,375 |
| 2020-07-20 | 2020-07-16 | 51.000 | 4,500 | -500 | 0.00% | 229,500 |
| 2020-07-16 | 2020-07-14 | 55.000 | 5,000 | +1,500 | 0.00% | 275,000 |
| 2020-07-13 | 2020-07-09 | 61.600 | 3,500 | +1,000 | 0.00% | 215,600 |
| 2020-06-29 | 2020-06-24 | 57.900 | 2,500 | -3,000 | 0.00% | 144,750 |
| 2020-06-24 | 2020-06-22 | 53.000 | 5,500 | -10,000 | 0.00% | 291,500 |
| 2020-06-23 | 2020-06-19 | 49.500 | 15,500 | -9,000 | 0.00% | 767,250 |
| 2020-06-05 | 2020-06-03 | 48.200 | 24,500 | +24,500 | 0.00% | 1,180,900 |
| 2020-03-16 | 2020-03-12 | 29.250 | 0 | -2,500 | ||
| 2019-08-15 | 2019-08-13 | 23.650 | 2,500 | -20,000 | 0.00% | 59,125 |
| 2019-06-06 | 2019-06-04 | 25.000 | 22,500 | +22,500 | 0.00% | 562,500 |
| 2019-03-13 | 2019-03-11 | 26.700 | 0 | -1,000 | ||
| 2019-03-08 | 2019-03-06 | 26.800 | 1,000 | -1,000 | 0.00% | 26,800 |
| 2019-02-28 | 2019-02-26 | 23.200 | 2,000 | -1,000 | 0.00% | 46,400 |
| 2019-01-16 | 2019-01-14 | 19.500 | 3,000 | +1,000 | 0.00% | 58,500 |
| 2019-01-10 | 2019-01-08 | 21.200 | 2,000 | +500 | 0.00% | 42,400 |
| 2018-12-28 | 2018-12-24 | 20.850 | 1,500 | +500 | 0.00% | 31,275 |
| 2018-12-21 | 2018-12-19 | 20.400 | 1,000 | +500 | 0.00% | 20,400 |
| 2018-12-05 | 2018-12-03 | 23.900 | 500 | -500 | 0.00% | 11,950 |
| 2018-11-21 | 2018-11-19 | 19.320 | 1,000 | +500 | 0.00% | 19,320 |
| 2018-11-08 | 2018-11-06 | 17.120 | 500 | +500 | 0.00% | 8,560 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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