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 | 23.600 | 67,500 | +0 | 0.01% | 1,593,000 |
| 2025-10-13 | 2025-10-09 | 23.680 | 67,500 | +0 | 0.01% | 1,598,400 |
| 2025-10-10 | 2025-10-08 | 25.120 | 67,500 | +0 | 0.01% | 1,695,600 |
| 2025-10-09 | 2025-10-06 | 26.200 | 67,500 | +0 | 0.01% | 1,768,500 |
| 2025-10-08 | 2025-10-03 | 25.100 | 67,500 | +0 | 0.01% | 1,694,250 |
| 2025-10-06 | 2025-10-02 | 25.300 | 67,500 | +0 | 0.01% | 1,707,750 |
| 2025-10-03 | 2025-09-30 | 25.980 | 67,500 | +0 | 0.01% | 1,753,650 |
| 2025-10-02 | 2025-09-29 | 25.600 | 67,500 | +0 | 0.01% | 1,728,000 |
| 2025-09-30 | 2025-09-26 | 25.300 | 67,500 | +0 | 0.01% | 1,707,750 |
| 2025-09-29 | 2025-09-25 | 24.080 | 67,500 | +0 | 0.01% | 1,625,400 |
| 2025-09-26 | 2025-09-24 | 24.320 | 67,500 | +0 | 0.01% | 1,641,600 |
| 2025-09-25 | 2025-09-23 | 25.100 | 67,500 | +0 | 0.01% | 1,694,250 |
| 2025-09-24 | 2025-09-22 | 26.360 | 67,500 | +0 | 0.01% | 1,779,300 |
| 2025-09-23 | 2025-09-19 | 25.860 | 67,500 | +0 | 0.01% | 1,745,550 |
| 2025-09-22 | 2025-09-18 | 26.920 | 67,500 | +0 | 0.01% | 1,817,100 |
| 2025-09-19 | 2025-09-17 | 23.140 | 67,500 | +0 | 0.01% | 1,561,950 |
| 2025-09-18 | 2025-09-16 | 21.120 | 67,500 | +0 | 0.01% | 1,425,600 |
| 2025-09-17 | 2025-09-15 | 21.640 | 67,500 | +0 | 0.01% | 1,460,700 |
| 2025-09-16 | 2025-09-12 | 22.520 | 67,500 | +0 | 0.01% | 1,520,100 |
| 2025-09-15 | 2025-09-11 | 23.200 | 67,500 | +0 | 0.01% | 1,566,000 |
| 2025-09-12 | 2025-09-10 | 23.120 | 67,500 | +0 | 0.01% | 1,560,600 |
| 2025-09-11 | 2025-09-09 | 23.080 | 67,500 | +0 | 0.01% | 1,557,900 |
| 2025-09-10 | 2025-09-08 | 23.700 | 67,500 | +0 | 0.01% | 1,599,750 |
| 2025-09-09 | 2025-09-05 | 25.100 | 67,500 | +0 | 0.01% | 1,694,250 |
| 2025-09-08 | 2025-09-04 | 25.280 | 67,500 | +0 | 0.01% | 1,706,400 |
| 2025-09-05 | 2025-09-03 | 26.300 | 67,500 | +0 | 0.01% | 1,775,250 |
| 2025-09-04 | 2025-09-02 | 25.940 | 67,500 | +0 | 0.01% | 1,750,950 |
| 2025-09-03 | 2025-09-01 | 26.040 | 67,500 | +0 | 0.01% | 1,757,700 |
| 2025-09-02 | 2025-08-29 | 27.020 | 67,500 | +0 | 0.01% | 1,823,850 |
| 2025-09-01 | 2025-08-28 | 26.160 | 67,500 | +0 | 0.01% | 1,765,800 |
| 2025-08-29 | 2025-08-27 | 27.340 | 67,500 | +0 | 0.01% | 1,845,450 |
| 2025-08-28 | 2025-08-26 | 28.080 | 67,500 | +0 | 0.01% | 1,895,400 |
| 2025-08-27 | 2025-08-25 | 31.620 | 67,500 | +0 | 0.01% | 2,134,350 |
| 2025-08-26 | 2025-08-22 | 36.300 | 67,500 | +0 | 0.01% | 2,450,250 |
| 2025-08-25 | 2025-08-21 | 35.560 | 67,500 | +0 | 0.01% | 2,400,300 |
| 2025-08-22 | 2025-08-20 | 37.140 | 67,500 | +0 | 0.01% | 2,506,950 |
| 2025-08-21 | 2025-08-19 | 34.320 | 67,500 | +0 | 0.01% | 2,316,600 |
| 2025-08-20 | 2025-08-18 | 43.380 | 67,500 | +0 | 0.01% | 2,928,150 |
| 2025-08-19 | 2025-08-15 | 41.240 | 67,500 | -2,000 | 0.01% | 2,783,700 |
| 2025-08-18 | 2025-08-14 | 34.980 | 69,500 | -4,000 | 0.01% | 2,431,110 |
| 2025-08-12 | 2025-08-08 | 29.540 | 73,500 | -21,000 | 0.01% | 2,171,190 |
| 2025-08-08 | 2025-08-06 | 25.860 | 94,500 | -1,500 | 0.01% | 2,443,770 |
| 2025-08-06 | 2025-08-04 | 23.540 | 96,000 | -15,000 | 0.01% | 2,259,840 |
| 2025-08-05 | 2025-08-01 | 22.850 | 111,000 | -2,000 | 0.01% | 2,536,350 |
| 2025-07-22 | 2025-07-18 | 16.240 | 113,000 | -8,000 | 0.01% | 1,835,120 |
| 2025-07-17 | 2025-07-15 | 14.000 | 121,000 | -4,000 | 0.01% | 1,694,000 |
| 2025-03-10 | 2025-03-06 | 14.180 | 125,000 | -5,000 | 0.01% | 1,772,500 |
| 2025-03-07 | 2025-03-05 | 14.200 | 130,000 | -6,000 | 0.01% | 1,846,000 |
| 2025-02-20 | 2025-02-18 | 13.620 | 136,000 | -2,000 | 0.01% | 1,852,320 |
| 2025-01-06 | 2025-01-02 | 18.500 | 138,000 | -7,500 | 0.01% | 2,553,000 |
| 2024-12-30 | 2024-12-24 | 17.880 | 145,500 | -9,000 | 0.01% | 2,601,540 |
| 2024-12-27 | 2024-12-20 | 16.360 | 154,500 | -5,000 | 0.01% | 2,527,620 |
| 2024-10-29 | 2024-10-25 | 13.960 | 159,500 | -1,000 | 0.02% | 2,226,620 |
| 2024-10-28 | 2024-10-24 | 14.160 | 160,500 | +81,000 | 0.02% | 2,272,680 |
| 2024-10-08 | 2024-10-04 | 26.000 | 79,500 | -500 | 0.01% | 2,067,000 |
| 2024-10-07 | 2024-10-03 | 25.350 | 80,000 | -1,000 | 0.01% | 2,028,000 |
| 2024-10-04 | 2024-10-02 | 28.900 | 81,000 | -10,000 | 0.01% | 2,340,900 |
| 2024-10-03 | 2024-09-30 | 19.760 | 91,000 | -500 | 0.01% | 1,798,160 |
| 2024-09-26 | 2024-09-24 | 13.080 | 91,500 | -500 | 0.01% | 1,196,820 |
| 2024-05-20 | 2024-05-16 | 18.820 | 92,000 | -2,000 | 0.01% | 1,731,440 |
| 2024-05-17 | 2024-05-14 | 18.400 | 94,000 | -500 | 0.01% | 1,729,600 |
| 2024-04-24 | 2024-04-22 | 17.020 | 94,500 | -1,500 | 0.01% | 1,608,390 |
| 2024-04-12 | 2024-04-10 | 16.340 | 96,000 | -500 | 0.01% | 1,568,640 |
| 2024-04-11 | 2024-04-09 | 17.100 | 96,500 | -500 | 0.01% | 1,650,150 |
| 2024-03-28 | 2024-03-26 | 22.100 | 97,000 | -1,000 | 0.01% | 2,143,700 |
| 2024-03-15 | 2024-03-13 | 24.650 | 98,000 | -1,000 | 0.01% | 2,415,700 |
| 2024-02-23 | 2024-02-21 | 25.000 | 99,000 | -1,000 | 0.01% | 2,475,000 |
| 2024-02-20 | 2024-02-16 | 25.450 | 100,000 | -5,000 | 0.01% | 2,545,000 |
| 2024-02-15 | 2024-02-09 | 23.350 | 105,000 | -1,000 | 0.01% | 2,451,750 |
| 2024-02-07 | 2024-02-05 | 24.800 | 106,000 | -11,000 | 0.01% | 2,628,800 |
| 2024-02-05 | 2024-02-01 | 24.550 | 117,000 | +24,500 | 0.01% | 2,872,350 |
| 2024-01-12 | 2024-01-10 | 29.800 | 92,500 | +8,500 | 0.01% | 2,756,500 |
| 2023-12-20 | 2023-12-18 | 32.000 | 84,000 | -8,500 | 0.01% | 2,688,000 |
| 2023-11-03 | 2023-11-01 | 31.000 | 92,500 | -5,000 | 0.01% | 2,867,500 |
| 2023-11-02 | 2023-10-31 | 31.900 | 97,500 | -500 | 0.01% | 3,110,250 |
| 2023-10-30 | 2023-10-26 | 30.500 | 98,000 | +42,500 | 0.01% | 2,989,000 |
| 2023-08-31 | 2023-08-29 | 41.550 | 55,500 | -2,500 | 0.01% | 2,306,025 |
| 2023-08-30 | 2023-08-28 | 45.400 | 58,000 | -4,000 | 0.01% | 2,633,200 |
| 2023-08-29 | 2023-08-25 | 43.150 | 62,000 | -2,000 | 0.01% | 2,675,300 |
| 2023-08-28 | 2023-08-24 | 43.050 | 64,000 | -1,500 | 0.01% | 2,755,200 |
| 2023-08-01 | 2023-07-28 | 38.900 | 65,500 | -6,000 | 0.01% | 2,547,950 |
| 2023-07-31 | 2023-07-27 | 30.200 | 71,500 | -500 | 0.01% | 2,159,300 |
| 2023-07-27 | 2023-07-25 | 32.650 | 72,000 | -3,000 | 0.01% | 2,350,800 |
| 2023-07-26 | 2023-07-24 | 31.150 | 75,000 | -500 | 0.01% | 2,336,250 |
| 2023-07-21 | 2023-07-19 | 29.900 | 75,500 | -1,000 | 0.01% | 2,257,450 |
| 2023-07-19 | 2023-07-14 | 31.000 | 76,500 | -8,000 | 0.01% | 2,371,500 |
| 2023-07-18 | 2023-07-13 | 31.150 | 84,500 | -5,000 | 0.01% | 2,632,175 |
| 2023-07-14 | 2023-07-12 | 29.750 | 89,500 | -3,500 | 0.01% | 2,662,625 |
| 2023-07-11 | 2023-07-07 | 28.200 | 93,000 | -3,000 | 0.01% | 2,622,600 |
| 2023-07-10 | 2023-07-06 | 28.800 | 96,000 | -2,000 | 0.01% | 2,764,800 |
| 2023-07-06 | 2023-07-04 | 30.700 | 98,000 | -4,500 | 0.01% | 3,008,600 |
| 2023-07-05 | 2023-07-03 | 26.600 | 102,500 | -2,000 | 0.01% | 2,726,500 |
| 2023-07-03 | 2023-06-29 | 25.400 | 104,500 | +15,500 | 0.01% | 2,654,300 |
| 2023-06-27 | 2023-06-23 | 26.400 | 89,000 | -500 | 0.01% | 2,349,600 |
| 2023-06-20 | 2023-06-16 | 31.350 | 89,500 | -500 | 0.01% | 2,805,825 |
| 2023-06-14 | 2023-06-12 | 32.100 | 90,000 | -3,500 | 0.01% | 2,889,000 |
| 2023-06-05 | 2023-06-01 | 31.950 | 93,500 | -12,000 | 0.01% | 2,987,325 |
| 2023-06-02 | 2023-05-31 | 29.050 | 105,500 | -1,000 | 0.01% | 3,064,775 |
| 2023-06-01 | 2023-05-30 | 27.100 | 106,500 | +39,000 | 0.01% | 2,886,150 |
| 2023-03-23 | 2023-03-21 | 34.350 | 67,500 | -5,000 | 0.01% | 2,318,625 |
| 2023-03-03 | 2023-03-01 | 46.600 | 72,500 | +36,000 | 0.01% | 3,378,500 |
| 2023-02-27 | 2023-02-23 | 50.850 | 36,500 | -500 | 0.00% | 1,856,025 |
| 2023-01-27 | 2023-01-20 | 73.700 | 37,000 | -3,000 | 0.00% | 2,726,900 |
| 2023-01-26 | 2023-01-19 | 66.700 | 40,000 | -9,000 | 0.00% | 2,668,000 |
| 2023-01-20 | 2023-01-18 | 61.900 | 49,000 | +15,500 | 0.00% | 3,033,100 |
| 2023-01-17 | 2023-01-13 | 69.350 | 33,500 | -1,500 | 0.00% | 2,323,225 |
| 2022-12-22 | 2022-12-20 | 47.400 | 35,000 | -4,000 | 0.00% | 1,659,000 |
| 2022-12-21 | 2022-12-19 | 47.350 | 39,000 | -500 | 0.00% | 1,846,650 |
| 2022-12-16 | 2022-12-14 | 44.300 | 39,500 | -1,000 | 0.00% | 1,749,850 |
| 2022-12-12 | 2022-12-08 | 46.350 | 40,500 | -4,500 | 0.00% | 1,877,175 |
| 2022-11-09 | 2022-11-07 | 42.700 | 45,000 | -1,500 | 0.00% | 1,921,500 |
| 2022-11-07 | 2022-11-03 | 41.300 | 46,500 | -2,500 | 0.00% | 1,920,450 |
| 2022-11-04 | 2022-11-02 | 39.100 | 49,000 | -1,500 | 0.00% | 1,915,900 |
| 2022-11-01 | 2022-10-28 | 40.350 | 50,500 | -2,000 | 0.01% | 2,037,675 |
| 2022-10-28 | 2022-10-26 | 36.200 | 52,500 | +15,000 | 0.01% | 1,900,500 |
| 2022-10-12 | 2022-10-10 | 30.900 | 37,500 | -3,000 | 0.00% | 1,158,750 |
| 2022-10-10 | 2022-10-06 | 36.900 | 40,500 | -3,000 | 0.00% | 1,494,450 |
| 2022-09-15 | 2022-09-13 | 31.250 | 43,500 | -3,000 | 0.00% | 1,359,375 |
| 2022-09-14 | 2022-09-09 | 33.000 | 46,500 | -500 | 0.00% | 1,534,500 |
| 2022-09-08 | 2022-09-06 | 37.600 | 47,000 | -3,000 | 0.00% | 1,767,200 |
| 2022-09-07 | 2022-09-05 | 28.600 | 50,000 | -9,500 | 0.00% | 1,430,000 |
| 2022-09-06 | 2022-09-02 | 34.000 | 59,500 | -8,500 | 0.01% | 2,023,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 68,000 | -3,000 | 0.01% | 2,026,400 |
| 2022-08-01 | 2022-07-28 | 21.400 | 71,000 | -21,000 | 0.01% | 1,519,400 |
| 2022-07-29 | 2022-07-27 | 18.380 | 92,000 | -4,500 | 0.01% | 1,690,960 |
| 2022-07-08 | 2022-07-06 | 19.300 | 96,500 | -7,500 | 0.01% | 1,862,450 |
| 2022-06-27 | 2022-06-23 | 18.180 | 104,000 | -2,500 | 0.01% | 1,890,720 |
| 2022-06-24 | 2022-06-22 | 19.380 | 106,500 | -11,000 | 0.01% | 2,063,970 |
| 2022-06-23 | 2022-06-21 | 17.500 | 117,500 | -1,000 | 0.01% | 2,056,250 |
| 2022-06-22 | 2022-06-20 | 16.980 | 118,500 | -15,500 | 0.01% | 2,012,130 |
| 2022-06-20 | 2022-06-16 | 28.600 | 134,000 | -24,000 | 0.01% | 3,832,400 |
| 2022-06-16 | 2022-06-14 | 10.740 | 158,000 | -12,000 | 0.02% | 1,696,920 |
| 2022-06-14 | 2022-06-10 | 6.230 | 170,000 | -10,000 | 0.02% | 1,059,100 |
| 2021-11-29 | 2021-11-25 | 8.510 | 180,000 | -6,500 | 0.02% | 1,531,800 |
| 2021-11-22 | 2021-11-18 | 7.180 | 186,500 | -20,000 | 0.02% | 1,339,070 |
| 2021-11-19 | 2021-11-17 | 6.970 | 206,500 | -23,000 | 0.02% | 1,439,305 |
| 2021-11-18 | 2021-11-16 | 5.950 | 229,500 | -24,500 | 0.02% | 1,365,525 |
| 2021-11-17 | 2021-11-15 | 5.220 | 254,000 | -2,000 | 0.03% | 1,325,880 |
| 2021-11-16 | 2021-11-12 | 5.250 | 256,000 | -3,000 | 0.03% | 1,344,000 |
| 2021-10-27 | 2021-10-25 | 5.020 | 259,000 | +222,000 | 0.03% | 1,300,180 |
| 2021-08-27 | 2021-08-25 | 4.290 | 37,000 | -1,000 | 0.00% | 158,730 |
| 2021-02-01 | 2021-01-28 | 28.300 | 38,000 | -14,500 | 0.00% | 1,075,400 |
| 2021-01-26 | 2021-01-22 | 27.500 | 52,500 | -7,500 | 0.01% | 1,443,750 |
| 2021-01-22 | 2021-01-20 | 24.900 | 60,000 | -1,000 | 0.01% | 1,494,000 |
| 2021-01-18 | 2021-01-14 | 25.400 | 61,000 | -6,500 | 0.01% | 1,549,400 |
| 2021-01-08 | 2021-01-06 | 28.050 | 67,500 | -1,000 | 0.01% | 1,893,375 |
| 2020-12-30 | 2020-12-28 | 26.600 | 68,500 | -6,000 | 0.01% | 1,822,100 |
| 2020-11-30 | 2020-11-26 | 32.400 | 74,500 | -1,000 | 0.01% | 2,413,800 |
| 2020-11-27 | 2020-11-25 | 31.650 | 75,500 | -4,000 | 0.01% | 2,389,575 |
| 2020-11-25 | 2020-11-23 | 32.500 | 79,500 | -7,500 | 0.01% | 2,583,750 |
| 2020-11-24 | 2020-11-20 | 32.550 | 87,000 | -59,000 | 0.01% | 2,831,850 |
| 2020-11-23 | 2020-11-19 | 32.100 | 146,000 | -9,500 | 0.02% | 4,686,600 |
| 2020-11-18 | 2020-11-16 | 30.100 | 155,500 | -4,000 | 0.02% | 4,680,550 |
| 2020-11-16 | 2020-11-12 | 26.600 | 159,500 | -1,000 | 0.02% | 4,242,700 |
| 2020-11-11 | 2020-11-09 | 27.450 | 160,500 | -1,000 | 0.02% | 4,405,725 |
| 2020-11-10 | 2020-11-06 | 26.950 | 161,500 | -2,500 | 0.02% | 4,352,425 |
| 2020-10-30 | 2020-10-28 | 26.300 | 164,000 | +164,000 | 0.02% | 4,313,200 |
| 2020-06-23 | 2020-06-19 | 33.850 | 0 | -3,000 | ||
| 2020-06-11 | 2020-06-09 | 31.750 | 3,000 | +3,000 | 0.00% | 95,250 |
| 2020-05-28 | 2020-05-26 | 29.850 | 0 | -1,500 | ||
| 2020-05-08 | 2020-05-06 | 32.800 | 1,500 | -3,500 | 0.00% | 49,200 |
| 2020-04-08 | 2020-04-06 | 31.800 | 5,000 | +1,000 | 0.00% | 159,000 |
| 2020-03-05 | 2020-03-03 | 29.800 | 4,000 | +1,500 | 0.00% | 119,200 |
| 2020-01-31 | 2020-01-29 | 27.150 | 2,500 | +2,500 | 0.00% | 67,875 |
| 2019-11-01 | 2019-10-30 | 17.960 | 0 | -1,000 | ||
| 2019-10-31 | 2019-10-29 | 16.880 | 1,000 | -1,000 | 0.00% | 16,880 |
| 2019-10-29 | 2019-10-25 | 15.000 | 2,000 | +2,000 | 0.00% | 30,000 |
| 2019-08-07 | 2019-08-05 | 10.620 | 0 | -500 | ||
| 2019-04-12 | 2019-04-10 | 10.440 | 500 | -1,000 | 0.00% | 5,220 |
| 2019-04-11 | 2019-04-09 | 10.840 | 1,500 | -1,000 | 0.00% | 16,260 |
| 2019-04-01 | 2019-03-28 | 10.200 | 2,500 | 0.00% | 25,500 |
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