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 | 47.000 | 126,400 | +0 | 0.10% | 5,940,800 |
| 2025-10-13 | 2025-10-09 | 49.060 | 126,400 | +0 | 0.10% | 6,201,184 |
| 2025-10-10 | 2025-10-08 | 51.900 | 126,400 | +0 | 0.10% | 6,560,160 |
| 2025-10-09 | 2025-10-06 | 51.600 | 126,400 | +0 | 0.10% | 6,522,240 |
| 2025-10-08 | 2025-10-03 | 52.100 | 126,400 | +0 | 0.10% | 6,585,440 |
| 2025-10-06 | 2025-10-02 | 52.300 | 126,400 | +0 | 0.10% | 6,610,720 |
| 2025-10-03 | 2025-09-30 | 49.500 | 126,400 | +0 | 0.10% | 6,256,800 |
| 2025-10-02 | 2025-09-29 | 48.280 | 126,400 | +0 | 0.10% | 6,102,592 |
| 2025-09-30 | 2025-09-26 | 46.960 | 126,400 | +0 | 0.10% | 5,935,744 |
| 2025-09-29 | 2025-09-25 | 48.900 | 126,400 | +0 | 0.10% | 6,180,960 |
| 2025-09-26 | 2025-09-24 | 49.000 | 126,400 | +0 | 0.10% | 6,193,600 |
| 2025-09-25 | 2025-09-23 | 49.320 | 126,400 | +0 | 0.10% | 6,234,048 |
| 2025-09-24 | 2025-09-22 | 50.800 | 126,400 | +0 | 0.10% | 6,421,120 |
| 2025-09-23 | 2025-09-19 | 51.600 | 126,400 | +0 | 0.10% | 6,522,240 |
| 2025-09-22 | 2025-09-18 | 52.600 | 126,400 | +0 | 0.10% | 6,648,640 |
| 2025-09-19 | 2025-09-17 | 53.200 | 126,400 | +0 | 0.10% | 6,724,480 |
| 2025-09-18 | 2025-09-16 | 53.550 | 126,400 | +0 | 0.10% | 6,768,720 |
| 2025-09-17 | 2025-09-15 | 54.800 | 126,400 | +0 | 0.10% | 6,926,720 |
| 2025-09-16 | 2025-09-12 | 54.350 | 126,400 | +0 | 0.10% | 6,869,840 |
| 2025-09-15 | 2025-09-11 | 53.800 | 126,400 | +0 | 0.10% | 6,800,320 |
| 2025-09-12 | 2025-09-10 | 53.400 | 126,400 | +0 | 0.10% | 6,749,760 |
| 2025-09-11 | 2025-09-09 | 54.750 | 126,400 | +0 | 0.10% | 6,920,400 |
| 2025-09-10 | 2025-09-08 | 55.500 | 126,400 | +0 | 0.10% | 7,015,200 |
| 2025-09-09 | 2025-09-05 | 51.900 | 126,400 | +0 | 0.10% | 6,560,160 |
| 2025-09-08 | 2025-09-04 | 48.360 | 126,400 | +0 | 0.10% | 6,112,704 |
| 2025-09-05 | 2025-09-03 | 52.000 | 126,400 | +0 | 0.10% | 6,572,800 |
| 2025-09-04 | 2025-09-02 | 49.920 | 126,400 | +0 | 0.10% | 6,309,888 |
| 2025-09-03 | 2025-09-01 | 50.900 | 126,400 | +0 | 0.10% | 6,433,760 |
| 2025-09-02 | 2025-08-29 | 48.860 | 126,400 | +0 | 0.10% | 6,175,904 |
| 2025-09-01 | 2025-08-28 | 47.060 | 126,400 | +0 | 0.10% | 5,948,384 |
| 2025-08-29 | 2025-08-27 | 47.860 | 126,400 | +0 | 0.10% | 6,049,504 |
| 2025-08-28 | 2025-08-26 | 50.000 | 126,400 | +0 | 0.10% | 6,320,000 |
| 2025-08-27 | 2025-08-25 | 51.700 | 126,400 | +0 | 0.10% | 6,534,880 |
| 2025-08-26 | 2025-08-22 | 51.800 | 126,400 | +0 | 0.10% | 6,547,520 |
| 2025-08-25 | 2025-08-21 | 48.820 | 126,400 | +0 | 0.10% | 6,170,848 |
| 2025-08-22 | 2025-08-20 | 47.420 | 126,400 | +0 | 0.10% | 5,993,888 |
| 2025-08-21 | 2025-08-19 | 48.800 | 126,400 | +0 | 0.10% | 6,168,320 |
| 2025-08-20 | 2025-08-18 | 49.900 | 126,400 | +0 | 0.10% | 6,307,360 |
| 2025-08-19 | 2025-08-15 | 50.300 | 126,400 | +0 | 0.10% | 6,357,920 |
| 2025-08-18 | 2025-08-14 | 48.760 | 126,400 | +0 | 0.10% | 6,163,264 |
| 2025-08-15 | 2025-08-13 | 49.140 | 126,400 | +0 | 0.10% | 6,211,296 |
| 2025-08-14 | 2025-08-12 | 47.080 | 126,400 | +0 | 0.10% | 5,950,912 |
| 2025-08-13 | 2025-08-11 | 50.600 | 126,400 | +0 | 0.10% | 6,395,840 |
| 2025-08-12 | 2025-08-08 | 49.460 | 126,400 | -2,000 | 0.10% | 6,251,744 |
| 2025-08-08 | 2025-08-06 | 52.050 | 128,400 | -3,000 | 0.10% | 6,683,220 |
| 2025-07-30 | 2025-07-28 | 47.150 | 131,400 | -3,200 | 0.10% | 6,195,510 |
| 2025-07-22 | 2025-07-18 | 40.200 | 134,600 | -200 | 0.10% | 5,410,920 |
| 2025-07-15 | 2025-07-11 | 37.200 | 134,800 | -1,400 | 0.10% | 5,014,560 |
| 2025-06-16 | 2025-06-12 | 36.550 | 136,200 | -1,400 | 0.10% | 4,978,110 |
| 2025-06-11 | 2025-06-09 | 35.500 | 137,600 | -2,000 | 0.10% | 4,884,800 |
| 2025-06-05 | 2025-06-03 | 33.900 | 139,600 | -31,200 | 0.11% | 4,732,440 |
| 2025-06-03 | 2025-05-30 | 33.800 | 170,800 | -1,000 | 0.13% | 5,773,040 |
| 2025-05-30 | 2025-05-28 | 32.350 | 171,800 | +27,400 | 0.13% | 5,557,730 |
| 2025-05-23 | 2025-05-21 | 35.350 | 144,400 | -400 | 0.11% | 5,104,540 |
| 2025-03-10 | 2025-03-06 | 37.950 | 144,800 | -600 | 0.11% | 5,495,160 |
| 2024-12-12 | 2024-12-10 | 33.050 | 145,400 | -63,400 | 0.11% | 4,805,470 |
| 2024-11-13 | 2024-11-11 | 35.650 | 208,800 | -3,400 | 0.16% | 7,443,720 |
| 2024-11-12 | 2024-11-08 | 30.950 | 212,200 | -1,200 | 0.16% | 6,567,590 |
| 2024-11-01 | 2024-10-30 | 29.250 | 213,400 | -600 | 0.16% | 6,241,950 |
| 2024-10-08 | 2024-10-04 | 32.150 | 214,000 | -400 | 0.16% | 6,880,100 |
| 2024-09-27 | 2024-09-25 | 21.000 | 214,400 | -400 | 0.16% | 4,502,400 |
| 2024-08-19 | 2024-08-15 | 19.700 | 214,800 | -1,000 | 0.16% | 4,231,560 |
| 2024-08-14 | 2024-08-12 | 19.840 | 215,800 | -2,800 | 0.16% | 4,281,472 |
| 2024-07-05 | 2024-07-03 | 19.240 | 218,600 | -200 | 0.16% | 4,205,864 |
| 2024-06-24 | 2024-06-20 | 20.000 | 218,800 | +400 | 0.16% | 4,376,000 |
| 2024-05-27 | 2024-05-23 | 22.700 | 218,400 | -8,400 | 0.16% | 4,957,680 |
| 2024-04-11 | 2024-04-09 | 19.140 | 226,800 | -1,200 | 0.17% | 4,340,952 |
| 2024-03-01 | 2024-02-28 | 17.740 | 228,000 | -800 | 0.17% | 4,044,720 |
| 2024-02-29 | 2024-02-27 | 18.300 | 228,800 | -1,000 | 0.17% | 4,187,040 |
| 2024-02-22 | 2024-02-20 | 17.000 | 229,800 | -1,200 | 0.17% | 3,906,600 |
| 2024-02-16 | 2024-02-14 | 15.800 | 231,000 | +9,400 | 0.17% | 3,649,800 |
| 2023-12-06 | 2023-12-04 | 24.900 | 221,600 | +200 | 0.17% | 5,517,840 |
| 2023-11-13 | 2023-11-09 | 27.700 | 221,400 | -400 | 0.17% | 6,132,780 |
| 2023-11-08 | 2023-11-06 | 27.700 | 221,800 | -800 | 0.17% | 6,143,860 |
| 2023-10-16 | 2023-10-12 | 26.200 | 222,600 | -200 | 0.17% | 5,832,120 |
| 2023-10-13 | 2023-10-11 | 25.650 | 222,800 | -2,800 | 0.17% | 5,714,820 |
| 2023-10-11 | 2023-10-09 | 24.400 | 225,600 | -5,800 | 0.17% | 5,504,640 |
| 2023-09-28 | 2023-09-26 | 23.800 | 231,400 | -3,600 | 0.17% | 5,507,320 |
| 2023-09-15 | 2023-09-13 | 23.450 | 235,000 | +5,000 | 0.18% | 5,510,750 |
| 2023-08-21 | 2023-08-17 | 25.750 | 230,000 | -5,000 | 0.17% | 5,922,500 |
| 2023-08-07 | 2023-08-03 | 29.000 | 235,000 | -400 | 0.18% | 6,815,000 |
| 2023-08-01 | 2023-07-28 | 30.800 | 235,400 | -1,200 | 0.18% | 7,250,320 |
| 2023-07-31 | 2023-07-27 | 29.700 | 236,600 | -8,600 | 0.18% | 7,027,020 |
| 2023-07-28 | 2023-07-26 | 28.550 | 245,200 | -1,200 | 0.18% | 7,000,460 |
| 2023-07-19 | 2023-07-14 | 26.700 | 246,400 | +400 | 0.19% | 6,578,880 |
| 2023-07-18 | 2023-07-13 | 27.500 | 246,000 | -800 | 0.19% | 6,765,000 |
| 2023-07-10 | 2023-07-06 | 25.900 | 246,800 | -1,000 | 0.19% | 6,392,120 |
| 2023-07-06 | 2023-07-04 | 27.550 | 247,800 | -600 | 0.19% | 6,826,890 |
| 2023-06-28 | 2023-06-26 | 26.750 | 248,400 | +22,400 | 0.19% | 6,644,700 |
| 2023-05-10 | 2023-05-08 | 34.700 | 226,000 | +200 | 0.17% | 7,842,200 |
| 2023-05-03 | 2023-04-28 | 37.100 | 225,800 | -400 | 0.17% | 8,377,180 |
| 2023-04-25 | 2023-04-21 | 39.950 | 226,200 | -1,000 | 0.17% | 9,036,690 |
| 2023-04-24 | 2023-04-20 | 38.750 | 227,200 | -4,000 | 0.17% | 8,804,000 |
| 2023-04-18 | 2023-04-14 | 43.650 | 231,200 | +30,000 | 0.17% | 10,091,880 |
| 2023-03-28 | 2023-03-24 | 47.100 | 201,200 | +200 | 0.15% | 9,476,520 |
| 2023-02-20 | 2023-02-16 | 66.700 | 201,000 | +200 | 0.15% | 13,406,700 |
| 2022-12-19 | 2022-12-15 | 85.700 | 200,800 | +42,200 | 0.15% | 17,208,560 |
| 2022-11-15 | 2022-11-11 | 108.100 | 158,600 | -9,600 | 0.12% | 17,144,660 |
| 2022-11-09 | 2022-11-07 | 117.600 | 168,200 | -200 | 0.13% | 19,780,320 |
| 2022-11-08 | 2022-11-04 | 112.000 | 168,400 | -1,000 | 0.13% | 18,860,800 |
| 2022-11-04 | 2022-11-02 | 141.000 | 169,400 | -6,000 | 0.13% | 23,885,400 |
| 2022-11-03 | 2022-11-01 | 86.300 | 175,400 | -4,800 | 0.13% | 15,137,020 |
| 2022-11-02 | 2022-10-31 | 73.000 | 180,200 | -3,200 | 0.14% | 13,154,600 |
| 2022-11-01 | 2022-10-28 | 71.650 | 183,400 | -1,000 | 0.14% | 13,140,610 |
| 2022-10-20 | 2022-10-18 | 49.000 | 184,400 | -200 | 0.14% | 9,035,600 |
| 2022-10-19 | 2022-10-17 | 46.550 | 184,600 | -200 | 0.14% | 8,593,130 |
| 2022-10-14 | 2022-10-12 | 43.750 | 184,800 | -800 | 0.14% | 8,085,000 |
| 2022-10-05 | 2022-09-30 | 44.550 | 185,600 | -600 | 0.14% | 8,268,480 |
| 2022-09-30 | 2022-09-28 | 45.750 | 186,200 | -1,200 | 0.14% | 8,518,650 |
| 2022-09-26 | 2022-09-22 | 45.550 | 187,400 | -400 | 0.14% | 8,536,070 |
| 2022-08-11 | 2022-08-09 | 66.250 | 187,800 | -200 | 0.14% | 12,441,750 |
| 2022-07-25 | 2022-07-21 | 74.050 | 188,000 | -200 | 0.14% | 13,921,400 |
| 2022-07-22 | 2022-07-20 | 72.350 | 188,200 | -5,000 | 0.14% | 13,616,270 |
| 2022-07-20 | 2022-07-18 | 73.500 | 193,200 | -400 | 0.15% | 14,200,200 |
| 2022-07-14 | 2022-07-12 | 74.099 | 193,600 | +14,600 | 0.15% | 14,345,651 |
| 2022-07-13 | 2022-07-11 | 78.962 | 179,000 | +2,294 | 0.13% | 14,134,151 |
| 2022-06-29 | 2022-06-27 | 89.142 | 176,706 | -4,344 | 0.13% | 15,751,958 |
| 2022-06-28 | 2022-06-24 | 84.837 | 181,050 | -16,190 | 0.14% | 15,359,742 |
| 2022-06-24 | 2022-06-22 | 79.114 | 197,240 | +130,901 | 0.15% | 15,604,383 |
| 2021-12-21 | 2021-12-17 | 180.310 | 66,339 | -1,185 | 0.05% | 11,961,606 |
| 2021-12-02 | 2021-11-30 | 173.625 | 67,524 | +1,185 | 0.05% | 11,723,831 |
| 2021-11-25 | 2021-11-23 | 158.126 | 66,339 | +2,369 | 0.05% | 10,489,926 |
| 2021-10-21 | 2021-10-19 | 235.011 | 63,970 | -197 | 0.05% | 15,033,667 |
| 2021-10-20 | 2021-10-18 | 235.011 | 64,167 | -790 | 0.05% | 15,079,964 |
| 2021-10-08 | 2021-10-06 | 233.593 | 64,957 | -10,069 | 0.05% | 15,173,503 |
| 2021-10-06 | 2021-10-04 | 214.752 | 75,026 | +19,744 | 0.06% | 16,111,955 |
| 2021-09-29 | 2021-09-27 | 288.699 | 55,282 | -198 | 0.04% | 15,959,864 |
| 2021-09-08 | 2021-09-06 | 309.972 | 55,480 | -592 | 0.04% | 17,197,229 |
| 2021-09-07 | 2021-09-03 | 300.450 | 56,072 | +29,418 | 0.04% | 16,846,814 |
| 2021-06-29 | 2021-06-25 | 427.072 | 26,654 | -790 | 0.02% | 11,383,179 |
| 2021-06-25 | 2021-06-23 | 419.981 | 27,444 | -1,777 | 0.02% | 11,525,965 |
| 2021-06-16 | 2021-06-11 | 374.600 | 29,221 | -197 | 0.02% | 10,946,180 |
| 2021-05-13 | 2021-05-11 | 311.187 | 29,418 | -592 | 0.02% | 9,154,507 |
| 2021-05-05 | 2021-05-03 | 386.553 | 30,010 | -198 | 0.02% | 11,600,453 |
| 2021-05-04 | 2021-04-30 | 394.049 | 30,208 | -987 | 0.02% | 11,903,431 |
| 2021-05-03 | 2021-04-29 | 380.880 | 31,195 | -2,567 | 0.02% | 11,881,559 |
| 2021-04-30 | 2021-04-28 | 377.841 | 33,762 | -395 | 0.03% | 12,756,678 |
| 2021-04-29 | 2021-04-27 | 362.647 | 34,157 | -789 | 0.03% | 12,386,920 |
| 2021-04-28 | 2021-04-26 | 347.452 | 34,946 | -988 | 0.03% | 12,142,054 |
| 2021-04-27 | 2021-04-23 | 343.400 | 35,934 | +4,344 | 0.03% | 12,339,735 |
| 2021-04-26 | 2021-04-22 | 334.688 | 31,590 | +592 | 0.02% | 10,572,806 |
| 2021-04-09 | 2021-04-07 | 338.943 | 30,998 | -987 | 0.02% | 10,506,552 |
| 2021-02-17 | 2021-02-11 | 424.641 | 31,985 | +4,936 | 0.02% | 13,582,140 |
| 2021-02-09 | 2021-02-05 | 339.551 | 27,049 | -1,579 | 0.02% | 9,184,506 |
| 2021-02-08 | 2021-02-04 | 304.907 | 28,628 | -790 | 0.02% | 8,728,871 |
| 2021-02-05 | 2021-02-03 | 302.881 | 29,418 | -592 | 0.02% | 8,910,148 |
| 2021-01-12 | 2021-01-08 | 222.855 | 30,010 | -593 | 0.02% | 6,687,892 |
| 2021-01-06 | 2021-01-04 | 178.183 | 30,603 | +593 | 0.02% | 5,452,936 |
| 2020-10-16 | 2020-10-14 | 178.588 | 30,010 | -988 | 0.02% | 5,359,434 |
| 2020-09-11 | 2020-09-09 | 184.666 | 30,998 | -3,948 | 0.02% | 5,724,281 |
| 2020-09-03 | 2020-09-01 | 160.962 | 34,946 | +3,948 | 0.03% | 5,624,993 |
| 2020-08-19 | 2020-08-17 | 222.450 | 30,998 | +593 | 0.02% | 6,895,513 |
| 2020-07-31 | 2020-07-29 | 249.193 | 30,405 | +987 | 0.02% | 7,576,711 |
| 2020-06-10 | 2020-06-08 | 174.739 | 29,418 | -3,159 | 0.02% | 5,140,470 |
| 2020-04-29 | 2020-04-27 | 164.001 | 32,577 | -395 | 0.02% | 5,342,672 |
| 2020-04-24 | 2020-04-22 | 148.908 | 32,972 | -3,751 | 0.03% | 4,909,793 |
| 2020-04-16 | 2020-04-14 | 140.703 | 36,723 | -2,962 | 0.03% | 5,167,030 |
| 2020-04-15 | 2020-04-09 | 132.194 | 39,685 | -18,362 | 0.03% | 5,246,111 |
| 2020-04-14 | 2020-04-08 | 137.259 | 58,047 | +47,978 | 0.04% | 7,967,456 |
| 2020-01-29 | 2020-01-22 | 65.844 | 10,069 | -198 | 0.01% | 662,980 |
| 2019-11-29 | 2019-11-27 | 54.093 | 10,267 | -34,551 | 0.01% | 555,374 |
| 2019-11-28 | 2019-11-26 | 51.155 | 44,818 | -5,923 | 0.03% | 2,292,685 |
| 2019-11-27 | 2019-11-25 | 50.548 | 50,741 | -4,147 | 0.04% | 2,564,839 |
| 2019-11-12 | 2019-11-08 | 39.911 | 54,888 | -987 | 0.04% | 2,190,656 |
| 2019-10-28 | 2019-10-24 | 40.013 | 55,875 | +33,565 | 0.04% | 2,235,709 |
| 2019-09-10 | 2019-09-06 | 34.137 | 22,310 | -790 | 0.02% | 761,605 |
| 2019-08-16 | 2019-08-14 | 31.808 | 23,100 | -987 | 0.02% | 734,754 |
| 2019-07-22 | 2019-07-18 | 36.974 | 24,087 | -988 | 0.02% | 890,587 |
| 2019-06-06 | 2019-06-04 | 30.491 | 25,075 | -394 | 0.02% | 764,554 |
| 2019-06-03 | 2019-05-30 | 36.113 | 25,469 | -593 | 0.02% | 919,755 |
| 2019-05-27 | 2019-05-23 | 34.948 | 26,062 | +25,272 | 0.02% | 910,809 |
| 2019-04-11 | 2019-04-09 | 43.457 | 790 | -395 | 0.00% | 34,331 |
| 2019-04-01 | 2019-03-28 | 35.150 | 1,185 | 0.00% | 41,653 |
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