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 | 74.700 | 25,800 | +0 | 0.01% | 1,927,260 |
| 2025-10-13 | 2025-10-09 | 75.850 | 25,800 | +0 | 0.01% | 1,956,930 |
| 2025-10-10 | 2025-10-08 | 77.800 | 25,800 | +0 | 0.01% | 2,007,240 |
| 2025-10-09 | 2025-10-06 | 77.400 | 25,800 | +0 | 0.01% | 1,996,920 |
| 2025-10-08 | 2025-10-03 | 78.900 | 25,800 | +0 | 0.01% | 2,035,620 |
| 2025-10-06 | 2025-10-02 | 80.650 | 25,800 | +0 | 0.01% | 2,080,770 |
| 2025-10-03 | 2025-09-30 | 81.250 | 25,800 | +0 | 0.01% | 2,096,250 |
| 2025-10-02 | 2025-09-29 | 78.300 | 25,800 | +0 | 0.01% | 2,020,140 |
| 2025-09-30 | 2025-09-26 | 78.550 | 25,800 | +0 | 0.01% | 2,026,590 |
| 2025-09-29 | 2025-09-25 | 86.650 | 25,800 | +0 | 0.01% | 2,235,570 |
| 2025-09-26 | 2025-09-24 | 86.750 | 25,800 | +0 | 0.01% | 2,238,150 |
| 2025-09-25 | 2025-09-23 | 87.000 | 25,800 | +0 | 0.01% | 2,244,600 |
| 2025-09-24 | 2025-09-22 | 88.300 | 25,800 | -2,400 | 0.01% | 2,278,140 |
| 2025-09-22 | 2025-09-18 | 87.000 | 28,200 | -600 | 0.01% | 2,453,400 |
| 2025-09-16 | 2025-09-12 | 83.300 | 28,800 | -1,000 | 0.01% | 2,399,040 |
| 2025-08-15 | 2025-08-13 | 75.050 | 29,800 | -1,200 | 0.01% | 2,236,490 |
| 2025-08-08 | 2025-08-06 | 72.400 | 31,000 | -600 | 0.01% | 2,244,400 |
| 2025-08-07 | 2025-08-05 | 70.800 | 31,600 | -2,400 | 0.01% | 2,237,280 |
| 2025-08-06 | 2025-08-04 | 56.750 | 34,000 | -1,800 | 0.01% | 1,929,500 |
| 2025-06-20 | 2025-06-18 | 47.700 | 35,800 | -1,000 | 0.01% | 1,707,660 |
| 2025-06-13 | 2025-06-11 | 42.650 | 36,800 | -2,000 | 0.01% | 1,569,520 |
| 2025-06-11 | 2025-06-09 | 41.400 | 38,800 | -1,000 | 0.01% | 1,606,320 |
| 2025-06-10 | 2025-06-06 | 40.350 | 39,800 | -1,400 | 0.01% | 1,605,930 |
| 2025-06-09 | 2025-06-05 | 40.000 | 41,200 | -1,000 | 0.01% | 1,648,000 |
| 2025-06-04 | 2025-06-02 | 37.953 | 42,200 | +448 | 0.01% | 1,601,603 |
| 2025-05-29 | 2025-05-27 | 39.519 | 41,752 | -1,188 | 0.01% | 1,650,010 |
| 2025-05-22 | 2025-05-20 | 39.166 | 42,940 | +2,573 | 0.01% | 1,681,769 |
| 2025-03-18 | 2025-03-14 | 38.862 | 40,367 | -8,311 | 0.01% | 1,568,756 |
| 2025-03-07 | 2025-03-05 | 36.790 | 48,678 | -594 | 0.01% | 1,790,881 |
| 2025-03-05 | 2025-03-03 | 32.495 | 49,272 | -197 | 0.01% | 1,601,082 |
| 2025-02-20 | 2025-02-18 | 35.123 | 49,469 | -1,979 | 0.01% | 1,737,483 |
| 2025-02-14 | 2025-02-12 | 30.322 | 51,448 | -1,979 | 0.01% | 1,559,992 |
| 2025-02-11 | 2025-02-07 | 32.192 | 53,427 | -1,979 | 0.01% | 1,719,898 |
| 2025-02-10 | 2025-02-06 | 30.625 | 55,406 | -5,145 | 0.01% | 1,696,805 |
| 2024-12-18 | 2024-12-16 | 27.087 | 60,551 | -593 | 0.01% | 1,640,169 |
| 2024-12-11 | 2024-12-09 | 26.127 | 61,144 | -594 | 0.01% | 1,597,522 |
| 2024-10-07 | 2024-10-03 | 26.430 | 61,738 | -396 | 0.01% | 1,631,762 |
| 2024-08-12 | 2024-08-08 | 23.045 | 62,134 | -1,978 | 0.01% | 1,431,847 |
| 2024-08-09 | 2024-08-07 | 23.297 | 64,112 | +1,978 | 0.01% | 1,493,629 |
| 2024-08-02 | 2024-07-31 | 23.196 | 62,134 | -3,166 | 0.01% | 1,441,267 |
| 2024-08-01 | 2024-07-30 | 22.185 | 65,300 | -1,979 | 0.01% | 1,448,706 |
| 2024-07-31 | 2024-07-29 | 22.489 | 67,279 | -2,770 | 0.01% | 1,513,011 |
| 2024-06-24 | 2024-06-20 | 21.377 | 70,049 | -2,770 | 0.01% | 1,497,424 |
| 2024-06-21 | 2024-06-19 | 20.770 | 72,819 | -3,562 | 0.02% | 1,512,478 |
| 2024-06-18 | 2024-06-14 | 20.619 | 76,381 | +10,092 | 0.02% | 1,574,882 |
| 2024-05-22 | 2024-05-20 | 20.720 | 66,289 | -990 | 0.01% | 1,373,497 |
| 2024-05-20 | 2024-05-16 | 19.487 | 67,279 | -2,968 | 0.01% | 1,311,049 |
| 2023-06-26 | 2023-06-21 | 21.882 | 70,247 | -3,957 | 0.01% | 1,537,157 |
| 2023-06-16 | 2023-06-14 | 22.236 | 74,204 | -1,385 | 0.02% | 1,649,995 |
| 2023-06-13 | 2023-06-09 | 21.832 | 75,589 | +20,579 | 0.02% | 1,650,231 |
| 2023-05-11 | 2023-05-09 | 24.308 | 55,010 | -989 | 0.01% | 1,337,178 |
| 2023-04-13 | 2023-04-11 | 27.845 | 55,999 | -1,979 | 0.01% | 1,559,317 |
| 2023-04-11 | 2023-04-04 | 29.058 | 57,978 | -990 | 0.01% | 1,684,743 |
| 2023-04-04 | 2023-03-31 | 27.239 | 58,968 | -3,957 | 0.01% | 1,606,230 |
| 2023-02-06 | 2023-02-02 | 27.896 | 62,925 | -3,562 | 0.01% | 1,755,354 |
| 2023-02-03 | 2023-02-01 | 27.896 | 66,487 | -989 | 0.01% | 1,854,720 |
| 2023-02-01 | 2023-01-30 | 25.420 | 67,476 | -396 | 0.01% | 1,715,220 |
| 2023-01-19 | 2023-01-17 | 24.308 | 67,872 | -4,551 | 0.01% | 1,649,826 |
| 2023-01-11 | 2023-01-09 | 27.290 | 72,423 | -9,894 | 0.02% | 1,976,391 |
| 2023-01-09 | 2023-01-05 | 25.268 | 82,317 | -2,771 | 0.02% | 2,079,994 |
| 2023-01-06 | 2023-01-04 | 24.864 | 85,088 | -2,770 | 0.02% | 2,115,612 |
| 2023-01-04 | 2022-12-30 | 21.832 | 87,858 | -989 | 0.02% | 1,918,084 |
| 2022-12-30 | 2022-12-28 | 21.629 | 88,847 | -3,562 | 0.02% | 1,921,715 |
| 2022-12-21 | 2022-12-19 | 20.568 | 92,409 | -1,979 | 0.02% | 1,900,690 |
| 2022-12-13 | 2022-12-09 | 22.691 | 94,388 | -1,979 | 0.02% | 2,141,735 |
| 2022-12-12 | 2022-12-08 | 20.821 | 96,367 | -4,947 | 0.02% | 2,006,449 |
| 2022-12-09 | 2022-12-07 | 19.911 | 101,314 | -4,946 | 0.02% | 2,017,289 |
| 2022-12-07 | 2022-12-05 | 22.590 | 106,260 | -3,958 | 0.02% | 2,400,379 |
| 2022-12-05 | 2022-12-01 | 20.518 | 110,218 | -9,894 | 0.02% | 2,261,419 |
| 2022-11-23 | 2022-11-21 | 21.023 | 120,112 | -1,979 | 0.03% | 2,525,121 |
| 2022-11-22 | 2022-11-18 | 21.781 | 122,091 | -3,957 | 0.03% | 2,659,276 |
| 2022-11-18 | 2022-11-16 | 24.055 | 126,048 | -1,979 | 0.03% | 3,032,113 |
| 2022-11-17 | 2022-11-15 | 20.518 | 128,027 | -2,968 | 0.03% | 2,626,819 |
| 2022-11-09 | 2022-11-07 | 17.486 | 130,995 | -2,573 | 0.03% | 2,290,516 |
| 2022-11-08 | 2022-11-04 | 16.212 | 133,568 | -593 | 0.03% | 2,165,406 |
| 2022-11-07 | 2022-11-03 | 15.262 | 134,161 | -215,094 | 0.03% | 2,047,556 |
| 2022-09-15 | 2022-09-13 | 21.832 | 349,255 | -5,342 | 0.07% | 7,624,808 |
| 2022-06-23 | 2022-06-21 | 25.773 | 354,597 | -990 | 0.07% | 9,139,191 |
| 2022-06-20 | 2022-06-16 | 25.015 | 355,587 | -989 | 0.07% | 8,895,157 |
| 2022-06-17 | 2022-06-15 | 26.279 | 356,576 | +76,974 | 0.08% | 9,370,397 |
| 2021-07-16 | 2021-07-14 | 67.011 | 279,602 | -4,947 | 0.06% | 18,736,407 |
| 2021-07-15 | 2021-07-13 | 64.838 | 284,549 | -8,113 | 0.06% | 18,449,570 |
| 2021-07-05 | 2021-06-30 | 69.235 | 292,662 | -34,232 | 0.06% | 20,262,332 |
| 2021-07-02 | 2021-06-29 | 59.026 | 326,894 | -990 | 0.07% | 19,295,335 |
| 2021-06-29 | 2021-06-25 | 61.705 | 327,884 | -198 | 0.07% | 20,231,981 |
| 2021-06-28 | 2021-06-24 | 61.048 | 328,082 | -2,572 | 0.07% | 20,028,658 |
| 2021-06-25 | 2021-06-23 | 57.914 | 330,654 | -2,968 | 0.07% | 19,149,654 |
| 2021-06-22 | 2021-06-18 | 55.994 | 333,622 | -3,562 | 0.07% | 18,680,864 |
| 2021-06-21 | 2021-06-17 | 53.619 | 337,184 | +336,986 | 0.07% | 18,079,435 |
| 2021-05-13 | 2021-05-11 | 55.539 | 198 | -1,385 | 0.00% | 10,997 |
| 2021-04-30 | 2021-04-28 | 70.953 | 1,583 | +1,385 | 0.00% | 112,318 |
| 2021-03-22 | 2021-03-18 | 61.149 | 198 | -3,957 | 0.00% | 12,107 |
| 2021-03-11 | 2021-03-09 | 54.579 | 4,155 | +1,978 | 0.00% | 226,776 |
| 2021-03-05 | 2021-03-03 | 70.650 | 2,177 | +1,979 | 0.00% | 153,804 |
| 2021-02-23 | 2021-02-19 | 95.614 | 198 | +198 | 0.00% | 18,932 |
| 2021-01-22 | 2021-01-20 | 66.202 | 0 | -594 | ||
| 2021-01-21 | 2021-01-19 | 66.202 | 594 | -989 | 0.00% | 39,324 |
| 2020-11-23 | 2020-11-19 | 34.112 | 1,583 | -989 | 0.00% | 53,999 |
| 2020-08-11 | 2020-08-07 | 46.291 | 2,572 | -198 | 0.00% | 119,061 |
| 2020-08-10 | 2020-08-06 | 47.453 | 2,770 | -5,343 | 0.00% | 131,446 |
| 2020-06-22 | 2020-06-18 | 33.404 | 8,113 | -989 | 0.00% | 271,010 |
| 2020-06-19 | 2020-06-17 | 32.293 | 9,102 | -1,979 | 0.00% | 293,927 |
| 2020-06-18 | 2020-06-16 | 29.513 | 11,081 | +11,081 | 0.00% | 327,035 |
| 2020-01-09 | 2020-01-07 | 19.204 | 0 | -198 | ||
| 2019-12-27 | 2019-12-20 | 14.009 | 198 | -1,979 | 0.00% | 2,774 |
| 2019-12-23 | 2019-12-19 | 12.735 | 2,177 | -41,158 | 0.00% | 27,724 |
| 2019-12-18 | 2019-12-16 | 12.634 | 43,335 | +42,543 | 0.01% | 547,496 |
| 2019-12-16 | 2019-12-12 | 11.987 | 792 | 0.00% | 9,494 |
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