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 | 54.050 | 117,200 | +0 | 0.00% | 6,334,660 |
| 2025-10-13 | 2025-10-09 | 54.200 | 117,200 | +0 | 0.00% | 6,352,240 |
| 2025-10-10 | 2025-10-08 | 53.000 | 117,200 | +0 | 0.00% | 6,211,600 |
| 2025-10-09 | 2025-10-06 | 53.250 | 117,200 | +0 | 0.00% | 6,240,900 |
| 2025-10-08 | 2025-10-03 | 53.750 | 117,200 | -1,000 | 0.00% | 6,299,500 |
| 2025-09-23 | 2025-09-19 | 54.400 | 118,200 | -200 | 0.00% | 6,430,080 |
| 2025-09-17 | 2025-09-15 | 54.450 | 118,400 | -1,200 | 0.00% | 6,446,880 |
| 2025-09-11 | 2025-09-09 | 51.850 | 119,600 | -2,000 | 0.00% | 6,201,260 |
| 2025-09-09 | 2025-09-05 | 50.950 | 121,600 | -600 | 0.00% | 6,195,520 |
| 2025-09-02 | 2025-08-29 | 49.980 | 122,200 | -800 | 0.00% | 6,107,556 |
| 2025-09-01 | 2025-08-28 | 49.560 | 123,000 | -1,000 | 0.00% | 6,095,880 |
| 2025-08-29 | 2025-08-27 | 50.300 | 124,000 | -8,400 | 0.00% | 6,237,200 |
| 2025-08-18 | 2025-08-14 | 47.800 | 132,400 | -4,400 | 0.00% | 6,328,720 |
| 2025-07-24 | 2025-07-22 | 45.250 | 136,800 | -11,000 | 0.00% | 6,190,200 |
| 2025-07-23 | 2025-07-21 | 44.250 | 147,800 | -1,000 | 0.00% | 6,540,150 |
| 2025-07-07 | 2025-07-03 | 40.200 | 148,800 | -2,000 | 0.00% | 5,981,760 |
| 2025-06-30 | 2025-06-26 | 40.700 | 150,800 | -1,000 | 0.00% | 6,137,560 |
| 2025-06-27 | 2025-06-25 | 40.350 | 151,800 | -1,000 | 0.00% | 6,125,130 |
| 2025-06-18 | 2025-06-16 | 39.750 | 152,800 | -1,000 | 0.00% | 6,073,800 |
| 2025-06-11 | 2025-06-09 | 39.750 | 153,800 | -1,000 | 0.00% | 6,113,550 |
| 2025-06-06 | 2025-06-04 | 39.000 | 154,800 | -400 | 0.00% | 6,037,200 |
| 2025-05-22 | 2025-05-20 | 39.439 | 155,200 | +3,301 | 0.00% | 6,120,919 |
| 2025-05-14 | 2025-05-12 | 40.410 | 151,899 | +30,145 | 0.00% | 6,138,171 |
| 2025-03-31 | 2025-03-27 | 34.841 | 121,754 | -4,894 | 0.00% | 4,242,044 |
| 2024-09-26 | 2024-09-24 | 28.762 | 126,648 | -978 | 0.00% | 3,642,624 |
| 2024-09-05 | 2024-09-03 | 27.638 | 127,626 | +978 | 0.00% | 3,527,313 |
| 2024-09-03 | 2024-08-30 | 29.017 | 126,648 | -978 | 0.00% | 3,674,974 |
| 2024-08-30 | 2024-08-28 | 27.638 | 127,626 | +978 | 0.00% | 3,527,313 |
| 2024-05-24 | 2024-05-22 | 47.546 | 126,648 | -587 | 0.00% | 6,021,649 |
| 2024-05-23 | 2024-05-21 | 47.494 | 127,235 | +2,283 | 0.00% | 6,042,940 |
| 2024-05-22 | 2024-05-20 | 48.535 | 124,952 | -2,883 | 0.00% | 6,064,511 |
| 2024-05-21 | 2024-05-17 | 48.275 | 127,835 | -1,923 | 0.00% | 6,171,187 |
| 2024-05-14 | 2024-05-10 | 47.858 | 129,758 | +1,923 | 0.00% | 6,210,019 |
| 2024-05-13 | 2024-05-09 | 48.015 | 127,835 | -961 | 0.00% | 6,137,937 |
| 2024-05-08 | 2024-05-06 | 48.119 | 128,796 | -1,154 | 0.00% | 6,197,479 |
| 2024-05-06 | 2024-05-02 | 49.887 | 129,950 | -2,307 | 0.00% | 6,482,848 |
| 2024-04-12 | 2024-04-10 | 46.402 | 132,257 | -1,345 | 0.00% | 6,136,976 |
| 2024-04-08 | 2024-04-03 | 45.674 | 133,602 | -1,538 | 0.00% | 6,102,087 |
| 2024-03-01 | 2024-02-28 | 45.882 | 135,140 | -961 | 0.00% | 6,200,453 |
| 2024-02-23 | 2024-02-21 | 46.246 | 136,101 | -193 | 0.00% | 6,294,105 |
| 2024-02-20 | 2024-02-16 | 46.662 | 136,294 | -961 | 0.00% | 6,359,751 |
| 2024-02-14 | 2024-02-07 | 45.257 | 137,255 | -576 | 0.00% | 6,211,813 |
| 2024-02-08 | 2024-02-06 | 45.466 | 137,831 | -1,731 | 0.00% | 6,266,561 |
| 2024-02-06 | 2024-02-02 | 43.905 | 139,562 | -1,730 | 0.00% | 6,127,461 |
| 2024-02-05 | 2024-02-01 | 44.009 | 141,292 | -384 | 0.00% | 6,218,117 |
| 2023-11-20 | 2023-11-16 | 47.338 | 141,676 | -1,922 | 0.00% | 6,706,696 |
| 2023-11-17 | 2023-11-15 | 47.858 | 143,598 | -577 | 0.00% | 6,872,380 |
| 2023-10-04 | 2023-09-29 | 46.818 | 144,175 | -192 | 0.00% | 6,749,994 |
| 2023-08-09 | 2023-08-07 | 46.714 | 144,367 | -1,730 | 0.00% | 6,743,963 |
| 2023-08-08 | 2023-08-04 | 46.090 | 146,097 | -769 | 0.00% | 6,733,579 |
| 2023-08-02 | 2023-07-31 | 47.130 | 146,866 | -1,538 | 0.00% | 6,921,822 |
| 2023-07-28 | 2023-07-26 | 45.674 | 148,404 | -2,307 | 0.00% | 6,778,148 |
| 2023-07-05 | 2023-07-03 | 45.830 | 150,711 | -2,307 | 0.00% | 6,907,037 |
| 2023-06-29 | 2023-06-27 | 44.633 | 153,018 | -769 | 0.00% | 6,829,686 |
| 2023-06-26 | 2023-06-21 | 45.257 | 153,787 | -961 | 0.00% | 6,960,009 |
| 2023-06-21 | 2023-06-19 | 45.674 | 154,748 | -961 | 0.00% | 7,067,902 |
| 2023-06-20 | 2023-06-16 | 44.997 | 155,709 | -577 | 0.00% | 7,006,494 |
| 2023-06-19 | 2023-06-15 | 44.737 | 156,286 | -3,845 | 0.00% | 6,991,807 |
| 2023-06-15 | 2023-06-13 | 44.529 | 160,131 | -961 | 0.00% | 7,130,502 |
| 2023-06-08 | 2023-06-06 | 44.165 | 161,092 | -192 | 0.00% | 7,114,635 |
| 2023-06-07 | 2023-06-05 | 44.633 | 161,284 | -1,922 | 0.00% | 7,198,624 |
| 2023-06-06 | 2023-06-02 | 44.321 | 163,206 | -2,307 | 0.00% | 7,233,469 |
| 2023-06-02 | 2023-05-31 | 43.697 | 165,513 | -1,922 | 0.00% | 7,232,398 |
| 2023-05-24 | 2023-05-22 | 44.893 | 167,435 | -1,730 | 0.00% | 7,516,713 |
| 2023-05-18 | 2023-05-16 | 44.575 | 169,165 | +3,134 | 0.00% | 7,540,519 |
| 2023-05-10 | 2023-05-08 | 45.317 | 166,031 | +8,868 | 0.00% | 7,524,022 |
| 2023-04-14 | 2023-04-12 | 45.688 | 157,163 | -189 | 0.00% | 7,180,461 |
| 2023-04-03 | 2023-03-30 | 48.020 | 157,352 | -1,132 | 0.00% | 7,556,057 |
| 2023-03-31 | 2023-03-29 | 49.080 | 158,484 | -943 | 0.00% | 7,778,416 |
| 2023-03-30 | 2023-03-28 | 48.603 | 159,427 | -189 | 0.00% | 7,748,648 |
| 2023-03-17 | 2023-03-15 | 46.907 | 159,616 | -9,433 | 0.00% | 7,487,114 |
| 2023-03-06 | 2023-03-02 | 47.013 | 169,049 | -22,075 | 0.00% | 7,947,508 |
| 2023-02-28 | 2023-02-24 | 46.377 | 191,124 | -14,150 | 0.00% | 8,863,761 |
| 2023-01-12 | 2023-01-10 | 46.907 | 205,274 | -9,434 | 0.00% | 9,628,795 |
| 2022-12-09 | 2022-12-07 | 45.370 | 214,708 | -943 | 0.00% | 9,741,296 |
| 2022-12-06 | 2022-12-02 | 46.748 | 215,651 | -2,075 | 0.00% | 10,081,260 |
| 2022-10-19 | 2022-10-17 | 46.377 | 217,726 | -189 | 0.00% | 10,097,482 |
| 2022-10-07 | 2022-10-05 | 50.458 | 217,915 | -1,887 | 0.00% | 10,995,597 |
| 2022-09-30 | 2022-09-28 | 47.278 | 219,802 | -1,886 | 0.00% | 10,391,811 |
| 2022-09-29 | 2022-09-27 | 48.020 | 221,688 | -944 | 0.00% | 10,645,477 |
| 2022-09-14 | 2022-09-09 | 47.066 | 222,632 | -943 | 0.00% | 10,478,408 |
| 2022-08-22 | 2022-08-18 | 48.709 | 223,575 | -9,434 | 0.00% | 10,890,141 |
| 2022-08-12 | 2022-08-10 | 47.490 | 233,009 | -377 | 0.00% | 11,065,612 |
| 2022-08-03 | 2022-08-01 | 49.716 | 233,386 | +2,830 | 0.00% | 11,603,056 |
| 2022-07-29 | 2022-07-27 | 49.610 | 230,556 | -189 | 0.00% | 11,437,919 |
| 2022-07-28 | 2022-07-26 | 49.451 | 230,745 | -2,264 | 0.00% | 11,410,605 |
| 2022-07-27 | 2022-07-25 | 48.921 | 233,009 | -3,773 | 0.00% | 11,399,063 |
| 2022-07-25 | 2022-07-21 | 48.656 | 236,782 | -566 | 0.00% | 11,520,892 |
| 2022-07-18 | 2022-07-14 | 48.497 | 237,348 | -1,132 | 0.00% | 11,510,691 |
| 2022-07-15 | 2022-07-13 | 48.444 | 238,480 | -189 | 0.01% | 11,552,950 |
| 2022-07-14 | 2022-07-12 | 47.119 | 238,669 | -943 | 0.01% | 11,245,856 |
| 2022-07-13 | 2022-07-11 | 47.225 | 239,612 | -2,830 | 0.01% | 11,315,689 |
| 2022-07-12 | 2022-07-08 | 48.232 | 242,442 | -944 | 0.01% | 11,693,486 |
| 2022-07-11 | 2022-07-07 | 48.232 | 243,386 | -943 | 0.01% | 11,739,017 |
| 2022-06-30 | 2022-06-28 | 48.232 | 244,329 | -1,321 | 0.01% | 11,784,500 |
| 2022-06-28 | 2022-06-24 | 46.960 | 245,650 | -943 | 0.01% | 11,535,734 |
| 2022-06-27 | 2022-06-23 | 46.324 | 246,593 | -943 | 0.01% | 11,423,177 |
| 2022-06-24 | 2022-06-22 | 45.158 | 247,536 | -1,321 | 0.01% | 11,178,221 |
| 2022-06-23 | 2022-06-21 | 46.218 | 248,857 | -943 | 0.01% | 11,501,675 |
| 2022-06-22 | 2022-06-20 | 45.211 | 249,800 | -3,774 | 0.01% | 11,293,699 |
| 2022-06-17 | 2022-06-15 | 44.879 | 253,574 | +7,170 | 0.01% | 11,380,053 |
| 2022-06-16 | 2022-06-14 | 44.557 | 246,404 | +3,122 | 0.01% | 10,978,908 |
| 2022-06-02 | 2022-05-31 | 47.026 | 243,282 | -1,304 | 0.01% | 11,440,562 |
| 2022-06-01 | 2022-05-30 | 46.435 | 244,586 | -931 | 0.01% | 11,357,454 |
| 2022-05-26 | 2022-05-24 | 43.751 | 245,517 | -932 | 0.01% | 10,741,686 |
| 2022-05-24 | 2022-05-20 | 44.986 | 246,449 | -3,353 | 0.01% | 11,086,753 |
| 2022-03-25 | 2022-03-23 | 43.590 | 249,802 | -1,863 | 0.01% | 10,888,931 |
| 2022-03-17 | 2022-03-15 | 36.773 | 251,665 | +1,863 | 0.01% | 9,254,366 |
| 2022-02-28 | 2022-02-24 | 51.106 | 249,802 | -2,794 | 0.01% | 12,766,332 |
| 2022-02-22 | 2022-02-18 | 51.428 | 252,596 | -373 | 0.01% | 12,990,482 |
| 2022-01-12 | 2022-01-10 | 48.422 | 252,969 | -9,314 | 0.01% | 12,249,183 |
| 2022-01-10 | 2022-01-06 | 50.193 | 262,283 | +10,060 | 0.01% | 13,164,824 |
| 2022-01-04 | 2021-12-31 | 55.239 | 252,223 | -2,795 | 0.01% | 13,932,638 |
| 2022-01-03 | 2021-12-29 | 54.327 | 255,018 | -1,304 | 0.01% | 13,854,302 |
| 2021-12-30 | 2021-12-28 | 53.897 | 256,322 | -2,794 | 0.01% | 13,815,064 |
| 2021-12-29 | 2021-12-24 | 53.683 | 259,116 | -2,608 | 0.01% | 13,910,013 |
| 2021-12-23 | 2021-12-21 | 52.824 | 261,724 | -3,166 | 0.01% | 13,825,216 |
| 2021-12-22 | 2021-12-20 | 51.911 | 264,890 | -187 | 0.01% | 13,750,716 |
| 2021-12-21 | 2021-12-17 | 52.609 | 265,077 | -8,569 | 0.01% | 13,945,414 |
| 2021-12-16 | 2021-12-14 | 51.535 | 273,646 | -1,304 | 0.01% | 14,102,419 |
| 2021-12-15 | 2021-12-13 | 50.837 | 274,950 | +1,863 | 0.01% | 13,977,741 |
| 2021-12-14 | 2021-12-10 | 50.730 | 273,087 | -186 | 0.01% | 13,853,711 |
| 2021-12-13 | 2021-12-09 | 50.837 | 273,273 | -745 | 0.01% | 13,892,487 |
| 2021-12-10 | 2021-12-08 | 49.710 | 274,018 | -1,304 | 0.01% | 13,621,451 |
| 2021-12-02 | 2021-11-30 | 47.992 | 275,322 | -186 | 0.01% | 13,213,313 |
| 2021-11-30 | 2021-11-26 | 49.603 | 275,508 | -932 | 0.01% | 13,665,939 |
| 2021-11-29 | 2021-11-25 | 49.925 | 276,440 | -4,843 | 0.01% | 13,801,209 |
| 2021-11-24 | 2021-11-22 | 49.173 | 281,283 | -1,490 | 0.01% | 13,831,595 |
| 2021-11-23 | 2021-11-19 | 52.502 | 282,773 | -373 | 0.01% | 14,846,021 |
| 2021-11-22 | 2021-11-18 | 51.965 | 283,146 | -186 | 0.01% | 14,713,605 |
| 2021-11-19 | 2021-11-17 | 51.804 | 283,332 | -373 | 0.01% | 14,677,640 |
| 2021-11-18 | 2021-11-16 | 51.911 | 283,705 | -30,736 | 0.01% | 14,727,423 |
| 2021-11-17 | 2021-11-15 | 48.314 | 314,441 | -559 | 0.01% | 15,192,001 |
| 2021-11-12 | 2021-11-10 | 43.322 | 315,000 | -559 | 0.01% | 13,646,377 |
| 2021-11-11 | 2021-11-09 | 43.376 | 315,559 | +373 | 0.01% | 13,687,534 |
| 2021-08-20 | 2021-08-18 | 43.000 | 315,186 | -559 | 0.01% | 13,552,915 |
| 2021-08-06 | 2021-08-04 | 44.557 | 315,745 | -1,118 | 0.01% | 14,068,502 |
| 2021-07-29 | 2021-07-27 | 44.932 | 316,863 | -2,794 | 0.01% | 14,237,387 |
| 2021-07-28 | 2021-07-26 | 45.040 | 319,657 | -186 | 0.01% | 14,397,248 |
| 2021-07-23 | 2021-07-21 | 47.509 | 319,843 | -186 | 0.01% | 15,195,445 |
| 2021-07-22 | 2021-07-20 | 48.368 | 320,029 | -7,638 | 0.01% | 15,479,161 |
| 2021-07-21 | 2021-07-19 | 47.402 | 327,667 | -4,657 | 0.01% | 15,531,976 |
| 2021-07-20 | 2021-07-16 | 47.670 | 332,324 | -5,029 | 0.01% | 15,841,925 |
| 2021-07-19 | 2021-07-15 | 48.207 | 337,353 | -5,961 | 0.01% | 16,262,758 |
| 2021-07-16 | 2021-07-14 | 47.831 | 343,314 | -14,158 | 0.01% | 16,421,110 |
| 2021-06-30 | 2021-06-28 | 43.596 | 357,472 | +12,481 | 0.01% | 15,584,361 |
| 2021-06-29 | 2021-06-25 | 44.297 | 344,991 | +1,745 | 0.01% | 15,282,223 |
| 2021-06-24 | 2021-06-22 | 43.650 | 343,246 | +4,634 | 0.01% | 14,982,684 |
| 2021-06-21 | 2021-06-17 | 44.351 | 338,612 | +255,951 | 0.01% | 15,017,919 |
| 2021-02-19 | 2021-02-17 | 71.167 | 82,661 | -926 | 0.00% | 5,882,759 |
| 2021-02-18 | 2021-02-16 | 70.034 | 83,587 | -927 | 0.00% | 5,853,950 |
| 2021-02-16 | 2021-02-09 | 65.772 | 84,514 | -13,900 | 0.00% | 5,558,633 |
| 2021-02-10 | 2021-02-08 | 63.398 | 98,414 | +13,900 | 0.00% | 6,239,221 |
| 2021-02-05 | 2021-02-03 | 67.336 | 84,514 | -13,900 | 0.00% | 5,690,872 |
| 2021-01-19 | 2021-01-15 | 62.966 | 98,414 | -927 | 0.00% | 6,196,741 |
| 2021-01-08 | 2021-01-06 | 70.142 | 99,341 | +15,754 | 0.00% | 6,967,989 |
| 2021-01-04 | 2020-12-29 | 56.383 | 83,587 | -2,039 | 0.00% | 4,712,926 |
| 2020-12-29 | 2020-12-24 | 53.955 | 85,626 | -2,780 | 0.00% | 4,619,992 |
| 2020-12-28 | 2020-12-22 | 50.287 | 88,406 | +2,780 | 0.00% | 4,445,629 |
| 2020-12-21 | 2020-12-17 | 50.287 | 85,626 | -1,854 | 0.00% | 4,305,833 |
| 2020-11-24 | 2020-11-20 | 48.776 | 87,480 | +927 | 0.00% | 4,266,903 |
| 2020-11-20 | 2020-11-18 | 47.427 | 86,553 | +1,854 | 0.00% | 4,104,938 |
| 2020-11-11 | 2020-11-09 | 42.031 | 84,699 | -2,781 | 0.00% | 3,560,011 |
| 2020-10-27 | 2020-10-22 | 39.495 | 87,480 | -185 | 0.00% | 3,455,059 |
| 2020-10-16 | 2020-10-14 | 40.952 | 87,665 | -371 | 0.00% | 3,590,076 |
| 2020-10-14 | 2020-10-09 | 39.495 | 88,036 | +556 | 0.00% | 3,477,018 |
| 2020-09-28 | 2020-09-24 | 41.006 | 87,480 | +2,781 | 0.00% | 3,587,220 |
| 2020-09-22 | 2020-09-18 | 38.578 | 84,699 | -186 | 0.00% | 3,267,533 |
| 2020-09-16 | 2020-09-14 | 39.010 | 84,885 | -370 | 0.00% | 3,311,348 |
| 2020-09-15 | 2020-09-11 | 37.769 | 85,255 | +556 | 0.00% | 3,219,982 |
| 2020-09-14 | 2020-09-10 | 38.740 | 84,699 | +370 | 0.00% | 3,281,242 |
| 2020-09-10 | 2020-09-08 | 35.719 | 84,329 | 0.00% | 3,012,108 |
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