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 | 93.350 | 23,500 | +0 | 0.01% | 2,193,725 |
| 2025-10-13 | 2025-10-09 | 106.200 | 23,500 | +0 | 0.01% | 2,495,700 |
| 2025-10-10 | 2025-10-08 | 119.600 | 23,500 | +0 | 0.01% | 2,810,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 23,500 | +0 | 0.01% | 2,914,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 23,500 | -1,000 | 0.01% | 2,937,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 24,500 | -1,000 | 0.01% | 3,003,700 |
| 2025-09-15 | 2025-09-11 | 111.700 | 25,500 | -2,000 | 0.01% | 2,848,350 |
| 2025-09-12 | 2025-09-10 | 101.400 | 27,500 | -1,000 | 0.01% | 2,788,500 |
| 2025-09-10 | 2025-09-08 | 96.750 | 28,500 | -2,500 | 0.01% | 2,757,375 |
| 2025-09-03 | 2025-09-01 | 101.300 | 31,000 | -1,000 | 0.01% | 3,140,300 |
| 2025-09-02 | 2025-08-29 | 98.150 | 32,000 | -1,000 | 0.02% | 3,140,800 |
| 2025-07-31 | 2025-07-29 | 70.000 | 33,000 | -1,000 | 0.02% | 2,310,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 34,000 | -1,500 | 0.02% | 2,342,600 |
| 2025-07-25 | 2025-07-23 | 66.500 | 35,500 | +12,500 | 0.02% | 2,360,750 |
| 2025-07-17 | 2025-07-15 | 69.800 | 23,000 | -500 | 0.01% | 1,605,400 |
| 2025-07-08 | 2025-07-04 | 67.800 | 23,500 | -14,500 | 0.01% | 1,593,300 |
| 2025-06-26 | 2025-06-24 | 64.500 | 38,000 | -3,000 | 0.02% | 2,451,000 |
| 2025-06-25 | 2025-06-23 | 55.500 | 41,000 | -1,000 | 0.02% | 2,275,500 |
| 2025-06-24 | 2025-06-20 | 52.000 | 42,000 | -2,000 | 0.02% | 2,184,000 |
| 2025-06-20 | 2025-06-18 | 51.650 | 44,000 | +11,000 | 0.02% | 2,272,600 |
| 2025-04-28 | 2025-04-24 | 41.350 | 33,000 | -1,500 | 0.02% | 1,364,550 |
| 2025-04-16 | 2025-04-14 | 30.200 | 34,500 | -5,000 | 0.02% | 1,041,900 |
| 2025-04-03 | 2025-04-01 | 26.150 | 39,500 | -1,000 | 0.02% | 1,032,925 |
| 2025-04-01 | 2025-03-28 | 23.400 | 40,500 | -2,000 | 0.02% | 947,700 |
| 2025-03-31 | 2025-03-27 | 22.250 | 42,500 | -1,000 | 0.02% | 945,625 |
| 2025-03-26 | 2025-03-24 | 21.300 | 43,500 | +1,000 | 0.02% | 926,550 |
| 2025-03-19 | 2025-03-17 | 19.000 | 42,500 | -1,000 | 0.02% | 807,500 |
| 2025-02-28 | 2025-02-26 | 18.340 | 43,500 | -1,000 | 0.02% | 797,790 |
| 2025-02-14 | 2025-02-12 | 15.480 | 44,500 | -1,500 | 0.02% | 688,860 |
| 2025-02-12 | 2025-02-10 | 15.580 | 46,000 | -2,000 | 0.02% | 716,680 |
| 2025-01-06 | 2025-01-02 | 13.480 | 48,000 | +7,000 | 0.03% | 647,040 |
| 2024-11-05 | 2024-11-01 | 19.300 | 41,000 | -3,000 | 0.02% | 791,300 |
| 2024-06-19 | 2024-06-17 | 27.450 | 44,000 | -1,000 | 0.02% | 1,207,800 |
| 2024-06-12 | 2024-06-07 | 25.700 | 45,000 | -500 | 0.02% | 1,156,500 |
| 2024-06-07 | 2024-06-05 | 25.500 | 45,500 | +4,000 | 0.02% | 1,160,250 |
| 2024-05-10 | 2024-05-08 | 31.950 | 41,500 | -500 | 0.02% | 1,325,925 |
| 2024-05-09 | 2024-05-07 | 30.400 | 42,000 | -5,000 | 0.02% | 1,276,800 |
| 2024-04-15 | 2024-04-11 | 32.750 | 47,000 | -1,000 | 0.02% | 1,539,250 |
| 2024-04-08 | 2024-04-03 | 29.300 | 48,000 | -1,500 | 0.03% | 1,406,400 |
| 2024-01-12 | 2024-01-10 | 34.300 | 49,500 | -500 | 0.03% | 1,697,850 |
| 2023-12-20 | 2023-12-18 | 35.800 | 50,000 | +16,000 | 0.03% | 1,790,000 |
| 2023-11-30 | 2023-11-28 | 46.700 | 34,000 | -5,000 | 0.02% | 1,587,800 |
| 2023-11-08 | 2023-11-06 | 47.000 | 39,000 | -6,000 | 0.02% | 1,833,000 |
| 2023-11-02 | 2023-10-31 | 44.550 | 45,000 | -500 | 0.02% | 2,004,750 |
| 2023-10-13 | 2023-10-11 | 42.300 | 45,500 | -1,500 | 0.02% | 1,924,650 |
| 2023-10-03 | 2023-09-28 | 40.200 | 47,000 | -9,500 | 0.02% | 1,889,400 |
| 2023-07-18 | 2023-07-13 | 44.200 | 56,500 | -6,000 | 0.03% | 2,497,300 |
| 2023-07-07 | 2023-07-05 | 40.350 | 62,500 | +4,000 | 0.03% | 2,521,875 |
| 2023-07-06 | 2023-07-04 | 40.350 | 58,500 | -4,500 | 0.03% | 2,360,475 |
| 2023-06-07 | 2023-06-05 | 32.600 | 63,000 | -4,000 | 0.03% | 2,053,800 |
| 2023-06-02 | 2023-05-31 | 33.850 | 67,000 | +32,000 | 0.04% | 2,267,950 |
| 2023-01-17 | 2023-01-13 | 67.800 | 35,000 | -1,000 | 0.02% | 2,373,000 |
| 2023-01-06 | 2023-01-04 | 61.650 | 36,000 | -1,000 | 0.02% | 2,219,400 |
| 2022-12-29 | 2022-12-23 | 57.450 | 37,000 | -1,000 | 0.02% | 2,125,650 |
| 2022-12-20 | 2022-12-16 | 55.450 | 38,000 | +3,000 | 0.02% | 2,107,100 |
| 2022-11-18 | 2022-11-16 | 54.900 | 35,000 | -500 | 0.02% | 1,921,500 |
| 2022-11-07 | 2022-11-03 | 56.000 | 35,500 | -500 | 0.02% | 1,988,000 |
| 2022-07-21 | 2022-07-19 | 44.850 | 36,000 | -1,000 | 0.02% | 1,614,600 |
| 2022-07-14 | 2022-07-12 | 44.400 | 37,000 | -1,000 | 0.02% | 1,642,800 |
| 2022-07-06 | 2022-07-04 | 50.700 | 38,000 | -2,000 | 0.02% | 1,926,600 |
| 2022-06-28 | 2022-06-24 | 44.450 | 40,000 | -8,000 | 0.02% | 1,778,000 |
| 2022-06-24 | 2022-06-22 | 37.400 | 48,000 | -6,000 | 0.03% | 1,795,200 |
| 2022-06-21 | 2022-06-17 | 34.050 | 54,000 | +3,500 | 0.03% | 1,838,700 |
| 2022-04-27 | 2022-04-25 | 28.800 | 50,500 | +44,500 | 0.03% | 1,454,400 |
| 2021-12-29 | 2021-12-24 | 70.250 | 6,000 | -2,000 | 0.00% | 421,500 |
| 2021-08-13 | 2021-08-11 | 121.600 | 8,000 | +2,000 | 0.00% | 972,800 |
| 2021-06-21 | 2021-06-17 | 125.000 | 6,000 | -500 | 0.00% | 750,000 |
| 2021-06-15 | 2021-06-10 | 123.000 | 6,500 | -500 | 0.00% | 799,500 |
| 2021-06-11 | 2021-06-09 | 126.000 | 7,000 | +500 | 0.00% | 882,000 |
| 2021-04-30 | 2021-04-28 | 111.200 | 6,500 | +3,000 | 0.01% | 722,800 |
| 2021-04-29 | 2021-04-27 | 112.700 | 3,500 | -500 | 0.00% | 394,450 |
| 2021-03-10 | 2021-03-08 | 85.600 | 4,000 | -6,000 | 0.00% | 342,400 |
| 2021-03-09 | 2021-03-05 | 95.150 | 10,000 | -500 | 0.01% | 951,500 |
| 2021-03-08 | 2021-03-04 | 103.000 | 10,500 | +500 | 0.01% | 1,081,500 |
| 2021-02-26 | 2021-02-24 | 114.000 | 10,000 | -1,000 | 0.01% | 1,140,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 11,000 | +2,000 | 0.01% | 1,452,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 9,000 | +500 | 0.01% | 1,194,300 |
| 2021-02-17 | 2021-02-11 | 143.000 | 8,500 | +500 | 0.01% | 1,215,500 |
| 2021-02-10 | 2021-02-08 | 120.000 | 8,000 | -500 | 0.01% | 960,000 |
| 2021-01-25 | 2021-01-21 | 118.900 | 8,500 | -500 | 0.01% | 1,010,650 |
| 2021-01-21 | 2021-01-19 | 116.900 | 9,000 | -500 | 0.01% | 1,052,100 |
| 2021-01-18 | 2021-01-14 | 110.700 | 9,500 | -500 | 0.01% | 1,051,650 |
| 2021-01-11 | 2021-01-07 | 117.600 | 10,000 | -500 | 0.01% | 1,176,000 |
| 2021-01-07 | 2021-01-05 | 112.600 | 10,500 | +500 | 0.01% | 1,182,300 |
| 2020-12-29 | 2020-12-24 | 90.500 | 10,000 | +500 | 0.01% | 905,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 9,500 | +500 | 0.01% | 793,250 |
| 2020-12-09 | 2020-12-07 | 69.400 | 9,000 | -500 | 0.01% | 624,600 |
| 2020-11-25 | 2020-11-23 | 74.550 | 9,500 | -500 | 0.01% | 708,225 |
| 2020-11-23 | 2020-11-19 | 73.600 | 10,000 | -500 | 0.01% | 736,000 |
| 2020-11-20 | 2020-11-18 | 75.900 | 10,500 | -500 | 0.01% | 796,950 |
| 2020-11-16 | 2020-11-12 | 69.900 | 11,000 | -500 | 0.01% | 768,900 |
| 2020-11-13 | 2020-11-11 | 65.600 | 11,500 | -1,000 | 0.01% | 754,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 12,500 | -1,500 | 0.01% | 853,750 |
| 2020-11-11 | 2020-11-09 | 69.800 | 14,000 | 0.01% | 977,200 |
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