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 | 259.600 | 22,200 | +0 | 0.00% | 5,763,120 |
| 2025-10-13 | 2025-10-09 | 262.400 | 22,200 | +0 | 0.00% | 5,825,280 |
| 2025-10-10 | 2025-10-08 | 254.800 | 22,200 | -600 | 0.00% | 5,656,560 |
| 2025-09-16 | 2025-09-12 | 276.800 | 22,800 | -10,000 | 0.00% | 6,311,040 |
| 2025-09-15 | 2025-09-11 | 273.400 | 32,800 | -400 | 0.00% | 8,967,520 |
| 2025-09-12 | 2025-09-10 | 275.200 | 33,200 | +400 | 0.00% | 9,136,640 |
| 2025-09-10 | 2025-09-08 | 287.600 | 32,800 | +10,000 | 0.00% | 9,433,280 |
| 2025-09-05 | 2025-09-03 | 314.400 | 22,800 | +200 | 0.00% | 7,168,320 |
| 2025-08-27 | 2025-08-25 | 326.600 | 22,600 | +400 | 0.00% | 7,381,160 |
| 2025-08-26 | 2025-08-22 | 320.400 | 22,200 | -800 | 0.00% | 7,112,880 |
| 2025-08-25 | 2025-08-21 | 319.800 | 23,000 | -10,200 | 0.00% | 7,355,400 |
| 2025-08-22 | 2025-08-20 | 316.000 | 33,200 | -3,800 | 0.00% | 10,491,200 |
| 2025-08-13 | 2025-08-11 | 271.200 | 37,000 | +800 | 0.00% | 10,034,400 |
| 2025-08-11 | 2025-08-07 | 278.800 | 36,200 | +200 | 0.00% | 10,092,560 |
| 2025-08-08 | 2025-08-06 | 277.000 | 36,000 | +10,000 | 0.00% | 9,972,000 |
| 2025-07-22 | 2025-07-18 | 245.800 | 26,000 | -10,200 | 0.00% | 6,390,800 |
| 2025-07-18 | 2025-07-16 | 252.600 | 36,200 | +10,200 | 0.00% | 9,144,120 |
| 2025-07-15 | 2025-07-11 | 254.600 | 26,000 | -200 | 0.00% | 6,619,600 |
| 2025-07-11 | 2025-07-09 | 266.800 | 26,200 | -600 | 0.00% | 6,990,160 |
| 2025-06-27 | 2025-06-25 | 247.400 | 26,800 | -10,000 | 0.00% | 6,630,320 |
| 2025-06-13 | 2025-06-11 | 269.800 | 36,800 | -200 | 0.00% | 9,928,640 |
| 2025-06-06 | 2025-06-04 | 246.000 | 37,000 | -8,600 | 0.00% | 9,102,000 |
| 2025-06-05 | 2025-06-03 | 234.000 | 45,600 | -600 | 0.00% | 10,670,400 |
| 2025-06-04 | 2025-06-02 | 230.000 | 46,200 | -4,200 | 0.00% | 10,626,000 |
| 2025-05-30 | 2025-05-28 | 217.492 | 50,400 | +17,600 | 0.00% | 10,961,585 |
| 2025-05-29 | 2025-05-27 | 234.160 | 32,800 | +134 | 0.00% | 7,680,451 |
| 2025-05-26 | 2025-05-22 | 224.119 | 32,666 | -199 | 0.00% | 7,321,069 |
| 2025-05-23 | 2025-05-21 | 216.889 | 32,865 | +9,760 | 0.00% | 7,128,066 |
| 2025-05-22 | 2025-05-20 | 209.057 | 23,105 | +398 | 0.00% | 4,830,266 |
| 2025-05-21 | 2025-05-19 | 207.852 | 22,707 | +3,387 | 0.00% | 4,719,701 |
| 2025-05-20 | 2025-05-16 | 196.506 | 19,320 | +398 | 0.00% | 3,796,490 |
| 2025-05-19 | 2025-05-15 | 197.610 | 18,922 | -199 | 0.00% | 3,739,181 |
| 2025-05-08 | 2025-05-06 | 195.903 | 19,121 | +199 | 0.00% | 3,745,866 |
| 2025-05-06 | 2025-04-30 | 194.598 | 18,922 | -398 | 0.00% | 3,682,181 |
| 2025-05-02 | 2025-04-29 | 198.715 | 19,320 | +398 | 0.00% | 3,839,169 |
| 2025-04-30 | 2025-04-28 | 193.795 | 18,922 | -10,357 | 0.00% | 3,666,981 |
| 2025-04-28 | 2025-04-24 | 180.841 | 29,279 | +199 | 0.00% | 5,294,858 |
| 2025-04-25 | 2025-04-23 | 179.235 | 29,080 | +199 | 0.00% | 5,212,151 |
| 2025-04-24 | 2025-04-22 | 176.624 | 28,881 | -199 | 0.00% | 5,101,083 |
| 2025-04-23 | 2025-04-17 | 165.177 | 29,080 | +199 | 0.00% | 4,803,355 |
| 2025-04-17 | 2025-04-15 | 165.378 | 28,881 | +9,959 | 0.00% | 4,776,284 |
| 2025-04-14 | 2025-04-10 | 144.392 | 18,922 | -398 | 0.00% | 2,732,186 |
| 2025-04-11 | 2025-04-09 | 138.167 | 19,320 | +199 | 0.00% | 2,669,377 |
| 2025-04-10 | 2025-04-08 | 133.648 | 19,121 | +199 | 0.00% | 2,555,483 |
| 2025-04-08 | 2025-04-03 | 163.269 | 18,922 | -797 | 0.00% | 3,089,384 |
| 2025-04-03 | 2025-04-01 | 164.976 | 19,719 | -199 | 0.00% | 3,253,170 |
| 2025-04-02 | 2025-03-31 | 157.144 | 19,918 | +199 | 0.00% | 3,130,001 |
| 2025-03-31 | 2025-03-27 | 154.333 | 19,719 | -6,374 | 0.00% | 3,043,288 |
| 2025-03-14 | 2025-03-12 | 117.180 | 26,093 | -398 | 0.00% | 3,057,590 |
| 2025-03-13 | 2025-03-11 | 120.092 | 26,491 | -199 | 0.00% | 3,181,368 |
| 2025-03-07 | 2025-03-05 | 116.578 | 26,690 | -598 | 0.00% | 3,111,467 |
| 2025-02-26 | 2025-02-24 | 110.152 | 27,288 | -398 | 0.00% | 3,005,818 |
| 2025-02-25 | 2025-02-21 | 108.545 | 27,686 | +398 | 0.00% | 3,005,178 |
| 2025-02-20 | 2025-02-18 | 112.963 | 27,288 | -199 | 0.00% | 3,082,539 |
| 2025-02-19 | 2025-02-17 | 109.047 | 27,487 | -199 | 0.00% | 2,997,378 |
| 2025-02-18 | 2025-02-14 | 111.256 | 27,686 | -598 | 0.00% | 3,080,238 |
| 2025-02-17 | 2025-02-13 | 103.725 | 28,284 | +399 | 0.00% | 2,933,766 |
| 2025-02-13 | 2025-02-11 | 105.131 | 27,885 | -399 | 0.00% | 2,931,580 |
| 2025-02-10 | 2025-02-06 | 99.608 | 28,284 | -597 | 0.00% | 2,817,324 |
| 2025-02-06 | 2025-02-04 | 103.625 | 28,881 | -598 | 0.00% | 2,992,790 |
| 2025-02-05 | 2025-02-03 | 93.031 | 29,479 | -398 | 0.00% | 2,742,474 |
| 2025-01-24 | 2025-01-22 | 94.186 | 29,877 | +398 | 0.00% | 2,814,001 |
| 2025-01-22 | 2025-01-20 | 88.362 | 29,479 | -398 | 0.00% | 2,604,832 |
| 2025-01-21 | 2025-01-17 | 87.961 | 29,877 | +398 | 0.00% | 2,628,000 |
| 2025-01-08 | 2025-01-06 | 88.814 | 29,479 | -996 | 0.00% | 2,618,152 |
| 2025-01-07 | 2025-01-03 | 94.588 | 30,475 | -597 | 0.00% | 2,882,564 |
| 2024-12-30 | 2024-12-24 | 87.308 | 31,072 | -6,175 | 0.00% | 2,712,834 |
| 2024-12-23 | 2024-12-19 | 95.140 | 37,247 | -398 | 0.00% | 3,543,683 |
| 2024-12-19 | 2024-12-17 | 94.588 | 37,645 | -1,593 | 0.00% | 3,560,759 |
| 2024-12-18 | 2024-12-16 | 95.642 | 39,238 | -200 | 0.00% | 3,752,807 |
| 2024-12-17 | 2024-12-13 | 93.333 | 39,438 | -996 | 0.00% | 3,680,854 |
| 2024-12-16 | 2024-12-12 | 93.985 | 40,434 | -1,394 | 0.00% | 3,800,204 |
| 2024-12-12 | 2024-12-10 | 93.182 | 41,828 | -1,394 | 0.00% | 3,897,619 |
| 2024-12-05 | 2024-12-03 | 92.831 | 43,222 | -1,793 | 0.00% | 4,012,325 |
| 2024-12-04 | 2024-12-02 | 92.730 | 45,015 | -199 | 0.00% | 4,174,250 |
| 2024-12-03 | 2024-11-29 | 90.220 | 45,214 | -797 | 0.00% | 4,079,203 |
| 2024-11-28 | 2024-11-26 | 86.906 | 46,011 | -1,195 | 0.00% | 3,998,647 |
| 2024-11-27 | 2024-11-25 | 88.061 | 47,206 | -796 | 0.00% | 4,157,011 |
| 2024-11-26 | 2024-11-22 | 83.794 | 48,002 | -1,594 | 0.00% | 4,022,259 |
| 2024-11-25 | 2024-11-21 | 80.580 | 49,596 | -3,784 | 0.00% | 3,996,465 |
| 2024-11-19 | 2024-11-15 | 75.459 | 53,380 | -598 | 0.00% | 4,028,023 |
| 2024-11-13 | 2024-11-11 | 74.757 | 53,978 | -199 | 0.00% | 4,035,207 |
| 2024-10-31 | 2024-10-29 | 72.899 | 54,177 | -199 | 0.00% | 3,949,444 |
| 2024-10-29 | 2024-10-25 | 71.041 | 54,376 | -797 | 0.00% | 3,862,941 |
| 2024-10-28 | 2024-10-24 | 76.162 | 55,173 | -199 | 0.00% | 4,202,101 |
| 2024-10-25 | 2024-10-23 | 75.510 | 55,372 | -2,988 | 0.00% | 4,181,118 |
| 2024-10-23 | 2024-10-21 | 63.862 | 58,360 | -597 | 0.00% | 3,726,977 |
| 2024-10-22 | 2024-10-18 | 64.213 | 58,957 | -399 | 0.00% | 3,785,823 |
| 2024-10-21 | 2024-10-17 | 60.398 | 59,356 | -1,991 | 0.00% | 3,584,962 |
| 2024-10-17 | 2024-10-15 | 59.444 | 61,347 | -598 | 0.00% | 3,646,695 |
| 2024-10-16 | 2024-10-14 | 59.394 | 61,945 | -58,360 | 0.00% | 3,679,132 |
| 2024-10-04 | 2024-10-02 | 56.833 | 120,305 | -1,991 | 0.01% | 6,837,297 |
| 2024-10-03 | 2024-09-30 | 53.469 | 122,296 | -399 | 0.01% | 6,539,073 |
| 2024-09-30 | 2024-09-26 | 51.812 | 122,695 | -996 | 0.01% | 6,357,127 |
| 2024-08-23 | 2024-08-21 | 46.440 | 123,691 | -1,992 | 0.01% | 5,744,261 |
| 2024-07-23 | 2024-07-19 | 41.771 | 125,683 | -23,901 | 0.01% | 5,249,939 |
| 2024-06-25 | 2024-06-21 | 38.307 | 149,584 | -2,789 | 0.01% | 5,730,124 |
| 2024-06-04 | 2024-05-31 | 37.253 | 152,373 | -398 | 0.01% | 5,676,312 |
| 2024-05-31 | 2024-05-29 | 36.148 | 152,771 | -199 | 0.01% | 5,522,399 |
| 2024-05-29 | 2024-05-27 | 36.700 | 152,970 | -797 | 0.01% | 5,614,072 |
| 2024-05-24 | 2024-05-22 | 35.458 | 153,767 | +23,503 | 0.01% | 5,452,216 |
| 2024-05-23 | 2024-05-21 | 36.015 | 130,264 | +1,152 | 0.01% | 4,691,437 |
| 2024-05-16 | 2024-05-13 | 36.825 | 129,112 | -987 | 0.01% | 4,754,588 |
| 2024-05-14 | 2024-05-10 | 35.660 | 130,099 | +1,974 | 0.01% | 4,639,364 |
| 2024-05-09 | 2024-05-07 | 37.332 | 128,125 | -8,094 | 0.01% | 4,783,141 |
| 2024-05-08 | 2024-05-06 | 35.964 | 136,219 | -1,974 | 0.01% | 4,899,005 |
| 2024-04-25 | 2024-04-23 | 35.002 | 138,193 | -1,777 | 0.01% | 4,836,998 |
| 2024-04-24 | 2024-04-22 | 33.887 | 139,970 | -3,553 | 0.01% | 4,743,216 |
| 2024-04-22 | 2024-04-18 | 32.216 | 143,523 | -395 | 0.01% | 4,623,709 |
| 2024-04-16 | 2024-04-12 | 31.709 | 143,918 | -5,923 | 0.01% | 4,563,534 |
| 2024-04-11 | 2024-04-09 | 29.683 | 149,841 | -987 | 0.01% | 4,447,747 |
| 2024-03-28 | 2024-03-26 | 28.670 | 150,828 | -1,974 | 0.01% | 4,324,244 |
| 2024-03-22 | 2024-03-20 | 25.023 | 152,802 | -2,566 | 0.01% | 3,823,559 |
| 2024-03-14 | 2024-03-12 | 23.757 | 155,368 | -4,541 | 0.01% | 3,691,019 |
| 2023-12-28 | 2023-12-22 | 19.512 | 159,909 | -790 | 0.01% | 3,120,118 |
| 2023-11-08 | 2023-11-06 | 23.757 | 160,699 | -1,974 | 0.01% | 3,817,665 |
| 2023-10-17 | 2023-10-13 | 24.719 | 162,673 | -987 | 0.01% | 4,021,121 |
| 2023-10-16 | 2023-10-12 | 25.124 | 163,660 | -1,382 | 0.01% | 4,111,839 |
| 2023-09-15 | 2023-09-13 | 24.061 | 165,042 | -7,897 | 0.01% | 3,971,000 |
| 2023-09-14 | 2023-09-12 | 24.263 | 172,939 | -9,871 | 0.01% | 4,196,047 |
| 2023-09-06 | 2023-09-04 | 26.441 | 182,810 | -987 | 0.01% | 4,833,729 |
| 2023-08-29 | 2023-08-25 | 25.124 | 183,797 | -592 | 0.01% | 4,617,766 |
| 2023-08-02 | 2023-07-31 | 22.237 | 184,389 | -3,554 | 0.01% | 4,100,260 |
| 2023-08-01 | 2023-07-28 | 21.730 | 187,943 | -2,171 | 0.01% | 4,084,090 |
| 2023-07-14 | 2023-07-12 | 19.877 | 190,114 | -11,648 | 0.01% | 3,778,809 |
| 2023-07-13 | 2023-07-11 | 18.742 | 201,762 | -987 | 0.02% | 3,781,403 |
| 2023-06-14 | 2023-06-12 | 17.425 | 202,749 | -592 | 0.02% | 3,532,881 |
| 2023-05-24 | 2023-05-22 | 18.519 | 203,341 | -9,871 | 0.02% | 3,765,676 |
| 2023-05-22 | 2023-05-18 | 18.335 | 213,212 | +24,282 | 0.02% | 3,909,231 |
| 2023-05-19 | 2023-05-17 | 18.274 | 188,930 | +1,027 | 0.01% | 3,452,475 |
| 2023-05-11 | 2023-05-09 | 19.924 | 187,903 | +120,360 | 0.01% | 3,743,775 |
| 2022-11-28 | 2022-11-24 | 13.894 | 67,543 | -5,498 | 0.00% | 938,430 |
| 2022-07-07 | 2022-07-05 | 37.587 | 73,041 | -393 | 0.01% | 2,745,366 |
| 2022-06-29 | 2022-06-27 | 39.420 | 73,434 | -981 | 0.01% | 2,894,779 |
| 2022-06-23 | 2022-06-21 | 36.772 | 74,415 | -4,516 | 0.01% | 2,736,370 |
| 2022-06-16 | 2022-06-14 | 35.753 | 78,931 | -589 | 0.01% | 2,822,032 |
| 2022-06-10 | 2022-06-08 | 37.536 | 79,520 | -786 | 0.01% | 2,984,840 |
| 2022-06-09 | 2022-06-07 | 35.091 | 80,306 | -392 | 0.01% | 2,818,022 |
| 2022-06-08 | 2022-06-06 | 34.684 | 80,698 | -4,124 | 0.01% | 2,798,898 |
| 2022-06-07 | 2022-06-02 | 32.576 | 84,822 | +2,160 | 0.01% | 2,763,122 |
| 2022-06-06 | 2022-06-01 | 34.010 | 82,662 | +467 | 0.01% | 2,811,307 |
| 2022-06-01 | 2022-05-30 | 30.629 | 82,195 | -196 | 0.01% | 2,517,566 |
| 2022-05-26 | 2022-05-24 | 31.807 | 82,391 | +56,620 | 0.01% | 2,620,630 |
| 2022-04-13 | 2022-04-11 | 33.907 | 25,771 | +3,904 | 0.00% | 873,823 |
| 2022-03-25 | 2022-03-23 | 36.263 | 21,867 | -1,952 | 0.00% | 792,970 |
| 2022-03-17 | 2022-03-15 | 31.449 | 23,819 | +1,952 | 0.00% | 749,077 |
| 2021-08-20 | 2021-08-18 | 54.446 | 21,867 | -390 | 0.00% | 1,190,575 |
| 2021-07-20 | 2021-07-16 | 72.322 | 22,257 | -391 | 0.00% | 1,609,666 |
| 2021-07-06 | 2021-07-02 | 73.756 | 22,648 | -390 | 0.00% | 1,670,424 |
| 2021-06-30 | 2021-06-28 | 77.751 | 23,038 | -9,176 | 0.00% | 1,791,228 |
| 2021-06-29 | 2021-06-25 | 73.961 | 32,214 | -391 | 0.00% | 2,382,573 |
| 2021-06-08 | 2021-06-04 | 76.829 | 32,605 | -195 | 0.00% | 2,505,012 |
| 2021-06-04 | 2021-06-02 | 75.941 | 32,800 | -2,343 | 0.00% | 2,490,858 |
| 2021-06-03 | 2021-06-01 | 73.528 | 35,143 | -30,295 | 0.00% | 2,583,978 |
| 2021-06-02 | 2021-05-31 | 71.371 | 65,438 | -1,364 | 0.00% | 4,670,374 |
| 2021-06-01 | 2021-05-28 | 68.188 | 66,802 | -973 | 0.00% | 4,555,063 |
| 2021-05-28 | 2021-05-26 | 68.906 | 67,775 | -12,465 | 0.00% | 4,670,130 |
| 2021-05-26 | 2021-05-24 | 65.928 | 80,240 | +69,139 | 0.01% | 5,290,087 |
| 2021-03-08 | 2021-03-04 | 85.851 | 11,101 | -1,753 | 0.00% | 953,027 |
| 2021-02-19 | 2021-02-17 | 107.827 | 12,854 | +974 | 0.00% | 1,386,004 |
| 2021-02-09 | 2021-02-05 | 82.154 | 11,880 | -779 | 0.00% | 975,985 |
| 2021-01-11 | 2021-01-07 | 78.816 | 12,659 | -1,364 | 0.00% | 997,734 |
| 2020-12-29 | 2020-12-24 | 88.521 | 14,023 | -194 | 0.00% | 1,241,324 |
| 2020-12-28 | 2020-12-22 | 91.499 | 14,217 | +194 | 0.00% | 1,300,836 |
| 2020-12-23 | 2020-12-21 | 90.112 | 14,023 | +1,559 | 0.00% | 1,263,645 |
| 2020-12-21 | 2020-12-17 | 74.811 | 12,464 | -195 | 0.00% | 932,446 |
| 2020-12-18 | 2020-12-16 | 73.836 | 12,659 | -3,701 | 0.00% | 934,685 |
| 2020-12-15 | 2020-12-11 | 70.858 | 16,360 | 0.00% | 1,159,229 |
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