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 | 87.050 | 16,940 | +0 | 0.00% | 1,474,627 |
| 2025-10-13 | 2025-10-09 | 90.850 | 16,940 | +0 | 0.00% | 1,538,999 |
| 2025-10-10 | 2025-10-08 | 92.150 | 16,940 | +0 | 0.00% | 1,561,021 |
| 2025-10-09 | 2025-10-06 | 90.650 | 16,940 | +0 | 0.00% | 1,535,611 |
| 2025-10-08 | 2025-10-03 | 92.350 | 16,940 | +0 | 0.00% | 1,564,409 |
| 2025-10-06 | 2025-10-02 | 95.050 | 16,940 | +300 | 0.00% | 1,610,147 |
| 2025-10-03 | 2025-09-30 | 93.150 | 16,640 | -300 | 0.00% | 1,550,016 |
| 2025-10-02 | 2025-09-29 | 89.900 | 16,940 | +300 | 0.00% | 1,522,906 |
| 2025-09-29 | 2025-09-25 | 86.450 | 16,640 | -500 | 0.00% | 1,438,528 |
| 2025-09-26 | 2025-09-24 | 83.300 | 17,140 | +500 | 0.00% | 1,427,762 |
| 2025-09-17 | 2025-09-15 | 82.700 | 16,640 | +5,000 | 0.00% | 1,376,128 |
| 2025-05-26 | 2025-05-22 | 82.050 | 11,640 | -500 | 0.00% | 955,062 |
| 2025-05-22 | 2025-05-20 | 77.550 | 12,140 | +100 | 0.00% | 941,457 |
| 2025-05-15 | 2025-05-13 | 78.750 | 12,040 | +400 | 0.00% | 948,150 |
| 2025-03-03 | 2025-02-27 | 86.750 | 11,640 | -700 | 0.00% | 1,009,770 |
| 2025-02-27 | 2025-02-25 | 75.450 | 12,340 | +100 | 0.00% | 931,053 |
| 2025-01-23 | 2025-01-21 | 59.700 | 12,240 | -10,000 | 0.00% | 730,728 |
| 2024-12-16 | 2024-12-12 | 50.800 | 22,240 | -100 | 0.00% | 1,129,792 |
| 2024-11-26 | 2024-11-22 | 45.200 | 22,340 | +100 | 0.00% | 1,009,768 |
| 2024-11-12 | 2024-11-08 | 57.350 | 22,240 | -100 | 0.00% | 1,275,464 |
| 2024-10-03 | 2024-09-30 | 52.950 | 22,340 | +10,000 | 0.00% | 1,182,903 |
| 2024-09-10 | 2024-09-05 | 33.200 | 12,340 | -300 | 0.00% | 409,688 |
| 2024-08-15 | 2024-08-13 | 26.050 | 12,640 | +300 | 0.00% | 329,272 |
| 2024-07-16 | 2024-07-12 | 34.450 | 12,340 | -200 | 0.00% | 425,113 |
| 2024-06-27 | 2024-06-25 | 30.500 | 12,540 | -1,000 | 0.00% | 382,470 |
| 2024-05-27 | 2024-05-23 | 32.800 | 13,540 | +1,000 | 0.00% | 444,112 |
| 2024-05-23 | 2024-05-21 | 30.650 | 12,540 | -100 | 0.00% | 384,351 |
| 2024-05-17 | 2024-05-14 | 30.850 | 12,640 | +100 | 0.00% | 389,944 |
| 2024-04-17 | 2024-04-15 | 29.300 | 12,540 | +100 | 0.00% | 367,422 |
| 2023-10-09 | 2023-10-05 | 70.000 | 12,440 | -100 | 0.00% | 870,800 |
| 2023-08-18 | 2023-08-16 | 62.550 | 12,540 | -100 | 0.00% | 784,377 |
| 2023-08-08 | 2023-08-04 | 74.950 | 12,640 | +100 | 0.00% | 947,368 |
| 2023-08-03 | 2023-08-01 | 82.700 | 12,540 | +100 | 0.00% | 1,037,058 |
| 2023-07-27 | 2023-07-25 | 65.000 | 12,440 | -600 | 0.00% | 808,600 |
| 2023-07-04 | 2023-06-30 | 50.000 | 13,040 | -400 | 0.00% | 652,000 |
| 2023-06-30 | 2023-06-28 | 44.750 | 13,440 | -20,000 | 0.00% | 601,440 |
| 2023-06-21 | 2023-06-19 | 46.300 | 33,440 | +400 | 0.00% | 1,548,272 |
| 2023-04-24 | 2023-04-20 | 37.400 | 33,040 | +10,000 | 0.00% | 1,235,696 |
| 2023-04-17 | 2023-04-13 | 39.800 | 23,040 | +10,000 | 0.00% | 916,992 |
| 2023-04-03 | 2023-03-30 | 44.400 | 13,040 | -20,000 | 0.00% | 578,976 |
| 2023-02-22 | 2023-02-20 | 38.500 | 33,040 | +10,000 | 0.00% | 1,272,040 |
| 2023-02-10 | 2023-02-08 | 39.100 | 23,040 | -1,100 | 0.00% | 900,864 |
| 2023-02-09 | 2023-02-07 | 40.700 | 24,140 | +10,000 | 0.00% | 982,498 |
| 2023-02-03 | 2023-02-01 | 43.750 | 14,140 | +500 | 0.00% | 618,625 |
| 2022-12-09 | 2022-12-07 | 43.800 | 13,640 | -50,000 | 0.00% | 597,432 |
| 2022-12-06 | 2022-12-02 | 39.000 | 63,640 | +30,000 | 0.00% | 2,481,960 |
| 2022-12-05 | 2022-12-01 | 37.950 | 33,640 | +20,000 | 0.00% | 1,276,638 |
| 2022-12-02 | 2022-11-30 | 33.650 | 13,640 | -20,000 | 0.00% | 458,986 |
| 2022-11-30 | 2022-11-28 | 27.500 | 33,640 | +8,540 | 0.00% | 925,100 |
| 2022-11-25 | 2022-11-23 | 27.850 | 25,100 | +20,000 | 0.00% | 699,035 |
| 2022-11-21 | 2022-11-17 | 32.350 | 5,100 | -30,000 | 0.00% | 164,985 |
| 2022-11-10 | 2022-11-08 | 31.150 | 35,100 | +30,000 | 0.00% | 1,093,365 |
| 2022-10-12 | 2022-10-10 | 37.700 | 5,100 | -10,000 | 0.00% | 192,270 |
| 2022-08-12 | 2022-08-10 | 86.450 | 15,100 | -5,000 | 0.00% | 1,305,395 |
| 2022-06-30 | 2022-06-28 | 135.100 | 20,100 | +3,000 | 0.00% | 2,715,510 |
| 2022-06-28 | 2022-06-24 | 136.300 | 17,100 | +600 | 0.00% | 2,330,730 |
| 2022-06-24 | 2022-06-22 | 115.700 | 16,500 | +5,000 | 0.00% | 1,909,050 |
| 2022-06-22 | 2022-06-20 | 121.700 | 11,500 | -400 | 0.00% | 1,399,550 |
| 2022-06-15 | 2022-06-13 | 100.500 | 11,900 | -200 | 0.00% | 1,195,950 |
| 2022-06-10 | 2022-06-08 | 104.700 | 12,100 | +5,000 | 0.00% | 1,266,870 |
| 2022-06-08 | 2022-06-06 | 99.100 | 7,100 | +2,000 | 0.00% | 703,610 |
| 2022-04-08 | 2022-04-06 | 115.800 | 5,100 | +300 | 0.00% | 590,580 |
| 2022-04-04 | 2022-03-31 | 112.500 | 4,800 | -300 | 0.00% | 540,000 |
| 2022-03-25 | 2022-03-23 | 112.100 | 5,100 | +300 | 0.00% | 571,710 |
| 2022-03-21 | 2022-03-17 | 101.500 | 4,800 | -100 | 0.00% | 487,200 |
| 2022-03-15 | 2022-03-11 | 105.400 | 4,900 | +200 | 0.00% | 516,460 |
| 2022-03-04 | 2022-03-02 | 135.700 | 4,700 | +1,500 | 0.00% | 637,790 |
| 2022-03-01 | 2022-02-25 | 136.000 | 3,200 | -1,500 | 0.00% | 435,200 |
| 2022-02-28 | 2022-02-24 | 129.800 | 4,700 | +1,500 | 0.00% | 610,060 |
| 2022-02-22 | 2022-02-18 | 155.000 | 3,200 | -900 | 0.00% | 496,000 |
| 2022-02-21 | 2022-02-17 | 154.900 | 4,100 | +600 | 0.00% | 635,090 |
| 2022-02-07 | 2022-01-31 | 124.900 | 3,500 | +400 | 0.00% | 437,150 |
| 2022-02-04 | 2022-01-27 | 141.000 | 3,100 | +500 | 0.00% | 437,100 |
| 2021-12-03 | 2021-12-01 | 218.000 | 2,600 | -300 | 0.00% | 566,800 |
| 2021-12-01 | 2021-11-29 | 203.400 | 2,900 | +300 | 0.00% | 589,860 |
| 2021-11-26 | 2021-11-24 | 208.400 | 2,600 | -200 | 0.00% | 541,840 |
| 2021-11-02 | 2021-10-29 | 181.800 | 2,800 | -200 | 0.00% | 509,040 |
| 2021-10-28 | 2021-10-26 | 190.300 | 3,000 | -100 | 0.00% | 570,900 |
| 2021-10-26 | 2021-10-22 | 169.800 | 3,100 | -100 | 0.00% | 526,380 |
| 2021-10-22 | 2021-10-20 | 167.400 | 3,200 | -100 | 0.00% | 535,680 |
| 2021-10-21 | 2021-10-19 | 169.300 | 3,300 | -100 | 0.00% | 558,690 |
| 2021-08-30 | 2021-08-26 | 156.900 | 3,400 | -600 | 0.00% | 533,460 |
| 2021-08-24 | 2021-08-20 | 142.600 | 4,000 | +600 | 0.00% | 570,400 |
| 2021-08-20 | 2021-08-18 | 149.400 | 3,400 | -600 | 0.00% | 507,960 |
| 2021-08-19 | 2021-08-17 | 142.300 | 4,000 | +600 | 0.00% | 569,200 |
| 2021-08-04 | 2021-08-02 | 165.100 | 3,400 | -300 | 0.00% | 561,340 |
| 2021-07-30 | 2021-07-28 | 139.200 | 3,700 | -100 | 0.00% | 515,040 |
| 2021-07-29 | 2021-07-27 | 151.200 | 3,800 | +300 | 0.00% | 574,560 |
| 2021-07-26 | 2021-07-22 | 171.700 | 3,500 | -300 | 0.00% | 600,950 |
| 2021-07-21 | 2021-07-19 | 151.700 | 3,800 | -600 | 0.00% | 576,460 |
| 2021-07-19 | 2021-07-15 | 143.800 | 4,400 | +600 | 0.00% | 632,720 |
| 2021-07-15 | 2021-07-13 | 156.000 | 3,800 | +300 | 0.00% | 592,800 |
| 2021-07-09 | 2021-07-07 | 165.000 | 3,500 | 0.00% | 577,500 |
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