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 | 25.400 | 105,320 | +0 | 0.05% | 2,675,128 |
| 2025-10-13 | 2025-10-09 | 26.080 | 105,320 | +0 | 0.05% | 2,746,746 |
| 2025-10-10 | 2025-10-08 | 24.000 | 105,320 | +0 | 0.05% | 2,527,680 |
| 2025-10-09 | 2025-10-06 | 21.980 | 105,320 | +0 | 0.05% | 2,314,934 |
| 2025-10-08 | 2025-10-03 | 22.720 | 105,320 | +0 | 0.05% | 2,392,870 |
| 2025-10-06 | 2025-10-02 | 23.420 | 105,320 | -1,400 | 0.05% | 2,466,594 |
| 2025-10-02 | 2025-09-29 | 22.400 | 106,720 | -5,000 | 0.05% | 2,390,528 |
| 2025-09-25 | 2025-09-23 | 21.420 | 111,720 | +5,000 | 0.05% | 2,393,042 |
| 2025-09-04 | 2025-09-02 | 21.400 | 106,720 | -1,200 | 0.05% | 2,283,808 |
| 2025-09-01 | 2025-08-28 | 23.860 | 107,920 | -5,000 | 0.05% | 2,574,971 |
| 2025-08-29 | 2025-08-27 | 23.540 | 112,920 | -1,400 | 0.05% | 2,658,137 |
| 2025-08-28 | 2025-08-26 | 22.940 | 114,320 | -3,800 | 0.05% | 2,622,501 |
| 2025-08-27 | 2025-08-25 | 22.400 | 118,120 | -72,720 | 0.05% | 2,645,888 |
| 2025-08-20 | 2025-08-18 | 19.940 | 190,840 | +2,000 | 0.08% | 3,805,350 |
| 2025-08-01 | 2025-07-30 | 18.800 | 188,840 | -28,000 | 0.08% | 3,550,192 |
| 2025-07-31 | 2025-07-29 | 19.900 | 216,840 | +169,000 | 0.10% | 4,315,116 |
| 2025-07-25 | 2025-07-23 | 19.440 | 47,840 | +3,000 | 0.02% | 930,010 |
| 2025-07-18 | 2025-07-16 | 20.200 | 44,840 | -5,000 | 0.02% | 905,768 |
| 2025-07-02 | 2025-06-27 | 18.760 | 49,840 | +5,000 | 0.02% | 934,998 |
| 2025-06-06 | 2025-06-04 | 16.820 | 44,840 | -3,200 | 0.02% | 754,209 |
| 2025-06-05 | 2025-06-03 | 15.412 | 48,040 | -10,400 | 0.02% | 740,385 |
| 2025-06-04 | 2025-06-02 | 14.544 | 58,440 | +500 | 0.03% | 849,976 |
| 2025-06-02 | 2025-05-29 | 14.464 | 57,940 | -1,983 | 0.03% | 838,029 |
| 2025-05-23 | 2025-05-21 | 14.625 | 59,923 | -49,572 | 0.03% | 876,381 |
| 2025-05-22 | 2025-05-20 | 14.403 | 109,495 | +63,056 | 0.05% | 1,577,080 |
| 2025-05-07 | 2025-05-02 | 13.980 | 46,439 | -992 | 0.02% | 649,198 |
| 2025-04-24 | 2025-04-22 | 11.942 | 47,431 | -1,824 | 0.02% | 566,429 |
| 2025-02-21 | 2025-02-19 | 14.444 | 49,255 | -4,957 | 0.02% | 711,417 |
| 2024-11-05 | 2024-11-01 | 10.954 | 54,212 | -6,583 | 0.03% | 593,822 |
| 2024-10-08 | 2024-10-04 | 8.271 | 60,795 | -5,949 | 0.03% | 502,820 |
| 2024-10-04 | 2024-10-02 | 7.242 | 66,744 | -992 | 0.03% | 483,357 |
| 2024-10-03 | 2024-09-30 | 6.939 | 67,736 | -8,526 | 0.03% | 470,045 |
| 2024-09-24 | 2024-09-20 | 5.506 | 76,262 | +1,247 | 0.04% | 419,927 |
| 2024-08-13 | 2024-08-09 | 5.568 | 75,015 | -4,291 | 0.04% | 417,675 |
| 2024-06-11 | 2024-06-06 | 7.452 | 79,306 | +3,248 | 0.04% | 591,004 |
| 2024-05-29 | 2024-05-27 | 7.495 | 76,058 | +8,979 | 0.04% | 570,052 |
| 2024-01-24 | 2024-01-22 | 7.997 | 67,079 | -562 | 0.04% | 536,463 |
| 2023-12-15 | 2023-12-13 | 11.034 | 67,641 | -3,741 | 0.04% | 746,347 |
| 2023-12-08 | 2023-12-06 | 10.799 | 71,382 | -4,676 | 0.04% | 770,835 |
| 2023-12-01 | 2023-11-29 | 10.970 | 76,058 | -2,432 | 0.04% | 834,341 |
| 2023-11-16 | 2023-11-14 | 10.414 | 78,490 | +12,907 | 0.04% | 817,381 |
| 2023-08-21 | 2023-08-17 | 11.547 | 65,583 | +26,488 | 0.03% | 757,297 |
| 2023-08-08 | 2023-08-04 | 12.360 | 39,095 | -1,684 | 0.03% | 483,204 |
| 2023-07-04 | 2023-06-30 | 12.787 | 40,779 | -2,058 | 0.03% | 521,458 |
| 2023-06-30 | 2023-06-28 | 12.338 | 42,837 | -1,309 | 0.04% | 528,538 |
| 2023-06-27 | 2023-06-23 | 27.149 | 44,146 | +8,231 | 0.04% | 1,198,510 |
| 2023-06-26 | 2023-06-21 | 29.170 | 35,915 | +13,878 | 0.03% | 1,047,645 |
| 2023-05-18 | 2023-05-16 | 31.749 | 22,037 | +5,739 | 0.03% | 699,655 |
| 2023-01-30 | 2023-01-26 | 47.484 | 16,298 | -14,347 | 0.02% | 773,898 |
| 2022-09-28 | 2022-09-26 | 48.791 | 30,645 | -574 | 0.04% | 1,495,205 |
| 2022-09-06 | 2022-09-02 | 49.053 | 31,219 | -688 | 0.04% | 1,531,371 |
| 2022-07-21 | 2022-07-19 | 58.549 | 31,907 | -919 | 0.04% | 1,868,135 |
| 2022-07-20 | 2022-07-18 | 58.114 | 32,826 | -1,147 | 0.05% | 1,907,642 |
| 2022-07-18 | 2022-07-14 | 57.939 | 33,973 | -115 | 0.05% | 1,968,378 |
| 2022-07-15 | 2022-07-13 | 54.629 | 34,088 | -804 | 0.05% | 1,862,182 |
| 2022-07-13 | 2022-07-11 | 55.761 | 34,892 | -12,625 | 0.05% | 1,945,624 |
| 2022-07-12 | 2022-07-08 | 57.068 | 47,517 | -1,148 | 0.07% | 2,711,710 |
| 2022-07-07 | 2022-07-05 | 54.193 | 48,665 | -229 | 0.07% | 2,637,303 |
| 2022-07-06 | 2022-07-04 | 49.924 | 48,894 | -3,329 | 0.07% | 2,440,974 |
| 2022-06-29 | 2022-06-27 | 47.397 | 52,223 | -459 | 0.07% | 2,475,219 |
| 2022-05-24 | 2022-05-20 | 40.506 | 52,682 | +670 | 0.07% | 2,133,947 |
| 2022-04-29 | 2022-04-27 | 38.388 | 52,012 | -1,586 | 0.07% | 1,996,648 |
| 2022-04-28 | 2022-04-26 | 32.299 | 53,598 | -1,134 | 0.08% | 1,731,164 |
| 2022-04-19 | 2022-04-13 | 40.241 | 54,732 | +17,791 | 0.08% | 2,202,494 |
| 2022-04-14 | 2022-04-12 | 40.771 | 36,941 | +1,133 | 0.05% | 1,506,119 |
| 2022-03-16 | 2022-03-14 | 44.477 | 35,808 | -2,266 | 0.05% | 1,592,646 |
| 2022-03-08 | 2022-03-04 | 49.684 | 38,074 | -453 | 0.05% | 1,891,671 |
| 2022-03-02 | 2022-02-28 | 52.773 | 38,527 | -1,247 | 0.05% | 2,033,176 |
| 2022-02-24 | 2022-02-22 | 52.861 | 39,774 | -4,873 | 0.06% | 2,102,494 |
| 2022-02-17 | 2022-02-15 | 52.773 | 44,647 | -793 | 0.06% | 2,356,146 |
| 2022-02-08 | 2022-02-04 | 54.714 | 45,440 | -7,025 | 0.06% | 2,486,215 |
| 2022-02-07 | 2022-01-31 | 54.891 | 52,465 | -6,119 | 0.07% | 2,879,842 |
| 2022-02-04 | 2022-01-27 | 50.390 | 58,584 | -567 | 0.08% | 2,952,050 |
| 2022-01-18 | 2022-01-14 | 49.772 | 59,151 | 0.08% | 2,944,082 |
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