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 | 43.780 | 65,600 | +0 | 0.04% | 2,871,968 |
| 2025-10-13 | 2025-10-09 | 48.600 | 65,600 | +0 | 0.04% | 3,188,160 |
| 2025-10-10 | 2025-10-08 | 48.960 | 65,600 | +0 | 0.04% | 3,211,776 |
| 2025-10-09 | 2025-10-06 | 48.440 | 65,600 | +0 | 0.04% | 3,177,664 |
| 2025-10-08 | 2025-10-03 | 50.400 | 65,600 | -1,200 | 0.04% | 3,306,240 |
| 2025-10-06 | 2025-10-02 | 50.750 | 66,800 | -7,400 | 0.04% | 3,390,100 |
| 2025-09-30 | 2025-09-26 | 40.260 | 74,200 | -400 | 0.05% | 2,987,292 |
| 2025-09-18 | 2025-09-16 | 39.880 | 74,600 | -29,600 | 0.05% | 2,975,048 |
| 2025-09-17 | 2025-09-15 | 40.740 | 104,200 | -10,000 | 0.06% | 4,245,108 |
| 2025-09-16 | 2025-09-12 | 39.800 | 114,200 | +48,000 | 0.07% | 4,545,160 |
| 2025-08-15 | 2025-08-13 | 45.000 | 66,200 | -400 | 0.04% | 2,979,000 |
| 2025-07-28 | 2025-07-24 | 39.650 | 66,600 | -21,600 | 0.04% | 2,640,690 |
| 2025-07-25 | 2025-07-23 | 34.750 | 88,200 | -1,000 | 0.05% | 3,064,950 |
| 2025-07-21 | 2025-07-17 | 30.950 | 89,200 | -1,000 | 0.05% | 2,760,740 |
| 2025-07-09 | 2025-07-07 | 28.900 | 90,200 | -400 | 0.05% | 2,606,780 |
| 2025-07-02 | 2025-06-27 | 29.150 | 90,600 | -1,000 | 0.06% | 2,640,990 |
| 2025-06-19 | 2025-06-17 | 26.350 | 91,600 | -600 | 0.06% | 2,413,660 |
| 2025-06-16 | 2025-06-12 | 26.800 | 92,200 | -400 | 0.06% | 2,470,960 |
| 2025-06-03 | 2025-05-30 | 24.500 | 92,600 | -400 | 0.06% | 2,268,700 |
| 2025-05-15 | 2025-05-13 | 24.050 | 93,000 | +200 | 0.06% | 2,236,650 |
| 2025-04-28 | 2025-04-24 | 22.350 | 92,800 | -5,200 | 0.06% | 2,074,080 |
| 2025-04-23 | 2025-04-17 | 21.200 | 98,000 | +5,000 | 0.06% | 2,077,600 |
| 2025-02-25 | 2025-02-21 | 24.950 | 93,000 | -2,200 | 0.06% | 2,320,350 |
| 2025-02-19 | 2025-02-17 | 24.900 | 95,200 | -1,000 | 0.06% | 2,370,480 |
| 2024-12-20 | 2024-12-18 | 24.300 | 96,200 | +13,200 | 0.06% | 2,337,660 |
| 2024-11-28 | 2024-11-26 | 26.650 | 83,000 | -3,200 | 0.05% | 2,211,950 |
| 2024-11-18 | 2024-11-14 | 28.000 | 86,200 | -8,000 | 0.05% | 2,413,600 |
| 2024-09-05 | 2024-09-03 | 19.280 | 94,200 | -600 | 0.06% | 1,816,176 |
| 2024-08-30 | 2024-08-28 | 19.900 | 94,800 | -5,200 | 0.06% | 1,886,520 |
| 2024-08-28 | 2024-08-26 | 20.200 | 100,000 | -1,000 | 0.06% | 2,020,000 |
| 2024-08-02 | 2024-07-31 | 21.400 | 101,000 | -30,000 | 0.06% | 2,161,400 |
| 2024-07-19 | 2024-07-17 | 21.750 | 131,000 | -400 | 0.08% | 2,849,250 |
| 2024-06-17 | 2024-06-13 | 28.818 | 131,400 | +2,200 | 0.08% | 3,786,640 |
| 2024-06-14 | 2024-06-12 | 29.029 | 129,200 | +7,028 | 0.08% | 3,750,568 |
| 2024-05-27 | 2024-05-23 | 31.197 | 122,172 | -1,513 | 0.08% | 3,811,412 |
| 2024-05-22 | 2024-05-20 | 34.052 | 123,685 | +21,371 | 0.08% | 4,211,774 |
| 2024-04-29 | 2024-04-25 | 31.038 | 102,314 | -8,510 | 0.07% | 3,175,670 |
| 2024-04-26 | 2024-04-24 | 30.140 | 110,824 | -479,042 | 0.07% | 3,340,188 |
| 2024-01-05 | 2024-01-03 | 45.051 | 589,866 | +11,915 | 0.38% | 26,573,892 |
| 2023-12-28 | 2023-12-22 | 42.566 | 577,951 | -1,135 | 0.37% | 24,600,793 |
| 2023-12-04 | 2023-11-30 | 40.345 | 579,086 | -189 | 0.37% | 23,363,064 |
| 2023-11-10 | 2023-11-08 | 44.998 | 579,275 | -378 | 0.37% | 26,066,130 |
| 2023-10-19 | 2023-10-17 | 45.421 | 579,653 | -189 | 0.37% | 26,328,339 |
| 2023-10-16 | 2023-10-12 | 48.646 | 579,842 | -11,915 | 0.37% | 28,207,182 |
| 2023-10-12 | 2023-10-10 | 46.003 | 591,757 | -756 | 0.38% | 27,222,303 |
| 2023-09-20 | 2023-09-18 | 46.214 | 592,513 | +24,018 | 0.38% | 27,382,401 |
| 2023-07-26 | 2023-07-24 | 48.170 | 568,495 | +1,135 | 0.37% | 27,384,652 |
| 2023-07-12 | 2023-07-10 | 54.833 | 567,360 | -190 | 0.37% | 31,109,976 |
| 2023-07-11 | 2023-07-07 | 53.247 | 567,550 | -756 | 0.37% | 30,220,093 |
| 2023-07-06 | 2023-07-04 | 62.289 | 568,306 | +3,215 | 0.37% | 35,399,272 |
| 2023-07-05 | 2023-07-03 | 62.514 | 565,091 | +33,585 | 0.36% | 35,326,084 |
| 2023-06-19 | 2023-06-15 | 62.851 | 531,506 | -712 | 0.36% | 33,405,833 |
| 2023-06-12 | 2023-06-08 | 60.490 | 532,218 | +23,125 | 0.36% | 32,193,942 |
| 2023-05-18 | 2023-05-16 | 67.574 | 509,093 | -1,779 | 0.35% | 34,401,226 |
| 2023-05-17 | 2023-05-15 | 67.630 | 510,872 | -1,601 | 0.35% | 34,550,159 |
| 2023-05-16 | 2023-05-12 | 62.683 | 512,473 | -889 | 0.35% | 32,123,154 |
| 2023-05-08 | 2023-05-04 | 58.466 | 513,362 | -534 | 0.35% | 30,014,380 |
| 2023-04-28 | 2023-04-26 | 55.262 | 513,896 | -178 | 0.35% | 28,398,871 |
| 2023-04-27 | 2023-04-25 | 54.025 | 514,074 | -9,072 | 0.35% | 27,772,908 |
| 2023-04-21 | 2023-04-19 | 65.831 | 523,146 | -1,956 | 0.36% | 34,439,127 |
| 2023-04-20 | 2023-04-18 | 65.831 | 525,102 | -534 | 0.36% | 34,567,892 |
| 2023-04-19 | 2023-04-17 | 64.425 | 525,636 | -1,067 | 0.36% | 33,864,295 |
| 2023-04-18 | 2023-04-14 | 64.650 | 526,703 | -178 | 0.36% | 34,051,477 |
| 2023-04-06 | 2023-04-03 | 63.582 | 526,881 | +511,050 | 0.36% | 33,500,205 |
| 2023-04-04 | 2023-03-31 | 59.422 | 15,831 | +5,336 | 0.01% | 940,710 |
| 2023-01-18 | 2023-01-16 | 74.376 | 10,495 | -534 | 0.01% | 780,575 |
| 2023-01-16 | 2023-01-12 | 70.103 | 11,029 | -711 | 0.01% | 773,170 |
| 2022-12-22 | 2022-12-20 | 68.136 | 11,740 | +534 | 0.01% | 799,914 |
| 2022-11-14 | 2022-11-10 | 81.572 | 11,206 | +1,067 | 0.01% | 914,093 |
| 2022-10-27 | 2022-10-25 | 69.316 | 10,139 | -356 | 0.01% | 702,798 |
| 2022-10-11 | 2022-10-07 | 77.187 | 10,495 | +1,245 | 0.01% | 810,075 |
| 2022-10-05 | 2022-09-30 | 77.018 | 9,250 | +178 | 0.01% | 712,418 |
| 2022-09-15 | 2022-09-13 | 93.659 | 9,072 | -178 | 0.01% | 849,670 |
| 2022-09-08 | 2022-09-06 | 91.241 | 9,250 | -533 | 0.01% | 843,981 |
| 2022-08-19 | 2022-08-17 | 97.762 | 9,783 | -356 | 0.01% | 956,410 |
| 2022-08-17 | 2022-08-15 | 98.999 | 10,139 | -356 | 0.01% | 1,003,753 |
| 2022-08-11 | 2022-08-09 | 95.626 | 10,495 | -1,245 | 0.01% | 1,003,596 |
| 2022-07-15 | 2022-07-13 | 92.197 | 11,740 | 0.01% | 1,082,391 |
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