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 | 2.110 | 290,391 | +0 | 0.03% | 612,725 |
| 2025-10-13 | 2025-10-09 | 2.090 | 290,391 | +0 | 0.03% | 606,917 |
| 2025-10-10 | 2025-10-08 | 2.320 | 290,391 | +0 | 0.03% | 673,707 |
| 2025-10-09 | 2025-10-06 | 2.160 | 290,391 | +0 | 0.03% | 627,245 |
| 2025-10-08 | 2025-10-03 | 2.080 | 290,391 | +0 | 0.03% | 604,013 |
| 2025-10-06 | 2025-10-02 | 1.990 | 290,391 | +0 | 0.03% | 577,878 |
| 2025-10-03 | 2025-09-30 | 1.890 | 290,391 | +0 | 0.03% | 548,839 |
| 2025-10-02 | 2025-09-29 | 1.860 | 290,391 | +0 | 0.03% | 540,127 |
| 2025-09-30 | 2025-09-26 | 1.900 | 290,391 | +0 | 0.03% | 551,743 |
| 2025-09-29 | 2025-09-25 | 1.880 | 290,391 | +0 | 0.03% | 545,935 |
| 2025-09-26 | 2025-09-24 | 1.870 | 290,391 | +0 | 0.03% | 543,031 |
| 2025-09-25 | 2025-09-23 | 1.870 | 290,391 | +0 | 0.03% | 543,031 |
| 2025-09-24 | 2025-09-22 | 1.840 | 290,391 | +0 | 0.03% | 534,319 |
| 2025-09-23 | 2025-09-19 | 1.870 | 290,391 | +0 | 0.03% | 543,031 |
| 2025-09-22 | 2025-09-18 | 1.850 | 290,391 | +0 | 0.03% | 537,223 |
| 2025-09-19 | 2025-09-17 | 1.780 | 290,391 | +0 | 0.03% | 516,896 |
| 2025-09-18 | 2025-09-16 | 1.740 | 290,391 | +0 | 0.03% | 505,280 |
| 2025-09-17 | 2025-09-15 | 1.720 | 290,391 | +0 | 0.03% | 499,473 |
| 2025-09-16 | 2025-09-12 | 1.770 | 290,391 | +0 | 0.03% | 513,992 |
| 2025-09-15 | 2025-09-11 | 1.730 | 290,391 | +0 | 0.03% | 502,376 |
| 2025-09-12 | 2025-09-10 | 1.760 | 290,391 | +0 | 0.03% | 511,088 |
| 2025-09-11 | 2025-09-09 | 1.720 | 290,391 | +0 | 0.03% | 499,473 |
| 2025-09-10 | 2025-09-08 | 1.700 | 290,391 | +0 | 0.03% | 493,665 |
| 2025-09-09 | 2025-09-05 | 1.810 | 290,391 | +0 | 0.03% | 525,608 |
| 2025-09-08 | 2025-09-04 | 1.800 | 290,391 | +0 | 0.03% | 522,704 |
| 2025-09-05 | 2025-09-03 | 1.890 | 290,391 | +0 | 0.03% | 548,839 |
| 2025-09-04 | 2025-09-02 | 1.880 | 290,391 | +0 | 0.03% | 545,935 |
| 2025-09-03 | 2025-09-01 | 1.850 | 290,391 | +0 | 0.03% | 537,223 |
| 2025-09-02 | 2025-08-29 | 1.850 | 290,391 | +0 | 0.03% | 537,223 |
| 2025-09-01 | 2025-08-28 | 1.880 | 290,391 | +0 | 0.03% | 545,935 |
| 2025-08-29 | 2025-08-27 | 1.850 | 290,391 | +0 | 0.03% | 537,223 |
| 2025-08-28 | 2025-08-26 | 1.850 | 290,391 | +0 | 0.03% | 537,223 |
| 2025-08-27 | 2025-08-25 | 1.780 | 290,391 | +0 | 0.03% | 516,896 |
| 2025-08-26 | 2025-08-22 | 1.810 | 290,391 | +0 | 0.03% | 525,608 |
| 2025-08-25 | 2025-08-21 | 1.730 | 290,391 | +0 | 0.03% | 502,376 |
| 2025-08-22 | 2025-08-20 | 1.830 | 290,391 | +0 | 0.03% | 531,416 |
| 2025-08-21 | 2025-08-19 | 1.800 | 290,391 | +0 | 0.03% | 522,704 |
| 2025-08-20 | 2025-08-18 | 1.780 | 290,391 | +0 | 0.03% | 516,896 |
| 2025-08-19 | 2025-08-15 | 1.790 | 290,391 | +0 | 0.03% | 519,800 |
| 2025-08-18 | 2025-08-14 | 1.710 | 290,391 | +0 | 0.03% | 496,569 |
| 2025-08-15 | 2025-08-13 | 1.780 | 290,391 | +0 | 0.03% | 516,896 |
| 2025-08-14 | 2025-08-12 | 1.830 | 290,391 | +0 | 0.03% | 531,416 |
| 2025-08-13 | 2025-08-11 | 1.870 | 290,391 | +0 | 0.03% | 543,031 |
| 2025-08-12 | 2025-08-08 | 1.990 | 290,391 | +0 | 0.03% | 577,878 |
| 2025-08-11 | 2025-08-07 | 1.950 | 290,391 | +0 | 0.03% | 566,262 |
| 2025-08-08 | 2025-08-06 | 1.960 | 290,391 | +0 | 0.03% | 569,166 |
| 2025-08-07 | 2025-08-05 | 1.970 | 290,391 | +0 | 0.03% | 572,070 |
| 2025-08-06 | 2025-08-04 | 1.950 | 290,391 | +0 | 0.03% | 566,262 |
| 2025-08-05 | 2025-08-01 | 2.060 | 290,391 | +0 | 0.03% | 598,205 |
| 2025-08-04 | 2025-07-31 | 2.050 | 290,391 | +0 | 0.03% | 595,302 |
| 2025-08-01 | 2025-07-30 | 2.090 | 290,391 | +0 | 0.03% | 606,917 |
| 2025-07-31 | 2025-07-29 | 2.050 | 290,391 | +0 | 0.03% | 595,302 |
| 2025-07-30 | 2025-07-28 | 2.090 | 290,391 | +0 | 0.03% | 606,917 |
| 2025-07-29 | 2025-07-25 | 2.070 | 290,391 | +0 | 0.03% | 601,109 |
| 2025-07-28 | 2025-07-24 | 2.120 | 290,391 | +0 | 0.03% | 615,629 |
| 2025-07-25 | 2025-07-23 | 2.080 | 290,391 | +0 | 0.03% | 604,013 |
| 2025-07-24 | 2025-07-22 | 2.060 | 290,391 | +0 | 0.03% | 598,205 |
| 2025-07-23 | 2025-07-21 | 2.220 | 290,391 | +0 | 0.03% | 644,668 |
| 2025-07-22 | 2025-07-18 | 2.200 | 290,391 | +0 | 0.03% | 638,860 |
| 2025-07-21 | 2025-07-17 | 2.180 | 290,391 | +0 | 0.03% | 633,052 |
| 2025-07-18 | 2025-07-16 | 2.140 | 290,391 | +0 | 0.03% | 621,437 |
| 2025-07-17 | 2025-07-15 | 2.280 | 290,391 | +0 | 0.03% | 662,091 |
| 2025-07-16 | 2025-07-14 | 2.290 | 290,391 | +0 | 0.03% | 664,995 |
| 2025-07-15 | 2025-07-11 | 2.140 | 290,391 | +0 | 0.03% | 621,437 |
| 2025-07-14 | 2025-07-10 | 2.160 | 290,391 | +0 | 0.03% | 627,245 |
| 2025-07-11 | 2025-07-09 | 2.190 | 290,391 | +0 | 0.03% | 635,956 |
| 2025-07-10 | 2025-07-08 | 2.180 | 290,391 | +0 | 0.03% | 633,052 |
| 2025-07-09 | 2025-07-07 | 2.180 | 290,391 | +0 | 0.03% | 633,052 |
| 2025-07-08 | 2025-07-04 | 2.200 | 290,391 | +0 | 0.03% | 638,860 |
| 2025-07-07 | 2025-07-03 | 2.100 | 290,391 | +0 | 0.03% | 609,821 |
| 2025-07-04 | 2025-07-02 | 2.210 | 290,391 | +0 | 0.03% | 641,764 |
| 2025-07-03 | 2025-06-30 | 2.270 | 290,391 | +0 | 0.03% | 659,188 |
| 2025-07-02 | 2025-06-27 | 2.310 | 290,391 | +0 | 0.03% | 670,803 |
| 2025-06-30 | 2025-06-26 | 2.400 | 290,391 | +0 | 0.03% | 696,938 |
| 2025-06-27 | 2025-06-25 | 2.400 | 290,391 | +0 | 0.03% | 696,938 |
| 2025-06-26 | 2025-06-24 | 2.420 | 290,391 | +0 | 0.03% | 702,746 |
| 2025-06-25 | 2025-06-23 | 2.360 | 290,391 | +0 | 0.03% | 685,323 |
| 2025-06-24 | 2025-06-20 | 2.380 | 290,391 | +0 | 0.03% | 691,131 |
| 2025-06-23 | 2025-06-19 | 2.340 | 290,391 | +0 | 0.03% | 679,515 |
| 2025-06-20 | 2025-06-18 | 2.460 | 290,391 | +0 | 0.03% | 714,362 |
| 2025-06-19 | 2025-06-17 | 2.470 | 290,391 | +0 | 0.03% | 717,266 |
| 2025-06-18 | 2025-06-16 | 2.380 | 290,391 | +0 | 0.03% | 691,131 |
| 2025-06-17 | 2025-06-13 | 2.390 | 290,391 | +0 | 0.03% | 694,034 |
| 2025-06-16 | 2025-06-12 | 2.410 | 290,391 | +0 | 0.03% | 699,842 |
| 2025-06-13 | 2025-06-11 | 2.460 | 290,391 | +0 | 0.03% | 714,362 |
| 2025-06-12 | 2025-06-10 | 2.400 | 290,391 | +0 | 0.03% | 696,938 |
| 2025-06-11 | 2025-06-09 | 2.340 | 290,391 | +0 | 0.03% | 679,515 |
| 2025-06-10 | 2025-06-06 | 2.570 | 290,391 | -400 | 0.03% | 746,305 |
| 2025-05-26 | 2025-05-22 | 3.130 | 290,791 | +10,000 | 0.03% | 910,176 |
| 2025-02-24 | 2025-02-20 | 2.370 | 280,791 | -8,000 | 0.03% | 665,475 |
| 2025-02-06 | 2025-02-04 | 2.000 | 288,791 | -6,000 | 0.04% | 577,582 |
| 2024-07-26 | 2024-07-24 | 3.170 | 294,791 | -300 | 0.04% | 934,487 |
| 2024-07-03 | 2024-06-28 | 3.090 | 295,091 | -200 | 0.04% | 911,831 |
| 2024-04-08 | 2024-04-03 | 3.650 | 295,291 | -700 | 0.04% | 1,077,812 |
| 2024-03-26 | 2024-03-22 | 3.500 | 295,991 | -200 | 0.04% | 1,035,968 |
| 2024-03-13 | 2024-03-11 | 4.160 | 296,191 | +109,000 | 0.04% | 1,232,155 |
| 2023-12-19 | 2023-12-15 | 1.850 | 187,191 | -12,000 | 0.02% | 346,303 |
| 2023-08-07 | 2023-08-03 | 0.590 | 199,191 | -2,000 | 0.03% | 117,523 |
| 2023-08-04 | 2023-08-02 | 0.520 | 201,191 | -1,996 | 0.03% | 104,619 |
| 2023-03-03 | 2023-03-01 | 1.180 | 203,187 | -1,000 | 0.03% | 239,761 |
| 2023-02-23 | 2023-02-21 | 1.200 | 204,187 | -26,000 | 0.03% | 245,024 |
| 2023-02-22 | 2023-02-20 | 1.100 | 230,187 | -10,000 | 0.03% | 253,206 |
| 2023-02-20 | 2023-02-16 | 1.030 | 240,187 | +36,000 | 0.03% | 247,393 |
| 2023-01-26 | 2023-01-19 | 1.000 | 204,187 | +166,000 | 0.03% | 204,187 |
| 2022-09-21 | 2022-09-19 | 1.725 | 38,187 | -43,080 | 0.00% | 65,873 |
| 2022-03-31 | 2022-03-29 | 2.450 | 81,267 | -200 | 0.01% | 199,104 |
| 2021-11-10 | 2021-11-08 | 3.075 | 81,467 | -2,400 | 0.01% | 250,511 |
| 2021-10-07 | 2021-10-05 | 3.100 | 83,867 | -140 | 0.01% | 259,988 |
| 2021-02-23 | 2021-02-19 | 5.325 | 84,007 | -8,000 | 0.01% | 447,337 |
| 2020-07-08 | 2020-07-06 | 2.850 | 92,007 | -8,000 | 0.01% | 262,220 |
| 2019-10-14 | 2019-10-10 | 4.950 | 100,007 | -60 | 0.01% | 495,035 |
| 2019-10-10 | 2019-10-08 | 4.175 | 100,067 | -240 | 0.01% | 417,780 |
| 2019-10-04 | 2019-10-02 | 4.550 | 100,307 | -8,000 | 0.01% | 456,397 |
| 2019-09-17 | 2019-09-13 | 3.000 | 108,307 | -1,800 | 0.02% | 324,921 |
| 2019-04-15 | 2019-04-11 | 1.425 | 110,107 | -690 | 0.02% | 156,902 |
| 2019-04-10 | 2019-04-08 | 1.375 | 110,797 | -1,600 | 0.02% | 152,346 |
| 2019-04-09 | 2019-04-04 | 1.325 | 112,397 | -1,000 | 0.02% | 148,926 |
| 2019-04-08 | 2019-04-03 | 1.325 | 113,397 | -80 | 0.02% | 150,251 |
| 2019-03-18 | 2019-03-14 | 1.617 | 113,477 | +39,584 | 0.02% | 183,454 |
| 2018-12-17 | 2018-12-13 | 2.156 | 73,893 | -4,454 | 0.01% | 159,280 |
| 2018-01-10 | 2018-01-08 | 3.974 | 78,347 | -45 | 0.02% | 311,375 |
| 2018-01-08 | 2018-01-04 | 3.907 | 78,392 | -51,414 | 0.02% | 306,273 |
| 2017-10-31 | 2017-10-27 | 3.817 | 129,806 | +71,258 | 0.05% | 495,486 |
| 2017-03-14 | 2017-03-10 | 8.981 | 58,548 | -134 | 0.02% | 525,848 |
| 2016-12-12 | 2016-12-08 | 11.676 | 58,682 | -891 | 0.02% | 685,167 |
| 2016-11-25 | 2016-11-23 | 13.921 | 59,573 | -2,672 | 0.02% | 829,333 |
| 2016-11-24 | 2016-11-22 | 13.921 | 62,245 | -6,680 | 0.03% | 866,531 |
| 2016-11-11 | 2016-11-09 | 14.146 | 68,925 | -3,341 | 0.03% | 975,002 |
| 2016-10-28 | 2016-10-26 | 15.044 | 72,266 | -1,781 | 0.03% | 1,087,168 |
| 2016-10-26 | 2016-10-24 | 14.595 | 74,047 | -1,113 | 0.04% | 1,080,709 |
| 2016-10-25 | 2016-10-20 | 15.269 | 75,160 | -223 | 0.04% | 1,147,582 |
| 2016-10-24 | 2016-10-19 | 15.718 | 75,383 | -1,448 | 0.04% | 1,184,839 |
| 2016-10-20 | 2016-10-18 | 16.840 | 76,831 | -10,800 | 0.04% | 1,293,855 |
| 2016-10-19 | 2016-10-17 | 10.216 | 87,631 | -1,670 | 0.05% | 895,276 |
| 2016-10-11 | 2016-10-06 | 20.657 | 89,301 | +16,655 | 0.05% | 1,844,727 |
| 2016-09-09 | 2016-09-07 | 20.657 | 72,646 | -33,165 | 0.34% | 1,500,678 |
| 2016-09-08 | 2016-09-06 | 20.657 | 105,811 | +100,520 | 0.34% | 2,185,781 |
| 2016-09-07 | 2016-09-05 | 20.657 | 5,291 | -100,520 | 0.02% | 109,298 |
| 2016-09-06 | 2016-09-02 | 20.657 | 105,811 | +25,921 | 0.34% | 2,185,781 |
| 2016-08-26 | 2016-08-24 | 20.657 | 79,890 | +73,612 | 0.25% | 1,650,320 |
| 2010-12-03 | 2010-12-01 | 60.122 | 6,278 | -60,781 | 0.06% | 377,448 |
| 2010-11-19 | 2010-11-17 | 59.814 | 67,059 | -17,839 | 0.65% | 4,011,066 |
| 2010-10-19 | 2010-10-15 | 118.703 | 84,898 | -214 | 0.82% | 10,077,648 |
| 2010-10-11 | 2010-10-07 | 109.453 | 85,112 | -1,959 | 0.82% | 9,315,800 |
| 2010-10-06 | 2010-10-04 | 98.662 | 87,071 | -4,527 | 0.84% | 8,590,620 |
| 2010-07-16 | 2010-07-14 | 77.080 | 91,598 | -2,595 | 0.89% | 7,060,363 |
| 2010-01-25 | 2010-01-21 | 141.827 | 94,193 | +3,243 | 0.91% | 13,359,108 |
| 2010-01-20 | 2010-01-18 | 138.744 | 90,950 | +12,974 | 0.88% | 12,618,747 |
| 2009-12-15 | 2009-12-11 | 120.245 | 77,976 | -162 | 0.75% | 9,376,194 |
| 2009-12-09 | 2009-12-07 | 127.953 | 78,138 | -3,244 | 0.76% | 9,997,960 |
| 2009-10-27 | 2009-10-22 | 115.620 | 81,382 | -311 | 0.79% | 9,409,372 |
| 2009-10-23 | 2009-10-21 | 117.161 | 81,693 | +2,724 | 0.79% | 9,571,267 |
| 2009-10-20 | 2009-10-16 | 126.411 | 78,969 | +41,904 | 0.76% | 9,982,550 |
| 2009-10-19 | 2009-10-15 | 126.411 | 37,065 | -85 | 0.93% | 4,685,424 |
| 2009-10-14 | 2009-10-12 | 124.869 | 37,150 | -357 | 0.93% | 4,638,898 |
| 2009-10-09 | 2009-10-07 | 123.328 | 37,507 | -1,277 | 0.94% | 4,625,656 |
| 2009-09-30 | 2009-09-28 | 118.703 | 38,784 | -1,168 | 0.98% | 4,603,778 |
| 2009-09-28 | 2009-09-24 | 123.328 | 39,952 | -162 | 1.00% | 4,927,192 |
| 2009-09-25 | 2009-09-23 | 121.786 | 40,114 | -960 | 1.01% | 4,885,332 |
| 2009-09-24 | 2009-09-22 | 118.703 | 41,074 | -1,849 | 1.03% | 4,875,608 |
| 2009-09-18 | 2009-09-16 | 121.786 | 42,923 | -195 | 1.08% | 5,227,429 |
| 2009-09-11 | 2009-09-09 | 112.537 | 43,118 | +9,906 | 1.08% | 4,852,354 |
| 2009-08-28 | 2009-08-26 | 120.245 | 33,212 | -3,244 | 0.84% | 3,993,564 |
| 2009-08-19 | 2009-08-17 | 131.036 | 36,456 | -15,763 | 0.92% | 4,777,041 |
| 2009-08-14 | 2009-08-12 | 137.202 | 52,219 | -5,189 | 1.31% | 7,164,561 |
| 2009-07-14 | 2009-07-10 | 126.411 | 57,408 | +1,622 | 1.44% | 7,257,003 |
| 2009-07-09 | 2009-07-07 | 127.953 | 55,786 | +973 | 1.40% | 7,137,964 |
| 2009-06-18 | 2009-06-16 | 154.160 | 54,813 | -2,595 | 1.57% | 8,449,959 |
| 2009-06-17 | 2009-06-15 | 141.827 | 57,408 | -7,460 | 1.64% | 8,142,003 |
| 2009-06-10 | 2009-06-08 | 144.910 | 64,868 | -19,460 | 1.86% | 9,400,033 |
| 2009-06-08 | 2009-06-04 | 89.413 | 84,328 | +38,921 | 2.42% | 7,539,991 |
| 2008-06-12 | 2008-06-10 | 97.121 | 45,407 | +45,407 | 1.84% | 4,409,957 |
| 2008-03-04 | 2008-02-29 | 101.745 | 0 | -175 | ||
| 2007-07-05 | 2007-07-03 | 490.228 | 175 | -156 | 0.01% | 85,790 |
| 2007-06-27 | 2007-06-25 | 394.649 | 331 | -10 | 0.02% | 130,629 |
| 2007-06-26 | 2007-06-22 | 308.320 | 341 | 0.02% | 105,137 |
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