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 | 81.350 | 50,500 | +0 | 0.01% | 4,108,175 |
| 2025-10-13 | 2025-10-09 | 82.350 | 50,500 | +0 | 0.01% | 4,158,675 |
| 2025-10-10 | 2025-10-08 | 81.150 | 50,500 | -300 | 0.01% | 4,098,075 |
| 2025-09-29 | 2025-09-25 | 81.550 | 50,800 | -500 | 0.01% | 4,142,740 |
| 2025-09-19 | 2025-09-17 | 85.750 | 51,300 | -200 | 0.01% | 4,398,975 |
| 2025-09-18 | 2025-09-16 | 84.550 | 51,500 | +13,900 | 0.01% | 4,354,325 |
| 2025-09-09 | 2025-09-05 | 86.500 | 37,600 | -400 | 0.01% | 3,252,400 |
| 2025-09-08 | 2025-09-04 | 83.350 | 38,000 | -600 | 0.01% | 3,167,300 |
| 2025-09-05 | 2025-09-03 | 84.350 | 38,600 | -3,000 | 0.01% | 3,255,910 |
| 2025-09-04 | 2025-09-02 | 86.800 | 41,600 | -800 | 0.01% | 3,610,880 |
| 2025-09-03 | 2025-09-01 | 83.900 | 42,400 | -2,900 | 0.01% | 3,557,360 |
| 2025-08-28 | 2025-08-26 | 83.300 | 45,300 | -300 | 0.01% | 3,773,490 |
| 2025-08-27 | 2025-08-25 | 83.950 | 45,600 | -4,600 | 0.01% | 3,828,120 |
| 2025-08-25 | 2025-08-21 | 81.900 | 50,200 | -200 | 0.01% | 4,111,380 |
| 2025-08-21 | 2025-08-19 | 82.600 | 50,400 | -900 | 0.01% | 4,163,040 |
| 2025-08-18 | 2025-08-14 | 81.000 | 51,300 | -5,000 | 0.01% | 4,155,300 |
| 2025-08-14 | 2025-08-12 | 79.750 | 56,300 | -5,400 | 0.01% | 4,489,925 |
| 2025-07-04 | 2025-07-02 | 76.000 | 61,700 | -1,100 | 0.01% | 4,689,200 |
| 2025-06-09 | 2025-06-05 | 75.000 | 62,800 | -200 | 0.01% | 4,710,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 63,000 | -300 | 0.01% | 4,762,800 |
| 2025-06-04 | 2025-06-02 | 86.849 | 63,300 | +6,200 | 0.01% | 5,497,529 |
| 2025-06-03 | 2025-05-30 | 86.377 | 57,100 | +2,629 | 0.01% | 4,932,131 |
| 2025-06-02 | 2025-05-29 | 87.792 | 54,471 | -954 | 0.01% | 4,782,131 |
| 2025-05-30 | 2025-05-28 | 86.796 | 55,425 | -954 | 0.01% | 4,810,690 |
| 2025-05-28 | 2025-05-26 | 85.224 | 56,379 | -1,908 | 0.01% | 4,804,843 |
| 2025-05-27 | 2025-05-23 | 86.639 | 58,287 | -2,671 | 0.01% | 5,049,936 |
| 2025-05-26 | 2025-05-22 | 85.958 | 60,958 | +37,014 | 0.01% | 5,239,814 |
| 2025-05-23 | 2025-05-21 | 86.115 | 23,944 | -2,099 | 0.00% | 2,061,938 |
| 2025-05-21 | 2025-05-19 | 84.071 | 26,043 | +3,339 | 0.00% | 2,189,458 |
| 2025-05-06 | 2025-04-30 | 77.100 | 22,704 | -668 | 0.00% | 1,750,477 |
| 2025-05-02 | 2025-04-29 | 77.467 | 23,372 | -668 | 0.00% | 1,810,555 |
| 2025-04-30 | 2025-04-28 | 76.838 | 24,040 | -858 | 0.00% | 1,847,182 |
| 2025-04-25 | 2025-04-23 | 75.475 | 24,898 | +667 | 0.00% | 1,879,179 |
| 2025-04-22 | 2025-04-16 | 72.225 | 24,231 | +764 | 0.00% | 1,750,096 |
| 2025-04-03 | 2025-04-01 | 79.144 | 23,467 | +763 | 0.00% | 1,857,273 |
| 2025-03-27 | 2025-03-25 | 81.241 | 22,704 | -573 | 0.00% | 1,844,486 |
| 2025-03-26 | 2025-03-24 | 81.817 | 23,277 | -477 | 0.00% | 1,904,457 |
| 2025-03-25 | 2025-03-21 | 79.144 | 23,754 | +573 | 0.00% | 1,879,988 |
| 2025-03-24 | 2025-03-20 | 79.721 | 23,181 | +477 | 0.00% | 1,848,003 |
| 2025-03-21 | 2025-03-19 | 82.498 | 22,704 | -96 | 0.00% | 1,873,046 |
| 2025-03-20 | 2025-03-18 | 84.071 | 22,800 | -572 | 0.00% | 1,916,816 |
| 2025-03-19 | 2025-03-17 | 76.419 | 23,372 | +668 | 0.00% | 1,786,054 |
| 2025-02-24 | 2025-02-20 | 75.685 | 22,704 | +954 | 0.00% | 1,718,347 |
| 2025-02-20 | 2025-02-18 | 79.039 | 21,750 | +954 | 0.00% | 1,719,103 |
| 2025-02-18 | 2025-02-14 | 79.773 | 20,796 | -286 | 0.00% | 1,658,959 |
| 2025-02-12 | 2025-02-10 | 79.144 | 21,082 | -573 | 0.00% | 1,668,515 |
| 2025-02-11 | 2025-02-07 | 78.934 | 21,655 | -572 | 0.00% | 1,709,324 |
| 2025-02-06 | 2025-02-04 | 78.620 | 22,227 | -2,004 | 0.00% | 1,747,485 |
| 2025-02-05 | 2025-02-03 | 78.148 | 24,231 | -476 | 0.00% | 1,893,609 |
| 2025-02-04 | 2025-01-28 | 78.515 | 24,707 | +476 | 0.00% | 1,939,872 |
| 2025-01-27 | 2025-01-23 | 77.152 | 24,231 | +764 | 0.00% | 1,869,478 |
| 2025-01-24 | 2025-01-22 | 76.943 | 23,467 | +1,908 | 0.00% | 1,805,614 |
| 2025-01-21 | 2025-01-17 | 78.934 | 21,559 | +477 | 0.00% | 1,701,747 |
| 2025-01-17 | 2025-01-15 | 78.410 | 21,082 | -954 | 0.00% | 1,653,045 |
| 2025-01-13 | 2025-01-09 | 84.490 | 22,036 | +2,861 | 0.00% | 1,861,826 |
| 2025-01-09 | 2025-01-07 | 80.350 | 19,175 | -953 | 0.00% | 1,540,703 |
| 2025-01-08 | 2025-01-06 | 78.934 | 20,128 | -1,908 | 0.00% | 1,588,791 |
| 2025-01-06 | 2025-01-02 | 78.253 | 22,036 | +2,861 | 0.00% | 1,724,384 |
| 2024-12-30 | 2024-12-24 | 81.188 | 19,175 | -953 | 0.00% | 1,556,783 |
| 2024-12-20 | 2024-12-18 | 79.825 | 20,128 | -477 | 0.00% | 1,606,726 |
| 2024-12-13 | 2024-12-11 | 80.716 | 20,605 | -859 | 0.00% | 1,663,162 |
| 2024-12-12 | 2024-12-10 | 79.196 | 21,464 | -763 | 0.00% | 1,699,873 |
| 2024-12-11 | 2024-12-09 | 81.136 | 22,227 | -1,336 | 0.00% | 1,803,404 |
| 2024-12-06 | 2024-12-04 | 77.886 | 23,563 | -1,717 | 0.00% | 1,835,231 |
| 2024-12-05 | 2024-12-03 | 74.217 | 25,280 | -4,102 | 0.00% | 1,876,211 |
| 2024-11-18 | 2024-11-14 | 74.427 | 29,382 | -286 | 0.00% | 2,186,810 |
| 2024-11-14 | 2024-11-12 | 74.479 | 29,668 | -3,244 | 0.00% | 2,209,651 |
| 2024-11-13 | 2024-11-11 | 75.213 | 32,912 | +25,090 | 0.01% | 2,475,412 |
| 2024-11-11 | 2024-11-07 | 73.431 | 7,822 | +954 | 0.00% | 574,377 |
| 2024-10-14 | 2024-10-09 | 87.006 | 6,868 | +572 | 0.00% | 597,557 |
| 2024-09-25 | 2024-09-23 | 70.863 | 6,296 | -96 | 0.00% | 446,152 |
| 2024-09-20 | 2024-09-17 | 61.952 | 6,392 | 0.00% | 396,000 |
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