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 | 7.630 | 310,000 | +0 | 0.07% | 2,365,300 |
| 2025-10-13 | 2025-10-09 | 7.600 | 310,000 | +0 | 0.07% | 2,356,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 310,000 | +0 | 0.07% | 2,331,200 |
| 2025-10-09 | 2025-10-06 | 7.470 | 310,000 | +0 | 0.07% | 2,315,700 |
| 2025-10-08 | 2025-10-03 | 7.500 | 310,000 | +0 | 0.07% | 2,325,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 310,000 | +0 | 0.07% | 2,325,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 310,000 | +0 | 0.07% | 2,275,400 |
| 2025-10-02 | 2025-09-29 | 7.160 | 310,000 | +0 | 0.07% | 2,219,600 |
| 2025-09-30 | 2025-09-26 | 7.150 | 310,000 | +0 | 0.07% | 2,216,500 |
| 2025-09-29 | 2025-09-25 | 7.170 | 310,000 | +0 | 0.07% | 2,222,700 |
| 2025-09-26 | 2025-09-24 | 7.130 | 310,000 | +0 | 0.07% | 2,210,300 |
| 2025-09-25 | 2025-09-23 | 7.100 | 310,000 | +0 | 0.07% | 2,201,000 |
| 2025-09-24 | 2025-09-22 | 7.050 | 310,000 | +0 | 0.07% | 2,185,500 |
| 2025-09-23 | 2025-09-19 | 7.130 | 310,000 | +0 | 0.07% | 2,210,300 |
| 2025-09-22 | 2025-09-18 | 7.180 | 310,000 | +0 | 0.07% | 2,225,800 |
| 2025-09-19 | 2025-09-17 | 7.190 | 310,000 | +0 | 0.07% | 2,228,900 |
| 2025-09-18 | 2025-09-16 | 7.150 | 310,000 | +0 | 0.07% | 2,216,500 |
| 2025-09-17 | 2025-09-15 | 7.110 | 310,000 | +0 | 0.07% | 2,204,100 |
| 2025-09-16 | 2025-09-12 | 7.120 | 310,000 | +0 | 0.07% | 2,207,200 |
| 2025-09-15 | 2025-09-11 | 7.140 | 310,000 | +0 | 0.07% | 2,213,400 |
| 2025-09-12 | 2025-09-10 | 7.090 | 310,000 | +0 | 0.07% | 2,197,900 |
| 2025-09-11 | 2025-09-09 | 7.070 | 310,000 | +0 | 0.07% | 2,191,700 |
| 2025-09-10 | 2025-09-08 | 7.100 | 310,000 | +0 | 0.07% | 2,201,000 |
| 2025-09-09 | 2025-09-05 | 7.110 | 310,000 | +0 | 0.07% | 2,204,100 |
| 2025-09-08 | 2025-09-04 | 7.060 | 310,000 | +0 | 0.07% | 2,188,600 |
| 2025-09-05 | 2025-09-03 | 7.090 | 310,000 | +0 | 0.07% | 2,197,900 |
| 2025-09-04 | 2025-09-02 | 7.100 | 310,000 | +0 | 0.07% | 2,201,000 |
| 2025-09-03 | 2025-09-01 | 7.080 | 310,000 | +0 | 0.07% | 2,194,800 |
| 2025-09-02 | 2025-08-29 | 7.100 | 310,000 | +0 | 0.07% | 2,201,000 |
| 2025-09-01 | 2025-08-28 | 7.140 | 310,000 | +0 | 0.07% | 2,213,400 |
| 2025-08-29 | 2025-08-27 | 7.140 | 310,000 | +0 | 0.07% | 2,213,400 |
| 2025-08-28 | 2025-08-26 | 7.180 | 310,000 | +0 | 0.07% | 2,225,800 |
| 2025-08-27 | 2025-08-25 | 7.190 | 310,000 | +0 | 0.07% | 2,228,900 |
| 2025-08-26 | 2025-08-22 | 7.220 | 310,000 | +0 | 0.07% | 2,238,200 |
| 2025-08-25 | 2025-08-21 | 7.260 | 310,000 | +0 | 0.07% | 2,250,600 |
| 2025-08-22 | 2025-08-20 | 7.230 | 310,000 | +0 | 0.07% | 2,241,300 |
| 2025-08-21 | 2025-08-19 | 7.260 | 310,000 | +0 | 0.07% | 2,250,600 |
| 2025-08-20 | 2025-08-18 | 7.270 | 310,000 | +0 | 0.07% | 2,253,700 |
| 2025-08-19 | 2025-08-15 | 7.330 | 310,000 | +0 | 0.07% | 2,272,300 |
| 2025-08-18 | 2025-08-14 | 7.330 | 310,000 | +0 | 0.07% | 2,272,300 |
| 2025-08-15 | 2025-08-13 | 7.300 | 310,000 | +0 | 0.07% | 2,263,000 |
| 2025-08-14 | 2025-08-12 | 7.300 | 310,000 | +0 | 0.07% | 2,263,000 |
| 2025-08-13 | 2025-08-11 | 7.320 | 310,000 | +0 | 0.07% | 2,269,200 |
| 2025-08-12 | 2025-08-08 | 7.300 | 310,000 | +0 | 0.07% | 2,263,000 |
| 2025-08-11 | 2025-08-07 | 7.280 | 310,000 | +0 | 0.07% | 2,256,800 |
| 2025-08-08 | 2025-08-06 | 7.300 | 310,000 | +0 | 0.07% | 2,263,000 |
| 2025-08-07 | 2025-08-05 | 7.210 | 310,000 | +0 | 0.07% | 2,235,100 |
| 2025-08-06 | 2025-08-04 | 7.150 | 310,000 | +0 | 0.07% | 2,216,500 |
| 2025-08-05 | 2025-08-01 | 7.320 | 310,000 | +0 | 0.07% | 2,269,200 |
| 2025-08-04 | 2025-07-31 | 7.350 | 310,000 | +0 | 0.07% | 2,278,500 |
| 2025-08-01 | 2025-07-30 | 7.350 | 310,000 | +0 | 0.07% | 2,278,500 |
| 2025-07-31 | 2025-07-29 | 7.370 | 310,000 | +0 | 0.07% | 2,284,700 |
| 2025-07-30 | 2025-07-28 | 7.400 | 310,000 | +0 | 0.07% | 2,294,000 |
| 2025-07-29 | 2025-07-25 | 7.340 | 310,000 | +0 | 0.07% | 2,275,400 |
| 2025-07-28 | 2025-07-24 | 7.340 | 310,000 | +0 | 0.07% | 2,275,400 |
| 2025-07-25 | 2025-07-23 | 7.360 | 310,000 | +0 | 0.07% | 2,281,600 |
| 2025-07-24 | 2025-07-22 | 7.190 | 310,000 | +0 | 0.07% | 2,228,900 |
| 2025-07-23 | 2025-07-21 | 7.090 | 310,000 | +0 | 0.07% | 2,197,900 |
| 2025-07-22 | 2025-07-18 | 7.020 | 310,000 | +0 | 0.07% | 2,176,200 |
| 2025-07-21 | 2025-07-17 | 7.050 | 310,000 | +0 | 0.07% | 2,185,500 |
| 2025-07-18 | 2025-07-16 | 7.050 | 310,000 | +0 | 0.07% | 2,185,500 |
| 2025-07-17 | 2025-07-15 | 7.070 | 310,000 | +0 | 0.07% | 2,191,700 |
| 2025-07-16 | 2025-07-14 | 7.040 | 310,000 | +0 | 0.07% | 2,182,400 |
| 2025-07-15 | 2025-07-11 | 7.070 | 310,000 | +0 | 0.07% | 2,191,700 |
| 2025-07-14 | 2025-07-10 | 6.990 | 310,000 | +0 | 0.07% | 2,166,900 |
| 2025-07-11 | 2025-07-09 | 6.950 | 310,000 | +0 | 0.07% | 2,154,500 |
| 2025-07-10 | 2025-07-08 | 6.950 | 310,000 | +0 | 0.07% | 2,154,500 |
| 2025-07-09 | 2025-07-07 | 7.050 | 310,000 | +0 | 0.07% | 2,185,500 |
| 2025-07-08 | 2025-07-04 | 7.559 | 310,000 | +0 | 0.07% | 2,343,248 |
| 2025-07-07 | 2025-07-03 | 7.569 | 310,000 | +16,411 | 0.07% | 2,346,458 |
| 2025-06-19 | 2025-06-17 | 6.958 | 293,589 | +34,767 | 0.07% | 2,042,880 |
| 2024-10-10 | 2024-10-08 | 6.679 | 258,822 | +10,035 | 0.06% | 1,728,623 |
| 2024-10-07 | 2024-10-03 | 6.496 | 248,787 | -66,838 | 0.06% | 1,616,041 |
| 2024-08-30 | 2024-08-28 | 6.162 | 315,625 | -9,283 | 0.08% | 1,944,800 |
| 2024-08-02 | 2024-07-31 | 6.140 | 324,908 | -9,283 | 0.08% | 1,994,999 |
| 2024-08-01 | 2024-07-30 | 6.140 | 334,191 | -9,283 | 0.09% | 2,051,998 |
| 2024-07-23 | 2024-07-19 | 6.140 | 343,474 | -9,283 | 0.09% | 2,108,998 |
| 2024-07-04 | 2024-07-02 | 6.602 | 352,757 | +44,583 | 0.09% | 2,328,808 |
| 2024-06-20 | 2024-06-18 | 6.748 | 308,174 | +74,817 | 0.08% | 2,079,463 |
| 2024-04-05 | 2024-04-02 | 6.276 | 233,357 | -8,907 | 0.06% | 1,464,581 |
| 2024-04-03 | 2024-03-28 | 6.220 | 242,264 | -7,125 | 0.06% | 1,506,883 |
| 2024-01-24 | 2024-01-22 | 6.007 | 249,389 | -1,781 | 0.07% | 1,498,000 |
| 2024-01-10 | 2024-01-08 | 6.108 | 251,170 | -8,907 | 0.07% | 1,534,078 |
| 2023-10-13 | 2023-10-11 | 6.625 | 260,077 | +24,939 | 0.07% | 1,722,988 |
| 2023-10-12 | 2023-10-10 | 6.578 | 235,138 | +9,988 | 0.06% | 1,546,741 |
| 2023-10-05 | 2023-10-03 | 6.508 | 225,150 | -5,117 | 0.06% | 1,465,200 |
| 2023-08-16 | 2023-08-14 | 6.367 | 230,267 | -6,823 | 0.06% | 1,466,100 |
| 2023-07-18 | 2023-07-13 | 6.379 | 237,090 | -3,411 | 0.07% | 1,512,321 |
| 2023-07-13 | 2023-07-11 | 6.355 | 240,501 | -3,411 | 0.07% | 1,528,439 |
| 2023-07-05 | 2023-07-03 | 6.729 | 243,912 | +20,468 | 0.07% | 1,641,393 |
| 2023-07-04 | 2023-06-30 | 6.668 | 223,444 | +8,921 | 0.06% | 1,490,010 |
| 2023-06-23 | 2023-06-20 | 6.473 | 214,523 | +24,564 | 0.06% | 1,388,602 |
| 2022-10-11 | 2022-10-07 | 6.413 | 189,959 | +16,170 | 0.06% | 1,218,130 |
| 2022-07-05 | 2022-06-30 | 6.438 | 173,789 | -14,091 | 0.05% | 1,118,879 |
| 2022-06-29 | 2022-06-27 | 7.016 | 187,880 | +7,949 | 0.06% | 1,318,167 |
| 2022-06-13 | 2022-06-09 | 7.109 | 179,931 | +13,494 | 0.06% | 1,279,197 |
| 2022-05-25 | 2022-05-23 | 6.896 | 166,437 | -5,997 | 0.05% | 1,147,743 |
| 2022-03-30 | 2022-03-28 | 6.736 | 172,434 | -20,992 | 0.05% | 1,161,498 |
| 2021-11-25 | 2021-11-23 | 6.629 | 193,426 | -100,462 | 0.06% | 1,282,258 |
| 2021-10-12 | 2021-10-08 | 7.203 | 293,888 | +24,014 | 0.09% | 2,116,895 |
| 2021-09-16 | 2021-09-14 | 6.883 | 269,874 | -7,177 | 0.09% | 1,857,440 |
| 2021-08-04 | 2021-08-02 | 6.883 | 277,051 | +1,435 | 0.09% | 1,906,837 |
| 2021-07-02 | 2021-06-29 | 7.602 | 275,616 | +2,871 | 0.09% | 2,095,245 |
| 2021-06-30 | 2021-06-28 | 7.602 | 272,745 | +9,316 | 0.09% | 2,073,419 |
| 2021-06-18 | 2021-06-16 | 7.458 | 263,429 | +15,251 | 0.09% | 1,964,599 |
| 2020-12-01 | 2020-11-27 | 7.573 | 248,178 | -1,386 | 0.09% | 1,879,500 |
| 2020-10-14 | 2020-10-09 | 7.859 | 249,564 | +11,786 | 0.09% | 1,961,388 |
| 2020-06-29 | 2020-06-24 | 8.823 | 237,778 | +9,324 | 0.09% | 2,097,805 |
| 2020-05-27 | 2020-05-25 | 8.352 | 228,454 | -6,381 | 0.09% | 1,908,144 |
| 2020-05-14 | 2020-05-12 | 9.136 | 234,835 | -2,552 | 0.09% | 2,145,441 |
| 2019-12-19 | 2019-12-17 | 9.731 | 237,387 | -11,487 | 0.09% | 2,310,115 |
| 2019-12-18 | 2019-12-16 | 9.684 | 248,874 | -5,105 | 0.09% | 2,410,200 |
| 2019-11-21 | 2019-11-19 | 9.794 | 253,979 | -1,276 | 0.10% | 2,487,499 |
| 2019-11-07 | 2019-11-05 | 9.998 | 255,255 | -7,658 | 0.10% | 2,551,996 |
| 2019-10-15 | 2019-10-11 | 10.315 | 262,913 | +10,104 | 0.10% | 2,711,823 |
| 2019-08-15 | 2019-08-13 | 10.347 | 252,809 | -6,166 | 0.10% | 2,615,805 |
| 2019-07-04 | 2019-07-02 | 11.563 | 258,975 | -6,166 | 0.10% | 2,994,605 |
| 2019-06-26 | 2019-06-24 | 12.320 | 265,141 | +38,230 | 0.10% | 3,266,615 |
| 2019-06-25 | 2019-06-21 | 12.287 | 226,911 | +6,773 | 0.09% | 2,788,024 |
| 2019-06-14 | 2019-06-12 | 12.404 | 220,138 | +62,213 | 0.09% | 2,730,565 |
| 2019-05-14 | 2019-05-09 | 12.454 | 157,925 | -4,785 | 0.06% | 1,966,803 |
| 2019-02-11 | 2019-02-04 | 11.919 | 162,710 | +4,785 | 0.06% | 1,939,355 |
| 2018-10-11 | 2018-10-09 | 12.382 | 157,925 | +5,999 | 0.06% | 1,955,438 |
| 2018-08-01 | 2018-07-30 | 11.468 | 151,926 | -11,598 | 0.06% | 1,742,299 |
| 2018-06-25 | 2018-06-21 | 11.803 | 163,524 | +5,362 | 0.07% | 1,930,128 |
| 2018-06-13 | 2018-06-11 | 11.768 | 158,162 | +35,895 | 0.07% | 1,861,199 |
| 2017-11-17 | 2017-11-15 | 10.858 | 122,267 | -5,609 | 0.05% | 1,327,618 |
| 2017-10-16 | 2017-10-12 | 11.744 | 127,876 | +10,096 | 0.05% | 1,501,719 |
| 2017-10-13 | 2017-10-11 | 11.744 | 117,780 | +3,692 | 0.05% | 1,383,156 |
| 2017-06-27 | 2017-06-23 | 11.328 | 114,088 | +3,784 | 0.05% | 1,292,363 |
| 2017-06-15 | 2017-06-13 | 11.214 | 110,304 | +9,455 | 0.05% | 1,236,899 |
| 2016-12-19 | 2016-12-15 | 10.376 | 100,849 | -5,253 | 0.05% | 1,046,395 |
| 2016-10-14 | 2016-10-12 | 11.604 | 106,102 | +8,319 | 0.05% | 1,231,256 |
| 2016-08-26 | 2016-08-24 | 10.544 | 97,783 | -2,037 | 0.05% | 1,031,039 |
| 2016-07-12 | 2016-07-08 | 9.916 | 99,820 | -1,019 | 0.05% | 989,798 |
| 2016-06-29 | 2016-06-27 | 10.577 | 100,839 | +3,497 | 0.05% | 1,066,593 |
| 2016-06-20 | 2016-06-16 | 10.537 | 97,342 | +13,766 | 0.05% | 1,025,645 |
| 2015-11-18 | 2015-11-16 | 11.391 | 83,576 | -2,950 | 0.04% | 951,999 |
| 2015-10-14 | 2015-10-12 | 11.786 | 86,526 | +7,512 | 0.04% | 1,019,794 |
| 2015-07-10 | 2015-07-08 | 11.891 | 79,014 | -1,904 | 0.04% | 939,558 |
| 2015-07-02 | 2015-06-29 | 14.060 | 80,918 | +2,207 | 0.04% | 1,137,727 |
| 2015-06-22 | 2015-06-18 | 14.859 | 78,711 | +1,852 | 0.04% | 1,169,596 |
| 2014-10-08 | 2014-10-06 | 14.202 | 76,859 | +2,172 | 0.04% | 1,091,582 |
| 2014-06-19 | 2014-06-17 | 14.636 | 74,687 | +2,100 | 0.04% | 1,093,138 |
| 2013-10-09 | 2013-10-07 | 16.753 | 72,587 | +1,738 | 0.04% | 1,216,019 |
| 2013-06-20 | 2013-06-18 | 17.773 | 70,849 | +1,733 | 0.04% | 1,259,198 |
| 2012-10-09 | 2012-10-05 | 17.477 | 69,116 | +1,678 | 0.04% | 1,207,933 |
| 2012-06-19 | 2012-06-15 | 16.456 | 67,438 | +1,868 | 0.04% | 1,109,738 |
| 2011-10-06 | 2011-10-03 | 14.524 | 65,570 | +1,907 | 0.04% | 952,323 |
| 2011-06-09 | 2011-06-07 | 16.548 | 63,663 | +1,668 | 0.04% | 1,053,473 |
| 2010-10-08 | 2010-10-06 | 18.861 | 61,995 | +1,441 | 0.04% | 1,169,263 |
| 2010-06-10 | 2010-06-08 | 17.719 | 60,554 | +1,533 | 0.04% | 1,072,968 |
| 2009-10-07 | 2009-10-05 | 18.736 | 59,021 | +1,431 | 0.04% | 1,105,813 |
| 2009-06-11 | 2009-06-09 | 15.347 | 57,590 | +1,775 | 0.04% | 883,808 |
| 2008-10-13 | 2008-10-09 | 18.631 | 55,815 | +1,464 | 0.04% | 1,039,884 |
| 2008-06-12 | 2008-06-10 | 24.168 | 54,351 | +1,050 | 0.04% | 1,313,529 |
| 2007-09-28 | 2007-09-25 | 23.584 | 53,301 | +1,074 | 0.04% | 1,257,057 |
| 2007-06-26 | 2007-06-22 | 21.486 | 52,227 | 0.04% | 1,122,167 |
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