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 | 32.640 | 52,000 | +0 | 0.00% | 1,697,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 52,000 | +0 | 0.00% | 1,825,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 52,000 | +0 | 0.00% | 1,840,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 52,000 | +0 | 0.00% | 1,857,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 52,000 | +0 | 0.00% | 1,883,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 52,000 | +0 | 0.00% | 1,922,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 52,000 | +0 | 0.00% | 1,758,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 52,000 | +0 | 0.00% | 1,768,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 52,000 | +0 | 0.00% | 1,699,360 |
| 2025-09-29 | 2025-09-25 | 34.160 | 52,000 | +0 | 0.00% | 1,776,320 |
| 2025-09-26 | 2025-09-24 | 35.080 | 52,000 | +0 | 0.00% | 1,824,160 |
| 2025-09-25 | 2025-09-23 | 34.640 | 52,000 | +0 | 0.00% | 1,801,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 52,000 | +0 | 0.00% | 1,913,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 52,000 | +0 | 0.00% | 1,891,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 52,000 | +0 | 0.00% | 1,851,200 |
| 2025-09-19 | 2025-09-17 | 35.480 | 52,000 | -2,000 | 0.00% | 1,844,960 |
| 2025-09-09 | 2025-09-05 | 30.020 | 54,000 | -4,000 | 0.00% | 1,621,080 |
| 2025-08-14 | 2025-08-12 | 29.540 | 58,000 | -4,000 | 0.01% | 1,713,320 |
| 2025-08-08 | 2025-08-06 | 28.000 | 62,000 | -6,000 | 0.01% | 1,736,000 |
| 2025-07-17 | 2025-07-15 | 25.250 | 68,000 | -2,000 | 0.01% | 1,717,000 |
| 2025-07-15 | 2025-07-11 | 23.800 | 70,000 | -8,000 | 0.01% | 1,666,000 |
| 2025-06-27 | 2025-06-25 | 21.650 | 78,000 | -2,000 | 0.01% | 1,688,700 |
| 2025-06-03 | 2025-05-30 | 21.701 | 80,000 | +11,453 | 0.01% | 1,736,047 |
| 2025-05-26 | 2025-05-22 | 22.058 | 68,547 | +17,627 | 0.01% | 1,512,010 |
| 2025-05-20 | 2025-05-16 | 21.037 | 50,920 | -1,959 | 0.00% | 1,071,194 |
| 2025-05-16 | 2025-05-14 | 20.833 | 52,879 | +1,959 | 0.00% | 1,101,605 |
| 2025-02-27 | 2025-02-25 | 21.394 | 50,920 | -31,336 | 0.00% | 1,089,394 |
| 2024-10-14 | 2024-10-09 | 15.318 | 82,256 | -3,917 | 0.01% | 1,260,002 |
| 2024-07-24 | 2024-07-22 | 11.928 | 86,173 | -1,958 | 0.01% | 1,027,842 |
| 2024-05-31 | 2024-05-29 | 16.196 | 88,131 | -15,668 | 0.01% | 1,427,396 |
| 2024-05-24 | 2024-05-22 | 16.523 | 103,799 | +17,626 | 0.01% | 1,715,079 |
| 2023-06-02 | 2023-05-31 | 20.607 | 86,173 | +2,560 | 0.01% | 1,775,789 |
| 2023-05-23 | 2023-05-19 | 21.944 | 83,613 | +3,800 | 0.01% | 1,834,794 |
| 2022-09-08 | 2022-09-06 | 22.681 | 79,813 | -3,800 | 0.01% | 1,810,207 |
| 2022-08-29 | 2022-08-25 | 23.575 | 83,613 | -1,901 | 0.01% | 1,971,193 |
| 2022-08-26 | 2022-08-24 | 23.049 | 85,514 | -5,701 | 0.01% | 1,971,009 |
| 2022-06-27 | 2022-06-23 | 21.681 | 91,215 | -3,800 | 0.01% | 1,977,611 |
| 2022-06-13 | 2022-06-09 | 20.628 | 95,015 | -1,900 | 0.01% | 1,959,998 |
| 2022-06-10 | 2022-06-08 | 21.365 | 96,915 | -7,602 | 0.01% | 2,070,591 |
| 2022-06-08 | 2022-06-06 | 21.155 | 104,517 | -3,800 | 0.01% | 2,211,008 |
| 2022-06-07 | 2022-06-02 | 21.049 | 108,317 | -3,801 | 0.01% | 2,279,995 |
| 2022-06-06 | 2022-06-01 | 22.522 | 112,118 | +17,103 | 0.01% | 2,525,172 |
| 2022-06-02 | 2022-05-31 | 22.088 | 95,015 | +2,885 | 0.01% | 2,098,718 |
| 2022-05-25 | 2022-05-23 | 20.580 | 92,130 | +5,528 | 0.01% | 1,895,994 |
| 2022-04-06 | 2022-04-01 | 21.491 | 86,602 | +46,065 | 0.01% | 1,861,189 |
| 2022-03-02 | 2022-02-28 | 30.500 | 40,537 | -9,213 | 0.00% | 1,236,390 |
| 2021-11-19 | 2021-11-17 | 41.409 | 49,750 | -1,843 | 0.00% | 2,060,085 |
| 2021-11-16 | 2021-11-12 | 35.276 | 51,593 | -1,843 | 0.00% | 1,820,001 |
| 2021-08-26 | 2021-08-24 | 34.028 | 53,436 | +1,843 | 0.00% | 1,818,314 |
| 2021-08-12 | 2021-08-10 | 37.718 | 51,593 | -1,843 | 0.00% | 1,946,001 |
| 2021-07-28 | 2021-07-26 | 33.160 | 53,436 | -12,898 | 0.01% | 1,771,914 |
| 2021-07-20 | 2021-07-16 | 37.230 | 66,334 | +1,843 | 0.01% | 2,469,607 |
| 2021-06-02 | 2021-05-31 | 36.545 | 64,491 | +15,581 | 0.01% | 2,356,818 |
| 2021-05-27 | 2021-05-25 | 34.944 | 48,910 | -1,811 | 0.00% | 1,709,111 |
| 2021-05-24 | 2021-05-20 | 34.834 | 50,721 | +1,811 | 0.00% | 1,766,795 |
| 2021-04-07 | 2021-03-31 | 35.772 | 48,910 | +38,041 | 0.00% | 1,749,611 |
| 2021-02-09 | 2021-02-05 | 39.692 | 10,869 | +1,812 | 0.00% | 431,407 |
| 2021-01-15 | 2021-01-13 | 46.316 | 9,057 | -3,623 | 0.00% | 419,484 |
| 2020-11-26 | 2020-11-24 | 43.445 | 12,680 | -5,435 | 0.00% | 550,888 |
| 2020-11-10 | 2020-11-06 | 38.643 | 18,115 | -1,811 | 0.00% | 700,012 |
| 2020-09-08 | 2020-09-04 | 32.515 | 19,926 | -3,623 | 0.00% | 647,895 |
| 2020-09-02 | 2020-08-31 | 28.706 | 23,549 | -9,057 | 0.00% | 675,997 |
| 2020-07-30 | 2020-07-28 | 26.332 | 32,606 | -3,623 | 0.00% | 858,588 |
| 2020-07-15 | 2020-07-13 | 26.498 | 36,229 | -1,812 | 0.00% | 959,990 |
| 2020-06-01 | 2020-05-28 | 23.817 | 38,041 | +6,451 | 0.00% | 906,039 |
| 2020-05-26 | 2020-05-22 | 22.792 | 31,590 | -1,755 | 0.00% | 719,993 |
| 2020-05-22 | 2020-05-20 | 24.558 | 33,345 | +12,285 | 0.00% | 818,892 |
| 2019-08-01 | 2019-07-30 | 26.040 | 21,060 | -1,755 | 0.00% | 548,395 |
| 2019-07-26 | 2019-07-24 | 27.806 | 22,815 | -3,510 | 0.00% | 634,394 |
| 2019-06-19 | 2019-06-17 | 22.792 | 26,325 | -1,755 | 0.00% | 599,994 |
| 2019-06-04 | 2019-05-31 | 26.685 | 28,080 | +859 | 0.00% | 749,324 |
| 2019-05-24 | 2019-05-22 | 29.095 | 27,221 | +13,611 | 0.00% | 792,001 |
| 2018-06-13 | 2018-06-11 | 45.553 | 13,610 | -3,403 | 0.00% | 619,978 |
| 2018-06-05 | 2018-06-01 | 42.026 | 17,013 | +1,701 | 0.00% | 714,996 |
| 2018-06-01 | 2018-05-30 | 44.725 | 15,312 | +361 | 0.00% | 684,834 |
| 2018-05-24 | 2018-05-21 | 45.387 | 14,951 | +9,967 | 0.00% | 678,588 |
| 2018-03-23 | 2018-03-21 | 46.953 | 4,984 | +1,661 | 0.00% | 234,011 |
| 2018-03-22 | 2018-03-20 | 53.273 | 3,323 | +1,662 | 0.00% | 177,026 |
| 2018-02-28 | 2018-02-26 | 56.945 | 1,661 | -1,662 | 0.00% | 94,586 |
| 2018-01-29 | 2018-01-25 | 54.597 | 3,323 | +1,662 | 0.00% | 181,427 |
| 2018-01-22 | 2018-01-18 | 55.861 | 1,661 | -3,323 | 0.00% | 92,786 |
| 2018-01-16 | 2018-01-12 | 56.764 | 4,984 | +1,661 | 0.00% | 282,914 |
| 2017-12-12 | 2017-12-08 | 55.681 | 3,323 | +1,662 | 0.00% | 185,028 |
| 2017-12-11 | 2017-12-07 | 52.731 | 1,661 | +1,661 | 0.00% | 87,587 |
| 2017-07-21 | 2017-07-19 | 43.220 | 0 | -1,661 | ||
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | +34 | 0.00% | 64,716 |
| 2017-05-08 | 2017-05-04 | 36.442 | 1,627 | -1,627 | 0.00% | 59,292 |
| 2017-04-07 | 2017-04-05 | 38.839 | 3,254 | +3,254 | 0.00% | 126,382 |
| 2016-05-30 | 2016-05-26 | 28.540 | 0 | -1,587 | ||
| 2016-05-24 | 2016-05-20 | 27.343 | 1,587 | -1,587 | 0.00% | 43,393 |
| 2015-06-01 | 2015-05-28 | 25.046 | 3,174 | +85 | 0.00% | 79,496 |
| 2015-05-21 | 2015-05-19 | 24.528 | 3,089 | +3,089 | 0.00% | 75,767 |
| 2014-08-14 | 2014-08-12 | 19.814 | 0 | -3,089 | ||
| 2014-07-09 | 2014-07-07 | 19.969 | 3,089 | -4,633 | 0.00% | 61,686 |
| 2014-06-25 | 2014-06-23 | 19.400 | 7,722 | -3,089 | 0.00% | 149,804 |
| 2014-06-03 | 2014-05-29 | 18.092 | 10,811 | +364 | 0.00% | 195,591 |
| 2014-05-26 | 2014-05-22 | 16.752 | 10,447 | +10,447 | 0.00% | 175,005 |
| 2013-05-20 | 2013-05-15 | 19.016 | 0 | -23,189 | ||
| 2013-04-16 | 2013-04-12 | 17.305 | 23,189 | -2,899 | 0.00% | 401,280 |
| 2012-09-12 | 2012-09-10 | 12.144 | 26,088 | -2,898 | 0.00% | 316,805 |
| 2012-05-24 | 2012-05-22 | 14.054 | 28,986 | +838 | 0.00% | 407,379 |
| 2012-05-16 | 2012-05-14 | 13.600 | 28,148 | +2,815 | 0.00% | 382,802 |
| 2011-08-24 | 2011-08-22 | 13.784 | 25,333 | -2,815 | 0.00% | 349,199 |
| 2011-07-07 | 2011-07-05 | 18.616 | 28,148 | -12,666 | 0.00% | 524,002 |
| 2011-05-12 | 2011-05-09 | 16.303 | 40,814 | +37,999 | 0.01% | 665,396 |
| 2011-05-11 | 2011-05-06 | 16.274 | 2,815 | +67 | 0.00% | 45,811 |
| 2010-11-15 | 2010-11-11 | 21.427 | 2,748 | -52,211 | 0.00% | 58,881 |
| 2010-11-12 | 2010-11-10 | 21.573 | 54,959 | -82,438 | 0.01% | 1,185,605 |
| 2010-11-09 | 2010-11-05 | 21.107 | 137,397 | -41,219 | 0.02% | 2,900,002 |
| 2010-11-08 | 2010-11-04 | 21.107 | 178,616 | -82,438 | 0.02% | 3,770,001 |
| 2010-11-05 | 2010-11-03 | 21.340 | 261,054 | -6,870 | 0.04% | 5,570,798 |
| 2010-08-25 | 2010-08-23 | 16.507 | 267,924 | -4,122 | 0.04% | 4,422,601 |
| 2010-08-11 | 2010-08-09 | 17.642 | 272,046 | -8,244 | 0.04% | 4,799,523 |
| 2010-08-04 | 2010-08-02 | 17.293 | 280,290 | -6,869 | 0.04% | 4,847,046 |
| 2010-08-03 | 2010-07-30 | 16.973 | 287,159 | -54,959 | 0.04% | 4,873,872 |
| 2010-06-18 | 2010-06-15 | 14.556 | 342,118 | -4,122 | 0.05% | 4,979,996 |
| 2010-05-13 | 2010-05-11 | 15.464 | 346,240 | +344,866 | 0.05% | 5,354,348 |
| 2010-05-12 | 2010-05-10 | 15.762 | 1,374 | +29 | 0.00% | 21,657 |
| 2009-05-06 | 2009-05-04 | 7.591 | 1,345 | +41 | 0.00% | 10,209 |
| 2009-04-29 | 2009-04-27 | 7.207 | 1,304 | -2,609 | 0.00% | 9,398 |
| 2008-05-06 | 2008-05-02 | 13.376 | 3,913 | +3,913 | 0.00% | 52,340 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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