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 | 2.230 | 79,645 | +0 | 0.53% | 177,608 |
| 2025-10-13 | 2025-10-09 | 2.150 | 79,645 | +0 | 0.53% | 171,237 |
| 2025-10-10 | 2025-10-08 | 1.670 | 79,645 | +0 | 0.53% | 133,007 |
| 2025-10-09 | 2025-10-06 | 1.940 | 79,645 | +0 | 0.53% | 154,511 |
| 2025-10-08 | 2025-10-03 | 1.940 | 79,645 | +0 | 0.53% | 154,511 |
| 2025-10-06 | 2025-10-02 | 1.940 | 79,645 | +0 | 0.53% | 154,511 |
| 2025-10-03 | 2025-09-30 | 1.850 | 79,645 | +0 | 0.53% | 147,343 |
| 2025-10-02 | 2025-09-29 | 1.910 | 79,645 | +0 | 0.53% | 152,122 |
| 2025-09-30 | 2025-09-26 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-29 | 2025-09-25 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-26 | 2025-09-24 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-25 | 2025-09-23 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-24 | 2025-09-22 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-23 | 2025-09-19 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-22 | 2025-09-18 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-19 | 2025-09-17 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-18 | 2025-09-16 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-17 | 2025-09-15 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-16 | 2025-09-12 | 1.920 | 79,645 | +0 | 0.53% | 152,918 |
| 2025-09-15 | 2025-09-11 | 1.820 | 79,645 | +0 | 0.53% | 144,954 |
| 2025-09-12 | 2025-09-10 | 2.000 | 79,645 | +0 | 0.53% | 159,290 |
| 2025-09-11 | 2025-09-09 | 2.000 | 79,645 | +0 | 0.53% | 159,290 |
| 2025-09-10 | 2025-09-08 | 1.850 | 79,645 | +0 | 0.53% | 147,343 |
| 2025-09-09 | 2025-09-05 | 1.850 | 79,645 | +0 | 0.53% | 147,343 |
| 2025-09-08 | 2025-09-04 | 1.850 | 79,645 | +0 | 0.53% | 147,343 |
| 2025-09-05 | 2025-09-03 | 1.680 | 79,645 | +0 | 0.53% | 133,804 |
| 2025-09-04 | 2025-09-02 | 1.900 | 79,645 | +0 | 0.53% | 151,326 |
| 2025-09-03 | 2025-09-01 | 1.960 | 79,645 | +0 | 0.53% | 156,104 |
| 2025-09-02 | 2025-08-29 | 1.980 | 79,645 | +0 | 0.53% | 157,697 |
| 2025-09-01 | 2025-08-28 | 1.980 | 79,645 | +0 | 0.53% | 157,697 |
| 2025-08-29 | 2025-08-27 | 2.000 | 79,645 | +0 | 0.53% | 159,290 |
| 2025-08-28 | 2025-08-26 | 1.920 | 79,645 | +0 | 0.53% | 152,918 |
| 2025-08-27 | 2025-08-25 | 1.910 | 79,645 | +0 | 0.53% | 152,122 |
| 2025-08-26 | 2025-08-22 | 1.930 | 79,645 | +0 | 0.53% | 153,715 |
| 2025-08-25 | 2025-08-21 | 1.930 | 79,645 | +0 | 0.53% | 153,715 |
| 2025-08-22 | 2025-08-20 | 1.920 | 79,645 | +0 | 0.53% | 152,918 |
| 2025-08-21 | 2025-08-19 | 2.000 | 79,645 | +0 | 0.53% | 159,290 |
| 2025-08-20 | 2025-08-18 | 2.000 | 79,645 | +0 | 0.53% | 159,290 |
| 2025-08-19 | 2025-08-15 | 2.000 | 79,645 | +0 | 0.53% | 159,290 |
| 2025-08-18 | 2025-08-14 | 1.920 | 79,645 | +0 | 0.53% | 152,918 |
| 2025-08-15 | 2025-08-13 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-14 | 2025-08-12 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-13 | 2025-08-11 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-12 | 2025-08-08 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-11 | 2025-08-07 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-08 | 2025-08-06 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-07 | 2025-08-05 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-06 | 2025-08-04 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-05 | 2025-08-01 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-04 | 2025-07-31 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-08-01 | 2025-07-30 | 2.200 | 79,645 | +0 | 0.53% | 175,219 |
| 2025-07-31 | 2025-07-29 | 2.280 | 79,645 | +0 | 0.53% | 181,591 |
| 2025-07-30 | 2025-07-28 | 2.230 | 79,645 | +0 | 0.53% | 177,608 |
| 2025-07-29 | 2025-07-25 | 2.230 | 79,645 | +0 | 0.53% | 177,608 |
| 2025-07-28 | 2025-07-24 | 2.270 | 79,645 | +0 | 0.53% | 180,794 |
| 2025-07-25 | 2025-07-23 | 2.150 | 79,645 | +0 | 0.53% | 171,237 |
| 2025-07-24 | 2025-07-22 | 2.310 | 79,645 | +0 | 0.53% | 183,980 |
| 2025-07-23 | 2025-07-21 | 2.330 | 79,645 | +0 | 0.53% | 185,573 |
| 2025-07-22 | 2025-07-18 | 2.030 | 79,645 | +0 | 0.53% | 161,679 |
| 2025-07-21 | 2025-07-17 | 2.050 | 79,645 | -100 | 0.53% | 163,272 |
| 2025-05-23 | 2025-05-21 | 1.710 | 79,745 | -15 | 0.54% | 136,364 |
| 2024-03-14 | 2024-03-12 | 3.990 | 79,760 | -75 | 0.54% | 318,242 |
| 2024-02-06 | 2024-02-02 | 4.000 | 79,835 | -90 | 0.54% | 319,340 |
| 2023-12-21 | 2023-12-19 | 4.600 | 79,925 | +29,815 | 0.54% | 367,655 |
| 2023-11-07 | 2023-11-03 | 5.200 | 50,110 | +340 | 0.34% | 260,572 |
| 2023-10-04 | 2023-09-29 | 7.800 | 49,770 | -50 | 0.40% | 388,206 |
| 2023-09-15 | 2023-09-13 | 7.667 | 49,820 | -2,166 | 0.40% | 381,953 |
| 2023-09-04 | 2023-08-30 | 9.392 | 51,986 | -2,244 | 0.40% | 488,235 |
| 2023-08-07 | 2023-08-03 | 11.308 | 54,230 | -260 | 0.42% | 613,251 |
| 2023-02-20 | 2023-02-16 | 18.592 | 54,490 | -924 | 0.42% | 1,013,060 |
| 2022-12-21 | 2022-12-19 | 14.183 | 55,414 | +449 | 0.42% | 785,955 |
| 2022-09-19 | 2022-09-15 | 18.783 | 54,965 | -21 | 0.42% | 1,032,426 |
| 2022-06-17 | 2022-06-15 | 18.975 | 54,986 | -78 | 0.42% | 1,043,359 |
| 2022-06-14 | 2022-06-10 | 19.167 | 55,064 | -53 | 0.42% | 1,055,393 |
| 2022-04-13 | 2022-04-11 | 21.658 | 55,117 | -260 | 0.42% | 1,193,742 |
| 2022-03-17 | 2022-03-15 | 24.533 | 55,377 | -522 | 0.42% | 1,358,582 |
| 2022-03-10 | 2022-03-08 | 24.917 | 55,899 | -522 | 0.43% | 1,392,817 |
| 2022-01-18 | 2022-01-14 | 28.750 | 56,421 | -782 | 0.43% | 1,622,104 |
| 2021-12-22 | 2021-12-20 | 29.900 | 57,203 | +3,652 | 0.44% | 1,710,370 |
| 2021-05-11 | 2021-05-07 | 63.250 | 53,551 | -105 | 0.41% | 3,387,101 |
| 2021-05-05 | 2021-05-03 | 62.292 | 53,656 | -52 | 0.41% | 3,342,322 |
| 2021-04-30 | 2021-04-28 | 69.000 | 53,708 | -104 | 0.41% | 3,705,852 |
| 2021-04-27 | 2021-04-23 | 74.750 | 53,812 | -2,348 | 0.41% | 4,022,447 |
| 2021-03-30 | 2021-03-26 | 85.292 | 56,160 | +17,729 | 0.86% | 4,789,980 |
| 2021-01-28 | 2021-01-26 | 28.367 | 38,431 | -313 | 0.59% | 1,090,159 |
| 2020-12-22 | 2020-12-18 | 30.475 | 38,744 | +1,794 | 0.59% | 1,180,723 |
| 2019-11-27 | 2019-11-25 | 115.000 | 36,950 | +157 | 0.57% | 4,249,250 |
| 2018-11-08 | 2018-11-06 | 115.000 | 36,793 | +104 | 0.56% | 4,231,195 |
| 2018-03-20 | 2018-03-16 | 115.000 | 36,689 | -10 | 0.56% | 4,219,235 |
| 2017-01-24 | 2017-01-20 | 115.000 | 36,699 | +34,377 | 0.56% | 4,220,385 |
| 2014-08-08 | 2014-08-06 | 318.167 | 2,322 | -47 | 0.04% | 738,783 |
| 2014-05-28 | 2014-05-26 | 322.000 | 2,369 | -224 | 0.04% | 762,818 |
| 2014-02-05 | 2014-01-30 | 394.833 | 2,593 | -27 | 0.04% | 1,023,803 |
| 2014-01-02 | 2013-12-27 | 404.417 | 2,620 | +1 | 0.04% | 1,059,572 |
| 2013-11-14 | 2013-11-12 | 511.132 | 2,619 | +685 | 0.04% | 1,338,654 |
| 2013-11-06 | 2013-11-04 | 550.450 | 1,934 | +75 | 0.03% | 1,064,570 |
| 2013-07-25 | 2013-07-23 | 498.026 | 1,859 | -5 | 0.03% | 925,830 |
| 2013-03-25 | 2013-03-21 | 767.634 | 1,864 | -48 | 0.03% | 1,430,870 |
| 2013-03-22 | 2013-03-20 | 754.528 | 1,912 | -80 | 0.03% | 1,442,658 |
| 2013-03-15 | 2013-03-13 | 741.083 | 1,992 | +91 | 0.03% | 1,476,238 |
| 2013-03-14 | 2013-03-12 | 733.709 | 1,901 | -30 | 0.03% | 1,394,781 |
| 2013-01-28 | 2013-01-24 | 647.065 | 1,931 | -54 | 0.03% | 1,249,483 |
| 2013-01-25 | 2013-01-23 | 647.065 | 1,985 | +54 | 0.03% | 1,284,424 |
| 2013-01-22 | 2013-01-18 | 639.691 | 1,931 | -65 | 0.03% | 1,235,244 |
| 2013-01-21 | 2013-01-17 | 626.787 | 1,996 | +65 | 0.03% | 1,251,066 |
| 2013-01-09 | 2013-01-07 | 680.248 | 1,931 | -54 | 0.03% | 1,313,559 |
| 2013-01-08 | 2013-01-04 | 674.718 | 1,985 | +54 | 0.03% | 1,339,314 |
| 2012-11-13 | 2012-11-09 | 720.805 | 1,931 | -130 | 0.03% | 1,391,874 |
| 2012-11-12 | 2012-11-08 | 728.179 | 2,061 | -76 | 0.03% | 1,500,776 |
| 2012-11-09 | 2012-11-07 | 707.868 | 2,137 | +759 | 0.03% | 1,512,715 |
| 2012-11-08 | 2012-11-06 | 734.414 | 1,378 | -57 | 0.02% | 1,012,022 |
| 2012-10-31 | 2012-10-29 | 769.807 | 1,435 | -57 | 0.02% | 1,104,673 |
| 2012-10-29 | 2012-10-25 | 791.043 | 1,492 | +57 | 0.02% | 1,180,236 |
| 2012-07-25 | 2012-07-23 | 693.711 | 1,435 | -57 | 0.02% | 995,475 |
| 2012-07-24 | 2012-07-20 | 711.408 | 1,492 | -79 | 0.02% | 1,061,420 |
| 2012-05-22 | 2012-05-18 | 706.099 | 1,571 | -90 | 0.02% | 1,109,281 |
| 2012-03-28 | 2012-03-26 | 1005.173 | 1,661 | -91 | 0.02% | 1,669,593 |
| 2012-03-26 | 2012-03-22 | 962.701 | 1,752 | -56 | 0.03% | 1,686,652 |
| 2012-03-23 | 2012-03-21 | 960.931 | 1,808 | -170 | 0.03% | 1,737,364 |
| 2012-03-14 | 2012-03-12 | 1017.561 | 1,978 | -11 | 0.03% | 2,012,735 |
| 2012-03-13 | 2012-03-09 | 985.707 | 1,989 | -119 | 0.03% | 1,960,571 |
| 2012-03-12 | 2012-03-08 | 927.308 | 2,108 | -113 | 0.03% | 1,954,765 |
| 2012-03-09 | 2012-03-07 | 884.606 | 2,221 | +458 | 0.03% | 1,964,709 |
| 2012-03-08 | 2012-03-06 | 872.368 | 1,763 | -22 | 0.03% | 1,537,985 |
| 2012-02-27 | 2012-02-23 | 760.481 | 1,785 | -5 | 0.03% | 1,357,459 |
| 2012-02-24 | 2012-02-22 | 742.999 | 1,790 | +5 | 0.03% | 1,329,968 |
| 2011-11-14 | 2011-11-10 | 926.563 | 1,785 | -11 | 0.03% | 1,653,915 |
| 2011-11-11 | 2011-11-09 | 965.135 | 1,796 | +692 | 0.03% | 1,733,382 |
| 2011-11-10 | 2011-11-08 | 960.037 | 1,104 | -32 | 0.02% | 1,059,881 |
| 2011-06-07 | 2011-06-02 | 1401.824 | 1,136 | -29 | 0.02% | 1,592,473 |
| 2011-04-26 | 2011-04-20 | 1546.255 | 1,165 | -47 | 0.02% | 1,801,387 |
| 2011-04-12 | 2011-04-08 | 1530.962 | 1,212 | -53 | 0.02% | 1,855,526 |
| 2011-04-04 | 2011-03-31 | 1469.792 | 1,265 | -6 | 0.02% | 1,859,286 |
| 2011-03-29 | 2011-03-25 | 1490.182 | 1,271 | -30 | 0.02% | 1,894,021 |
| 2011-03-23 | 2011-03-21 | 1474.889 | 1,301 | -6 | 0.02% | 1,918,831 |
| 2011-03-18 | 2011-03-16 | 1483.385 | 1,307 | -17 | 0.02% | 1,938,784 |
| 2011-03-17 | 2011-03-15 | 1486.783 | 1,324 | -6 | 0.02% | 1,968,501 |
| 2011-03-11 | 2011-03-09 | 1538.824 | 1,330 | +324 | 0.02% | 2,046,635 |
| 2011-03-10 | 2011-03-08 | 1518.487 | 1,006 | +26 | 0.01% | 1,527,598 |
| 2010-12-30 | 2010-12-28 | 1593.055 | 980 | -29 | 0.01% | 1,561,194 |
| 2010-12-29 | 2010-12-24 | 1557.466 | 1,009 | +29 | 0.01% | 1,571,483 |
| 2010-12-21 | 2010-12-17 | 1599.834 | 980 | -23 | 0.02% | 1,567,838 |
| 2010-12-17 | 2010-12-15 | 1562.550 | 1,003 | +23 | 0.02% | 1,567,238 |
| 2010-12-15 | 2010-12-13 | 1603.224 | 980 | -23 | 0.02% | 1,571,159 |
| 2010-12-10 | 2010-12-08 | 1577.803 | 1,003 | +23 | 0.02% | 1,582,536 |
| 2010-11-24 | 2010-11-22 | 1830.319 | 980 | -41 | 0.02% | 1,793,712 |
| 2010-11-23 | 2010-11-19 | 1708.298 | 1,021 | -35 | 0.02% | 1,744,172 |
| 2010-11-15 | 2010-11-11 | 1813.371 | 1,056 | -6 | 0.02% | 1,914,920 |
| 2010-11-10 | 2010-11-08 | 1698.129 | 1,062 | -59 | 0.02% | 1,803,413 |
| 2010-11-09 | 2010-11-05 | 1684.571 | 1,121 | -47 | 0.02% | 1,888,404 |
| 2010-11-05 | 2010-11-03 | 1583.010 | 1,168 | +1,168 | 0.02% | 1,848,956 |
| 2009-11-30 | 2009-11-26 | 3329.665 | 0 |
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