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 | 105.700 | 13,423 | +0 | 0.00% | 1,418,811 |
| 2025-10-13 | 2025-10-09 | 106.800 | 13,423 | +0 | 0.00% | 1,433,576 |
| 2025-10-10 | 2025-10-08 | 108.000 | 13,423 | +0 | 0.00% | 1,449,684 |
| 2025-10-09 | 2025-10-06 | 105.600 | 13,423 | +0 | 0.00% | 1,417,469 |
| 2025-10-08 | 2025-10-03 | 106.700 | 13,423 | +0 | 0.00% | 1,432,234 |
| 2025-10-06 | 2025-10-02 | 108.600 | 13,423 | +0 | 0.00% | 1,457,738 |
| 2025-10-03 | 2025-09-30 | 108.000 | 13,423 | +0 | 0.00% | 1,449,684 |
| 2025-10-02 | 2025-09-29 | 110.500 | 13,423 | +0 | 0.00% | 1,483,242 |
| 2025-09-30 | 2025-09-26 | 106.900 | 13,423 | +0 | 0.00% | 1,434,919 |
| 2025-09-29 | 2025-09-25 | 107.000 | 13,423 | +0 | 0.00% | 1,436,261 |
| 2025-09-26 | 2025-09-24 | 107.200 | 13,423 | +0 | 0.00% | 1,438,946 |
| 2025-09-25 | 2025-09-23 | 107.400 | 13,423 | +0 | 0.00% | 1,441,630 |
| 2025-09-24 | 2025-09-22 | 107.200 | 13,423 | +0 | 0.00% | 1,438,946 |
| 2025-09-23 | 2025-09-19 | 108.800 | 13,423 | +0 | 0.00% | 1,460,422 |
| 2025-09-22 | 2025-09-18 | 108.300 | 13,423 | +0 | 0.00% | 1,453,711 |
| 2025-09-19 | 2025-09-17 | 105.300 | 13,423 | +0 | 0.00% | 1,413,442 |
| 2025-09-18 | 2025-09-16 | 107.100 | 13,423 | +0 | 0.00% | 1,437,603 |
| 2025-09-17 | 2025-09-15 | 108.900 | 13,423 | +0 | 0.00% | 1,461,765 |
| 2025-09-16 | 2025-09-12 | 108.200 | 13,423 | +0 | 0.00% | 1,452,369 |
| 2025-09-15 | 2025-09-11 | 108.100 | 13,423 | +0 | 0.00% | 1,451,026 |
| 2025-09-12 | 2025-09-10 | 105.900 | 13,423 | +0 | 0.00% | 1,421,496 |
| 2025-09-11 | 2025-09-09 | 103.900 | 13,423 | +0 | 0.00% | 1,394,650 |
| 2025-09-10 | 2025-09-08 | 102.300 | 13,423 | +0 | 0.00% | 1,373,173 |
| 2025-09-09 | 2025-09-05 | 102.600 | 13,423 | +0 | 0.00% | 1,377,200 |
| 2025-09-08 | 2025-09-04 | 100.700 | 13,423 | +0 | 0.00% | 1,351,696 |
| 2025-09-05 | 2025-09-03 | 100.103 | 13,423 | +0 | 0.00% | 1,343,689 |
| 2025-09-04 | 2025-09-02 | 103.122 | 13,423 | +479 | 0.00% | 1,384,202 |
| 2025-08-18 | 2025-08-14 | 107.045 | 12,944 | -945 | 0.00% | 1,385,594 |
| 2025-03-27 | 2025-03-25 | 84.181 | 13,889 | +1,337 | 0.00% | 1,169,187 |
| 2024-09-16 | 2024-09-12 | 64.923 | 12,552 | -98 | 0.00% | 814,919 |
| 2024-09-10 | 2024-09-05 | 66.405 | 12,650 | -195 | 0.00% | 840,020 |
| 2024-09-05 | 2024-09-03 | 68.088 | 12,845 | +833 | 0.00% | 874,591 |
| 2024-07-15 | 2024-07-11 | 76.123 | 12,012 | -582 | 0.00% | 914,385 |
| 2024-05-20 | 2024-05-16 | 83.230 | 12,594 | -291 | 0.00% | 1,048,201 |
| 2024-05-13 | 2024-05-09 | 77.977 | 12,885 | -49 | 0.00% | 1,004,731 |
| 2024-04-09 | 2024-04-05 | 73.238 | 12,934 | -874 | 0.00% | 947,266 |
| 2024-04-05 | 2024-04-02 | 76.174 | 13,808 | -242 | 0.00% | 1,051,813 |
| 2024-04-03 | 2024-03-28 | 75.402 | 14,050 | -1,311 | 0.00% | 1,059,392 |
| 2024-04-02 | 2024-03-27 | 77.801 | 15,361 | +3,689 | 0.00% | 1,195,102 |
| 2024-03-28 | 2024-03-26 | 78.533 | 11,672 | +175 | 0.00% | 916,638 |
| 2023-09-11 | 2023-09-06 | 97.296 | 11,497 | +191 | 0.00% | 1,118,611 |
| 2023-09-07 | 2023-09-05 | 99.136 | 11,306 | +60 | 0.00% | 1,120,828 |
| 2023-08-07 | 2023-08-03 | 104.813 | 11,246 | -48 | 0.00% | 1,178,722 |
| 2023-06-27 | 2023-06-23 | 111.225 | 11,294 | -285 | 0.00% | 1,256,180 |
| 2023-06-20 | 2023-06-16 | 119.215 | 11,579 | -95 | 0.00% | 1,380,392 |
| 2023-05-03 | 2023-04-28 | 123.736 | 11,674 | -476 | 0.00% | 1,444,490 |
| 2023-03-23 | 2023-03-21 | 105.182 | 12,150 | +1,016 | 0.00% | 1,277,956 |
| 2023-01-18 | 2023-01-16 | 136.455 | 11,134 | -376 | 0.00% | 1,519,286 |
| 2023-01-13 | 2023-01-11 | 126.048 | 11,510 | -660 | 0.00% | 1,450,812 |
| 2023-01-12 | 2023-01-10 | 125.517 | 12,170 | -565 | 0.00% | 1,527,542 |
| 2022-08-18 | 2022-08-16 | 99.243 | 12,735 | +437 | 0.00% | 1,263,855 |
| 2022-06-15 | 2022-06-13 | 99.776 | 12,298 | -281 | 0.00% | 1,227,048 |
| 2022-04-01 | 2022-03-30 | 123.253 | 12,579 | -187 | 0.00% | 1,550,399 |
| 2022-03-29 | 2022-03-25 | 120.799 | 12,766 | -281 | 0.00% | 1,542,115 |
| 2022-03-24 | 2022-03-22 | 121.431 | 13,047 | +3,263 | 0.00% | 1,584,315 |
| 2021-09-01 | 2021-08-30 | 178.993 | 9,784 | +301 | 0.00% | 1,751,272 |
| 2021-08-19 | 2021-08-17 | 171.352 | 9,483 | +26 | 0.00% | 1,624,928 |
| 2021-03-25 | 2021-03-23 | 182.638 | 9,457 | +48 | 0.00% | 1,727,211 |
| 2021-03-05 | 2021-03-03 | 177.829 | 9,409 | -1,788 | 0.00% | 1,673,194 |
| 2021-01-11 | 2021-01-07 | 170.000 | 11,197 | -447 | 0.00% | 1,903,492 |
| 2020-12-21 | 2020-12-17 | 157.921 | 11,644 | -447 | 0.00% | 1,838,834 |
| 2020-12-18 | 2020-12-16 | 153.783 | 12,091 | -447 | 0.00% | 1,859,391 |
| 2020-08-20 | 2020-08-18 | 140.822 | 12,538 | +486 | 0.00% | 1,765,631 |
| 2020-05-22 | 2020-05-20 | 115.912 | 12,052 | +2,674 | 0.00% | 1,396,971 |
| 2020-04-16 | 2020-04-14 | 115.239 | 9,378 | -446 | 0.00% | 1,080,709 |
| 2020-03-31 | 2020-03-27 | 113.443 | 9,824 | -891 | 0.00% | 1,114,468 |
| 2020-03-27 | 2020-03-25 | 101.056 | 10,715 | +2,228 | 0.00% | 1,082,810 |
| 2020-03-26 | 2020-03-24 | 90.146 | 8,487 | +194 | 0.00% | 765,070 |
| 2020-03-02 | 2020-02-27 | 161.804 | 8,293 | +436 | 0.00% | 1,341,838 |
| 2020-01-10 | 2020-01-08 | 169.038 | 7,857 | -871 | 0.00% | 1,328,134 |
| 2020-01-07 | 2020-01-03 | 172.713 | 8,728 | -436 | 0.00% | 1,507,439 |
| 2019-10-22 | 2019-10-18 | 169.957 | 9,164 | -435 | 0.00% | 1,557,486 |
| 2019-10-17 | 2019-10-15 | 197.632 | 9,599 | +3,672 | 0.00% | 1,897,073 |
| 2019-08-23 | 2019-08-21 | 193.004 | 5,927 | +739 | 0.00% | 1,143,937 |
| 2019-08-22 | 2019-08-20 | 189.582 | 5,188 | +57 | 0.00% | 983,553 |
| 2019-03-28 | 2019-03-26 | 227.719 | 5,131 | +110 | 0.00% | 1,168,426 |
| 2019-02-25 | 2019-02-21 | 220.725 | 5,021 | -361 | 0.00% | 1,108,261 |
| 2018-08-23 | 2018-08-21 | 246.263 | 5,382 | +48 | 0.00% | 1,325,390 |
| 2018-07-19 | 2018-07-17 | 253.038 | 5,334 | -1,772 | 0.00% | 1,349,702 |
| 2018-07-06 | 2018-07-04 | 254.590 | 7,106 | -354 | 0.00% | 1,809,116 |
| 2018-03-29 | 2018-03-27 | 294.280 | 7,460 | +481 | 0.00% | 2,195,328 |
| 2017-08-24 | 2017-08-21 | 263.626 | 6,979 | +3,508 | 0.00% | 1,839,843 |
| 2017-03-30 | 2017-03-28 | 246.976 | 3,471 | +1,757 | 0.00% | 857,254 |
| 2016-08-25 | 2016-08-23 | 211.507 | 1,714 | +16 | 0.00% | 362,522 |
| 2016-04-11 | 2016-04-07 | 212.846 | 1,698 | -1,339 | 0.00% | 361,413 |
| 2016-03-24 | 2016-03-22 | 232.426 | 3,037 | +80 | 0.00% | 705,879 |
| 2015-08-20 | 2015-08-18 | 287.496 | 2,957 | +24 | 0.00% | 850,126 |
| 2015-06-30 | 2015-06-26 | 302.141 | 2,933 | +1,293 | 0.00% | 886,178 |
| 2015-03-26 | 2015-03-24 | 317.926 | 1,640 | +24 | 0.00% | 521,398 |
| 2014-08-21 | 2014-08-19 | 290.160 | 1,616 | +13 | 0.00% | 468,898 |
| 2014-03-27 | 2014-03-25 | 272.181 | 1,603 | +29 | 0.00% | 436,306 |
| 2013-08-22 | 2013-08-20 | 229.323 | 1,574 | +13 | 0.00% | 360,955 |
| 2013-03-28 | 2013-03-26 | 211.177 | 1,561 | +30 | 0.00% | 329,648 |
| 2012-08-23 | 2012-08-21 | 166.823 | 1,531 | +16 | 0.00% | 255,406 |
| 2012-03-29 | 2012-03-27 | 168.256 | 1,515 | +33 | 0.00% | 254,908 |
| 2012-03-16 | 2012-03-14 | 158.961 | 1,482 | -586 | 0.00% | 235,580 |
| 2011-08-18 | 2011-08-16 | 138.277 | 2,068 | +26 | 0.00% | 285,957 |
| 2011-06-13 | 2011-06-09 | 156.328 | 2,042 | -579 | 0.00% | 319,222 |
| 2011-04-29 | 2011-04-27 | 167.124 | 2,621 | -290 | 0.00% | 438,033 |
| 2011-04-12 | 2011-04-08 | 162.288 | 2,911 | -1,447 | 0.00% | 472,420 |
| 2011-03-31 | 2011-03-29 | 160.951 | 4,358 | +950 | 0.00% | 701,426 |
| 2011-03-16 | 2011-03-14 | 163.958 | 3,408 | -283 | 0.00% | 558,769 |
| 2010-12-13 | 2010-12-09 | 138.666 | 3,691 | -565 | 0.00% | 511,816 |
| 2010-09-24 | 2010-09-21 | 132.475 | 4,256 | +16 | 0.00% | 563,815 |
| 2010-08-19 | 2010-08-17 | 122.554 | 4,240 | +2,843 | 0.00% | 519,629 |
| 2010-06-21 | 2010-06-17 | 115.219 | 1,397 | -1,677 | 0.00% | 160,960 |
| 2010-06-08 | 2010-06-04 | 116.829 | 3,074 | -280 | 0.00% | 359,132 |
| 2010-06-04 | 2010-06-02 | 115.755 | 3,354 | +3,354 | 0.00% | 388,244 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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