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 | 6.930 | 65,000 | +0 | 0.00% | 450,450 |
| 2025-10-13 | 2025-10-09 | 6.980 | 65,000 | +0 | 0.00% | 453,700 |
| 2025-10-10 | 2025-10-08 | 6.940 | 65,000 | +0 | 0.00% | 451,100 |
| 2025-10-09 | 2025-10-06 | 7.010 | 65,000 | +0 | 0.00% | 455,650 |
| 2025-10-08 | 2025-10-03 | 6.950 | 65,000 | +0 | 0.00% | 451,750 |
| 2025-10-06 | 2025-10-02 | 6.950 | 65,000 | +0 | 0.00% | 451,750 |
| 2025-10-03 | 2025-09-30 | 6.870 | 65,000 | +0 | 0.00% | 446,550 |
| 2025-10-02 | 2025-09-29 | 6.900 | 65,000 | +0 | 0.00% | 448,500 |
| 2025-09-30 | 2025-09-26 | 6.830 | 65,000 | +0 | 0.00% | 443,950 |
| 2025-09-29 | 2025-09-25 | 6.830 | 65,000 | +0 | 0.00% | 443,950 |
| 2025-09-26 | 2025-09-24 | 6.820 | 65,000 | +0 | 0.00% | 443,300 |
| 2025-09-25 | 2025-09-23 | 6.760 | 65,000 | +0 | 0.00% | 439,400 |
| 2025-09-24 | 2025-09-22 | 6.680 | 65,000 | +0 | 0.00% | 434,200 |
| 2025-09-23 | 2025-09-19 | 6.920 | 65,000 | +0 | 0.00% | 449,800 |
| 2025-09-22 | 2025-09-18 | 7.000 | 65,000 | +0 | 0.00% | 455,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 65,000 | +0 | 0.00% | 458,250 |
| 2025-09-18 | 2025-09-16 | 7.010 | 65,000 | +0 | 0.00% | 455,650 |
| 2025-09-17 | 2025-09-15 | 7.000 | 65,000 | +0 | 0.00% | 455,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 65,000 | +0 | 0.00% | 453,700 |
| 2025-09-15 | 2025-09-11 | 7.240 | 65,000 | +0 | 0.00% | 470,600 |
| 2025-09-12 | 2025-09-10 | 7.150 | 65,000 | +0 | 0.00% | 464,750 |
| 2025-09-11 | 2025-09-09 | 6.980 | 65,000 | +0 | 0.00% | 453,700 |
| 2025-09-10 | 2025-09-08 | 7.559 | 65,000 | +0 | 0.00% | 491,326 |
| 2025-09-09 | 2025-09-05 | 7.600 | 65,000 | +46,651 | 0.00% | 494,018 |
| 2025-08-06 | 2025-08-04 | 8.066 | 18,349 | -966 | 0.00% | 148,007 |
| 2025-04-16 | 2025-04-14 | 6.816 | 19,315 | +917 | 0.00% | 131,649 |
| 2025-04-07 | 2025-04-02 | 6.925 | 18,398 | +15,638 | 0.00% | 127,399 |
| 2024-10-31 | 2024-10-29 | 6.077 | 2,760 | -18,398 | 0.00% | 16,772 |
| 2024-09-27 | 2024-09-25 | 5.729 | 21,158 | -4,599 | 0.00% | 121,210 |
| 2024-09-26 | 2024-09-24 | 6.209 | 25,757 | +6,439 | 0.00% | 159,933 |
| 2024-09-25 | 2024-09-23 | 6.232 | 19,318 | +886 | 0.00% | 120,392 |
| 2024-06-07 | 2024-06-05 | 8.194 | 18,432 | +2,466 | 0.00% | 151,033 |
| 2023-12-28 | 2023-12-22 | 8.468 | 15,966 | +417 | 0.00% | 135,199 |
| 2023-06-12 | 2023-06-08 | 9.752 | 15,549 | +1,122 | 0.00% | 151,641 |
| 2023-04-27 | 2023-04-25 | 10.189 | 14,427 | +13,740 | 0.00% | 146,998 |
| 2022-06-13 | 2022-06-09 | 11.290 | 687 | +39 | 0.00% | 7,756 |
| 2021-06-15 | 2021-06-10 | 13.272 | 648 | +28 | 0.00% | 8,600 |
| 2020-07-20 | 2020-07-16 | 10.659 | 620 | -2,481 | 0.00% | 6,609 |
| 2020-07-17 | 2020-07-15 | 11.911 | 3,101 | +2,481 | 0.00% | 36,936 |
| 2020-07-16 | 2020-07-14 | 11.640 | 620 | +29 | 0.00% | 7,217 |
| 2019-08-09 | 2019-08-07 | 11.606 | 591 | -47,284 | 0.00% | 6,859 |
| 2019-07-16 | 2019-07-12 | 13.843 | 47,875 | +47,284 | 0.00% | 662,728 |
| 2019-07-15 | 2019-07-11 | 13.790 | 591 | +22 | 0.00% | 8,150 |
| 2018-07-12 | 2018-07-10 | 13.443 | 569 | +24 | 0.00% | 7,649 |
| 2018-06-25 | 2018-06-21 | 14.508 | 545 | -5,445 | 0.00% | 7,907 |
| 2018-02-02 | 2018-01-31 | 15.481 | 5,990 | -544 | 0.00% | 92,732 |
| 2017-10-20 | 2017-10-18 | 13.994 | 6,534 | -1,634 | 0.00% | 91,434 |
| 2017-06-12 | 2017-06-08 | 13.264 | 8,168 | +274 | 0.00% | 108,337 |
| 2017-06-08 | 2017-06-06 | 13.378 | 7,894 | -1,052 | 0.00% | 105,603 |
| 2017-06-07 | 2017-06-05 | 13.359 | 8,946 | -2,105 | 0.00% | 119,506 |
| 2017-05-31 | 2017-05-26 | 14.005 | 11,051 | +3,157 | 0.00% | 154,766 |
| 2017-02-28 | 2017-02-24 | 14.442 | 7,894 | -3,157 | 0.00% | 114,003 |
| 2016-06-10 | 2016-06-07 | 11.401 | 11,051 | -2,105 | 0.00% | 125,997 |
| 2016-06-08 | 2016-06-06 | 10.755 | 13,156 | -2,105 | 0.00% | 141,497 |
| 2016-06-07 | 2016-06-03 | 11.306 | 15,261 | +4,210 | 0.00% | 172,537 |
| 2016-06-06 | 2016-06-02 | 11.781 | 11,051 | +445 | 0.00% | 130,191 |
| 2015-07-13 | 2015-07-09 | 13.900 | 10,606 | -5,051 | 0.00% | 147,418 |
| 2015-06-15 | 2015-06-11 | 15.032 | 15,657 | +479 | 0.00% | 235,354 |
| 2015-06-11 | 2015-06-09 | 15.011 | 15,178 | -1,959 | 0.00% | 227,843 |
| 2015-06-10 | 2015-06-08 | 15.522 | 17,137 | -1,958 | 0.00% | 266,001 |
| 2015-06-08 | 2015-06-04 | 14.725 | 19,095 | -980 | 0.00% | 281,183 |
| 2015-06-04 | 2015-06-02 | 15.583 | 20,075 | +17,627 | 0.00% | 312,834 |
| 2014-09-30 | 2014-09-26 | 14.276 | 2,448 | -1,469 | 0.00% | 34,948 |
| 2014-09-24 | 2014-09-22 | 14.011 | 3,917 | -4 | 0.00% | 54,880 |
| 2014-09-15 | 2014-09-11 | 13.868 | 3,921 | -2,934 | 0.00% | 54,375 |
| 2014-09-08 | 2014-09-04 | 13.398 | 6,855 | -1,469 | 0.00% | 91,843 |
| 2014-09-03 | 2014-09-01 | 13.214 | 8,324 | -489 | 0.00% | 109,994 |
| 2014-06-19 | 2014-06-17 | 11.948 | 8,813 | -3,917 | 0.00% | 105,297 |
| 2014-06-18 | 2014-06-16 | 11.907 | 12,730 | -4,407 | 0.00% | 151,576 |
| 2014-06-17 | 2014-06-13 | 12.641 | 17,137 | +8,324 | 0.00% | 216,624 |
| 2014-06-16 | 2014-06-12 | 12.874 | 8,813 | +340 | 0.00% | 113,462 |
| 2014-06-13 | 2014-06-11 | 13.151 | 8,473 | -5,648 | 0.00% | 111,425 |
| 2014-03-14 | 2014-03-12 | 11.409 | 14,121 | -4,707 | 0.00% | 161,100 |
| 2014-01-07 | 2014-01-03 | 13.703 | 18,828 | -3,766 | 0.00% | 258,000 |
| 2013-10-25 | 2013-10-23 | 11.961 | 22,594 | -1,882 | 0.00% | 270,244 |
| 2013-10-09 | 2013-10-07 | 11.260 | 24,476 | -7,532 | 0.00% | 275,595 |
| 2013-08-05 | 2013-08-01 | 11.217 | 32,008 | -1,882 | 0.00% | 359,044 |
| 2013-07-16 | 2013-07-12 | 10.729 | 33,890 | -1,883 | 0.00% | 363,595 |
| 2013-07-10 | 2013-07-08 | 9.985 | 35,773 | -4,707 | 0.00% | 357,198 |
| 2013-06-19 | 2013-06-17 | 11.546 | 40,480 | +1,822 | 0.00% | 467,374 |
| 2013-06-10 | 2013-06-06 | 11.679 | 38,658 | +30,117 | 0.00% | 451,497 |
| 2012-07-30 | 2012-07-26 | 11.724 | 8,541 | -4,045 | 0.00% | 100,133 |
| 2012-06-15 | 2012-06-13 | 12.441 | 12,586 | +230 | 0.00% | 156,583 |
| 2012-06-07 | 2012-06-05 | 11.671 | 12,356 | +10,591 | 0.00% | 144,201 |
| 2012-05-14 | 2012-05-10 | 13.597 | 1,765 | -1,765 | 0.00% | 23,998 |
| 2011-10-07 | 2011-10-04 | 9.540 | 3,530 | -1,765 | 0.00% | 33,678 |
| 2011-08-05 | 2011-08-03 | 20.055 | 5,295 | -3,972 | 0.00% | 106,192 |
| 2011-06-01 | 2011-05-30 | 19.398 | 9,267 | +3,972 | 0.00% | 179,762 |
| 2011-05-11 | 2011-05-06 | 19.330 | 5,295 | -442 | 0.00% | 102,353 |
| 2011-04-06 | 2011-04-01 | 16.860 | 5,737 | -1,324 | 0.00% | 96,726 |
| 2011-04-01 | 2011-03-30 | 15.568 | 7,061 | 0.00% | 109,928 |
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