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 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-10-13 | 2025-10-09 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-10-10 | 2025-10-08 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-10-09 | 2025-10-06 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-10-08 | 2025-10-03 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-10-06 | 2025-10-02 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-10-03 | 2025-09-30 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-10-02 | 2025-09-29 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-09-30 | 2025-09-26 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-09-29 | 2025-09-25 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-09-26 | 2025-09-24 | 5.300 | 21,543,800 | +0 | 5.98% | 114,182,140 |
| 2025-09-25 | 2025-09-23 | 5.310 | 21,543,800 | +0 | 5.98% | 114,397,578 |
| 2025-09-24 | 2025-09-22 | 5.310 | 21,543,800 | +0 | 5.98% | 114,397,578 |
| 2025-09-23 | 2025-09-19 | 5.310 | 21,543,800 | +0 | 5.98% | 114,397,578 |
| 2025-09-22 | 2025-09-18 | 5.310 | 21,543,800 | +0 | 5.98% | 114,397,578 |
| 2025-09-19 | 2025-09-17 | 5.310 | 21,543,800 | +0 | 5.98% | 114,397,578 |
| 2025-09-18 | 2025-09-16 | 5.310 | 21,543,800 | +0 | 5.98% | 114,397,578 |
| 2025-09-17 | 2025-09-15 | 5.697 | 21,543,800 | +0 | 5.98% | 122,730,687 |
| 2025-09-16 | 2025-09-12 | 5.645 | 21,543,800 | +767,411 | 5.98% | 121,614,954 |
| 2025-08-27 | 2025-08-25 | 5.490 | 20,776,389 | +48,273 | 5.98% | 114,054,941 |
| 2024-12-12 | 2024-12-10 | 5.469 | 20,728,116 | +628,125 | 5.96% | 113,360,544 |
| 2024-09-17 | 2024-09-13 | 6.048 | 20,099,991 | +930,555 | 5.96% | 121,564,924 |
| 2024-08-28 | 2024-08-26 | 5.992 | 19,169,436 | +7,143 | 5.96% | 114,863,429 |
| 2024-04-05 | 2024-04-02 | 6.160 | 19,162,293 | -512,492 | 5.96% | 118,039,898 |
| 2024-04-02 | 2024-03-27 | 6.160 | 19,674,785 | -446,428 | 6.12% | 121,196,854 |
| 2024-03-28 | 2024-03-26 | 6.160 | 20,121,213 | -892,856 | 6.26% | 123,946,854 |
| 2023-12-13 | 2023-12-11 | 7.352 | 21,014,069 | +525,352 | 6.54% | 154,491,352 |
| 2023-11-17 | 2023-11-15 | 7.582 | 20,488,717 | +1,805,481 | 6.54% | 155,336,224 |
| 2023-09-19 | 2023-09-15 | 9.202 | 18,683,236 | +537,143 | 5.96% | 171,915,371 |
| 2023-02-10 | 2023-02-08 | 10.893 | 18,146,093 | +17,984,770 | 5.96% | 197,663,179 |
| 2022-12-12 | 2022-12-08 | 10.953 | 161,323 | +1,929 | 0.05% | 1,766,950 |
| 2022-09-14 | 2022-09-09 | 14.620 | 159,394 | +2,790 | 0.05% | 2,330,385 |
| 2021-12-13 | 2021-12-09 | 16.342 | 156,604 | +2,250 | 0.05% | 2,559,150 |
| 2021-09-13 | 2021-09-09 | 17.049 | 154,354 | +2,157 | 0.05% | 2,631,651 |
| 2020-12-14 | 2020-12-10 | 17.369 | 152,197 | +2,797 | 0.05% | 2,643,469 |
| 2020-09-14 | 2020-09-10 | 18.205 | 149,400 | +2,668 | 0.05% | 2,719,776 |
| 2020-05-29 | 2020-05-27 | 21.065 | 146,732 | -1,538 | 0.05% | 3,090,967 |
| 2019-12-12 | 2019-12-10 | 25.587 | 148,270 | +4,347 | 0.05% | 3,793,716 |
| 2019-09-12 | 2019-09-10 | 30.925 | 143,923 | +3,646 | 0.05% | 4,450,766 |
| 2018-12-13 | 2018-12-11 | 31.880 | 140,277 | +3,601 | 0.05% | 4,472,065 |
| 2018-09-14 | 2018-09-12 | 33.299 | 136,676 | +3,506 | 0.05% | 4,551,130 |
| 2018-08-01 | 2018-07-30 | 34.746 | 133,170 | -6,908 | 0.05% | 4,627,185 |
| 2018-07-17 | 2018-07-13 | 34.602 | 140,078 | -6,907 | 0.06% | 4,846,933 |
| 2018-07-16 | 2018-07-12 | 34.602 | 146,985 | -6,907 | 0.06% | 5,085,927 |
| 2018-07-13 | 2018-07-11 | 34.602 | 153,892 | -6,907 | 0.06% | 5,324,920 |
| 2018-07-12 | 2018-07-10 | 34.891 | 160,799 | -13,815 | 0.06% | 5,610,474 |
| 2018-07-11 | 2018-07-09 | 34.891 | 174,614 | -13,814 | 0.07% | 6,092,496 |
| 2018-04-06 | 2018-04-03 | 36.484 | 188,428 | -1,381 | 0.08% | 6,874,564 |
| 2017-12-13 | 2017-12-11 | 36.578 | 189,809 | +4,620 | 0.08% | 6,942,801 |
| 2017-11-24 | 2017-11-22 | 36.133 | 185,189 | +74,669 | 0.08% | 6,691,372 |
| 2017-09-14 | 2017-09-12 | 36.793 | 110,520 | +2,652 | 0.05% | 4,066,375 |
| 2017-04-28 | 2017-04-26 | 35.425 | 107,868 | -6,577 | 0.05% | 3,821,200 |
| 2017-04-24 | 2017-04-20 | 35.121 | 114,445 | -1,316 | 0.05% | 4,019,389 |
| 2017-04-19 | 2017-04-13 | 35.425 | 115,761 | -1,315 | 0.05% | 4,100,808 |
| 2017-03-31 | 2017-03-29 | 35.121 | 117,076 | -2,631 | 0.05% | 4,111,791 |
| 2017-03-21 | 2017-03-17 | 35.121 | 119,707 | -1,316 | 0.05% | 4,204,194 |
| 2017-02-20 | 2017-02-16 | 34.513 | 121,023 | -1,315 | 0.05% | 4,176,812 |
| 2016-12-14 | 2016-12-12 | 35.737 | 122,338 | +3,150 | 0.05% | 4,371,980 |
| 2016-12-13 | 2016-12-09 | 35.581 | 119,188 | -1,281 | 0.05% | 4,240,808 |
| 2016-09-12 | 2016-09-08 | 35.286 | 120,469 | +3,256 | 0.05% | 4,250,876 |
| 2016-07-29 | 2016-07-27 | 34.805 | 117,213 | +2,493 | 0.05% | 4,079,585 |
| 2015-12-15 | 2015-12-11 | 37.086 | 114,720 | +3,087 | 0.05% | 4,254,488 |
| 2015-09-21 | 2015-09-17 | 36.262 | 111,633 | -1,213 | 0.05% | 4,048,004 |
| 2015-09-10 | 2015-09-08 | 38.574 | 112,846 | +4,088 | 0.05% | 4,352,880 |
| 2015-08-31 | 2015-08-27 | 38.743 | 108,758 | +1,182 | 0.05% | 4,213,591 |
| 2015-01-16 | 2015-01-14 | 38.404 | 107,576 | -1,182 | 0.05% | 4,131,397 |
| 2014-12-15 | 2014-12-11 | 39.201 | 108,758 | +2,913 | 0.05% | 4,263,389 |
| 2014-12-08 | 2014-12-04 | 40.157 | 105,845 | -8,053 | 0.05% | 4,250,397 |
| 2014-09-23 | 2014-09-19 | 39.114 | 113,898 | -2,301 | 0.05% | 4,454,981 |
| 2014-09-08 | 2014-09-04 | 41.836 | 116,199 | +1,150 | 0.06% | 4,861,263 |
| 2014-09-05 | 2014-09-03 | 41.211 | 115,049 | +2,944 | 0.06% | 4,741,314 |
| 2014-08-28 | 2014-08-26 | 41.033 | 112,105 | +8,968 | 0.06% | 4,599,988 |
| 2014-07-25 | 2014-07-23 | 40.854 | 103,137 | -12,331 | 0.05% | 4,213,605 |
| 2014-06-24 | 2014-06-20 | 39.427 | 115,468 | -8,969 | 0.06% | 4,552,582 |
| 2014-05-20 | 2014-05-16 | 38.000 | 124,437 | -1,121 | 0.06% | 4,728,604 |
| 2014-03-06 | 2014-03-04 | 40.230 | 125,558 | -1,121 | 0.06% | 5,051,203 |
| 2013-12-16 | 2013-12-12 | 41.938 | 126,679 | +3,003 | 0.06% | 5,312,647 |
| 2013-09-11 | 2013-09-09 | 40.385 | 123,676 | -10,945 | 0.06% | 4,994,607 |
| 2013-09-06 | 2013-09-04 | 43.059 | 134,621 | +10,945 | 0.07% | 5,796,632 |
| 2013-09-05 | 2013-09-03 | 43.059 | 123,676 | +2,958 | 0.06% | 5,325,353 |
| 2013-08-15 | 2013-08-12 | 43.059 | 120,718 | -1,069 | 0.06% | 5,197,985 |
| 2013-07-31 | 2013-07-29 | 41.561 | 121,787 | -2,136 | 0.06% | 5,061,614 |
| 2013-01-18 | 2013-01-16 | 39.876 | 123,923 | -10,683 | 0.06% | 4,941,589 |
| 2013-01-14 | 2013-01-10 | 39.315 | 134,606 | -5,342 | 0.07% | 5,291,988 |
| 2012-12-17 | 2012-12-13 | 40.167 | 139,948 | +2,971 | 0.07% | 5,621,327 |
| 2012-09-07 | 2012-09-05 | 33.979 | 136,977 | +4,355 | 0.07% | 4,654,363 |
| 2012-05-21 | 2012-05-17 | 31.016 | 132,622 | -5,062 | 0.07% | 4,113,385 |
| 2012-01-06 | 2012-01-04 | 29.435 | 137,684 | -6,075 | 0.08% | 4,052,788 |
| 2011-12-13 | 2011-12-09 | 30.785 | 143,759 | +2,614 | 0.08% | 4,425,676 |
| 2011-09-20 | 2011-09-16 | 33.528 | 141,145 | +3,921 | 0.08% | 4,732,254 |
| 2011-08-30 | 2011-08-26 | 36.218 | 137,224 | +1,933 | 0.08% | 4,969,992 |
| 2010-10-22 | 2010-10-20 | 33.321 | 135,291 | -12,370 | 0.08% | 4,507,984 |
| 2010-09-02 | 2010-08-31 | 33.528 | 147,661 | +1,933 | 0.08% | 4,950,720 |
| 2010-09-01 | 2010-08-30 | 33.528 | 145,728 | +20,293 | 0.08% | 4,885,911 |
| 2009-09-02 | 2009-08-31 | 35.390 | 125,435 | +32,857 | 0.07% | 4,439,176 |
| 2008-11-26 | 2008-11-24 | 20.696 | 92,578 | +12,369 | 0.05% | 1,915,999 |
| 2008-10-22 | 2008-10-20 | 23.387 | 80,209 | -1,932 | 0.05% | 1,875,811 |
| 2008-05-22 | 2008-05-20 | 39.281 | 82,141 | -967 | 0.05% | 3,226,590 |
| 2008-05-20 | 2008-05-16 | 37.253 | 83,108 | -9,663 | 0.05% | 3,096,014 |
| 2008-02-21 | 2008-02-19 | 36.011 | 92,771 | -3,866 | 0.05% | 3,340,789 |
| 2008-02-18 | 2008-02-14 | 35.597 | 96,637 | -1,933 | 0.06% | 3,440,008 |
| 2008-02-14 | 2008-02-12 | 35.183 | 98,570 | -1,932 | 0.06% | 3,468,017 |
| 2008-02-13 | 2008-02-11 | 35.183 | 100,502 | -1,933 | 0.06% | 3,535,991 |
| 2008-02-12 | 2008-02-06 | 35.183 | 102,435 | -3,865 | 0.06% | 3,604,001 |
| 2008-01-29 | 2008-01-25 | 35.142 | 106,300 | -3,866 | 0.06% | 3,735,584 |
| 2008-01-23 | 2008-01-21 | 36.011 | 110,166 | -2,899 | 0.06% | 3,967,203 |
| 2008-01-18 | 2008-01-16 | 37.253 | 113,065 | -3,866 | 0.06% | 4,211,999 |
| 2008-01-17 | 2008-01-15 | 37.543 | 116,931 | -966 | 0.07% | 4,389,899 |
| 2007-12-11 | 2007-12-07 | 36.425 | 117,897 | -966 | 0.07% | 4,294,405 |
| 2007-12-07 | 2007-12-05 | 35.970 | 118,863 | -1,933 | 0.07% | 4,275,471 |
| 2007-09-11 | 2007-09-07 | 25.291 | 120,796 | +27,058 | 0.07% | 3,055,001 |
| 2007-08-15 | 2007-08-13 | 24.711 | 93,738 | +967 | 0.05% | 2,316,368 |
| 2007-07-04 | 2007-06-29 | 26.491 | 92,771 | +1,932 | 0.05% | 2,457,592 |
| 2007-06-26 | 2007-06-22 | 27.898 | 90,839 | 0.05% | 2,534,252 |
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