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 | 18.050 | 4,000 | +0 | 0.06% | 72,200 |
| 2025-10-13 | 2025-10-09 | 18.190 | 4,000 | +0 | 0.06% | 72,760 |
| 2025-10-10 | 2025-10-08 | 17.920 | 4,000 | +0 | 0.06% | 71,680 |
| 2025-10-09 | 2025-10-06 | 17.980 | 4,000 | +0 | 0.06% | 71,920 |
| 2025-10-08 | 2025-10-03 | 18.000 | 4,000 | +0 | 0.06% | 72,000 |
| 2025-10-06 | 2025-10-02 | 17.960 | 4,000 | +0 | 0.06% | 71,840 |
| 2025-10-03 | 2025-09-30 | 17.935 | 4,000 | +0 | 0.06% | 71,738 |
| 2025-10-02 | 2025-09-29 | 17.965 | 4,000 | +2,032 | 0.06% | 71,860 |
| 2025-08-01 | 2025-07-30 | 17.823 | 1,968 | -46,845 | 0.03% | 35,075 |
| 2025-04-11 | 2025-04-09 | 16.197 | 48,813 | -13,778 | 0.74% | 790,622 |
| 2025-04-01 | 2025-03-28 | 18.200 | 62,591 | +213 | 0.73% | 1,139,136 |
| 2024-10-03 | 2024-09-30 | 19.144 | 62,378 | +852 | 1.16% | 1,194,185 |
| 2024-04-03 | 2024-03-28 | 18.628 | 61,526 | +42,414 | 1.33% | 1,146,076 |
| 2023-10-05 | 2023-10-03 | 16.718 | 19,112 | +17,212 | 0.27% | 319,516 |
| 2023-04-03 | 2023-03-30 | 17.002 | 1,900 | +5 | 0.00% | 32,304 |
| 2022-10-06 | 2022-10-03 | 14.519 | 1,895 | +20 | 0.01% | 27,513 |
| 2022-09-28 | 2022-09-26 | 14.529 | 1,875 | -11,436 | 0.01% | 27,242 |
| 2022-04-04 | 2022-03-31 | 16.834 | 13,311 | +5,644 | 0.09% | 224,076 |
| 2021-10-04 | 2021-09-29 | 17.137 | 7,667 | +7,667 | 0.46% | 131,389 |
| 2016-02-22 | 2016-02-18 | 0 |
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