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 | 50.860 | 50,400 | +0 | 0.32% | 2,563,344 |
| 2025-10-13 | 2025-10-09 | 50.960 | 50,400 | +0 | 0.32% | 2,568,384 |
| 2025-10-10 | 2025-10-08 | 50.460 | 50,400 | +0 | 0.32% | 2,543,184 |
| 2025-10-09 | 2025-10-06 | 50.440 | 50,400 | -200 | 0.32% | 2,542,176 |
| 2025-10-02 | 2025-09-29 | 49.930 | 50,600 | +15,835 | 0.33% | 2,526,464 |
| 2025-04-11 | 2025-04-09 | 34.795 | 34,765 | -5,994 | 0.25% | 1,209,645 |
| 2025-04-08 | 2025-04-03 | 38.318 | 40,759 | -7,992 | 0.29% | 1,561,822 |
| 2025-04-02 | 2025-03-31 | 38.729 | 48,751 | -5,994 | 0.35% | 1,888,072 |
| 2025-04-01 | 2025-03-28 | 39.911 | 54,745 | +42 | 0.39% | 2,184,927 |
| 2025-03-18 | 2025-03-14 | 39.270 | 54,703 | -37,932 | 0.37% | 2,148,179 |
| 2025-03-11 | 2025-03-07 | 40.833 | 92,635 | -200 | 0.63% | 3,782,531 |
| 2024-10-03 | 2024-09-30 | 40.593 | 92,835 | +6,476 | 0.62% | 3,768,433 |
| 2024-04-18 | 2024-04-16 | 36.100 | 86,359 | -200 | 0.59% | 3,117,588 |
| 2024-04-03 | 2024-03-28 | 37.384 | 86,559 | +9,856 | 0.59% | 3,235,920 |
| 2024-01-04 | 2024-01-02 | 34.312 | 76,703 | -598 | 0.53% | 2,631,845 |
| 2023-11-27 | 2023-11-23 | 32.585 | 77,301 | -2,391 | 0.54% | 2,518,892 |
| 2023-10-05 | 2023-10-03 | 30.378 | 79,692 | +32,339 | 0.52% | 2,420,877 |
| 2023-04-04 | 2023-03-31 | 26.618 | 47,353 | +37,206 | 0.32% | 1,260,461 |
| 2023-04-03 | 2023-03-30 | 26.478 | 10,147 | +8 | 0.07% | 268,668 |
| 2022-10-07 | 2022-10-05 | 23.681 | 10,139 | +6,560 | 0.02% | 240,101 |
| 2022-10-06 | 2022-10-03 | 22.512 | 3,579 | +7 | 0.01% | 80,571 |
| 2022-04-04 | 2022-03-31 | 31.078 | 3,572 | +1,985 | 0.01% | 111,010 |
| 2022-03-29 | 2022-03-25 | 30.271 | 1,587 | -793 | 0.00% | 48,040 |
| 2022-02-07 | 2022-01-31 | 29.565 | 2,380 | -4,760 | 0.00% | 70,365 |
| 2021-10-04 | 2021-09-29 | 30.433 | 7,140 | +4,565 | 0.01% | 217,289 |
| 2021-06-17 | 2021-06-15 | 28.757 | 2,575 | -198 | 0.01% | 74,048 |
| 2021-05-25 | 2021-05-21 | 27.525 | 2,773 | -1,783 | 0.01% | 76,326 |
| 2021-05-17 | 2021-05-13 | 26.414 | 4,556 | -5,150 | 0.01% | 120,342 |
| 2021-04-28 | 2021-04-26 | 28.272 | 9,706 | -792 | 0.02% | 274,407 |
| 2021-04-01 | 2021-03-30 | 26.303 | 10,498 | +803 | 0.14% | 276,129 |
| 2021-03-31 | 2021-03-29 | 26.323 | 9,695 | -989 | 0.13% | 255,204 |
| 2020-12-10 | 2020-12-08 | 25.575 | 10,684 | -198 | 0.13% | 273,245 |
| 2020-11-12 | 2020-11-10 | 24.039 | 10,882 | -3,363 | 0.13% | 261,588 |
| 2020-10-06 | 2020-09-30 | 22.906 | 14,245 | +10,882 | 0.20% | 326,303 |
| 2020-10-05 | 2020-09-29 | 23.190 | 3,363 | +3 | 0.05% | 77,987 |
| 2020-08-20 | 2020-08-18 | 23.008 | 3,360 | -3,954 | 0.05% | 77,306 |
| 2020-07-29 | 2020-07-27 | 21.409 | 7,314 | -1,977 | 0.10% | 156,586 |
| 2020-06-04 | 2020-06-02 | 19.608 | 9,291 | -2,965 | 0.15% | 182,179 |
| 2020-04-01 | 2020-03-30 | 15.428 | 12,256 | +5,942 | 0.24% | 189,085 |
| 2020-01-09 | 2020-01-07 | 18.145 | 6,314 | -197 | 0.16% | 114,565 |
| 2020-01-08 | 2020-01-06 | 17.982 | 6,511 | -3,946 | 0.16% | 117,084 |
| 2019-10-02 | 2019-09-27 | 16.107 | 10,457 | +20 | 0.26% | 168,435 |
| 2019-04-01 | 2019-03-28 | 15.193 | 10,437 | +6,509 | 0.26% | 158,572 |
| 2018-10-02 | 2018-09-27 | 15.672 | 3,928 | +3,928 | 0.09% | 61,558 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy