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 | 71.600 | 4,100 | +0 | 0.00% | 293,560 |
| 2025-10-13 | 2025-10-09 | 75.750 | 4,100 | +0 | 0.00% | 310,575 |
| 2025-10-10 | 2025-10-08 | 79.200 | 4,100 | +0 | 0.00% | 324,720 |
| 2025-10-09 | 2025-10-06 | 71.300 | 4,100 | +0 | 0.00% | 292,330 |
| 2025-10-08 | 2025-10-03 | 73.500 | 4,100 | +0 | 0.00% | 301,350 |
| 2025-10-06 | 2025-10-02 | 77.200 | 4,100 | +0 | 0.00% | 316,520 |
| 2025-10-03 | 2025-09-30 | 75.300 | 4,100 | +0 | 0.00% | 308,730 |
| 2025-10-02 | 2025-09-29 | 73.700 | 4,100 | +0 | 0.00% | 302,170 |
| 2025-09-30 | 2025-09-26 | 71.550 | 4,100 | +0 | 0.00% | 293,355 |
| 2025-09-29 | 2025-09-25 | 74.150 | 4,100 | +0 | 0.00% | 304,015 |
| 2025-09-26 | 2025-09-24 | 73.450 | 4,100 | +0 | 0.00% | 301,145 |
| 2025-09-25 | 2025-09-23 | 77.000 | 4,100 | +0 | 0.00% | 315,700 |
| 2025-09-24 | 2025-09-22 | 77.650 | 4,100 | +0 | 0.00% | 318,365 |
| 2025-09-23 | 2025-09-19 | 77.600 | 4,100 | +0 | 0.00% | 318,160 |
| 2025-09-22 | 2025-09-18 | 82.250 | 4,100 | +0 | 0.00% | 337,225 |
| 2025-09-19 | 2025-09-17 | 83.300 | 4,100 | +0 | 0.00% | 341,530 |
| 2025-09-18 | 2025-09-16 | 82.800 | 4,100 | +0 | 0.00% | 339,480 |
| 2025-09-17 | 2025-09-15 | 79.650 | 4,100 | +0 | 0.00% | 326,565 |
| 2025-09-16 | 2025-09-12 | 79.500 | 4,100 | +0 | 0.00% | 325,950 |
| 2025-09-15 | 2025-09-11 | 79.450 | 4,100 | +0 | 0.00% | 325,745 |
| 2025-09-12 | 2025-09-10 | 81.100 | 4,100 | +0 | 0.00% | 332,510 |
| 2025-09-11 | 2025-09-09 | 85.900 | 4,100 | +0 | 0.00% | 352,190 |
| 2025-09-10 | 2025-09-08 | 88.700 | 4,100 | +0 | 0.00% | 363,670 |
| 2025-09-09 | 2025-09-05 | 81.850 | 4,100 | +0 | 0.00% | 335,585 |
| 2025-09-08 | 2025-09-04 | 75.600 | 4,100 | +0 | 0.00% | 309,960 |
| 2025-09-05 | 2025-09-03 | 80.800 | 4,100 | +0 | 0.00% | 331,280 |
| 2025-09-04 | 2025-09-02 | 77.000 | 4,100 | +0 | 0.00% | 315,700 |
| 2025-09-03 | 2025-09-01 | 80.000 | 4,100 | +0 | 0.00% | 328,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 4,100 | +0 | 0.00% | 319,390 |
| 2025-09-01 | 2025-08-28 | 74.000 | 4,100 | +0 | 0.00% | 303,400 |
| 2025-08-29 | 2025-08-27 | 79.150 | 4,100 | +0 | 0.00% | 324,515 |
| 2025-08-28 | 2025-08-26 | 83.900 | 4,100 | +0 | 0.00% | 343,990 |
| 2025-08-27 | 2025-08-25 | 80.050 | 4,100 | +0 | 0.00% | 328,205 |
| 2025-08-26 | 2025-08-22 | 83.500 | 4,100 | +0 | 0.00% | 342,350 |
| 2025-08-25 | 2025-08-21 | 82.950 | 4,100 | +0 | 0.00% | 340,095 |
| 2025-08-22 | 2025-08-20 | 79.000 | 4,100 | +0 | 0.00% | 323,900 |
| 2025-08-21 | 2025-08-19 | 82.850 | 4,100 | +0 | 0.00% | 339,685 |
| 2025-08-20 | 2025-08-18 | 83.950 | 4,100 | +0 | 0.00% | 344,195 |
| 2025-08-19 | 2025-08-15 | 83.600 | 4,100 | +0 | 0.00% | 342,760 |
| 2025-08-18 | 2025-08-14 | 79.300 | 4,100 | -7,000 | 0.00% | 325,130 |
| 2025-07-21 | 2025-07-17 | 63.500 | 11,100 | -1,000 | 0.01% | 704,850 |
| 2025-07-16 | 2025-07-14 | 52.150 | 12,100 | +900 | 0.01% | 631,015 |
| 2025-07-03 | 2025-06-30 | 52.800 | 11,200 | -300 | 0.01% | 591,360 |
| 2025-06-27 | 2025-06-25 | 50.650 | 11,500 | -300 | 0.01% | 582,475 |
| 2024-07-09 | 2024-07-05 | 23.000 | 11,800 | -10,000 | 0.01% | 271,400 |
| 2024-07-02 | 2024-06-27 | 23.000 | 21,800 | -1,600 | 0.01% | 501,400 |
| 2024-05-24 | 2024-05-22 | 18.840 | 23,400 | -2,000 | 0.01% | 440,856 |
| 2024-05-10 | 2024-05-08 | 17.480 | 25,400 | +800 | 0.02% | 443,992 |
| 2023-05-18 | 2023-05-16 | 13.000 | 24,600 | +10,000 | 0.02% | 319,800 |
| 2022-12-20 | 2022-12-16 | 13.040 | 14,600 | +1,000 | 0.01% | 190,384 |
| 2022-07-21 | 2022-07-19 | 18.000 | 13,600 | +1,000 | 0.01% | 244,800 |
| 2022-05-05 | 2022-05-03 | 17.420 | 12,600 | +2,500 | 0.01% | 219,492 |
| 2021-09-03 | 2021-09-01 | 27.150 | 10,100 | -300 | 0.01% | 274,215 |
| 2021-09-02 | 2021-08-31 | 26.900 | 10,400 | -1,200 | 0.01% | 279,760 |
| 2021-07-20 | 2021-07-16 | 35.000 | 11,600 | +4,400 | 0.01% | 406,000 |
| 2021-05-17 | 2021-05-13 | 39.650 | 7,200 | +1,700 | 0.00% | 285,480 |
| 2021-01-22 | 2021-01-20 | 45.300 | 5,500 | -2,000 | 0.00% | 249,150 |
| 2021-01-12 | 2021-01-08 | 44.400 | 7,500 | -1,000 | 0.00% | 333,000 |
| 2021-01-05 | 2020-12-31 | 46.950 | 8,500 | -500 | 0.01% | 399,075 |
| 2021-01-04 | 2020-12-29 | 46.300 | 9,000 | -2,000 | 0.01% | 416,700 |
| 2020-12-04 | 2020-12-02 | 45.100 | 11,000 | +6,400 | 0.01% | 496,100 |
| 2020-10-16 | 2020-10-14 | 47.500 | 4,600 | +3,100 | 0.00% | 218,500 |
| 2020-07-07 | 2020-07-03 | 52.450 | 1,500 | -100 | 0.00% | 78,675 |
| 2020-06-23 | 2020-06-19 | 52.150 | 1,600 | -200 | 0.00% | 83,440 |
| 2020-06-19 | 2020-06-17 | 54.200 | 1,800 | -1,000 | 0.00% | 97,560 |
| 2020-06-03 | 2020-06-01 | 41.300 | 2,800 | +200 | 0.00% | 115,640 |
| 2020-05-29 | 2020-05-27 | 42.250 | 2,600 | -200 | 0.00% | 109,850 |
| 2020-05-08 | 2020-05-06 | 42.450 | 2,800 | +300 | 0.00% | 118,860 |
| 2020-04-29 | 2020-04-27 | 44.850 | 2,500 | +300 | 0.00% | 112,125 |
| 2020-04-28 | 2020-04-24 | 45.750 | 2,200 | +300 | 0.00% | 100,650 |
| 2020-01-16 | 2020-01-14 | 39.800 | 1,900 | +700 | 0.00% | 75,620 |
| 2019-10-21 | 2019-10-17 | 49.350 | 1,200 | -100 | 0.00% | 59,220 |
| 2019-09-27 | 2019-09-25 | 49.450 | 1,300 | 0.00% | 64,285 |
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