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 | 98.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 102.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 101.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 100.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 97.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 96.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 91.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 91.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 91.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 92.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 91.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 90.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 90.380 | 0 | -700 | ||
| 2025-09-15 | 2025-09-11 | 91.680 | 700 | -500 | 0.02% | 64,176 |
| 2025-09-11 | 2025-09-09 | 90.060 | 1,200 | -300 | 0.03% | 108,072 |
| 2025-03-04 | 2025-02-28 | 76.200 | 1,500 | +1,000 | 0.03% | 114,300 |
| 2022-04-27 | 2022-04-25 | 110.500 | 500 | -950 | 0.00% | 55,250 |
| 2022-01-19 | 2022-01-17 | 142.200 | 1,450 | -650 | 0.01% | 206,190 |
| 2022-01-14 | 2022-01-12 | 141.700 | 2,100 | +650 | 0.01% | 297,570 |
| 2021-11-10 | 2021-11-08 | 163.800 | 1,450 | +400 | 0.01% | 237,510 |
| 2021-11-05 | 2021-11-03 | 161.850 | 1,050 | +550 | 0.00% | 169,942 |
| 2021-09-03 | 2021-09-01 | 153.800 | 500 | +500 | 0.00% | 76,900 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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