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 | 94.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 94.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 94.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 94.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 94.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 94.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 94.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 94.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 94.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 94.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 94.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 94.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 94.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 94.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 94.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 95.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 95.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 95.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 95.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 95.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 95.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 95.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 95.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 95.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 96.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 96.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 96.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 96.459 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.459 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 97.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 97.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 97.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 97.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 97.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 97.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 98.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 98.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 98.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 98.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 97.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 97.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 97.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 97.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 97.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 97.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 97.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 97.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 97.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 97.800 | 0 | -165 | ||
| 2025-02-14 | 2025-02-12 | 101.108 | 165 | +165 | 0.02% | 16,683 |
| 2024-07-29 | 2024-07-25 | 94.358 | 0 | -3,875 | ||
| 2024-05-10 | 2024-05-08 | 87.763 | 3,875 | +76 | 0.38% | 340,082 |
| 2024-02-15 | 2024-02-09 | 81.882 | 3,799 | +50 | 0.34% | 311,070 |
| 2023-11-14 | 2023-11-10 | 73.102 | 3,749 | +3,749 | 0.35% | 274,061 |
| 2022-12-07 | 2022-12-05 | 167.509 | 0 | -553 | ||
| 2022-11-08 | 2022-11-04 | 76.387 | 553 | +22 | 0.07% | 42,242 |
| 2022-08-08 | 2022-08-04 | 113.182 | 531 | +531 | 0.07% | 60,100 |
| 2021-04-16 | 2021-04-14 | 436.090 | 0 |
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