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 | 31.420 | 12,200 | +0 | 0.01% | 383,324 |
| 2025-10-13 | 2025-10-09 | 31.800 | 12,200 | +0 | 0.01% | 387,960 |
| 2025-10-10 | 2025-10-08 | 31.980 | 12,200 | +0 | 0.01% | 390,156 |
| 2025-10-09 | 2025-10-06 | 32.240 | 12,200 | +0 | 0.01% | 393,328 |
| 2025-10-08 | 2025-10-03 | 32.240 | 12,200 | +0 | 0.01% | 393,328 |
| 2025-10-06 | 2025-10-02 | 31.960 | 12,200 | +0 | 0.01% | 389,912 |
| 2025-10-03 | 2025-09-30 | 30.940 | 12,200 | +0 | 0.01% | 377,468 |
| 2025-10-02 | 2025-09-29 | 29.680 | 12,200 | +0 | 0.01% | 362,096 |
| 2025-09-30 | 2025-09-26 | 30.420 | 12,200 | +0 | 0.01% | 371,124 |
| 2025-09-29 | 2025-09-25 | 31.120 | 12,200 | +0 | 0.01% | 379,664 |
| 2025-09-26 | 2025-09-24 | 31.140 | 12,200 | +0 | 0.01% | 379,908 |
| 2025-09-25 | 2025-09-23 | 31.660 | 12,200 | +0 | 0.01% | 386,252 |
| 2025-09-24 | 2025-09-22 | 32.500 | 12,200 | +0 | 0.01% | 396,500 |
| 2025-09-23 | 2025-09-19 | 33.260 | 12,200 | +0 | 0.01% | 405,772 |
| 2025-09-22 | 2025-09-18 | 33.500 | 12,200 | +0 | 0.01% | 408,700 |
| 2025-09-19 | 2025-09-17 | 33.360 | 12,200 | +0 | 0.01% | 406,992 |
| 2025-09-18 | 2025-09-16 | 32.260 | 12,200 | +0 | 0.01% | 393,572 |
| 2025-09-17 | 2025-09-15 | 33.100 | 12,200 | +0 | 0.01% | 403,820 |
| 2025-09-16 | 2025-09-12 | 33.120 | 12,200 | +0 | 0.01% | 404,064 |
| 2025-09-15 | 2025-09-11 | 33.320 | 12,200 | +0 | 0.01% | 406,504 |
| 2025-09-12 | 2025-09-10 | 34.014 | 12,200 | +0 | 0.01% | 414,967 |
| 2025-09-11 | 2025-09-09 | 33.993 | 12,200 | +10,023 | 0.01% | 414,720 |
| 2025-07-31 | 2025-07-29 | 35.772 | 2,177 | -1,188 | 0.00% | 77,876 |
| 2025-06-24 | 2025-06-20 | 33.912 | 3,365 | +41 | 0.00% | 114,114 |
| 2025-06-17 | 2025-06-13 | 36.418 | 3,324 | -977 | 0.00% | 121,055 |
| 2025-06-13 | 2025-06-11 | 37.339 | 4,301 | +4,301 | 0.00% | 160,596 |
| 2024-08-19 | 2024-08-15 | 34.443 | 0 | -10,910 | ||
| 2024-08-15 | 2024-08-13 | 35.931 | 10,910 | -779 | 0.00% | 392,008 |
| 2023-10-19 | 2023-10-17 | 48.680 | 11,689 | +103 | 0.00% | 569,015 |
| 2022-11-30 | 2022-11-28 | 38.788 | 11,586 | +1,931 | 0.01% | 449,401 |
| 2022-06-28 | 2022-06-24 | 36.458 | 9,655 | -676 | 0.00% | 352,001 |
| 2022-06-22 | 2022-06-20 | 35.008 | 10,331 | -289 | 0.00% | 361,666 |
| 2022-06-09 | 2022-06-07 | 32.315 | 10,620 | +10,620 | 0.00% | 343,184 |
| 2022-03-28 | 2022-03-24 | 32.626 | 0 | -965 | ||
| 2022-03-18 | 2022-03-16 | 27.395 | 965 | +965 | 0.00% | 26,436 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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