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 | 13.130 | 100 | +0 | 0.00% | 1,313 |
| 2025-10-13 | 2025-10-09 | 15.020 | 100 | +0 | 0.00% | 1,502 |
| 2025-10-10 | 2025-10-08 | 15.460 | 100 | +0 | 0.00% | 1,546 |
| 2025-10-09 | 2025-10-06 | 15.550 | 100 | +0 | 0.00% | 1,555 |
| 2025-10-08 | 2025-10-03 | 14.900 | 100 | +0 | 0.00% | 1,490 |
| 2025-10-06 | 2025-10-02 | 14.920 | 100 | +0 | 0.00% | 1,492 |
| 2025-10-03 | 2025-09-30 | 15.120 | 100 | +0 | 0.00% | 1,512 |
| 2025-10-02 | 2025-09-29 | 14.960 | 100 | +0 | 0.00% | 1,496 |
| 2025-09-30 | 2025-09-26 | 14.460 | 100 | +0 | 0.00% | 1,446 |
| 2025-09-29 | 2025-09-25 | 14.510 | 100 | +0 | 0.00% | 1,451 |
| 2025-09-26 | 2025-09-24 | 15.010 | 100 | +0 | 0.00% | 1,501 |
| 2025-09-25 | 2025-09-23 | 15.500 | 100 | +0 | 0.00% | 1,550 |
| 2025-09-24 | 2025-09-22 | 15.890 | 100 | +0 | 0.00% | 1,589 |
| 2025-09-23 | 2025-09-19 | 16.370 | 100 | +0 | 0.00% | 1,637 |
| 2025-09-22 | 2025-09-18 | 17.000 | 100 | +0 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 16.700 | 100 | +0 | 0.00% | 1,670 |
| 2025-09-18 | 2025-09-16 | 17.370 | 100 | +0 | 0.00% | 1,737 |
| 2025-09-17 | 2025-09-15 | 18.880 | 100 | +0 | 0.00% | 1,888 |
| 2025-09-16 | 2025-09-12 | 19.760 | 100 | +0 | 0.00% | 1,976 |
| 2025-09-15 | 2025-09-11 | 18.780 | 100 | +0 | 0.00% | 1,878 |
| 2025-09-12 | 2025-09-10 | 19.200 | 100 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 20.620 | 100 | +0 | 0.00% | 2,062 |
| 2025-09-10 | 2025-09-08 | 18.380 | 100 | +0 | 0.00% | 1,838 |
| 2025-09-09 | 2025-09-05 | 14.970 | 100 | +0 | 0.00% | 1,497 |
| 2025-09-08 | 2025-09-04 | 14.150 | 100 | +0 | 0.00% | 1,415 |
| 2025-09-05 | 2025-09-03 | 13.940 | 100 | +0 | 0.00% | 1,394 |
| 2025-09-04 | 2025-09-02 | 11.520 | 100 | +0 | 0.00% | 1,152 |
| 2025-09-03 | 2025-09-01 | 10.230 | 100 | +0 | 0.00% | 1,023 |
| 2025-09-02 | 2025-08-29 | 9.240 | 100 | +0 | 0.00% | 924 |
| 2025-09-01 | 2025-08-28 | 8.950 | 100 | +0 | 0.00% | 895 |
| 2025-08-29 | 2025-08-27 | 9.750 | 100 | +0 | 0.00% | 975 |
| 2025-08-28 | 2025-08-26 | 10.000 | 100 | +0 | 0.00% | 1,000 |
| 2025-08-27 | 2025-08-25 | 10.320 | 100 | +0 | 0.00% | 1,032 |
| 2025-08-26 | 2025-08-22 | 10.470 | 100 | +0 | 0.00% | 1,047 |
| 2025-08-25 | 2025-08-21 | 9.880 | 100 | +0 | 0.00% | 988 |
| 2025-08-22 | 2025-08-20 | 9.780 | 100 | +0 | 0.00% | 978 |
| 2025-08-21 | 2025-08-19 | 10.550 | 100 | -5,000 | 0.00% | 1,055 |
| 2025-08-19 | 2025-08-15 | 9.060 | 5,100 | -4,000 | 0.00% | 46,206 |
| 2025-08-01 | 2025-07-30 | 7.880 | 9,100 | +4,000 | 0.01% | 71,708 |
| 2025-07-31 | 2025-07-29 | 8.300 | 5,100 | -4,000 | 0.00% | 42,330 |
| 2025-07-29 | 2025-07-25 | 8.210 | 9,100 | -4,000 | 0.01% | 74,711 |
| 2025-06-26 | 2025-06-24 | 4.550 | 13,100 | -10,000 | 0.01% | 59,605 |
| 2024-12-19 | 2024-12-17 | 3.200 | 23,100 | +10,000 | 0.02% | 73,920 |
| 2024-07-03 | 2024-06-28 | 4.280 | 13,100 | +5,000 | 0.01% | 56,068 |
| 2024-06-05 | 2024-06-03 | 7.000 | 8,100 | +5,000 | 0.01% | 56,700 |
| 2024-03-26 | 2024-03-22 | 7.980 | 3,100 | +3,000 | 0.00% | 24,738 |
| 2022-01-19 | 2022-01-17 | 78.650 | 100 | -100 | 0.00% | 7,865 |
| 2022-01-07 | 2022-01-05 | 85.000 | 200 | -100 | 0.00% | 17,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 300 | 0.00% | 27,360 |
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