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 | 17.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.460 | 0 | -1,000 | ||
| 2025-07-28 | 2025-07-24 | 14.500 | 1,000 | +1,000 | 0.00% | 14,500 |
| 2025-07-24 | 2025-07-22 | 15.800 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 18.600 | 1,000 | +1,000 | 0.00% | 18,600 |
| 2024-10-04 | 2024-10-02 | 9.492 | 0 | -3,776 | ||
| 2024-05-24 | 2024-05-22 | 9.884 | 3,776 | +255 | 0.00% | 37,321 |
| 2023-08-02 | 2023-07-31 | 8.611 | 3,521 | -2,641 | 0.00% | 30,321 |
| 2023-07-13 | 2023-07-11 | 7.521 | 6,162 | +2,641 | 0.00% | 46,343 |
| 2023-05-24 | 2023-05-22 | 8.947 | 3,521 | +275 | 0.00% | 31,504 |
| 2023-05-23 | 2023-05-19 | 8.960 | 3,246 | -8,114 | 0.00% | 29,083 |
| 2023-05-15 | 2023-05-11 | 9.613 | 11,360 | +11,360 | 0.00% | 109,203 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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