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 | 12.100 | 110,000 | +0 | 0.02% | 1,331,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 110,000 | +0 | 0.02% | 1,373,900 |
| 2025-10-10 | 2025-10-08 | 12.880 | 110,000 | +0 | 0.02% | 1,416,800 |
| 2025-10-09 | 2025-10-06 | 12.870 | 110,000 | +0 | 0.02% | 1,415,700 |
| 2025-10-08 | 2025-10-03 | 12.800 | 110,000 | +0 | 0.02% | 1,408,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 110,000 | +0 | 0.02% | 1,391,500 |
| 2025-10-03 | 2025-09-30 | 12.570 | 110,000 | +0 | 0.02% | 1,382,700 |
| 2025-10-02 | 2025-09-29 | 12.170 | 110,000 | +0 | 0.02% | 1,338,700 |
| 2025-09-30 | 2025-09-26 | 11.860 | 110,000 | +0 | 0.02% | 1,304,600 |
| 2025-09-29 | 2025-09-25 | 12.780 | 110,000 | +0 | 0.02% | 1,405,800 |
| 2025-09-26 | 2025-09-24 | 13.010 | 110,000 | +0 | 0.02% | 1,431,100 |
| 2025-09-25 | 2025-09-23 | 12.880 | 110,000 | +0 | 0.02% | 1,416,800 |
| 2025-09-24 | 2025-09-22 | 13.170 | 110,000 | +0 | 0.02% | 1,448,700 |
| 2025-09-23 | 2025-09-19 | 13.380 | 110,000 | +0 | 0.02% | 1,471,800 |
| 2025-09-22 | 2025-09-18 | 13.880 | 110,000 | +0 | 0.02% | 1,526,800 |
| 2025-09-19 | 2025-09-17 | 14.180 | 110,000 | +0 | 0.02% | 1,559,800 |
| 2025-09-18 | 2025-09-16 | 14.340 | 110,000 | +0 | 0.02% | 1,577,400 |
| 2025-09-17 | 2025-09-15 | 13.520 | 110,000 | +0 | 0.02% | 1,487,200 |
| 2025-09-16 | 2025-09-12 | 13.380 | 110,000 | -1,000 | 0.02% | 1,471,800 |
| 2025-09-11 | 2025-09-09 | 13.340 | 111,000 | +79,000 | 0.02% | 1,480,761 |
| 2025-09-10 | 2025-09-08 | 13.772 | 32,000 | +120 | 0.01% | 440,698 |
| 2025-08-12 | 2025-08-08 | 15.087 | 31,880 | -5,977 | 0.01% | 480,966 |
| 2025-08-11 | 2025-08-07 | 15.629 | 37,857 | -996 | 0.01% | 591,659 |
| 2025-07-31 | 2025-07-29 | 13.531 | 38,853 | -4,981 | 0.01% | 525,716 |
| 2025-07-23 | 2025-07-21 | 13.109 | 43,834 | -5,978 | 0.01% | 574,634 |
| 2025-07-10 | 2025-07-08 | 12.467 | 49,812 | -8,966 | 0.01% | 621,001 |
| 2025-07-03 | 2025-06-30 | 13.140 | 58,778 | +15,940 | 0.01% | 772,365 |
| 2025-07-02 | 2025-06-27 | 12.877 | 42,838 | +363 | 0.01% | 551,632 |
| 2025-06-23 | 2025-06-19 | 13.647 | 42,475 | +32,597 | 0.01% | 579,637 |
| 2025-04-09 | 2025-04-07 | 9.314 | 9,878 | -988 | 0.00% | 92,000 |
| 2024-09-10 | 2024-09-05 | 8.092 | 10,866 | +113 | 0.00% | 87,928 |
| 2024-06-28 | 2024-06-26 | 7.032 | 10,753 | +179 | 0.00% | 75,618 |
| 2024-06-19 | 2024-06-17 | 7.792 | 10,574 | +961 | 0.00% | 82,389 |
| 2023-06-20 | 2023-06-16 | 14.647 | 9,613 | +9,613 | 0.00% | 140,802 |
| 2022-10-06 | 2022-10-03 | 25.279 | 0 | -961 | ||
| 2022-07-19 | 2022-07-15 | 25.591 | 961 | 0.00% | 24,593 |
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