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 | 11.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 13.117 | 2,000 | +2,000 | 0.00% | 26,234 |
| 2025-06-09 | 2025-06-05 | 16.224 | 0 | -4,820 | ||
| 2025-06-06 | 2025-06-04 | 16.307 | 4,820 | +4,820 | 0.00% | 78,601 |
| 2023-01-31 | 2023-01-27 | 14.130 | 0 | -515 | ||
| 2023-01-10 | 2023-01-06 | 10.796 | 515 | -171 | 0.00% | 5,560 |
| 2022-12-30 | 2022-12-28 | 11.589 | 686 | -172 | 0.00% | 7,950 |
| 2022-12-19 | 2022-12-15 | 11.682 | 858 | 0.00% | 10,023 |
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