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 | 9.590 | 236,400 | +0 | 0.36% | 2,267,076 |
| 2025-10-13 | 2025-10-09 | 9.550 | 236,400 | +0 | 0.36% | 2,257,620 |
| 2025-10-10 | 2025-10-08 | 9.375 | 236,400 | +0 | 0.36% | 2,216,250 |
| 2025-10-09 | 2025-10-06 | 9.395 | 236,400 | +0 | 0.36% | 2,220,978 |
| 2025-10-08 | 2025-10-03 | 9.455 | 236,400 | +0 | 0.36% | 2,235,162 |
| 2025-10-06 | 2025-10-02 | 9.490 | 236,400 | +0 | 0.36% | 2,243,436 |
| 2025-10-03 | 2025-09-30 | 9.445 | 236,400 | +0 | 0.36% | 2,232,798 |
| 2025-10-02 | 2025-09-29 | 9.470 | 236,400 | +0 | 0.38% | 2,238,708 |
| 2025-09-30 | 2025-09-26 | 10.138 | 236,400 | +190,500 | 0.38% | 2,396,623 |
| 2025-09-29 | 2025-09-25 | 10.133 | 45,900 | +1,643 | 0.08% | 465,096 |
| 2025-07-30 | 2025-07-28 | 10.475 | 44,257 | -964 | 0.18% | 463,595 |
| 2025-07-29 | 2025-07-25 | 10.506 | 45,221 | +964 | 0.18% | 475,100 |
| 2025-04-10 | 2025-04-08 | 9.023 | 44,257 | +30,276 | 0.37% | 399,350 |
| 2025-04-09 | 2025-04-07 | 8.764 | 13,981 | +587 | 0.12% | 122,524 |
| 2025-03-31 | 2025-03-27 | 9.906 | 13,394 | +10,161 | 0.13% | 132,678 |
| 2024-09-27 | 2024-09-25 | 10.501 | 3,233 | +3,233 | 0.03% | 33,950 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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