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 | 10.440 | 200 | +0 | 0.00% | 2,088 |
| 2025-10-13 | 2025-10-09 | 11.420 | 200 | +0 | 0.00% | 2,284 |
| 2025-10-10 | 2025-10-08 | 12.370 | 200 | +0 | 0.00% | 2,474 |
| 2025-10-09 | 2025-10-06 | 12.140 | 200 | +0 | 0.00% | 2,428 |
| 2025-10-08 | 2025-10-03 | 12.100 | 200 | +0 | 0.00% | 2,420 |
| 2025-10-06 | 2025-10-02 | 12.080 | 200 | +0 | 0.00% | 2,416 |
| 2025-10-03 | 2025-09-30 | 11.890 | 200 | +0 | 0.00% | 2,378 |
| 2025-10-02 | 2025-09-29 | 11.910 | 200 | +0 | 0.00% | 2,382 |
| 2025-09-30 | 2025-09-26 | 11.280 | 200 | +0 | 0.00% | 2,256 |
| 2025-09-29 | 2025-09-25 | 11.130 | 200 | +0 | 0.00% | 2,226 |
| 2025-09-26 | 2025-09-24 | 11.070 | 200 | +0 | 0.00% | 2,214 |
| 2025-09-25 | 2025-09-23 | 11.470 | 200 | +0 | 0.00% | 2,294 |
| 2025-09-24 | 2025-09-22 | 11.950 | 200 | +0 | 0.00% | 2,390 |
| 2025-09-23 | 2025-09-19 | 12.000 | 200 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 200 | +0 | 0.00% | 2,488 |
| 2025-09-19 | 2025-09-17 | 12.360 | 200 | +0 | 0.00% | 2,472 |
| 2025-09-18 | 2025-09-16 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-17 | 2025-09-15 | 13.120 | 200 | +0 | 0.00% | 2,624 |
| 2025-09-16 | 2025-09-12 | 12.780 | 200 | +0 | 0.00% | 2,556 |
| 2025-09-15 | 2025-09-11 | 12.840 | 200 | +0 | 0.00% | 2,568 |
| 2025-09-12 | 2025-09-10 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-09-11 | 2025-09-09 | 13.800 | 200 | +0 | 0.00% | 2,760 |
| 2025-09-10 | 2025-09-08 | 14.790 | 200 | +0 | 0.00% | 2,958 |
| 2025-09-09 | 2025-09-05 | 14.380 | 200 | +0 | 0.00% | 2,876 |
| 2025-09-08 | 2025-09-04 | 13.560 | 200 | +0 | 0.00% | 2,712 |
| 2025-09-05 | 2025-09-03 | 14.540 | 200 | +0 | 0.00% | 2,908 |
| 2025-09-04 | 2025-09-02 | 13.700 | 200 | +0 | 0.00% | 2,740 |
| 2025-09-03 | 2025-09-01 | 14.140 | 200 | +0 | 0.00% | 2,828 |
| 2025-09-02 | 2025-08-29 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-09-01 | 2025-08-28 | 12.630 | 200 | -600 | 0.00% | 2,526 |
| 2025-08-19 | 2025-08-15 | 15.190 | 800 | -400 | 0.00% | 12,152 |
| 2025-06-19 | 2025-06-17 | 8.950 | 1,200 | -1,400 | 0.00% | 10,740 |
| 2025-06-16 | 2025-06-12 | 10.841 | 2,600 | -3,600 | 0.00% | 28,188 |
| 2025-06-13 | 2025-06-11 | 7.543 | 6,200 | -164 | 0.01% | 46,765 |
| 2025-06-10 | 2025-06-06 | 6.235 | 6,364 | -398 | 0.01% | 39,681 |
| 2025-05-22 | 2025-05-20 | 6.487 | 6,762 | -994 | 0.01% | 43,863 |
| 2025-02-26 | 2025-02-24 | 7.050 | 7,756 | +7,358 | 0.01% | 54,679 |
| 2024-12-02 | 2024-11-28 | 7.694 | 398 | 0.00% | 3,062 |
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