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 | 140.700 | 420 | +0 | 0.00% | 59,094 |
| 2025-10-13 | 2025-10-09 | 145.200 | 420 | +0 | 0.00% | 60,984 |
| 2025-10-10 | 2025-10-08 | 149.900 | 420 | +0 | 0.00% | 62,958 |
| 2025-10-09 | 2025-10-06 | 149.000 | 420 | +0 | 0.00% | 62,580 |
| 2025-10-08 | 2025-10-03 | 152.300 | 420 | +0 | 0.00% | 63,966 |
| 2025-10-06 | 2025-10-02 | 153.100 | 420 | +0 | 0.00% | 64,302 |
| 2025-10-03 | 2025-09-30 | 155.000 | 420 | +0 | 0.00% | 65,100 |
| 2025-10-02 | 2025-09-29 | 159.500 | 420 | +0 | 0.00% | 66,990 |
| 2025-09-30 | 2025-09-26 | 159.700 | 420 | +0 | 0.00% | 67,074 |
| 2025-09-29 | 2025-09-25 | 159.700 | 420 | +0 | 0.00% | 67,074 |
| 2025-09-26 | 2025-09-24 | 158.400 | 420 | +0 | 0.00% | 66,528 |
| 2025-09-25 | 2025-09-23 | 170.000 | 420 | +0 | 0.00% | 71,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 420 | +0 | 0.00% | 74,046 |
| 2025-09-23 | 2025-09-19 | 183.700 | 420 | +0 | 0.00% | 77,154 |
| 2025-09-22 | 2025-09-18 | 196.800 | 420 | +0 | 0.00% | 82,656 |
| 2025-09-19 | 2025-09-17 | 166.300 | 420 | +0 | 0.00% | 69,846 |
| 2025-09-18 | 2025-09-16 | 163.900 | 420 | +0 | 0.00% | 68,838 |
| 2025-09-17 | 2025-09-15 | 170.200 | 420 | +0 | 0.00% | 71,484 |
| 2025-09-16 | 2025-09-12 | 160.500 | 420 | +0 | 0.00% | 67,410 |
| 2025-09-15 | 2025-09-11 | 150.100 | 420 | +0 | 0.00% | 63,042 |
| 2025-09-12 | 2025-09-10 | 143.900 | 420 | +0 | 0.00% | 60,438 |
| 2025-09-11 | 2025-09-09 | 142.900 | 420 | +0 | 0.00% | 60,018 |
| 2025-09-10 | 2025-09-08 | 145.000 | 420 | +0 | 0.00% | 60,900 |
| 2025-09-09 | 2025-09-05 | 140.700 | 420 | +0 | 0.00% | 59,094 |
| 2025-09-08 | 2025-09-04 | 140.200 | 420 | +0 | 0.00% | 58,884 |
| 2025-09-05 | 2025-09-03 | 142.700 | 420 | +0 | 0.00% | 59,934 |
| 2025-09-04 | 2025-09-02 | 145.200 | 420 | +0 | 0.00% | 60,984 |
| 2025-09-03 | 2025-09-01 | 147.400 | 420 | +0 | 0.00% | 61,908 |
| 2025-09-02 | 2025-08-29 | 147.000 | 420 | +0 | 0.00% | 61,740 |
| 2025-09-01 | 2025-08-28 | 147.300 | 420 | +0 | 0.00% | 61,866 |
| 2025-08-29 | 2025-08-27 | 154.200 | 420 | +0 | 0.00% | 64,764 |
| 2025-08-28 | 2025-08-26 | 154.200 | 420 | +0 | 0.00% | 64,764 |
| 2025-08-27 | 2025-08-25 | 156.200 | 420 | +0 | 0.00% | 65,604 |
| 2025-08-26 | 2025-08-22 | 154.600 | 420 | +0 | 0.00% | 64,932 |
| 2025-08-25 | 2025-08-21 | 153.600 | 420 | +0 | 0.00% | 64,512 |
| 2025-08-22 | 2025-08-20 | 152.800 | 420 | +0 | 0.00% | 64,176 |
| 2025-08-21 | 2025-08-19 | 154.700 | 420 | +0 | 0.00% | 64,974 |
| 2025-08-20 | 2025-08-18 | 157.100 | 420 | +20 | 0.00% | 65,982 |
| 2025-06-19 | 2025-06-17 | 195.800 | 400 | +200 | 0.00% | 78,320 |
| 2025-05-15 | 2025-05-13 | 195.200 | 200 | -100 | 0.00% | 39,040 |
| 2025-05-14 | 2025-05-12 | 189.800 | 300 | -300 | 0.00% | 56,940 |
| 2025-05-12 | 2025-05-08 | 184.900 | 600 | +600 | 0.00% | 110,940 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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