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 | 10.020 | 301,000 | +0 | 0.39% | 3,016,020 |
| 2025-10-13 | 2025-10-09 | 10.170 | 301,000 | +0 | 0.39% | 3,061,170 |
| 2025-10-10 | 2025-10-08 | 10.190 | 301,000 | +0 | 0.39% | 3,067,190 |
| 2025-10-09 | 2025-10-06 | 10.210 | 301,000 | +0 | 0.39% | 3,073,210 |
| 2025-10-08 | 2025-10-03 | 10.210 | 301,000 | +0 | 0.39% | 3,073,210 |
| 2025-10-06 | 2025-10-02 | 10.240 | 301,000 | +0 | 0.39% | 3,082,240 |
| 2025-10-03 | 2025-09-30 | 10.110 | 301,000 | +0 | 0.39% | 3,043,110 |
| 2025-10-02 | 2025-09-29 | 10.140 | 301,000 | +69,000 | 0.39% | 3,052,140 |
| 2025-09-01 | 2025-08-28 | 9.870 | 232,000 | +52,000 | 0.45% | 2,289,840 |
| 2025-08-15 | 2025-08-13 | 9.725 | 180,000 | -1,000 | 0.52% | 1,750,500 |
| 2025-07-31 | 2025-07-29 | 9.765 | 181,000 | +24,000 | 0.56% | 1,767,465 |
| 2025-06-30 | 2025-06-26 | 9.530 | 157,000 | +30,000 | 0.68% | 1,496,210 |
| 2025-06-27 | 2025-06-25 | 9.520 | 127,000 | -9,000 | 0.55% | 1,209,040 |
| 2025-06-13 | 2025-06-11 | 9.455 | 136,000 | -19,000 | 0.87% | 1,285,880 |
| 2025-04-30 | 2025-04-28 | 8.955 | 155,000 | +155,000 | 1.08% | 1,388,025 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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