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 | 41.700 | 8,000 | +0 | 0.00% | 333,600 |
| 2025-10-13 | 2025-10-09 | 41.700 | 8,000 | +0 | 0.00% | 333,600 |
| 2025-10-10 | 2025-10-08 | 41.560 | 8,000 | +0 | 0.00% | 332,480 |
| 2025-10-09 | 2025-10-06 | 41.400 | 8,000 | +0 | 0.00% | 331,200 |
| 2025-10-08 | 2025-10-03 | 42.060 | 8,000 | +0 | 0.00% | 336,480 |
| 2025-10-06 | 2025-10-02 | 42.000 | 8,000 | +0 | 0.00% | 336,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 8,000 | +0 | 0.00% | 338,240 |
| 2025-10-02 | 2025-09-29 | 40.600 | 8,000 | +0 | 0.00% | 324,800 |
| 2025-09-30 | 2025-09-26 | 40.000 | 8,000 | +0 | 0.00% | 320,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 8,000 | +0 | 0.00% | 317,760 |
| 2025-09-26 | 2025-09-24 | 39.200 | 8,000 | +0 | 0.00% | 313,600 |
| 2025-09-25 | 2025-09-23 | 38.840 | 8,000 | +0 | 0.00% | 310,720 |
| 2025-09-24 | 2025-09-22 | 41.920 | 8,000 | +0 | 0.00% | 335,360 |
| 2025-09-23 | 2025-09-19 | 42.660 | 8,000 | +0 | 0.00% | 341,280 |
| 2025-09-22 | 2025-09-18 | 42.080 | 8,000 | +0 | 0.00% | 336,640 |
| 2025-09-19 | 2025-09-17 | 42.980 | 8,000 | +8,000 | 0.00% | 343,841 |
| 2025-08-15 | 2025-08-13 | 42.147 | 0 | -98 | ||
| 2025-07-28 | 2025-07-24 | 40.218 | 98 | -394 | 0.00% | 3,941 |
| 2025-07-24 | 2025-07-22 | 40.065 | 492 | -394 | 0.00% | 19,712 |
| 2025-04-01 | 2025-03-28 | 24.070 | 886 | -394 | 0.00% | 21,326 |
| 2025-03-27 | 2025-03-25 | 25.644 | 1,280 | 0.00% | 32,824 |
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