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 | 14.850 | 68,000 | +0 | 0.59% | 1,009,800 |
| 2025-10-13 | 2025-10-09 | 14.900 | 68,000 | +0 | 0.59% | 1,013,200 |
| 2025-10-10 | 2025-10-08 | 14.950 | 68,000 | +0 | 0.59% | 1,016,600 |
| 2025-10-09 | 2025-10-06 | 14.940 | 68,000 | +0 | 0.59% | 1,015,920 |
| 2025-10-08 | 2025-10-03 | 14.940 | 68,000 | +0 | 0.59% | 1,015,920 |
| 2025-10-06 | 2025-10-02 | 14.940 | 68,000 | +0 | 0.59% | 1,015,920 |
| 2025-10-03 | 2025-09-30 | 14.950 | 68,000 | +0 | 0.59% | 1,016,600 |
| 2025-10-02 | 2025-09-29 | 15.020 | 68,000 | +5,000 | 0.59% | 1,021,360 |
| 2025-09-02 | 2025-08-29 | 15.050 | 63,000 | +20,000 | 0.63% | 948,150 |
| 2025-08-12 | 2025-08-08 | 14.870 | 43,000 | -4,000 | 0.47% | 639,410 |
| 2025-08-11 | 2025-08-07 | 14.900 | 47,000 | -2,000 | 0.51% | 700,300 |
| 2025-08-01 | 2025-07-30 | 15.200 | 49,000 | +49,000 | 0.57% | 744,800 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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