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 | 177.300 | 400 | +0 | 0.00% | 70,920 |
| 2025-10-13 | 2025-10-09 | 192.000 | 400 | +0 | 0.00% | 76,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 400 | -300 | 0.00% | 79,560 |
| 2025-10-02 | 2025-09-29 | 196.500 | 700 | -500 | 0.00% | 137,550 |
| 2025-09-19 | 2025-09-17 | 210.200 | 1,200 | -100 | 0.01% | 252,240 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,300 | -200 | 0.01% | 237,380 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,500 | -500 | 0.01% | 255,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 2,000 | -100 | 0.01% | 322,600 |
| 2025-09-01 | 2025-08-28 | 170.000 | 2,100 | +1,500 | 0.01% | 357,000 |
| 2025-08-25 | 2025-08-21 | 177.000 | 600 | -200 | 0.00% | 106,200 |
| 2025-08-21 | 2025-08-19 | 179.200 | 800 | -200 | 0.00% | 143,360 |
| 2025-08-15 | 2025-08-13 | 165.500 | 1,000 | +400 | 0.00% | 165,500 |
| 2025-08-07 | 2025-08-05 | 156.900 | 600 | -300 | 0.00% | 94,140 |
| 2025-07-31 | 2025-07-29 | 156.400 | 900 | -200 | 0.00% | 140,760 |
| 2025-07-14 | 2025-07-10 | 134.000 | 1,100 | -200 | 0.01% | 147,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,300 | 0.01% | 181,740 |
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