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 | 0.170 | 316,000 | +0 | 0.03% | 53,720 |
| 2025-10-13 | 2025-10-09 | 0.169 | 316,000 | +0 | 0.03% | 53,404 |
| 2025-10-10 | 2025-10-08 | 0.166 | 316,000 | +0 | 0.03% | 52,456 |
| 2025-10-09 | 2025-10-06 | 0.166 | 316,000 | +0 | 0.03% | 52,456 |
| 2025-10-08 | 2025-10-03 | 0.169 | 316,000 | +0 | 0.03% | 53,404 |
| 2025-10-06 | 2025-10-02 | 0.161 | 316,000 | +0 | 0.03% | 50,876 |
| 2025-10-03 | 2025-09-30 | 0.167 | 316,000 | +0 | 0.03% | 52,772 |
| 2025-10-02 | 2025-09-29 | 0.167 | 316,000 | +0 | 0.03% | 52,772 |
| 2025-09-30 | 2025-09-26 | 0.167 | 316,000 | +0 | 0.03% | 52,772 |
| 2025-09-29 | 2025-09-25 | 0.164 | 316,000 | +0 | 0.03% | 51,824 |
| 2025-09-26 | 2025-09-24 | 0.162 | 316,000 | +0 | 0.03% | 51,192 |
| 2025-09-25 | 2025-09-23 | 0.161 | 316,000 | +0 | 0.03% | 50,876 |
| 2025-09-24 | 2025-09-22 | 0.161 | 316,000 | +0 | 0.03% | 50,876 |
| 2025-09-23 | 2025-09-19 | 0.157 | 316,000 | +0 | 0.03% | 49,612 |
| 2025-09-22 | 2025-09-18 | 0.161 | 316,000 | +0 | 0.03% | 50,876 |
| 2025-09-19 | 2025-09-17 | 0.165 | 316,000 | +0 | 0.03% | 52,140 |
| 2025-09-18 | 2025-09-16 | 0.160 | 316,000 | +0 | 0.03% | 50,560 |
| 2025-09-17 | 2025-09-15 | 0.149 | 316,000 | +0 | 0.03% | 47,084 |
| 2025-09-16 | 2025-09-12 | 0.160 | 316,000 | +0 | 0.03% | 50,560 |
| 2025-09-15 | 2025-09-11 | 0.160 | 316,000 | +0 | 0.03% | 50,560 |
| 2025-09-12 | 2025-09-10 | 0.152 | 316,000 | +0 | 0.03% | 48,032 |
| 2025-09-11 | 2025-09-09 | 0.152 | 316,000 | +75,000 | 0.03% | 48,032 |
| 2024-07-18 | 2024-07-16 | 0.126 | 241,000 | +17,573 | 0.03% | 30,415 |
| 2024-03-27 | 2024-03-25 | 0.180 | 223,427 | -1,854 | 0.03% | 40,247 |
| 2022-07-07 | 2022-07-05 | 0.388 | 225,281 | -184,490 | 0.03% | 87,480 |
| 2021-09-14 | 2021-09-10 | 0.245 | 409,771 | -927 | 0.05% | 100,334 |
| 2021-08-11 | 2021-08-09 | 0.210 | 410,698 | +185,417 | 0.05% | 86,385 |
| 2020-08-19 | 2020-08-17 | 0.169 | 225,281 | +1,854 | 0.03% | 38,151 |
| 2018-07-27 | 2018-07-25 | 0.572 | 223,427 | +19,469 | 0.03% | 127,730 |
| 2017-11-01 | 2017-10-30 | 2.298 | 203,958 | +101,979 | 0.03% | 468,599 |
| 2017-10-20 | 2017-10-18 | 8.931 | 101,979 | +50,989 | 0.03% | 910,799 |
| 2017-05-24 | 2017-05-22 | 8.586 | 50,990 | -2,317 | 0.03% | 437,804 |
| 2017-05-16 | 2017-05-12 | 8.629 | 53,307 | -2,318 | 0.03% | 459,997 |
| 2017-05-15 | 2017-05-11 | 8.629 | 55,625 | -2,318 | 0.03% | 480,000 |
| 2017-04-21 | 2017-04-19 | 8.716 | 57,943 | -1,390 | 0.03% | 505,003 |
| 2016-06-27 | 2016-06-23 | 15.964 | 59,333 | -1,855 | 0.03% | 947,195 |
| 2016-06-24 | 2016-06-22 | 15.921 | 61,188 | -1,854 | 0.03% | 974,168 |
| 2016-06-23 | 2016-06-21 | 16.244 | 63,042 | -463 | 0.03% | 1,024,085 |
| 2016-05-17 | 2016-05-13 | 16.417 | 63,505 | -1,391 | 0.03% | 1,042,567 |
| 2016-05-16 | 2016-05-12 | 17.258 | 64,896 | -2,318 | 0.04% | 1,120,003 |
| 2016-04-05 | 2016-03-31 | 17.043 | 67,214 | -2,317 | 0.04% | 1,145,508 |
| 2016-04-01 | 2016-03-30 | 16.741 | 69,531 | -48,672 | 0.04% | 1,163,996 |
| 2015-10-02 | 2015-09-29 | 5.825 | 118,203 | -2,318 | 0.06% | 688,499 |
| 2015-07-21 | 2015-07-17 | 4.703 | 120,521 | -463,542 | 0.07% | 566,801 |
| 2015-07-03 | 2015-06-30 | 5.070 | 584,063 | +584,063 | 0.32% | 2,961,003 |
| 2013-12-04 | 2013-12-02 | 1.424 | 0 | -4,635 | ||
| 2013-11-29 | 2013-11-27 | 1.359 | 4,635 | +2,317 | 0.00% | 6,299 |
| 2013-11-27 | 2013-11-25 | 1.510 | 2,318 | +2,318 | 0.00% | 3,500 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
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