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 | 0.400 | 684,720 | +0 | 0.34% | 273,888 |
| 2025-10-13 | 2025-10-09 | 0.425 | 684,720 | +0 | 0.34% | 291,006 |
| 2025-10-10 | 2025-10-08 | 0.425 | 684,720 | +0 | 0.34% | 291,006 |
| 2025-10-09 | 2025-10-06 | 0.410 | 684,720 | +0 | 0.34% | 280,735 |
| 2025-10-08 | 2025-10-03 | 0.425 | 684,720 | +0 | 0.34% | 291,006 |
| 2025-10-06 | 2025-10-02 | 0.350 | 684,720 | -8,000 | 0.34% | 239,652 |
| 2024-05-24 | 2024-05-22 | 0.575 | 692,720 | +64,000 | 0.41% | 398,314 |
| 2024-02-16 | 2024-02-14 | 0.950 | 628,720 | +599,520 | 0.38% | 597,284 |
| 2024-01-24 | 2024-01-22 | 0.925 | 29,200 | -412,000 | 0.02% | 27,010 |
| 2023-03-23 | 2023-03-21 | 0.525 | 441,200 | -80,000 | 0.26% | 231,630 |
| 2022-06-21 | 2022-06-17 | 0.350 | 521,200 | +492,000 | 0.37% | 182,420 |
| 2020-06-16 | 2020-06-12 | 1.075 | 29,200 | +2,400 | 0.02% | 31,390 |
| 2019-05-16 | 2019-05-14 | 2.400 | 26,800 | +12,000 | 0.02% | 64,320 |
| 2018-03-16 | 2018-03-14 | 15.750 | 14,800 | -2,000 | 0.01% | 233,100 |
| 2016-05-23 | 2016-05-19 | 25.500 | 16,800 | +9,600 | 0.01% | 428,400 |
| 2014-11-10 | 2014-11-06 | 65.000 | 7,200 | -800 | 0.01% | 468,000 |
| 2014-10-31 | 2014-10-29 | 66.000 | 8,000 | +7,280 | 0.01% | 528,000 |
| 2014-10-17 | 2014-10-15 | 64.375 | 720 | -6,480 | 0.00% | 46,350 |
| 2014-10-16 | 2014-10-14 | 67.125 | 7,200 | +7,200 | 0.01% | 483,300 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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