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 | 0.690 | 2,404,600 | +0 | 0.42% | 1,659,174 |
| 2025-10-13 | 2025-10-09 | 0.770 | 2,404,600 | +0 | 0.42% | 1,851,542 |
| 2025-10-10 | 2025-10-08 | 0.770 | 2,404,600 | +0 | 0.42% | 1,851,542 |
| 2025-10-09 | 2025-10-06 | 0.780 | 2,404,600 | +0 | 0.42% | 1,875,588 |
| 2025-10-08 | 2025-10-03 | 0.820 | 2,404,600 | -110,000 | 0.42% | 1,971,772 |
| 2025-09-30 | 2025-09-26 | 0.770 | 2,514,600 | -30,000 | 0.44% | 1,936,242 |
| 2025-09-29 | 2025-09-25 | 0.770 | 2,544,600 | -30,000 | 0.44% | 1,959,342 |
| 2025-09-25 | 2025-09-23 | 0.760 | 2,574,600 | -140,000 | 0.45% | 1,956,696 |
| 2025-08-01 | 2025-07-30 | 0.860 | 2,714,600 | -130,000 | 0.47% | 2,334,556 |
| 2025-07-31 | 2025-07-29 | 0.870 | 2,844,600 | -130,000 | 0.49% | 2,474,802 |
| 2025-07-29 | 2025-07-25 | 0.900 | 2,974,600 | -190,000 | 0.51% | 2,677,140 |
| 2025-07-28 | 2025-07-24 | 0.940 | 3,164,600 | -560,000 | 0.55% | 2,974,724 |
| 2025-07-25 | 2025-07-23 | 0.930 | 3,724,600 | -100,000 | 0.64% | 3,463,878 |
| 2025-07-24 | 2025-07-22 | 1.000 | 3,824,600 | -420,000 | 0.66% | 3,824,600 |
| 2025-07-23 | 2025-07-21 | 0.880 | 4,244,600 | -60,000 | 0.73% | 3,735,248 |
| 2023-07-25 | 2023-07-21 | 1.150 | 4,304,600 | -50,000 | 1.15% | 4,950,290 |
| 2023-07-24 | 2023-07-20 | 1.330 | 4,354,600 | -50,000 | 1.17% | 5,791,618 |
| 2023-07-19 | 2023-07-14 | 1.290 | 4,404,600 | -300,000 | 1.18% | 5,681,934 |
| 2023-07-18 | 2023-07-13 | 1.500 | 4,704,600 | -260,000 | 1.26% | 7,056,900 |
| 2023-07-14 | 2023-07-12 | 1.550 | 4,964,600 | -140,000 | 1.33% | 7,695,130 |
| 2023-07-12 | 2023-07-10 | 1.320 | 5,104,600 | -400,000 | 1.37% | 6,738,072 |
| 2023-07-11 | 2023-07-07 | 1.320 | 5,504,600 | -100,000 | 1.48% | 7,266,072 |
| 2023-07-10 | 2023-07-06 | 1.330 | 5,604,600 | -58,000 | 1.50% | 7,454,118 |
| 2023-07-07 | 2023-07-05 | 1.450 | 5,662,600 | -100,000 | 1.52% | 8,210,770 |
| 2023-02-23 | 2023-02-21 | 0.210 | 5,762,600 | -360,000 | 1.54% | 1,210,146 |
| 2022-09-26 | 2022-09-22 | 0.210 | 6,122,600 | -3,000 | 1.64% | 1,285,746 |
| 2022-05-20 | 2022-05-18 | 0.240 | 6,125,600 | +5,040,000 | 1.64% | 1,470,144 |
| 2021-07-30 | 2021-07-28 | 0.530 | 1,085,600 | +30,600 | 0.33% | 575,368 |
| 2021-07-29 | 2021-07-27 | 0.550 | 1,055,000 | +939,400 | 0.32% | 580,250 |
| 2021-06-28 | 2021-06-24 | 0.385 | 115,600 | -8,000 | 0.03% | 44,506 |
| 2021-06-22 | 2021-06-18 | 0.360 | 123,600 | -20,000 | 0.04% | 44,496 |
| 2021-06-03 | 2021-06-01 | 0.380 | 143,600 | +28,000 | 0.05% | 54,568 |
| 2020-05-28 | 2020-05-26 | 0.220 | 115,600 | -6,000 | 0.04% | 25,432 |
| 2020-03-30 | 2020-03-26 | 0.495 | 121,600 | -52,000 | 0.04% | 60,192 |
| 2019-05-02 | 2019-04-29 | 0.590 | 173,600 | +40,000 | 0.06% | 102,424 |
| 2019-04-25 | 2019-04-23 | 0.590 | 133,600 | -32,000 | 0.05% | 78,824 |
| 2018-03-21 | 2018-03-19 | 1.160 | 165,600 | +41,000 | 0.06% | 192,096 |
| 2017-11-17 | 2017-11-15 | 1.475 | 124,600 | -17,000 | 0.04% | 183,785 |
| 2017-11-07 | 2017-11-03 | 2.175 | 141,600 | -40,000 | 0.05% | 307,980 |
| 2017-11-06 | 2017-11-02 | 2.075 | 181,600 | +40,000 | 0.06% | 376,820 |
| 2017-05-08 | 2017-05-04 | 1.180 | 141,600 | -20,000 | 0.05% | 167,088 |
| 2017-04-27 | 2017-04-25 | 1.005 | 161,600 | -40,000 | 0.06% | 162,408 |
| 2017-04-25 | 2017-04-21 | 1.020 | 201,600 | -28,000 | 0.07% | 205,632 |
| 2017-03-28 | 2017-03-24 | 1.200 | 229,600 | +227,600 | 0.08% | 275,520 |
| 2016-05-23 | 2016-05-19 | 24.950 | 2,000 | +2,000 | 0.00% | 49,900 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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