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 | 3.430 | 175,000 | +0 | 0.03% | 600,250 |
| 2025-10-13 | 2025-10-09 | 3.430 | 175,000 | +0 | 0.03% | 600,250 |
| 2025-10-10 | 2025-10-08 | 3.390 | 175,000 | +0 | 0.03% | 593,250 |
| 2025-10-09 | 2025-10-06 | 3.370 | 175,000 | +0 | 0.03% | 589,750 |
| 2025-10-08 | 2025-10-03 | 3.490 | 175,000 | +0 | 0.03% | 610,750 |
| 2025-10-06 | 2025-10-02 | 3.440 | 175,000 | -139,000 | 0.03% | 602,000 |
| 2025-09-29 | 2025-09-25 | 3.370 | 314,000 | -300,000 | 0.06% | 1,058,180 |
| 2025-09-24 | 2025-09-22 | 3.320 | 614,000 | -100,000 | 0.12% | 2,038,480 |
| 2025-09-23 | 2025-09-19 | 3.140 | 714,000 | -50,000 | 0.14% | 2,241,960 |
| 2025-09-22 | 2025-09-18 | 3.020 | 764,000 | -150,000 | 0.15% | 2,307,280 |
| 2025-09-19 | 2025-09-17 | 2.830 | 914,000 | -100,000 | 0.18% | 2,586,620 |
| 2025-09-17 | 2025-09-15 | 2.700 | 1,014,000 | -155,000 | 0.20% | 2,737,800 |
| 2025-09-10 | 2025-09-08 | 2.670 | 1,169,000 | +181,000 | 0.23% | 3,121,230 |
| 2024-12-06 | 2024-12-04 | 2.861 | 988,000 | +35,035 | 0.20% | 2,827,133 |
| 2024-09-20 | 2024-09-17 | 1.804 | 952,965 | -27,007 | 0.20% | 1,719,121 |
| 2024-09-05 | 2024-09-03 | 1.617 | 979,972 | +27,007 | 0.20% | 1,584,961 |
| 2022-08-12 | 2022-08-10 | 1.265 | 952,965 | +131,178 | 0.20% | 1,205,361 |
| 2021-08-25 | 2021-08-23 | 1.825 | 821,787 | +717,617 | 0.17% | 1,499,520 |
| 2020-08-26 | 2020-08-24 | 1.897 | 104,170 | +104,170 | 0.02% | 197,640 |
| 2019-10-11 | 2019-10-09 | 1.970 | 0 | -7,716 | ||
| 2019-08-28 | 2019-08-26 | 2.011 | 7,716 | +7,716 | 0.00% | 15,519 |
| 2018-03-14 | 2018-03-12 | 2.177 | 0 | -3,858 | ||
| 2018-02-05 | 2018-02-01 | 1.918 | 3,858 | -7,716 | 0.00% | 7,400 |
| 2017-08-24 | 2017-08-21 | 1.026 | 11,574 | +7,716 | 0.00% | 11,880 |
| 2017-01-06 | 2017-01-04 | 1.337 | 3,858 | -69,447 | 0.00% | 5,160 |
| 2016-12-14 | 2016-12-12 | 1.244 | 73,305 | -19,291 | 0.02% | 91,200 |
| 2016-08-22 | 2016-08-18 | 1.203 | 92,596 | +88,738 | 0.02% | 111,360 |
| 2015-12-22 | 2015-12-18 | 1.151 | 3,858 | 0.00% | 4,440 |
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