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 | 0.168 | 184,000 | +0 | 0.12% | 30,912 |
| 2025-10-13 | 2025-10-09 | 0.168 | 184,000 | +0 | 0.12% | 30,912 |
| 2025-10-10 | 2025-10-08 | 0.168 | 184,000 | +0 | 0.12% | 30,912 |
| 2025-10-09 | 2025-10-06 | 0.168 | 184,000 | +0 | 0.12% | 30,912 |
| 2025-10-08 | 2025-10-03 | 0.168 | 184,000 | +0 | 0.12% | 30,912 |
| 2025-10-06 | 2025-10-02 | 0.168 | 184,000 | +0 | 0.12% | 30,912 |
| 2025-10-03 | 2025-09-30 | 0.190 | 184,000 | +0 | 0.12% | 34,960 |
| 2025-10-02 | 2025-09-29 | 0.190 | 184,000 | +0 | 0.12% | 34,960 |
| 2025-09-30 | 2025-09-26 | 0.148 | 184,000 | +0 | 0.12% | 27,232 |
| 2025-09-29 | 2025-09-25 | 0.148 | 184,000 | +0 | 0.12% | 27,232 |
| 2025-09-26 | 2025-09-24 | 0.149 | 184,000 | +0 | 0.12% | 27,416 |
| 2025-09-25 | 2025-09-23 | 0.170 | 184,000 | +0 | 0.12% | 31,280 |
| 2025-09-24 | 2025-09-22 | 0.170 | 184,000 | +0 | 0.12% | 31,280 |
| 2025-09-23 | 2025-09-19 | 0.170 | 184,000 | +0 | 0.12% | 31,280 |
| 2025-09-22 | 2025-09-18 | 0.170 | 184,000 | +0 | 0.12% | 31,280 |
| 2025-09-19 | 2025-09-17 | 0.170 | 184,000 | +30,000 | 0.12% | 31,280 |
| 2021-10-29 | 2021-10-27 | 0.525 | 154,000 | +38,500 | 0.19% | 80,850 |
| 2021-10-28 | 2021-10-26 | 0.518 | 115,500 | -89,833 | 0.19% | 59,771 |
| 2021-10-26 | 2021-10-22 | 0.518 | 205,333 | -1,334 | 0.19% | 106,260 |
| 2021-10-21 | 2021-10-19 | 0.352 | 206,667 | -1,333 | 0.19% | 72,850 |
| 2021-07-27 | 2021-07-23 | 1.268 | 208,000 | -5,333 | 0.20% | 263,640 |
| 2021-05-21 | 2021-05-18 | 0.443 | 213,333 | +5,333 | 0.20% | 94,400 |
| 2018-07-27 | 2018-07-25 | 2.963 | 208,000 | -12,000 | 0.28% | 616,200 |
| 2018-07-09 | 2018-07-05 | 3.188 | 220,000 | +73,333 | 0.30% | 701,250 |
| 2018-03-14 | 2018-03-12 | 4.425 | 146,667 | -6,666 | 0.20% | 649,001 |
| 2018-02-08 | 2018-02-06 | 3.825 | 153,333 | -4,000 | 0.21% | 586,499 |
| 2018-01-19 | 2018-01-17 | 5.325 | 157,333 | -6,667 | 0.21% | 837,798 |
| 2018-01-18 | 2018-01-16 | 5.850 | 164,000 | +140,000 | 0.22% | 959,400 |
| 2017-08-17 | 2017-08-15 | 11.850 | 24,000 | -4,000 | 0.04% | 284,400 |
| 2017-08-10 | 2017-08-08 | 11.175 | 28,000 | -10,667 | 0.04% | 312,900 |
| 2017-07-28 | 2017-07-26 | 11.025 | 38,667 | -1,333 | 0.06% | 426,304 |
| 2017-06-28 | 2017-06-26 | 13.650 | 40,000 | -2,667 | 0.06% | 546,000 |
| 2017-06-27 | 2017-06-23 | 13.050 | 42,667 | -1,333 | 0.06% | 556,804 |
| 2017-06-20 | 2017-06-16 | 12.750 | 44,000 | -1,333 | 0.07% | 561,000 |
| 2017-06-19 | 2017-06-15 | 12.225 | 45,333 | -1,334 | 0.07% | 554,196 |
| 2017-06-13 | 2017-06-09 | 12.150 | 46,667 | +22,667 | 0.07% | 567,004 |
| 2016-07-15 | 2016-07-13 | 5.100 | 24,000 | -70,667 | 0.04% | 122,400 |
| 2016-07-14 | 2016-07-12 | 4.275 | 94,667 | -28,000 | 0.14% | 404,701 |
| 2016-05-23 | 2016-05-19 | 3.150 | 122,667 | +122,667 | 0.18% | 386,401 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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