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 | 0.490 | 3,621,557 | +0 | 0.72% | 1,774,563 |
| 2025-10-13 | 2025-10-09 | 0.490 | 3,621,557 | +0 | 0.72% | 1,774,563 |
| 2025-10-10 | 2025-10-08 | 0.490 | 3,621,557 | +0 | 0.72% | 1,774,563 |
| 2025-10-09 | 2025-10-06 | 0.485 | 3,621,557 | +0 | 0.72% | 1,756,455 |
| 2025-10-08 | 2025-10-03 | 0.495 | 3,621,557 | +0 | 0.72% | 1,792,671 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,621,557 | +0 | 0.72% | 1,810,778 |
| 2025-10-03 | 2025-09-30 | 0.495 | 3,621,557 | -56,000 | 0.72% | 1,792,671 |
| 2025-10-02 | 2025-09-29 | 0.500 | 3,677,557 | -8,000 | 0.73% | 1,838,778 |
| 2025-09-30 | 2025-09-26 | 0.500 | 3,685,557 | -80,000 | 0.73% | 1,842,778 |
| 2025-09-23 | 2025-09-19 | 0.510 | 3,765,557 | -476,000 | 0.75% | 1,920,434 |
| 2025-09-19 | 2025-09-17 | 0.490 | 4,241,557 | -160,000 | 0.85% | 2,078,363 |
| 2025-09-18 | 2025-09-16 | 0.485 | 4,401,557 | -160,000 | 0.88% | 2,134,755 |
| 2025-09-16 | 2025-09-12 | 0.495 | 4,561,557 | -168,000 | 0.91% | 2,257,971 |
| 2025-09-10 | 2025-09-08 | 0.510 | 4,729,557 | +122,981 | 0.94% | 2,413,537 |
| 2025-08-29 | 2025-08-27 | 0.490 | 4,606,576 | -97,980 | 0.94% | 2,256,747 |
| 2025-08-27 | 2025-08-25 | 0.418 | 4,704,556 | -19,596 | 0.96% | 1,968,638 |
| 2025-08-22 | 2025-08-20 | 0.373 | 4,724,152 | -293,939 | 0.96% | 1,759,868 |
| 2025-08-21 | 2025-08-19 | 0.383 | 5,018,091 | -262,586 | 1.02% | 1,920,584 |
| 2025-07-07 | 2025-07-03 | 0.327 | 5,280,677 | -19,596 | 1.07% | 1,724,658 |
| 2025-06-09 | 2025-06-05 | 0.332 | 5,300,273 | +331,267 | 1.08% | 1,759,909 |
| 2025-06-04 | 2025-06-02 | 0.348 | 4,969,006 | -25,720 | 1.08% | 1,731,058 |
| 2024-12-13 | 2024-12-11 | 0.345 | 4,994,726 | +338,626 | 1.08% | 1,720,740 |
| 2024-09-05 | 2024-09-03 | 0.339 | 4,656,100 | +166,289 | 1.08% | 1,578,905 |
| 2024-06-03 | 2024-05-30 | 0.377 | 4,489,811 | +309,642 | 1.08% | 1,693,698 |
| 2023-12-07 | 2023-12-05 | 0.418 | 4,180,169 | +313,119 | 1.08% | 1,747,786 |
| 2023-06-12 | 2023-06-08 | 0.509 | 3,867,050 | +108,931 | 1.07% | 1,968,750 |
| 2023-03-03 | 2023-03-01 | 0.624 | 3,758,119 | -8,368 | 1.07% | 2,344,457 |
| 2022-12-07 | 2022-12-05 | 0.628 | 3,766,487 | +282,487 | 1.08% | 2,365,006 |
| 2022-09-07 | 2022-09-05 | 0.582 | 3,484,000 | +95,452 | 1.08% | 2,027,105 |
| 2022-06-21 | 2022-06-17 | 0.655 | 3,388,548 | +173,771 | 1.08% | 2,220,478 |
| 2021-12-10 | 2021-12-08 | 0.748 | 3,214,777 | +80,043 | 1.08% | 2,404,321 |
| 2021-09-13 | 2021-09-09 | 0.894 | 3,134,734 | +59,146 | 1.07% | 2,801,533 |
| 2021-06-22 | 2021-06-18 | 0.806 | 3,075,588 | +68,346 | 1.07% | 2,480,421 |
| 2021-03-04 | 2021-03-02 | 0.735 | 3,007,242 | +2,808,603 | 1.07% | 2,209,719 |
| 2021-01-26 | 2021-01-22 | 0.744 | 198,639 | -2,232 | 0.07% | 147,740 |
| 2020-12-10 | 2020-12-08 | 0.872 | 200,871 | +11,037 | 0.07% | 175,228 |
| 2020-06-18 | 2020-06-16 | 0.969 | 189,834 | +4,082 | 0.07% | 183,956 |
| 2020-01-02 | 2019-12-27 | 1.133 | 185,752 | +155,555 | 0.07% | 210,373 |
| 2019-10-02 | 2019-09-27 | 0.993 | 30,197 | -2,014 | 0.01% | 30,000 |
| 2019-09-24 | 2019-09-20 | 0.993 | 32,211 | -2,013 | 0.01% | 32,000 |
| 2019-07-30 | 2019-07-26 | 1.490 | 34,224 | -142,934 | 0.01% | 51,000 |
| 2019-07-24 | 2019-07-22 | 1.411 | 177,158 | -80,526 | 0.07% | 249,920 |
| 2019-07-23 | 2019-07-19 | 1.470 | 257,684 | -511,342 | 0.11% | 378,880 |
| 2019-06-26 | 2019-06-24 | 1.572 | 769,026 | +10,986 | 0.32% | 1,209,112 |
| 2019-04-04 | 2019-04-02 | 1.734 | 758,040 | -3,969 | 0.32% | 1,314,079 |
| 2018-12-17 | 2018-12-13 | 1.776 | 762,009 | +22,017 | 0.32% | 1,353,178 |
| 2018-06-26 | 2018-06-22 | 1.962 | 739,992 | +8,044 | 0.32% | 1,452,104 |
| 2018-06-13 | 2018-06-11 | 2.442 | 731,948 | +22,993 | 0.32% | 1,787,759 |
| 2018-04-13 | 2018-04-11 | 2.714 | 708,955 | -7,665 | 0.31% | 1,923,999 |
| 2018-04-09 | 2018-04-04 | 2.434 | 716,620 | +114,865 | 0.31% | 1,744,026 |
| 2017-11-13 | 2017-11-09 | 3.769 | 601,755 | +594,326 | 0.27% | 2,268,001 |
| 2017-08-15 | 2017-08-11 | 3.338 | 7,429 | -118,865 | 0.00% | 24,800 |
| 2017-08-14 | 2017-08-10 | 3.144 | 126,294 | -3,715 | 0.06% | 397,119 |
| 2017-07-28 | 2017-07-26 | 4.286 | 130,009 | -7,429 | 0.06% | 557,201 |
| 2017-06-13 | 2017-06-09 | 5.492 | 137,438 | +122,580 | 0.06% | 754,801 |
| 2017-03-02 | 2017-02-28 | 5.707 | 14,858 | -3,715 | 0.01% | 84,799 |
| 2017-02-17 | 2017-02-15 | 5.923 | 18,573 | -7,429 | 0.01% | 110,002 |
| 2016-06-15 | 2016-06-13 | 1.852 | 26,002 | +26,002 | 0.01% | 48,160 |
| 2016-01-04 | 2015-12-29 | 1.486 | 0 |
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