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 | 0.219 | 72,000 | +0 | 0.01% | 15,768 |
| 2025-10-13 | 2025-10-09 | 0.215 | 72,000 | +0 | 0.01% | 15,480 |
| 2025-10-10 | 2025-10-08 | 0.210 | 72,000 | +0 | 0.01% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.210 | 72,000 | +0 | 0.01% | 15,120 |
| 2025-10-08 | 2025-10-03 | 0.210 | 72,000 | +0 | 0.01% | 15,120 |
| 2025-10-06 | 2025-10-02 | 0.209 | 72,000 | +0 | 0.01% | 15,048 |
| 2025-10-03 | 2025-09-30 | 0.209 | 72,000 | +0 | 0.01% | 15,048 |
| 2025-10-02 | 2025-09-29 | 0.209 | 72,000 | +0 | 0.01% | 15,048 |
| 2025-09-30 | 2025-09-26 | 0.198 | 72,000 | +0 | 0.01% | 14,256 |
| 2025-09-29 | 2025-09-25 | 0.198 | 72,000 | +20,000 | 0.01% | 14,256 |
| 2023-01-18 | 2023-01-16 | 0.490 | 52,000 | -4,000 | 0.01% | 25,480 |
| 2019-10-23 | 2019-10-21 | 0.950 | 56,000 | -6,000 | 0.01% | 53,200 |
| 2019-08-02 | 2019-07-31 | 0.990 | 62,000 | -20,000 | 0.01% | 61,380 |
| 2019-06-17 | 2019-06-13 | 0.880 | 82,000 | -20,000 | 0.01% | 72,160 |
| 2018-10-02 | 2018-09-27 | 1.310 | 102,000 | +22,000 | 0.01% | 133,620 |
| 2018-09-13 | 2018-09-11 | 1.310 | 80,000 | -60,000 | 0.01% | 104,800 |
| 2018-09-04 | 2018-08-31 | 1.310 | 140,000 | -46,000 | 0.02% | 183,400 |
| 2018-09-03 | 2018-08-30 | 1.310 | 186,000 | -50,000 | 0.02% | 243,660 |
| 2018-08-23 | 2018-08-21 | 1.310 | 236,000 | -50,000 | 0.03% | 309,160 |
| 2018-08-17 | 2018-08-15 | 1.250 | 286,000 | -50,000 | 0.04% | 357,500 |
| 2018-07-18 | 2018-07-16 | 1.130 | 336,000 | -20,000 | 0.04% | 379,680 |
| 2018-07-09 | 2018-07-05 | 1.000 | 356,000 | -100,000 | 0.04% | 356,000 |
| 2018-06-22 | 2018-06-20 | 1.092 | 456,000 | +18,832 | 0.06% | 497,777 |
| 2018-06-12 | 2018-06-08 | 1.132 | 437,168 | +292,099 | 0.06% | 495,060 |
| 2018-03-28 | 2018-03-26 | 1.041 | 145,069 | -29,406 | 0.02% | 150,960 |
| 2018-03-08 | 2018-03-06 | 0.694 | 174,475 | -98,020 | 0.02% | 121,040 |
| 2018-01-31 | 2018-01-29 | 0.479 | 272,495 | -19,604 | 0.03% | 130,660 |
| 2017-11-28 | 2017-11-24 | 0.520 | 292,099 | -19,604 | 0.04% | 151,980 |
| 2017-11-02 | 2017-10-31 | 0.551 | 311,703 | -19,604 | 0.04% | 171,720 |
| 2017-06-22 | 2017-06-20 | 0.726 | 331,307 | -39,208 | 0.04% | 240,448 |
| 2017-06-21 | 2017-06-19 | 0.704 | 370,515 | +16,346 | 0.05% | 260,995 |
| 2017-06-09 | 2017-06-07 | 0.694 | 354,169 | +307,321 | 0.05% | 245,700 |
| 2017-01-04 | 2016-12-30 | 0.726 | 46,848 | -46,847 | 0.01% | 34,000 |
| 2016-09-26 | 2016-09-22 | 0.758 | 93,695 | -18,739 | 0.01% | 71,000 |
| 2016-09-02 | 2016-08-31 | 0.747 | 112,434 | +18,739 | 0.01% | 84,000 |
| 2016-08-26 | 2016-08-24 | 0.886 | 93,695 | -18,739 | 0.01% | 83,000 |
| 2016-08-19 | 2016-08-17 | 0.907 | 112,434 | +28,108 | 0.01% | 102,000 |
| 2016-08-01 | 2016-07-28 | 1.003 | 84,326 | +9,370 | 0.01% | 84,600 |
| 2016-07-27 | 2016-07-25 | 1.078 | 74,956 | +28,108 | 0.01% | 80,800 |
| 2016-07-22 | 2016-07-20 | 1.206 | 46,848 | 0.01% | 56,500 |
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