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 | 0.126 | 4,424,000 | +0 | 0.27% | 557,424 |
| 2025-10-13 | 2025-10-09 | 0.126 | 4,424,000 | +0 | 0.27% | 557,424 |
| 2025-10-10 | 2025-10-08 | 0.127 | 4,424,000 | +0 | 0.27% | 561,848 |
| 2025-10-09 | 2025-10-06 | 0.129 | 4,424,000 | +0 | 0.27% | 570,696 |
| 2025-10-08 | 2025-10-03 | 0.128 | 4,424,000 | +0 | 0.27% | 566,272 |
| 2025-10-06 | 2025-10-02 | 0.127 | 4,424,000 | +0 | 0.27% | 561,848 |
| 2025-10-03 | 2025-09-30 | 0.130 | 4,424,000 | +0 | 0.27% | 575,120 |
| 2025-10-02 | 2025-09-29 | 0.127 | 4,424,000 | +0 | 0.27% | 561,848 |
| 2025-09-30 | 2025-09-26 | 0.126 | 4,424,000 | +0 | 0.27% | 557,424 |
| 2025-09-29 | 2025-09-25 | 0.133 | 4,424,000 | +0 | 0.27% | 588,392 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4,424,000 | +0 | 0.27% | 628,208 |
| 2025-09-25 | 2025-09-23 | 0.147 | 4,424,000 | +0 | 0.27% | 650,328 |
| 2025-09-24 | 2025-09-22 | 0.148 | 4,424,000 | +0 | 0.27% | 654,752 |
| 2025-09-23 | 2025-09-19 | 0.138 | 4,424,000 | +0 | 0.27% | 610,512 |
| 2025-09-22 | 2025-09-18 | 0.133 | 4,424,000 | +0 | 0.27% | 588,392 |
| 2025-09-19 | 2025-09-17 | 0.134 | 4,424,000 | +0 | 0.27% | 592,816 |
| 2025-09-18 | 2025-09-16 | 0.134 | 4,424,000 | +0 | 0.27% | 592,816 |
| 2025-09-17 | 2025-09-15 | 0.135 | 4,424,000 | +0 | 0.27% | 597,240 |
| 2025-09-16 | 2025-09-12 | 0.135 | 4,424,000 | +0 | 0.27% | 597,240 |
| 2025-09-15 | 2025-09-11 | 0.136 | 4,424,000 | +0 | 0.27% | 601,664 |
| 2025-09-12 | 2025-09-10 | 0.134 | 4,424,000 | +0 | 0.27% | 592,816 |
| 2025-09-11 | 2025-09-09 | 0.142 | 4,424,000 | +0 | 0.27% | 628,208 |
| 2025-09-10 | 2025-09-08 | 0.147 | 4,424,000 | +0 | 0.27% | 650,328 |
| 2025-09-09 | 2025-09-05 | 0.132 | 4,424,000 | +0 | 0.27% | 583,968 |
| 2025-09-08 | 2025-09-04 | 0.136 | 4,424,000 | +0 | 0.27% | 601,664 |
| 2025-09-05 | 2025-09-03 | 0.142 | 4,424,000 | +1,100,000 | 0.27% | 628,208 |
| 2025-02-03 | 2025-01-24 | 0.103 | 3,324,000 | -20,000 | 0.20% | 342,372 |
| 2024-10-09 | 2024-10-07 | 0.118 | 3,344,000 | -16,000 | 0.21% | 394,592 |
| 2024-10-07 | 2024-10-03 | 0.093 | 3,360,000 | -32,000 | 0.21% | 312,480 |
| 2024-02-28 | 2024-02-26 | 0.092 | 3,392,000 | -700,000 | 0.21% | 312,064 |
| 2024-02-27 | 2024-02-23 | 0.094 | 4,092,000 | -700,000 | 0.25% | 384,648 |
| 2023-06-26 | 2023-06-21 | 0.118 | 4,792,000 | -24,000 | 0.29% | 565,456 |
| 2023-05-23 | 2023-05-19 | 0.094 | 4,816,000 | -48,000 | 0.30% | 452,704 |
| 2022-06-22 | 2022-06-20 | 0.100 | 4,864,000 | +2,124,000 | 0.33% | 486,400 |
| 2021-06-22 | 2021-06-18 | 0.315 | 2,740,000 | -124,000 | 0.22% | 863,100 |
| 2021-06-18 | 2021-06-16 | 0.320 | 2,864,000 | +2,820,000 | 0.23% | 916,480 |
| 2020-06-29 | 2020-06-24 | 2.278 | 44,000 | +742 | 0.00% | 100,251 |
| 2020-06-16 | 2020-06-12 | 2.289 | 43,258 | +23,595 | 0.00% | 99,000 |
| 2019-06-24 | 2019-06-20 | 4.740 | 19,663 | +296 | 0.00% | 93,203 |
| 2018-07-04 | 2018-06-29 | 5.845 | 19,367 | -11,620 | 0.00% | 113,200 |
| 2018-06-19 | 2018-06-14 | 4.520 | 30,987 | +543 | 0.00% | 140,053 |
| 2018-06-07 | 2018-06-05 | 4.551 | 30,444 | +30,444 | 0.00% | 138,559 |
| 2017-09-06 | 2017-09-04 | 2.722 | 0 | -3,806 | ||
| 2017-09-01 | 2017-08-30 | 2.670 | 3,806 | -114,166 | 0.00% | 10,161 |
| 2017-08-18 | 2017-08-16 | 2.113 | 117,972 | -19,027 | 0.01% | 249,241 |
| 2017-07-24 | 2017-07-20 | 1.892 | 136,999 | -91,333 | 0.01% | 259,200 |
| 2017-07-06 | 2017-07-04 | 1.787 | 228,332 | -26,639 | 0.02% | 408,000 |
| 2017-07-03 | 2017-06-29 | 1.818 | 254,971 | -38,055 | 0.02% | 463,641 |
| 2017-06-22 | 2017-06-20 | 1.627 | 293,026 | +5,205 | 0.03% | 476,626 |
| 2017-06-13 | 2017-06-09 | 1.605 | 287,821 | +265,393 | 0.03% | 462,000 |
| 2017-03-21 | 2017-03-17 | 2.055 | 22,428 | -3,738 | 0.00% | 46,081 |
| 2017-03-20 | 2017-03-16 | 2.130 | 26,166 | -3,737 | 0.00% | 55,721 |
| 2017-01-04 | 2016-12-30 | 1.605 | 29,903 | -11,214 | 0.00% | 47,999 |
| 2016-12-22 | 2016-12-20 | 1.648 | 41,117 | -7,476 | 0.00% | 67,760 |
| 2016-12-21 | 2016-12-19 | 1.701 | 48,593 | +18,690 | 0.00% | 82,680 |
| 2016-12-14 | 2016-12-12 | 1.862 | 29,903 | 0.00% | 55,679 |
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