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 | 0.097 | 7,125,000 | +0 | 1.69% | 691,125 |
| 2025-10-13 | 2025-10-09 | 0.097 | 7,125,000 | +0 | 1.69% | 691,125 |
| 2025-10-10 | 2025-10-08 | 0.097 | 7,125,000 | +0 | 1.69% | 691,125 |
| 2025-10-09 | 2025-10-06 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-10-08 | 2025-10-03 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-10-06 | 2025-10-02 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-10-03 | 2025-09-30 | 0.091 | 7,125,000 | +0 | 1.69% | 648,375 |
| 2025-10-02 | 2025-09-29 | 0.088 | 7,125,000 | +0 | 1.69% | 627,000 |
| 2025-09-30 | 2025-09-26 | 0.088 | 7,125,000 | +0 | 1.69% | 627,000 |
| 2025-09-29 | 2025-09-25 | 0.088 | 7,125,000 | +0 | 1.69% | 627,000 |
| 2025-09-26 | 2025-09-24 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-25 | 2025-09-23 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-24 | 2025-09-22 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-23 | 2025-09-19 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-22 | 2025-09-18 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-19 | 2025-09-17 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-18 | 2025-09-16 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-17 | 2025-09-15 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-16 | 2025-09-12 | 0.087 | 7,125,000 | +0 | 1.69% | 619,875 |
| 2025-09-15 | 2025-09-11 | 0.088 | 7,125,000 | +0 | 1.69% | 627,000 |
| 2025-09-12 | 2025-09-10 | 0.088 | 7,125,000 | +0 | 1.69% | 627,000 |
| 2025-09-11 | 2025-09-09 | 0.089 | 7,125,000 | +0 | 1.69% | 634,125 |
| 2025-09-10 | 2025-09-08 | 0.089 | 7,125,000 | +0 | 1.69% | 634,125 |
| 2025-09-09 | 2025-09-05 | 0.088 | 7,125,000 | +0 | 1.69% | 627,000 |
| 2025-09-08 | 2025-09-04 | 0.089 | 7,125,000 | +0 | 1.69% | 634,125 |
| 2025-09-05 | 2025-09-03 | 0.089 | 7,125,000 | +0 | 1.69% | 634,125 |
| 2025-09-04 | 2025-09-02 | 0.089 | 7,125,000 | +0 | 1.69% | 634,125 |
| 2025-09-03 | 2025-09-01 | 0.091 | 7,125,000 | +0 | 1.69% | 648,375 |
| 2025-09-02 | 2025-08-29 | 0.091 | 7,125,000 | +0 | 1.69% | 648,375 |
| 2025-09-01 | 2025-08-28 | 0.092 | 7,125,000 | +0 | 1.69% | 655,500 |
| 2025-08-29 | 2025-08-27 | 0.092 | 7,125,000 | +0 | 1.69% | 655,500 |
| 2025-08-28 | 2025-08-26 | 0.093 | 7,125,000 | +0 | 1.69% | 662,625 |
| 2025-08-27 | 2025-08-25 | 0.091 | 7,125,000 | -250,000 | 1.69% | 648,375 |
| 2025-03-19 | 2025-03-17 | 0.093 | 7,375,000 | -20,000 | 1.75% | 685,875 |
| 2024-08-01 | 2024-07-30 | 0.113 | 7,395,000 | -80,000 | 1.75% | 835,635 |
| 2024-05-14 | 2024-05-10 | 0.140 | 7,475,000 | +1,083,333 | 1.77% | 1,049,034 |
| 2024-05-13 | 2024-05-09 | 0.136 | 6,391,667 | +4,275,363 | 1.77% | 867,100 |
| 2023-07-28 | 2023-07-26 | 0.134 | 2,116,304 | -17,102 | 0.59% | 284,625 |
| 2023-05-15 | 2023-05-11 | 0.158 | 2,133,406 | +271,196 | 0.62% | 337,285 |
| 2022-06-29 | 2022-06-27 | 0.110 | 1,862,210 | -3,732 | 0.62% | 204,590 |
| 2022-06-13 | 2022-06-09 | 0.114 | 1,865,942 | -37,319 | 0.62% | 212,500 |
| 2022-05-16 | 2022-05-12 | 0.125 | 1,903,261 | +167,935 | 0.64% | 237,726 |
| 2021-12-06 | 2021-12-02 | 0.176 | 1,735,326 | -6,805 | 0.64% | 306,000 |
| 2021-05-03 | 2021-04-29 | 0.115 | 1,742,131 | +71,454 | 0.64% | 199,680 |
| 2021-03-09 | 2021-03-05 | 0.131 | 1,670,677 | -71,454 | 0.61% | 218,495 |
| 2021-01-26 | 2021-01-22 | 0.110 | 1,742,131 | -6,805 | 0.64% | 192,000 |
| 2020-07-13 | 2020-07-09 | 0.088 | 1,748,936 | -68,052 | 0.64% | 154,200 |
| 2019-08-06 | 2019-08-02 | 0.273 | 1,816,988 | -10,208 | 0.67% | 496,620 |
| 2019-04-02 | 2019-03-29 | 0.382 | 1,827,196 | -71,455 | 0.67% | 698,100 |
| 2019-03-12 | 2019-03-08 | 0.389 | 1,898,651 | +510,390 | 0.70% | 739,350 |
| 2018-11-23 | 2018-11-21 | 0.433 | 1,388,261 | -10,208 | 0.51% | 601,800 |
| 2018-11-05 | 2018-11-01 | 0.411 | 1,398,469 | -34,026 | 0.51% | 575,400 |
| 2018-08-14 | 2018-08-10 | 0.597 | 1,432,495 | +93,019 | 0.53% | 855,449 |
| 2018-08-09 | 2018-08-07 | 0.621 | 1,339,476 | +477,248 | 0.53% | 831,475 |
| 2018-05-02 | 2018-04-27 | 0.817 | 862,228 | -19,090 | 0.34% | 704,600 |
| 2018-04-26 | 2018-04-24 | 0.786 | 881,318 | +881,318 | 0.35% | 692,500 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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