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 | 0.036 | 2,610,000 | +0 | 0.32% | 93,960 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-10-10 | 2025-10-08 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-10-09 | 2025-10-06 | 0.037 | 2,610,000 | +0 | 0.32% | 96,570 |
| 2025-10-08 | 2025-10-03 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-10-06 | 2025-10-02 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-10-03 | 2025-09-30 | 0.037 | 2,610,000 | +0 | 0.32% | 96,570 |
| 2025-10-02 | 2025-09-29 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-30 | 2025-09-26 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-29 | 2025-09-25 | 0.036 | 2,610,000 | +0 | 0.32% | 93,960 |
| 2025-09-26 | 2025-09-24 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-25 | 2025-09-23 | 0.037 | 2,610,000 | +0 | 0.32% | 96,570 |
| 2025-09-24 | 2025-09-22 | 0.037 | 2,610,000 | +0 | 0.32% | 96,570 |
| 2025-09-23 | 2025-09-19 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-22 | 2025-09-18 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-19 | 2025-09-17 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-18 | 2025-09-16 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-17 | 2025-09-15 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-16 | 2025-09-12 | 0.038 | 2,610,000 | +0 | 0.32% | 99,180 |
| 2025-09-15 | 2025-09-11 | 0.037 | 2,610,000 | +0 | 0.32% | 96,570 |
| 2025-09-12 | 2025-09-10 | 0.035 | 2,610,000 | +0 | 0.32% | 91,350 |
| 2025-09-11 | 2025-09-09 | 0.035 | 2,610,000 | +750,000 | 0.32% | 91,350 |
| 2023-12-22 | 2023-12-20 | 0.069 | 1,860,000 | -100,000 | 0.27% | 128,340 |
| 2023-09-22 | 2023-09-20 | 0.070 | 1,960,000 | -50,000 | 0.29% | 137,200 |
| 2023-09-13 | 2023-09-11 | 0.073 | 2,010,000 | -35,000 | 0.30% | 146,730 |
| 2023-08-10 | 2023-08-08 | 0.114 | 2,045,000 | +85,000 | 0.30% | 233,130 |
| 2023-08-02 | 2023-07-31 | 0.117 | 1,960,000 | -100,000 | 0.29% | 229,320 |
| 2023-04-20 | 2023-04-18 | 0.132 | 2,060,000 | +1,790,000 | 0.36% | 271,920 |
| 2022-07-27 | 2022-07-25 | 0.385 | 270,000 | +55,000 | 0.06% | 103,950 |
| 2022-02-16 | 2022-02-14 | 0.320 | 215,000 | -100,000 | 0.05% | 68,800 |
| 2021-08-16 | 2021-08-12 | 0.295 | 315,000 | +315,000 | 0.08% | 92,925 |
| 2017-11-22 | 2017-11-20 | 0.820 | 0 | -20,000 | ||
| 2017-09-01 | 2017-08-30 | 0.854 | 20,000 | +1,266 | 0.01% | 17,081 |
| 2017-08-24 | 2017-08-21 | 0.822 | 18,734 | +18,734 | 0.00% | 15,400 |
| 2017-03-22 | 2017-03-20 | 0.875 | 0 | -4,684 | ||
| 2017-02-17 | 2017-02-15 | 0.715 | 4,684 | -18,734 | 0.00% | 3,350 |
| 2017-02-10 | 2017-02-08 | 0.737 | 23,418 | -14,050 | 0.01% | 17,250 |
| 2017-02-08 | 2017-02-06 | 0.641 | 37,468 | +9,367 | 0.01% | 24,000 |
| 2017-01-16 | 2017-01-12 | 0.971 | 28,101 | 0.01% | 27,300 |
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