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 | 0.172 | 246,500 | +0 | 0.31% | 42,398 |
| 2025-10-13 | 2025-10-09 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-10-10 | 2025-10-08 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-10-09 | 2025-10-06 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-10-08 | 2025-10-03 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-10-06 | 2025-10-02 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-10-03 | 2025-09-30 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-10-02 | 2025-09-29 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-09-30 | 2025-09-26 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-09-29 | 2025-09-25 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-09-26 | 2025-09-24 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-09-25 | 2025-09-23 | 0.162 | 246,500 | +0 | 0.31% | 39,933 |
| 2025-09-24 | 2025-09-22 | 0.170 | 246,500 | +0 | 0.31% | 41,905 |
| 2025-09-23 | 2025-09-19 | 0.175 | 246,500 | +15,000 | 0.31% | 43,138 |
| 2021-09-23 | 2021-09-20 | 0.440 | 231,500 | +231,500 | 0.29% | 101,860 |
| 2020-12-17 | 2020-12-15 | 7.000 | 0 | -2,500 | ||
| 2020-12-15 | 2020-12-11 | 9.700 | 2,500 | -7,000 | 0.00% | 24,250 |
| 2020-12-10 | 2020-12-08 | 4.450 | 9,500 | -10,500 | 0.01% | 42,275 |
| 2020-12-09 | 2020-12-07 | 2.850 | 20,000 | -30,000 | 0.03% | 57,000 |
| 2020-12-03 | 2020-12-01 | 1.730 | 50,000 | -3,000 | 0.06% | 86,500 |
| 2020-10-29 | 2020-10-27 | 1.000 | 53,000 | -40,000 | 0.27% | 53,000 |
| 2020-10-15 | 2020-10-12 | 0.909 | 93,000 | -39,000 | 0.46% | 84,524 |
| 2020-09-30 | 2020-09-28 | 0.669 | 132,000 | +132,000 | 0.47% | 88,350 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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