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 | 0.290 | 1,560,000 | +0 | 0.03% | 452,400 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,560,000 | +0 | 0.03% | 413,400 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,560,000 | -64,000 | 0.03% | 397,800 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,624,000 | +1,584,000 | 0.03% | 438,480 |
| 2022-03-17 | 2022-03-15 | 0.335 | 40,000 | -16,000 | 0.00% | 13,400 |
| 2021-08-27 | 2021-08-25 | 0.550 | 56,000 | +40,000 | 0.00% | 30,800 |
| 2021-03-17 | 2021-03-15 | 0.850 | 16,000 | -40,000 | 0.00% | 13,600 |
| 2021-03-16 | 2021-03-12 | 0.800 | 56,000 | +56,000 | 0.00% | 44,800 |
| 2018-12-05 | 2018-12-03 | 52.000 | 0 | -1,600 | ||
| 2018-11-28 | 2018-11-26 | 51.000 | 1,600 | -1,600 | 0.00% | 81,600 |
| 2018-11-12 | 2018-11-08 | 54.800 | 3,200 | -1,600 | 0.00% | 175,360 |
| 2018-11-08 | 2018-11-06 | 54.000 | 4,800 | -4,800 | 0.00% | 259,200 |
| 2018-11-05 | 2018-11-01 | 51.600 | 9,600 | -1,600 | 0.00% | 495,360 |
| 2018-10-31 | 2018-10-29 | 50.500 | 11,200 | -6,400 | 0.00% | 565,600 |
| 2018-10-24 | 2018-10-22 | 50.000 | 17,600 | -1,600 | 0.01% | 880,000 |
| 2018-10-16 | 2018-10-12 | 55.000 | 19,200 | -9,600 | 0.01% | 1,056,000 |
| 2018-08-29 | 2018-08-27 | 56.400 | 28,800 | -1,600 | 0.01% | 1,624,320 |
| 2018-07-31 | 2018-07-27 | 55.000 | 30,400 | +20,800 | 0.01% | 1,672,000 |
| 2018-07-04 | 2018-06-29 | 44.000 | 9,600 | -11,200 | 0.00% | 422,400 |
| 2018-07-03 | 2018-06-28 | 44.250 | 20,800 | -1,600 | 0.01% | 920,400 |
| 2018-06-28 | 2018-06-26 | 44.800 | 22,400 | -1,600 | 0.01% | 1,003,520 |
| 2018-05-23 | 2018-05-18 | 40.900 | 24,000 | -8,000 | 0.01% | 981,600 |
| 2018-05-21 | 2018-05-17 | 40.500 | 32,000 | -1,600 | 0.01% | 1,296,000 |
| 2018-05-18 | 2018-05-16 | 40.000 | 33,600 | -1,600 | 0.01% | 1,344,000 |
| 2018-05-17 | 2018-05-15 | 38.800 | 35,200 | -17,600 | 0.01% | 1,365,760 |
| 2018-05-16 | 2018-05-14 | 39.700 | 52,800 | -35,200 | 0.02% | 2,096,160 |
| 2018-05-10 | 2018-05-08 | 38.700 | 88,000 | +8,000 | 0.04% | 3,405,600 |
| 2018-04-27 | 2018-04-25 | 35.500 | 80,000 | -4,800 | 0.03% | 2,840,000 |
| 2018-04-26 | 2018-04-24 | 33.300 | 84,800 | +8,000 | 0.03% | 2,823,840 |
| 2018-04-24 | 2018-04-20 | 33.900 | 76,800 | -1,600 | 0.03% | 2,603,520 |
| 2018-04-16 | 2018-04-12 | 33.850 | 78,400 | -1,600 | 0.03% | 2,653,840 |
| 2018-04-12 | 2018-04-10 | 28.350 | 80,000 | -4,800 | 0.03% | 2,268,000 |
| 2018-04-10 | 2018-04-06 | 27.450 | 84,800 | +84,800 | 0.03% | 2,327,760 |
| 2018-03-13 | 2018-03-09 | 4.150 | 0 | -1,600 | ||
| 2018-03-12 | 2018-03-08 | 3.750 | 1,600 | -6,400 | 0.00% | 6,000 |
| 2018-03-06 | 2018-03-02 | 2.750 | 8,000 | -16,000 | 0.00% | 22,000 |
| 2018-01-03 | 2017-12-29 | 2.425 | 24,000 | -8,000 | 0.01% | 58,200 |
| 2017-12-14 | 2017-12-12 | 2.125 | 32,000 | -40,000 | 0.01% | 68,000 |
| 2017-11-22 | 2017-11-20 | 2.250 | 72,000 | -80,000 | 0.03% | 162,000 |
| 2017-10-20 | 2017-10-18 | 2.150 | 152,000 | -6,400 | 0.06% | 326,800 |
| 2017-10-19 | 2017-10-17 | 2.000 | 158,400 | -134,400 | 0.06% | 316,800 |
| 2017-10-17 | 2017-10-13 | 1.800 | 292,800 | -48,000 | 0.12% | 527,040 |
| 2017-10-13 | 2017-10-11 | 1.750 | 340,800 | -16,000 | 0.14% | 596,400 |
| 2017-10-06 | 2017-10-03 | 1.600 | 356,800 | -19,200 | 0.14% | 570,880 |
| 2017-10-04 | 2017-09-29 | 1.625 | 376,000 | -16,000 | 0.15% | 611,000 |
| 2017-09-28 | 2017-09-26 | 1.500 | 392,000 | -16,000 | 0.16% | 588,000 |
| 2017-09-26 | 2017-09-22 | 1.350 | 408,000 | -38,400 | 0.16% | 550,800 |
| 2017-09-01 | 2017-08-30 | 1.245 | 446,400 | +420,800 | 0.18% | 555,768 |
| 2017-08-09 | 2017-08-07 | 1.165 | 25,600 | -1,600 | 0.01% | 29,824 |
| 2017-02-14 | 2017-02-10 | 1.550 | 27,200 | 0.01% | 42,160 |
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