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 | 0.690 | 208,500 | +0 | 0.12% | 143,865 |
| 2025-10-13 | 2025-10-09 | 0.700 | 208,500 | +0 | 0.12% | 145,950 |
| 2025-10-10 | 2025-10-08 | 0.700 | 208,500 | +0 | 0.12% | 145,950 |
| 2025-10-09 | 2025-10-06 | 0.710 | 208,500 | +0 | 0.12% | 148,035 |
| 2025-10-08 | 2025-10-03 | 0.740 | 208,500 | +0 | 0.12% | 154,290 |
| 2025-10-06 | 2025-10-02 | 0.620 | 208,500 | +0 | 0.12% | 129,270 |
| 2025-10-03 | 2025-09-30 | 0.620 | 208,500 | +0 | 0.12% | 129,270 |
| 2025-10-02 | 2025-09-29 | 0.640 | 208,500 | +0 | 0.12% | 133,440 |
| 2025-09-30 | 2025-09-26 | 0.640 | 208,500 | +0 | 0.12% | 133,440 |
| 2025-09-29 | 2025-09-25 | 0.720 | 208,500 | +0 | 0.12% | 150,120 |
| 2025-09-26 | 2025-09-24 | 0.700 | 208,500 | +0 | 0.12% | 145,950 |
| 2025-09-25 | 2025-09-23 | 0.660 | 208,500 | +24,000 | 0.12% | 137,610 |
| 2025-08-06 | 2025-08-04 | 0.611 | 184,500 | +60,680 | 0.53% | 112,676 |
| 2025-08-05 | 2025-08-01 | 0.621 | 123,820 | -151,097 | 0.53% | 76,865 |
| 2025-08-04 | 2025-07-31 | 0.597 | 274,917 | +193,708 | 0.53% | 164,205 |
| 2025-04-29 | 2025-04-25 | 0.641 | 81,209 | -5,960 | 0.16% | 52,048 |
| 2025-03-17 | 2025-03-13 | 0.651 | 87,169 | -11,920 | 0.17% | 56,745 |
| 2025-01-08 | 2025-01-06 | 0.523 | 99,089 | -80,464 | 0.19% | 51,870 |
| 2024-11-01 | 2024-10-30 | 0.698 | 179,553 | -5,960 | 0.35% | 125,320 |
| 2024-10-16 | 2024-10-14 | 0.681 | 185,513 | +134,106 | 0.36% | 126,367 |
| 2023-12-18 | 2023-12-14 | 3.859 | 51,407 | -5,961 | 0.12% | 198,374 |
| 2023-10-13 | 2023-10-11 | 2.114 | 57,368 | -11,920 | 0.13% | 121,276 |
| 2023-10-12 | 2023-10-10 | 2.852 | 69,288 | +50,662 | 0.16% | 197,625 |
| 2023-09-15 | 2023-09-13 | 11.744 | 18,626 | -2,980 | 0.04% | 218,752 |
| 2023-06-28 | 2023-06-26 | 6.040 | 21,606 | +3,278 | 0.05% | 130,500 |
| 2023-06-14 | 2023-06-12 | 6.141 | 18,328 | -4,470 | 0.13% | 112,546 |
| 2023-04-28 | 2023-04-26 | 4.429 | 22,798 | -1,788 | 0.16% | 100,980 |
| 2023-04-20 | 2023-04-18 | 4.429 | 24,586 | -1,192 | 0.17% | 108,900 |
| 2022-10-12 | 2022-10-10 | 6.040 | 25,778 | +14,752 | 0.18% | 155,699 |
| 2021-11-25 | 2021-11-23 | 59.058 | 11,026 | -597 | 0.09% | 651,171 |
| 2021-10-26 | 2021-10-22 | 92.613 | 11,623 | -596 | 0.10% | 1,076,445 |
| 2021-10-25 | 2021-10-21 | 75.164 | 12,219 | -745 | 0.10% | 918,434 |
| 2021-10-20 | 2021-10-18 | 57.716 | 12,964 | -149 | 0.11% | 748,224 |
| 2021-10-18 | 2021-10-12 | 53.689 | 13,113 | -894 | 0.11% | 704,022 |
| 2021-10-07 | 2021-10-05 | 42.280 | 14,007 | +14,007 | 0.12% | 592,216 |
| 2019-06-12 | 2019-06-10 | 22.147 | 0 | -149 | ||
| 2018-10-10 | 2018-10-08 | 26.173 | 149 | +149 | 0.00% | 3,900 |
| 2017-06-01 | 2017-05-29 | 26.509 | 0 | -149 | ||
| 2017-04-20 | 2017-04-18 | 20.469 | 149 | 0.00% | 3,050 |
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