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 | 0.300 | 30,916 | +0 | 0.06% | 9,275 |
| 2025-10-13 | 2025-10-09 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-10-10 | 2025-10-08 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-10-09 | 2025-10-06 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-10-08 | 2025-10-03 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-10-06 | 2025-10-02 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-10-03 | 2025-09-30 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-10-02 | 2025-09-29 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-09-30 | 2025-09-26 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-09-29 | 2025-09-25 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-09-26 | 2025-09-24 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-09-25 | 2025-09-23 | 0.295 | 30,916 | +0 | 0.06% | 9,120 |
| 2025-09-24 | 2025-09-22 | 0.300 | 30,916 | +0 | 0.06% | 9,275 |
| 2025-09-23 | 2025-09-19 | 0.300 | 30,916 | +0 | 0.06% | 9,275 |
| 2025-09-22 | 2025-09-18 | 0.300 | 30,916 | +0 | 0.06% | 9,275 |
| 2025-09-19 | 2025-09-17 | 0.300 | 30,916 | +0 | 0.06% | 9,275 |
| 2025-09-18 | 2025-09-16 | 0.300 | 30,916 | +0 | 0.06% | 9,275 |
| 2025-09-17 | 2025-09-15 | 0.300 | 30,916 | -1 | 0.06% | 9,275 |
| 2024-09-10 | 2024-09-05 | 0.270 | 30,917 | -500 | 0.06% | 8,348 |
| 2024-01-18 | 2024-01-16 | 0.552 | 31,417 | -1,166 | 0.06% | 17,342 |
| 2022-09-21 | 2022-09-19 | 1.050 | 32,583 | -4,655 | 0.12% | 34,212 |
| 2022-09-20 | 2022-09-16 | 0.997 | 37,238 | -20,000 | 0.12% | 37,145 |
| 2022-09-19 | 2022-09-15 | 0.997 | 57,238 | -28,572 | 0.19% | 57,095 |
| 2022-09-09 | 2022-09-07 | 1.029 | 85,810 | -37,142 | 0.28% | 88,298 |
| 2021-06-23 | 2021-06-21 | 1.155 | 122,952 | +85,714 | 0.40% | 142,010 |
| 2020-12-28 | 2020-12-22 | 2.100 | 37,238 | -952 | 0.49% | 78,200 |
| 2020-12-04 | 2020-12-02 | 1.155 | 38,190 | -11,429 | 0.50% | 44,109 |
| 2020-12-03 | 2020-12-01 | 0.973 | 49,619 | -13,533 | 0.65% | 48,304 |
| 2020-12-01 | 2020-11-27 | 0.998 | 63,152 | -2,909 | 0.65% | 63,041 |
| 2020-03-30 | 2020-03-26 | 4.331 | 66,061 | -242 | 0.68% | 286,127 |
| 2020-03-27 | 2020-03-25 | 5.115 | 66,303 | -242 | 0.68% | 339,140 |
| 2020-03-25 | 2020-03-23 | 3.341 | 66,545 | -1,455 | 0.69% | 222,343 |
| 2019-06-06 | 2019-06-04 | 4.166 | 68,000 | +13,333 | 0.70% | 283,305 |
| 2018-11-22 | 2018-11-20 | 7.136 | 54,667 | +40,243 | 0.56% | 390,117 |
| 2018-08-17 | 2018-08-15 | 14.025 | 14,424 | -728 | 0.15% | 202,297 |
| 2018-08-13 | 2018-08-09 | 18.356 | 15,152 | -4,242 | 0.16% | 278,134 |
| 2018-08-03 | 2018-08-01 | 13.819 | 19,394 | -242 | 0.20% | 268,001 |
| 2018-06-21 | 2018-06-19 | 13.613 | 19,636 | -485 | 0.20% | 267,295 |
| 2018-06-05 | 2018-06-01 | 14.850 | 20,121 | +20,121 | 0.21% | 298,797 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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