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 | 0.119 | 1,235,000 | +0 | 0.30% | 146,965 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,235,000 | +0 | 0.30% | 146,965 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,235,000 | +0 | 0.30% | 146,965 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,235,000 | +0 | 0.30% | 148,200 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,235,000 | +0 | 0.30% | 148,200 |
| 2025-10-06 | 2025-10-02 | 0.115 | 1,235,000 | +0 | 0.30% | 142,025 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,235,000 | +0 | 0.30% | 142,025 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,235,000 | +0 | 0.30% | 151,905 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-29 | 2025-09-25 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-26 | 2025-09-24 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-25 | 2025-09-23 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-24 | 2025-09-22 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-23 | 2025-09-19 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-22 | 2025-09-18 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-18 | 2025-09-16 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-17 | 2025-09-15 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-16 | 2025-09-12 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-15 | 2025-09-11 | 0.118 | 1,235,000 | +0 | 0.30% | 145,730 |
| 2025-09-12 | 2025-09-10 | 0.123 | 1,235,000 | +0 | 0.30% | 151,905 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,235,000 | +0 | 0.30% | 151,905 |
| 2025-09-10 | 2025-09-08 | 0.123 | 1,235,000 | -70,000 | 0.30% | 151,905 |
| 2025-08-27 | 2025-08-25 | 0.129 | 1,305,000 | -20,000 | 0.32% | 168,345 |
| 2024-10-24 | 2024-10-22 | 0.135 | 1,325,000 | -150,000 | 0.33% | 178,875 |
| 2024-07-26 | 2024-07-24 | 0.125 | 1,475,000 | -50,000 | 0.36% | 184,375 |
| 2023-07-31 | 2023-07-27 | 0.143 | 1,525,000 | +5,000 | 0.38% | 218,075 |
| 2022-08-10 | 2022-08-08 | 0.249 | 1,520,000 | +135,111 | 0.38% | 378,702 |
| 2022-05-13 | 2022-05-11 | 0.224 | 1,384,889 | -4,555 | 0.38% | 310,080 |
| 2022-04-26 | 2022-04-22 | 0.265 | 1,389,444 | -36,445 | 0.38% | 367,525 |
| 2022-04-21 | 2022-04-19 | 0.274 | 1,425,889 | -9,111 | 0.39% | 391,250 |
| 2022-04-12 | 2022-04-08 | 0.285 | 1,435,000 | -4,556 | 0.39% | 409,500 |
| 2022-03-01 | 2022-02-25 | 0.346 | 1,439,556 | -13,666 | 0.39% | 497,700 |
| 2022-02-28 | 2022-02-24 | 0.346 | 1,453,222 | -27,334 | 0.40% | 502,425 |
| 2022-02-15 | 2022-02-11 | 0.368 | 1,480,556 | -36,444 | 0.40% | 544,375 |
| 2022-02-04 | 2022-01-27 | 0.340 | 1,517,000 | -31,889 | 0.41% | 516,150 |
| 2022-01-27 | 2022-01-25 | 0.340 | 1,548,889 | -45,555 | 0.42% | 527,000 |
| 2022-01-21 | 2022-01-19 | 0.362 | 1,594,444 | -31,889 | 0.43% | 577,500 |
| 2022-01-18 | 2022-01-14 | 0.368 | 1,626,333 | -36,445 | 0.44% | 597,975 |
| 2022-01-04 | 2021-12-31 | 0.379 | 1,662,778 | -41,000 | 0.45% | 629,625 |
| 2021-12-22 | 2021-12-20 | 0.351 | 1,703,778 | -31,889 | 0.46% | 598,400 |
| 2021-12-21 | 2021-12-17 | 0.362 | 1,735,667 | -22,777 | 0.47% | 628,650 |
| 2021-12-17 | 2021-12-15 | 0.373 | 1,758,444 | -13,667 | 0.48% | 656,200 |
| 2021-11-12 | 2021-11-10 | 0.406 | 1,772,111 | -63,778 | 0.48% | 719,650 |
| 2021-10-28 | 2021-10-26 | 0.390 | 1,835,889 | -63,778 | 0.50% | 715,325 |
| 2021-10-27 | 2021-10-25 | 0.390 | 1,899,667 | -63,777 | 0.52% | 740,175 |
| 2021-10-04 | 2021-09-29 | 0.390 | 1,963,444 | -41,000 | 0.54% | 765,025 |
| 2021-08-10 | 2021-08-06 | 0.460 | 2,004,444 | +140,311 | 0.55% | 922,580 |
| 2021-07-29 | 2021-07-27 | 0.443 | 1,864,133 | -42,367 | 0.55% | 825,000 |
| 2021-07-28 | 2021-07-26 | 0.443 | 1,906,500 | -16,947 | 0.56% | 843,750 |
| 2021-07-09 | 2021-07-07 | 0.448 | 1,923,447 | -55,076 | 0.56% | 862,600 |
| 2021-06-28 | 2021-06-24 | 0.460 | 1,978,523 | -4,237 | 0.58% | 910,650 |
| 2021-06-22 | 2021-06-18 | 0.448 | 1,982,760 | -131,337 | 0.58% | 889,200 |
| 2020-08-17 | 2020-08-13 | 0.332 | 2,114,097 | +162,623 | 0.62% | 702,758 |
| 2020-08-05 | 2020-08-03 | 0.332 | 1,951,474 | +121,234 | 0.62% | 648,700 |
| 2020-04-27 | 2020-04-23 | 0.294 | 1,830,240 | -74,305 | 0.59% | 538,200 |
| 2019-09-04 | 2019-09-02 | 0.339 | 1,904,545 | -15,643 | 0.61% | 645,275 |
| 2019-08-21 | 2019-08-19 | 0.316 | 1,920,188 | +657,010 | 0.61% | 606,385 |
| 2019-01-23 | 2019-01-21 | 0.371 | 1,263,178 | -7,822 | 0.40% | 468,350 |
| 2018-08-08 | 2018-08-06 | 0.396 | 1,271,000 | +1,235,803 | 0.41% | 503,750 |
| 2017-11-16 | 2017-11-14 | 0.793 | 35,197 | -7,821 | 0.01% | 27,900 |
| 2017-10-23 | 2017-10-19 | 0.946 | 43,018 | -7,822 | 0.01% | 40,700 |
| 2017-10-18 | 2017-10-16 | 1.112 | 50,840 | 0.02% | 56,550 |
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