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 | 0.095 | 9,340,000 | +0 | 0.85% | 887,300 |
| 2025-10-13 | 2025-10-09 | 0.099 | 9,340,000 | +0 | 0.85% | 924,660 |
| 2025-10-10 | 2025-10-08 | 0.117 | 9,340,000 | +0 | 0.85% | 1,092,780 |
| 2025-10-09 | 2025-10-06 | 0.082 | 9,340,000 | +0 | 0.85% | 765,880 |
| 2025-10-08 | 2025-10-03 | 0.057 | 9,340,000 | +0 | 0.85% | 532,380 |
| 2025-10-06 | 2025-10-02 | 0.058 | 9,340,000 | +0 | 0.85% | 541,720 |
| 2025-10-03 | 2025-09-30 | 0.060 | 9,340,000 | +0 | 0.85% | 560,400 |
| 2025-10-02 | 2025-09-29 | 0.058 | 9,340,000 | -20,000 | 0.85% | 541,720 |
| 2025-08-13 | 2025-08-11 | 0.086 | 9,360,000 | -470,000 | 0.85% | 804,960 |
| 2025-08-08 | 2025-08-06 | 0.065 | 9,830,000 | -1,450,000 | 0.89% | 638,950 |
| 2025-08-07 | 2025-08-05 | 0.067 | 11,280,000 | -70,000 | 1.03% | 755,760 |
| 2025-07-22 | 2025-07-18 | 0.065 | 11,350,000 | -100,000 | 1.03% | 737,750 |
| 2025-06-13 | 2025-06-11 | 0.039 | 11,450,000 | +7,620,000 | 1.04% | 446,550 |
| 2024-10-15 | 2024-10-10 | 0.056 | 3,830,000 | -650,000 | 0.35% | 214,480 |
| 2024-10-14 | 2024-10-09 | 0.053 | 4,480,000 | -420,000 | 0.41% | 237,440 |
| 2024-10-09 | 2024-10-07 | 0.065 | 4,900,000 | -30,000 | 0.45% | 318,500 |
| 2024-01-08 | 2024-01-04 | 0.137 | 4,930,000 | -30,000 | 0.45% | 675,410 |
| 2024-01-02 | 2023-12-28 | 0.159 | 4,960,000 | -60,000 | 0.45% | 788,640 |
| 2023-04-21 | 2023-04-19 | 0.174 | 5,020,000 | -290,000 | 0.46% | 873,480 |
| 2023-01-18 | 2023-01-16 | 0.159 | 5,310,000 | -1,880,000 | 0.53% | 844,290 |
| 2023-01-17 | 2023-01-13 | 0.170 | 7,190,000 | -10,000 | 0.72% | 1,222,300 |
| 2022-09-05 | 2022-09-01 | 0.115 | 7,200,000 | +1,400,000 | 0.72% | 828,000 |
| 2022-07-07 | 2022-07-05 | 0.060 | 5,800,000 | +1,610,000 | 0.58% | 348,000 |
| 2022-06-14 | 2022-06-10 | 0.068 | 4,190,000 | -1,610,000 | 0.42% | 284,920 |
| 2021-06-03 | 2021-06-01 | 0.120 | 5,800,000 | +1,370,000 | 0.58% | 696,000 |
| 2020-06-09 | 2020-06-05 | 0.150 | 4,430,000 | -100,000 | 0.44% | 664,500 |
| 2020-06-03 | 2020-06-01 | 0.149 | 4,530,000 | +3,180,000 | 0.45% | 674,970 |
| 2019-06-03 | 2019-05-30 | 0.470 | 1,350,000 | +1,020,000 | 0.14% | 634,500 |
| 2018-10-11 | 2018-10-09 | 0.560 | 330,000 | -300,000 | 0.03% | 184,800 |
| 2018-10-08 | 2018-10-04 | 0.540 | 630,000 | -170,000 | 0.06% | 340,200 |
| 2018-10-05 | 2018-10-03 | 0.550 | 800,000 | -230,000 | 0.08% | 440,000 |
| 2018-10-03 | 2018-09-28 | 0.550 | 1,030,000 | -310,000 | 0.10% | 566,500 |
| 2018-09-07 | 2018-09-05 | 0.440 | 1,340,000 | -10,000 | 0.13% | 589,600 |
| 2018-06-27 | 2018-06-25 | 0.455 | 1,350,000 | -90,000 | 0.14% | 614,250 |
| 2018-06-06 | 2018-06-04 | 0.460 | 1,440,000 | +1,370,000 | 0.14% | 662,400 |
| 2018-02-28 | 2018-02-26 | 0.550 | 70,000 | -10,000 | 0.01% | 38,500 |
| 2017-12-19 | 2017-12-15 | 0.405 | 80,000 | 0.01% | 32,400 |
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