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 | 0.850 | 262,000 | +0 | 0.06% | 222,700 |
| 2025-10-13 | 2025-10-09 | 0.870 | 262,000 | +0 | 0.06% | 227,940 |
| 2025-10-10 | 2025-10-08 | 0.840 | 262,000 | +0 | 0.06% | 220,080 |
| 2025-10-09 | 2025-10-06 | 0.870 | 262,000 | +0 | 0.06% | 227,940 |
| 2025-10-08 | 2025-10-03 | 1.004 | 262,000 | +0 | 0.06% | 263,072 |
| 2025-10-06 | 2025-10-02 | 0.961 | 262,000 | +39,191 | 0.06% | 251,877 |
| 2025-08-25 | 2025-08-21 | 0.844 | 222,809 | +162,894 | 0.06% | 188,020 |
| 2025-02-14 | 2025-02-12 | 0.598 | 59,915 | -11,234 | 0.02% | 35,840 |
| 2025-02-12 | 2025-02-10 | 0.609 | 71,149 | -7,489 | 0.02% | 43,320 |
| 2025-01-22 | 2025-01-20 | 0.545 | 78,638 | -149,788 | 0.02% | 42,840 |
| 2024-12-30 | 2024-12-24 | 0.612 | 228,426 | +168,511 | 0.06% | 139,877 |
| 2024-12-27 | 2024-12-20 | 0.612 | 59,915 | +4,522 | 0.02% | 36,689 |
| 2024-11-25 | 2024-11-21 | 0.543 | 55,393 | -86,552 | 0.02% | 30,080 |
| 2024-10-08 | 2024-10-04 | 0.527 | 141,945 | +9,570 | 0.04% | 74,739 |
| 2023-12-29 | 2023-12-27 | 0.497 | 132,375 | +10,315 | 0.04% | 65,808 |
| 2023-10-04 | 2023-09-29 | 0.336 | 122,060 | +5,086 | 0.04% | 41,071 |
| 2022-12-22 | 2022-12-20 | 0.477 | 116,974 | +38,126 | 0.04% | 55,811 |
| 2022-10-05 | 2022-09-30 | 0.801 | 78,848 | +38,124 | 0.03% | 63,196 |
| 2022-07-27 | 2022-07-25 | 0.786 | 40,724 | -12,726 | 0.02% | 32,000 |
| 2022-01-04 | 2021-12-31 | 0.669 | 53,450 | +14,712 | 0.02% | 35,764 |
| 2021-11-25 | 2021-11-23 | 0.661 | 38,738 | -29,053 | 0.02% | 25,600 |
| 2021-10-06 | 2021-10-04 | 0.586 | 67,791 | +4,676 | 0.03% | 39,698 |
| 2021-08-30 | 2021-08-26 | 0.568 | 63,115 | +11,270 | 0.03% | 35,840 |
| 2021-05-24 | 2021-05-20 | 0.470 | 51,845 | -84,529 | 0.02% | 24,380 |
| 2021-02-10 | 2021-02-08 | 0.488 | 136,374 | -9,017 | 0.06% | 66,550 |
| 2021-01-13 | 2021-01-11 | 0.488 | 145,391 | -7,889 | 0.06% | 70,950 |
| 2020-10-07 | 2020-10-05 | 0.454 | 153,280 | +12,512 | 0.07% | 69,602 |
| 2020-09-01 | 2020-08-28 | 0.462 | 140,768 | +91,085 | 0.07% | 65,008 |
| 2020-03-11 | 2020-03-09 | 0.754 | 49,683 | -10,350 | 0.02% | 37,440 |
| 2019-12-27 | 2019-12-20 | 0.956 | 60,033 | -20,701 | 0.03% | 57,420 |
| 2019-11-22 | 2019-11-20 | 0.985 | 80,734 | -4,141 | 0.04% | 79,560 |
| 2019-10-08 | 2019-10-03 | 1.148 | 84,875 | +10,121 | 0.04% | 97,416 |
| 2019-09-09 | 2019-09-05 | 1.043 | 74,754 | -958 | 0.04% | 78,000 |
| 2019-08-12 | 2019-08-08 | 1.085 | 75,712 | -9,584 | 0.04% | 82,159 |
| 2019-01-24 | 2019-01-22 | 1.127 | 85,296 | -47,920 | 0.04% | 96,120 |
| 2018-10-09 | 2018-10-05 | 1.649 | 133,216 | +1,708 | 0.07% | 219,657 |
| 2018-09-03 | 2018-08-30 | 1.670 | 131,508 | +113,532 | 0.07% | 219,620 |
| 2018-01-24 | 2018-01-22 | 2.558 | 17,976 | 0.01% | 45,980 |
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