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 | 0.390 | 24,800 | +0 | 0.02% | 9,672 |
| 2025-10-13 | 2025-10-09 | 0.500 | 24,800 | +0 | 0.02% | 12,400 |
| 2025-10-10 | 2025-10-08 | 0.500 | 24,800 | +0 | 0.02% | 12,400 |
| 2025-10-09 | 2025-10-06 | 0.500 | 24,800 | +0 | 0.02% | 12,400 |
| 2025-10-08 | 2025-10-03 | 0.510 | 24,800 | +0 | 0.02% | 12,648 |
| 2025-10-06 | 2025-10-02 | 0.510 | 24,800 | +0 | 0.02% | 12,648 |
| 2025-10-03 | 2025-09-30 | 0.520 | 24,800 | +0 | 0.02% | 12,896 |
| 2025-10-02 | 2025-09-29 | 0.540 | 24,800 | +0 | 0.02% | 13,392 |
| 2025-09-30 | 2025-09-26 | 0.540 | 24,800 | +0 | 0.02% | 13,392 |
| 2025-09-29 | 2025-09-25 | 0.540 | 24,800 | +0 | 0.02% | 13,392 |
| 2025-09-26 | 2025-09-24 | 0.540 | 24,800 | +0 | 0.02% | 13,392 |
| 2025-09-25 | 2025-09-23 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-09-24 | 2025-09-22 | 0.530 | 24,800 | +0 | 0.02% | 13,144 |
| 2025-09-23 | 2025-09-19 | 0.510 | 24,800 | +20,000 | 0.02% | 12,648 |
| 2025-07-08 | 2025-07-04 | 0.426 | 4,800 | +747 | 0.02% | 2,046 |
| 2025-03-07 | 2025-03-05 | 0.270 | 4,053 | -1,631 | 0.02% | 1,095 |
| 2025-02-25 | 2025-02-21 | 0.304 | 5,684 | +4,145 | 0.02% | 1,728 |
| 2022-03-03 | 2022-03-01 | 2.972 | 1,539 | -1,185 | 0.00% | 4,575 |
| 2022-02-08 | 2022-02-04 | 2.871 | 2,724 | +2,221 | 0.01% | 7,821 |
| 2022-01-24 | 2022-01-20 | 3.108 | 503 | -1,777 | 0.01% | 1,563 |
| 2022-01-05 | 2022-01-03 | 2.972 | 2,280 | -592 | 0.03% | 6,777 |
| 2021-12-20 | 2021-12-16 | 2.402 | 2,872 | -520 | 0.04% | 6,899 |
| 2021-12-08 | 2021-12-06 | 2.516 | 3,392 | +2,098 | 0.04% | 8,536 |
| 2021-02-23 | 2021-02-19 | 5.490 | 1,294 | +874 | 0.02% | 7,105 |
| 2020-09-15 | 2020-09-11 | 48.041 | 420 | -699 | 0.01% | 20,177 |
| 2020-03-26 | 2020-03-24 | 13.612 | 1,119 | -350 | 0.03% | 15,231 |
| 2020-01-14 | 2020-01-10 | 15.213 | 1,469 | -70 | 0.04% | 22,348 |
| 2019-04-30 | 2019-04-26 | 27.795 | 1,539 | -489 | 0.04% | 42,777 |
| 2018-08-30 | 2018-08-28 | 37.747 | 2,028 | -1,399 | 0.06% | 76,550 |
| 2018-08-06 | 2018-08-02 | 34.887 | 3,427 | +2,867 | 0.10% | 119,558 |
| 2018-01-30 | 2018-01-26 | 93.795 | 560 | 0.02% | 52,525 |
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