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 | 1.550 | 283,000 | +0 | 0.10% | 438,650 |
| 2025-10-13 | 2025-10-09 | 1.800 | 283,000 | +0 | 0.10% | 509,400 |
| 2025-10-10 | 2025-10-08 | 1.950 | 283,000 | +0 | 0.10% | 551,850 |
| 2025-10-09 | 2025-10-06 | 1.880 | 283,000 | +0 | 0.10% | 532,040 |
| 2025-10-08 | 2025-10-03 | 1.160 | 283,000 | +0 | 0.10% | 328,280 |
| 2025-10-06 | 2025-10-02 | 0.990 | 283,000 | +0 | 0.10% | 280,170 |
| 2025-10-03 | 2025-09-30 | 1.100 | 283,000 | +0 | 0.10% | 311,300 |
| 2025-10-02 | 2025-09-29 | 1.080 | 283,000 | +0 | 0.10% | 305,640 |
| 2025-09-30 | 2025-09-26 | 1.080 | 283,000 | +0 | 0.10% | 305,640 |
| 2025-09-29 | 2025-09-25 | 1.080 | 283,000 | +0 | 0.10% | 305,640 |
| 2025-09-26 | 2025-09-24 | 1.250 | 283,000 | +0 | 0.10% | 353,750 |
| 2025-09-25 | 2025-09-23 | 1.250 | 283,000 | +0 | 0.10% | 353,750 |
| 2025-09-24 | 2025-09-22 | 1.250 | 283,000 | +0 | 0.10% | 353,750 |
| 2025-09-23 | 2025-09-19 | 1.280 | 283,000 | +0 | 0.10% | 362,240 |
| 2025-09-22 | 2025-09-18 | 1.280 | 283,000 | +0 | 0.10% | 362,240 |
| 2025-09-19 | 2025-09-17 | 1.200 | 283,000 | +0 | 0.10% | 339,600 |
| 2025-09-18 | 2025-09-16 | 1.060 | 283,000 | -60,000 | 0.10% | 299,980 |
| 2025-04-01 | 2025-03-28 | 2.000 | 343,000 | -200,000 | 0.12% | 686,000 |
| 2024-12-23 | 2024-12-19 | 0.500 | 543,000 | +200,000 | 0.19% | 271,500 |
| 2024-11-15 | 2024-11-13 | 0.446 | 343,000 | +124,514 | 0.24% | 152,940 |
| 2024-11-14 | 2024-11-12 | 0.382 | 218,486 | -319,987 | 0.24% | 83,504 |
| 2024-11-01 | 2024-10-30 | 0.312 | 538,473 | -4,710 | 0.24% | 168,070 |
| 2023-08-04 | 2023-08-02 | 0.987 | 543,183 | +3,140 | 0.29% | 536,300 |
| 2021-08-27 | 2021-08-25 | 0.688 | 540,043 | -152,280 | 0.29% | 371,520 |
| 2021-08-06 | 2021-08-04 | 0.815 | 692,323 | +9,420 | 0.37% | 564,480 |
| 2021-03-17 | 2021-03-15 | 1.573 | 682,903 | -42,387 | 0.36% | 1,074,450 |
| 2021-03-16 | 2021-03-12 | 1.503 | 725,290 | -20,409 | 0.38% | 1,090,320 |
| 2020-08-07 | 2020-08-05 | 0.783 | 745,699 | +208,796 | 0.40% | 584,250 |
| 2019-10-08 | 2019-10-03 | 2.134 | 536,903 | -1,570 | 0.28% | 1,145,700 |
| 2019-10-04 | 2019-10-02 | 2.198 | 538,473 | -9,419 | 0.29% | 1,183,350 |
| 2019-09-30 | 2019-09-26 | 2.261 | 547,892 | -32,968 | 0.29% | 1,238,949 |
| 2019-08-23 | 2019-08-21 | 1.344 | 580,860 | -3,140 | 0.31% | 780,700 |
| 2019-08-16 | 2019-08-14 | 1.299 | 584,000 | +65,935 | 0.31% | 758,880 |
| 2018-08-31 | 2018-08-29 | 2.166 | 518,065 | +496,087 | 0.28% | 1,122,001 |
| 2018-03-05 | 2018-03-01 | 4.204 | 21,978 | -1,570 | 0.01% | 92,398 |
| 2018-03-01 | 2018-02-27 | 3.695 | 23,548 | -6,280 | 0.01% | 86,999 |
| 2018-02-12 | 2018-02-08 | 2.643 | 29,828 | 0.02% | 78,850 |
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