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 | 0.440 | 2,430,000 | +0 | 0.16% | 1,069,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,430,000 | +0 | 0.16% | 1,105,650 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,430,000 | -20,000 | 0.16% | 1,117,800 |
| 2025-10-08 | 2025-10-03 | 0.455 | 2,450,000 | -20,000 | 0.16% | 1,114,750 |
| 2025-05-09 | 2025-05-07 | 0.300 | 2,470,000 | +330,000 | 0.20% | 741,000 |
| 2025-03-14 | 2025-03-12 | 0.340 | 2,140,000 | -710,000 | 0.17% | 727,600 |
| 2025-03-10 | 2025-03-06 | 0.390 | 2,850,000 | -200,000 | 0.23% | 1,111,500 |
| 2025-03-07 | 2025-03-05 | 0.340 | 3,050,000 | -400,000 | 0.24% | 1,037,000 |
| 2025-02-05 | 2025-02-03 | 0.260 | 3,450,000 | -50,000 | 0.27% | 897,000 |
| 2025-01-24 | 2025-01-22 | 0.250 | 3,500,000 | +200,000 | 0.28% | 875,000 |
| 2025-01-17 | 2025-01-15 | 0.285 | 3,300,000 | -100,000 | 0.26% | 940,500 |
| 2025-01-16 | 2025-01-14 | 0.285 | 3,400,000 | -100,000 | 0.27% | 969,000 |
| 2025-01-15 | 2025-01-13 | 0.285 | 3,500,000 | -100,000 | 0.28% | 997,500 |
| 2025-01-10 | 2025-01-08 | 0.270 | 3,600,000 | -100,000 | 0.29% | 972,000 |
| 2025-01-09 | 2025-01-07 | 0.216 | 3,700,000 | -400,000 | 0.29% | 799,200 |
| 2025-01-07 | 2025-01-03 | 0.202 | 4,100,000 | -500,000 | 0.33% | 828,200 |
| 2024-12-30 | 2024-12-24 | 0.175 | 4,600,000 | -4,910,000 | 0.44% | 805,000 |
| 2024-12-17 | 2024-12-13 | 0.120 | 9,510,000 | -200,000 | 0.91% | 1,141,200 |
| 2024-12-16 | 2024-12-12 | 0.097 | 9,710,000 | -550,000 | 0.92% | 941,870 |
| 2024-12-09 | 2024-12-05 | 0.068 | 10,260,000 | -150,000 | 0.98% | 697,680 |
| 2024-11-12 | 2024-11-08 | 0.064 | 10,410,000 | -100,000 | 0.99% | 666,240 |
| 2024-09-09 | 2024-09-04 | 0.044 | 10,510,000 | -500,000 | 1.00% | 462,440 |
| 2024-06-03 | 2024-05-30 | 0.039 | 11,010,000 | +2,400,000 | 1.05% | 429,390 |
| 2023-12-19 | 2023-12-15 | 0.083 | 8,610,000 | -130,000 | 0.82% | 714,630 |
| 2023-10-09 | 2023-10-05 | 0.057 | 8,740,000 | -20,000 | 0.83% | 498,180 |
| 2023-08-22 | 2023-08-18 | 0.070 | 8,760,000 | -500,000 | 0.83% | 613,200 |
| 2023-08-07 | 2023-08-03 | 0.071 | 9,260,000 | -100,000 | 0.88% | 657,460 |
| 2023-07-27 | 2023-07-25 | 0.068 | 9,360,000 | -580,000 | 0.89% | 636,480 |
| 2023-07-13 | 2023-07-11 | 0.060 | 9,940,000 | -150,000 | 0.95% | 596,400 |
| 2023-07-10 | 2023-07-06 | 0.058 | 10,090,000 | -40,000 | 0.96% | 585,220 |
| 2023-06-21 | 2023-06-19 | 0.037 | 10,130,000 | -500,000 | 0.96% | 374,810 |
| 2023-06-07 | 2023-06-05 | 0.029 | 10,630,000 | -2,010,000 | 1.01% | 308,270 |
| 2023-05-02 | 2023-04-27 | 0.018 | 12,640,000 | +11,280,000 | 1.20% | 227,520 |
| 2022-05-05 | 2022-05-03 | 0.310 | 1,360,000 | -20,000 | 0.13% | 421,600 |
| 2022-03-21 | 2022-03-17 | 0.260 | 1,380,000 | -150,000 | 0.13% | 358,800 |
| 2022-03-17 | 2022-03-15 | 0.250 | 1,530,000 | -150,000 | 0.15% | 382,500 |
| 2022-01-04 | 2021-12-31 | 0.285 | 1,680,000 | -100,000 | 0.16% | 478,800 |
| 2021-12-30 | 2021-12-28 | 0.240 | 1,780,000 | -200,000 | 0.17% | 427,200 |
| 2021-12-09 | 2021-12-07 | 0.154 | 1,980,000 | +300,000 | 0.25% | 304,920 |
| 2021-10-27 | 2021-10-25 | 0.195 | 1,680,000 | -350,000 | 0.21% | 327,600 |
| 2021-08-30 | 2021-08-26 | 0.137 | 2,030,000 | -50,000 | 0.25% | 278,110 |
| 2021-08-02 | 2021-07-29 | 0.090 | 2,080,000 | -50,000 | 0.26% | 187,200 |
| 2021-02-08 | 2021-02-04 | 0.053 | 2,130,000 | -20,000 | 0.27% | 112,890 |
| 2020-11-10 | 2020-11-06 | 0.075 | 2,150,000 | -30,000 | 0.27% | 161,250 |
| 2020-04-29 | 2020-04-27 | 0.061 | 2,180,000 | +50,000 | 0.27% | 132,980 |
| 2019-06-21 | 2019-06-19 | 0.087 | 2,130,000 | -70,000 | 0.27% | 185,310 |
| 2019-05-23 | 2019-05-21 | 0.115 | 2,200,000 | -80,000 | 0.27% | 253,000 |
| 2019-05-16 | 2019-05-14 | 0.115 | 2,280,000 | -150,000 | 0.29% | 262,200 |
| 2019-04-26 | 2019-04-24 | 0.122 | 2,430,000 | +2,380,000 | 0.30% | 296,460 |
| 2018-07-06 | 2018-07-04 | 0.244 | 50,000 | 0.01% | 12,200 |
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