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 | 0.208 | 875,500 | +0 | 0.35% | 182,104 |
| 2025-10-13 | 2025-10-09 | 0.214 | 875,500 | +0 | 0.35% | 187,357 |
| 2025-10-10 | 2025-10-08 | 0.199 | 875,500 | +0 | 0.35% | 174,224 |
| 2025-10-09 | 2025-10-06 | 0.186 | 875,500 | +0 | 0.35% | 162,843 |
| 2025-10-08 | 2025-10-03 | 0.192 | 875,500 | +0 | 0.35% | 168,096 |
| 2025-10-06 | 2025-10-02 | 0.192 | 875,500 | +0 | 0.35% | 168,096 |
| 2025-10-03 | 2025-09-30 | 0.192 | 875,500 | +0 | 0.35% | 168,096 |
| 2025-10-02 | 2025-09-29 | 0.175 | 875,500 | +0 | 0.35% | 153,212 |
| 2025-09-30 | 2025-09-26 | 0.183 | 875,500 | +0 | 0.35% | 160,216 |
| 2025-09-29 | 2025-09-25 | 0.183 | 875,500 | +0 | 0.35% | 160,216 |
| 2025-09-26 | 2025-09-24 | 0.180 | 875,500 | +0 | 0.35% | 157,590 |
| 2025-09-25 | 2025-09-23 | 0.178 | 875,500 | +0 | 0.35% | 155,839 |
| 2025-09-24 | 2025-09-22 | 0.175 | 875,500 | +0 | 0.35% | 153,212 |
| 2025-09-23 | 2025-09-19 | 0.187 | 875,500 | +0 | 0.35% | 163,718 |
| 2025-09-22 | 2025-09-18 | 0.187 | 875,500 | +0 | 0.35% | 163,718 |
| 2025-09-19 | 2025-09-17 | 0.187 | 875,500 | +0 | 0.35% | 163,718 |
| 2025-09-18 | 2025-09-16 | 0.190 | 875,500 | +0 | 0.35% | 166,345 |
| 2025-09-17 | 2025-09-15 | 0.195 | 875,500 | +0 | 0.35% | 170,722 |
| 2025-09-16 | 2025-09-12 | 0.200 | 875,500 | +0 | 0.35% | 175,100 |
| 2025-09-15 | 2025-09-11 | 0.185 | 875,500 | +0 | 0.35% | 161,968 |
| 2025-09-12 | 2025-09-10 | 0.181 | 875,500 | +0 | 0.35% | 158,466 |
| 2025-09-11 | 2025-09-09 | 0.181 | 875,500 | -200,000 | 0.35% | 158,466 |
| 2025-09-04 | 2025-09-02 | 0.200 | 1,075,500 | -300,000 | 0.43% | 215,100 |
| 2025-08-07 | 2025-08-05 | 0.195 | 1,375,500 | -200,000 | 0.56% | 268,222 |
| 2025-08-05 | 2025-08-01 | 0.192 | 1,575,500 | -400,000 | 0.64% | 302,496 |
| 2025-06-25 | 2025-06-23 | 0.182 | 1,975,500 | -100,000 | 0.80% | 359,541 |
| 2025-05-08 | 2025-05-06 | 0.190 | 2,075,500 | +1,750,000 | 0.84% | 394,345 |
| 2024-07-10 | 2024-07-08 | 0.303 | 325,500 | +63,292 | 0.20% | 98,593 |
| 2023-12-22 | 2023-12-20 | 0.447 | 262,208 | -16,111 | 0.20% | 117,180 |
| 2023-12-13 | 2023-12-11 | 0.323 | 278,319 | -80,556 | 0.21% | 89,830 |
| 2023-12-01 | 2023-11-29 | 0.310 | 358,875 | -281,944 | 0.27% | 111,375 |
| 2023-11-13 | 2023-11-09 | 0.286 | 640,819 | -64,445 | 0.48% | 182,965 |
| 2023-06-20 | 2023-06-16 | 0.658 | 705,264 | -40,278 | 0.53% | 464,015 |
| 2022-08-01 | 2022-07-28 | 0.807 | 745,542 | -32,222 | 0.56% | 601,575 |
| 2022-07-05 | 2022-06-30 | 0.614 | 777,764 | -145,000 | 0.64% | 477,923 |
| 2022-03-07 | 2022-03-03 | 0.354 | 922,764 | +307,320 | 0.76% | 326,468 |
| 2022-01-11 | 2022-01-07 | 0.429 | 615,444 | +72,405 | 0.76% | 264,089 |
| 2021-11-19 | 2021-11-17 | 0.227 | 543,039 | -531,830 | 0.76% | 123,515 |
| 2021-11-10 | 2021-11-08 | 0.220 | 1,074,869 | +35,172 | 0.76% | 236,840 |
| 2021-06-29 | 2021-06-25 | 0.746 | 1,039,697 | -8,441 | 0.74% | 775,950 |
| 2021-06-16 | 2021-06-11 | 1.450 | 1,048,138 | -5,628 | 0.75% | 1,519,800 |
| 2021-06-15 | 2021-06-10 | 1.308 | 1,053,766 | -8,441 | 0.75% | 1,378,161 |
| 2021-02-22 | 2021-02-18 | 0.569 | 1,062,207 | -7,034 | 0.76% | 604,000 |
| 2020-11-13 | 2020-11-11 | 0.583 | 1,069,241 | -14,069 | 0.76% | 623,200 |
| 2020-06-10 | 2020-06-08 | 0.775 | 1,083,310 | +1,083,310 | 0.77% | 839,300 |
| 2019-11-13 | 2019-11-11 | 1.087 | 0 | -22,510 | ||
| 2019-07-15 | 2019-07-11 | 0.498 | 22,510 | -1,407 | 0.02% | 11,200 |
| 2019-06-10 | 2019-06-05 | 0.782 | 23,917 | +23,917 | 0.02% | 18,700 |
| 2018-07-17 | 2018-07-13 | 6.824 | 0 | -1,407 | ||
| 2018-07-16 | 2018-07-12 | 3.518 | 1,407 | 0.00% | 4,950 |
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