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 | 3.150 | 24,000 | +0 | 0.01% | 75,600 |
| 2025-10-13 | 2025-10-09 | 3.130 | 24,000 | +0 | 0.01% | 75,120 |
| 2025-10-10 | 2025-10-08 | 2.720 | 24,000 | -6,000 | 0.01% | 65,280 |
| 2025-10-09 | 2025-10-06 | 2.730 | 30,000 | -30,000 | 0.01% | 81,900 |
| 2025-10-03 | 2025-09-30 | 2.200 | 60,000 | -10,000 | 0.01% | 132,000 |
| 2025-10-02 | 2025-09-29 | 1.930 | 70,000 | -30,000 | 0.01% | 135,100 |
| 2025-09-22 | 2025-09-18 | 2.130 | 100,000 | +100,000 | 0.02% | 213,000 |
| 2025-03-14 | 2025-03-12 | 5.730 | 0 | -8,000 | ||
| 2025-03-13 | 2025-03-11 | 5.050 | 8,000 | +8,000 | 0.00% | 40,400 |
| 2025-02-06 | 2025-02-04 | 1.380 | 0 | -16,000 | ||
| 2025-02-03 | 2025-01-24 | 1.580 | 16,000 | -24,000 | 0.00% | 25,280 |
| 2025-01-27 | 2025-01-23 | 1.120 | 40,000 | -20,000 | 0.01% | 44,800 |
| 2025-01-10 | 2025-01-08 | 0.455 | 60,000 | -10,000 | 0.01% | 27,300 |
| 2024-11-05 | 2024-11-01 | 0.335 | 70,000 | -44,000 | 0.02% | 23,450 |
| 2024-10-17 | 2024-10-15 | 0.295 | 114,000 | -52,000 | 0.03% | 33,630 |
| 2024-10-07 | 2024-10-03 | 0.379 | 166,000 | +96,000 | 0.04% | 62,957 |
| 2024-10-04 | 2024-10-02 | 0.367 | 70,000 | +10,937 | 0.02% | 25,719 |
| 2024-09-12 | 2024-09-10 | 0.373 | 59,063 | -21,937 | 0.02% | 22,050 |
| 2024-03-28 | 2024-03-26 | 0.415 | 81,000 | -253,125 | 0.02% | 33,600 |
| 2024-03-07 | 2024-03-05 | 0.373 | 334,125 | -42,188 | 0.10% | 124,740 |
| 2024-02-28 | 2024-02-26 | 0.409 | 376,313 | -10,125 | 0.11% | 153,870 |
| 2024-02-23 | 2024-02-21 | 0.427 | 386,438 | -5,062 | 0.11% | 164,880 |
| 2024-02-22 | 2024-02-20 | 0.415 | 391,500 | -202,500 | 0.12% | 162,400 |
| 2024-02-21 | 2024-02-19 | 0.391 | 594,000 | -84,375 | 0.18% | 232,320 |
| 2024-02-20 | 2024-02-16 | 0.391 | 678,375 | -67,500 | 0.20% | 265,320 |
| 2024-01-31 | 2024-01-29 | 0.320 | 745,875 | -499,500 | 0.22% | 238,680 |
| 2023-09-15 | 2023-09-13 | 0.193 | 1,245,375 | -70,875 | 0.37% | 240,588 |
| 2023-09-05 | 2023-08-31 | 0.712 | 1,316,250 | -13,500 | 0.39% | 936,975 |
| 2023-09-04 | 2023-08-30 | 0.700 | 1,329,750 | +643,427 | 0.39% | 931,317 |
| 2023-08-24 | 2023-08-22 | 0.643 | 686,323 | +145,452 | 0.39% | 441,280 |
| 2022-10-14 | 2022-10-12 | 0.416 | 540,871 | -30,484 | 0.31% | 224,802 |
| 2022-08-25 | 2022-08-23 | 0.551 | 571,355 | +571,355 | 0.33% | 314,880 |
| 2022-01-06 | 2022-01-04 | 12.561 | 0 | -871 | ||
| 2021-12-01 | 2021-11-29 | 11.367 | 871 | -1,742 | 0.00% | 9,900 |
| 2021-11-23 | 2021-11-19 | 11.481 | 2,613 | -871 | 0.00% | 30,001 |
| 2021-10-19 | 2021-10-15 | 10.104 | 3,484 | -3,484 | 0.00% | 35,201 |
| 2021-10-12 | 2021-10-08 | 9.759 | 6,968 | -871 | 0.00% | 68,003 |
| 2021-08-26 | 2021-08-24 | 8.979 | 7,839 | +7,839 | 0.00% | 70,383 |
| 2019-01-07 | 2019-01-03 | 13.935 | 0 | -847 | ||
| 2018-12-14 | 2018-12-12 | 9.802 | 847 | +847 | 0.00% | 8,302 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
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