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 | 0.180 | 4,920,000 | +0 | 1.42% | 885,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 4,920,000 | +0 | 1.42% | 934,800 |
| 2025-10-10 | 2025-10-08 | 0.179 | 4,920,000 | +0 | 1.42% | 880,680 |
| 2025-10-09 | 2025-10-06 | 0.179 | 4,920,000 | +0 | 1.42% | 880,680 |
| 2025-10-08 | 2025-10-03 | 0.185 | 4,920,000 | +0 | 1.42% | 910,200 |
| 2025-10-06 | 2025-10-02 | 0.180 | 4,920,000 | +0 | 1.42% | 885,600 |
| 2025-10-03 | 2025-09-30 | 0.181 | 4,920,000 | +0 | 1.42% | 890,520 |
| 2025-10-02 | 2025-09-29 | 0.162 | 4,920,000 | +0 | 1.42% | 797,040 |
| 2025-09-30 | 2025-09-26 | 0.166 | 4,920,000 | +0 | 1.42% | 816,720 |
| 2025-09-29 | 2025-09-25 | 0.177 | 4,920,000 | +0 | 1.42% | 870,840 |
| 2025-09-26 | 2025-09-24 | 0.178 | 4,920,000 | +0 | 1.42% | 875,760 |
| 2025-09-25 | 2025-09-23 | 0.147 | 4,920,000 | +0 | 1.42% | 723,240 |
| 2025-09-24 | 2025-09-22 | 0.160 | 4,920,000 | +0 | 1.42% | 787,200 |
| 2025-09-23 | 2025-09-19 | 0.160 | 4,920,000 | +0 | 1.42% | 787,200 |
| 2025-09-22 | 2025-09-18 | 0.144 | 4,920,000 | +80,000 | 1.42% | 708,480 |
| 2025-03-07 | 2025-03-05 | 0.076 | 4,840,000 | +360,000 | 1.40% | 367,840 |
| 2024-09-17 | 2024-09-13 | 0.110 | 4,480,000 | +260,000 | 1.56% | 492,800 |
| 2023-12-28 | 2023-12-22 | 0.220 | 4,220,000 | -100,000 | 1.76% | 928,400 |
| 2023-12-19 | 2023-12-15 | 0.222 | 4,320,000 | -100,000 | 1.80% | 959,040 |
| 2023-12-14 | 2023-12-12 | 0.181 | 4,420,000 | -150,000 | 1.84% | 800,020 |
| 2023-08-25 | 2023-08-23 | 0.110 | 4,570,000 | +550,000 | 1.90% | 502,700 |
| 2022-08-25 | 2022-08-23 | 0.149 | 4,020,000 | +770,000 | 2.01% | 598,980 |
| 2022-01-05 | 2022-01-03 | 0.180 | 3,250,000 | -7,500 | 1.62% | 585,000 |
| 2021-09-20 | 2021-09-16 | 0.183 | 3,257,500 | +2,262,500 | 1.63% | 596,122 |
| 2021-08-11 | 2021-08-09 | 0.236 | 995,000 | +975,000 | 0.50% | 234,820 |
| 2021-07-19 | 2021-07-15 | 3.290 | 20,000 | -62,500 | 0.01% | 65,800 |
| 2021-06-28 | 2021-06-24 | 2.040 | 82,500 | -10,000 | 0.04% | 168,300 |
| 2021-06-25 | 2021-06-23 | 2.200 | 92,500 | -187,500 | 0.05% | 203,500 |
| 2021-04-22 | 2021-04-20 | 1.140 | 280,000 | -5,000 | 0.14% | 319,200 |
| 2021-04-21 | 2021-04-19 | 0.972 | 285,000 | -145,000 | 0.14% | 277,020 |
| 2021-04-13 | 2021-04-09 | 0.832 | 430,000 | -5,000 | 0.21% | 357,760 |
| 2021-03-30 | 2021-03-26 | 0.932 | 435,000 | -37,500 | 0.22% | 405,420 |
| 2021-03-26 | 2021-03-24 | 0.856 | 472,500 | -2,500 | 0.24% | 404,460 |
| 2021-03-25 | 2021-03-23 | 0.984 | 475,000 | -50,000 | 0.24% | 467,400 |
| 2021-03-24 | 2021-03-22 | 0.780 | 525,000 | -50,000 | 0.26% | 409,500 |
| 2021-03-23 | 2021-03-19 | 0.616 | 575,000 | -25,000 | 0.29% | 354,200 |
| 2021-03-19 | 2021-03-17 | 0.576 | 600,000 | -25,000 | 0.30% | 345,600 |
| 2021-03-17 | 2021-03-15 | 0.620 | 625,000 | -17,500 | 0.31% | 387,500 |
| 2021-03-16 | 2021-03-12 | 0.532 | 642,500 | -7,500 | 0.32% | 341,810 |
| 2021-03-03 | 2021-03-01 | 0.508 | 650,000 | -25,000 | 0.33% | 330,200 |
| 2020-09-18 | 2020-09-16 | 0.300 | 675,000 | -25,000 | 0.34% | 202,500 |
| 2020-09-11 | 2020-09-09 | 0.276 | 700,000 | +62,500 | 0.35% | 193,200 |
| 2020-05-05 | 2020-04-29 | 0.420 | 637,500 | -25,000 | 0.32% | 267,750 |
| 2019-10-02 | 2019-09-27 | 0.536 | 662,500 | -5,000 | 0.33% | 355,100 |
| 2019-09-27 | 2019-09-25 | 0.536 | 667,500 | -25,000 | 0.33% | 357,780 |
| 2019-08-23 | 2019-08-21 | 0.492 | 692,500 | +690,000 | 0.35% | 340,710 |
| 2018-11-09 | 2018-11-07 | 2.240 | 2,500 | -2,500 | 0.00% | 5,600 |
| 2018-10-23 | 2018-10-19 | 1.540 | 5,000 | 0.00% | 7,700 |
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