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 | 0.031 | 755,000 | +0 | 0.08% | 23,405 |
| 2025-10-13 | 2025-10-09 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-10-10 | 2025-10-08 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-10-09 | 2025-10-06 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-10-08 | 2025-10-03 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-10-06 | 2025-10-02 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-10-03 | 2025-09-30 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-10-02 | 2025-09-29 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-30 | 2025-09-26 | 0.030 | 755,000 | +0 | 0.08% | 22,650 |
| 2025-09-29 | 2025-09-25 | 0.031 | 755,000 | +0 | 0.08% | 23,405 |
| 2025-09-26 | 2025-09-24 | 0.031 | 755,000 | +0 | 0.08% | 23,405 |
| 2025-09-25 | 2025-09-23 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-24 | 2025-09-22 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-23 | 2025-09-19 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-22 | 2025-09-18 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-19 | 2025-09-17 | 0.031 | 755,000 | +0 | 0.08% | 23,405 |
| 2025-09-18 | 2025-09-16 | 0.034 | 755,000 | +0 | 0.08% | 25,670 |
| 2025-09-17 | 2025-09-15 | 0.033 | 755,000 | +0 | 0.08% | 24,915 |
| 2025-09-16 | 2025-09-12 | 0.034 | 755,000 | +0 | 0.08% | 25,670 |
| 2025-09-15 | 2025-09-11 | 0.034 | 755,000 | +0 | 0.08% | 25,670 |
| 2025-09-12 | 2025-09-10 | 0.035 | 755,000 | +0 | 0.08% | 26,425 |
| 2025-09-11 | 2025-09-09 | 0.035 | 755,000 | +0 | 0.08% | 26,425 |
| 2025-09-10 | 2025-09-08 | 0.037 | 755,000 | +0 | 0.08% | 27,935 |
| 2025-09-09 | 2025-09-05 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-08 | 2025-09-04 | 0.031 | 755,000 | +0 | 0.08% | 23,405 |
| 2025-09-05 | 2025-09-03 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-04 | 2025-09-02 | 0.033 | 755,000 | +0 | 0.08% | 24,915 |
| 2025-09-03 | 2025-09-01 | 0.033 | 755,000 | +0 | 0.08% | 24,915 |
| 2025-09-02 | 2025-08-29 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-09-01 | 2025-08-28 | 0.032 | 755,000 | +0 | 0.08% | 24,160 |
| 2025-08-29 | 2025-08-27 | 0.034 | 755,000 | +0 | 0.08% | 25,670 |
| 2025-08-28 | 2025-08-26 | 0.034 | 755,000 | +0 | 0.08% | 25,670 |
| 2025-08-27 | 2025-08-25 | 0.035 | 755,000 | +0 | 0.08% | 26,425 |
| 2025-08-26 | 2025-08-22 | 0.035 | 755,000 | +0 | 0.08% | 26,425 |
| 2025-08-25 | 2025-08-21 | 0.035 | 755,000 | +0 | 0.08% | 26,425 |
| 2025-08-22 | 2025-08-20 | 0.036 | 755,000 | +170,000 | 0.08% | 27,180 |
| 2025-02-13 | 2025-02-11 | 0.031 | 585,000 | -450,000 | 0.06% | 18,135 |
| 2024-08-23 | 2024-08-21 | 0.026 | 1,035,000 | +825,000 | 0.11% | 26,910 |
| 2023-12-12 | 2023-12-08 | 0.495 | 210,000 | -90,000 | 0.03% | 103,950 |
| 2023-10-27 | 2023-10-25 | 0.430 | 300,000 | -10,000 | 0.04% | 129,000 |
| 2023-10-13 | 2023-10-11 | 0.300 | 310,000 | -850,000 | 0.04% | 93,000 |
| 2023-10-12 | 2023-10-10 | 0.305 | 1,160,000 | -1,000,000 | 0.15% | 353,800 |
| 2023-10-11 | 2023-10-09 | 0.320 | 2,160,000 | -1,870,000 | 0.28% | 691,200 |
| 2023-10-10 | 2023-10-06 | 0.320 | 4,030,000 | -240,000 | 0.53% | 1,289,600 |
| 2023-09-25 | 2023-09-21 | 0.495 | 4,270,000 | -360,000 | 0.56% | 2,113,650 |
| 2023-09-22 | 2023-09-20 | 0.435 | 4,630,000 | -400,000 | 0.60% | 2,014,050 |
| 2023-08-28 | 2023-08-24 | 0.206 | 5,030,000 | +4,935,000 | 0.66% | 1,036,180 |
| 2020-09-01 | 2020-08-28 | 5.720 | 95,000 | +95,000 | 0.01% | 543,400 |
| 2019-04-18 | 2019-04-16 | 2.917 | 0 | -4,988 | ||
| 2019-04-16 | 2019-04-12 | 2.967 | 4,988 | -29,928 | 0.00% | 14,800 |
| 2019-04-15 | 2019-04-11 | 2.987 | 34,916 | -34,916 | 0.00% | 104,300 |
| 2019-04-12 | 2019-04-10 | 3.097 | 69,832 | -9,976 | 0.01% | 216,299 |
| 2018-12-21 | 2018-12-19 | 1.534 | 79,808 | -19,952 | 0.01% | 122,400 |
| 2018-12-11 | 2018-12-07 | 1.437 | 99,760 | +99,760 | 0.01% | 143,330 |
| 2018-11-19 | 2018-11-15 | 1.295 | 0 | -4,942 | ||
| 2018-10-16 | 2018-10-12 | 0.890 | 4,942 | 0.00% | 4,400 |
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