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 | 1.060 | 366,000 | +0 | 0.02% | 387,960 |
| 2025-10-13 | 2025-10-09 | 1.050 | 366,000 | +0 | 0.02% | 384,300 |
| 2025-10-10 | 2025-10-08 | 1.050 | 366,000 | +0 | 0.02% | 384,300 |
| 2025-10-09 | 2025-10-06 | 1.020 | 366,000 | +0 | 0.02% | 373,320 |
| 2025-10-08 | 2025-10-03 | 0.970 | 366,000 | +0 | 0.02% | 355,020 |
| 2025-10-06 | 2025-10-02 | 0.970 | 366,000 | -10,000 | 0.02% | 355,020 |
| 2025-08-27 | 2025-08-25 | 0.890 | 376,000 | -60,000 | 0.02% | 334,640 |
| 2025-08-13 | 2025-08-11 | 0.790 | 436,000 | -76,000 | 0.02% | 344,440 |
| 2025-07-28 | 2025-07-24 | 0.790 | 512,000 | -42,000 | 0.02% | 404,480 |
| 2025-07-08 | 2025-07-04 | 0.780 | 554,000 | -12,000 | 0.03% | 432,120 |
| 2025-07-04 | 2025-07-02 | 0.800 | 566,000 | -30,000 | 0.03% | 452,800 |
| 2025-06-24 | 2025-06-20 | 0.760 | 596,000 | -76,000 | 0.03% | 452,960 |
| 2025-06-05 | 2025-06-03 | 0.762 | 672,000 | +109,111 | 0.03% | 512,301 |
| 2025-05-26 | 2025-05-22 | 0.773 | 562,889 | +73,667 | 0.03% | 435,080 |
| 2024-09-26 | 2024-09-24 | 0.503 | 489,222 | -18,889 | 0.02% | 246,050 |
| 2024-09-17 | 2024-09-13 | 0.461 | 508,111 | -18,889 | 0.02% | 234,030 |
| 2024-06-06 | 2024-06-04 | 0.675 | 527,000 | -94,444 | 0.03% | 355,918 |
| 2024-06-05 | 2024-06-03 | 0.664 | 621,444 | -5,772 | 0.03% | 412,707 |
| 2024-05-30 | 2024-05-28 | 0.675 | 627,216 | -142,145 | 0.03% | 423,600 |
| 2024-05-23 | 2024-05-21 | 0.687 | 769,361 | +273,630 | 0.04% | 528,260 |
| 2024-03-28 | 2024-03-26 | 0.574 | 495,731 | -8,884 | 0.03% | 284,580 |
| 2024-03-12 | 2024-03-08 | 0.540 | 504,615 | -186,566 | 0.03% | 272,640 |
| 2023-06-05 | 2023-06-01 | 0.501 | 691,181 | +99,502 | 0.04% | 346,210 |
| 2022-07-13 | 2022-07-11 | 0.799 | 591,679 | -53,305 | 0.03% | 472,860 |
| 2022-06-27 | 2022-06-23 | 0.675 | 644,984 | -7,107 | 0.03% | 435,600 |
| 2022-05-24 | 2022-05-20 | 0.518 | 652,091 | +204,334 | 0.03% | 337,640 |
| 2021-11-09 | 2021-11-05 | 0.608 | 447,757 | -99,502 | 0.02% | 272,160 |
| 2021-11-02 | 2021-10-29 | 0.597 | 547,259 | -106,609 | 0.03% | 326,480 |
| 2021-09-30 | 2021-09-28 | 0.619 | 653,868 | -8,884 | 0.03% | 404,800 |
| 2021-09-23 | 2021-09-20 | 0.619 | 662,752 | -17,768 | 0.03% | 410,300 |
| 2021-09-13 | 2021-09-09 | 0.642 | 680,520 | +24,746 | 0.04% | 437,198 |
| 2021-08-20 | 2021-08-18 | 0.677 | 655,774 | -6,849 | 0.04% | 444,280 |
| 2021-08-18 | 2021-08-16 | 0.736 | 662,623 | -66,776 | 0.04% | 487,620 |
| 2021-07-02 | 2021-06-29 | 0.584 | 729,399 | -6,848 | 0.04% | 426,000 |
| 2021-06-01 | 2021-05-28 | 0.642 | 736,247 | -8,561 | 0.04% | 473,000 |
| 2021-05-24 | 2021-05-20 | 0.689 | 744,808 | +109,581 | 0.04% | 513,300 |
| 2020-06-15 | 2020-06-11 | 0.946 | 635,227 | -159,235 | 0.03% | 601,020 |
| 2020-06-09 | 2020-06-05 | 1.203 | 794,462 | -8,561 | 0.04% | 955,840 |
| 2020-06-05 | 2020-06-03 | 1.016 | 803,023 | -30,820 | 0.04% | 816,060 |
| 2020-06-04 | 2020-06-02 | 1.098 | 833,843 | -3,424 | 0.04% | 915,560 |
| 2020-06-02 | 2020-05-29 | 0.876 | 837,267 | -25,683 | 0.04% | 733,500 |
| 2020-05-29 | 2020-05-27 | 0.853 | 862,950 | -25,684 | 0.05% | 735,840 |
| 2020-05-25 | 2020-05-21 | 0.783 | 888,634 | +768,780 | 0.05% | 695,460 |
| 2019-12-03 | 2019-11-29 | 1.717 | 119,854 | -8,561 | 0.01% | 205,800 |
| 2019-11-12 | 2019-11-08 | 1.881 | 128,415 | -44,518 | 0.01% | 241,500 |
| 2019-10-14 | 2019-10-10 | 1.659 | 172,933 | -15,409 | 0.01% | 286,841 |
| 2019-09-12 | 2019-09-10 | 1.846 | 188,342 | +188,342 | 0.01% | 347,715 |
| 2019-05-28 | 2019-05-24 | 1.839 | 0 | -1,664 | ||
| 2019-04-30 | 2019-04-26 | 2.020 | 1,664 | -4,991 | 0.00% | 3,361 |
| 2019-01-23 | 2019-01-21 | 1.527 | 6,655 | -8,318 | 0.00% | 10,160 |
| 2018-12-14 | 2018-12-12 | 1.707 | 14,973 | 0.00% | 25,559 |
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