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 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 5,928,000 | +0 | 0.80% | 1,470,144 |
| 2025-10-08 | 2025-10-03 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-10-03 | 2025-09-30 | 0.265 | 5,928,000 | +0 | 0.80% | 1,570,920 |
| 2025-10-02 | 2025-09-29 | 0.260 | 5,928,000 | +0 | 0.80% | 1,541,280 |
| 2025-09-30 | 2025-09-26 | 0.265 | 5,928,000 | +0 | 0.80% | 1,570,920 |
| 2025-09-29 | 2025-09-25 | 0.265 | 5,928,000 | +0 | 0.80% | 1,570,920 |
| 2025-09-26 | 2025-09-24 | 0.265 | 5,928,000 | +0 | 0.80% | 1,570,920 |
| 2025-09-25 | 2025-09-23 | 0.260 | 5,928,000 | +0 | 0.80% | 1,541,280 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-09-23 | 2025-09-19 | 0.243 | 5,928,000 | +0 | 0.80% | 1,440,504 |
| 2025-09-22 | 2025-09-18 | 0.243 | 5,928,000 | +0 | 0.80% | 1,440,504 |
| 2025-09-19 | 2025-09-17 | 0.240 | 5,928,000 | +0 | 0.80% | 1,422,720 |
| 2025-09-18 | 2025-09-16 | 0.248 | 5,928,000 | +0 | 0.80% | 1,470,144 |
| 2025-09-17 | 2025-09-15 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-09-16 | 2025-09-12 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-09-15 | 2025-09-11 | 0.249 | 5,928,000 | +0 | 0.80% | 1,476,072 |
| 2025-09-12 | 2025-09-10 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 5,928,000 | +0 | 0.80% | 1,476,072 |
| 2025-09-09 | 2025-09-05 | 0.248 | 5,928,000 | +0 | 0.80% | 1,470,144 |
| 2025-09-08 | 2025-09-04 | 0.249 | 5,928,000 | +0 | 0.80% | 1,476,072 |
| 2025-09-05 | 2025-09-03 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-09-04 | 2025-09-02 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-09-01 | 2025-08-28 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-08-29 | 2025-08-27 | 0.249 | 5,928,000 | +0 | 0.80% | 1,476,072 |
| 2025-08-28 | 2025-08-26 | 0.250 | 5,928,000 | +0 | 0.80% | 1,482,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-08-26 | 2025-08-22 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-08-25 | 2025-08-21 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-08-22 | 2025-08-20 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-08-21 | 2025-08-19 | 0.260 | 5,928,000 | +0 | 0.80% | 1,541,280 |
| 2025-08-20 | 2025-08-18 | 0.255 | 5,928,000 | +0 | 0.80% | 1,511,640 |
| 2025-08-19 | 2025-08-15 | 0.270 | 5,928,000 | +0 | 0.80% | 1,600,560 |
| 2025-08-18 | 2025-08-14 | 0.260 | 5,928,000 | +0 | 0.80% | 1,541,280 |
| 2025-08-15 | 2025-08-13 | 0.265 | 5,928,000 | +0 | 0.80% | 1,570,920 |
| 2025-08-14 | 2025-08-12 | 0.265 | 5,928,000 | +84,000 | 0.80% | 1,570,920 |
| 2025-07-11 | 2025-07-09 | 0.275 | 5,844,000 | -8,000 | 0.79% | 1,607,100 |
| 2025-06-12 | 2025-06-10 | 0.290 | 5,852,000 | -192,000 | 0.79% | 1,697,080 |
| 2025-06-09 | 2025-06-05 | 0.290 | 6,044,000 | +5,280,000 | 0.82% | 1,752,760 |
| 2025-05-29 | 2025-05-27 | 0.310 | 764,000 | -96,000 | 0.10% | 236,840 |
| 2025-04-17 | 2025-04-15 | 0.280 | 860,000 | -108,000 | 0.12% | 240,800 |
| 2025-04-15 | 2025-04-11 | 0.280 | 968,000 | -180,000 | 0.13% | 271,040 |
| 2025-04-14 | 2025-04-10 | 0.270 | 1,148,000 | -72,000 | 0.16% | 309,960 |
| 2025-03-31 | 2025-03-27 | 0.335 | 1,220,000 | -108,000 | 0.17% | 408,700 |
| 2025-03-28 | 2025-03-26 | 0.335 | 1,328,000 | -24,000 | 0.18% | 444,880 |
| 2025-03-27 | 2025-03-25 | 0.315 | 1,352,000 | -12,000 | 0.18% | 425,880 |
| 2025-03-20 | 2025-03-18 | 0.255 | 1,364,000 | +748,000 | 0.19% | 347,820 |
| 2025-03-11 | 2025-03-07 | 0.237 | 616,000 | -96,000 | 0.09% | 145,992 |
| 2024-10-29 | 2024-10-25 | 0.325 | 712,000 | -10,000 | 0.10% | 231,400 |
| 2024-10-24 | 2024-10-22 | 0.295 | 722,000 | +166,400 | 0.10% | 212,990 |
| 2024-09-11 | 2024-09-09 | 0.173 | 555,600 | +50,360 | 0.39% | 95,996 |
| 2024-09-10 | 2024-09-05 | 0.173 | 505,240 | -105,739 | 0.39% | 87,295 |
| 2024-08-29 | 2024-08-27 | 0.173 | 610,979 | +15,395 | 0.39% | 105,564 |
| 2024-06-14 | 2024-06-12 | 0.264 | 595,584 | -153,954 | 0.38% | 157,064 |
| 2024-04-08 | 2024-04-03 | 0.346 | 749,538 | +749,538 | 0.48% | 259,008 |
| 2022-11-08 | 2022-11-04 | 5.456 | 0 | -10,997 | ||
| 2022-09-21 | 2022-09-19 | 5.638 | 10,997 | +10,997 | 0.01% | 62,001 |
| 2020-09-16 | 2020-09-14 | 15.732 | 0 | -1,320 | ||
| 2020-09-11 | 2020-09-09 | 15.277 | 1,320 | +1,320 | 0.00% | 20,166 |
| 2020-05-08 | 2020-05-06 | 8.639 | 0 | -440 | ||
| 2019-09-13 | 2019-09-11 | 11.458 | 440 | +440 | 0.00% | 5,041 |
| 2019-06-17 | 2019-06-13 | 7.911 | 0 | -880 | ||
| 2019-03-29 | 2019-03-27 | 6.002 | 880 | 0.00% | 5,282 |
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