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 | 0.096 | 702,000 | +0 | 0.10% | 67,392 |
| 2025-10-13 | 2025-10-09 | 0.101 | 702,000 | +0 | 0.10% | 70,902 |
| 2025-10-10 | 2025-10-08 | 0.105 | 702,000 | +0 | 0.10% | 73,710 |
| 2025-10-09 | 2025-10-06 | 0.105 | 702,000 | +0 | 0.10% | 73,710 |
| 2025-10-08 | 2025-10-03 | 0.101 | 702,000 | +0 | 0.10% | 70,902 |
| 2025-10-06 | 2025-10-02 | 0.105 | 702,000 | -210,000 | 0.10% | 73,710 |
| 2025-09-26 | 2025-09-24 | 0.073 | 912,000 | -108,000 | 0.13% | 66,576 |
| 2025-09-19 | 2025-09-17 | 0.066 | 1,020,000 | -222,000 | 0.14% | 67,320 |
| 2025-07-31 | 2025-07-29 | 0.042 | 1,242,000 | -108,000 | 0.17% | 52,164 |
| 2025-06-06 | 2025-06-04 | 0.035 | 1,350,000 | +420,000 | 0.19% | 47,250 |
| 2024-06-06 | 2024-06-04 | 0.050 | 930,000 | +132,000 | 0.13% | 46,500 |
| 2024-05-09 | 2024-05-07 | 0.048 | 798,000 | -600,000 | 0.11% | 38,304 |
| 2023-07-04 | 2023-06-30 | 0.082 | 1,398,000 | -84,000 | 0.19% | 114,636 |
| 2023-07-03 | 2023-06-29 | 0.068 | 1,482,000 | -168,000 | 0.21% | 100,776 |
| 2023-06-30 | 2023-06-28 | 0.050 | 1,650,000 | -180,000 | 0.23% | 82,500 |
| 2023-06-21 | 2023-06-19 | 0.033 | 1,830,000 | -60,000 | 0.25% | 60,390 |
| 2023-06-09 | 2023-06-07 | 0.027 | 1,890,000 | +570,000 | 0.26% | 51,030 |
| 2022-07-07 | 2022-07-05 | 0.059 | 1,320,000 | +630,000 | 0.18% | 77,880 |
| 2021-09-06 | 2021-09-02 | 0.142 | 690,000 | -6,126,000 | 0.10% | 97,980 |
| 2021-08-20 | 2021-08-18 | 0.123 | 6,816,000 | -270,000 | 0.95% | 838,368 |
| 2021-08-16 | 2021-08-12 | 0.149 | 7,086,000 | -564,000 | 0.98% | 1,055,814 |
| 2021-08-13 | 2021-08-11 | 0.148 | 7,650,000 | -900,000 | 1.06% | 1,132,200 |
| 2021-08-09 | 2021-08-05 | 0.127 | 8,550,000 | -6,540,000 | 1.19% | 1,085,850 |
| 2021-08-06 | 2021-08-04 | 0.520 | 15,090,000 | +14,400,000 | 2.10% | 7,846,800 |
| 2021-07-27 | 2021-07-23 | 0.530 | 690,000 | -12,000 | 0.10% | 365,700 |
| 2021-07-26 | 2021-07-22 | 0.460 | 702,000 | -12,000 | 0.10% | 322,920 |
| 2021-07-14 | 2021-07-12 | 0.400 | 714,000 | -12,000 | 0.10% | 285,600 |
| 2021-07-08 | 2021-07-06 | 0.400 | 726,000 | -72,000 | 0.12% | 290,400 |
| 2021-07-02 | 2021-06-29 | 0.300 | 798,000 | -12,000 | 0.13% | 239,400 |
| 2021-06-29 | 2021-06-25 | 0.295 | 810,000 | -108,000 | 0.14% | 238,950 |
| 2021-06-28 | 2021-06-24 | 0.300 | 918,000 | -174,000 | 0.15% | 275,400 |
| 2021-06-25 | 2021-06-23 | 0.200 | 1,092,000 | -66,000 | 0.18% | 218,400 |
| 2021-06-10 | 2021-06-08 | 0.186 | 1,158,000 | +1,158,000 | 0.19% | 215,388 |
| 2020-09-23 | 2020-09-21 | 0.650 | 0 | -150,000 | ||
| 2020-09-07 | 2020-09-03 | 0.340 | 150,000 | -36,000 | 0.03% | 51,000 |
| 2020-06-12 | 2020-06-10 | 0.295 | 186,000 | +186,000 | 0.03% | 54,870 |
| 2019-12-04 | 2019-12-02 | 0.365 | 0 | -6,000 | ||
| 2019-12-03 | 2019-11-29 | 0.400 | 6,000 | 0.00% | 2,400 |
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