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 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-10-08 | 2025-10-03 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-10-03 | 2025-09-30 | 0.270 | 100,000 | +0 | 0.01% | 27,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 100,000 | +0 | 0.01% | 26,500 |
| 2025-09-30 | 2025-09-26 | 0.280 | 100,000 | +0 | 0.01% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-09-26 | 2025-09-24 | 0.285 | 100,000 | +0 | 0.01% | 28,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 100,000 | +0 | 0.01% | 29,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-09-19 | 2025-09-17 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-09-18 | 2025-09-16 | 0.305 | 100,000 | +0 | 0.01% | 30,500 |
| 2025-09-17 | 2025-09-15 | 0.300 | 100,000 | +0 | 0.01% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 100,000 | -80,000 | 0.01% | 30,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 180,000 | -100,000 | 0.02% | 51,300 |
| 2025-09-08 | 2025-09-04 | 0.310 | 280,000 | -100,000 | 0.03% | 86,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 380,000 | -80,000 | 0.04% | 114,000 |
| 2025-09-04 | 2025-09-02 | 0.325 | 460,000 | -20,000 | 0.05% | 149,500 |
| 2025-06-10 | 2025-06-06 | 0.241 | 480,000 | +400,000 | 0.06% | 115,680 |
| 2025-01-03 | 2024-12-31 | 1.840 | 80,000 | -12,500 | 0.01% | 147,200 |
| 2024-08-22 | 2024-08-20 | 2.080 | 92,500 | -30,000 | 0.01% | 192,400 |
| 2023-12-19 | 2023-12-15 | 1.870 | 122,500 | -20,000 | 0.02% | 229,075 |
| 2022-08-16 | 2022-08-12 | 1.250 | 142,500 | -45,000 | 0.02% | 178,125 |
| 2022-07-07 | 2022-07-05 | 1.140 | 187,500 | -5,000 | 0.03% | 213,750 |
| 2022-05-20 | 2022-05-18 | 1.080 | 192,500 | +140,000 | 0.03% | 207,900 |
| 2022-01-07 | 2022-01-05 | 1.700 | 52,500 | -2,500 | 0.01% | 89,250 |
| 2021-09-06 | 2021-09-02 | 0.680 | 55,000 | -100,000 | 0.01% | 37,400 |
| 2021-09-03 | 2021-09-01 | 0.670 | 155,000 | -70,000 | 0.02% | 103,850 |
| 2021-04-21 | 2021-04-19 | 0.201 | 225,000 | -700,000 | 0.04% | 45,225 |
| 2021-03-19 | 2021-03-17 | 0.202 | 925,000 | -40,000 | 0.18% | 186,850 |
| 2021-03-01 | 2021-02-25 | 0.209 | 965,000 | -20,000 | 0.19% | 201,685 |
| 2020-07-14 | 2020-07-10 | 0.305 | 985,000 | -17,500 | 0.19% | 300,425 |
| 2020-06-02 | 2020-05-29 | 0.315 | 1,002,500 | +32,869 | 0.19% | 316,127 |
| 2020-05-28 | 2020-05-26 | 0.336 | 969,631 | -29,017 | 0.19% | 325,812 |
| 2020-05-27 | 2020-05-25 | 0.321 | 998,648 | -338,524 | 0.20% | 320,075 |
| 2020-05-22 | 2020-05-20 | 0.352 | 1,337,172 | +1,337,172 | 0.27% | 470,050 |
| 2019-11-13 | 2019-11-11 | 1.416 | 0 | -4,836 | ||
| 2019-11-12 | 2019-11-08 | 1.468 | 4,836 | 0.00% | 7,100 |
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