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 | 0.138 | 147,000 | +0 | 0.02% | 20,286 |
| 2025-10-13 | 2025-10-09 | 0.140 | 147,000 | +0 | 0.02% | 20,580 |
| 2025-10-10 | 2025-10-08 | 0.140 | 147,000 | +0 | 0.02% | 20,580 |
| 2025-10-09 | 2025-10-06 | 0.131 | 147,000 | +0 | 0.02% | 19,257 |
| 2025-10-08 | 2025-10-03 | 0.141 | 147,000 | +0 | 0.02% | 20,727 |
| 2025-10-06 | 2025-10-02 | 0.129 | 147,000 | +0 | 0.02% | 18,963 |
| 2025-10-03 | 2025-09-30 | 0.146 | 147,000 | +0 | 0.02% | 21,462 |
| 2025-10-02 | 2025-09-29 | 0.146 | 147,000 | +0 | 0.02% | 21,462 |
| 2025-09-30 | 2025-09-26 | 0.154 | 147,000 | +0 | 0.02% | 22,638 |
| 2025-09-29 | 2025-09-25 | 0.147 | 147,000 | +0 | 0.02% | 21,609 |
| 2025-09-26 | 2025-09-24 | 0.151 | 147,000 | +0 | 0.02% | 22,197 |
| 2025-09-25 | 2025-09-23 | 0.154 | 147,000 | +0 | 0.02% | 22,638 |
| 2025-09-24 | 2025-09-22 | 0.135 | 147,000 | +0 | 0.02% | 19,845 |
| 2025-09-23 | 2025-09-19 | 0.130 | 147,000 | +0 | 0.03% | 19,110 |
| 2025-09-22 | 2025-09-18 | 0.118 | 147,000 | +0 | 0.03% | 17,346 |
| 2025-09-19 | 2025-09-17 | 0.119 | 147,000 | +0 | 0.03% | 17,493 |
| 2025-09-18 | 2025-09-16 | 0.110 | 147,000 | +0 | 0.03% | 16,170 |
| 2025-09-17 | 2025-09-15 | 0.128 | 147,000 | -100,000 | 0.03% | 18,816 |
| 2025-05-15 | 2025-05-13 | 0.106 | 247,000 | +100,000 | 0.05% | 26,182 |
| 2024-01-18 | 2024-01-16 | 0.125 | 147,000 | -50,000 | 0.03% | 18,375 |
| 2023-09-13 | 2023-09-11 | 0.102 | 197,000 | -100,000 | 0.04% | 20,094 |
| 2022-07-13 | 2022-07-11 | 0.115 | 297,000 | -100,000 | 0.06% | 34,155 |
| 2022-07-07 | 2022-07-05 | 0.119 | 397,000 | -20,000 | 0.08% | 47,243 |
| 2022-07-04 | 2022-06-29 | 0.114 | 417,000 | -110,000 | 0.09% | 47,538 |
| 2022-06-30 | 2022-06-28 | 0.130 | 527,000 | -100,000 | 0.11% | 68,510 |
| 2022-05-13 | 2022-05-11 | 0.120 | 627,000 | -100,000 | 0.13% | 75,240 |
| 2022-05-04 | 2022-04-29 | 0.146 | 727,000 | -60,000 | 0.15% | 106,142 |
| 2022-03-25 | 2022-03-23 | 0.058 | 787,000 | +240,000 | 0.17% | 45,646 |
| 2021-07-26 | 2021-07-22 | 0.041 | 547,000 | -30,000 | 0.18% | 22,427 |
| 2020-04-17 | 2020-04-15 | 0.058 | 577,000 | -100,000 | 0.19% | 33,466 |
| 2019-07-08 | 2019-07-04 | 0.111 | 677,000 | -10,000 | 0.22% | 75,147 |
| 2019-05-15 | 2019-05-10 | 0.110 | 687,000 | -10,000 | 0.23% | 75,570 |
| 2019-05-14 | 2019-05-09 | 0.105 | 697,000 | -100,000 | 0.23% | 73,185 |
| 2019-03-27 | 2019-03-25 | 0.107 | 797,000 | +400,000 | 0.26% | 85,279 |
| 2018-03-29 | 2018-03-27 | 0.213 | 397,000 | -20,000 | 0.13% | 84,561 |
| 2018-03-27 | 2018-03-23 | 0.355 | 417,000 | -140,000 | 0.14% | 148,035 |
| 2018-03-26 | 2018-03-22 | 0.285 | 557,000 | -10,000 | 0.18% | 158,745 |
| 2018-03-16 | 2018-03-14 | 0.177 | 567,000 | +322,000 | 0.19% | 100,359 |
| 2017-06-26 | 2017-06-22 | 0.345 | 245,000 | +49,000 | 0.08% | 84,525 |
| 2017-05-23 | 2017-05-19 | 0.488 | 196,000 | +178,182 | 0.08% | 95,700 |
| 2015-04-27 | 2015-04-23 | 0.572 | 17,818 | -64,146 | 0.01% | 10,200 |
| 2015-04-09 | 2015-04-02 | 0.471 | 81,964 | -26,727 | 0.04% | 38,640 |
| 2014-02-24 | 2014-02-20 | 0.432 | 108,691 | -200,612 | 0.05% | 46,970 |
| 2014-01-28 | 2014-01-24 | 0.269 | 309,303 | +79,448 | 0.14% | 83,322 |
| 2013-12-23 | 2013-12-19 | 0.543 | 229,855 | +229,855 | 0.16% | 124,833 |
| 2007-08-21 | 2007-08-17 | 0.528 | 0 | -68,128 | ||
| 2007-06-26 | 2007-06-22 | 0.382 | 68,128 | 0.06% | 26,000 |
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