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 | 0.069 | 1,690,000 | +0 | 0.08% | 116,610 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,690,000 | +0 | 0.08% | 114,920 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,690,000 | +0 | 0.08% | 119,990 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,690,000 | +0 | 0.08% | 123,370 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,690,000 | +0 | 0.08% | 121,680 |
| 2025-09-29 | 2025-09-25 | 0.073 | 1,690,000 | +0 | 0.08% | 123,370 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,690,000 | +0 | 0.08% | 123,370 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,690,000 | +0 | 0.08% | 123,370 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,690,000 | +0 | 0.08% | 125,060 |
| 2025-09-19 | 2025-09-17 | 0.075 | 1,690,000 | +0 | 0.08% | 126,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,690,000 | +0 | 0.08% | 125,060 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,690,000 | +0 | 0.08% | 119,990 |
| 2025-09-16 | 2025-09-12 | 0.075 | 1,690,000 | +0 | 0.08% | 126,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 1,690,000 | +0 | 0.08% | 126,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,690,000 | +0 | 0.08% | 125,060 |
| 2025-09-11 | 2025-09-09 | 0.073 | 1,690,000 | +0 | 0.08% | 123,370 |
| 2025-09-10 | 2025-09-08 | 0.068 | 1,690,000 | +0 | 0.08% | 114,920 |
| 2025-09-09 | 2025-09-05 | 0.068 | 1,690,000 | +0 | 0.08% | 114,920 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,690,000 | +0 | 0.08% | 109,850 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,690,000 | +0 | 0.08% | 109,850 |
| 2025-09-04 | 2025-09-02 | 0.064 | 1,690,000 | +0 | 0.08% | 108,160 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,690,000 | +0 | 0.08% | 109,850 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,690,000 | +0 | 0.08% | 113,230 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,690,000 | +0 | 0.08% | 116,610 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,690,000 | +0 | 0.08% | 121,680 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,690,000 | +0 | 0.08% | 118,300 |
| 2025-08-26 | 2025-08-22 | 0.071 | 1,690,000 | +0 | 0.08% | 119,990 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,690,000 | +0 | 0.08% | 126,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 1,690,000 | +0 | 0.08% | 125,060 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,690,000 | +0 | 0.08% | 114,920 |
| 2025-08-20 | 2025-08-18 | 0.068 | 1,690,000 | +0 | 0.08% | 114,920 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,690,000 | +0 | 0.08% | 114,920 |
| 2025-08-18 | 2025-08-14 | 0.067 | 1,690,000 | +0 | 0.08% | 113,230 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,690,000 | +0 | 0.08% | 113,230 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,690,000 | +0 | 0.08% | 125,060 |
| 2025-08-13 | 2025-08-11 | 0.064 | 1,690,000 | +0 | 0.08% | 108,160 |
| 2025-08-12 | 2025-08-08 | 0.064 | 1,690,000 | +0 | 0.08% | 108,160 |
| 2025-08-11 | 2025-08-07 | 0.061 | 1,690,000 | +0 | 0.08% | 103,090 |
| 2025-08-08 | 2025-08-06 | 0.060 | 1,690,000 | +0 | 0.08% | 101,400 |
| 2025-08-07 | 2025-08-05 | 0.060 | 1,690,000 | +0 | 0.08% | 101,400 |
| 2025-08-06 | 2025-08-04 | 0.061 | 1,690,000 | +0 | 0.08% | 103,090 |
| 2025-08-05 | 2025-08-01 | 0.061 | 1,690,000 | +0 | 0.08% | 103,090 |
| 2025-08-04 | 2025-07-31 | 0.061 | 1,690,000 | +0 | 0.08% | 103,090 |
| 2025-08-01 | 2025-07-30 | 0.061 | 1,690,000 | +0 | 0.08% | 103,090 |
| 2025-07-31 | 2025-07-29 | 0.063 | 1,690,000 | +0 | 0.08% | 106,470 |
| 2025-07-30 | 2025-07-28 | 0.060 | 1,690,000 | +0 | 0.08% | 101,400 |
| 2025-07-29 | 2025-07-25 | 0.060 | 1,690,000 | -60,000 | 0.08% | 101,400 |
| 2025-06-06 | 2025-06-04 | 0.054 | 1,750,000 | +330,000 | 0.09% | 94,500 |
| 2023-06-06 | 2023-06-02 | 0.070 | 1,420,000 | +230,000 | 0.07% | 99,400 |
| 2022-06-17 | 2022-06-15 | 0.067 | 1,190,000 | +250,000 | 0.06% | 79,730 |
| 2021-06-21 | 2021-06-17 | 0.067 | 940,000 | +450,000 | 0.05% | 62,980 |
| 2021-06-11 | 2021-06-09 | 0.067 | 490,000 | -100,000 | 0.02% | 32,830 |
| 2020-06-19 | 2020-06-17 | 0.110 | 590,000 | +580,000 | 0.03% | 64,900 |
| 2020-02-18 | 2020-02-14 | 0.255 | 10,000 | 0.00% | 2,550 |
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