History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -1,270,000 | ||
| 2024-12-13 | 2024-12-11 | 0.241 | 1,270,000 | -250,000 | 0.09% | 306,070 |
| 2024-11-29 | 2024-11-27 | 0.239 | 1,520,000 | -100,000 | 0.11% | 363,280 |
| 2024-10-29 | 2024-10-25 | 0.227 | 1,620,000 | -1,530,000 | 0.12% | 367,740 |
| 2024-10-24 | 2024-10-22 | 0.229 | 3,150,000 | -290,000 | 0.22% | 721,350 |
| 2024-09-13 | 2024-09-11 | 0.195 | 3,440,000 | +80,085 | 0.25% | 669,179 |
| 2024-06-04 | 2024-05-31 | 0.195 | 3,359,915 | +98,930 | 0.25% | 655,707 |
| 2023-09-14 | 2023-09-12 | 0.271 | 3,260,985 | +97,830 | 0.25% | 883,052 |
| 2023-08-21 | 2023-08-17 | 0.310 | 3,163,155 | -597,689 | 0.25% | 980,400 |
| 2023-06-05 | 2023-06-01 | 0.285 | 3,760,844 | +103,239 | 0.29% | 1,072,388 |
| 2023-02-28 | 2023-02-24 | 0.352 | 3,657,605 | +3,243,431 | 0.29% | 1,286,690 |
| 2022-09-26 | 2022-09-22 | 0.211 | 414,174 | -220,305 | 0.03% | 87,420 |
| 2022-09-14 | 2022-09-09 | 0.252 | 634,479 | +233,919 | 0.05% | 160,061 |
| 2022-06-02 | 2022-05-31 | 0.168 | 400,560 | +19,308 | 0.03% | 67,157 |
| 2022-05-11 | 2022-05-06 | 0.164 | 381,252 | -40,559 | 0.03% | 62,510 |
| 2022-04-28 | 2022-04-26 | 0.166 | 421,811 | -81,117 | 0.04% | 70,200 |
| 2022-03-31 | 2022-03-29 | 0.175 | 502,928 | -8,112 | 0.04% | 88,040 |
| 2022-01-12 | 2022-01-10 | 0.179 | 511,040 | -8,112 | 0.04% | 91,350 |
| 2021-11-29 | 2021-11-25 | 0.186 | 519,152 | -8,112 | 0.05% | 96,640 |
| 2021-09-14 | 2021-09-10 | 0.169 | 527,264 | +11,357 | 0.05% | 89,017 |
| 2021-08-23 | 2021-08-19 | 0.169 | 515,907 | -63,496 | 0.05% | 87,100 |
| 2021-06-17 | 2021-06-15 | 0.178 | 579,403 | -158,741 | 0.05% | 102,930 |
| 2021-06-08 | 2021-06-04 | 0.193 | 738,144 | -119,056 | 0.07% | 142,290 |
| 2021-06-07 | 2021-06-03 | 0.206 | 857,200 | +277,797 | 0.08% | 176,778 |
| 2021-06-04 | 2021-06-02 | 0.198 | 579,403 | +13,036 | 0.05% | 115,008 |
| 2021-05-25 | 2021-05-21 | 0.192 | 566,367 | +566,367 | 0.05% | 108,770 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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