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 | 2.800 | 842,000 | +0 | 0.06% | 2,357,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 842,000 | +0 | 0.06% | 2,121,840 |
| 2025-10-10 | 2025-10-08 | 2.910 | 842,000 | +0 | 0.06% | 2,450,220 |
| 2025-10-09 | 2025-10-06 | 2.890 | 842,000 | +0 | 0.06% | 2,433,380 |
| 2025-10-08 | 2025-10-03 | 2.970 | 842,000 | -17,000 | 0.06% | 2,500,740 |
| 2025-09-24 | 2025-09-22 | 2.350 | 859,000 | -69,000 | 0.07% | 2,018,650 |
| 2025-09-15 | 2025-09-11 | 1.710 | 928,000 | -115,500 | 0.07% | 1,586,880 |
| 2025-09-12 | 2025-09-10 | 1.880 | 1,043,500 | -5,000 | 0.08% | 1,961,780 |
| 2025-09-05 | 2025-09-03 | 1.570 | 1,048,500 | -6,000 | 0.08% | 1,646,145 |
| 2025-09-03 | 2025-09-01 | 1.160 | 1,054,500 | -118,000 | 0.08% | 1,223,220 |
| 2025-08-26 | 2025-08-22 | 0.920 | 1,172,500 | -40,000 | 0.09% | 1,078,700 |
| 2025-08-20 | 2025-08-18 | 0.780 | 1,212,500 | -46,500 | 0.09% | 945,750 |
| 2025-07-25 | 2025-07-23 | 0.580 | 1,259,000 | -583,500 | 0.10% | 730,220 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,842,500 | -147,000 | 0.14% | 884,400 |
| 2025-07-09 | 2025-07-07 | 0.300 | 1,989,500 | -10,000 | 0.15% | 596,850 |
| 2025-06-12 | 2025-06-10 | 0.255 | 1,999,500 | +834,000 | 0.15% | 509,872 |
| 2025-06-10 | 2025-06-06 | 0.246 | 1,165,500 | -10,000 | 0.09% | 286,713 |
| 2024-10-09 | 2024-10-07 | 0.500 | 1,175,500 | -5,500 | 0.09% | 587,750 |
| 2024-10-07 | 2024-10-03 | 0.460 | 1,181,000 | -20,000 | 0.09% | 543,260 |
| 2024-10-04 | 2024-10-02 | 0.510 | 1,201,000 | -77,500 | 0.09% | 612,510 |
| 2024-06-12 | 2024-06-07 | 0.395 | 1,278,500 | +691,500 | 0.10% | 505,008 |
| 2024-05-28 | 2024-05-24 | 0.425 | 587,000 | -18,000 | 0.05% | 249,475 |
| 2023-12-06 | 2023-12-04 | 0.630 | 605,000 | +6,000 | 0.05% | 381,150 |
| 2023-11-29 | 2023-11-27 | 0.730 | 599,000 | +3,000 | 0.05% | 437,270 |
| 2023-08-24 | 2023-08-22 | 1.400 | 596,000 | -30,000 | 0.05% | 834,400 |
| 2023-08-22 | 2023-08-18 | 1.520 | 626,000 | -11,500 | 0.05% | 951,520 |
| 2023-08-21 | 2023-08-17 | 1.590 | 637,500 | -35,500 | 0.05% | 1,013,625 |
| 2023-08-18 | 2023-08-16 | 1.600 | 673,000 | -6,000 | 0.05% | 1,076,800 |
| 2023-08-17 | 2023-08-15 | 1.360 | 679,000 | -19,000 | 0.05% | 923,440 |
| 2023-08-16 | 2023-08-14 | 1.470 | 698,000 | -4,500 | 0.05% | 1,026,060 |
| 2023-07-18 | 2023-07-13 | 1.060 | 702,500 | -6,000 | 0.05% | 744,650 |
| 2023-06-28 | 2023-06-26 | 1.130 | 708,500 | +4,000 | 0.05% | 800,605 |
| 2023-06-23 | 2023-06-20 | 1.220 | 704,500 | -113,500 | 0.05% | 859,490 |
| 2023-06-14 | 2023-06-12 | 1.010 | 818,000 | -82,000 | 0.06% | 826,180 |
| 2023-05-29 | 2023-05-24 | 1.400 | 900,000 | -6,000 | 0.07% | 1,260,000 |
| 2023-05-25 | 2023-05-23 | 1.400 | 906,000 | -100,000 | 0.07% | 1,268,400 |
| 2023-05-23 | 2023-05-19 | 1.370 | 1,006,000 | +944,500 | 0.08% | 1,378,220 |
| 2023-05-22 | 2023-05-18 | 1.600 | 61,500 | +20,000 | 0.00% | 98,400 |
| 2023-04-19 | 2023-04-17 | 1.870 | 41,500 | +4,000 | 0.00% | 77,605 |
| 2023-03-23 | 2023-03-21 | 1.970 | 37,500 | -12,000 | 0.00% | 73,875 |
| 2023-03-21 | 2023-03-17 | 2.020 | 49,500 | +10,000 | 0.00% | 99,990 |
| 2023-02-10 | 2023-02-08 | 2.510 | 39,500 | -3,000 | 0.00% | 99,145 |
| 2023-01-30 | 2023-01-26 | 2.840 | 42,500 | +3,000 | 0.00% | 120,700 |
| 2023-01-06 | 2023-01-04 | 2.650 | 39,500 | +4,000 | 0.00% | 104,675 |
| 2022-12-21 | 2022-12-19 | 2.680 | 35,500 | -21,000 | 0.00% | 95,140 |
| 2022-12-12 | 2022-12-08 | 4.100 | 56,500 | +25,000 | 0.00% | 231,650 |
| 2022-12-09 | 2022-12-07 | 4.000 | 31,500 | +4,000 | 0.00% | 126,000 |
| 2022-11-18 | 2022-11-16 | 4.480 | 27,500 | -1,500 | 0.00% | 123,200 |
| 2022-11-17 | 2022-11-15 | 3.900 | 29,000 | -22,000 | 0.00% | 113,100 |
| 2022-11-16 | 2022-11-14 | 3.280 | 51,000 | +15,000 | 0.00% | 167,280 |
| 2022-11-11 | 2022-11-09 | 3.100 | 36,000 | -2,000 | 0.00% | 111,600 |
| 2022-07-13 | 2022-07-11 | 4.640 | 38,000 | -500 | 0.00% | 176,320 |
| 2022-06-17 | 2022-06-15 | 3.380 | 38,500 | -1,000 | 0.00% | 130,130 |
| 2022-05-23 | 2022-05-19 | 4.020 | 39,500 | +38,000 | 0.00% | 158,790 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,500 | 0.00% | 19,470 |
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