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 | 0.630 | 25,400 | +0 | 0.03% | 16,002 |
| 2025-10-13 | 2025-10-09 | 0.630 | 25,400 | +0 | 0.03% | 16,002 |
| 2025-10-10 | 2025-10-08 | 0.630 | 25,400 | +0 | 0.03% | 16,002 |
| 2025-10-09 | 2025-10-06 | 0.640 | 25,400 | +0 | 0.03% | 16,256 |
| 2025-10-08 | 2025-10-03 | 0.630 | 25,400 | +0 | 0.03% | 16,002 |
| 2025-10-06 | 2025-10-02 | 0.640 | 25,400 | +0 | 0.03% | 16,256 |
| 2025-10-03 | 2025-09-30 | 0.660 | 25,400 | +0 | 0.03% | 16,764 |
| 2025-10-02 | 2025-09-29 | 0.640 | 25,400 | +0 | 0.03% | 16,256 |
| 2025-09-30 | 2025-09-26 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-29 | 2025-09-25 | 0.660 | 25,400 | +0 | 0.03% | 16,764 |
| 2025-09-26 | 2025-09-24 | 0.660 | 25,400 | +0 | 0.03% | 16,764 |
| 2025-09-25 | 2025-09-23 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-24 | 2025-09-22 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-23 | 2025-09-19 | 0.680 | 25,400 | +0 | 0.03% | 17,272 |
| 2025-09-22 | 2025-09-18 | 0.680 | 25,400 | +0 | 0.03% | 17,272 |
| 2025-09-19 | 2025-09-17 | 0.660 | 25,400 | +0 | 0.03% | 16,764 |
| 2025-09-18 | 2025-09-16 | 0.640 | 25,400 | +0 | 0.03% | 16,256 |
| 2025-09-17 | 2025-09-15 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-16 | 2025-09-12 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-15 | 2025-09-11 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-12 | 2025-09-10 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-11 | 2025-09-09 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-10 | 2025-09-08 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-09 | 2025-09-05 | 0.670 | 25,400 | +0 | 0.03% | 17,018 |
| 2025-09-08 | 2025-09-04 | 0.610 | 25,400 | +0 | 0.03% | 15,494 |
| 2025-09-05 | 2025-09-03 | 0.630 | 25,400 | +0 | 0.03% | 16,002 |
| 2025-09-04 | 2025-09-02 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-03 | 2025-09-01 | 0.650 | 25,400 | +0 | 0.03% | 16,510 |
| 2025-09-02 | 2025-08-29 | 0.630 | 25,400 | -19,000 | 0.03% | 16,002 |
| 2025-08-21 | 2025-08-19 | 0.630 | 44,400 | -212,000 | 0.05% | 27,972 |
| 2025-08-20 | 2025-08-18 | 0.650 | 256,400 | -174,000 | 0.27% | 166,660 |
| 2025-06-20 | 2025-06-18 | 0.770 | 430,400 | +424,800 | 0.54% | 331,408 |
| 2025-04-09 | 2025-04-07 | 7.190 | 5,600 | -11,000 | 0.01% | 40,264 |
| 2025-03-31 | 2025-03-27 | 6.330 | 16,600 | -2,000 | 0.02% | 105,078 |
| 2025-03-28 | 2025-03-26 | 5.660 | 18,600 | -1,000 | 0.02% | 105,276 |
| 2025-03-06 | 2025-03-04 | 3.810 | 19,600 | -5,000 | 0.03% | 74,676 |
| 2025-03-05 | 2025-03-03 | 4.060 | 24,600 | -5,000 | 0.04% | 99,876 |
| 2025-02-28 | 2025-02-26 | 4.000 | 29,600 | -2,000 | 0.04% | 118,400 |
| 2025-02-26 | 2025-02-24 | 4.000 | 31,600 | +400 | 0.05% | 126,400 |
| 2025-02-25 | 2025-02-21 | 4.160 | 31,200 | +4,400 | 0.05% | 129,792 |
| 2025-02-13 | 2025-02-11 | 4.900 | 26,800 | +1,000 | 0.04% | 131,320 |
| 2025-02-05 | 2025-02-03 | 4.800 | 25,800 | +400 | 0.04% | 123,840 |
| 2024-12-17 | 2024-12-13 | 5.400 | 25,400 | -500 | 0.04% | 137,160 |
| 2024-12-11 | 2024-12-09 | 6.700 | 25,900 | -4,500 | 0.04% | 173,530 |
| 2024-12-06 | 2024-12-04 | 6.100 | 30,400 | -2,500 | 0.04% | 185,440 |
| 2024-12-04 | 2024-12-02 | 5.400 | 32,900 | -2,500 | 0.05% | 177,660 |
| 2024-04-30 | 2024-04-26 | 3.640 | 35,400 | -2,500 | 0.06% | 128,856 |
| 2024-04-19 | 2024-04-17 | 4.060 | 37,900 | +2,500 | 0.06% | 153,874 |
| 2024-04-03 | 2024-03-28 | 4.520 | 35,400 | -500 | 0.09% | 160,008 |
| 2024-03-12 | 2024-03-08 | 3.162 | 35,900 | -4,751 | 0.09% | 113,500 |
| 2024-03-01 | 2024-02-28 | 2.914 | 40,651 | +4,529 | 0.09% | 118,469 |
| 2023-12-19 | 2023-12-15 | 3.992 | 36,122 | -566 | 0.08% | 144,188 |
| 2023-06-15 | 2023-06-13 | 6.182 | 36,688 | +36,688 | 0.08% | 226,799 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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