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 | 0.400 | 420,000 | +0 | 0.03% | 168,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 420,000 | +0 | 0.03% | 172,200 |
| 2025-10-10 | 2025-10-08 | 0.410 | 420,000 | +0 | 0.03% | 172,200 |
| 2025-10-09 | 2025-10-06 | 0.415 | 420,000 | +0 | 0.03% | 174,300 |
| 2025-10-08 | 2025-10-03 | 0.410 | 420,000 | +0 | 0.03% | 172,200 |
| 2025-10-06 | 2025-10-02 | 0.410 | 420,000 | +0 | 0.03% | 172,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 420,000 | +0 | 0.03% | 172,200 |
| 2025-10-02 | 2025-09-29 | 0.415 | 420,000 | +0 | 0.03% | 174,300 |
| 2025-09-30 | 2025-09-26 | 0.420 | 420,000 | +0 | 0.03% | 176,400 |
| 2025-09-29 | 2025-09-25 | 0.420 | 420,000 | +0 | 0.03% | 176,400 |
| 2025-09-26 | 2025-09-24 | 0.425 | 420,000 | +0 | 0.03% | 178,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 420,000 | +0 | 0.03% | 178,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 420,000 | -80,000 | 0.03% | 180,600 |
| 2025-09-23 | 2025-09-19 | 0.430 | 500,000 | -110,000 | 0.03% | 215,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 610,000 | -35,000 | 0.04% | 259,250 |
| 2025-09-01 | 2025-08-28 | 0.470 | 645,000 | -15,000 | 0.04% | 303,150 |
| 2025-08-22 | 2025-08-20 | 0.470 | 660,000 | -40,000 | 0.05% | 310,200 |
| 2025-08-20 | 2025-08-18 | 0.475 | 700,000 | -20,000 | 0.05% | 332,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 720,000 | -60,000 | 0.05% | 342,000 |
| 2025-08-15 | 2025-08-13 | 0.470 | 780,000 | -20,000 | 0.05% | 366,600 |
| 2025-07-30 | 2025-07-28 | 0.485 | 800,000 | -45,000 | 0.06% | 388,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 845,000 | -40,000 | 0.06% | 338,000 |
| 2025-05-23 | 2025-05-21 | 0.420 | 885,000 | +465,000 | 0.06% | 371,700 |
| 2021-09-09 | 2021-09-07 | 0.310 | 420,000 | +200,000 | 0.04% | 130,200 |
| 2021-08-06 | 2021-08-04 | 0.210 | 220,000 | +220,000 | 0.02% | 46,200 |
| 2017-03-03 | 2017-03-01 | 0.560 | 0 | -10,000 | ||
| 2016-11-25 | 2016-11-23 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2011-11-08 | 2011-11-04 | 0.700 | 0 | -50,000 | ||
| 2011-05-05 | 2011-05-03 | 0.500 | 50,000 | -20,000 | 0.01% | 25,000 |
| 2011-05-04 | 2011-04-29 | 0.500 | 70,000 | -10,000 | 0.01% | 35,000 |
| 2011-04-28 | 2011-04-26 | 0.520 | 80,000 | -20,000 | 0.01% | 41,600 |
| 2011-04-19 | 2011-04-15 | 0.510 | 100,000 | -20,000 | 0.01% | 51,000 |
| 2010-04-07 | 2010-03-31 | 0.420 | 120,000 | +50,000 | 0.02% | 50,400 |
| 2008-12-16 | 2008-12-12 | 0.208 | 70,000 | +70,000 | 0.01% | 14,560 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -70,000 | ||
| 2007-12-13 | 2007-12-11 | 0.300 | 70,000 | -65,000 | 0.02% | 21,000 |
| 2007-11-15 | 2007-11-13 | 0.320 | 135,000 | -100,000 | 0.04% | 43,200 |
| 2007-09-17 | 2007-09-13 | 0.350 | 235,000 | +235,000 | 0.07% | 82,250 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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