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 | 0.134 | 3,703,000 | +0 | 0.22% | 496,202 |
| 2025-10-13 | 2025-10-09 | 0.130 | 3,703,000 | +0 | 0.22% | 481,390 |
| 2025-10-10 | 2025-10-08 | 0.135 | 3,703,000 | +0 | 0.22% | 499,905 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,703,000 | -30,000 | 0.22% | 514,717 |
| 2025-09-17 | 2025-09-15 | 0.136 | 3,733,000 | -600,000 | 0.22% | 507,688 |
| 2025-09-16 | 2025-09-12 | 0.137 | 4,333,000 | -206,000 | 0.25% | 593,621 |
| 2025-08-26 | 2025-08-22 | 0.149 | 4,539,000 | +935,000 | 0.27% | 676,311 |
| 2025-08-05 | 2025-08-01 | 0.133 | 3,604,000 | -20,000 | 0.32% | 479,332 |
| 2025-07-25 | 2025-07-23 | 0.148 | 3,624,000 | -100,000 | 0.32% | 536,352 |
| 2025-07-23 | 2025-07-21 | 0.148 | 3,724,000 | -52,000 | 0.33% | 551,152 |
| 2025-07-17 | 2025-07-15 | 0.188 | 3,776,000 | +898,000 | 0.33% | 708,690 |
| 2025-07-16 | 2025-07-14 | 0.188 | 2,878,000 | +470,501 | 0.25% | 540,151 |
| 2025-06-12 | 2025-06-10 | 0.234 | 2,407,499 | -18,403 | 0.25% | 564,088 |
| 2025-05-09 | 2025-05-07 | 0.219 | 2,425,902 | +2,300,424 | 0.25% | 530,700 |
| 2025-03-24 | 2025-03-20 | 0.285 | 125,478 | +125,478 | 0.01% | 35,700 |
| 2024-05-13 | 2024-05-09 | 7.077 | 0 | -1,673 | ||
| 2024-05-09 | 2024-05-07 | 5.140 | 1,673 | +1,673 | 0.00% | 8,600 |
| 2023-05-18 | 2023-05-16 | 2.989 | 0 | -83,652 | ||
| 2023-05-12 | 2023-05-10 | 2.152 | 83,652 | +83,652 | 0.01% | 180,000 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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