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	0.560	1,520,000	+0	0.12%	851,200
2025-10-13	2025-10-09	0.620	1,520,000	+0	0.12%	942,400
2025-10-10	2025-10-08	0.797	1,520,000	+0	0.12%	1,211,233
2025-10-09	2025-10-06	0.726	1,520,000	+178,930	0.12%	1,102,764
2025-10-08	2025-10-03	0.571	1,341,070	-42,039	0.12%	765,600
2025-09-26	2025-09-24	0.571	1,383,109	-126,120	0.12%	789,600
2025-09-23	2025-09-19	0.595	1,509,229	-42,040	0.14%	897,500
2025-09-11	2025-09-09	0.565	1,551,269	-159,751	0.14%	876,375
2025-09-10	2025-09-08	0.630	1,711,020	-16,816	0.15%	1,078,550
2025-09-05	2025-09-03	0.476	1,727,836	-168,159	0.16%	822,000
2025-08-27	2025-08-25	0.452	1,895,995	+1,732,040	0.17%	856,900
2024-05-24	2024-05-22	0.189	163,955	+16,816	0.01%	31,005
2022-07-22	2022-07-20	0.232	147,139	-58,856	0.01%	34,125
2022-02-25	2022-02-23	0.262	205,995	+84,080	0.02%	53,900
2022-01-14	2022-01-12	0.301	121,915	+65,323	0.02%	36,677
2021-12-03	2021-12-01	0.330	56,592	-166,003	0.01%	18,675
2021-11-22	2021-11-18	0.322	222,595	-135,821	0.03%	71,685
2021-05-21	2021-05-18	0.305	358,416	+301,824	0.07%	109,250
2020-12-01	2020-11-27	0.240	56,592	-7,546	0.01%	13,575
2020-05-22	2020-05-20	0.223	64,138	+7,546	0.01%	14,280
2020-04-08	2020-04-06	0.122	56,592	+5,659	0.02%	6,918
2020-04-07	2020-04-03	0.120	50,933	-59,507	0.02%	6,088
2020-03-30	2020-03-26	0.122	110,440	-14,725	0.02%	13,500
2020-03-27	2020-03-25	0.120	125,165	-7,362	0.02%	14,960
2020-03-17	2020-03-13	0.139	132,527	-29,451	0.03%	18,360
2020-03-09	2020-03-05	0.122	161,978	-7,363	0.03%	19,800
2019-08-20	2019-08-16	0.206	169,341	-14,725	0.03%	34,960
2019-05-23	2019-05-21	0.193	184,066	+154,615	0.04%	35,500
2018-08-20	2018-08-16	0.326	29,451	-22,087	0.01%	9,600
2018-08-09	2018-08-07	0.345	51,538	-7,363	0.01%	17,780
2018-05-21	2018-05-17	0.399	58,901	+29,450	0.01%	23,520
2018-02-27	2018-02-23	0.349	29,451	-36,813	0.01%	10,267
2018-02-26	2018-02-22	0.335	66,264	-860	0.02%	22,212
2017-10-27	2017-10-25	0.445	67,124	-59,666	0.02%	29,880
2017-08-18	2017-08-16	0.383	126,790	-335,622	0.04%	48,620
2017-08-14	2017-08-10	0.392	462,412	-37,291	0.16%	181,040
2017-07-03	2017-06-29	0.464	499,703	-67,124	0.17%	231,820
2017-05-22	2017-05-18	0.523	566,827	+484,786	0.20%	296,400
2017-05-19	2017-05-17	0.518	82,041	-37,291	0.03%	42,460
2017-04-13	2017-04-11	0.587	119,332	-29,833	0.04%	70,080
2016-12-19	2016-12-15	0.827	149,165	-29,833	0.18%	123,428
2016-12-16	2016-12-14	0.827	178,998	-12,431	0.22%	148,114
2016-12-12	2016-12-08	0.865	191,429	-63,809	0.22%	165,600
2016-11-15	2016-11-11	0.965	255,238	-31,905	0.29%	246,400
2016-10-26	2016-10-24	1.166	287,143	-7,976	0.32%	334,800
2016-10-18	2016-10-14	1.229	295,119	-7,976	0.33%	362,600
2016-10-07	2016-10-05	1.078	303,095	+31,905	0.34%	326,800
2016-09-23	2016-09-21	1.016	271,190	+199,404	0.31%	275,400
2016-06-23	2016-06-21	2.094	71,786	-7,976	0.08%	150,301
2016-06-22	2016-06-20	2.056	79,762	-15,952	0.11%	164,000
2016-06-21	2016-06-17	2.006	95,714	-23,929	0.13%	191,999
2016-06-20	2016-06-16	1.993	119,643	-15,952	0.16%	238,500
2016-05-23	2016-05-19	2.257	135,595	+23,928	0.18%	305,999
2015-12-03	2015-12-01	3.113	111,667	+95,715	0.23%	347,668
2015-12-02	2015-11-30	3.052	15,952	-429	0.03%	48,692
2015-07-13	2015-07-09	4.640	16,381	+8,191	0.04%	76,002
2015-06-30	2015-06-26	8.180	8,190	-8,191	0.02%	66,997
2015-06-22	2015-06-18	6.837	16,381	-8,190	0.04%	112,003
2015-06-01	2015-05-28	8.791	24,571	-8,190	0.06%	216,000
2015-05-22	2015-05-20	9.401	32,761	+32,761	0.08%	307,998
2015-05-05	2015-04-30	7.448	0	-8,190
2014-12-05	2014-12-03	4.273	8,190	-4,095	0.02%	34,999
2014-09-29	2014-09-25	5.433	12,285	-73,713	0.03%	66,747
2014-09-24	2014-09-22	4.762	85,998	+28,666	0.23%	409,498
2014-08-22	2014-08-20	4.203	57,332	+57,332	0.23%	240,991
2013-02-05	2013-02-01	9.402	0	-9,040
2012-06-01	2012-05-30	8.186	9,040	+9,040	0.03%	73,998
2011-01-10	2011-01-06	12.389	0

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