History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.465 1,818,785 +0 0.14% 845,735
2025-10-13 2025-10-09 0.480 1,818,785 +0 0.14% 873,017
2025-10-10 2025-10-08 0.500 1,818,785 +0 0.14% 909,392
2025-10-09 2025-10-06 0.470 1,818,785 +0 0.14% 854,829
2025-10-08 2025-10-03 0.590 1,818,785 +0 0.14% 1,073,083
2025-10-06 2025-10-02 0.550 1,818,785 +3,060 0.14% 1,000,332
2025-08-25 2025-08-21 0.912 1,815,725 +361,614 0.37% 1,655,105
2025-08-12 2025-08-08 0.812 1,454,111 +4,805 0.37% 1,180,222
2024-05-24 2024-05-22 1.236 1,449,306 -9,610 0.38% 1,791,628
2024-05-20 2024-05-16 1.186 1,458,916 -1,441 0.38% 1,730,639
2023-10-31 2023-10-27 1.636 1,460,357 -16,337 0.38% 2,388,817
2023-09-12 2023-09-07 1.124 1,476,694 +38,440 0.38% 1,659,532
2022-08-12 2022-08-10 0.924 1,438,254 -9,610 0.41% 1,328,985
2022-08-08 2022-08-04 0.432 1,447,864 -809,664 0.41% 626,136
2022-07-28 2022-07-26 0.392 2,257,528 +7,867 0.41% 885,883
2022-04-11 2022-04-07 0.497 2,249,661 -375 0.41% 1,117,008
2021-08-27 2021-08-25 0.553 2,250,036 -23,975 0.44% 1,243,329
2020-09-15 2020-09-11 0.408 2,274,011 -13,111 0.44% 928,774
2020-09-03 2020-09-01 0.424 2,287,122 -1,873 0.44% 970,762
2020-08-28 2020-08-26 0.432 2,288,995 +52,445 0.44% 989,888
2019-06-11 2019-06-06 0.977 2,236,550 -3,746 0.44% 2,185,173
2017-09-20 2017-09-18 1.265 2,240,296 +6,743 0.49% 2,834,718
2017-05-17 2017-05-15 1.377 2,233,553 -8,616 0.56% 3,076,607
2017-05-15 2017-05-11 1.450 2,242,169 -7,492 0.56% 3,250,082
2017-04-10 2017-04-06 1.458 2,249,661 -3,996 0.56% 3,278,958
2017-01-24 2017-01-20 1.289 2,253,657 +160,081 0.56% 2,905,769
2015-06-19 2015-06-17 2.923 2,093,576 -1,873 0.79% 6,119,684
2015-05-29 2015-05-27 3.243 2,095,449 -50,946 0.79% 6,796,409
2015-05-05 2015-04-30 3.123 2,146,395 -486,987 0.81% 6,703,809
2015-04-28 2015-04-24 3.083 2,633,382 -1,315,614 1.03% 8,119,363
2015-04-27 2015-04-23 3.203 3,948,996 -1,447,100 1.54% 12,650,103
2014-09-03 2014-09-01 2.042 5,396,096 -62 6.32% 11,019,635
2013-09-16 2013-09-12 2.563 5,396,158 -3,746 6.82% 13,828,721
2013-08-23 2013-08-21 3.203 5,399,904 -125,868 6.83% 17,297,901
2013-08-15 2013-08-12 3.083 5,525,772 -376,852 6.99% 17,037,312
2013-07-16 2013-07-12 3.123 5,902,624 -74,921 7.84% 18,435,593
2013-07-15 2013-07-11 3.083 5,977,545 -74,922 7.94% 18,430,239
2013-07-10 2013-07-08 3.364 6,052,467 -20,228 8.03% 20,357,718
2013-07-09 2013-07-05 3.364 6,072,695 -331,900 8.06% 20,425,756
2013-07-08 2013-07-04 3.404 6,404,595 -5,620 8.50% 21,798,569
2013-03-19 2013-03-15 2.202 6,410,215 -4,869 8.51% 14,117,333
2012-12-04 2012-11-30 3.123 6,415,084 -34,089 10.21% 20,036,153
2012-12-03 2012-11-29 2.923 6,449,173 -38,959 10.26% 18,851,429
2012-11-30 2012-11-28 3.043 6,488,132 -7,118 10.32% 19,744,705
2012-11-29 2012-11-27 3.163 6,495,250 -164,826 10.34% 20,546,618
2012-11-28 2012-11-26 3.283 6,660,076 -37,461 10.60% 21,868,068
2012-11-23 2012-11-21 3.283 6,697,537 -77,168 10.66% 21,991,070
2012-11-22 2012-11-20 3.243 6,774,705 -944,006 10.78% 21,973,174
2012-11-19 2012-11-15 3.364 7,718,711 -92,527 12.28% 25,962,198
2010-08-16 2010-08-12 6.247 7,811,238 +7,801,838 17.34% 48,793,487
2007-06-26 2007-06-22 13.534 9,400 0.03% 127,222

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