History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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 0.370 2,028,055 +0 0.10% 750,380
2025-10-13 2025-10-09 0.380 2,028,055 +0 0.10% 770,661
2025-10-10 2025-10-08 0.380 2,028,055 +0 0.10% 770,661
2025-10-09 2025-10-06 0.400 2,028,055 +0 0.10% 811,222
2025-10-08 2025-10-03 0.380 2,028,055 +0 0.10% 770,661
2025-10-06 2025-10-02 0.405 2,028,055 +0 0.10% 821,362
2025-10-03 2025-09-30 0.320 2,028,055 +0 0.10% 648,978
2025-10-02 2025-09-29 0.320 2,028,055 +0 0.10% 648,978
2025-09-30 2025-09-26 0.315 2,028,055 +0 0.10% 638,837
2025-09-29 2025-09-25 0.315 2,028,055 +0 0.10% 638,837
2025-09-26 2025-09-24 0.315 2,028,055 +0 0.10% 638,837
2025-09-25 2025-09-23 0.330 2,028,055 +0 0.10% 669,258
2025-09-24 2025-09-22 0.335 2,028,055 +0 0.10% 679,398
2025-09-23 2025-09-19 0.320 2,028,055 +0 0.10% 648,978
2025-09-22 2025-09-18 0.325 2,028,055 +0 0.10% 659,118
2025-09-19 2025-09-17 0.330 2,028,055 +0 0.10% 669,258
2025-09-18 2025-09-16 0.315 2,028,055 +0 0.10% 638,837
2025-09-17 2025-09-15 0.320 2,028,055 +0 0.10% 648,978
2025-09-16 2025-09-12 0.340 2,028,055 +0 0.10% 689,539
2025-09-15 2025-09-11 0.340 2,028,055 +0 0.10% 689,539
2025-09-12 2025-09-10 0.340 2,028,055 -4,000 0.10% 689,539
2025-08-18 2025-08-14 0.530 2,032,055 -144,000 0.10% 1,076,989
2024-05-14 2024-05-10 0.183 2,176,055 -56,000 0.10% 398,218
2022-08-22 2022-08-18 0.415 2,232,055 -24,000 0.11% 926,303
2022-07-08 2022-07-06 0.395 2,256,055 -8,000 0.11% 891,142
2022-06-17 2022-06-15 0.405 2,264,055 -8,000 0.11% 916,942
2022-05-20 2022-05-18 0.415 2,272,055 +1,472,000 0.11% 942,903
2022-01-27 2022-01-25 0.500 800,055 -2,000 0.04% 400,028
2021-08-04 2021-08-02 0.730 802,055 -200,000 0.04% 585,500
2021-07-30 2021-07-28 0.580 1,002,055 -400,000 0.05% 581,192
2021-07-29 2021-07-27 0.580 1,402,055 -361,600 0.07% 813,192
2021-07-28 2021-07-26 0.650 1,763,655 -200 0.08% 1,146,376
2021-05-28 2021-05-26 0.500 1,763,855 -216,000 0.08% 881,928
2021-05-21 2021-05-18 0.480 1,979,855 +320,000 0.09% 950,330
2021-02-02 2021-01-29 0.500 1,659,855 -24,000 0.08% 829,928
2020-10-23 2020-10-21 0.410 1,683,855 -9,000 0.08% 690,381
2020-09-10 2020-09-08 0.450 1,692,855 -48,000 0.08% 761,785
2020-09-02 2020-08-31 0.435 1,740,855 -88,000 0.08% 757,272
2020-06-16 2020-06-12 0.390 1,828,855 +784,000 0.09% 713,253
2019-05-30 2019-05-28 0.620 1,044,855 +192,000 0.05% 647,810
2018-09-18 2018-09-14 0.560 852,855 -32,000 0.04% 477,599
2018-07-31 2018-07-27 0.610 884,855 -8,000 0.04% 539,762
2018-06-13 2018-06-11 0.850 892,855 +40,000 0.04% 759,368
2018-06-12 2018-06-08 0.799 852,855 +20,551 0.04% 681,652
2018-06-07 2018-06-05 0.707 832,304 -7,808 0.04% 588,470
2018-06-01 2018-05-30 0.707 840,112 +568,875 0.04% 593,990
2018-03-15 2018-03-13 0.871 271,237 -1,171 0.01% 236,244
2018-02-09 2018-02-07 0.891 272,408 -2,537 0.01% 242,847
2017-08-25 2017-08-22 1.137 274,945 -31,229 0.01% 312,724
2017-08-24 2017-08-21 1.127 306,174 -15,615 0.02% 345,107
2017-07-14 2017-07-12 1.363 321,789 -2,927 0.02% 438,547
2017-06-26 2017-06-22 1.210 324,716 +5,696 0.02% 392,863
2017-06-23 2017-06-21 1.231 319,020 -6,745 0.02% 392,627
2017-06-05 2017-06-01 1.095 325,765 -1,917 0.02% 356,758
2017-06-01 2017-05-29 1.095 327,682 -2,301 0.02% 358,857
2017-04-26 2017-04-24 1.398 329,983 -192 0.02% 461,186
2017-03-06 2017-03-02 0.907 330,175 -38,351 0.02% 299,601
2017-02-22 2017-02-20 0.834 368,526 -15,341 0.02% 307,495
2017-02-17 2017-02-15 0.761 383,867 -38,351 0.02% 292,270
2016-12-23 2016-12-21 0.761 422,218 +71,909 0.02% 321,469
2016-10-13 2016-10-11 0.907 350,309 -61,362 0.02% 317,871
2016-08-17 2016-08-15 0.709 411,671 -7,671 0.02% 291,971
2016-07-27 2016-07-25 0.657 419,342 -47,939 0.02% 275,543
2016-05-16 2016-05-12 0.876 467,281 -176,416 0.03% 409,390
2016-05-06 2016-05-04 0.803 643,697 +352,832 0.04% 516,954
2015-09-21 2015-09-17 1.481 290,865 -2,876 0.03% 430,784
2015-08-21 2015-08-19 1.752 293,741 -76,703 0.03% 514,700
2015-07-30 2015-07-28 1.930 370,444 -2,876 0.03% 714,783
2015-07-29 2015-07-27 1.888 373,320 -11,506 0.03% 704,758
2015-07-16 2015-07-14 2.086 384,826 -9,587 0.03% 802,739
2015-07-15 2015-07-13 2.190 394,413 -2,877 0.04% 863,874
2015-07-10 2015-07-08 1.356 397,290 -38,171 0.04% 538,680
2015-06-29 2015-06-25 3.046 435,461 -13,214 0.04% 1,326,209
2015-06-11 2015-06-09 0.869 448,675 +150,110 0.04% 390,031
2015-05-13 2015-05-11 0.869 298,565 +164,556 0.03% 259,541
2015-05-07 2015-05-05 0.869 134,009 -8,607 0.03% 116,494
2015-05-06 2015-05-04 0.869 142,616 -431 0.03% 123,976
2015-05-05 2015-04-30 0.869 143,047 -4,303 0.03% 124,350
2015-03-13 2015-03-11 0.869 147,350 +132,615 0.44% 128,091
2015-03-12 2015-03-10 0.869 14,735 -780,906 0.04% 12,809
2014-07-23 2014-07-21 0.869 795,641 +469,391 0.44% 691,648
2011-11-24 2011-11-22 0.869 326,250 -965 0.18% 283,608
2010-03-31 2010-03-29 1.786 327,215 +23,237 0.18% 584,383
2010-02-25 2010-02-23 2.410 303,978 -4,647 0.17% 732,566
2010-02-24 2010-02-22 2.324 308,625 -13,943 0.17% 717,202
2010-02-08 2010-02-04 2.238 322,568 -22,307 0.18% 721,840
2010-01-21 2010-01-19 2.281 344,875 -26,956 0.19% 786,600
2010-01-19 2010-01-15 2.152 371,831 -4,647 0.21% 800,077
2010-01-18 2010-01-14 2.238 376,478 -37,180 0.21% 842,479
2010-01-14 2010-01-12 1.721 413,658 -111,538 0.23% 712,062
2009-11-26 2009-11-24 1.248 525,196 +217,965 0.29% 655,444
2009-08-11 2009-08-07 1.635 307,231 +6,971 0.17% 502,418
2008-11-25 2008-11-21 0.646 300,260 -9,295 0.17% 193,823
2008-11-18 2008-11-14 0.732 309,555 +54,840 0.17% 226,466
2008-02-28 2008-02-26 2.883 254,715 -4,648 0.14% 734,422
2008-01-24 2008-01-22 3.012 259,363 -5,577 0.14% 781,308
2008-01-15 2008-01-11 4.002 264,940 -4,647 0.15% 1,060,344
2007-11-19 2007-11-15 4.238 269,587 -4,147 0.15% 1,142,575
2007-11-12 2007-11-08 4.365 273,734 -9,438 0.15% 1,194,956
2007-11-06 2007-11-02 4.450 283,172 -4,719 0.16% 1,260,159
2007-11-05 2007-11-01 4.535 287,891 -20,764 0.16% 1,305,562
2007-10-26 2007-10-24 4.747 308,655 -15,572 0.20% 1,465,133
2007-10-09 2007-10-05 5.001 324,227 -4,719 0.21% 1,621,500
2007-08-21 2007-08-17 4.662 328,946 -8,966 0.22% 1,533,568
2007-08-06 2007-08-02 5.722 337,912 -472 0.22% 1,933,407
2007-07-30 2007-07-26 6.061 338,384 -7,078 0.22% 2,050,839
2007-07-27 2007-07-25 6.103 345,462 -18,876 0.23% 2,108,378
2007-07-25 2007-07-23 5.849 364,338 -2,360 0.24% 2,130,931
2007-07-24 2007-07-20 5.722 366,698 -4,247 0.24% 2,098,109
2007-07-23 2007-07-19 5.806 370,945 -12,741 0.24% 2,153,852
2007-06-26 2007-06-22 5.976 383,686 0.25% 2,292,878

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