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 0.920 790,000 +0 0.12% 726,800
2025-10-13 2025-10-09 0.960 790,000 +0 0.12% 758,400
2025-10-10 2025-10-08 0.980 790,000 +0 0.12% 774,200
2025-10-09 2025-10-06 0.980 790,000 +0 0.12% 774,200
2025-10-08 2025-10-03 0.950 790,000 +0 0.12% 750,500
2025-10-06 2025-10-02 0.950 790,000 +0 0.12% 750,500
2025-10-03 2025-09-30 0.950 790,000 +0 0.12% 750,500
2025-10-02 2025-09-29 0.950 790,000 +0 0.12% 750,500
2025-09-30 2025-09-26 0.950 790,000 +0 0.12% 750,500
2025-09-29 2025-09-25 0.950 790,000 +0 0.12% 750,500
2025-09-26 2025-09-24 0.980 790,000 +0 0.12% 774,200
2025-09-25 2025-09-23 0.980 790,000 +0 0.12% 774,200
2025-09-24 2025-09-22 0.980 790,000 +0 0.12% 774,200
2025-09-23 2025-09-19 0.970 790,000 +0 0.12% 766,300
2025-09-22 2025-09-18 1.000 790,000 +0 0.12% 790,000
2025-09-19 2025-09-17 0.980 790,000 +0 0.12% 774,200
2025-09-18 2025-09-16 1.010 790,000 +0 0.12% 797,900
2025-09-17 2025-09-15 1.050 790,000 +0 0.12% 829,500
2025-09-16 2025-09-12 1.060 790,000 +0 0.12% 837,400
2025-09-15 2025-09-11 1.070 790,000 +0 0.12% 845,300
2025-09-12 2025-09-10 1.060 790,000 +0 0.12% 837,400
2025-09-11 2025-09-09 1.110 790,000 +0 0.12% 876,900
2025-09-10 2025-09-08 1.170 790,000 +0 0.12% 924,300
2025-09-09 2025-09-05 1.060 790,000 +0 0.12% 837,400
2025-09-08 2025-09-04 1.010 790,000 +0 0.12% 797,900
2025-09-05 2025-09-03 1.060 790,000 +0 0.12% 837,400
2025-09-04 2025-09-02 1.020 790,000 +0 0.12% 805,800
2025-09-03 2025-09-01 1.135 790,000 +98,000 0.12% 896,279
2025-09-02 2025-08-29 1.114 692,000 +14,962 0.11% 770,949
2025-08-04 2025-07-31 0.951 677,038 -27,394 0.11% 643,560
2025-06-13 2025-06-11 0.419 704,432 -9,784 0.11% 295,200
2025-05-27 2025-05-23 0.453 714,216 +28,909 0.11% 323,337
2025-03-04 2025-02-28 0.415 685,307 -9,388 0.11% 284,700
2024-09-03 2024-08-30 0.476 694,695 +25,849 0.11% 330,497
2024-05-28 2024-05-24 0.537 668,846 +21,121 0.11% 359,141
2024-05-21 2024-05-17 0.566 647,725 -42,014 0.11% 366,300
2024-05-09 2024-05-07 0.451 689,739 -64,773 0.12% 311,260
2023-09-05 2023-08-31 0.500 754,512 +22,192 0.13% 377,452
2023-01-03 2022-12-29 0.789 732,320 -16,991 0.13% 577,540
2022-12-14 2022-12-12 0.812 749,311 -8,496 0.13% 608,580
2022-12-13 2022-12-09 0.706 757,807 -67,965 0.14% 535,200
2022-11-17 2022-11-15 0.847 825,772 -101,947 0.15% 699,840
2022-11-16 2022-11-14 0.659 927,719 -30,584 0.17% 611,520
2022-09-21 2022-09-19 0.494 958,303 -8,496 0.17% 473,760
2022-09-06 2022-09-02 0.621 966,799 +78,843 0.17% 599,924
2022-08-09 2022-08-05 0.695 887,956 -62,850 0.17% 617,120
2022-08-08 2022-08-04 0.769 950,806 -80,577 0.18% 731,600
2022-08-01 2022-07-28 0.807 1,031,383 -17,726 0.20% 832,000
2022-06-30 2022-06-28 0.881 1,049,109 -16,116 0.20% 924,420
2022-05-27 2022-05-25 0.926 1,065,225 +36,987 0.20% 986,079
2022-05-17 2022-05-13 0.926 1,028,238 +118,224 0.20% 951,840
2021-12-01 2021-11-29 1.800 910,014 -9,333 0.18% 1,638,000
2021-11-30 2021-11-26 1.491 919,347 -9,334 0.18% 1,371,120
2021-10-06 2021-10-04 1.260 928,681 -7,778 0.18% 1,170,120
2021-09-10 2021-09-08 1.491 936,459 -15,555 0.18% 1,396,640
2021-09-07 2021-09-03 1.556 952,014 +99,997 0.19% 1,481,247
2021-07-28 2021-07-26 1.778 852,017 -32,122 0.17% 1,515,041
2021-06-15 2021-06-10 2.641 884,139 -30,593 0.18% 2,335,119
2021-06-01 2021-05-28 2.876 914,732 -82,602 0.18% 2,631,199
2021-05-31 2021-05-27 2.733 997,334 -10,707 0.20% 2,725,361
2021-05-25 2021-05-21 3.093 1,008,041 +1,529 0.20% 3,117,931
2021-05-24 2021-05-20 3.189 1,006,512 +49,208 0.20% 3,210,057
2021-05-21 2021-05-18 3.134 957,304 -4,365 0.20% 3,000,479
2021-05-20 2021-05-17 3.066 961,669 -7,274 0.20% 2,948,060
2021-05-18 2021-05-14 3.162 968,943 -24,733 0.20% 3,063,599
2021-05-17 2021-05-13 2.969 993,676 -97,476 0.21% 2,950,560
2021-05-12 2021-05-10 2.887 1,091,152 +707,066 0.23% 3,149,999
2021-05-11 2021-05-07 2.832 384,086 +29,098 0.08% 1,087,681
2021-05-10 2021-05-06 2.777 354,988 +14,548 0.07% 985,759
2020-07-28 2020-07-24 3.148 340,440 +96,022 0.07% 1,071,721
2020-07-16 2020-07-14 4.908 244,418 +72,743 0.05% 1,199,519
2020-07-14 2020-07-10 4.344 171,675 +29,098 0.04% 745,762
2020-07-13 2020-07-09 4.468 142,577 -53,830 0.03% 636,999
2020-07-08 2020-07-06 3.299 196,407 +53,830 0.04% 647,999
2020-07-07 2020-07-03 2.887 142,577 -4,365 0.03% 411,599
2020-07-06 2020-07-02 1.828 146,942 -14,549 0.03% 268,660
2020-07-03 2020-06-30 1.485 161,491 -7,274 0.03% 239,761
2020-07-02 2020-06-29 1.595 168,765 -20,368 0.04% 269,120
2020-06-30 2020-06-26 1.540 189,133 -254,602 0.04% 291,200
2020-06-29 2020-06-24 1.402 443,735 -174,585 0.10% 622,200
2020-06-26 2020-06-23 1.237 618,320 -21,823 0.13% 765,000
2020-06-23 2020-06-19 1.072 640,143 -21,823 0.14% 686,400
2020-06-18 2020-06-16 0.976 661,966 -13,094 0.14% 646,100
2020-06-01 2020-05-28 1.017 675,060 -29,097 0.15% 686,720
2020-05-27 2020-05-25 1.031 704,157 -29,097 0.15% 726,000
2020-05-26 2020-05-22 1.074 733,254 -14,549 0.16% 787,408
2020-05-25 2020-05-21 1.032 747,803 -13,697 0.16% 771,745
2020-05-15 2020-05-13 1.060 761,500 -8,604 0.17% 807,120
2020-05-14 2020-05-12 1.060 770,104 +616,657 0.17% 816,240
2019-10-14 2019-10-10 0.851 153,447 -7,171 0.03% 130,540
2019-05-30 2019-05-28 0.929 160,618 +3,954 0.04% 149,275
2018-12-28 2018-12-24 0.744 156,664 -27,976 0.04% 116,480
2018-05-30 2018-05-28 0.921 184,640 +4,134 0.04% 170,129
2018-05-16 2018-05-14 0.965 180,506 +20,512 0.04% 174,240
2017-11-10 2017-11-08 1.258 159,994 -6,837 0.04% 201,240
2017-08-14 2017-08-10 1.082 166,831 -6,838 0.04% 180,560
2017-08-07 2017-08-03 1.112 173,669 -34,186 0.04% 193,040
2017-07-28 2017-07-26 1.287 207,855 -13,675 0.05% 267,520
2017-07-10 2017-07-06 1.287 221,530 -13,675 0.05% 285,120
2017-07-04 2017-06-30 1.272 235,205 -20,512 0.05% 299,280
2017-06-06 2017-06-02 1.316 255,717 -34,186 0.06% 336,600
2017-05-29 2017-05-25 1.338 289,903 +4,778 0.07% 387,995
2017-05-18 2017-05-16 1.338 285,125 +246,122 0.07% 381,600
2016-10-12 2016-10-07 1.561 39,003 +26,899 0.01% 60,900
2016-08-26 2016-08-24 1.383 12,104 -10,760 0.00% 16,740
2016-07-25 2016-07-21 1.606 22,864 -9,414 0.01% 36,720
2016-07-21 2016-07-19 1.666 32,278 +20,174 0.01% 53,760
2016-07-20 2016-07-18 1.710 12,104 -10,760 0.00% 20,699
2016-07-19 2016-07-15 1.710 22,864 +10,760 0.01% 39,100
2016-07-15 2016-07-13 1.398 12,104 0.00% 16,920

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