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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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 0.800 195,784 +0 0.10% 156,627
2025-10-13 2025-10-09 0.830 195,784 +0 0.10% 162,501
2025-10-10 2025-10-08 0.830 195,784 +0 0.10% 162,501
2025-10-09 2025-10-06 0.840 195,784 +0 0.10% 164,459
2025-10-08 2025-10-03 0.820 195,784 +0 0.10% 160,543
2025-10-06 2025-10-02 0.790 195,784 +0 0.10% 154,669
2025-10-03 2025-09-30 0.790 195,784 +0 0.10% 154,669
2025-10-02 2025-09-29 0.780 195,784 -10,000 0.10% 152,712
2025-09-18 2025-09-16 0.670 205,784 -4,000 0.11% 137,875
2023-09-20 2023-09-18 0.590 209,784 -210,000 0.16% 123,773
2023-07-24 2023-07-20 0.670 419,784 +35,784 0.32% 281,255
2023-07-20 2023-07-18 0.670 384,000 -4,000 0.44% 257,280
2023-07-05 2023-07-03 0.420 388,000 -10,000 0.45% 162,960
2023-06-20 2023-06-16 0.493 398,000 +26,533 0.46% 196,157
2022-08-24 2022-08-22 0.392 371,467 -5,600 0.55% 145,615
2022-08-23 2022-08-19 0.392 377,067 -55,790 0.56% 147,810
2022-08-12 2022-08-10 0.476 432,857 +430,714 0.56% 206,040
2022-01-11 2022-01-07 21.840 2,143 -2,143 0.00% 46,803
2022-01-10 2022-01-06 22.213 4,286 -2,678 0.01% 95,206
2021-12-28 2021-12-22 13.813 6,964 -16,072 0.01% 96,196
2021-12-16 2021-12-14 11.947 23,036 -8,571 0.03% 275,203
2021-12-03 2021-12-01 9.053 31,607 -10,714 0.04% 286,149
2021-12-02 2021-11-30 8.773 42,321 -536 0.05% 371,296
2021-11-29 2021-11-25 8.680 42,857 +10,714 0.06% 371,999
2020-12-17 2020-12-15 2.427 32,143 -1,071 0.04% 78,000
2020-12-11 2020-12-09 2.333 33,214 -2,143 0.04% 77,499
2020-11-19 2020-11-17 1.867 35,357 -26,786 0.05% 66,000
2020-11-13 2020-11-11 1.941 62,143 +24,643 0.08% 120,640
2019-11-14 2019-11-12 1.381 37,500 +1,071 0.06% 51,800
2018-03-27 2018-03-23 4.517 36,429 -13,392 0.06% 164,562
2018-03-02 2018-02-28 3.808 49,821 -5,893 0.08% 189,718
2018-01-16 2018-01-12 3.659 55,714 -9,107 0.09% 203,839
2018-01-15 2018-01-11 3.621 64,821 -9,108 0.10% 234,738
2017-10-19 2017-10-17 4.069 73,929 -5,357 0.12% 300,842
2017-10-13 2017-10-11 4.181 79,286 +5,357 0.12% 331,521
2017-07-20 2017-07-18 3.285 73,929 -5,357 0.12% 242,881
2017-06-16 2017-06-14 3.696 79,286 -2,143 0.12% 293,041
2017-05-11 2017-05-09 4.293 81,429 -535 0.13% 349,602
2017-05-05 2017-05-02 4.443 81,964 -2,143 0.13% 364,139
2017-03-22 2017-03-20 4.816 84,107 -2,679 0.13% 405,059
2017-03-20 2017-03-16 4.741 86,786 -2,143 0.14% 411,481
2017-02-16 2017-02-14 4.816 88,929 -3,214 0.14% 428,282
2016-12-13 2016-12-09 5.227 92,143 -5,357 0.14% 481,601
2016-12-09 2016-12-07 5.264 97,500 -2,679 0.15% 513,240
2016-12-06 2016-12-02 5.152 100,179 -2,678 0.16% 516,122
2016-11-28 2016-11-24 5.227 102,857 -536 0.16% 537,599
2016-11-23 2016-11-21 5.040 103,393 +88,929 0.16% 521,101
2016-10-27 2016-10-25 5.413 14,464 -4,822 0.02% 78,298
2016-10-26 2016-10-24 5.525 19,286 +1,072 0.03% 106,562
2016-10-04 2016-09-30 5.264 18,214 +1,607 0.03% 95,878
2016-10-03 2016-09-29 5.600 16,607 -2,679 0.03% 92,999
2016-09-30 2016-09-28 5.749 19,286 +3,750 0.03% 110,882
2016-09-29 2016-09-27 5.899 15,536 -535 0.02% 91,642
2016-09-27 2016-09-23 5.787 16,071 +535 0.02% 92,998
2016-09-22 2016-09-20 6.197 15,536 +1,607 0.02% 96,282
2016-09-21 2016-09-19 6.459 13,929 -1,607 0.02% 89,963
2016-09-19 2016-09-14 6.160 15,536 -4,821 0.02% 95,702
2016-09-15 2016-09-13 6.272 20,357 +8,571 0.03% 127,679
2016-09-14 2016-09-12 7.205 11,786 0.02% 84,922

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