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 0.780 48,000 +0 0.02% 37,440
2025-10-13 2025-10-09 0.780 48,000 +0 0.02% 37,440
2025-10-10 2025-10-08 0.820 48,000 +0 0.02% 39,360
2025-10-09 2025-10-06 0.820 48,000 +0 0.02% 39,360
2025-10-08 2025-10-03 0.810 48,000 +0 0.02% 38,880
2025-10-06 2025-10-02 0.810 48,000 +0 0.02% 38,880
2025-10-03 2025-09-30 0.810 48,000 +0 0.02% 38,880
2025-10-02 2025-09-29 0.790 48,000 +0 0.02% 37,920
2025-09-30 2025-09-26 0.790 48,000 +0 0.02% 37,920
2025-09-29 2025-09-25 0.780 48,000 +0 0.02% 37,440
2025-09-26 2025-09-24 0.780 48,000 +0 0.02% 37,440
2025-09-25 2025-09-23 0.790 48,000 +0 0.02% 37,920
2025-09-24 2025-09-22 0.780 48,000 +0 0.02% 37,440
2025-09-23 2025-09-19 0.780 48,000 +0 0.02% 37,440
2025-09-22 2025-09-18 0.780 48,000 +0 0.02% 37,440
2025-09-19 2025-09-17 0.780 48,000 +0 0.02% 37,440
2025-09-18 2025-09-16 0.760 48,000 +0 0.02% 36,480
2025-09-17 2025-09-15 0.760 48,000 +0 0.02% 36,480
2025-09-16 2025-09-12 0.770 48,000 +0 0.02% 36,960
2025-09-15 2025-09-11 0.770 48,000 +0 0.02% 36,960
2025-09-12 2025-09-10 0.770 48,000 +0 0.02% 36,960
2025-09-11 2025-09-09 0.770 48,000 +0 0.02% 36,960
2025-09-10 2025-09-08 0.800 48,000 +0 0.02% 38,400
2025-09-09 2025-09-05 0.800 48,000 +0 0.02% 38,400
2025-09-08 2025-09-04 0.800 48,000 +0 0.02% 38,400
2025-09-05 2025-09-03 0.800 48,000 +0 0.02% 38,400
2025-09-04 2025-09-02 0.800 48,000 +0 0.02% 38,400
2025-09-03 2025-09-01 0.800 48,000 +0 0.02% 38,400
2025-09-02 2025-08-29 0.841 48,000 +0 0.02% 40,344
2025-09-01 2025-08-28 0.830 48,000 +1,171 0.02% 39,852
2025-08-29 2025-08-27 0.841 46,829 +0 0.02% 39,360
2025-08-28 2025-08-26 0.820 46,829 +0 0.02% 38,400
2025-08-27 2025-08-25 0.810 46,829 +0 0.02% 37,920
2025-08-26 2025-08-22 0.820 46,829 +0 0.02% 38,400
2025-08-25 2025-08-21 0.830 46,829 +0 0.02% 38,880
2025-08-22 2025-08-20 0.892 46,829 -48,781 0.02% 41,760
2025-06-13 2025-06-11 0.687 95,610 -48,780 0.05% 65,660
2025-05-26 2025-05-22 0.688 144,390 +6,768 0.07% 99,378
2024-09-02 2024-08-29 0.544 137,622 +5,675 0.07% 74,867
2023-05-29 2023-05-24 0.750 131,947 +5,737 0.07% 99,026
2022-10-18 2022-10-14 0.856 126,210 -20,466 0.07% 108,040
2022-05-30 2022-05-26 0.950 146,676 +3,713 0.09% 139,409
2021-09-07 2021-09-03 1.323 142,963 -8,312 0.09% 189,200
2021-07-20 2021-07-16 1.275 151,275 -41,559 0.09% 192,920
2021-07-19 2021-07-15 1.287 192,834 -49,871 0.12% 248,240
2021-02-01 2021-01-28 1.299 242,705 -51,533 0.15% 315,360
2020-07-27 2020-07-23 0.842 294,238 -16,624 0.18% 247,800
2020-05-12 2020-05-08 0.734 310,862 +237,718 0.19% 228,140
2019-04-29 2019-04-25 1.263 73,144 +21,611 0.04% 92,400
2018-05-11 2018-05-09 1.973 51,533 -54,858 0.03% 101,680
2017-08-17 2017-08-15 1.564 106,391 -9,974 0.06% 166,400
2017-05-04 2017-04-28 1.865 116,365 +1,501 0.07% 216,999
2016-05-12 2016-05-10 2.523 114,864 +1,099 0.07% 289,773
2016-04-29 2016-04-27 2.646 113,765 +37,380 0.07% 301,001
2015-10-14 2015-10-12 2.240 76,385 -22,753 0.05% 171,080
2015-06-05 2015-06-03 4.615 99,138 -32,504 0.06% 457,501
2015-06-04 2015-06-02 3.556 131,642 -16,252 0.08% 468,180
2015-05-14 2015-05-12 2.683 147,894 -24,378 0.09% 396,760
2015-05-08 2015-05-06 2.597 172,272 +73,134 0.11% 447,360
2015-05-07 2015-05-05 2.696 99,138 +949 0.06% 267,298
2015-05-06 2015-05-04 2.460 98,189 -177,062 0.06% 241,560
2014-11-21 2014-11-19 1.963 275,251 -8,049 0.17% 540,359
2014-11-20 2014-11-18 1.715 283,300 -32,193 0.18% 485,760
2014-09-30 2014-09-26 1.528 315,493 -16,096 0.20% 482,160
2014-09-29 2014-09-25 1.553 331,589 -64,387 0.21% 514,999
2014-09-24 2014-09-22 1.578 395,976 -32,193 0.25% 624,840
2014-09-23 2014-09-19 1.578 428,169 -6,439 0.27% 675,640
2014-09-22 2014-09-18 1.566 434,608 -16,096 0.27% 680,401
2014-08-26 2014-08-22 1.715 450,704 +12,877 0.28% 772,967
2014-08-25 2014-08-21 1.753 437,827 +6,439 0.27% 767,446
2014-08-22 2014-08-20 1.677 431,388 -23,790 0.27% 723,520
2014-08-21 2014-08-19 1.715 455,178 -19,032 0.29% 780,640
2014-08-20 2014-08-18 1.803 474,210 -7,930 0.30% 855,140
2014-08-19 2014-08-15 1.602 482,140 -7,930 0.31% 772,160
2014-08-18 2014-08-14 1.538 490,070 -7,930 0.31% 753,960
2014-08-15 2014-08-13 1.551 498,000 -7,930 0.32% 772,440
2014-06-12 2014-06-10 1.160 505,930 -23,789 0.32% 586,960
2014-05-09 2014-05-07 1.161 529,719 +11,771 0.34% 614,863
2014-04-25 2014-04-23 1.212 517,948 +23,261 0.34% 627,920
2013-08-28 2013-08-26 1.019 494,687 +173,683 0.32% 504,020
2013-08-23 2013-08-21 1.045 321,004 +4,013 0.21% 335,393
2013-05-09 2013-05-07 0.954 316,991 +8,929 0.21% 302,460
2013-04-26 2013-04-24 0.900 308,062 +81,852 0.21% 277,380
2012-08-30 2012-08-28 0.887 226,210 +3,481 0.15% 200,688
2012-05-29 2012-05-25 0.847 222,729 +7,424 0.15% 188,689
2012-05-18 2012-05-16 0.847 215,305 +161,479 0.15% 182,400
2011-08-24 2011-08-22 0.975 53,826 +31,516 0.04% 52,500
2011-08-16 2011-08-12 1.033 22,310 -8,366 0.02% 23,040
2011-08-15 2011-08-11 1.234 30,676 -4,183 0.02% 37,840
2011-08-11 2011-08-09 1.219 34,859 -27,887 0.03% 42,500
2011-06-27 2011-06-23 1.334 62,746 -18,126 0.05% 83,700
2011-06-22 2011-06-20 1.348 80,872 -11,155 0.06% 109,040
2011-04-26 2011-04-20 1.467 92,027 +41,773 0.07% 134,999
2011-04-04 2011-03-31 1.512 50,254 -11,902 0.04% 76,000
2010-08-23 2010-08-19 1.332 62,156 +20,821 0.05% 82,764
2010-08-12 2010-08-10 1.378 41,335 -19,376 0.03% 56,960
2010-04-23 2010-04-21 1.505 60,711 +41,335 0.05% 91,349
2010-04-22 2010-04-20 1.472 19,376 +834 0.02% 28,527
2009-08-27 2009-08-25 1.069 18,542 +579 0.02% 19,819
2009-04-23 2009-04-21 0.922 17,963 +1,036 0.02% 16,555
2008-09-29 2008-09-25 1.171 16,927 +529 0.02% 19,820
2008-04-18 2008-04-16 1.556 16,398 +395 0.02% 25,515
2008-04-02 2008-03-31 1.406 16,003 -94,948 0.02% 22,501
2007-10-03 2007-09-28 1.593 110,951 -12,802 0.10% 176,800
2007-09-28 2007-09-25 1.651 123,753 +105,617 0.12% 204,270
2007-09-27 2007-09-24 1.631 18,136 +422 0.02% 29,588
2007-06-26 2007-06-22 1.727 17,714 0.02% 30,599

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