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 0.139 2,628,200 +0 0.79% 365,320
2025-10-13 2025-10-09 0.145 2,628,200 +0 0.79% 381,089
2025-10-10 2025-10-08 0.145 2,628,200 +0 0.79% 381,089
2025-10-09 2025-10-06 0.150 2,628,200 +0 0.79% 394,230
2025-10-08 2025-10-03 0.150 2,628,200 +0 0.79% 394,230
2025-10-06 2025-10-02 0.150 2,628,200 +0 0.79% 394,230
2025-10-03 2025-09-30 0.150 2,628,200 +0 0.79% 394,230
2025-10-02 2025-09-29 0.150 2,628,200 +0 0.79% 394,230
2025-09-30 2025-09-26 0.155 2,628,200 +0 0.79% 407,371
2025-09-29 2025-09-25 0.155 2,628,200 +0 0.79% 407,371
2025-09-26 2025-09-24 0.155 2,628,200 +0 0.79% 407,371
2025-09-25 2025-09-23 0.156 2,628,200 +0 0.79% 409,999
2025-09-24 2025-09-22 0.150 2,628,200 +0 0.79% 394,230
2025-09-23 2025-09-19 0.150 2,628,200 +0 0.79% 394,230
2025-09-22 2025-09-18 0.162 2,628,200 +0 0.79% 425,768
2025-09-19 2025-09-17 0.148 2,628,200 +0 0.79% 388,974
2025-09-18 2025-09-16 0.142 2,628,200 +0 0.79% 373,204
2025-09-17 2025-09-15 0.130 2,628,200 +0 0.79% 341,666
2025-09-16 2025-09-12 0.122 2,628,200 +0 0.79% 320,640
2025-09-15 2025-09-11 0.120 2,628,200 +0 0.79% 315,384
2025-09-12 2025-09-10 0.108 2,628,200 +0 0.79% 283,846
2025-09-11 2025-09-09 0.118 2,628,200 +0 0.79% 310,128
2025-09-10 2025-09-08 0.120 2,628,200 +0 0.79% 315,384
2025-09-09 2025-09-05 0.120 2,628,200 +0 0.79% 315,384
2025-09-08 2025-09-04 0.129 2,628,200 +0 0.79% 339,038
2025-09-05 2025-09-03 0.103 2,628,200 +0 0.79% 270,705
2025-09-04 2025-09-02 0.115 2,628,200 +0 0.79% 302,243
2025-09-03 2025-09-01 0.115 2,628,200 +0 0.79% 302,243
2025-09-02 2025-08-29 0.121 2,628,200 +0 0.79% 318,012
2025-09-01 2025-08-28 0.116 2,628,200 +0 0.79% 304,871
2025-08-29 2025-08-27 0.118 2,628,200 +0 0.79% 310,128
2025-08-28 2025-08-26 0.126 2,628,200 +0 0.79% 331,153
2025-08-27 2025-08-25 0.130 2,628,200 -236,400 0.79% 341,666
2022-12-08 2022-12-06 0.430 2,864,600 -6,000 0.87% 1,231,778
2022-10-18 2022-10-14 0.660 2,870,600 -3,000 0.87% 1,894,596
2021-07-08 2021-07-06 0.530 2,873,600 -36,000 0.87% 1,523,008
2021-06-09 2021-06-07 0.820 2,909,600 +156,400 0.88% 2,385,872
2020-10-22 2020-10-20 0.490 2,753,200 -4,800 0.85% 1,349,068
2020-04-24 2020-04-22 0.210 2,758,000 -2,000 0.99% 579,180
2019-12-30 2019-12-24 0.340 2,760,000 -13,200 1.17% 938,400
2019-09-20 2019-09-18 0.540 2,773,200 +33,200 1.17% 1,497,528
2018-09-20 2018-09-18 0.430 2,740,000 +16,800 1.16% 1,178,200
2017-09-22 2017-09-20 0.610 2,723,200 +50,000 1.15% 1,661,152
2017-04-05 2017-03-31 0.740 2,673,200 -19,000 1.13% 1,978,168
2016-09-28 2016-09-26 0.740 2,692,200 -8,000 1.14% 1,992,228
2016-09-27 2016-09-23 0.870 2,700,200 -5,000 1.14% 2,349,174
2016-09-26 2016-09-22 0.800 2,705,200 -20,000 1.14% 2,164,160
2016-09-19 2016-09-14 0.610 2,725,200 -40,000 1.15% 1,662,372
2016-09-12 2016-09-08 0.680 2,765,200 +181,000 1.17% 1,880,336
2015-08-07 2015-08-05 4.450 2,584,200 -20,000 1.64% 11,499,690
2015-08-06 2015-08-04 4.800 2,604,200 -30,000 1.65% 12,500,160
2015-08-03 2015-07-30 4.800 2,634,200 -10,000 1.67% 12,644,160
2015-07-29 2015-07-27 4.700 2,644,200 -60,000 1.67% 12,427,740
2015-07-16 2015-07-14 4.350 2,704,200 -43,400 1.71% 11,763,270
2015-07-10 2015-07-08 3.100 2,747,600 -14,000 1.74% 8,517,560
2015-07-09 2015-07-07 4.000 2,761,600 -173,600 1.75% 11,046,400
2015-07-08 2015-07-06 4.950 2,935,200 -30,600 1.86% 14,529,240
2015-07-03 2015-06-30 7.100 2,965,800 -44,400 1.88% 21,057,180
2015-07-02 2015-06-29 7.100 3,010,200 -200 1.91% 21,372,420
2015-06-30 2015-06-26 7.500 3,010,400 -18,400 1.99% 22,578,000
2015-06-25 2015-06-23 7.600 3,028,800 -800 2.10% 23,018,880
2015-06-24 2015-06-22 7.700 3,029,600 -10,800 2.10% 23,327,920
2015-06-22 2015-06-18 7.000 3,040,400 -11,000 2.11% 21,282,800
2015-06-16 2015-06-12 7.500 3,051,400 -200,000 2.11% 22,885,500
2015-06-12 2015-06-10 7.500 3,251,400 -57,800 2.25% 24,385,500
2015-06-08 2015-06-04 7.500 3,309,200 -12,200 2.45% 24,819,000
2015-06-02 2015-05-29 5.400 3,321,400 -190,000 2.45% 17,935,560
2015-05-28 2015-05-26 4.650 3,511,400 -70,800 2.60% 16,328,010
2015-05-27 2015-05-22 4.400 3,582,200 -50,400 2.65% 15,761,680
2015-05-26 2015-05-21 4.600 3,632,600 -143,400 2.68% 16,709,960
2015-04-28 2015-04-24 5.000 3,776,000 -8,000 2.79% 18,880,000
2015-04-10 2015-04-08 4.000 3,784,000 -14,000 2.80% 15,136,000
2015-03-27 2015-03-25 3.950 3,798,000 -5,000 2.81% 15,002,100
2015-03-16 2015-03-12 3.600 3,803,000 +3,750,000 2.81% 13,690,800
2015-01-16 2015-01-14 4.000 53,000 -5,000 0.04% 212,000
2015-01-13 2015-01-09 4.150 58,000 -5,000 0.04% 240,700
2014-12-09 2014-12-05 3.900 63,000 -20,000 0.05% 245,700
2014-11-27 2014-11-25 4.350 83,000 -5,000 0.06% 361,050
2014-11-17 2014-11-13 4.350 88,000 -7,000 0.07% 382,800
2014-11-05 2014-11-03 3.450 95,000 -3,000 0.07% 327,750
2014-10-21 2014-10-17 3.450 98,000 -15,200 0.09% 338,100
2014-10-20 2014-10-16 3.550 113,200 -10,000 0.10% 401,860
2014-10-17 2014-10-15 2.900 123,200 -2,000 0.11% 357,280
2014-10-16 2014-10-14 2.290 125,200 -85,000 0.11% 286,708
2014-10-13 2014-10-09 1.590 210,200 -57,400 0.19% 334,218
2014-09-29 2014-09-25 1.410 267,600 -28,000 0.24% 377,316
2014-08-18 2014-08-14 1.010 295,600 -1,200 0.26% 298,556
2014-08-15 2014-08-13 1.100 296,800 -600 0.26% 326,480
2014-07-23 2014-07-21 0.780 297,400 +167,164 0.26% 231,972
2013-04-24 2013-04-22 0.580 130,236 -400 0.12% 75,537
2011-01-04 2010-12-31 3.400 130,636 -30,000 0.13% 444,162
2010-09-13 2010-09-09 1.700 160,636 +39,636 0.17% 273,081
2010-08-13 2010-08-11 1.500 121,000 -40,333 0.25% 181,500
2009-08-24 2009-08-20 2.288 161,333 -2,667 0.25% 369,049
2008-12-08 2008-12-04 1.537 164,000 -9,333 0.30% 252,150
2008-09-01 2008-08-28 2.587 173,333 -13,334 0.32% 448,499
2008-06-20 2008-06-18 2.587 186,667 -1,066 0.41% 483,001
2008-05-29 2008-05-27 2.775 187,733 -10,667 0.42% 520,959
2008-03-18 2008-03-14 2.250 198,400 -7,467 0.44% 446,400
2008-03-17 2008-03-13 2.475 205,867 -4,000 0.46% 509,521
2007-10-02 2007-09-27 2.625 209,867 +142,400 0.46% 550,901
2007-07-13 2007-07-11 2.325 67,467 -4,000 0.15% 156,861
2007-06-26 2007-06-22 2.400 71,467 0.16% 171,521

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