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 0.067 2,024,000 +0 0.33% 135,608
2025-10-13 2025-10-09 0.073 2,024,000 +0 0.33% 147,752
2025-10-10 2025-10-08 0.073 2,024,000 +0 0.33% 147,752
2025-10-09 2025-10-06 0.073 2,024,000 +0 0.33% 147,752
2025-10-08 2025-10-03 0.076 2,024,000 +0 0.33% 153,824
2025-10-06 2025-10-02 0.080 2,024,000 +0 0.33% 161,920
2025-10-03 2025-09-30 0.071 2,024,000 +0 0.33% 143,704
2025-10-02 2025-09-29 0.071 2,024,000 +0 0.33% 143,704
2025-09-30 2025-09-26 0.069 2,024,000 +0 0.33% 139,656
2025-09-29 2025-09-25 0.069 2,024,000 +0 0.33% 139,656
2025-09-26 2025-09-24 0.063 2,024,000 +0 0.33% 127,512
2025-09-25 2025-09-23 0.063 2,024,000 +0 0.33% 127,512
2025-09-24 2025-09-22 0.063 2,024,000 +0 0.33% 127,512
2025-09-23 2025-09-19 0.065 2,024,000 +0 0.33% 131,560
2025-09-22 2025-09-18 0.066 2,024,000 +0 0.33% 133,584
2025-09-19 2025-09-17 0.066 2,024,000 +0 0.33% 133,584
2025-09-18 2025-09-16 0.070 2,024,000 +0 0.33% 141,680
2025-09-17 2025-09-15 0.070 2,024,000 -10,000 0.33% 141,680
2025-07-30 2025-07-28 0.064 2,034,000 +30,000 0.34% 130,176
2023-11-02 2023-10-31 0.072 2,004,000 -30,000 0.33% 144,288
2023-10-04 2023-09-29 0.075 2,034,000 -20,000 0.34% 152,550
2023-08-02 2023-07-31 0.098 2,054,000 -18,000 0.34% 201,292
2023-06-23 2023-06-20 0.097 2,072,000 -2,000 0.34% 200,984
2021-11-12 2021-11-10 0.137 2,074,000 -118,000 0.34% 284,138
2021-11-10 2021-11-08 0.133 2,192,000 -4,000 0.36% 291,536
2021-03-22 2021-03-18 0.157 2,196,000 -8,000 0.36% 344,772
2020-07-08 2020-07-06 0.117 2,204,000 -10,000 0.36% 257,868
2020-05-15 2020-05-13 0.159 2,214,000 -2,000 0.37% 352,026
2020-04-02 2020-03-31 0.163 2,216,000 -50,000 0.37% 361,208
2019-11-29 2019-11-27 0.229 2,266,000 +50,000 0.37% 518,914
2019-04-02 2019-03-29 0.300 2,216,000 -60,000 0.37% 664,800
2019-01-31 2019-01-29 0.255 2,276,000 +50,000 0.38% 580,380
2018-10-12 2018-10-10 0.265 2,226,000 -26,000 0.37% 589,890
2018-08-21 2018-08-17 0.300 2,252,000 -10,000 0.37% 675,600
2018-08-06 2018-08-02 0.290 2,262,000 -34,000 0.37% 655,980
2018-07-11 2018-07-09 0.305 2,296,000 -8,000 0.38% 700,280
2018-07-03 2018-06-28 0.320 2,304,000 -32,000 0.38% 737,280
2018-06-12 2018-06-08 0.325 2,336,000 -10,000 0.39% 759,200
2018-05-28 2018-05-24 0.320 2,346,000 +160,000 0.39% 750,720
2018-04-25 2018-04-23 0.400 2,186,000 -4,000 0.36% 874,400
2018-04-23 2018-04-19 0.460 2,190,000 -60,000 0.36% 1,007,400
2018-01-18 2018-01-16 0.395 2,250,000 -800,000 0.37% 888,750
2017-12-14 2017-12-12 0.400 3,050,000 -70,000 0.50% 1,220,000
2017-07-24 2017-07-20 0.415 3,120,000 -80,000 0.52% 1,294,800
2017-05-10 2017-05-08 0.490 3,200,000 +1,226,000 0.53% 1,568,000
2017-03-22 2017-03-20 0.550 1,974,000 -130,000 0.33% 1,085,700
2017-01-17 2017-01-13 0.520 2,104,000 +30,000 0.35% 1,094,080
2016-05-16 2016-05-12 0.630 2,074,000 +720,000 0.34% 1,306,620
2016-01-08 2016-01-06 0.910 1,354,000 -50,000 0.27% 1,232,140
2016-01-06 2016-01-04 0.860 1,404,000 -30,000 0.28% 1,207,440
2016-01-04 2015-12-29 0.820 1,434,000 -28,000 0.28% 1,175,880
2015-11-12 2015-11-10 0.660 1,462,000 -20,000 0.29% 964,920
2015-11-05 2015-11-03 0.600 1,482,000 -2,000 0.29% 889,200
2015-11-03 2015-10-30 0.600 1,484,000 -8,000 0.29% 890,400
2015-10-20 2015-10-16 0.640 1,492,000 -120,000 0.30% 954,880
2015-10-08 2015-10-06 0.620 1,612,000 -10,000 0.32% 999,440
2015-08-07 2015-08-05 0.790 1,622,000 -150,000 0.32% 1,281,380
2015-05-29 2015-05-27 1.370 1,772,000 -54,000 0.35% 2,427,640
2015-05-22 2015-05-20 1.220 1,826,000 +1,470,000 0.36% 2,227,720
2015-04-16 2015-04-14 1.150 356,000 -30,000 0.08% 409,400
2015-01-13 2015-01-09 1.200 386,000 +50,000 0.09% 463,200
2014-12-05 2014-12-03 1.480 336,000 -10,000 0.08% 497,280
2014-11-27 2014-11-25 1.480 346,000 +78,000 0.08% 512,080
2014-11-10 2014-11-06 1.800 268,000 -12,000 0.06% 482,400
2014-10-29 2014-10-27 1.510 280,000 -96,000 0.07% 422,800
2014-10-28 2014-10-24 1.110 376,000 -40,000 0.09% 417,360
2014-09-08 2014-09-04 1.240 416,000 -478,000 0.10% 515,840
2014-09-04 2014-09-02 0.730 894,000 -50,000 0.21% 652,620
2014-09-03 2014-09-01 0.700 944,000 -20,000 0.22% 660,800
2014-06-27 2014-06-25 0.520 964,000 -20,000 0.23% 501,280
2014-05-27 2014-05-23 0.450 984,000 +200,000 0.23% 442,800
2014-03-18 2014-03-14 0.470 784,000 -20,000 0.19% 368,480
2014-02-27 2014-02-25 0.540 804,000 -200,000 0.19% 434,160
2014-02-24 2014-02-20 0.530 1,004,000 -10,000 0.24% 532,120
2014-02-20 2014-02-18 0.530 1,014,000 -10,000 0.24% 537,420
2014-02-12 2014-02-10 0.550 1,024,000 -10,000 0.24% 563,200
2014-01-28 2014-01-24 0.560 1,034,000 +462,000 0.25% 579,040
2013-10-08 2013-10-04 0.650 572,000 -20,000 0.14% 371,800
2013-10-02 2013-09-27 0.660 592,000 -20,000 0.14% 390,720
2013-09-06 2013-09-04 0.620 612,000 +134,000 0.15% 379,440
2013-06-17 2013-06-13 0.840 478,000 -20,000 0.11% 401,520
2013-06-11 2013-06-07 0.860 498,000 -4,000 0.12% 428,280
2013-01-25 2013-01-23 0.580 502,000 -28,000 0.12% 291,160
2013-01-17 2013-01-15 0.620 530,000 -118,000 0.13% 328,600
2013-01-10 2013-01-08 0.530 648,000 +50,000 0.15% 343,440
2012-10-05 2012-10-03 0.560 598,000 -10,000 0.14% 334,880
2012-09-19 2012-09-17 0.530 608,000 -62,000 0.14% 322,240
2012-09-13 2012-09-11 0.510 670,000 -10,000 0.16% 341,700
2012-05-31 2012-05-29 0.650 680,000 -86,000 0.16% 442,000
2012-05-24 2012-05-22 0.570 766,000 +66,000 0.18% 436,620
2012-04-20 2012-04-18 0.520 700,000 -100,000 0.17% 364,000
2011-10-26 2011-10-24 0.520 800,000 -120,000 0.19% 416,000
2011-08-09 2011-08-05 0.700 920,000 -24,000 0.22% 644,000
2011-07-26 2011-07-22 0.760 944,000 -30,000 0.22% 717,440
2011-07-13 2011-07-11 0.700 974,000 -16,000 0.23% 681,800
2011-07-08 2011-07-06 0.740 990,000 -50,000 0.24% 732,600
2011-06-30 2011-06-28 0.650 1,040,000 -4,000 0.25% 676,000
2011-06-23 2011-06-21 0.630 1,044,000 +30,000 0.25% 657,720
2011-06-10 2011-06-08 0.660 1,014,000 -40,000 0.24% 669,240
2011-05-20 2011-05-18 0.740 1,054,000 +20,000 0.25% 779,960
2011-05-17 2011-05-13 0.710 1,034,000 -40,000 0.25% 734,140
2011-05-16 2011-05-12 0.710 1,074,000 -20,000 0.26% 762,540
2011-05-13 2011-05-11 0.690 1,094,000 -22,000 0.26% 754,860
2011-05-11 2011-05-06 0.640 1,116,000 -40,000 0.27% 714,240
2011-05-09 2011-05-05 0.650 1,156,000 -84,000 0.27% 751,400
2011-05-05 2011-05-03 0.610 1,240,000 -20,000 0.29% 756,400
2011-05-03 2011-04-28 0.590 1,260,000 -12,000 0.30% 743,400
2010-09-13 2010-09-09 0.640 1,272,000 -10,000 0.30% 814,080
2010-08-10 2010-08-06 0.710 1,282,000 -20,000 0.30% 910,220
2010-07-15 2010-07-13 0.710 1,302,000 -10,000 0.31% 924,420
2010-07-14 2010-07-12 0.700 1,312,000 -50,000 0.31% 918,400
2010-06-23 2010-06-21 0.710 1,362,000 -10,000 0.32% 967,020
2010-06-22 2010-06-18 0.690 1,372,000 -20,000 0.33% 946,680
2010-06-18 2010-06-15 0.680 1,392,000 -104,000 0.33% 946,560
2010-06-17 2010-06-14 0.620 1,496,000 -14,000 0.36% 927,520
2010-06-09 2010-06-07 0.580 1,510,000 -286,000 0.36% 875,800
2010-06-04 2010-06-02 0.580 1,796,000 -20,000 0.43% 1,041,680
2010-06-03 2010-06-01 0.610 1,816,000 -70,000 0.43% 1,107,760
2010-05-26 2010-05-24 0.610 1,886,000 -34,000 0.45% 1,150,460
2010-05-25 2010-05-20 0.600 1,920,000 +1,348,000 0.46% 1,152,000
2010-04-08 2010-04-01 1.150 572,000 -10,000 0.14% 657,800
2009-10-27 2009-10-22 582,000 -30,000 0.14%
2009-04-09 2009-04-07 612,000 -20,000 0.15%
2007-06-26 2007-06-22 632,000 0.15%

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