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 0.060 587,000 +0 0.27% 35,220
2025-10-13 2025-10-09 0.058 587,000 +0 0.27% 34,046
2025-10-10 2025-10-08 0.060 587,000 +0 0.27% 35,220
2025-10-09 2025-10-06 0.060 587,000 +0 0.27% 35,220
2025-10-08 2025-10-03 0.062 587,000 +0 0.27% 36,394
2025-10-06 2025-10-02 0.062 587,000 +0 0.27% 36,394
2025-10-03 2025-09-30 0.061 587,000 +0 0.27% 35,807
2025-10-02 2025-09-29 0.061 587,000 +0 0.27% 35,807
2025-09-30 2025-09-26 0.063 587,000 +0 0.27% 36,981
2025-09-29 2025-09-25 0.064 587,000 +0 0.27% 37,568
2025-09-26 2025-09-24 0.063 587,000 +0 0.27% 36,981
2025-09-25 2025-09-23 0.077 587,000 +0 0.27% 45,199
2025-09-24 2025-09-22 0.061 587,000 +0 0.27% 35,807
2025-09-23 2025-09-19 0.064 587,000 +0 0.27% 37,568
2025-09-22 2025-09-18 0.063 587,000 +0 0.27% 36,981
2025-09-19 2025-09-17 0.064 587,000 +0 0.27% 37,568
2025-09-18 2025-09-16 0.065 587,000 +0 0.27% 38,155
2025-09-17 2025-09-15 0.072 587,000 +0 0.27% 42,264
2025-09-16 2025-09-12 0.061 587,000 +0 0.27% 35,807
2025-09-15 2025-09-11 0.063 587,000 +0 0.27% 36,981
2025-09-12 2025-09-10 0.062 587,000 +0 0.27% 36,394
2025-09-11 2025-09-09 0.064 587,000 +0 0.27% 37,568
2025-09-10 2025-09-08 0.068 587,000 -100,000 0.27% 39,916
2025-07-30 2025-07-28 0.065 687,000 -140,000 0.31% 44,655
2025-05-29 2025-05-27 0.049 827,000 +520,000 0.37% 40,523
2024-05-24 2024-05-22 0.145 307,000 +25,583 0.27% 44,543
2024-05-08 2024-05-06 0.151 281,417 +73,334 0.27% 42,366
2023-12-11 2023-12-07 0.266 208,083 -27,500 0.20% 55,388
2023-12-04 2023-11-30 0.229 235,583 -9,167 0.22% 53,970
2023-06-21 2023-06-19 0.187 244,750 -18,333 0.23% 45,657
2023-05-24 2023-05-22 0.157 263,083 +100,833 0.25% 41,328
2022-07-11 2022-07-07 0.303 162,250 -30,841 0.16% 49,081
2022-07-07 2022-07-05 0.293 193,091 +10,909 0.16% 56,640
2022-06-14 2022-06-10 0.339 182,182 -10,909 0.15% 61,790
2022-05-26 2022-05-24 0.376 193,091 +58,909 0.16% 72,570
2021-04-30 2021-04-28 0.614 134,182 +17,455 0.12% 82,410
2020-04-28 2020-04-24 0.816 116,727 +116,727 0.11% 95,230
2019-08-29 2019-08-27 2.750 0 -1,091
2019-05-02 2019-04-29 5.408 1,091 -10,909 0.00% 5,900
2019-04-26 2019-04-24 6.233 12,000 +1,091 0.01% 74,800
2019-04-25 2019-04-23 5.867 10,909 -6,546 0.01% 63,999
2019-04-16 2019-04-12 7.150 17,455 -4,363 0.02% 124,803
2019-04-02 2019-03-29 5.225 21,818 -91,637 0.02% 113,999
2018-07-27 2018-07-25 6.325 113,455 -10,909 0.10% 717,603
2018-07-10 2018-07-06 3.804 124,364 -16,363 0.11% 473,101
2018-06-27 2018-06-25 2.200 140,727 -87,273 0.13% 309,599
2018-06-26 2018-06-22 2.246 228,000 -56,727 0.21% 512,050
2018-06-20 2018-06-15 2.154 284,727 -4,364 0.26% 613,349
2018-06-19 2018-06-14 2.017 289,091 -26,182 0.27% 583,000
2018-05-02 2018-04-27 1.925 315,273 +274,909 0.29% 606,901
2017-11-15 2017-11-13 2.383 40,364 -1,091 0.04% 96,201
2017-11-14 2017-11-10 2.182 41,455 -10,909 0.04% 90,441
2017-11-01 2017-10-30 1.558 52,364 -13,091 0.05% 81,601
2017-07-17 2017-07-13 1.238 65,455 -1,090 0.06% 81,001
2017-07-14 2017-07-12 1.357 66,545 -3,273 0.06% 90,279
2017-07-03 2017-06-29 1.568 69,818 +16,363 0.06% 109,440
2017-06-30 2017-06-28 1.632 53,455 -194,181 0.05% 87,221
2017-06-29 2017-06-27 1.852 247,636 0.23% 458,539

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