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 0.210 5,368,000 +0 0.54% 1,127,280
2025-10-13 2025-10-09 0.214 5,368,000 +0 0.54% 1,148,752
2025-10-10 2025-10-08 0.207 5,368,000 +0 0.54% 1,111,176
2025-10-09 2025-10-06 0.204 5,368,000 +0 0.54% 1,095,072
2025-10-08 2025-10-03 0.206 5,368,000 +0 0.54% 1,105,808
2025-10-06 2025-10-02 0.203 5,368,000 +0 0.54% 1,089,704
2025-10-03 2025-09-30 0.213 5,368,000 +0 0.54% 1,143,384
2025-10-02 2025-09-29 0.218 5,368,000 +0 0.54% 1,170,224
2025-09-30 2025-09-26 0.216 5,368,000 +0 0.54% 1,159,488
2025-09-29 2025-09-25 0.216 5,368,000 +0 0.54% 1,159,488
2025-09-26 2025-09-24 0.226 5,368,000 +552,000 0.54% 1,214,071
2025-09-25 2025-09-23 0.237 4,816,000 +131,345 0.48% 1,143,687
2025-06-23 2025-06-19 0.160 4,684,655 +377,288 0.48% 749,011
2025-05-20 2025-05-16 0.162 4,307,367 +1,878,212 0.48% 698,320
2024-05-29 2024-05-27 0.244 2,429,155 -150,257 0.27% 592,088
2024-05-21 2024-05-17 0.257 2,579,412 +110,904 0.29% 663,320
2023-09-25 2023-09-21 0.295 2,468,508 +79,310 0.28% 727,163
2023-06-15 2023-06-13 0.326 2,389,198 +435,407 0.28% 779,201
2023-05-03 2023-04-28 0.252 1,953,791 -139,084 0.24% 493,240
2023-02-24 2023-02-22 0.251 2,092,875 -122,526 0.25% 525,824
2022-09-22 2022-09-20 0.190 2,215,401 +118,155 0.27% 421,187
2022-06-10 2022-06-08 0.179 2,097,246 -6,270 0.27% 374,640
2021-09-07 2021-09-03 0.239 2,103,516 -81,507 0.27% 501,908
2021-06-10 2021-06-08 0.335 2,185,023 +9,405 0.28% 732,143
2021-06-09 2021-06-07 0.335 2,175,618 +104,429 0.28% 728,992
2021-05-14 2021-05-12 0.319 2,071,189 +77,595 0.28% 660,688
2021-02-26 2021-02-24 0.239 1,993,594 -343,208 0.27% 475,616
2020-09-21 2020-09-17 0.240 2,336,802 +125,762 0.31% 561,697
2020-06-26 2020-06-23 0.239 2,211,040 -284,561 0.31% 528,360
2020-06-16 2020-06-12 0.272 2,495,601 +107,918 0.35% 678,312
2020-05-21 2020-05-19 0.294 2,387,683 +805,877 0.35% 701,600
2019-11-12 2019-11-08 0.419 1,581,806 -5,445 0.23% 662,340
2019-09-23 2019-09-19 0.497 1,587,251 +91,610 0.23% 788,679
2019-06-05 2019-06-03 0.668 1,495,641 +21,252 0.23% 999,429
2019-06-04 2019-05-31 0.668 1,474,389 +62,445 0.22% 985,227
2019-05-22 2019-05-20 0.660 1,411,944 +132,290 0.22% 932,400
2019-04-10 2019-04-08 0.802 1,279,654 -5,088 0.20% 1,026,120
2019-04-02 2019-03-29 0.723 1,284,742 -15,264 0.20% 929,200
2018-11-15 2018-11-13 0.613 1,300,006 -2,544 0.20% 797,160
2018-10-25 2018-10-23 0.425 1,302,550 -40,705 0.20% 552,960
2018-10-18 2018-10-15 0.417 1,343,255 -81,409 0.21% 559,680
2018-09-24 2018-09-20 0.555 1,424,664 +231,508 0.22% 791,145
2018-09-21 2018-09-19 0.563 1,193,156 +27,667 0.19% 672,187
2018-05-30 2018-05-28 1.272 1,165,489 -4,970 0.19% 1,483,041
2018-05-29 2018-05-25 1.190 1,170,459 +30,401 0.19% 1,392,653
2018-05-28 2018-05-24 1.140 1,140,058 -2,420 0.19% 1,299,961
2018-05-21 2018-05-17 1.124 1,142,478 -9,682 0.19% 1,283,840
2018-05-17 2018-05-15 1.124 1,152,160 +1,057,760 0.19% 1,294,720
2018-01-05 2018-01-03 1.537 94,400 -12,102 0.02% 145,081
2018-01-04 2018-01-02 1.570 106,502 -12,103 0.02% 167,200
2017-12-29 2017-12-27 1.570 118,605 +12,103 0.02% 186,200
2017-12-27 2017-12-21 1.586 106,502 +12,102 0.02% 168,960
2017-12-20 2017-12-18 1.421 94,400 -19,364 0.02% 134,160
2017-12-08 2017-12-06 1.306 113,764 -24,205 0.02% 148,520
2017-11-27 2017-11-23 1.157 137,969 0.02% 159,600

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