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 0.037 807,600 +0 0.28% 29,881
2025-10-13 2025-10-09 0.038 807,600 +0 0.28% 30,689
2025-10-10 2025-10-08 0.040 807,600 +0 0.28% 32,304
2025-10-09 2025-10-06 0.040 807,600 +0 0.28% 32,304
2025-10-08 2025-10-03 0.040 807,600 +0 0.28% 32,304
2025-10-06 2025-10-02 0.046 807,600 +0 0.28% 37,150
2025-10-03 2025-09-30 0.041 807,600 +0 0.28% 33,112
2025-10-02 2025-09-29 0.044 807,600 +0 0.28% 35,534
2025-09-30 2025-09-26 0.044 807,600 +0 0.28% 35,534
2025-09-29 2025-09-25 0.043 807,600 +0 0.28% 34,727
2025-09-26 2025-09-24 0.046 807,600 +0 0.28% 37,150
2025-09-25 2025-09-23 0.043 807,600 +0 0.28% 34,727
2025-09-24 2025-09-22 0.047 807,600 +0 0.28% 37,957
2025-09-23 2025-09-19 0.048 807,600 +0 0.28% 38,765
2025-09-22 2025-09-18 0.049 807,600 +0 0.28% 39,572
2025-09-19 2025-09-17 0.048 807,600 +0 0.28% 38,765
2025-09-18 2025-09-16 0.048 807,600 +0 0.28% 38,765
2025-09-17 2025-09-15 0.048 807,600 +0 0.28% 38,765
2025-09-16 2025-09-12 0.047 807,600 +0 0.28% 37,957
2025-09-15 2025-09-11 0.045 807,600 +0 0.28% 36,342
2025-09-12 2025-09-10 0.043 807,600 +0 0.28% 34,727
2025-09-11 2025-09-09 0.045 807,600 +0 0.28% 36,342
2025-09-10 2025-09-08 0.045 807,600 +0 0.28% 36,342
2025-09-09 2025-09-05 0.045 807,600 +0 0.28% 36,342
2025-09-08 2025-09-04 0.045 807,600 +0 0.28% 36,342
2025-09-05 2025-09-03 0.045 807,600 +0 0.28% 36,342
2025-09-04 2025-09-02 0.044 807,600 +0 0.28% 35,534
2025-09-03 2025-09-01 0.043 807,600 +0 0.28% 34,727
2025-09-02 2025-08-29 0.045 807,600 +0 0.28% 36,342
2025-09-01 2025-08-28 0.045 807,600 +0 0.28% 36,342
2025-08-29 2025-08-27 0.045 807,600 +0 0.28% 36,342
2025-08-28 2025-08-26 0.047 807,600 +0 0.28% 37,957
2025-08-27 2025-08-25 0.047 807,600 +0 0.28% 37,957
2025-08-26 2025-08-22 0.050 807,600 +0 0.28% 40,380
2025-08-25 2025-08-21 0.051 807,600 +0 0.28% 41,188
2025-08-22 2025-08-20 0.053 807,600 +0 0.28% 42,803
2025-08-21 2025-08-19 0.052 807,600 +0 0.28% 41,995
2025-08-20 2025-08-18 0.048 807,600 +0 0.28% 38,765
2025-08-19 2025-08-15 0.050 807,600 +0 0.28% 40,380
2025-08-18 2025-08-14 0.054 807,600 +0 0.28% 43,610
2025-08-15 2025-08-13 0.051 807,600 +0 0.28% 41,188
2025-08-14 2025-08-12 0.052 807,600 +0 0.28% 41,995
2025-08-13 2025-08-11 0.042 807,600 +0 0.28% 33,919
2025-08-12 2025-08-08 0.043 807,600 +0 0.28% 34,727
2025-08-11 2025-08-07 0.042 807,600 +0 0.28% 33,919
2025-08-08 2025-08-06 0.042 807,600 +0 0.28% 33,919
2025-08-07 2025-08-05 0.045 807,600 +0 0.28% 36,342
2025-08-06 2025-08-04 0.048 807,600 +0 0.28% 38,765
2025-08-05 2025-08-01 0.048 807,600 +0 0.28% 38,765
2025-08-04 2025-07-31 0.048 807,600 +0 0.28% 38,765
2025-08-01 2025-07-30 0.048 807,600 +0 0.28% 38,765
2025-07-31 2025-07-29 0.052 807,600 +0 0.28% 41,995
2025-07-30 2025-07-28 0.052 807,600 +0 0.28% 41,995
2025-07-29 2025-07-25 0.052 807,600 +0 0.28% 41,995
2025-07-28 2025-07-24 0.053 807,600 +0 0.28% 42,803
2025-07-25 2025-07-23 0.048 807,600 +0 0.28% 38,765
2025-07-24 2025-07-22 0.048 807,600 +0 0.28% 38,765
2025-07-23 2025-07-21 0.048 807,600 +0 0.28% 38,765
2025-07-22 2025-07-18 0.048 807,600 +0 0.28% 38,765
2025-07-21 2025-07-17 0.045 807,600 +0 0.28% 36,342
2025-07-18 2025-07-16 0.049 807,600 +0 0.28% 39,572
2025-07-17 2025-07-15 0.054 807,600 +0 0.28% 43,610
2025-07-16 2025-07-14 0.054 807,600 +0 0.28% 43,610
2025-07-15 2025-07-11 0.052 807,600 +0 0.28% 41,995
2025-07-14 2025-07-10 0.051 807,600 +0 0.28% 41,188
2025-07-11 2025-07-09 0.051 807,600 +0 0.28% 41,188
2025-07-10 2025-07-08 0.051 807,600 +0 0.28% 41,188
2025-07-09 2025-07-07 0.051 807,600 +0 0.28% 41,188
2025-07-08 2025-07-04 0.051 807,600 +0 0.28% 41,188
2025-07-07 2025-07-03 0.050 807,600 +0 0.28% 40,380
2025-07-04 2025-07-02 0.050 807,600 +0 0.28% 40,380
2025-07-03 2025-06-30 0.051 807,600 +0 0.28% 41,188
2025-07-02 2025-06-27 0.055 807,600 +0 0.28% 44,418
2025-06-30 2025-06-26 0.055 807,600 +0 0.28% 44,418
2025-06-27 2025-06-25 0.051 807,600 +0 0.28% 41,188
2025-06-26 2025-06-24 0.054 807,600 +0 0.28% 43,610
2025-06-25 2025-06-23 0.059 807,600 +0 0.28% 47,648
2025-06-24 2025-06-20 0.059 807,600 +0 0.28% 47,648
2025-06-23 2025-06-19 0.059 807,600 -24,000 0.28% 47,648
2025-06-20 2025-06-18 0.056 831,600 +417,600 0.29% 46,570
2024-06-14 2024-06-12 0.192 414,000 -4,800 0.17% 79,488
2024-06-06 2024-06-04 0.118 418,800 +24,000 0.17% 49,418
2024-01-10 2024-01-08 0.390 394,800 -96,000 0.19% 153,972
2024-01-05 2024-01-03 0.440 490,800 -24,000 0.24% 215,952
2023-12-27 2023-12-21 0.640 514,800 -132,000 0.25% 329,472
2023-12-22 2023-12-20 0.540 646,800 -120,000 0.31% 349,272
2023-12-20 2023-12-18 0.355 766,800 -72,000 0.37% 272,214
2023-12-18 2023-12-14 0.320 838,800 -108,000 0.40% 268,416
2023-12-05 2023-12-01 0.182 946,800 -108,000 0.46% 172,318
2023-10-03 2023-09-28 0.133 1,054,800 -24,000 0.51% 140,288
2023-06-23 2023-06-20 0.044 1,078,800 +300,000 0.62% 47,467
2022-10-24 2022-10-20 0.082 778,800 +192,000 0.45% 63,862
2021-08-18 2021-08-16 0.159 586,800 -12,000 0.34% 93,301
2021-06-17 2021-06-15 0.250 598,800 +98,400 0.42% 149,700
2021-06-16 2021-06-11 0.305 500,400 +474,000 0.35% 152,622
2021-05-26 2021-05-24 1.840 26,400 -4,800 0.02% 48,576
2020-12-21 2020-12-17 1.050 31,200 -2,400 0.02% 32,760
2020-04-29 2020-04-27 0.450 33,600 +2,400 0.02% 15,120
2019-08-30 2019-08-28 0.500 31,200 -358,800 0.02% 15,600
2019-05-03 2019-04-30 1.240 390,000 +358,800 0.27% 483,600
2018-08-20 2018-08-16 1.120 31,200 -12,000 0.02% 34,944
2018-04-27 2018-04-25 1.700 43,200 +37,200 0.03% 73,440
2018-01-18 2018-01-16 2.140 6,000 0.00% 12,840

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