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 0.690 68,697,538 +0 2.56% 47,401,301
2025-10-13 2025-10-09 0.680 68,697,538 +0 2.56% 46,714,326
2025-10-10 2025-10-08 0.680 68,697,538 +0 2.56% 46,714,326
2025-10-09 2025-10-06 0.710 68,697,538 +0 2.56% 48,775,252
2025-10-08 2025-10-03 0.710 68,697,538 +0 2.56% 48,775,252
2025-10-06 2025-10-02 0.730 68,697,538 +0 2.56% 50,149,203
2025-10-03 2025-09-30 0.700 68,697,538 +0 2.56% 48,088,277
2025-10-02 2025-09-29 0.710 68,697,538 +0 2.56% 48,775,252
2025-09-30 2025-09-26 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-29 2025-09-25 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-26 2025-09-24 0.720 68,697,538 +0 2.56% 49,462,227
2025-09-25 2025-09-23 0.680 68,697,538 +0 2.56% 46,714,326
2025-09-24 2025-09-22 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-23 2025-09-19 0.700 68,697,538 +0 2.56% 48,088,277
2025-09-22 2025-09-18 0.680 68,697,538 +0 2.56% 46,714,326
2025-09-19 2025-09-17 0.700 68,697,538 +0 2.56% 48,088,277
2025-09-18 2025-09-16 0.700 68,697,538 +0 2.56% 48,088,277
2025-09-17 2025-09-15 0.650 68,697,538 +0 2.56% 44,653,400
2025-09-16 2025-09-12 0.710 68,697,538 +0 2.56% 48,775,252
2025-09-15 2025-09-11 0.680 68,697,538 +0 2.56% 46,714,326
2025-09-12 2025-09-10 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-11 2025-09-09 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-10 2025-09-08 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-09 2025-09-05 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-08 2025-09-04 0.690 68,697,538 +0 2.56% 47,401,301
2025-09-05 2025-09-03 0.700 68,697,538 +0 2.56% 48,088,277
2025-09-04 2025-09-02 0.680 68,697,538 +0 2.56% 46,714,326
2025-09-03 2025-09-01 0.675 68,697,538 +0 2.56% 46,370,838
2025-09-02 2025-08-29 0.705 68,697,538 +0 2.56% 48,454,663
2025-09-01 2025-08-28 0.705 68,697,538 +1,493,425 2.56% 48,454,663
2025-08-29 2025-08-27 0.705 67,204,113 +0 2.56% 47,401,301
2025-08-28 2025-08-26 0.705 67,204,113 +0 2.56% 47,401,301
2025-08-27 2025-08-25 0.705 67,204,113 +0 2.56% 47,401,301
2025-08-26 2025-08-22 0.736 67,204,113 +0 2.56% 49,462,227
2025-08-25 2025-08-21 0.716 67,204,113 +0 2.56% 48,088,276
2025-08-22 2025-08-20 0.705 67,204,113 +0 2.56% 47,401,301
2025-08-21 2025-08-19 0.705 67,204,113 +0 2.56% 47,401,301
2025-08-20 2025-08-18 0.695 67,204,113 +0 2.56% 46,714,326
2025-08-19 2025-08-15 0.685 67,204,113 +0 2.56% 46,027,350
2025-08-18 2025-08-14 0.705 67,204,113 +0 2.56% 47,401,301
2025-08-15 2025-08-13 0.726 67,204,113 +0 2.56% 48,775,252
2025-08-14 2025-08-12 0.746 67,204,113 +0 2.56% 50,149,203
2025-08-13 2025-08-11 0.695 67,204,113 +1,365,652 2.56% 46,714,326
2024-09-02 2024-08-29 0.839 65,838,461 +1,645,961 2.51% 55,221,775
2024-08-14 2024-08-12 0.849 64,192,500 +3,563,413 2.51% 54,514,246
2023-09-04 2023-08-30 0.651 60,629,087 +2,020,970 2.37% 39,454,472
2023-08-16 2023-08-14 0.640 58,608,117 +2,376,944 2.37% 37,503,667
2022-09-05 2022-09-01 0.780 56,231,173 +1,479,768 2.27% 43,845,095
2022-08-18 2022-08-16 0.813 54,751,405 +10,904,040 2.27% 44,520,903
2021-09-06 2021-09-02 0.936 43,847,365 +534,724 1.82% 41,038,952
2021-08-31 2021-08-27 0.913 43,312,641 -42,566 1.82% 39,561,646
2021-08-30 2021-08-26 0.913 43,355,207 -49,661 1.82% 39,600,525
2020-11-20 2020-11-18 0.925 43,404,868 -19,510 1.82% 40,135,341
2020-09-07 2020-09-03 0.959 43,424,378 +516,957 1.83% 41,628,307
2020-05-14 2020-05-12 1.073 42,907,421 -21,030 1.83% 46,029,486
2019-09-09 2019-09-05 1.130 42,928,451 +885,123 1.83% 48,522,251
2018-09-10 2018-09-06 1.207 42,043,328 +1,455,346 1.83% 50,748,207
2018-08-23 2018-08-21 1.267 40,587,982 +2,062,888 1.83% 51,441,115
2018-04-09 2018-04-04 1.304 38,525,094 -381,095 1.73% 50,221,662
2017-09-04 2017-08-31 1.507 38,906,189 +631,162 1.75% 58,627,690
2017-08-17 2017-08-15 1.556 38,275,027 +434,243 1.75% 59,552,254
2017-05-05 2017-05-02 1.446 37,840,784 -8,162 1.73% 54,704,255
2017-01-05 2017-01-03 1.531 37,848,946 -45,710 1.73% 57,961,922
2017-01-04 2016-12-30 1.519 37,894,656 -3,265 1.73% 57,567,667
2016-10-04 2016-09-30 1.776 37,897,921 -16,325 1.73% 67,322,830
2016-09-28 2016-09-26 1.776 37,914,246 -16,325 1.73% 67,351,830
2016-09-19 2016-09-14 1.838 37,930,571 +18,969,367 1.73% 69,704,307
2016-09-08 2016-09-06 1.862 18,961,204 -8,163 1.73% 35,309,249
2016-09-05 2016-09-01 7.180 18,969,367 +8,163 1.73% 136,199,625
2016-09-02 2016-08-31 6.957 18,961,204 +9,578,677 1.73% 131,915,949
2016-08-26 2016-08-24 7.130 9,382,527 +193,065 1.73% 66,901,736
2016-08-24 2016-08-22 7.106 9,189,462 -4,039 1.70% 65,297,576
2016-08-18 2016-08-16 7.106 9,193,501 +4,039 1.70% 65,326,276
2016-08-17 2016-08-15 7.081 9,189,462 -4,847 1.70% 65,070,058
2016-08-16 2016-08-12 7.031 9,194,309 +2,423 1.70% 64,649,104
2016-08-12 2016-08-10 6.660 9,191,886 +1,616 1.70% 61,218,401
2016-08-11 2016-08-09 6.660 9,190,270 -1,616 1.70% 61,207,639
2016-08-10 2016-08-08 6.660 9,191,886 +2,424 1.70% 61,218,401
2016-08-09 2016-08-05 6.338 9,189,462 -4,039 1.70% 58,244,527
2016-08-04 2016-08-01 5.546 9,193,501 +4,039 1.70% 50,986,361
2016-07-27 2016-07-25 5.397 9,189,462 -4,039 1.70% 49,598,855
2016-07-15 2016-07-13 5.447 9,193,501 +1,615 1.70% 50,075,891
2016-07-13 2016-07-11 5.373 9,191,886 +808 1.70% 49,384,361
2016-06-30 2016-06-28 5.571 9,191,078 -3,231 1.70% 51,200,481
2016-06-29 2016-06-27 5.620 9,194,309 -2,423 1.70% 51,673,756
2016-06-24 2016-06-22 5.447 9,196,732 +3,231 1.70% 50,093,490
2016-06-23 2016-06-21 5.422 9,193,501 +1,615 1.70% 49,848,273
2016-04-07 2016-04-05 5.496 9,191,886 +2,424 1.70% 50,522,249
2015-08-25 2015-08-21 5.554 9,189,462 +181,535 1.70% 51,040,174
2015-08-03 2015-07-30 5.958 9,007,927 +1,356,233 1.70% 53,670,574
2015-03-20 2015-03-18 5.933 7,651,694 -13,467 1.44% 45,396,758
2015-03-19 2015-03-17 5.933 7,665,161 -5,545 1.44% 45,476,656
2014-08-26 2014-08-22 3.172 7,670,706 +222,697 1.44% 24,332,669
2013-11-20 2013-11-18 2.444 7,448,009 -63,843 1.44% 18,203,824
2013-08-28 2013-08-26 2.645 7,511,852 +275,946 1.46% 19,871,093
2013-08-19 2013-08-15 2.564 7,235,906 +313,416 1.46% 18,555,180
2012-10-12 2012-10-10 2.213 6,922,490 -8,150 1.39% 15,322,331
2012-08-29 2012-08-27 2.258 6,930,640 +1,236,338 1.39% 15,650,944
2011-09-20 2011-09-16 2.711 5,694,302 +224,479 1.20% 15,437,806
2010-08-24 2010-08-20 2.828 5,469,823 +198,325 1.18% 15,466,966
2010-08-23 2010-08-19 2.828 5,271,498 +109,823 1.13% 14,906,164
2010-08-09 2010-08-05 2.798 5,161,675 -4,074 1.13% 14,443,581
2009-08-20 2009-08-18 2.904 5,165,749 +188,335 1.13% 15,001,926
2009-08-06 2009-08-04 2.843 4,977,414 -98,137 1.13% 14,150,664
2009-08-04 2009-07-31 2.874 5,075,551 -163,561 1.16% 14,584,823
2009-08-03 2009-07-30 2.843 5,239,112 -163,561 1.19% 14,894,665
2009-06-30 2009-06-26 2.293 5,402,673 -2,160,969 1.23% 12,386,827
2009-06-11 2009-06-09 2.323 7,563,642 -19,627 1.72% 17,572,545
2009-06-05 2009-06-03 2.293 7,583,269 -3,271 1.73% 17,386,327
2009-06-01 2009-05-27 2.262 7,586,540 -9,814 1.73% 17,161,909
2008-12-02 2008-11-28 1.651 7,596,354 +222,160 1.79% 12,539,756
2008-11-10 2008-11-06 1.528 7,374,194 -3,271 1.74% 11,271,317
2008-09-18 2008-09-16 1.742 7,377,465 -13,085 1.74% 12,855,002
2008-08-28 2008-08-26 1.834 7,390,550 +2,160,969 1.74% 13,555,581
2008-08-15 2008-08-13 2.175 5,229,581 +371,610 1.23% 11,372,645
2008-08-14 2008-08-12 2.175 4,857,971 +214,323 1.15% 10,564,514
2007-08-31 2007-08-29 3.294 4,643,648 -59,411 1.17% 15,296,152
2007-08-13 2007-08-09 3.678 4,703,059 -1,251 1.18% 17,296,727
2007-08-09 2007-08-07 3.102 4,704,310 -12,508 1.18% 14,593,294
2007-08-03 2007-08-01 4.646 4,716,818 +525,945 1.18% 21,914,018
2007-08-02 2007-07-31 4.973 4,190,873 +94,442 1.05% 20,841,676
2007-07-26 2007-07-24 5.562 4,096,431 -611 1.05% 22,784,480
2007-06-26 2007-06-22 7.787 4,097,042 1.05% 31,903,030

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