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 0.040 583,947 +0 0.05% 23,358
2025-10-13 2025-10-09 0.041 583,947 +0 0.05% 23,942
2025-10-10 2025-10-08 0.041 583,947 +0 0.05% 23,942
2025-10-09 2025-10-06 0.041 583,947 +0 0.05% 23,942
2025-10-08 2025-10-03 0.040 583,947 +0 0.05% 23,358
2025-10-06 2025-10-02 0.040 583,947 +0 0.05% 23,358
2025-10-03 2025-09-30 0.040 583,947 +0 0.05% 23,358
2025-10-02 2025-09-29 0.040 583,947 +0 0.05% 23,358
2025-09-30 2025-09-26 0.040 583,947 +0 0.05% 23,358
2025-09-29 2025-09-25 0.039 583,947 +0 0.05% 22,774
2025-09-26 2025-09-24 0.040 583,947 +0 0.05% 23,358
2025-09-25 2025-09-23 0.039 583,947 +0 0.05% 22,774
2025-09-24 2025-09-22 0.038 583,947 +0 0.05% 22,190
2025-09-23 2025-09-19 0.038 583,947 +0 0.05% 22,190
2025-09-22 2025-09-18 0.039 583,947 +0 0.05% 22,774
2025-09-19 2025-09-17 0.039 583,947 +0 0.05% 22,774
2025-09-18 2025-09-16 0.040 583,947 +0 0.05% 23,358
2025-09-17 2025-09-15 0.038 583,947 +0 0.05% 22,190
2025-09-16 2025-09-12 0.034 583,947 +0 0.05% 19,854
2025-09-15 2025-09-11 0.034 583,947 +0 0.05% 19,854
2025-09-12 2025-09-10 0.034 583,947 +0 0.05% 19,854
2025-09-11 2025-09-09 0.034 583,947 +0 0.05% 19,854
2025-09-10 2025-09-08 0.033 583,947 +0 0.05% 19,270
2025-09-09 2025-09-05 0.032 583,947 +0 0.05% 18,686
2025-09-08 2025-09-04 0.032 583,947 +0 0.05% 18,686
2025-09-05 2025-09-03 0.032 583,947 +0 0.05% 18,686
2025-09-04 2025-09-02 0.032 583,947 +0 0.05% 18,686
2025-09-03 2025-09-01 0.032 583,947 +0 0.05% 18,686
2025-09-02 2025-08-29 0.032 583,947 +0 0.05% 18,686
2025-09-01 2025-08-28 0.032 583,947 +0 0.05% 18,686
2025-08-29 2025-08-27 0.032 583,947 +0 0.05% 18,686
2025-08-28 2025-08-26 0.034 583,947 +0 0.05% 19,854
2025-08-27 2025-08-25 0.034 583,947 +0 0.05% 19,854
2025-08-26 2025-08-22 0.033 583,947 +0 0.05% 19,270
2025-08-25 2025-08-21 0.033 583,947 +120,000 0.05% 19,270
2022-10-18 2022-10-14 0.055 463,947 -6,835 0.04% 25,517
2021-11-10 2021-11-08 0.080 470,782 -8,000 0.04% 37,663
2021-08-23 2021-08-19 0.111 478,782 +20,000 0.04% 53,145
2020-07-09 2020-07-07 0.055 458,782 -562,500 0.04% 25,233
2019-09-09 2019-09-05 0.102 1,021,282 +20,426 0.08% 104,212
2019-02-26 2019-02-22 0.106 1,000,856 -658,560 0.08% 106,213
2019-02-25 2019-02-21 0.100 1,659,416 -1,179,920 0.14% 165,942
2019-01-30 2019-01-28 0.098 2,839,336 -286,160 0.23% 278,139
2019-01-25 2019-01-23 0.103 3,125,496 -392,000 0.26% 322,117
2018-12-05 2018-12-03 0.107 3,517,496 -270,480 0.29% 376,875
2018-11-27 2018-11-23 0.102 3,787,976 -274,400 0.31% 386,528
2018-11-26 2018-11-22 0.103 4,062,376 -278,320 0.33% 418,673
2018-11-16 2018-11-14 0.105 4,340,696 -595,840 0.36% 456,216
2018-09-14 2018-09-12 0.140 4,936,536 -109,760 0.40% 690,108
2018-09-10 2018-09-06 0.145 5,046,296 +71,578 0.41% 731,272
2018-08-27 2018-08-23 0.169 4,974,718 +3,973,145 0.41% 839,333
2017-11-15 2017-11-13 0.188 1,001,573 -22,643 0.08% 188,683
2017-09-11 2017-09-07 0.199 1,024,216 +204,843 0.09% 203,550
2017-08-31 2017-08-29 0.269 819,373 +163,875 0.09% 220,513
2017-08-22 2017-08-18 0.256 655,498 +123,660 0.09% 167,929
2017-01-26 2017-01-24 0.485 531,838 -772,879 0.07% 258,047
2016-12-28 2016-12-22 0.330 1,304,717 -1,550,396 0.17% 430,472
2016-12-23 2016-12-21 0.343 2,855,113 -772,880 0.37% 978,943
2016-12-13 2016-12-09 0.349 3,627,993 -435,904 0.47% 1,267,414
2016-09-14 2016-09-12 0.323 4,063,897 +812,780 0.53% 1,314,531
2016-08-25 2016-08-23 0.534 3,251,117 +650,223 0.53% 1,735,181
2016-08-16 2016-08-12 0.509 2,600,894 +2,260,518 0.53% 1,325,048
2015-10-06 2015-10-02 0.631 340,376 -6,183 0.07% 214,695
2015-09-17 2015-09-15 0.518 346,559 +69,312 0.07% 179,360
2015-08-27 2015-08-25 0.738 277,247 +55,449 0.07% 204,582
2015-08-26 2015-08-24 0.768 221,798 -25,721 0.07% 170,392
2015-08-19 2015-08-17 1.092 247,519 +191,921 0.08% 270,216
2015-07-27 2015-07-23 1.456 55,598 -120,693 0.02% 80,928
2014-09-26 2014-09-24 0.890 176,291 -24,485 0.06% 156,816
2014-09-18 2014-09-16 0.708 200,776 +22,309 0.06% 142,065
2014-08-28 2014-08-26 0.751 178,467 +19,830 0.06% 133,947
2014-02-24 2014-02-20 0.796 158,637 -3,870 0.06% 126,280
2013-09-12 2013-09-10 0.682 162,507 +14,774 0.07% 110,880
2013-08-15 2013-08-12 0.726 147,733 +13,430 0.07% 107,184
2013-02-18 2013-02-14 0.688 134,303 -5,087 0.07% 92,400
2013-01-11 2013-01-09 0.650 139,390 -87,937 0.07% 90,669
2012-08-16 2012-08-14 0.689 227,327 +93,197 0.11% 156,623
2012-05-21 2012-05-17 0.650 134,130 -24,616 0.07% 87,182
2012-05-18 2012-05-16 0.650 158,746 -6,154 0.08% 103,182
2011-09-06 2011-09-02 0.507 164,900 -30,771 0.09% 83,602
2011-08-19 2011-08-17 0.521 195,671 +80,003 0.10% 102,028
2011-08-18 2011-08-16 0.521 115,668 +6,088 0.06% 60,312
2010-11-25 2010-11-23 0.755 109,580 -18,948 0.06% 82,700
2010-08-30 2010-08-26 0.670 128,528 -17,491 0.07% 86,065
2010-08-10 2010-08-06 0.727 146,019 -55,386 0.08% 106,193
2010-08-05 2010-08-03 0.769 201,405 +105,641 0.11% 154,868
2010-05-17 2010-05-13 1.139 95,764 -9,831 0.06% 109,091
2010-05-14 2010-05-12 1.168 105,595 -21,069 0.06% 123,298
2010-05-06 2010-05-04 1.025 126,664 -81,463 0.07% 129,862
2010-05-03 2010-04-29 0.954 208,127 -21,068 0.12% 198,564
2009-10-12 2009-10-08 0.706 229,195 -35,113 0.13% 161,877
2009-09-02 2009-08-31 0.800 264,308 +37,354 0.15% 211,532
2008-11-11 2008-11-07 0.356 226,954 -33,736 0.14% 80,727
2008-09-02 2008-08-29 0.648 260,690 +74,193 0.16% 168,845
2007-10-31 2007-10-29 1.121 186,497 -1,285 0.12% 209,061
2007-09-27 2007-09-24 0.996 187,782 -32,114 0.12% 187,113
2007-09-25 2007-09-21 1.028 219,896 -15,415 0.14% 225,959
2007-09-04 2007-08-31 1.184 235,311 +186,264 0.15% 278,639
2007-09-03 2007-08-30 1.120 49,047 +1,325 0.03% 54,939
2007-07-06 2007-07-04 1.632 47,722 -22,497 0.03% 77,891
2007-06-27 2007-06-25 1.824 70,219 -13,749 0.05% 128,094
2007-06-26 2007-06-22 1.792 83,968 0.06% 150,487

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