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 0.445 264,000 +0 0.10% 117,480
2025-10-13 2025-10-09 0.445 264,000 +0 0.10% 117,480
2025-10-10 2025-10-08 0.450 264,000 +0 0.10% 118,800
2025-10-09 2025-10-06 0.430 264,000 +0 0.10% 113,520
2025-10-08 2025-10-03 0.410 264,000 +0 0.10% 108,240
2025-10-06 2025-10-02 0.410 264,000 +0 0.10% 108,240
2025-10-03 2025-09-30 0.410 264,000 +0 0.10% 108,240
2025-10-02 2025-09-29 0.420 264,000 +0 0.10% 110,880
2025-09-30 2025-09-26 0.415 264,000 +0 0.10% 109,560
2025-09-29 2025-09-25 0.415 264,000 +0 0.10% 109,560
2025-09-26 2025-09-24 0.420 264,000 +0 0.10% 110,880
2025-09-25 2025-09-23 0.425 264,000 +0 0.10% 112,200
2025-09-24 2025-09-22 0.420 264,000 +0 0.10% 110,880
2025-09-23 2025-09-19 0.440 264,000 +0 0.10% 116,160
2025-09-22 2025-09-18 0.445 264,000 +0 0.10% 117,480
2025-09-19 2025-09-17 0.450 264,000 +0 0.10% 118,800
2025-09-18 2025-09-16 0.450 264,000 +0 0.10% 118,800
2025-09-17 2025-09-15 0.450 264,000 +0 0.10% 118,800
2025-09-16 2025-09-12 0.440 264,000 +0 0.10% 116,160
2025-09-15 2025-09-11 0.450 264,000 +0 0.10% 118,800
2025-09-12 2025-09-10 0.440 264,000 +0 0.10% 116,160
2025-09-11 2025-09-09 0.430 264,000 +0 0.10% 113,520
2025-09-10 2025-09-08 0.430 264,000 +0 0.10% 113,520
2025-09-09 2025-09-05 0.420 264,000 +0 0.10% 110,880
2025-09-08 2025-09-04 0.420 264,000 +0 0.10% 110,880
2025-09-05 2025-09-03 0.430 264,000 +0 0.10% 113,520
2025-09-04 2025-09-02 0.534 264,000 +0 0.10% 140,859
2025-09-03 2025-09-01 0.534 264,000 +21,551 0.10% 140,859
2025-09-02 2025-08-29 0.512 242,449 +0 0.10% 124,080
2025-09-01 2025-08-28 0.523 242,449 +0 0.10% 126,720
2025-08-29 2025-08-27 0.523 242,449 +0 0.10% 126,720
2025-08-28 2025-08-26 0.523 242,449 +0 0.10% 126,720
2025-08-27 2025-08-25 0.512 242,449 +0 0.10% 124,080
2025-08-26 2025-08-22 0.512 242,449 +0 0.10% 124,080
2025-08-25 2025-08-21 0.517 242,449 +0 0.10% 125,400
2025-08-22 2025-08-20 0.517 242,449 +64,286 0.10% 125,400
2025-04-10 2025-04-08 0.523 178,163 -27,551 0.07% 93,120
2025-04-09 2025-04-07 0.539 205,714 -16,898 0.08% 110,880
2024-09-04 2024-09-02 0.743 222,612 +13,913 0.09% 165,478
2024-02-28 2024-02-26 0.732 208,699 -12,054 0.09% 152,712
2023-08-30 2023-08-28 1.070 220,753 +24,229 0.09% 236,169
2023-08-15 2023-08-11 1.005 196,524 +7,665 0.09% 197,428
2022-08-30 2022-08-26 0.902 188,859 +8,585 0.09% 170,368
2022-01-28 2022-01-26 1.011 180,274 -396,546 0.09% 182,336
2021-09-17 2021-09-15 0.902 576,820 -7,316 0.29% 520,344
2021-08-31 2021-08-27 1.096 584,136 +52,423 0.29% 640,294
2021-08-18 2021-08-16 1.036 531,713 +57,273 0.29% 550,896
2021-08-12 2021-08-10 1.021 474,440 +10,656 0.26% 484,432
2021-07-09 2021-07-07 1.066 463,784 +17,315 0.26% 494,444
2021-02-19 2021-02-17 1.051 446,469 -26,639 0.25% 469,280
2020-09-08 2020-09-04 1.083 473,108 +26,639 0.26% 512,457
2020-09-07 2020-09-03 1.067 446,469 +19,412 0.25% 476,594
2020-08-20 2020-08-18 1.067 427,057 +50,961 0.25% 455,872
2020-05-29 2020-05-27 1.005 376,096 -50,961 0.22% 377,856
2019-09-02 2019-08-29 1.625 427,057 +35,221 0.25% 694,128
2019-08-21 2019-08-19 1.625 391,836 +46,759 0.25% 636,880
2018-09-03 2018-08-30 2.077 345,077 +15,268 0.22% 716,570
2018-08-22 2018-08-20 2.077 329,809 +59,214 0.22% 684,865
2017-12-18 2017-12-14 2.417 270,595 +14,524 0.18% 653,940
2017-09-01 2017-08-30 3.090 256,071 +15,710 0.17% 791,145
2017-08-22 2017-08-18 2.994 240,361 +137,379 0.17% 719,688
2016-09-06 2016-09-02 2.594 102,982 -4,195 0.07% 267,104
2016-09-05 2016-09-01 2.651 107,177 -2,097 0.08% 284,117
2016-09-02 2016-08-31 2.970 109,274 +29,363 0.08% 324,564
2016-09-01 2016-08-30 3.011 79,911 +5,511 0.06% 240,624
2015-09-02 2015-08-31 2.583 74,400 +42,355 0.06% 192,153
2015-05-26 2015-05-21 2.988 32,045 -14,055 0.03% 95,759
2014-09-23 2014-09-19 2.519 46,100 -12,650 0.04% 116,111
2014-09-03 2014-09-01 2.305 58,750 +544 0.05% 135,432
2014-05-08 2014-05-05 2.327 58,206 -17,638 0.05% 135,432
2014-04-30 2014-04-28 2.284 75,844 -929 0.06% 173,204
2014-01-07 2014-01-03 2.198 76,773 -10,211 0.06% 168,709
2013-09-10 2013-09-06 2.607 86,984 -21,352 0.07% 226,754
2013-09-04 2013-09-02 2.698 108,336 +54,772 0.09% 292,258
2013-09-03 2013-08-30 2.720 53,564 +2,231 0.04% 145,704
2012-11-07 2012-11-05 3.822 51,333 -22,241 0.04% 196,182
2012-09-04 2012-08-31 4.288 73,574 +29,571 0.06% 315,453
2012-05-11 2012-05-09 4.168 44,003 -91,012 0.04% 183,395
2011-12-08 2011-12-06 4.568 135,015 +7,585 0.12% 616,768
2011-09-30 2011-09-27 3.680 127,430 -788 0.12% 468,929
2011-09-21 2011-09-19 3.984 128,218 -7,881 0.12% 510,877
2011-09-20 2011-09-16 4.416 136,099 +12,373 0.13% 600,996
2011-09-12 2011-09-08 6.051 123,726 +98,508 0.13% 748,652
2011-09-09 2011-09-07 5.932 25,218 +3,641 0.03% 149,599
2011-05-25 2011-05-23 5.339 21,577 -5,394 0.03% 115,200
2011-04-11 2011-04-07 4.686 26,971 -4,046 0.04% 126,399
2011-03-28 2011-03-24 4.746 31,017 -3,371 0.04% 147,200
2011-03-24 2011-03-22 4.746 34,388 -1,349 0.04% 163,198
2011-01-28 2011-01-26 4.894 35,737 -3,371 0.05% 174,901
2010-12-20 2010-12-16 4.538 39,108 -675 0.05% 177,479
2010-09-21 2010-09-17 4.657 39,783 -4,045 0.05% 185,262
2010-09-09 2010-09-07 4.538 43,828 -6,743 0.06% 198,899
2010-09-02 2010-08-31 4.360 50,571 -6,743 0.07% 220,500
2010-08-20 2010-08-18 5.362 57,314 +8,766 0.07% 307,303
2010-08-19 2010-08-17 5.330 48,548 +3,160 0.06% 258,761
2010-03-26 2010-03-24 4.410 45,388 -9,456 0.06% 200,159
2010-03-16 2010-03-12 4.315 54,844 -18,912 0.08% 236,639
2009-08-26 2009-08-24 3.871 73,756 -11,347 0.10% 285,480
2009-08-25 2009-08-21 3.902 85,103 -6,304 0.12% 332,100
2009-08-21 2009-08-19 4.563 91,407 +41,606 0.13% 417,058
2009-08-20 2009-08-18 4.563 49,801 +3,744 0.07% 227,224
2009-05-25 2009-05-21 4.117 46,057 -15,740 0.07% 189,602
2009-05-13 2009-05-11 4.048 61,797 -4,081 0.09% 250,158
2008-08-21 2008-08-19 5.132 65,878 +27,421 0.10% 338,118
2008-02-26 2008-02-22 5.576 38,457 -542 0.06% 214,420
2007-12-28 2007-12-24 5.871 38,999 -17,332 0.06% 228,962
2007-08-23 2007-08-21 6.824 56,331 +26,590 0.09% 384,423
2007-06-26 2007-06-22 6.150 29,741 0.05% 182,903

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