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 0.092 13,650,499 +0 0.10% 1,255,846
2025-10-13 2025-10-09 0.094 13,650,499 +0 0.10% 1,283,147
2025-10-10 2025-10-08 0.094 13,650,499 +0 0.10% 1,283,147
2025-10-09 2025-10-06 0.095 13,650,499 +0 0.10% 1,296,797
2025-10-08 2025-10-03 0.094 13,650,499 +0 0.10% 1,283,147
2025-10-06 2025-10-02 0.092 13,650,499 +0 0.10% 1,255,846
2025-10-03 2025-09-30 0.087 13,650,499 +0 0.10% 1,187,593
2025-10-02 2025-09-29 0.088 13,650,499 +0 0.10% 1,201,244
2025-09-30 2025-09-26 0.088 13,650,499 +0 0.10% 1,201,244
2025-09-29 2025-09-25 0.090 13,650,499 +0 0.10% 1,228,545
2025-09-26 2025-09-24 0.091 13,650,499 +0 0.10% 1,242,195
2025-09-25 2025-09-23 0.092 13,650,499 +0 0.10% 1,255,846
2025-09-24 2025-09-22 0.093 13,650,499 +0 0.10% 1,269,496
2025-09-23 2025-09-19 0.097 13,650,499 +0 0.10% 1,324,098
2025-09-22 2025-09-18 0.097 13,650,499 -82,000 0.10% 1,324,098
2025-08-20 2025-08-18 0.089 13,732,499 -200,000 0.10% 1,222,192
2024-12-03 2024-11-29 0.079 13,932,499 -166 0.10% 1,100,667
2024-09-13 2024-09-11 0.075 13,932,665 -100,000 0.10% 1,044,950
2024-07-17 2024-07-15 0.093 14,032,665 -36,000 0.10% 1,305,038
2024-05-13 2024-05-09 0.087 14,068,665 +100,000 0.10% 1,223,974
2023-07-07 2023-07-05 0.143 13,968,665 +1,034,716 0.10% 1,991,373
2023-06-20 2023-06-16 0.145 12,933,949 +87,037 0.10% 1,871,801
2022-06-07 2022-06-02 0.181 12,846,912 +3,342,593 0.10% 2,330,944
2022-03-21 2022-03-17 0.159 9,504,319 -46,297 0.07% 1,508,906
2021-10-29 2021-10-27 0.208 9,550,616 -12,963 0.07% 1,990,730
2021-08-16 2021-08-12 0.215 9,563,579 -66,666 0.07% 2,055,404
2021-07-27 2021-07-23 0.189 9,630,245 -137,037 0.07% 1,820,116
2021-07-26 2021-07-22 0.186 9,767,282 -50,000 0.07% 1,814,370
2021-06-22 2021-06-18 0.151 9,817,282 +514,814 0.07% 1,484,373
2021-05-25 2021-05-21 0.166 9,302,468 -55,555 0.07% 1,547,186
2021-05-03 2021-04-29 0.154 9,358,023 +6,716,667 0.07% 1,445,253
2020-11-25 2020-11-23 0.130 2,641,356 -92,593 0.02% 342,320
2020-10-28 2020-10-23 0.130 2,733,949 +142,530 0.02% 354,320
2020-09-10 2020-09-08 0.143 2,591,419 -92,592 0.02% 369,433
2020-06-16 2020-06-12 0.114 2,684,011 +148,148 0.02% 307,266
2020-01-17 2020-01-15 0.148 2,535,863 -27,778 0.02% 375,206
2019-12-02 2019-11-28 0.125 2,563,641 -7,500,000 0.02% 321,173
2019-09-03 2019-08-30 0.216 10,063,641 -18,518 0.08% 2,173,746
2019-08-07 2019-08-05 0.220 10,082,159 -16,667 0.08% 2,221,301
2019-07-31 2019-07-29 0.217 10,098,826 -1,852 0.08% 2,192,253
2019-07-19 2019-07-17 0.238 10,100,678 -259,259 0.08% 2,399,921
2019-06-20 2019-06-18 0.246 10,359,937 +5,872,222 0.08% 2,551,031
2019-04-24 2019-04-18 0.215 4,487,715 -92,592 0.03% 964,500
2019-04-12 2019-04-10 0.203 4,580,307 -46,297 0.03% 929,986
2019-03-27 2019-03-25 0.201 4,626,604 -57,407 0.03% 929,392
2017-08-14 2017-08-10 0.351 4,684,011 -92,593 0.04% 1,644,088
2017-07-17 2017-07-13 0.297 4,776,604 -120,370 0.04% 1,418,651
2016-06-24 2016-06-22 0.356 4,896,974 -7,407 0.05% 1,745,282
2016-06-20 2016-06-16 0.346 4,904,381 +1,814,814 0.05% 1,694,954
2015-07-03 2015-06-30 0.626 3,089,567 +1,721,048 0.04% 1,935,305
2015-06-22 2015-06-18 0.626 1,368,519 -27,777 0.03% 857,240
2015-06-12 2015-06-10 0.670 1,396,296 -74,074 0.03% 934,960
2015-06-10 2015-06-08 0.756 1,470,370 -31,482 0.03% 1,111,600
2015-06-08 2015-06-04 0.756 1,501,852 -185,185 0.03% 1,135,400
2015-06-05 2015-06-03 0.756 1,687,037 -833,333 0.04% 1,275,400
2015-06-03 2015-06-01 0.745 2,520,370 -11,111 0.06% 1,878,180
2015-06-02 2015-05-29 0.902 2,531,481 +335,185 0.06% 2,283,609
2015-06-01 2015-05-28 0.902 2,196,296 +381,964 0.05% 1,981,244
2015-05-28 2015-05-26 1.059 1,814,332 -15,298 0.05% 1,921,320
2015-05-22 2015-05-20 0.693 1,829,630 +1,237,601 0.05% 1,267,760
2014-05-22 2014-05-20 0.889 592,029 -30,596 0.02% 526,320
2014-05-19 2014-05-15 0.824 622,625 -76,489 0.02% 512,820
2014-04-29 2014-04-25 0.954 699,114 -15,298 0.02% 667,220
2014-04-28 2014-04-24 0.967 714,412 -24,477 0.02% 691,160
2014-01-07 2014-01-03 1.046 738,889 -71,135 0.02% 772,800
2013-10-24 2013-10-22 0.654 810,024 -7,649 0.02% 529,500
2013-08-29 2013-08-27 0.431 817,673 -764,895 0.02% 352,770
2013-08-28 2013-08-26 0.418 1,582,568 -726,651 0.04% 662,080
2013-07-30 2013-07-26 0.458 2,309,219 -154,509 0.06% 1,056,650
2013-07-29 2013-07-25 0.451 2,463,728 -435,990 0.07% 1,111,245
2013-07-26 2013-07-24 0.425 2,899,718 -7,649 0.08% 1,232,075
2013-07-22 2013-07-18 0.366 2,907,367 -68,841 0.08% 1,064,280
2013-07-08 2013-07-04 0.320 2,976,208 +1,724,839 0.08% 953,295
2013-07-05 2013-07-03 0.346 1,251,369 -12,238 0.09% 433,540
2013-07-04 2013-07-02 0.320 1,263,607 -76,490 0.09% 404,740
2013-06-20 2013-06-18 0.303 1,340,097 -19,887 0.09% 406,464
2013-06-19 2013-06-17 0.346 1,359,984 -15,298 0.10% 471,170
2013-06-04 2013-05-31 0.586 1,375,282 +301,252 0.10% 805,811
2013-05-22 2013-05-20 0.502 1,074,030 -238,938 0.10% 539,400
2013-05-09 2013-05-07 0.477 1,312,968 -17,921 0.12% 626,430
2013-05-03 2013-04-30 0.452 1,330,889 +1,312,969 0.12% 601,560
2011-03-28 2011-03-24 1.222 17,920 -23,894 0.00% 21,900
2011-03-25 2011-03-23 1.172 41,814 -29,868 0.01% 49,000
2011-02-10 2011-02-08 0.937 71,682 +29,868 0.01% 67,200
2011-01-13 2011-01-11 1.088 41,814 +23,894 0.01% 45,500
2010-11-23 2010-11-19 1.138 17,920 -29,868 0.00% 20,400
2010-11-16 2010-11-12 1.055 47,788 +29,868 0.01% 50,400
2010-11-12 2010-11-10 1.088 17,920 -29,868 0.00% 19,500
2010-11-11 2010-11-09 1.055 47,788 +29,868 0.01% 50,400
2009-09-28 2009-09-24 3.013 17,920 -29,868 0.01% 53,999
2009-07-17 2009-07-15 1.189 47,788 -3,584,081 0.02% 56,800
2009-06-09 2009-06-05 1.239 3,631,869 +3,584,081 1.43% 4,499,200
2009-05-26 2009-05-22 0.854 47,788 -17,920 0.02% 40,800
2009-05-14 2009-05-12 0.703 65,708 -2,390 0.03% 46,200
2009-02-18 2009-02-16 0.477 68,098 -7,168 0.04% 32,490
2009-02-05 2009-02-03 0.525 75,266 +69,293 0.04% 39,485
2009-02-04 2009-02-02 0.508 5,973 +64 0.00% 3,032
2008-10-20 2008-10-16 0.980 5,909 +295 0.00% 5,789
2008-05-20 2008-05-16 5.258 5,614 +137 0.00% 29,519
2008-01-03 2007-12-31 8.763 5,477 -2,191 0.00% 47,997
2007-11-15 2007-11-13 7.851 7,668 -3,287 0.00% 60,198
2007-10-16 2007-10-12 8.216 10,955 -1,095 0.01% 90,003
2007-10-15 2007-10-11 8.508 12,050 +12,050 0.01% 102,523
2007-06-26 2007-06-22 7.553 0

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