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 0.590 160,000 +0 0.02% 94,400
2025-10-13 2025-10-09 0.610 160,000 +0 0.02% 97,600
2025-10-10 2025-10-08 0.600 160,000 +0 0.02% 96,000
2025-10-09 2025-10-06 0.590 160,000 +0 0.02% 94,400
2025-10-08 2025-10-03 0.600 160,000 +0 0.02% 96,000
2025-10-06 2025-10-02 0.590 160,000 +0 0.02% 94,400
2025-10-03 2025-09-30 0.610 160,000 +0 0.02% 97,600
2025-10-02 2025-09-29 0.620 160,000 +0 0.02% 99,200
2025-09-30 2025-09-26 0.739 160,000 +0 0.02% 118,185
2025-09-29 2025-09-25 0.728 160,000 +12,706 0.02% 116,447
2025-09-26 2025-09-24 0.739 147,294 +0 0.02% 108,800
2025-09-25 2025-09-23 0.728 147,294 +0 0.02% 107,200
2025-09-24 2025-09-22 0.728 147,294 +0 0.02% 107,200
2025-09-23 2025-09-19 0.717 147,294 +0 0.02% 105,600
2025-09-22 2025-09-18 0.728 147,294 +0 0.02% 107,200
2025-09-19 2025-09-17 0.717 147,294 +0 0.02% 105,600
2025-09-18 2025-09-16 0.717 147,294 +0 0.02% 105,600
2025-09-17 2025-09-15 0.717 147,294 +0 0.02% 105,600
2025-09-16 2025-09-12 0.717 147,294 +0 0.02% 105,600
2025-09-15 2025-09-11 0.717 147,294 +0 0.02% 105,600
2025-09-12 2025-09-10 0.706 147,294 +0 0.02% 104,000
2025-09-11 2025-09-09 0.706 147,294 +0 0.02% 104,000
2025-09-10 2025-09-08 0.728 147,294 +0 0.02% 107,200
2025-09-09 2025-09-05 0.717 147,294 +0 0.02% 105,600
2025-09-08 2025-09-04 0.706 147,294 +0 0.02% 104,000
2025-09-05 2025-09-03 0.706 147,294 +0 0.02% 104,000
2025-09-04 2025-09-02 0.717 147,294 -230,147 0.02% 105,600
2025-07-25 2025-07-23 0.663 377,441 -134,406 0.05% 250,100
2024-10-04 2024-10-02 0.722 511,847 -36,824 0.07% 369,442
2024-10-03 2024-09-30 0.674 548,671 +44,973 0.07% 370,052
2023-09-15 2023-09-13 0.452 503,698 +29,383 0.07% 227,852
2022-09-19 2022-09-15 0.756 474,315 +62,075 0.07% 358,786
2022-09-16 2022-09-14 0.743 412,240 +35,602 0.06% 306,161
2022-09-01 2022-08-30 0.825 376,638 +56,714 0.06% 310,800
2021-11-25 2021-11-23 1.183 319,924 -2,908 0.05% 378,400
2021-11-01 2021-10-28 1.114 322,832 -49,443 0.05% 359,640
2021-10-12 2021-10-08 0.963 372,275 -36,355 0.06% 358,400
2021-09-10 2021-09-08 1.274 408,630 +75,192 0.07% 520,643
2020-09-24 2020-09-22 0.526 333,438 -13,500 0.06% 175,370
2020-09-11 2020-09-09 0.502 346,938 +13,984 0.06% 174,066
2019-09-26 2019-09-24 0.911 332,954 -6,477 0.06% 303,260
2019-09-13 2019-09-11 1.014 339,431 +8,698 0.06% 344,179
2019-08-29 2019-08-27 0.982 330,733 +18,935 0.06% 324,880
2019-04-18 2019-04-16 1.553 311,798 -63,117 0.06% 484,119
2018-09-17 2018-09-13 1.872 374,915 +25,796 0.07% 701,680
2018-06-08 2018-06-06 2.365 349,119 -23,509 0.07% 825,661
2017-11-23 2017-11-21 2.331 372,628 -4,702 0.08% 868,580
2017-11-17 2017-11-15 2.382 377,330 -29,387 0.08% 898,800
2017-10-26 2017-10-24 2.433 406,717 -5,878 0.08% 989,560
2017-09-21 2017-09-19 2.790 412,595 +20,094 0.08% 1,151,185
2017-09-06 2017-09-04 2.808 392,501 +26,838 0.08% 1,102,141
2017-07-06 2017-07-04 2.379 365,663 -22,365 0.08% 869,820
2017-01-20 2017-01-18 1.896 388,028 -6,709 0.08% 735,640
2016-09-21 2016-09-19 2.327 394,737 -6,710 0.08% 918,397
2016-09-20 2016-09-15 2.270 401,447 +18,778 0.09% 911,411
2016-09-09 2016-09-07 2.252 382,669 +29,846 0.09% 861,599
2016-08-17 2016-08-15 2.064 352,823 -37,308 0.08% 728,200
2016-07-04 2016-06-29 2.101 390,131 +37,308 0.09% 819,840
2016-05-05 2016-05-03 2.064 352,823 -10,659 0.08% 728,200
2015-12-21 2015-12-17 2.120 363,482 -53,297 0.08% 770,659
2015-11-11 2015-11-09 2.327 416,779 -26,648 0.09% 969,680
2015-09-23 2015-09-21 2.170 443,427 +17,816 0.10% 962,178
2015-09-10 2015-09-08 1.818 425,611 +307,954 0.10% 773,760
2015-04-15 2015-04-13 4.907 117,657 -5,115 0.03% 577,300
2015-04-14 2015-04-10 4.633 122,772 -2,047 0.03% 568,798
2015-04-13 2015-04-09 4.887 124,819 -10,231 0.03% 610,002
2015-04-10 2015-04-08 4.066 135,050 -3,069 0.03% 549,121
2015-04-09 2015-04-02 2.815 138,119 -22,508 0.03% 388,800
2015-04-08 2015-04-01 2.404 160,627 -15,347 0.04% 386,219
2015-03-25 2015-03-23 2.170 175,974 -10,231 0.04% 381,840
2015-03-18 2015-03-16 2.053 186,205 -10,231 0.04% 382,200
2015-03-12 2015-03-10 2.033 196,436 -11,254 0.05% 399,360
2014-11-25 2014-11-21 2.404 207,690 -25,578 0.05% 499,380
2014-11-19 2014-11-17 2.209 233,268 -22,508 0.05% 515,281
2014-11-10 2014-11-06 2.385 255,776 -10,231 0.06% 610,000
2014-11-05 2014-11-03 2.424 266,007 -42,970 0.06% 644,800
2014-11-03 2014-10-30 2.580 308,977 -15,347 0.07% 797,279
2014-10-23 2014-10-21 2.170 324,324 -15,346 0.08% 703,740
2014-10-22 2014-10-20 2.111 339,670 -6,139 0.08% 717,119
2014-10-15 2014-10-13 2.072 345,809 -15,347 0.08% 716,560
2014-10-14 2014-10-10 2.013 361,156 -10,231 0.09% 727,181
2014-10-13 2014-10-09 2.111 371,387 -20,462 0.09% 784,081
2014-10-09 2014-10-07 2.092 391,849 -16,369 0.09% 819,621
2014-10-08 2014-10-06 2.013 408,218 -10,231 0.10% 821,939
2014-09-24 2014-09-22 1.798 418,449 +8,903 0.10% 752,204
2014-09-12 2014-09-10 1.618 409,546 +174,232 0.10% 662,580
2014-05-21 2014-05-19 1.238 235,314 -3,004 0.06% 291,400
2014-04-23 2014-04-17 1.158 238,318 +20,027 0.06% 276,080
2013-12-02 2013-11-28 1.238 218,291 -15,020 0.05% 270,320
2013-09-24 2013-09-19 0.817 233,311 +10,768 0.06% 190,534
2013-09-12 2013-09-10 0.827 222,543 +38,205 0.06% 184,070
2012-09-21 2012-09-19 0.668 184,338 +11,060 0.05% 123,191
2011-09-07 2011-09-05 1.564 173,278 +7,900 0.05% 270,973
2011-03-18 2011-03-16 1.867 165,378 -10,283 0.05% 308,799
2011-01-10 2011-01-06 1.984 175,661 -2,571 0.05% 348,500
2010-12-10 2010-12-08 1.681 178,232 -22,279 0.05% 299,521
2010-12-08 2010-12-06 1.704 200,511 -1,713 0.06% 341,641
2010-08-31 2010-08-27 1.817 202,224 +17,338 0.06% 367,421
2009-09-01 2009-08-28 1.554 184,886 +8,653 0.05% 287,370
2009-07-14 2009-07-10 1.773 176,233 -24,705 0.05% 312,441
2009-06-09 2009-06-05 1.700 200,938 -4,118 0.06% 341,600
2008-09-18 2008-09-16 1.384 205,056 -8,235 0.06% 283,860
2008-09-02 2008-08-29 1.698 213,291 +8,914 0.06% 362,197
2008-05-21 2008-05-19 2.028 204,377 -3,157 0.06% 414,400
2008-01-23 2008-01-21 3.270 207,534 -7,891 0.06% 678,541
2008-01-10 2008-01-08 3.219 215,425 -7,891 0.07% 693,421
2008-01-04 2008-01-02 3.098 223,316 +64,707 0.07% 691,886
2008-01-03 2007-12-31 3.098 158,609 +2,908 0.05% 491,408
2007-11-06 2007-11-02 3.460 155,701 -3,874 0.05% 538,678
2007-09-06 2007-09-04 4.338 159,575 -1,549 0.05% 692,162
2007-09-05 2007-09-03 4.415 161,124 -7,746 0.05% 711,360
2007-09-03 2007-08-30 4.490 168,870 +50,351 0.05% 758,146
2007-08-31 2007-08-29 4.542 118,519 +2,649 0.04% 538,354
2007-07-19 2007-07-17 5.810 115,870 -7,573 0.04% 673,201
2007-07-18 2007-07-16 5.863 123,443 -2,272 0.04% 723,720
2007-07-05 2007-07-03 5.889 125,715 -3,787 0.04% 740,360
2007-06-26 2007-06-22 6.206 129,502 0.04% 803,703

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