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 0.200 166,000 +0 0.05% 33,200
2025-10-13 2025-10-09 0.200 166,000 +0 0.05% 33,200
2025-10-10 2025-10-08 0.200 166,000 +0 0.05% 33,200
2025-10-09 2025-10-06 0.200 166,000 +0 0.05% 33,200
2025-10-08 2025-10-03 0.200 166,000 +0 0.05% 33,200
2025-10-06 2025-10-02 0.200 166,000 +0 0.05% 33,200
2025-10-03 2025-09-30 0.200 166,000 +0 0.05% 33,200
2025-10-02 2025-09-29 0.201 166,000 +0 0.05% 33,366
2025-09-30 2025-09-26 0.215 166,000 +0 0.05% 35,690
2025-09-29 2025-09-25 0.215 166,000 +0 0.05% 35,690
2025-09-26 2025-09-24 0.216 166,000 +0 0.05% 35,856
2025-09-25 2025-09-23 0.216 166,000 +0 0.05% 35,856
2025-09-24 2025-09-22 0.216 166,000 +0 0.05% 35,856
2025-09-23 2025-09-19 0.216 166,000 +0 0.05% 35,856
2025-09-22 2025-09-18 0.235 166,000 +0 0.05% 39,010
2025-09-19 2025-09-17 0.240 166,000 +0 0.05% 39,840
2025-09-18 2025-09-16 0.235 166,000 +0 0.05% 39,010
2025-09-17 2025-09-15 0.250 166,000 -42,000 0.05% 41,500
2025-08-27 2025-08-25 0.184 208,000 +42,000 0.06% 38,272
2025-08-25 2025-08-21 0.162 166,000 -14,000 0.05% 26,892
2023-03-07 2023-03-03 0.300 180,000 -60,000 0.05% 54,000
2019-09-25 2019-09-23 0.612 240,000 +16,552 0.07% 146,933
2019-09-16 2019-09-12 0.623 223,448 +130,345 0.07% 139,200
2019-01-30 2019-01-28 0.806 93,103 -9,311 0.03% 75,000
2018-09-06 2018-09-04 1.016 102,414 +8,240 0.03% 104,074
2018-08-24 2018-08-22 1.063 94,174 +8,562 0.03% 100,100
2017-12-05 2017-12-01 1.262 85,612 -87,325 0.03% 108,000
2017-11-07 2017-11-03 0.829 172,937 -42,806 0.06% 143,420
2017-09-04 2017-08-31 0.759 215,743 +130,131 0.07% 163,800
2016-09-08 2016-09-06 0.783 85,612 -143,829 0.03% 67,000
2016-08-04 2016-08-01 0.736 229,441 +143,829 0.07% 168,840
2015-11-23 2015-11-19 0.864 85,612 -17,123 0.03% 74,000
2015-09-08 2015-09-04 0.899 102,735 -17,122 0.03% 92,400
2015-09-02 2015-08-31 1.037 119,857 +15,848 0.04% 124,341
2015-08-24 2015-08-20 1.037 104,009 +51,205 0.04% 107,900
2014-12-23 2014-12-19 0.962 52,804 -8,001 0.02% 50,820
2014-12-12 2014-12-10 1.037 60,805 -24,002 0.02% 63,080
2014-09-23 2014-09-19 1.162 84,807 -384,033 0.03% 98,580
2014-09-11 2014-09-08 1.200 468,840 -24,002 0.16% 562,560
2014-09-04 2014-09-02 1.158 492,842 +24,002 0.17% 570,683
2014-09-03 2014-09-01 1.132 468,840 +18,438 0.16% 530,690
2014-08-27 2014-08-25 1.119 450,402 +376,616 0.16% 503,960
2014-08-26 2014-08-22 1.093 73,786 +23,058 0.03% 80,640
2013-11-18 2013-11-14 0.937 50,728 -23,058 0.02% 47,520
2013-10-21 2013-10-17 1.145 73,786 -299,756 0.03% 84,480
2013-09-11 2013-09-09 0.631 373,542 -76,860 0.13% 235,710
2013-09-04 2013-09-02 0.622 450,402 +21,541 0.16% 280,022
2013-08-28 2013-08-26 0.635 428,861 +406,906 0.16% 272,490
2012-09-05 2012-09-03 1.015 21,955 +376 0.01% 22,282
2012-03-19 2012-03-15 2.085 21,579 -138,105 0.01% 45,000
2012-03-16 2012-03-14 2.294 159,684 -23,018 0.06% 366,299
2012-03-08 2012-03-06 2.794 182,702 -15,825 0.08% 510,540
2012-03-07 2012-03-05 2.794 198,527 -14,386 0.08% 554,761
2012-03-05 2012-03-01 2.794 212,913 -43,158 0.09% 594,961
2011-12-20 2011-12-16 2.085 256,071 -57,544 0.11% 534,001
2011-12-14 2011-12-12 1.891 313,615 -14,385 0.13% 592,961
2011-11-22 2011-11-18 1.613 328,000 -5,755 0.14% 528,959
2011-11-17 2011-11-15 1.696 333,755 -230,176 0.14% 566,080
2011-11-16 2011-11-14 1.460 563,931 -51,789 0.24% 823,200
2011-10-17 2011-10-13 1.154 615,720 -43,158 0.26% 710,480
2011-10-10 2011-10-06 1.057 658,878 -43,158 0.28% 696,160
2011-09-12 2011-09-08 1.070 702,036 -28,772 0.30% 751,520
2011-08-25 2011-08-23 1.042 730,808 +19,285 0.31% 761,782
2011-08-17 2011-08-15 1.071 711,523 +299,736 0.31% 762,000
2011-01-06 2011-01-04 1.314 411,787 +35,016 0.18% 540,960
2010-10-04 2010-09-29 1.671 376,771 -28,013 0.16% 629,460
2010-09-30 2010-09-28 1.642 404,784 -79,836 0.18% 664,700
2010-09-02 2010-08-31 1.422 484,620 +470,614 0.21% 688,998
2010-09-01 2010-08-30 1.436 14,006 +14,006 0.01% 20,118
2010-01-25 2010-01-21 2.184 0 -65,498
2009-12-16 2009-12-14 1.817 65,498 -87,330 0.03% 119,040
2009-12-15 2009-12-11 1.744 152,828 -27,291 0.08% 266,560
2009-12-14 2009-12-10 1.730 180,119 -47,759 0.09% 311,520
2009-12-10 2009-12-08 1.788 227,878 -28,655 0.12% 407,481
2009-12-04 2009-12-02 1.744 256,533 -10,916 0.13% 447,440
2009-12-03 2009-12-01 1.759 267,449 -20,468 0.14% 470,400
2009-09-18 2009-09-16 1.841 287,917 +224,830 0.15% 530,128
2009-06-01 2009-05-27 1.826 63,087 +63,087 0.03% 115,199
2009-05-25 2009-05-21 1.902 0 -3,943
2009-03-23 2009-03-19 1.780 3,943 -2,629 0.00% 7,020
2009-03-13 2009-03-11 1.796 6,572 -1,314 0.00% 11,801
2009-03-06 2009-03-04 1.750 7,886 -6,572 0.00% 13,800
2009-03-05 2009-03-03 1.765 14,458 -55,201 0.01% 25,521
2009-03-03 2009-02-27 1.750 69,659 -1,314 0.04% 121,900
2009-03-02 2009-02-26 1.826 70,973 0.04% 129,599

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