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 0.035 3,127,669 +0 0.02% 109,468
2025-10-13 2025-10-09 0.034 3,127,669 +0 0.02% 106,341
2025-10-10 2025-10-08 0.033 3,127,669 +0 0.02% 103,213
2025-10-09 2025-10-06 0.033 3,127,669 +0 0.02% 103,213
2025-10-08 2025-10-03 0.033 3,127,669 +0 0.02% 103,213
2025-10-06 2025-10-02 0.034 3,127,669 +0 0.02% 106,341
2025-10-03 2025-09-30 0.034 3,127,669 +0 0.02% 106,341
2025-10-02 2025-09-29 0.034 3,127,669 -198,141 0.02% 106,341
2025-05-19 2025-05-15 0.030 3,325,810 -19,813 0.03% 99,774
2022-06-13 2022-06-09 0.066 3,345,623 +96,000 0.03% 220,811
2021-11-23 2021-11-19 0.089 3,249,623 -7,925 0.02% 289,216
2021-01-22 2021-01-20 0.118 3,257,548 -39,627 0.02% 384,391
2019-06-26 2019-06-24 0.184 3,297,175 -120,000 0.02% 606,680
2019-06-10 2019-06-05 0.197 3,417,175 +120,000 0.03% 673,183
2018-11-05 2018-11-01 0.218 3,297,175 -50,000 0.02% 718,784
2018-06-28 2018-06-26 0.260 3,347,175 -120,000 0.03% 870,266
2017-11-24 2017-11-22 0.260 3,467,175 -250,000 0.03% 901,466
2017-02-28 2017-02-24 0.365 3,717,175 -500,000 0.03% 1,356,769
2017-01-09 2017-01-05 0.400 4,217,175 +843,435 0.03% 1,686,870
2016-12-29 2016-12-23 0.581 3,373,740 +674,748 0.03% 1,960,986
2016-12-19 2016-12-15 0.575 2,698,992 +140,800 0.03% 1,551,920
2016-10-03 2016-09-29 0.537 2,558,192 +961,258 0.03% 1,375,028
2016-09-13 2016-09-09 0.688 1,596,934 +96,000 0.03% 1,097,892
2016-05-20 2016-05-18 0.700 1,500,934 -19,200 0.03% 1,050,654
2016-01-13 2016-01-11 0.712 1,520,134 -38,400 0.03% 1,083,095
2015-10-09 2015-10-07 0.700 1,558,534 -64,000 0.03% 1,090,974
2015-10-02 2015-09-29 0.700 1,622,534 -19,200 0.03% 1,135,774
2015-09-24 2015-09-22 0.737 1,641,734 +19,200 0.03% 1,210,779
2015-09-09 2015-09-07 0.663 1,622,534 -64,000 0.03% 1,074,929
2015-08-27 2015-08-25 0.613 1,686,534 -25,600 0.04% 1,033,002
2015-08-26 2015-08-24 0.613 1,712,134 -25,600 0.04% 1,048,682
2015-08-24 2015-08-20 0.737 1,737,734 -44,800 0.04% 1,281,579
2015-08-20 2015-08-18 0.812 1,782,534 -19,200 0.04% 1,448,309
2015-08-17 2015-08-13 0.850 1,801,734 -64,000 0.04% 1,531,474
2015-08-07 2015-08-05 0.812 1,865,734 +12,800 0.04% 1,515,909
2015-08-06 2015-08-04 0.850 1,852,934 -12,800 0.04% 1,574,994
2015-07-31 2015-07-29 0.912 1,865,734 -12,800 0.04% 1,702,482
2015-07-28 2015-07-24 0.850 1,878,534 -12,800 0.04% 1,596,754
2015-07-27 2015-07-23 3.825 1,891,334 +51,200 0.04% 7,234,353
2015-07-24 2015-07-22 3.675 1,840,134 +1,383,300 0.04% 6,762,492
2015-07-17 2015-07-15 3.725 456,834 +124,800 0.04% 1,701,707
2015-07-16 2015-07-14 3.950 332,034 -16,000 0.03% 1,311,534
2015-07-08 2015-07-06 2.975 348,034 -44,800 0.03% 1,035,401
2015-06-25 2015-06-23 2.850 392,834 -60,800 0.03% 1,119,577
2014-04-04 2014-04-02 1.700 453,634 +19,200 0.04% 771,178
2013-03-01 2013-02-27 2.200 434,434 -3,200 0.04% 955,755
2012-11-27 2012-11-23 1.725 437,634 -9,600 0.04% 754,919
2012-11-07 2012-11-05 1.600 447,234 +41,600 0.04% 715,574
2012-07-23 2012-07-19 1.450 405,634 -12,800 0.03% 588,169
2012-06-28 2012-06-26 1.450 418,434 -6,400 0.04% 606,729
2012-06-19 2012-06-15 1.400 424,834 -6,400 0.04% 594,768
2012-05-30 2012-05-28 1.275 431,234 +12,800 0.04% 549,823
2012-04-18 2012-04-16 1.425 418,434 -9,600 0.04% 596,268
2012-02-23 2012-02-21 1.375 428,034 -6,400 0.04% 588,547
2011-08-05 2011-08-03 1.325 434,434 -32,000 0.04% 575,625
2011-06-30 2011-06-28 1.450 466,434 -16,000 0.04% 676,329
2011-05-26 2011-05-24 1.625 482,434 +6,400 0.04% 784,147
2011-05-25 2011-05-23 1.473 476,034 +7,438 0.04% 701,206
2011-05-04 2011-04-29 1.702 468,596 -9,450 0.04% 797,357
2011-04-27 2011-04-21 1.498 478,046 -18,900 0.04% 716,310
2011-04-04 2011-03-31 1.498 496,946 -6,300 0.04% 744,630
2010-09-17 2010-09-15 1.295 503,246 +32,898 0.04% 651,823
2010-09-14 2010-09-10 1.321 470,348 +16,967 0.04% 621,158
2010-09-08 2010-09-06 1.346 453,381 -25,200 0.04% 610,265
2010-07-28 2010-07-26 1.473 478,581 -9,450 0.04% 704,957
2010-05-12 2010-05-10 1.423 488,031 +53,550 0.04% 694,318
2010-05-11 2010-05-07 1.345 434,481 +7,899 0.04% 584,417
2010-03-26 2010-03-24 1.681 426,582 -15,463 0.04% 717,240
2010-03-25 2010-03-23 1.681 442,045 -18,557 0.04% 743,239
2009-10-28 2009-10-23 1.526 460,602 -6,185 0.04% 702,953
2009-08-12 2009-08-10 1.267 466,787 +6,185 0.04% 591,648
2009-08-07 2009-08-05 1.578 460,602 -6,185 0.04% 726,782
2009-08-05 2009-08-03 54.991 466,787 +451,177 0.04% 25,669,114
2009-07-09 2009-07-07 53.173 15,610 -1,164 0.03% 830,033
2009-07-03 2009-06-30 29.541 16,774 +1,516 0.03% 495,515
2009-06-02 2009-05-29 29.577 15,258 +19 0.03% 451,287
2008-05-09 2008-05-07 27.765 15,239 +254 0.03% 423,105
2007-12-11 2007-12-07 33.780 14,985 -433 0.03% 506,198
2007-10-29 2007-10-25 32.855 15,418 -864 0.03% 506,556
2007-10-10 2007-10-08 35.637 16,282 +2,420 0.03% 580,249
2007-10-09 2007-10-05 34.700 13,862 +183 0.02% 481,006
2007-09-18 2007-09-14 40.796 13,679 -342 0.02% 558,042
2007-09-13 2007-09-11 42.202 14,021 -298 0.02% 591,718
2007-09-11 2007-09-07 48.298 14,319 -512 0.03% 691,581
2007-09-06 2007-09-04 35.637 14,831 +11,950 0.03% 528,539
2007-08-23 2007-08-21 1079.243 2,881 -9,198 0.01% 3,109,300
2007-08-22 2007-08-20 1115.591 12,079 +11,667 0.03% 13,475,221
2007-06-26 2007-06-22 539.622 412 0.02% 222,324

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