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 0.550 8,887,000 +0 0.19% 4,887,850
2025-10-13 2025-10-09 0.530 8,887,000 +0 0.19% 4,710,110
2025-10-10 2025-10-08 0.540 8,887,000 +0 0.19% 4,798,980
2025-10-09 2025-10-06 0.530 8,887,000 +0 0.19% 4,710,110
2025-10-08 2025-10-03 0.540 8,887,000 +0 0.19% 4,798,980
2025-10-06 2025-10-02 0.540 8,887,000 +0 0.19% 4,798,980
2025-10-03 2025-09-30 0.530 8,887,000 +0 0.19% 4,710,110
2025-10-02 2025-09-29 0.540 8,887,000 +0 0.19% 4,798,980
2025-09-30 2025-09-26 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-29 2025-09-25 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-26 2025-09-24 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-25 2025-09-23 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-24 2025-09-22 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-23 2025-09-19 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-22 2025-09-18 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-19 2025-09-17 0.540 8,887,000 +0 0.19% 4,798,980
2025-09-18 2025-09-16 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-17 2025-09-15 0.510 8,887,000 +0 0.19% 4,532,370
2025-09-16 2025-09-12 0.510 8,887,000 +0 0.19% 4,532,370
2025-09-15 2025-09-11 0.530 8,887,000 +0 0.19% 4,710,110
2025-09-12 2025-09-10 0.530 8,887,000 +0 0.19% 4,710,110
2025-09-11 2025-09-09 0.530 8,887,000 +0 0.19% 4,710,110
2025-09-10 2025-09-08 0.530 8,887,000 +0 0.19% 4,710,110
2025-09-09 2025-09-05 0.540 8,887,000 +0 0.19% 4,798,980
2025-09-08 2025-09-04 0.530 8,887,000 +0 0.19% 4,710,110
2025-09-05 2025-09-03 0.520 8,887,000 +0 0.19% 4,621,240
2025-09-04 2025-09-02 0.550 8,887,000 +0 0.19% 4,887,850
2025-09-03 2025-09-01 0.570 8,887,000 +0 0.19% 5,065,590
2025-09-02 2025-08-29 0.540 8,887,000 +0 0.19% 4,798,980
2025-09-01 2025-08-28 0.530 8,887,000 +0 0.19% 4,710,110
2025-08-29 2025-08-27 0.550 8,887,000 +0 0.19% 4,887,850
2025-08-28 2025-08-26 0.550 8,887,000 -750,000 0.19% 4,887,850
2025-08-27 2025-08-25 0.540 9,637,000 -600,000 0.21% 5,203,980
2025-08-26 2025-08-22 0.520 10,237,000 -800,000 0.22% 5,323,240
2025-08-25 2025-08-21 0.530 11,037,000 -300,000 0.23% 5,849,610
2025-08-20 2025-08-18 0.570 11,337,000 -1,020,000 0.24% 6,462,090
2025-08-18 2025-08-14 0.550 12,357,000 -2,500,000 0.26% 6,796,350
2025-07-23 2025-07-21 0.530 14,857,000 -900,000 0.32% 7,874,210
2025-07-21 2025-07-17 0.400 15,757,000 -10,000 0.34% 6,302,800
2025-07-18 2025-07-16 0.405 15,767,000 -20,000 0.34% 6,385,635
2025-07-16 2025-07-14 0.370 15,787,000 -60,000 0.34% 5,841,190
2025-06-23 2025-06-19 0.285 15,847,000 +8,430,000 0.34% 4,516,395
2024-06-20 2024-06-18 0.295 7,417,000 +10,000 0.16% 2,188,015
2023-06-14 2023-06-12 0.540 7,407,000 -320,000 0.18% 3,999,780
2023-01-30 2023-01-26 0.400 7,727,000 +49,000 0.19% 3,090,800
2022-12-15 2022-12-13 0.425 7,678,000 -40,000 0.25% 3,263,150
2022-12-14 2022-12-12 0.445 7,718,000 -40,000 0.25% 3,434,510
2022-12-12 2022-12-08 0.472 7,758,000 +318,706 0.25% 3,662,134
2022-07-07 2022-07-05 0.757 7,439,294 -28,917 0.30% 5,634,140
2022-06-29 2022-06-27 0.514 7,468,211 -4,820 0.30% 3,835,260
2022-05-20 2022-05-18 0.529 7,473,031 -9,638 0.30% 3,954,030
2022-05-19 2022-05-17 0.488 7,482,669 +28,916 0.30% 3,648,610
2021-11-08 2021-11-04 0.602 7,453,753 -15,422 0.30% 4,485,140
2021-08-04 2021-08-02 0.778 7,469,175 +15,422 0.30% 5,811,750
2021-06-22 2021-06-18 0.934 7,453,753 +15,422 0.30% 6,959,700
2021-06-04 2021-06-02 1.048 7,438,331 -4,819 0.30% 7,794,170
2021-03-05 2021-03-03 1.089 7,443,150 -96,389 0.30% 8,108,100
2021-02-26 2021-02-24 1.027 7,539,539 -57,833 0.30% 7,743,780
2020-12-22 2020-12-18 0.830 7,597,372 -11,567 0.31% 6,305,600
2020-08-27 2020-08-25 0.674 7,608,939 -48,194 0.31% 5,131,100
2020-08-26 2020-08-24 0.830 7,657,133 -154,223 0.31% 6,355,200
2020-06-24 2020-06-22 0.602 7,811,356 -177,355 0.32% 4,700,320
2020-06-19 2020-06-17 0.482 7,988,711 +6,914,939 0.32% 3,853,920
2019-06-06 2019-06-04 2.272 1,073,772 -393,267 0.04% 2,439,659
2019-05-30 2019-05-28 2.397 1,467,039 -38,555 0.06% 3,515,820
2019-05-27 2019-05-23 2.282 1,505,594 -26,025 0.06% 3,436,399
2019-05-22 2019-05-20 2.282 1,531,619 +449,172 0.06% 3,495,799
2018-05-31 2018-05-29 3.382 1,082,447 +139,764 0.04% 3,660,979
2017-05-19 2017-05-17 3.361 942,683 +361,458 0.04% 3,168,719
2017-03-27 2017-03-23 3.538 581,225 -9,639 0.02% 2,056,230
2016-12-20 2016-12-16 3.289 590,864 -9,639 0.02% 1,943,210
2016-12-16 2016-12-14 3.216 600,503 -28,916 0.02% 1,931,301
2016-08-16 2016-08-12 3.092 629,419 -4,820 0.03% 1,945,939
2016-06-16 2016-06-14 2.677 634,239 +9,910 0.03% 1,697,849
2015-07-29 2015-07-27 2.319 624,329 -28,465 0.03% 1,447,600
2015-06-23 2015-06-19 3.246 652,794 -949 0.03% 2,119,041
2015-06-17 2015-06-15 3.352 653,743 -4,744 0.03% 2,191,021
2015-06-15 2015-06-11 3.383 658,487 +3,495 0.03% 2,227,654
2015-06-11 2015-06-09 3.266 654,992 -65,593 0.03% 2,138,940
2015-06-01 2015-05-28 3.116 720,585 +33,734 0.03% 2,245,480
2015-04-14 2015-04-10 3.148 686,851 -3,749 0.03% 2,162,349
2014-12-09 2014-12-05 3.287 690,600 -7,496 0.03% 2,269,962
2014-11-10 2014-11-06 3.084 698,096 -9,370 0.03% 2,153,050
2014-10-03 2014-09-29 3.074 707,466 -9,371 0.03% 2,174,399
2014-08-12 2014-08-08 3.052 716,837 -9,370 0.03% 2,187,901
2014-07-30 2014-07-28 2.828 726,207 -2,811 0.03% 2,053,750
2014-06-16 2014-06-12 3.097 729,018 +19,678 0.03% 2,258,016
2014-06-13 2014-06-11 3.086 709,340 +20,123 0.03% 2,189,276
2014-06-03 2014-05-29 3.262 689,217 +481,632 0.03% 2,248,289
2014-03-31 2014-03-27 3.504 207,585 -9,104 0.01% 727,321
2013-12-20 2013-12-18 3.350 216,689 -911 0.01% 725,899
2013-11-21 2013-11-19 3.119 217,600 -9,104 0.01% 678,761
2013-10-25 2013-10-23 3.295 226,704 -30,956 0.01% 746,999
2013-09-11 2013-09-09 3.218 257,660 -910 0.01% 829,191
2013-08-12 2013-08-08 3.295 258,570 -17,299 0.01% 851,999
2013-07-09 2013-07-05 3.196 275,869 -9,105 0.01% 881,730
2013-07-08 2013-07-04 3.229 284,974 -36,418 0.01% 920,221
2013-07-04 2013-07-02 3.218 321,392 +15,478 0.01% 1,034,290
2013-07-03 2013-06-28 3.240 305,914 -18,209 0.01% 991,200
2013-06-28 2013-06-26 3.251 324,123 -27,314 0.01% 1,053,759
2013-06-24 2013-06-20 3.042 351,437 -9,105 0.02% 1,069,220
2013-06-13 2013-06-10 3.143 360,542 +7,726 0.02% 1,133,081
2013-06-03 2013-05-30 3.176 352,816 -8,909 0.02% 1,120,681
2013-05-31 2013-05-29 3.176 361,725 +180,862 0.02% 1,148,979
2013-01-10 2013-01-08 3.019 180,863 -8,909 0.01% 546,071
2012-11-28 2012-11-26 2.739 189,772 -80,186 0.01% 519,720
2012-11-01 2012-10-30 2.447 269,958 -8,909 0.01% 660,541
2012-08-31 2012-08-29 2.379 278,867 -17,819 0.01% 663,560
2012-08-29 2012-08-27 2.492 296,686 -103,350 0.01% 739,260
2012-08-24 2012-08-22 2.256 400,036 -35,638 0.02% 902,490
2012-08-22 2012-08-20 2.278 435,674 -89,095 0.02% 992,670
2012-07-30 2012-07-26 1.975 524,769 -44,547 0.02% 1,036,640
2012-07-26 2012-07-24 1.908 569,316 -5,346 0.02% 1,086,299
2012-07-24 2012-07-20 1.908 574,662 -22,274 0.03% 1,096,500
2012-07-18 2012-07-16 1.908 596,936 -7,127 0.03% 1,139,000
2012-06-19 2012-06-15 1.740 604,063 -17,819 0.03% 1,050,899
2012-06-13 2012-06-11 1.831 621,882 +18,800 0.03% 1,138,415
2012-06-01 2012-05-30 1.842 603,082 +513,057 0.03% 1,110,900
2012-04-16 2012-04-12 2.071 90,025 +26,221 0.00% 186,429
2012-02-14 2012-02-10 2.277 63,804 -26,221 0.00% 145,269
2012-01-27 2012-01-20 2.059 90,025 +26,221 0.00% 185,399
2011-07-07 2011-07-05 4.554 63,804 -874 0.00% 290,538
2011-07-05 2011-06-30 4.222 64,678 0.00% 273,058

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