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 0.445 2,177,480 +0 0.29% 968,979
2025-10-13 2025-10-09 0.450 2,177,480 +0 0.29% 979,866
2025-10-10 2025-10-08 0.455 2,177,480 +0 0.29% 990,753
2025-10-09 2025-10-06 0.455 2,177,480 +0 0.29% 990,753
2025-10-08 2025-10-03 0.470 2,177,480 +0 0.29% 1,023,416
2025-10-06 2025-10-02 0.460 2,177,480 +0 0.29% 1,001,641
2025-10-03 2025-09-30 0.455 2,177,480 +0 0.29% 990,753
2025-10-02 2025-09-29 0.460 2,177,480 +0 0.29% 1,001,641
2025-09-30 2025-09-26 0.460 2,177,480 +0 0.29% 1,001,641
2025-09-29 2025-09-25 0.455 2,177,480 +0 0.29% 990,753
2025-09-26 2025-09-24 0.455 2,177,480 +0 0.29% 990,753
2025-09-25 2025-09-23 0.450 2,177,480 +0 0.29% 979,866
2025-09-24 2025-09-22 0.450 2,177,480 +0 0.29% 979,866
2025-09-23 2025-09-19 0.450 2,177,480 +0 0.29% 979,866
2025-09-22 2025-09-18 0.460 2,177,480 +0 0.29% 1,001,641
2025-09-19 2025-09-17 0.455 2,177,480 +0 0.29% 990,753
2025-09-18 2025-09-16 0.460 2,177,480 +0 0.29% 1,001,641
2025-09-17 2025-09-15 0.465 2,177,480 +0 0.29% 1,012,528
2025-09-16 2025-09-12 0.450 2,177,480 +0 0.29% 979,866
2025-09-15 2025-09-11 0.460 2,177,480 +0 0.29% 1,001,641
2025-09-12 2025-09-10 0.460 2,177,480 +0 0.29% 1,001,641
2025-09-11 2025-09-09 0.455 2,177,480 +0 0.29% 990,753
2025-09-10 2025-09-08 0.455 2,177,480 +0 0.29% 990,753
2025-09-09 2025-09-05 0.450 2,177,480 +0 0.29% 979,866
2025-09-08 2025-09-04 0.445 2,177,480 +0 0.29% 968,979
2025-09-05 2025-09-03 0.455 2,177,480 +0 0.29% 990,753
2025-09-04 2025-09-02 0.460 2,177,480 +0 0.29% 1,001,641
2025-09-03 2025-09-01 0.455 2,177,480 +0 0.29% 990,753
2025-09-02 2025-08-29 0.450 2,177,480 +0 0.29% 979,866
2025-09-01 2025-08-28 0.465 2,177,480 +0 0.29% 1,012,528
2025-08-29 2025-08-27 0.465 2,177,480 +0 0.29% 1,012,528
2025-08-28 2025-08-26 0.460 2,177,480 +0 0.29% 1,001,641
2025-08-27 2025-08-25 0.470 2,177,480 +0 0.29% 1,023,416
2025-08-26 2025-08-22 0.460 2,177,480 +106,000 0.29% 1,001,641
2024-10-03 2024-09-30 0.630 2,071,480 -4,000 0.28% 1,305,032
2024-08-26 2024-08-22 0.520 2,075,480 +292,000 0.28% 1,079,250
2024-01-26 2024-01-24 0.560 1,783,480 -94,000 0.24% 998,749
2023-09-06 2023-09-04 1.090 1,877,480 +104,000 0.25% 2,046,453
2023-08-09 2023-08-07 1.400 1,773,480 -200,000 0.24% 2,482,872
2023-08-02 2023-07-31 1.280 1,973,480 -126,000 0.26% 2,526,054
2023-08-01 2023-07-28 1.230 2,099,480 -68,000 0.28% 2,582,360
2023-07-25 2023-07-21 1.150 2,167,480 -100,000 0.29% 2,492,602
2023-07-21 2023-07-19 1.060 2,267,480 +100,000 0.30% 2,403,529
2023-07-19 2023-07-14 1.400 2,167,480 -112,000 0.29% 3,034,472
2023-04-26 2023-04-24 0.980 2,279,480 -50,000 0.30% 2,233,890
2023-04-24 2023-04-20 0.970 2,329,480 -26,000 0.31% 2,259,596
2023-04-20 2023-04-18 0.750 2,355,480 -50,000 0.31% 1,766,610
2023-02-13 2023-02-09 0.730 2,405,480 -60,000 0.32% 1,756,000
2023-01-18 2023-01-16 0.770 2,465,480 -50,000 0.33% 1,898,420
2022-12-19 2022-12-15 0.680 2,515,480 -10,000 0.34% 1,710,526
2022-09-13 2022-09-08 0.610 2,525,480 -200,000 0.34% 1,540,543
2022-09-08 2022-09-06 0.620 2,725,480 -20,000 0.36% 1,689,798
2022-09-05 2022-09-01 0.630 2,745,480 +10,000 0.37% 1,729,652
2022-09-02 2022-08-31 0.640 2,735,480 -216,000 0.37% 1,750,707
2022-09-01 2022-08-30 0.650 2,951,480 -102,000 0.39% 1,918,462
2022-08-31 2022-08-29 0.630 3,053,480 -884,000 0.41% 1,923,692
2022-04-27 2022-04-25 0.960 3,937,480 -38,000 0.53% 3,779,981
2022-04-26 2022-04-22 0.970 3,975,480 -38,000 0.53% 3,856,216
2022-02-07 2022-01-31 0.760 4,013,480 -106,000 0.55% 3,050,245
2022-02-04 2022-01-27 0.900 4,119,480 -542,000 0.56% 3,707,532
2021-09-02 2021-08-31 0.130 4,661,480 +80,000 0.64% 605,992
2021-05-21 2021-05-18 0.146 4,581,480 -16,000 0.63% 668,896
2021-01-05 2020-12-31 0.125 4,597,480 -30,000 0.75% 574,685
2020-10-06 2020-09-30 0.131 4,627,480 -58,000 0.76% 606,200
2020-09-03 2020-09-01 0.138 4,685,480 +282,000 0.77% 646,596
2020-06-04 2020-06-02 0.126 4,403,480 -252,000 0.72% 554,838
2019-11-28 2019-11-26 0.200 4,655,480 +350,000 0.76% 931,096
2019-09-02 2019-08-29 0.220 4,305,480 +80,000 0.70% 947,206
2019-07-16 2019-07-12 0.246 4,225,480 -40,000 0.69% 1,039,468
2019-07-05 2019-07-03 0.255 4,265,480 -50,000 0.70% 1,087,697
2019-05-23 2019-05-21 0.270 4,315,480 -20,000 0.71% 1,165,180
2019-01-16 2019-01-14 0.280 4,335,480 -40,000 0.71% 1,213,934
2018-09-06 2018-09-04 0.305 4,375,480 -300,000 0.72% 1,334,521
2018-09-03 2018-08-30 0.330 4,675,480 +50,000 0.77% 1,542,908
2018-03-09 2018-03-07 0.385 4,625,480 -150,000 0.76% 1,780,810
2018-01-31 2018-01-29 0.465 4,775,480 -50,000 0.79% 2,220,598
2017-09-01 2017-08-30 0.410 4,825,480 +260,000 0.79% 1,978,447
2017-07-03 2017-06-29 0.460 4,565,480 -100,000 0.75% 2,100,121
2017-06-30 2017-06-28 0.450 4,665,480 -36,000 0.77% 2,099,466
2017-06-27 2017-06-23 0.520 4,701,480 -142,000 0.77% 2,444,770
2017-03-31 2017-03-29 0.395 4,843,480 -242,000 0.80% 1,913,175
2017-03-29 2017-03-27 0.400 5,085,480 -110,000 0.84% 2,034,192
2016-11-23 2016-11-21 0.460 5,195,480 +50,000 0.86% 2,389,921
2016-09-08 2016-09-06 0.490 5,145,480 -68,000 0.85% 2,521,285
2016-09-07 2016-09-05 0.530 5,213,480 -42,000 0.87% 2,763,144
2016-08-29 2016-08-25 0.385 5,255,480 +692,000 0.87% 2,023,360
2016-05-03 2016-04-28 0.475 4,563,480 -100,000 0.76% 2,167,653
2016-04-21 2016-04-19 0.455 4,663,480 -120,000 0.77% 2,121,883
2016-01-15 2016-01-13 0.425 4,783,480 -14,000 0.79% 2,032,979
2015-11-12 2015-11-10 0.540 4,797,480 -92,000 0.80% 2,590,639
2015-08-26 2015-08-24 0.550 4,889,480 +3,528,000 0.81% 2,689,214
2015-08-25 2015-08-21 0.610 1,361,480 +90,000 0.23% 830,503
2015-06-22 2015-06-18 1.010 1,271,480 -22,000 0.21% 1,284,195
2015-06-11 2015-06-09 1.170 1,293,480 -166,000 0.22% 1,513,372
2015-06-10 2015-06-08 1.030 1,459,480 -30,000 0.24% 1,503,264
2015-05-28 2015-05-26 0.760 1,489,480 -12,000 0.25% 1,132,005
2015-05-06 2015-05-04 0.620 1,501,480 -100,000 0.25% 930,918
2015-05-04 2015-04-29 0.620 1,601,480 -22,000 0.27% 992,918
2015-04-30 2015-04-28 0.580 1,623,480 -34,000 0.27% 941,618
2015-03-20 2015-03-18 0.380 1,657,480 -52,000 0.28% 629,842
2015-03-19 2015-03-17 0.405 1,709,480 -80,000 0.29% 692,339
2014-11-27 2014-11-25 0.360 1,789,480 -100,000 0.30% 644,213
2014-11-25 2014-11-21 0.320 1,889,480 -32,000 0.32% 604,634
2014-11-20 2014-11-18 0.305 1,921,480 -100,000 0.32% 586,051
2014-09-22 2014-09-18 0.290 2,021,480 -100,000 0.34% 586,229
2013-11-08 2013-11-06 0.224 2,121,480 +80,000 0.43% 475,212
2012-09-14 2012-09-12 0.180 2,041,480 -100,000 0.42% 367,466
2012-08-28 2012-08-24 0.157 2,141,480 +50,000 0.44% 336,212
2011-09-05 2011-09-01 0.187 2,091,480 -20,000 0.43% 391,107
2011-08-29 2011-08-25 0.180 2,111,480 -3,200 0.43% 380,066
2011-08-09 2011-08-05 0.220 2,114,680 +80,000 0.43% 465,230
2011-08-08 2011-08-04 0.220 2,034,680 +50,000 0.42% 447,630
2011-07-27 2011-07-25 0.226 1,984,680 -200,000 0.41% 448,538
2011-04-18 2011-04-14 0.250 2,184,680 -10,000 0.45% 546,170
2010-12-13 2010-12-09 0.260 2,194,680 -10,000 0.45% 570,617
2010-11-08 2010-11-04 0.270 2,204,680 -200,000 0.45% 595,264
2010-10-26 2010-10-22 0.275 2,404,680 -16,000 0.49% 661,287
2010-08-31 2010-08-27 0.260 2,420,680 +116,000 0.50% 629,377
2010-05-28 2010-05-26 0.260 2,304,680 -200,000 0.47% 599,217
2010-04-27 2010-04-23 0.280 2,504,680 -100,000 0.51% 701,310
2010-04-13 2010-04-09 0.285 2,604,680 -100,000 0.53% 742,334
2009-11-05 2009-11-03 0.249 2,704,680 -100,000 0.55% 673,465
2009-08-31 2009-08-27 0.245 2,804,680 +200,000 0.57% 687,147
2009-07-22 2009-07-20 0.305 2,604,680 -40,000 0.53% 794,427
2009-02-20 2009-02-18 0.130 2,644,680 -100,000 0.54% 343,808
2008-08-18 2008-08-14 0.218 2,744,680 +190,000 0.56% 598,340
2008-01-07 2008-01-03 0.355 2,554,680 -100,000 0.52% 906,911
2007-10-25 2007-10-23 0.340 2,654,680 -76,000 0.54% 902,591
2007-10-24 2007-10-22 0.340 2,730,680 -160,000 0.56% 928,431
2007-10-08 2007-10-04 0.365 2,890,680 -280,000 0.59% 1,055,098
2007-10-05 2007-10-03 0.360 3,170,680 -44,752 0.65% 1,141,445
2007-09-04 2007-08-31 0.345 3,215,432 -30,000 0.66% 1,109,324
2007-08-21 2007-08-17 0.320 3,245,432 +470,000 0.66% 1,038,538
2007-08-06 2007-08-02 0.420 2,775,432 -60,000 0.57% 1,165,681
2007-07-26 2007-07-24 0.465 2,835,432 -44,000 0.58% 1,318,476
2007-06-26 2007-06-22 0.500 2,879,432 0.59% 1,439,716

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