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 0.045 890,000 +0 0.03% 40,050
2025-10-13 2025-10-09 0.047 890,000 +0 0.03% 41,830
2025-10-10 2025-10-08 0.046 890,000 +0 0.03% 40,940
2025-10-09 2025-10-06 0.046 890,000 +0 0.03% 40,940
2025-10-08 2025-10-03 0.046 890,000 +0 0.03% 40,940
2025-10-06 2025-10-02 0.040 890,000 +0 0.03% 35,600
2025-10-03 2025-09-30 0.047 890,000 +0 0.03% 41,830
2025-10-02 2025-09-29 0.051 890,000 +0 0.03% 45,390
2025-09-30 2025-09-26 0.049 890,000 +0 0.03% 43,610
2025-09-29 2025-09-25 0.047 890,000 +0 0.03% 41,830
2025-09-26 2025-09-24 0.048 890,000 +0 0.03% 42,720
2025-09-25 2025-09-23 0.057 890,000 +0 0.03% 50,730
2025-09-24 2025-09-22 0.051 890,000 +0 0.03% 45,390
2025-09-23 2025-09-19 0.052 890,000 +0 0.03% 46,280
2025-09-22 2025-09-18 0.058 890,000 +0 0.03% 51,620
2025-09-19 2025-09-17 0.056 890,000 +0 0.03% 49,840
2025-09-18 2025-09-16 0.056 890,000 +0 0.03% 49,840
2025-09-17 2025-09-15 0.055 890,000 +0 0.03% 48,950
2025-09-16 2025-09-12 0.061 890,000 +0 0.03% 54,290
2025-09-15 2025-09-11 0.057 890,000 +0 0.03% 50,730
2025-09-12 2025-09-10 0.066 890,000 +0 0.03% 58,740
2025-09-11 2025-09-09 0.061 890,000 +0 0.03% 54,290
2025-09-10 2025-09-08 0.060 890,000 +0 0.03% 53,400
2025-09-09 2025-09-05 0.060 890,000 +0 0.03% 53,400
2025-09-08 2025-09-04 0.062 890,000 +0 0.03% 55,180
2025-09-05 2025-09-03 0.062 890,000 +0 0.03% 55,180
2025-09-04 2025-09-02 0.062 890,000 +0 0.03% 55,180
2025-09-03 2025-09-01 0.063 890,000 +0 0.03% 56,070
2025-09-02 2025-08-29 0.063 890,000 -15,000 0.03% 56,070
2025-05-13 2025-05-09 0.060 905,000 +140,000 0.03% 54,300
2024-11-18 2024-11-14 0.111 765,000 -180,000 0.02% 84,915
2023-09-13 2023-09-11 0.204 945,000 +110,000 0.03% 192,780
2023-05-17 2023-05-15 0.280 835,000 +201,000 0.03% 233,800
2022-05-26 2022-05-24 0.580 634,000 +10,931 0.02% 367,720
2022-05-23 2022-05-19 0.580 623,069 -9,828 0.02% 361,380
2022-05-17 2022-05-13 0.611 632,897 +226,035 0.02% 386,400
2022-03-04 2022-03-02 0.722 406,862 -9,828 0.01% 293,940
2021-09-30 2021-09-28 0.814 416,690 -24,569 0.02% 339,200
2021-09-14 2021-09-10 0.936 441,259 -4,913 0.02% 413,080
2021-09-09 2021-09-07 0.936 446,172 -127,759 0.02% 417,680
2021-09-08 2021-09-06 0.936 573,931 -19,655 0.02% 537,280
2021-09-03 2021-09-01 0.926 593,586 +240,776 0.02% 549,640
2021-06-09 2021-06-07 0.977 352,810 -98,276 0.01% 344,640
2021-06-01 2021-05-28 0.845 451,086 -19,655 0.02% 380,970
2021-05-18 2021-05-14 0.824 470,741 +343,965 0.02% 387,990
2021-02-04 2021-02-02 1.180 126,776 -4,914 0.00% 149,640
2021-02-03 2021-02-01 1.150 131,690 -4,913 0.00% 151,420
2020-10-22 2020-10-20 1.119 136,603 -14,742 0.00% 152,899
2020-10-06 2020-09-30 1.278 151,345 -5,357 0.01% 193,356
2020-07-14 2020-07-10 0.818 156,702 -10,175 0.01% 128,128
2020-06-03 2020-06-01 0.582 166,877 -10,176 0.01% 97,088
2020-04-01 2020-03-30 0.515 177,053 -5,087 0.01% 91,176
2019-09-11 2019-09-09 0.684 182,140 -15,264 0.01% 124,584
2019-08-30 2019-08-28 0.680 197,404 +33,071 0.01% 134,248
2017-08-03 2017-08-01 0.837 164,333 +5,087 0.01% 137,598
2016-03-07 2016-03-03 1.671 159,246 -76,315 0.01% 266,051
2015-12-29 2015-12-24 1.966 235,561 +76,315 0.01% 462,999
2015-12-11 2015-12-09 2.044 159,246 -76,315 0.01% 325,521
2015-11-24 2015-11-20 1.946 235,561 +76,315 0.01% 458,369
2015-10-14 2015-10-12 2.201 159,246 -152,631 0.01% 350,561
2015-10-07 2015-10-05 2.201 311,877 +50,877 0.01% 686,560
2015-09-21 2015-09-17 2.083 261,000 +101,754 0.01% 543,780
2015-09-15 2015-09-11 2.319 159,246 -76,315 0.01% 369,341
2015-09-14 2015-09-10 2.280 235,561 +76,315 0.01% 537,079
2015-09-01 2015-08-28 1.926 159,246 -152,631 0.01% 306,741
2015-08-31 2015-08-27 1.926 311,877 +152,631 0.01% 600,740
2015-08-24 2015-08-20 2.044 159,246 -76,315 0.01% 325,521
2015-07-27 2015-07-23 2.594 235,561 -76,316 0.01% 611,159
2015-07-17 2015-07-15 2.555 311,877 +152,631 0.01% 796,900
2015-07-16 2015-07-14 2.948 159,246 -101,754 0.01% 469,501
2015-07-14 2015-07-10 2.752 261,000 +25,439 0.01% 718,200
2015-07-13 2015-07-09 2.594 235,561 +76,315 0.01% 611,159
2015-07-10 2015-07-08 1.513 159,246 +25,439 0.01% 241,011
2015-07-08 2015-07-06 2.398 133,807 -50,877 0.01% 320,860
2015-07-07 2015-07-03 2.830 184,684 +50,877 0.01% 522,719
2015-07-06 2015-07-02 3.106 133,807 -50,877 0.01% 415,540
2015-07-03 2015-06-30 3.341 184,684 +50,877 0.01% 617,099
2015-02-06 2015-02-04 1.179 133,807 -25,439 0.01% 157,800
2014-12-01 2014-11-27 0.873 159,246 -40,701 0.02% 138,972
2014-11-28 2014-11-26 0.951 199,947 -178,071 0.02% 190,212
2014-11-27 2014-11-25 0.865 378,018 -35,614 0.05% 326,920
2014-11-25 2014-11-21 0.598 413,632 -91,579 0.05% 247,152
2014-11-21 2014-11-19 0.535 505,211 -246,754 0.06% 270,096
2014-10-30 2014-10-28 0.535 751,965 +646,140 0.09% 402,016
2014-10-29 2014-10-27 0.605 105,825 -20,350 0.11% 64,064
2014-10-10 2014-10-08 0.625 126,175 -25,439 0.14% 78,864
2014-09-29 2014-09-25 0.470 151,614 +101,500 0.16% 71,189
2014-09-26 2014-09-24 0.470 50,114 -65,265 0.05% 23,531
2013-09-16 2013-09-12 0.598 115,379 -1,171 0.06% 68,950
2009-12-17 2009-12-15 0.922 116,550 -2,343 0.06% 107,460
2008-06-30 2008-06-26 1.861 118,893 -11,713 0.06% 221,270
2008-01-11 2008-01-09 2.510 130,606 +1,171 0.07% 327,809
2007-11-22 2007-11-20 3.005 129,435 -5,857 0.06% 388,960
2007-11-21 2007-11-19 3.142 135,292 -23,427 0.07% 425,040
2007-11-07 2007-11-05 2.083 158,719 -11,714 0.08% 330,620
2007-10-30 2007-10-26 2.271 170,433 -7,614 0.09% 387,031
2007-09-14 2007-09-12 2.527 178,047 -21,084 0.09% 449,921
2007-09-06 2007-09-04 1.229 199,131 -32,798 0.10% 244,800
2007-09-04 2007-08-31 0.674 231,929 -1,171 0.12% 156,420
2007-08-27 2007-08-23 0.504 233,100 +5,856 0.12% 117,410
2007-07-12 2007-07-10 0.615 227,244 -40,997 0.12% 139,680
2007-06-26 2007-06-22 0.546 268,241 0.14% 146,560

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