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 0.190 2,023,000 +0 0.03% 384,370
2025-10-13 2025-10-09 0.196 2,023,000 +0 0.03% 396,508
2025-10-10 2025-10-08 0.210 2,023,000 +0 0.03% 424,830
2025-10-09 2025-10-06 0.192 2,023,000 +0 0.03% 388,416
2025-10-08 2025-10-03 0.200 2,023,000 +0 0.03% 404,600
2025-10-06 2025-10-02 0.209 2,023,000 +0 0.03% 422,807
2025-10-03 2025-09-30 0.209 2,023,000 +0 0.03% 422,807
2025-10-02 2025-09-29 0.199 2,023,000 +0 0.03% 402,577
2025-09-30 2025-09-26 0.209 2,023,000 +0 0.03% 422,807
2025-09-29 2025-09-25 0.217 2,023,000 +0 0.03% 438,991
2025-09-26 2025-09-24 0.209 2,023,000 +0 0.03% 422,807
2025-09-25 2025-09-23 0.209 2,023,000 +0 0.03% 422,807
2025-09-24 2025-09-22 0.226 2,023,000 +0 0.03% 457,198
2025-09-23 2025-09-19 0.211 2,023,000 +0 0.03% 426,853
2025-09-22 2025-09-18 0.229 2,023,000 +0 0.03% 463,267
2025-09-19 2025-09-17 0.210 2,023,000 +0 0.03% 424,830
2025-09-18 2025-09-16 0.213 2,023,000 +0 0.03% 430,899
2025-09-17 2025-09-15 0.212 2,023,000 +0 0.03% 428,876
2025-09-16 2025-09-12 0.200 2,023,000 +0 0.03% 404,600
2025-09-15 2025-09-11 0.207 2,023,000 +0 0.03% 418,761
2025-09-12 2025-09-10 0.205 2,023,000 +0 0.03% 414,715
2025-09-11 2025-09-09 0.208 2,023,000 +0 0.03% 420,784
2025-09-10 2025-09-08 0.220 2,023,000 +0 0.03% 445,060
2025-09-09 2025-09-05 0.230 2,023,000 +0 0.03% 465,290
2025-09-08 2025-09-04 0.240 2,023,000 +0 0.03% 485,520
2025-09-05 2025-09-03 0.250 2,023,000 +0 0.03% 505,750
2025-09-04 2025-09-02 0.245 2,023,000 +0 0.03% 495,635
2025-09-03 2025-09-01 0.231 2,023,000 +0 0.03% 467,313
2025-09-02 2025-08-29 0.203 2,023,000 +0 0.03% 410,669
2025-09-01 2025-08-28 0.209 2,023,000 +0 0.03% 422,807
2025-08-29 2025-08-27 0.203 2,023,000 -50,000 0.03% 410,669
2025-08-18 2025-08-14 0.189 2,073,000 -35,000 0.03% 391,797
2025-08-15 2025-08-13 0.167 2,108,000 -15,000 0.03% 352,036
2024-08-29 2024-08-27 0.110 2,123,000 +20,000 0.03% 233,530
2024-03-08 2024-03-06 0.124 2,103,000 -10,000 0.03% 260,772
2023-06-14 2023-06-12 0.164 2,113,000 -1,000 0.03% 346,532
2023-04-03 2023-03-30 0.160 2,114,000 -263,000 0.03% 338,240
2023-03-09 2023-03-07 0.173 2,377,000 -2,500 0.03% 411,221
2023-01-06 2023-01-04 0.189 2,379,500 -3,000 0.03% 449,726
2022-11-01 2022-10-28 0.170 2,382,500 -20,000 0.03% 405,025
2022-09-16 2022-09-14 0.172 2,402,500 +19,000 0.03% 413,230
2022-07-20 2022-07-18 0.176 2,383,500 -30,000 0.03% 419,496
2022-06-24 2022-06-22 0.178 2,413,500 -300,000 0.03% 429,603
2021-09-07 2021-09-03 0.186 2,713,500 -17,000 0.04% 504,711
2021-08-27 2021-08-25 0.184 2,730,500 +5,000 0.04% 502,412
2021-01-22 2021-01-20 0.182 2,725,500 -1,000 0.04% 496,041
2020-12-29 2020-12-24 0.180 2,726,500 -20,000 0.04% 490,770
2020-09-04 2020-09-02 0.185 2,746,500 +85,000 0.04% 508,102
2019-03-26 2019-03-22 0.239 2,661,500 -2,000 0.04% 636,098
2018-12-27 2018-12-20 0.295 2,663,500 -100,000 0.04% 785,732
2018-11-21 2018-11-19 0.275 2,763,500 -50,000 0.04% 759,963
2018-11-20 2018-11-16 0.275 2,813,500 -30,000 0.04% 773,713
2018-11-19 2018-11-15 0.265 2,843,500 -100,000 0.04% 753,528
2018-11-14 2018-11-12 0.260 2,943,500 -10,000 0.04% 765,310
2018-08-23 2018-08-21 0.161 2,953,500 +80,000 0.05% 475,514
2018-05-23 2018-05-18 0.170 2,873,500 -40,000 0.05% 488,495
2018-03-23 2018-03-21 0.174 2,913,500 -200,000 0.05% 506,949
2018-03-08 2018-03-06 0.172 3,113,500 -40,000 0.05% 535,522
2017-08-24 2017-08-21 0.240 3,153,500 +598,500 0.05% 756,840
2016-12-20 2016-12-16 0.365 2,555,000 -5,000 0.04% 932,575
2016-10-25 2016-10-20 0.395 2,560,000 -100,000 0.04% 1,011,200
2016-10-24 2016-10-19 0.410 2,660,000 -43,000 0.04% 1,090,600
2016-01-15 2016-01-13 0.295 2,703,000 -100,000 0.04% 797,385
2015-06-09 2015-06-05 0.425 2,803,000 +100,000 0.05% 1,191,275
2014-12-19 2014-12-17 0.405 2,703,000 +203,000 0.04% 1,094,715
2014-12-08 2014-12-04 0.410 2,500,000 -400,000 0.04% 1,025,000
2013-01-11 2013-01-09 0.445 2,900,000 +200,000 0.05% 1,290,500
2012-11-21 2012-11-19 0.415 2,700,000 -50,000 0.04% 1,120,500
2012-08-29 2012-08-27 0.480 2,750,000 +13,000 0.05% 1,320,000
2012-03-12 2012-03-08 0.680 2,737,000 -125,000 0.06% 1,861,160
2011-11-08 2011-11-04 0.400 2,862,000 -11,000,000 0.08% 1,144,800
2011-09-14 2011-09-09 1.390 13,862,000 -30,000 0.39% 19,268,180
2011-07-14 2011-07-12 1.320 13,892,000 -5,000 0.39% 18,337,440
2011-07-13 2011-07-11 1.380 13,897,000 -257,000 0.39% 19,177,860
2011-07-05 2011-06-30 1.330 14,154,000 -53,500 0.40% 18,824,820
2011-06-13 2011-06-09 1.210 14,207,500 -10,000 0.40% 17,191,075
2011-06-10 2011-06-08 1.220 14,217,500 -40,000 0.40% 17,345,350
2011-06-07 2011-06-02 1.270 14,257,500 -65,500 0.40% 18,107,025
2011-05-04 2011-04-29 1.480 14,323,000 +64,000 0.40% 21,198,040
2011-03-31 2011-03-29 1.600 14,259,000 -34,000 0.40% 22,814,400
2011-03-29 2011-03-25 1.570 14,293,000 -30,000 0.40% 22,440,010
2011-03-23 2011-03-21 1.670 14,323,000 -30,000 0.40% 23,919,410
2011-03-22 2011-03-18 1.620 14,353,000 -520,000 0.40% 23,251,860
2011-03-18 2011-03-16 1.570 14,873,000 -506,500 0.42% 23,350,610
2011-03-17 2011-03-15 1.530 15,379,500 -265,000 0.43% 23,530,635
2011-03-16 2011-03-14 1.540 15,644,500 -530,000 0.44% 24,092,530
2011-03-10 2011-03-08 1.500 16,174,500 -380,000 0.46% 24,261,750
2011-02-23 2011-02-21 1.460 16,554,500 -510,000 0.47% 24,169,570
2011-02-21 2011-02-17 1.400 17,064,500 -600,000 0.48% 23,890,300
2011-02-18 2011-02-16 1.400 17,664,500 -800,000 0.50% 24,730,300
2011-02-15 2011-02-11 1.330 18,464,500 -200,000 0.52% 24,557,785
2011-02-14 2011-02-10 1.350 18,664,500 -110,000 0.53% 25,197,075
2011-02-01 2011-01-28 1.290 18,774,500 -5,000 0.53% 24,219,105
2011-01-31 2011-01-27 1.290 18,779,500 -10,000 0.53% 24,225,555
2011-01-28 2011-01-26 1.320 18,789,500 -17,500 0.53% 24,802,140
2011-01-27 2011-01-25 1.330 18,807,000 -1,550,000 0.53% 25,013,310
2011-01-25 2011-01-21 1.280 20,357,000 -70,000 0.57% 26,056,960
2011-01-06 2011-01-04 1.260 20,427,000 -20,000 0.58% 25,738,020
2011-01-04 2010-12-31 1.280 20,447,000 -17,000 0.58% 26,172,160
2010-12-15 2010-12-13 1.250 20,464,000 -500,000 0.58% 25,580,000
2010-12-14 2010-12-10 1.200 20,964,000 -205,000 0.59% 25,156,800
2010-12-08 2010-12-06 1.120 21,169,000 -3,000,000 0.60% 23,709,280
2010-11-30 2010-11-26 1.000 24,169,000 -23,500 0.68% 24,169,000
2010-11-29 2010-11-25 0.950 24,192,500 +3,700,000 0.69% 22,982,875
2010-11-22 2010-11-18 0.990 20,492,500 -8,000,000 0.59% 20,287,575
2010-11-18 2010-11-16 1.030 28,492,500 -4,000,000 0.82% 29,347,275
2010-11-16 2010-11-12 1.010 32,492,500 -5,000 0.97% 32,817,425
2010-11-12 2010-11-10 0.940 32,497,500 -60,000 0.97% 30,547,650
2010-11-05 2010-11-03 0.870 32,557,500 -30,000 0.97% 28,325,025
2010-11-03 2010-11-01 0.890 32,587,500 -1,000 0.98% 29,002,875
2010-10-28 2010-10-26 0.860 32,588,500 +28,000,000 0.98% 28,026,110
2010-10-19 2010-10-15 0.900 4,588,500 -35,000 0.14% 4,129,650
2010-10-18 2010-10-14 0.890 4,623,500 -20,000 0.14% 4,114,915
2010-09-14 2010-09-10 0.930 4,643,500 -20,000 0.16% 4,318,455
2010-09-09 2010-09-07 0.890 4,663,500 -10,000 0.16% 4,150,515
2010-09-07 2010-09-03 0.910 4,673,500 -50,000 0.17% 4,252,885
2010-09-02 2010-08-31 0.900 4,723,500 -5,000 0.17% 4,251,150
2010-08-31 2010-08-27 0.940 4,728,500 -53,000 0.17% 4,444,790
2010-08-25 2010-08-23 0.850 4,781,500 -4,000 0.17% 4,064,275
2010-08-11 2010-08-09 0.910 4,785,500 -5,000 0.17% 4,354,805
2010-08-09 2010-08-05 0.850 4,790,500 -3,000 0.17% 4,071,925
2010-08-05 2010-08-03 0.850 4,793,500 -10,000 0.17% 4,074,475
2010-07-26 2010-07-22 0.820 4,803,500 -28,000 0.17% 3,938,870
2010-07-21 2010-07-19 0.840 4,831,500 -30,000 0.17% 4,058,460
2010-07-07 2010-07-05 0.860 4,861,500 -20,000 0.18% 4,180,890
2010-06-30 2010-06-28 0.880 4,881,500 -18,000 0.18% 4,295,720
2010-06-22 2010-06-18 0.870 4,899,500 -45,000 0.18% 4,262,565
2010-06-10 2010-06-08 0.810 4,944,500 -1,500 0.18% 4,005,045
2010-05-28 2010-05-26 0.700 4,946,000 -10,000 0.18% 3,462,200
2010-05-25 2010-05-20 0.680 4,956,000 -200,000 0.18% 3,370,080
2010-05-19 2010-05-17 0.760 5,156,000 -10,000 0.19% 3,918,560
2010-05-18 2010-05-14 0.790 5,166,000 +2,000 0.22% 4,081,140
2010-05-12 2010-05-10 0.810 5,164,000 -10,000 0.22% 4,182,840
2010-05-11 2010-05-07 0.860 5,174,000 -20,000 0.22% 4,449,640
2010-05-07 2010-05-05 0.900 5,194,000 -50,000 0.22% 4,674,600
2010-05-06 2010-05-04 0.890 5,244,000 -50,000 0.23% 4,667,160
2010-05-04 2010-04-30 0.830 5,294,000 -20,000 0.23% 4,394,020
2010-05-03 2010-04-29 0.810 5,314,000 -170,000 0.23% 4,304,340
2010-04-27 2010-04-23 0.740 5,484,000 -48,456,000 0.24% 4,058,160
2010-04-13 2010-04-09 0.890 53,940,000 +48,546,000 2.32% 48,006,600
2010-04-12 2010-04-08 0.900 5,394,000 +1,572,500 0.23% 4,854,600
2009-06-08 2009-06-04 0.600 3,821,500 +100,000 0.19% 2,292,900
2008-02-21 2008-02-19 0.880 3,721,500 +300,000 0.22% 3,274,920
2007-06-26 2007-06-22 3,421,500 0.51%

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