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 0.580 63,060 +0 0.02% 36,575
2025-10-13 2025-10-09 0.600 63,060 +0 0.02% 37,836
2025-10-10 2025-10-08 0.610 63,060 +0 0.02% 38,467
2025-10-09 2025-10-06 0.630 63,060 +0 0.02% 39,728
2025-10-08 2025-10-03 0.630 63,060 +0 0.02% 39,728
2025-10-06 2025-10-02 0.630 63,060 +0 0.02% 39,728
2025-10-03 2025-09-30 0.660 63,060 +0 0.02% 41,620
2025-10-02 2025-09-29 0.650 63,060 +0 0.02% 40,989
2025-09-30 2025-09-26 0.700 63,060 +0 0.02% 44,142
2025-09-29 2025-09-25 0.700 63,060 +0 0.02% 44,142
2025-09-26 2025-09-24 0.700 63,060 +0 0.02% 44,142
2025-09-25 2025-09-23 0.700 63,060 +0 0.02% 44,142
2025-09-24 2025-09-22 0.720 63,060 +0 0.02% 45,403
2025-09-23 2025-09-19 0.720 63,060 +0 0.02% 45,403
2025-09-22 2025-09-18 0.720 63,060 +0 0.02% 45,403
2025-09-19 2025-09-17 0.720 63,060 +0 0.02% 45,403
2025-09-18 2025-09-16 0.730 63,060 +0 0.02% 46,034
2025-09-17 2025-09-15 0.730 63,060 +0 0.02% 46,034
2025-09-16 2025-09-12 0.730 63,060 +0 0.02% 46,034
2025-09-15 2025-09-11 0.710 63,060 +0 0.02% 44,773
2025-09-12 2025-09-10 0.710 63,060 +0 0.02% 44,773
2025-09-11 2025-09-09 0.730 63,060 +0 0.02% 46,034
2025-09-10 2025-09-08 0.750 63,060 +0 0.02% 47,295
2025-09-09 2025-09-05 0.750 63,060 +0 0.02% 47,295
2025-09-08 2025-09-04 0.810 63,060 +0 0.02% 51,079
2025-09-05 2025-09-03 0.680 63,060 +0 0.02% 42,881
2025-09-04 2025-09-02 0.710 63,060 +0 0.02% 44,773
2025-09-03 2025-09-01 0.740 63,060 +40,000 0.02% 46,664
2025-08-21 2025-08-19 0.720 23,060 -1,500 0.01% 16,603
2024-07-08 2024-07-04 0.820 24,560 -750 0.01% 20,139
2024-05-23 2024-05-21 1.880 25,310 -3,750 0.01% 47,583
2024-05-20 2024-05-16 1.760 29,060 -250 0.01% 51,146
2024-04-10 2024-04-08 1.180 29,310 -1,000 0.01% 34,586
2024-01-26 2024-01-24 1.820 30,310 -3,000 0.01% 55,164
2024-01-18 2024-01-16 1.820 33,310 -1,500 0.01% 60,624
2023-09-13 2023-09-11 4.020 34,810 -8,000 0.01% 139,936
2023-09-12 2023-09-07 4.400 42,810 +39,900 0.01% 188,364
2021-12-10 2021-12-08 12.000 2,910 -750 0.00% 34,920
2021-10-20 2021-10-18 8.200 3,660 -250 0.00% 30,012
2021-08-20 2021-08-18 8.200 3,910 -250 0.00% 32,062
2021-04-27 2021-04-23 9.500 4,160 -500 0.00% 39,520
2021-01-29 2021-01-27 7.700 4,660 -4,000 0.00% 35,882
2021-01-22 2021-01-20 8.600 8,660 -5,000 0.00% 74,476
2019-05-17 2019-05-15 5.800 13,660 +1,250 0.01% 79,228
2019-03-19 2019-03-15 6.500 12,410 +9,500 0.00% 80,665
2017-06-09 2017-06-07 39.000 2,910 -2,500 0.00% 113,490
2017-06-08 2017-06-06 39.200 5,410 -5,000 0.00% 212,072
2017-06-05 2017-06-01 40.400 10,410 -5,000 0.00% 420,564
2017-06-02 2017-05-31 40.800 15,410 -12,500 0.01% 628,728
2017-04-26 2017-04-24 43.600 27,910 +10,000 0.02% 1,216,876
2017-02-02 2017-01-27 42.800 17,910 -1,000 0.02% 766,548
2017-01-13 2017-01-11 36.200 18,910 -200 0.02% 684,542
2017-01-11 2017-01-09 30.000 19,110 +15,000 0.02% 573,300
2016-12-12 2016-12-08 33.600 4,110 -250 0.00% 138,096
2016-12-08 2016-12-06 34.200 4,360 -600 0.00% 149,112
2016-07-26 2016-07-22 23.400 4,960 -500 0.01% 116,064
2015-12-09 2015-12-07 20.400 5,460 -500 0.01% 111,384
2015-11-27 2015-11-25 20.800 5,960 -10 0.01% 123,968
2015-04-15 2015-04-13 16.200 5,970 -720 0.01% 96,714
2014-10-15 2014-10-13 18.400 6,690 -20 0.02% 123,096
2014-06-12 2014-06-10 19.800 6,710 -1,000 0.02% 132,858
2014-05-30 2014-05-28 20.800 7,710 +7,710 0.02% 160,368
2014-05-29 2014-05-27 21.600 0 -34,350
2014-05-16 2014-05-14 20.400 34,350 +27,480 0.12% 700,740
2014-05-14 2014-05-12 21.100 6,870 -760 0.02% 144,957
2014-05-08 2014-05-05 20.800 7,630 -500 0.03% 158,704
2014-04-30 2014-04-28 21.200 8,130 -2,000 0.03% 172,356
2014-04-25 2014-04-23 20.733 10,130 +2,000 0.04% 210,029
2014-04-24 2014-04-22 21.028 8,130 -144 0.03% 170,959
2014-04-14 2014-04-10 22.011 8,274 -509 0.03% 182,117
2014-04-07 2014-04-03 21.323 8,783 -1,017 0.03% 187,279
2014-04-03 2014-04-01 22.109 9,800 -9,159 0.03% 216,668
2014-04-02 2014-03-31 23.288 18,959 -519 0.07% 441,520
2013-12-19 2013-12-17 35.866 19,478 -306 0.07% 698,592
2013-12-13 2013-12-11 34.883 19,784 -5,597 0.07% 690,127
2013-12-11 2013-12-09 33.900 25,381 -2,443 0.09% 860,428
2013-12-03 2013-11-29 33.900 27,824 -3,460 0.10% 943,247
2013-12-02 2013-11-28 32.427 31,284 -3,144 0.11% 1,014,432
2013-11-26 2013-11-22 30.461 34,428 -407 0.12% 1,048,721
2013-11-25 2013-11-21 29.970 34,835 +14,848 0.12% 1,044,004
2013-11-21 2013-11-19 30.953 19,987 -611 0.07% 618,650
2013-08-28 2013-08-26 24.369 20,598 +814 0.07% 501,953
2013-03-14 2013-03-12 16.213 19,784 -814 0.07% 320,763
2012-09-13 2012-09-11 10.416 20,598 -203 0.07% 214,545
2012-05-07 2012-05-03 10.907 20,801 -1,018 0.07% 226,879
2011-11-16 2011-11-14 12.676 21,819 -3,053 0.08% 276,574
2011-04-04 2011-03-31 13.658 24,872 -1,018 0.09% 339,713
2011-03-30 2011-03-28 13.757 25,890 -1,832 0.09% 356,161
2011-03-03 2011-03-01 14.248 27,722 -203 0.10% 394,984
2011-01-28 2011-01-26 13.953 27,925 -1,018 0.10% 389,644
2011-01-06 2011-01-04 15.329 28,943 -509 0.10% 443,665
2010-05-13 2010-05-11 23.583 29,452 -814 0.10% 694,565
2010-05-05 2010-05-03 21.618 30,266 -305 0.11% 654,281
2010-04-29 2010-04-27 23.976 30,571 -295 0.11% 732,970
2009-11-20 2009-11-18 17.294 30,866 -306 0.11% 533,801
2009-10-28 2009-10-23 17.884 31,172 -5,597 0.11% 557,472
2009-10-27 2009-10-22 17.884 36,769 -509 0.13% 657,567
2009-09-17 2009-09-15 16.990 37,278 +35,375 0.13% 633,336
2009-09-16 2009-09-14 16.706 1,903 -78 0.01% 31,792
2007-06-26 2007-06-22 49.081 1,981 0.01% 97,229

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