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 0.215 441,242 +0 0.03% 94,867
2025-10-13 2025-10-09 0.228 441,242 +0 0.03% 100,603
2025-10-10 2025-10-08 0.228 441,242 +0 0.03% 100,603
2025-10-09 2025-10-06 0.222 441,242 +0 0.03% 97,956
2025-10-08 2025-10-03 0.225 441,242 +0 0.03% 99,279
2025-10-06 2025-10-02 0.229 441,242 +0 0.03% 101,044
2025-10-03 2025-09-30 0.230 441,242 +0 0.03% 101,486
2025-10-02 2025-09-29 0.237 441,242 +0 0.03% 104,574
2025-09-30 2025-09-26 0.232 441,242 +0 0.03% 102,368
2025-09-29 2025-09-25 0.239 441,242 +0 0.03% 105,457
2025-09-26 2025-09-24 0.244 441,242 +0 0.03% 107,663
2025-09-25 2025-09-23 0.245 441,242 +0 0.03% 108,104
2025-09-24 2025-09-22 0.241 441,242 +0 0.03% 106,339
2025-09-23 2025-09-19 0.241 441,242 +0 0.03% 106,339
2025-09-22 2025-09-18 0.240 441,242 +0 0.03% 105,898
2025-09-19 2025-09-17 0.239 441,242 -2 0.03% 105,457
2025-08-20 2025-08-18 0.212 441,244 +13,025 0.03% 93,544
2025-08-05 2025-08-01 0.260 428,219 -50,000 0.04% 111,337
2025-08-01 2025-07-30 0.228 478,219 -16,000 0.04% 109,034
2025-07-29 2025-07-25 0.221 494,219 -100 0.04% 109,222
2025-07-18 2025-07-16 0.195 494,319 +13,605 0.04% 96,579
2025-07-14 2025-07-10 0.194 480,714 -27,596 0.08% 93,497
2025-03-31 2025-03-27 0.194 508,310 -13 0.08% 98,864
2024-10-08 2024-10-04 0.292 508,323 -14,396 0.08% 148,300
2024-10-07 2024-10-03 0.272 522,719 -37,019 0.08% 142,333
2024-05-23 2024-05-21 0.214 559,738 -16,453 0.08% 119,753
2024-05-20 2024-05-16 0.194 576,191 -41,132 0.09% 112,067
2024-02-28 2024-02-26 0.233 617,323 -1,234 0.09% 144,080
2024-02-23 2024-02-21 0.233 618,557 -16,453 0.09% 144,368
2024-02-15 2024-02-09 0.233 635,010 -82,264 0.10% 148,208
2023-12-15 2023-12-13 0.194 717,274 +191,264 0.11% 139,507
2023-07-13 2023-07-11 0.194 526,010 +72,393 0.10% 102,307
2023-07-12 2023-07-10 0.194 453,617 -12,134 0.08% 88,226
2022-04-06 2022-04-01 0.370 465,751 -2 0.08% 172,114
2022-02-23 2022-02-21 0.428 465,753 -51,826 0.08% 199,291
2021-11-25 2021-11-23 0.467 517,579 +136,147 0.09% 241,600
2021-09-08 2021-09-06 0.428 381,432 -103 0.07% 163,211
2021-05-25 2021-05-21 0.603 381,535 +163,280 0.07% 230,041
2020-05-22 2020-05-20 2.412 218,255 +85,144 0.04% 526,375
2020-05-21 2020-05-19 2.470 133,111 -5,347 0.02% 328,796
2019-11-20 2019-11-18 2.528 138,458 -412 0.03% 350,083
2019-11-11 2019-11-07 2.353 138,870 -2,056 0.03% 326,816
2019-10-24 2019-10-22 2.334 140,926 -823 0.03% 328,914
2019-05-07 2019-05-03 4.123 141,749 -4,113 0.03% 584,474
2019-03-19 2019-03-15 3.404 145,862 -4,936 0.03% 496,466
2019-02-26 2019-02-22 3.326 150,798 -11 0.03% 501,535
2019-01-08 2019-01-04 1.984 150,809 +4,525 0.03% 299,183
2018-12-13 2018-12-11 2.451 146,284 -29,204 0.03% 358,490
2018-05-25 2018-05-23 4.765 175,488 +30,849 0.04% 836,224
2018-05-17 2018-05-15 4.201 144,639 -411 0.03% 607,643
2018-03-27 2018-03-23 4.726 145,050 -34,963 0.03% 685,541
2018-03-22 2018-03-20 5.057 180,013 -18,920 0.04% 910,304
2018-03-20 2018-03-16 4.065 198,933 -4,113 0.04% 808,654
2018-03-01 2018-02-27 3.929 203,046 +8,637 0.05% 797,729
2018-01-19 2018-01-17 5.057 194,409 -1,234 0.05% 983,103
2018-01-18 2018-01-16 5.251 195,643 -25,296 0.05% 1,027,395
2018-01-08 2018-01-04 4.123 220,939 -5,501 0.06% 910,998
2018-01-05 2018-01-03 3.326 226,440 -19,332 0.06% 753,110
2017-12-29 2017-12-27 1.439 245,772 -24,680 0.07% 353,731
2017-12-27 2017-12-21 1.400 270,452 -24,679 0.07% 378,732
2017-12-21 2017-12-19 1.206 295,131 +24,679 0.08% 355,890
2017-12-18 2017-12-14 1.109 270,452 -37,019 0.36% 299,830
2017-12-04 2017-11-30 1.109 307,471 -5,141 0.41% 340,870
2017-11-22 2017-11-20 1.109 312,612 -21,029 0.42% 346,569
2017-11-17 2017-11-15 1.165 333,641 -28,496 0.45% 388,605
2017-11-16 2017-11-14 1.165 362,137 -11,161 0.45% 421,796
2017-11-09 2017-11-07 1.111 373,298 +3,013 0.46% 414,728
2017-10-13 2017-10-11 1.075 370,285 -2,120 0.46% 398,110
2017-09-20 2017-09-18 1.129 372,405 -17,858 0.46% 420,409
2017-08-03 2017-08-01 1.165 390,263 -112 0.48% 454,555
2017-07-21 2017-07-19 1.093 390,375 -4,018 0.48% 426,705
2017-05-29 2017-05-25 1.469 394,393 +121,379 0.49% 579,507
2016-08-30 2016-08-26 1.828 273,014 -4,018 0.34% 499,000
2016-08-11 2016-08-09 1.828 277,032 +335 0.41% 506,344
2016-05-27 2016-05-25 2.097 276,697 -13,840 0.41% 580,104
2016-05-12 2016-05-10 2.312 290,537 -3,739 0.43% 671,594
2016-04-22 2016-04-20 2.294 294,276 -29,020 0.44% 674,964
2016-04-14 2016-04-12 2.240 323,296 -3,571 0.48% 724,146
2016-04-06 2016-04-01 2.114 326,867 -28,127 0.49% 691,145
2016-03-30 2016-03-24 2.258 354,994 +134,382 0.53% 801,507
2016-03-29 2016-03-23 2.329 220,612 -5,357 0.33% 513,911
2016-03-24 2016-03-22 2.276 225,969 -893 0.34% 514,243
2016-03-17 2016-03-15 2.688 226,862 +6,250 0.34% 609,774
2016-03-15 2016-03-11 2.813 220,612 -2,678 0.33% 620,647
2016-03-14 2016-03-10 2.939 223,290 -15,626 0.33% 656,189
2016-03-07 2016-03-03 2.724 238,916 -5,358 0.36% 650,736
2016-03-01 2016-02-26 2.688 244,274 +6,697 0.36% 656,575
2016-02-25 2016-02-23 3.064 237,577 -1,786 0.35% 727,975
2016-02-15 2016-02-11 2.455 239,363 -446 0.36% 587,616
2016-02-12 2016-02-05 2.168 239,809 +2,679 0.36% 519,956
2016-02-11 2016-02-04 2.724 237,130 +2,678 0.35% 645,871
2016-02-05 2016-02-03 3.046 234,452 -6,250 0.35% 714,198
2016-01-12 2016-01-08 4.157 240,702 +161,543 0.36% 1,000,653
2016-01-08 2016-01-06 4.928 79,159 +2,678 0.59% 390,076
2016-01-06 2016-01-04 6.182 76,481 +5,804 0.57% 472,812
2015-12-30 2015-12-28 13.439 70,677 -1,785 0.53% 949,850
2015-12-29 2015-12-24 13.619 72,462 -1,340 0.54% 986,824
2015-12-28 2015-12-22 13.439 73,802 -446 0.55% 991,848
2015-12-22 2015-12-18 12.185 74,248 -1,395 0.55% 904,710
2015-12-18 2015-12-16 11.289 75,643 -5,972 0.56% 853,936
2015-12-17 2015-12-15 10.751 81,615 -3,292 0.61% 877,480
2015-12-11 2015-12-09 9.497 84,907 -1,005 0.63% 806,372
2015-12-10 2015-12-08 8.780 85,912 -4,464 0.64% 754,338
2015-12-09 2015-12-07 6.791 90,376 -3,628 0.67% 613,774
2015-12-08 2015-12-04 5.214 94,004 -25,856 0.70% 490,094
2015-12-04 2015-12-02 5.268 119,860 -2,114 0.68% 631,474
2015-11-30 2015-11-26 6.531 121,974 -109 0.70% 796,570
2015-11-27 2015-11-25 6.586 122,083 +114,987 0.70% 803,982
2015-11-26 2015-11-24 6.531 7,096 +4,300 0.04% 46,342
2015-10-22 2015-10-19 6.421 2,796 +729 0.02% 17,953
2015-08-03 2015-07-30 16.464 2,067 -44 0.01% 34,031
2014-09-17 2014-09-15 31.281 2,111 -466 0.02% 66,035
2014-09-05 2014-09-03 33.476 2,577 +466 0.03% 86,269
2014-09-03 2014-09-01 39.513 2,111 +29 0.35% 83,412
2014-08-25 2014-08-21 51.038 2,082 -218 0.35% 106,261
2014-08-21 2014-08-19 52.684 2,300 -22 0.39% 121,174
2014-08-13 2014-08-11 58.721 2,322 -18,131 0.39% 136,350
2014-08-01 2014-07-30 33.481 20,453 -39,891 3.43% 684,789
2014-07-30 2014-07-28 31.249 60,344 +54,310 3.43% 1,885,690
2014-07-29 2014-07-25 33.481 6,034 +4,387 0.34% 202,025
2014-03-11 2014-03-07 150.665 1,647 -65 0.11% 248,145
2014-03-03 2014-02-27 163.685 1,712 -21 0.11% 280,229
2014-02-28 2014-02-26 206.467 1,733 -151 0.11% 357,807
2014-02-18 2014-02-14 111.604 1,884 -43 0.19% 210,261
2012-11-05 2012-11-01 57.662 1,927 -107 0.20% 111,114
2012-04-25 2012-04-23 79.053 2,034 -132 0.21% 160,793
2012-03-19 2012-03-15 79.983 2,166 -6 0.22% 173,242
2012-03-15 2012-03-13 83.703 2,172 -172 0.22% 181,802
2012-02-06 2012-02-02 61.382 2,344 -301 0.24% 143,879
2012-02-03 2012-02-01 59.522 2,645 -86 0.27% 157,435
2011-11-24 2011-11-22 42.781 2,731 -72,000 0.28% 116,836
2011-11-10 2011-11-08 65.102 74,731 +71,742 7.60% 4,865,146
2011-11-09 2011-11-07 60.452 2,989 +952 0.30% 180,691
2011-07-04 2011-06-29 181.356 2,037 -21 0.21% 369,422
2011-06-29 2011-06-27 181.356 2,058 +56 0.21% 373,230
2011-06-07 2011-06-02 320.860 2,002 -22 0.24% 642,362
2011-05-19 2011-05-17 376.662 2,024 -21 0.25% 762,364
2011-05-18 2011-05-16 367.362 2,045 +1,454 0.25% 751,255
2010-07-06 2010-07-02 651.021 591 -57 0.08% 384,753
2010-06-21 2010-06-17 595.219 648 -22 0.09% 385,702
2010-06-14 2010-06-10 562.668 670 -4 0.09% 376,988
2010-06-11 2010-06-09 544.068 674 -412 0.09% 366,702
2010-04-19 2010-04-15 874.228 1,086 -21 0.16% 949,412
2010-04-14 2010-04-12 888.179 1,107 +1,079 0.16% 983,214
2010-03-24 2010-03-22 930.030 28 -47 0.00% 26,041
2009-11-20 2009-11-18 678.922 75 +22 0.01% 50,919
2009-10-22 2009-10-20 516.167 53 +21 0.01% 27,357
2009-06-15 2009-06-11 1697.305 32 +4 0.01% 54,314
2008-12-10 2008-12-08 1395.045 28 -4 0.00% 39,061
2008-12-03 2008-12-01 883.529 32 -3 0.01% 28,273
2008-12-01 2008-11-27 878.878 35 -5 0.01% 30,761
2008-11-13 2008-11-11 930.030 40 -13 0.01% 37,201
2008-09-12 2008-09-10 767.275 53 +5 0.01% 40,666
2008-06-17 2008-06-13 1720.556 48 +37 0.01% 82,587
2007-09-28 2007-09-25 2418.078 11 -13 0.00% 26,599
2007-09-24 2007-09-20 2301.824 24 -7 0.00% 55,244
2007-09-14 2007-09-12 2278.574 31 -36 0.01% 70,636
2007-08-21 2007-08-17 1674.054 67 -15 0.01% 112,162
2007-07-17 2007-07-13 2092.568 82 -22 0.01% 171,591
2007-07-16 2007-07-12 1929.812 104 -46 0.02% 200,700
2007-07-11 2007-07-09 1813.559 150 -7 0.03% 272,034
2007-07-05 2007-07-03 1860.060 157 -14 0.03% 292,029
2007-06-29 2007-06-27 1813.559 171 -4 0.03% 310,119
2007-06-26 2007-06-22 1650.803 175 0.04% 288,891

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