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 0.590 174,156 +0 0.03% 102,752
2025-10-13 2025-10-09 0.530 174,156 +0 0.03% 92,303
2025-10-10 2025-10-08 0.520 174,156 +0 0.03% 90,561
2025-10-09 2025-10-06 0.550 174,156 +0 0.03% 95,786
2025-10-08 2025-10-03 0.550 174,156 +0 0.03% 95,786
2025-10-06 2025-10-02 0.540 174,156 +0 0.03% 94,044
2025-10-03 2025-09-30 0.530 174,156 +0 0.03% 92,303
2025-10-02 2025-09-29 0.530 174,156 +0 0.03% 92,303
2025-09-30 2025-09-26 0.540 174,156 +0 0.03% 94,044
2025-09-29 2025-09-25 0.560 174,156 +0 0.03% 97,527
2025-09-26 2025-09-24 0.530 174,156 +0 0.03% 92,303
2025-09-25 2025-09-23 0.540 174,156 +0 0.03% 94,044
2025-09-24 2025-09-22 0.610 174,156 +0 0.03% 106,235
2025-09-23 2025-09-19 0.610 174,156 +0 0.03% 106,235
2025-09-22 2025-09-18 0.610 174,156 +0 0.03% 106,235
2025-09-19 2025-09-17 0.640 174,156 +0 0.03% 111,460
2025-09-18 2025-09-16 0.640 174,156 +28,000 0.03% 111,460
2024-09-19 2024-09-16 0.580 146,156 +28,000 0.03% 84,770
2024-02-20 2024-02-16 2.050 118,156 +10,000 0.03% 242,220
2024-01-30 2024-01-26 2.760 108,156 -25,000 0.03% 298,511
2024-01-29 2024-01-25 2.080 133,156 -2,000 0.03% 276,964
2024-01-26 2024-01-24 1.890 135,156 -8,000 0.03% 255,445
2023-12-21 2023-12-19 1.420 143,156 -12,000 0.04% 203,282
2023-10-20 2023-10-18 1.150 155,156 -2,500 0.04% 178,429
2023-09-19 2023-09-15 0.950 157,656 -103,000 0.04% 149,773
2023-09-07 2023-09-05 0.950 260,656 +103,000 0.08% 247,623
2023-05-16 2023-05-12 0.950 157,656 -156,000 0.05% 149,773
2023-01-11 2023-01-09 1.200 313,656 +3,500 0.09% 376,387
2022-12-05 2022-12-01 1.200 310,156 -2,000 0.09% 372,187
2022-10-05 2022-09-30 1.760 312,156 -8,000 0.09% 549,395
2022-09-20 2022-09-16 1.600 320,156 +22,500 0.09% 512,250
2021-12-03 2021-12-01 3.120 297,656 -1,000 0.09% 928,687
2021-11-05 2021-11-03 3.008 298,656 -2,000 0.09% 898,357
2021-09-14 2021-09-10 2.640 300,656 +26,000 0.09% 793,732
2020-08-21 2020-08-19 4.320 274,656 +8,000 0.09% 1,186,514
2020-07-13 2020-07-09 7.120 266,656 -10,000 0.08% 1,898,591
2020-07-10 2020-07-08 5.600 276,656 -7,000 0.09% 1,549,274
2020-07-06 2020-07-02 3.968 283,656 -4,000 0.09% 1,125,547
2020-07-02 2020-06-29 4.000 287,656 -2,500 0.09% 1,150,624
2019-08-23 2019-08-21 4.000 290,156 +6,000 0.09% 1,160,624
2019-06-03 2019-05-30 4.400 284,156 -1,000 0.09% 1,250,286
2019-02-27 2019-02-25 7.040 285,156 -1,000 0.09% 2,007,498
2019-01-25 2019-01-23 6.960 286,156 -2,500 0.09% 1,991,646
2019-01-10 2019-01-08 7.440 288,656 -60,500 0.10% 2,147,601
2019-01-07 2019-01-03 7.600 349,156 -41,500 0.12% 2,653,586
2019-01-02 2018-12-27 6.400 390,656 -20,000 0.13% 2,500,198
2018-12-28 2018-12-24 6.000 410,656 -2,500 0.14% 2,463,936
2018-12-27 2018-12-20 5.920 413,156 -2,500 0.14% 2,445,884
2018-12-19 2018-12-17 5.760 415,656 -11,500 0.14% 2,394,179
2018-09-07 2018-09-05 5.760 427,156 -1,500 0.14% 2,460,419
2018-09-06 2018-09-04 5.440 428,656 -4,000 0.14% 2,331,889
2018-08-31 2018-08-29 4.960 432,656 -16,000 0.15% 2,145,974
2018-08-29 2018-08-27 4.800 448,656 -5,000 0.15% 2,153,549
2018-08-24 2018-08-22 4.560 453,656 +59,000 0.15% 2,068,671
2018-05-04 2018-05-02 7.840 394,656 +152,000 0.13% 3,094,103
2017-10-03 2017-09-28 9.920 242,656 -1,000 0.09% 2,407,148
2017-09-01 2017-08-30 8.800 243,656 +1,000 0.09% 2,144,173
2017-07-24 2017-07-20 9.760 242,656 -2,500 0.09% 2,368,323
2017-01-17 2017-01-13 8.160 245,156 -2,500 0.09% 2,000,473
2016-09-15 2016-09-13 10.080 247,656 -1,000 0.13% 2,496,372
2016-09-05 2016-09-01 7.280 248,656 +1,000 0.13% 1,810,216
2015-12-02 2015-11-30 7.680 247,656 -20,000 0.13% 1,901,998
2015-11-12 2015-11-10 5.600 267,656 -69,000 0.14% 1,498,874
2015-07-13 2015-07-09 6.800 336,656 -500 0.18% 2,289,261
2015-05-28 2015-05-26 7.200 337,156 -2,000 0.18% 2,427,523
2014-09-08 2014-09-04 6.560 339,156 -12,500 0.18% 2,224,863
2014-09-02 2014-08-29 6.640 351,656 +6,500 0.19% 2,334,996
2014-08-19 2014-08-15 6.960 345,156 -500 0.19% 2,402,286
2013-12-23 2013-12-19 9.600 345,656 -1,000 0.19% 3,318,298
2013-08-02 2013-07-31 7.520 346,656 -1,000 0.19% 2,606,853
2013-07-31 2013-07-29 7.360 347,656 -12,500 0.19% 2,558,748
2013-07-22 2013-07-18 7.200 360,156 -4,500 0.19% 2,593,123
2013-06-27 2013-06-25 8.640 364,656 -2,500 0.20% 3,150,628
2013-05-06 2013-05-02 10.720 367,156 -6,000 0.20% 3,935,912
2013-03-25 2013-03-21 12.000 373,156 -1,000 0.20% 4,477,872
2013-03-15 2013-03-13 11.520 374,156 +5,000 0.20% 4,310,277
2013-03-05 2013-03-01 12.640 369,156 -4,000 0.20% 4,666,132
2013-02-01 2013-01-30 14.080 373,156 -2,500 0.20% 5,254,036
2013-01-02 2012-12-27 9.600 375,656 -30,000 0.20% 3,606,298
2012-12-27 2012-12-20 8.288 405,656 -1,566 0.22% 3,362,077
2012-12-21 2012-12-19 8.129 407,222 +19,575 0.22% 3,310,151
2012-12-03 2012-11-29 8.607 387,647 -2,510 0.21% 3,336,388
2012-11-27 2012-11-23 7.969 390,157 -1,004 0.21% 3,109,251
2012-11-08 2012-11-06 8.447 391,161 -2,509 0.21% 3,304,287
2012-11-07 2012-11-05 7.650 393,670 -5,020 0.21% 3,011,757
2012-10-22 2012-10-18 8.129 398,690 -2,007 0.21% 3,240,798
2012-09-27 2012-09-25 6.535 400,697 -5,020 0.21% 2,618,462
2012-08-24 2012-08-22 7.046 405,717 -2,663 0.22% 2,858,828
2012-08-16 2012-08-14 7.046 408,380 +41,934 0.22% 2,877,592
2012-02-17 2012-02-15 14.884 366,446 -8,084 0.19% 5,454,345
2012-02-14 2012-02-10 14.884 374,530 -10,104 0.20% 5,574,671
2012-02-09 2012-02-07 13.934 384,634 -2,021 0.20% 5,359,634
2012-02-08 2012-02-06 14.093 386,655 -3,032 0.21% 5,449,020
2012-01-12 2012-01-10 12.984 389,687 -2,526 0.21% 5,059,814
2011-12-20 2011-12-16 12.430 392,213 +18,694 0.21% 4,875,245
2011-12-19 2011-12-15 12.745 373,519 -2,380 0.20% 4,760,418
2011-09-01 2011-08-30 14.790 375,899 -1,525 0.20% 5,559,636
2011-08-19 2011-08-17 17.937 377,424 -508 0.20% 6,769,891
2011-08-16 2011-08-12 17.465 377,932 -509 0.20% 6,600,609
2011-08-15 2011-08-11 16.836 378,441 +15,762 0.20% 6,371,318
2011-08-12 2011-08-10 16.212 362,679 -3,390 0.19% 5,879,807
2011-08-05 2011-08-03 21.824 366,069 +6,672 0.19% 7,989,109
2011-07-05 2011-06-30 22.915 359,397 -3,592 0.19% 8,235,674
2011-04-08 2011-04-06 21.824 362,989 -2,566 0.19% 7,921,891
2011-01-31 2011-01-27 20.889 365,555 -3,593 0.19% 7,635,982
2011-01-28 2011-01-26 21.201 369,148 -1,026 0.19% 7,826,125
2011-01-26 2011-01-24 21.045 370,174 -513 0.19% 7,790,172
2011-01-12 2011-01-10 21.512 370,687 -7,185 0.19% 7,974,323
2010-12-30 2010-12-28 21.933 377,872 +51,672 0.20% 8,287,932
2010-12-29 2010-12-24 22.400 326,200 +1,876 0.17% 7,306,826
2010-12-28 2010-12-22 22.711 324,324 -44,743 0.17% 7,365,704
2010-12-07 2010-12-03 22.089 369,067 -32,400 0.19% 8,152,220
2010-11-24 2010-11-22 22.711 401,467 +19,543 0.21% 9,117,695
2010-11-12 2010-11-10 24.422 381,924 +1,028 0.20% 9,327,364
2010-10-28 2010-10-26 22.555 380,896 +32,401 0.21% 8,591,258
2010-10-20 2010-10-18 17.733 348,495 +32,400 0.19% 6,179,933
2010-09-20 2010-09-16 14.467 316,095 -514 0.18% 4,572,807
2010-08-24 2010-08-20 13.067 316,609 -26,229 0.18% 4,136,994
2010-07-23 2010-07-21 10.998 342,838 +39,600 0.20% 3,770,428
2010-07-22 2010-07-20 10.998 303,238 -1,287 0.18% 3,334,920
2010-05-10 2010-05-06 12.547 304,525 -64,559 0.18% 3,820,774
2010-05-03 2010-04-29 13.166 369,084 +6,714 0.21% 4,859,455
2010-04-28 2010-04-26 14.096 362,370 +6,198 0.21% 5,107,837
2010-04-27 2010-04-23 13.786 356,172 +64,559 0.21% 4,910,132
2010-04-21 2010-04-19 13.476 291,613 +5,165 0.17% 3,929,792
2010-03-08 2010-03-04 11.927 286,448 -1,550 0.17% 3,416,488
2010-02-08 2010-02-04 11.462 287,998 -51,647 0.17% 3,301,145
2010-02-02 2010-01-29 10.533 339,645 -26,340 0.20% 3,577,483
2010-02-01 2010-01-28 10.843 365,985 -12,912 0.21% 3,968,302
2010-01-28 2010-01-26 11.307 378,897 +39,252 0.22% 4,284,375
2010-01-27 2010-01-25 11.617 339,645 -1,033 0.20% 3,945,753
2010-01-26 2010-01-22 12.082 340,678 -29,729 0.20% 4,116,064
2009-12-11 2009-12-09 10.146 370,407 +147,572 0.21% 3,758,062
2009-04-15 2009-04-09 7.302 222,835 -1,041 0.19% 1,627,113
2009-03-06 2009-03-04 6.764 223,876 -1,561 0.19% 1,514,262
2009-02-26 2009-02-24 6.149 225,437 -1,561 0.19% 1,386,200
2009-01-06 2009-01-02 5.765 226,998 -1,561 0.20% 1,308,561
2008-12-29 2008-12-22 4.936 228,559 -6,349 0.22% 1,128,116
2008-09-30 2008-09-26 8.077 234,908 -1,070 0.23% 1,897,287
2008-09-18 2008-09-16 7.030 235,978 -2,140 0.23% 1,658,865
2008-08-19 2008-08-15 7.254 238,118 -5,883 0.24% 1,727,331
2008-07-24 2008-07-22 7.478 244,001 +166,879 0.25% 1,824,749
2008-01-08 2008-01-04 8.525 77,122 -2,674 0.11% 657,498
2008-01-07 2008-01-03 8.196 79,796 +14,976 0.11% 654,038
2008-01-04 2008-01-02 8.792 64,820 -236 0.09% 569,929
2007-10-24 2007-10-22 9.091 65,056 -1,074 0.09% 591,394
2007-10-05 2007-10-03 10.432 66,130 -12,884 0.09% 689,852
2007-08-30 2007-08-28 9.985 79,014 -536 0.11% 788,930
2007-08-24 2007-08-22 9.508 79,550 +31,672 0.11% 756,346
2007-08-23 2007-08-21 9.508 47,878 -150 0.07% 455,215
2007-06-26 2007-06-22 11.736 48,028 0.08% 563,666

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