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 0.500 249,525 +0 0.07% 124,762
2025-10-13 2025-10-09 0.540 249,525 +0 0.07% 134,744
2025-10-10 2025-10-08 0.600 249,525 +0 0.07% 149,715
2025-10-09 2025-10-06 0.600 249,525 +0 0.07% 149,715
2025-10-08 2025-10-03 0.470 249,525 +0 0.07% 117,277
2025-10-06 2025-10-02 0.470 249,525 +0 0.07% 117,277
2025-10-03 2025-09-30 0.455 249,525 +0 0.07% 113,534
2025-10-02 2025-09-29 0.475 249,525 +0 0.07% 118,524
2025-09-30 2025-09-26 0.465 249,525 +0 0.07% 116,029
2025-09-29 2025-09-25 0.465 249,525 +0 0.07% 116,029
2025-09-26 2025-09-24 0.465 249,525 +0 0.07% 116,029
2025-09-25 2025-09-23 0.465 249,525 +0 0.07% 116,029
2025-09-24 2025-09-22 0.440 249,525 +0 0.07% 109,791
2025-09-23 2025-09-19 0.440 249,525 +0 0.07% 109,791
2025-09-22 2025-09-18 0.430 249,525 +0 0.07% 107,296
2025-09-19 2025-09-17 0.430 249,525 +0 0.07% 107,296
2025-09-18 2025-09-16 0.420 249,525 +0 0.07% 104,800
2025-09-17 2025-09-15 0.430 249,525 +0 0.07% 107,296
2025-09-16 2025-09-12 0.405 249,525 +0 0.07% 101,058
2025-09-15 2025-09-11 0.430 249,525 +0 0.07% 107,296
2025-09-12 2025-09-10 0.430 249,525 +0 0.07% 107,296
2025-09-11 2025-09-09 0.430 249,525 +0 0.07% 107,296
2025-09-10 2025-09-08 0.425 249,525 +0 0.07% 106,048
2025-09-09 2025-09-05 0.425 249,525 +0 0.07% 106,048
2025-09-08 2025-09-04 0.425 249,525 +0 0.07% 106,048
2025-09-05 2025-09-03 0.425 249,525 +0 0.07% 106,048
2025-09-04 2025-09-02 0.440 249,525 +0 0.07% 109,791
2025-09-03 2025-09-01 0.445 249,525 -4,500 0.07% 111,039
2025-04-24 2025-04-22 0.630 254,025 -35,000 0.07% 160,036
2023-09-15 2023-09-13 0.175 289,025 +10,000 0.08% 50,579
2022-11-30 2022-11-28 0.290 279,025 -20,000 0.08% 80,917
2022-11-25 2022-11-23 0.270 299,025 -40,000 0.09% 80,737
2022-08-09 2022-08-05 0.530 339,025 -25 0.10% 179,683
2022-06-27 2022-06-23 0.570 339,050 +19,500 0.10% 193,258
2022-05-30 2022-05-26 0.350 319,550 -250 0.09% 111,842
2022-05-18 2022-05-16 0.381 319,800 +17,909 0.09% 121,958
2022-05-06 2022-05-04 0.413 301,891 -24 0.23% 124,722
2022-03-17 2022-03-15 0.371 301,915 -61,360 0.23% 111,939
2022-01-25 2022-01-21 0.387 363,275 +35,400 0.28% 140,461
2021-06-10 2021-06-08 0.868 327,875 +9,440 0.25% 284,753
2021-06-09 2021-06-07 0.982 318,435 -39,430 0.24% 312,627
2021-06-08 2021-06-04 1.095 357,865 -4,767 0.24% 391,876
2021-06-07 2021-06-03 0.774 362,632 -53 0.24% 280,706
2021-06-01 2021-05-28 0.963 362,685 +8,924 0.24% 349,222
2021-03-22 2021-03-18 1.907 353,761 -529 0.28% 674,580
2021-02-22 2021-02-18 1.624 354,290 -17,479 0.28% 575,254
2021-02-18 2021-02-16 1.982 371,769 -530 0.30% 736,995
2021-01-25 2021-01-21 1.567 372,299 -159 0.30% 583,407
2020-12-16 2020-12-14 1.680 372,458 -211 0.30% 625,849
2020-09-21 2020-09-17 2.341 372,669 +33,368 0.30% 872,463
2020-01-16 2020-01-14 2.530 339,301 -212 0.27% 858,404
2019-09-06 2019-09-04 2.379 339,513 +203,204 0.27% 807,661
2019-08-29 2019-08-27 2.322 136,309 +16,420 0.11% 316,542
2018-05-30 2018-05-28 8.685 119,889 -3,443 0.11% 1,041,212
2017-10-23 2017-10-19 4.814 123,332 -2,648 0.11% 593,770
2017-10-19 2017-10-17 4.663 125,980 -212 0.11% 587,490
2017-09-27 2017-09-25 5.381 126,192 -2,649 0.11% 679,014
2017-09-14 2017-09-12 4.701 128,841 -5,296 0.12% 605,697
2017-09-08 2017-09-06 4.588 134,137 +5,296 0.12% 615,399
2017-09-04 2017-08-31 4.814 128,841 -2,648 0.12% 620,292
2017-09-01 2017-08-30 5.286 131,489 +1,589 0.12% 695,103
2017-08-31 2017-08-29 5.381 129,900 +6,356 0.12% 698,966
2017-08-09 2017-08-07 3.285 123,544 -9,004 0.11% 405,857
2017-06-15 2017-06-13 5.381 132,548 -4,237 0.12% 713,214
2017-06-12 2017-06-08 5.758 136,785 +4,237 0.12% 787,663
2017-06-01 2017-05-29 8.402 132,548 +2,648 0.12% 1,113,615
2017-05-22 2017-05-18 10.006 129,900 +1,589 0.12% 1,299,831
2017-05-11 2017-05-09 11.328 128,311 +4,767 0.12% 1,453,507
2016-03-21 2016-03-17 10.762 123,544 -1 0.14% 1,329,531
2015-12-16 2015-12-14 25.299 123,545 -530 0.15% 3,125,590
2015-12-15 2015-12-11 26.998 124,075 -529 0.15% 3,349,826
2015-10-30 2015-10-28 22.278 124,604 -265 0.15% 2,775,978
2015-10-28 2015-10-26 22.656 124,869 -1,589 0.15% 2,829,032
2015-10-06 2015-10-02 24.922 126,458 -1,589 0.16% 3,151,536
2015-09-23 2015-09-21 20.390 128,047 -556 0.16% 2,610,930
2015-07-30 2015-07-28 16.426 128,603 -52,966 0.18% 2,112,381
2015-06-17 2015-06-15 24.166 181,569 +52,966 0.26% 4,387,869
2015-06-15 2015-06-11 19.824 128,603 -4,238 0.18% 2,549,426
2015-06-12 2015-06-10 20.768 132,841 -238 0.19% 2,758,842
2015-06-05 2015-06-03 16.426 133,079 -318 0.19% 2,185,902
2014-05-12 2014-05-08 10.762 133,397 +67,426 0.23% 1,435,565
2014-05-05 2014-04-30 10.762 65,971 -1,589 0.11% 709,954
2014-04-17 2014-04-15 11.328 67,560 -2,118 0.12% 765,320
2014-04-11 2014-04-09 11.517 69,678 -530 0.12% 802,468
2014-04-08 2014-04-04 11.517 70,208 -742 0.13% 808,571
2014-03-20 2014-03-18 12.083 70,950 -1,059 0.13% 857,303
2014-01-23 2014-01-21 11.139 72,009 -2,119 0.13% 802,123
2014-01-22 2014-01-20 11.328 74,128 -4,237 0.13% 839,722
2014-01-20 2014-01-16 11.894 78,365 -291 0.14% 932,105
2013-12-19 2013-12-17 9.251 78,656 -5,138 0.14% 727,662
2013-11-27 2013-11-25 8.779 83,794 -530 0.15% 735,644
2013-11-18 2013-11-14 9.062 84,324 -1,059 0.15% 764,178
2013-11-14 2013-11-12 9.062 85,383 -8,475 0.15% 773,775
2013-11-07 2013-11-05 7.741 93,858 -5,296 0.17% 726,536
2013-11-06 2013-11-04 6.702 99,154 -10,593 0.18% 664,570
2013-10-30 2013-10-28 5.664 109,747 -13,613 0.20% 621,607
2013-05-28 2013-05-24 3.814 123,360 -477 0.22% 470,465
2013-05-27 2013-05-23 3.965 123,837 -1,059 0.22% 490,989
2013-05-22 2013-05-20 4.493 124,896 -794 0.23% 561,213
2013-05-20 2013-05-15 4.154 125,690 -42,373 0.23% 522,066
2013-05-16 2013-05-14 4.909 168,063 -60,911 0.30% 824,988
2013-05-10 2013-05-08 2.360 228,974 -7,945 0.41% 540,379
2012-12-19 2012-12-17 2.738 236,919 -53 0.43% 648,589
2012-12-12 2012-12-10 2.832 236,972 -21,451 0.43% 671,105
2012-11-29 2012-11-27 1.888 258,423 +24,337 0.47% 487,903
2012-11-02 2012-10-31 2.089 234,086 +12,712 0.63% 489,096
2012-11-01 2012-10-30 2.468 221,374 -10,668 0.60% 546,271
2012-10-26 2012-10-24 2.576 232,042 -2,776 0.60% 597,673
2012-10-15 2012-10-11 2.540 234,818 -2,776 0.61% 596,364
2012-10-05 2012-10-03 2.882 237,594 -1,583,163 0.61% 684,725
2012-09-19 2012-09-17 3.242 1,820,757 +1,638,681 4.71% 5,903,170
2012-09-18 2012-09-14 3.062 182,076 +115,535 0.47% 557,523
2012-07-20 2012-07-18 13.869 66,541 -556 0.17% 922,871
2012-02-10 2012-02-08 21.074 67,097 -1 0.17% 1,414,001
2012-01-27 2012-01-20 21.074 67,098 -28 0.17% 1,414,022
2011-01-07 2011-01-05 21.074 67,126 -6 0.17% 1,414,612
2010-08-23 2010-08-19 23.235 67,132 -56 0.17% 1,559,840
2010-08-20 2010-08-18 24.856 67,188 +2,776 0.17% 1,670,058
2010-04-28 2010-04-26 28.279 64,412 -722 0.17% 1,821,492
2010-04-26 2010-04-22 30.080 65,134 -3,053 0.17% 1,959,228
2010-04-16 2010-04-14 26.658 68,187 -444 0.18% 1,817,708
2010-04-14 2010-04-12 26.478 68,631 -2,998 0.18% 1,817,182
2010-04-12 2010-04-08 24.316 71,629 +6,551 0.19% 1,741,741
2010-04-01 2010-03-30 25.757 65,078 -639 0.17% 1,676,220
2010-03-31 2010-03-29 26.117 65,717 -916 0.17% 1,716,353
2010-03-25 2010-03-23 26.297 66,633 +417 0.17% 1,752,278
2010-03-18 2010-03-16 28.279 66,216 -28 0.17% 1,872,507
2010-03-17 2010-03-15 28.999 66,244 -1,388 0.17% 1,921,026
2010-03-16 2010-03-12 28.099 67,632 -8,716 0.17% 1,900,368
2010-03-15 2010-03-11 27.738 76,348 -3,498 0.20% 2,117,772
2010-03-11 2010-03-09 23.235 79,846 +79,585 0.21% 1,855,255
2008-09-05 2008-09-03 37.825 261 -1,110 0.00% 9,872
2008-05-20 2008-05-16 86.457 1,371 +277 0.01% 118,533
2008-05-08 2008-05-06 64.843 1,094 +278 0.01% 70,938
2008-05-07 2008-05-05 63.042 816 +555 0.00% 51,442
2007-08-16 2007-08-14 181.921 261 -5,552 0.00% 47,481
2007-08-13 2007-08-09 147.698 5,813 +5,552 0.03% 858,569
2007-06-26 2007-06-22 293.595 261 0.00% 76,628

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