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 0.030 26,687,126 +0 0.30% 800,614
2025-10-13 2025-10-09 0.032 26,687,126 +0 0.30% 853,988
2025-10-10 2025-10-08 0.031 26,687,126 +0 0.30% 827,301
2025-10-09 2025-10-06 0.029 26,687,126 +0 0.30% 773,927
2025-10-08 2025-10-03 0.029 26,687,126 +0 0.30% 773,927
2025-10-06 2025-10-02 0.029 26,687,126 +0 0.30% 773,927
2025-10-03 2025-09-30 0.031 26,687,126 +0 0.30% 827,301
2025-10-02 2025-09-29 0.030 26,687,126 +0 0.30% 800,614
2025-09-30 2025-09-26 0.030 26,687,126 +0 0.30% 800,614
2025-09-29 2025-09-25 0.031 26,687,126 +0 0.30% 827,301
2025-09-26 2025-09-24 0.033 26,687,126 +0 0.30% 880,675
2025-09-25 2025-09-23 0.028 26,687,126 +0 0.30% 747,240
2025-09-24 2025-09-22 0.028 26,687,126 +0 0.30% 747,240
2025-09-23 2025-09-19 0.029 26,687,126 +0 0.30% 773,927
2025-09-22 2025-09-18 0.029 26,687,126 +0 0.30% 773,927
2025-09-19 2025-09-17 0.030 26,687,126 +0 0.30% 800,614
2025-09-18 2025-09-16 0.029 26,687,126 +0 0.30% 773,927
2025-09-17 2025-09-15 0.030 26,687,126 +0 0.30% 800,614
2025-09-16 2025-09-12 0.029 26,687,126 +0 0.30% 773,927
2025-09-15 2025-09-11 0.029 26,687,126 +0 0.30% 773,927
2025-09-12 2025-09-10 0.030 26,687,126 +0 0.30% 800,614
2025-09-11 2025-09-09 0.029 26,687,126 +0 0.30% 773,927
2025-09-10 2025-09-08 0.028 26,687,126 +0 0.30% 747,240
2025-09-09 2025-09-05 0.029 26,687,126 +0 0.30% 773,927
2025-09-08 2025-09-04 0.029 26,687,126 +0 0.30% 773,927
2025-09-05 2025-09-03 0.028 26,687,126 +0 0.30% 747,240
2025-09-04 2025-09-02 0.029 26,687,126 +0 0.30% 773,927
2025-09-03 2025-09-01 0.030 26,687,126 +0 0.30% 800,614
2025-09-02 2025-08-29 0.030 26,687,126 +0 0.30% 800,614
2025-09-01 2025-08-28 0.030 26,687,126 +0 0.30% 800,614
2025-08-29 2025-08-27 0.030 26,687,126 -300,000 0.30% 800,614
2025-06-18 2025-06-16 0.025 26,987,126 +200,000 0.30% 674,678
2025-05-08 2025-05-06 0.024 26,787,126 -1,020,000 0.30% 642,891
2025-01-21 2025-01-17 0.022 27,807,126 -30,000 0.31% 611,757
2025-01-20 2025-01-16 0.024 27,837,126 -13,432,000 0.31% 668,091
2024-10-15 2024-10-10 0.027 41,269,126 -42,696 0.46% 1,114,266
2024-06-03 2024-05-30 0.024 41,311,822 +4,482,000 0.46% 991,484
2023-06-09 2023-06-07 0.032 36,829,822 +1,192,000 0.41% 1,178,554
2022-10-28 2022-10-26 0.030 35,637,822 -260,000 0.40% 1,069,135
2022-09-01 2022-08-30 0.049 35,897,822 -9,352 0.40% 1,758,993
2022-07-06 2022-07-04 0.054 35,907,174 -18,000 0.40% 1,938,987
2022-07-04 2022-06-29 0.057 35,925,174 -110,000 0.40% 2,047,735
2022-06-20 2022-06-16 0.058 36,035,174 -300,000 0.40% 2,090,040
2022-06-07 2022-06-02 0.044 36,335,174 +1,454,000 0.41% 1,598,748
2021-07-02 2021-06-29 0.054 34,881,174 -68,464 0.39% 1,883,583
2021-06-08 2021-06-04 0.057 34,949,638 +1,000,000 0.39% 1,992,129
2021-02-04 2021-02-02 0.057 33,949,638 -284,646 0.38% 1,935,129
2020-10-09 2020-10-07 0.060 34,234,284 -227,717 0.38% 2,054,057
2020-09-22 2020-09-18 0.060 34,462,001 +60,000 0.39% 2,067,720
2020-09-16 2020-09-14 0.063 34,402,001 -464 0.39% 2,167,326
2020-08-19 2020-08-17 0.058 34,402,465 -60,000 0.39% 1,995,343
2020-06-11 2020-06-09 0.036 34,462,465 -28,464 0.39% 1,240,649
2020-06-04 2020-06-02 0.037 34,490,929 +1,478,839 0.39% 1,276,164
2019-10-23 2019-10-21 0.057 33,012,090 -8,539 0.37% 1,881,689
2019-09-18 2019-09-16 0.055 33,020,629 -42,696 0.37% 1,816,135
2019-07-23 2019-07-19 0.062 33,063,325 -528,130 0.37% 2,049,926
2019-04-09 2019-04-04 0.079 33,591,455 -28,464 0.38% 2,653,725
2019-02-21 2019-02-19 0.073 33,619,919 -142,000 0.38% 2,454,254
2018-09-13 2018-09-11 0.096 33,761,919 -14,232 0.38% 3,241,144
2018-07-05 2018-07-03 0.104 33,776,151 -14,232 0.38% 3,512,720
2018-05-10 2018-05-08 0.127 33,790,383 -102,323 0.38% 4,291,379
2018-05-08 2018-05-04 0.125 33,892,706 -360,000 0.38% 4,236,588
2018-05-02 2018-04-27 0.121 34,252,706 -300,000 0.38% 4,144,577
2018-04-27 2018-04-25 0.117 34,552,706 -852,000 0.38% 4,042,667
2018-03-08 2018-03-06 0.107 35,404,706 -142,696 0.49% 3,788,304
2017-11-07 2017-11-03 0.108 35,547,402 -85,393 0.50% 3,839,119
2017-09-13 2017-09-11 0.084 35,632,795 -400,000 0.51% 2,993,155
2017-09-11 2017-09-07 0.084 36,032,795 -8,400,000 0.52% 3,026,755
2017-08-31 2017-08-29 0.086 44,432,795 -2,780,000 0.64% 3,821,220
2017-08-22 2017-08-18 0.091 47,212,795 +38,839,821 0.68% 4,296,364
2016-06-30 2016-06-28 0.120 8,372,974 +10,531 0.12% 1,004,757
2015-06-05 2015-06-03 0.260 8,362,443 -221,161 0.12% 2,174,235
2015-06-04 2015-06-02 0.202 8,583,604 -469,292 0.12% 1,733,888
2015-06-03 2015-06-01 0.201 9,052,896 -70,038 0.13% 1,819,632
2015-05-28 2015-05-26 0.174 9,122,934 -42,000 0.13% 1,587,391
2014-12-16 2014-12-12 0.175 9,164,934 +2 0.13% 1,603,863
2014-12-15 2014-12-11 0.185 9,164,932 +2,725,411 0.13% 1,695,512
2014-10-28 2014-10-24 0.362 6,439,521 +650,000 0.11% 2,333,453
2014-10-27 2014-10-23 0.362 5,789,521 +2,450,313 0.10% 2,097,916
2013-07-05 2013-07-03 0.281 3,339,208 -28,839 0.10% 937,902
2013-01-25 2013-01-23 0.433 3,368,047 -11,535 0.10% 1,459,880
2012-11-30 2012-11-28 0.264 3,379,582 -4,614 0.10% 890,647
2012-10-17 2012-10-15 0.270 3,384,196 +11,535 0.10% 915,333
2012-04-05 2012-04-02 0.352 3,372,661 -11,535 0.10% 1,187,047
2012-02-23 2012-02-21 0.407 3,384,196 -115,354 0.10% 1,378,867
2011-12-06 2011-12-02 0.459 3,499,550 -9,228 0.10% 1,607,893
2011-11-29 2011-11-25 0.352 3,508,778 -46,141 0.10% 1,234,955
2011-08-23 2011-08-19 0.302 3,554,919 -115,354 0.15% 1,072,453
2011-08-10 2011-08-08 0.328 3,670,273 -57,677 0.16% 1,202,705
2011-08-08 2011-08-04 0.375 3,727,950 -115,353 0.16% 1,396,121
2011-07-29 2011-07-27 0.394 3,843,303 -5,768 0.16% 1,512,619
2011-06-23 2011-06-21 0.407 3,849,071 -17,303 0.16% 1,568,277
2011-05-31 2011-05-27 0.442 3,866,374 -57,677 0.16% 1,709,398
2011-05-30 2011-05-26 0.442 3,924,051 -6,921 0.17% 1,734,898
2010-09-17 2010-09-15 0.503 3,930,972 -57,677 0.17% 1,976,501
2010-09-07 2010-09-03 0.477 3,988,649 -9,228 0.17% 1,901,768
2010-09-06 2010-09-02 0.459 3,997,877 +9,228 0.17% 1,836,853
2010-07-27 2010-07-23 0.511 3,988,649 -69,212 0.17% 2,040,079
2010-07-22 2010-07-20 0.468 4,057,861 +69,212 0.17% 1,899,591
2010-06-10 2010-06-08 0.494 3,988,649 -63,444 0.17% 1,970,924
2010-04-27 2010-04-23 0.642 4,052,093 -2,595,454 0.17% 2,599,443
2010-04-23 2010-04-21 0.668 6,647,547 -11,536 0.28% 4,437,325
2010-04-15 2010-04-13 0.668 6,659,083 -147,652 0.28% 4,445,026
2010-04-12 2010-04-08 0.685 6,806,735 -34,606 0.29% 4,661,601
2010-04-09 2010-04-07 0.676 6,841,341 -47,295 0.29% 4,625,993
2010-01-18 2010-01-14 0.772 6,888,636 -46,142 0.29% 5,314,867
2010-01-15 2010-01-13 0.746 6,934,778 -441,804 0.29% 5,170,114
2010-01-12 2010-01-08 0.650 7,376,582 -161,495 0.31% 4,796,071
2010-01-08 2010-01-06 0.589 7,538,077 -47,295 0.32% 4,443,637
2010-01-07 2010-01-05 0.555 7,585,372 -80,747 0.32% 4,208,487
2009-12-14 2009-12-10 0.520 7,666,119 -912,446 0.33% 3,987,456
2009-07-07 2009-07-03 0.615 8,578,565 -74,980 0.36% 5,280,100
2009-06-24 2009-06-22 0.589 8,653,545 -40,374 0.37% 5,101,197
2009-06-12 2009-06-10 0.711 8,693,919 -17,303 0.37% 6,180,144
2009-06-09 2009-06-05 0.711 8,711,222 -28,838 0.37% 6,192,444
2009-05-06 2009-05-04 0.381 8,740,060 -553,697 0.37% 3,333,774
2009-04-24 2009-04-22 0.375 9,293,757 -11,536 0.39% 3,480,520
2009-04-23 2009-04-21 0.342 9,305,293 -29,992 0.40% 3,178,304
2009-04-20 2009-04-16 0.312 9,335,285 -40,373 0.40% 2,913,394
2009-04-07 2009-04-03 0.277 9,375,658 -3,461 0.40% 2,600,883
2009-03-06 2009-03-04 0.274 9,379,119 -51,909 0.40% 2,569,320
2009-03-03 2009-02-27 0.255 9,431,028 -5,768 0.40% 2,403,674
2009-01-07 2009-01-05 0.210 9,436,796 -68,058 0.40% 1,979,744
2008-11-19 2008-11-17 0.212 9,504,854 -46,142 0.40% 2,010,502
2008-11-18 2008-11-14 0.227 9,550,996 -23,070 0.41% 2,169,297
2008-09-18 2008-09-16 0.283 9,574,066 -11,536 0.41% 2,705,722
2008-09-09 2008-09-05 0.340 9,585,602 -115,353 0.41% 3,257,426
2008-08-25 2008-08-20 0.199 9,700,955 +1,360,018 0.41% 1,934,245
2008-08-15 2008-08-13 0.172 8,340,937 -74,980 0.35% 1,431,691
2008-07-24 2008-07-22 0.243 8,415,917 -57,677 0.36% 2,042,813
2008-06-06 2008-06-04 0.355 8,473,594 +187,702 0.36% 3,011,762
2008-04-16 2008-04-14 0.423 8,285,892 +115,353 0.35% 3,505,324
2007-11-05 2007-11-01 1.040 8,170,539 -40,373 0.35% 8,499,651
2007-10-31 2007-10-29 1.127 8,210,912 -28,839 0.35% 9,253,454
2007-10-30 2007-10-26 1.144 8,239,751 -8,075 0.36% 9,428,816
2007-10-29 2007-10-25 1.110 8,247,826 -83,054 0.36% 9,152,054
2007-10-25 2007-10-23 1.214 8,330,880 -188,026 0.36% 10,110,859
2007-10-24 2007-10-22 1.214 8,518,906 -38,067 0.37% 10,339,058
2007-10-10 2007-10-08 0.902 8,556,973 -13,842 0.37% 7,714,764
2007-09-28 2007-09-25 1.040 8,570,815 -113,047 0.37% 8,916,050
2007-09-25 2007-09-21 1.040 8,683,862 -40,374 0.38% 9,033,651
2007-09-24 2007-09-20 1.075 8,724,236 -28,838 0.38% 9,378,173
2007-09-21 2007-09-19 1.110 8,753,074 -72,673 0.38% 9,712,694
2007-09-20 2007-09-18 1.110 8,825,747 +3,411,235 0.38% 9,793,334
2007-09-10 2007-09-06 0.988 5,414,512 -577 0.23% 5,350,980
2007-08-29 2007-08-27 1.144 5,415,089 +92,283 0.24% 6,196,531
2007-06-28 2007-06-26 1.508 5,322,806 -63,445 0.25% 8,028,955
2007-06-26 2007-06-22 1.647 5,386,251 0.25% 8,871,750

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