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 2.390 241,059 +0 0.05% 576,131
2025-10-13 2025-10-09 2.400 241,059 +0 0.05% 578,542
2025-10-10 2025-10-08 2.400 241,059 +0 0.05% 578,542
2025-10-09 2025-10-06 2.420 241,059 +0 0.05% 583,363
2025-10-08 2025-10-03 2.480 241,059 +0 0.05% 597,826
2025-10-06 2025-10-02 2.420 241,059 +0 0.05% 583,363
2025-10-03 2025-09-30 2.420 241,059 +0 0.05% 583,363
2025-10-02 2025-09-29 2.400 241,059 +0 0.05% 578,542
2025-09-30 2025-09-26 2.380 241,059 +0 0.05% 573,720
2025-09-29 2025-09-25 2.380 241,059 +0 0.05% 573,720
2025-09-26 2025-09-24 2.360 241,059 +0 0.05% 568,899
2025-09-25 2025-09-23 2.380 241,059 +0 0.05% 573,720
2025-09-24 2025-09-22 2.410 241,059 +0 0.05% 580,952
2025-09-23 2025-09-19 2.410 241,059 +0 0.05% 580,952
2025-09-22 2025-09-18 2.410 241,059 +0 0.05% 580,952
2025-09-19 2025-09-17 2.430 241,059 +0 0.05% 585,773
2025-09-18 2025-09-16 2.420 241,059 +0 0.05% 583,363
2025-09-17 2025-09-15 2.410 241,059 +0 0.05% 580,952
2025-09-16 2025-09-12 2.410 241,059 +0 0.05% 580,952
2025-09-15 2025-09-11 2.430 241,059 +0 0.05% 585,773
2025-09-12 2025-09-10 2.450 241,059 +0 0.05% 590,595
2025-09-11 2025-09-09 2.450 241,059 +0 0.05% 590,595
2025-09-10 2025-09-08 2.350 241,059 +0 0.05% 566,489
2025-09-09 2025-09-05 2.360 241,059 +0 0.05% 568,899
2025-09-08 2025-09-04 2.360 241,059 +0 0.05% 568,899
2025-09-05 2025-09-03 2.390 241,059 +0 0.05% 576,131
2025-09-04 2025-09-02 2.480 241,059 +0 0.05% 597,826
2025-09-03 2025-09-01 2.521 241,059 +0 0.05% 607,627
2025-09-02 2025-08-29 2.531 241,059 +3,888 0.05% 610,077
2025-09-01 2025-08-28 2.429 237,171 +0 0.05% 576,131
2025-08-29 2025-08-27 2.450 237,171 +0 0.05% 580,952
2025-08-28 2025-08-26 2.439 237,171 +0 0.05% 578,542
2025-08-27 2025-08-25 2.460 237,171 +0 0.05% 583,363
2025-08-26 2025-08-22 2.500 237,171 +0 0.05% 593,005
2025-08-25 2025-08-21 2.439 237,171 +0 0.05% 578,542
2025-08-22 2025-08-20 2.439 237,171 +62,968 0.05% 578,542
2024-08-26 2024-08-22 1.566 174,203 +2,292 0.04% 272,718
2024-08-22 2024-08-20 1.566 171,911 -9,709 0.04% 269,130
2023-08-15 2023-08-11 1.823 181,620 +33,011 0.04% 331,094
2022-12-30 2022-12-28 2.698 148,609 -3,884 0.03% 401,015
2022-05-18 2022-05-16 2.585 152,493 -1,941 0.03% 394,219
2022-05-17 2022-05-13 2.585 154,434 -1,942 0.03% 399,237
2022-05-16 2022-05-12 2.523 156,376 -9,710 0.03% 394,594
2022-05-12 2022-05-10 2.503 166,086 -3,883 0.04% 415,675
2021-08-17 2021-08-13 2.245 169,969 +25,244 0.04% 381,628
2020-07-29 2020-07-27 2.245 144,725 -1,942 0.03% 324,948
2020-07-08 2020-07-06 2.266 146,667 -9,709 0.03% 332,330
2020-05-29 2020-05-27 2.575 156,376 -11,651 0.03% 402,647
2020-05-20 2020-05-18 2.698 168,027 -1,942 0.04% 453,414
2020-04-14 2020-04-08 2.688 169,969 -19,419 0.04% 456,903
2019-09-30 2019-09-26 3.327 189,388 +1,028 0.04% 630,042
2019-09-19 2019-09-17 3.615 188,360 -13,592 0.04% 680,942
2019-08-22 2019-08-20 4.240 201,952 +8,180 0.05% 856,283
2019-08-09 2019-08-07 4.401 193,772 -1,863 0.05% 852,800
2019-03-28 2019-03-26 4.648 195,635 -1,863 0.05% 909,299
2019-03-08 2019-03-06 4.680 197,498 -1,864 0.05% 924,318
2019-02-21 2019-02-19 4.745 199,362 -18,632 0.05% 945,881
2019-01-15 2019-01-11 4.573 217,994 -9,316 0.05% 996,842
2018-12-17 2018-12-13 5.024 227,310 -9,316 0.05% 1,141,922
2018-12-11 2018-12-07 5.305 236,626 +49,741 0.06% 1,255,321
2018-12-05 2018-12-03 5.152 186,885 -14,658 0.04% 962,881
2018-11-19 2018-11-15 5.665 201,543 -9,161 0.05% 1,141,803
2018-11-16 2018-11-14 5.840 210,704 -5,496 0.05% 1,230,503
2018-08-22 2018-08-20 4.752 216,200 +6,133 0.05% 1,027,426
2018-02-08 2018-02-06 4.842 210,067 -35,604 0.05% 1,017,161
2018-01-05 2018-01-03 5.033 245,671 -8,901 0.06% 1,236,478
2017-12-15 2017-12-13 5.261 254,572 +16,022 0.06% 1,339,405
2017-12-14 2017-12-12 5.227 238,550 +6,277 0.06% 1,246,850
2017-09-01 2017-08-30 5.192 232,273 -17,334 0.06% 1,206,001
2017-08-24 2017-08-21 5.519 249,607 +17,334 0.06% 1,377,556
2017-08-22 2017-08-18 5.531 232,273 +5,981 0.06% 1,284,642
2017-08-11 2017-08-09 5.483 226,292 +48,974 0.06% 1,240,843
2017-05-23 2017-05-19 5.045 177,318 -8,444 0.05% 894,600
2017-04-19 2017-04-13 5.093 185,762 -6,755 0.05% 946,001
2017-03-30 2017-03-28 4.773 192,517 -15,198 0.05% 918,842
2016-12-12 2016-12-08 5.049 207,715 +25,698 0.05% 1,048,839
2016-10-14 2016-10-12 4.842 182,017 -1,640 0.05% 881,339
2016-09-20 2016-09-15 4.854 183,657 -4,919 0.05% 891,520
2016-08-22 2016-08-18 5.200 188,576 +8,199 0.05% 980,622
2016-08-19 2016-08-17 5.213 180,377 +5,228 0.05% 940,252
2016-08-11 2016-08-09 5.137 175,149 +14,330 0.05% 899,800
2016-07-04 2016-06-29 5.250 160,819 -15,922 0.04% 844,362
2016-06-27 2016-06-23 5.024 176,741 -1,593 0.05% 887,999
2015-12-14 2015-12-10 5.931 178,334 +42,992 0.05% 1,057,720
2015-12-11 2015-12-09 5.904 135,342 +9,227 0.04% 799,081
2015-08-14 2015-08-12 5.599 126,115 +3,756 0.04% 706,129
2015-08-06 2015-08-04 5.432 122,359 +17,274 0.04% 664,699
2015-04-22 2015-04-20 5.530 105,085 -7,198 0.03% 581,080
2015-03-19 2015-03-17 8.605 112,283 +25,912 0.03% 966,239
2015-03-18 2015-03-16 8.310 86,371 +13,161 0.03% 717,773
2014-12-11 2014-12-09 6.491 73,210 +7,800 0.03% 475,232
2014-09-29 2014-09-25 7.887 65,410 -13,082 0.02% 515,899
2014-09-15 2014-09-11 6.037 78,492 -5,947 0.03% 473,879
2014-09-08 2014-09-04 5.499 84,439 -8,324 0.03% 464,343
2014-08-14 2014-08-12 4.950 92,763 +3,266 0.03% 459,207
2014-08-06 2014-08-04 4.706 89,497 +11,474 0.03% 421,200
2014-05-16 2014-05-14 4.044 78,023 -22,948 0.03% 315,520
2014-05-13 2014-05-09 4.026 100,971 -45,896 0.04% 406,560
2014-05-12 2014-05-08 4.026 146,867 -4,590 0.06% 591,360
2014-05-02 2014-04-29 4.026 151,457 -57,370 0.06% 609,841
2014-04-16 2014-04-14 3.992 208,827 -2,294 0.09% 833,562
2014-04-02 2014-03-31 3.486 211,121 -8,032 0.09% 735,999
2014-01-03 2013-12-31 3.556 219,153 -5,737 0.09% 779,279
2013-12-10 2013-12-06 3.452 224,890 +2,295 0.09% 776,240
2013-08-27 2013-08-23 3.347 222,595 +2,393 0.09% 744,969
2013-07-31 2013-07-29 3.311 220,202 -16,852 0.09% 729,120
2012-08-17 2012-08-15 2.563 237,054 +16,852 0.10% 607,680
2011-08-30 2011-08-26 3.026 220,202 +2,591 0.10% 666,400
2011-07-25 2011-07-21 3.387 217,611 +14,433 0.10% 736,959
2011-06-16 2011-06-14 3.603 203,178 -3,331 0.09% 732,001
2011-02-07 2011-01-31 3.369 206,509 -16,654 0.09% 695,641
2011-01-19 2011-01-17 3.603 223,163 -55,513 0.10% 804,002
2011-01-18 2011-01-14 3.567 278,676 -14,433 0.12% 993,961
2011-01-03 2010-12-29 3.369 293,109 -2,221 0.13% 987,360
2010-12-28 2010-12-22 3.134 295,330 -25,536 0.13% 925,681
2010-12-22 2010-12-20 3.297 320,866 -13,323 0.14% 1,057,741
2010-12-15 2010-12-13 3.297 334,189 -36,638 0.15% 1,101,661
2010-12-09 2010-12-07 3.425 370,827 +10,022 0.17% 1,270,127
2010-11-23 2010-11-19 2.999 360,805 -3,241 0.17% 1,082,160
2010-10-11 2010-10-07 2.629 364,046 -14,043 0.17% 957,081
2010-09-29 2010-09-27 2.666 378,089 -5,401 0.18% 1,008,000
2010-09-06 2010-09-02 2.555 383,490 -5,402 0.18% 979,799
2010-09-03 2010-09-01 2.634 388,892 +108,026 0.18% 1,024,395
2010-09-02 2010-08-31 2.750 280,866 +12,391 0.13% 772,480
2010-04-28 2010-04-26 2.673 268,475 -10,326 0.13% 717,600
2010-01-07 2010-01-05 2.404 278,801 +9,293 0.14% 670,345
2009-12-10 2009-12-08 2.424 269,508 -9,981 0.14% 653,401
2009-09-01 2009-08-28 2.124 279,489 -4,991 0.14% 593,599
2009-08-26 2009-08-24 2.590 284,480 +36,892 0.14% 736,858
2008-09-11 2008-09-09 1.993 247,588 +8,253 0.13% 493,449
2008-07-08 2008-07-04 1.794 239,335 -1,806 0.13% 429,300
2007-12-10 2007-12-06 2.879 241,141 -13,547 0.14% 694,200
2007-09-12 2007-09-10 3.169 254,688 +13,450 0.14% 807,146
2007-08-28 2007-08-24 2.917 241,238 +4,355 0.14% 703,581
2007-07-19 2007-07-17 2.962 236,883 -13,064 0.14% 701,759
2007-06-26 2007-06-22 2.848 249,947 0.15% 711,761

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