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 0.155 856,300 +0 0.07% 132,726
2025-10-13 2025-10-09 0.158 856,300 +0 0.07% 135,295
2025-10-10 2025-10-08 0.158 856,300 +0 0.07% 135,295
2025-10-09 2025-10-06 0.161 856,300 +0 0.07% 137,864
2025-10-08 2025-10-03 0.162 856,300 +0 0.07% 138,721
2025-10-06 2025-10-02 0.162 856,300 +0 0.07% 138,721
2025-10-03 2025-09-30 0.158 856,300 +0 0.07% 135,295
2025-10-02 2025-09-29 0.159 856,300 +0 0.07% 136,152
2025-09-30 2025-09-26 0.159 856,300 +0 0.07% 136,152
2025-09-29 2025-09-25 0.159 856,300 +0 0.07% 136,152
2025-09-26 2025-09-24 0.159 856,300 +0 0.07% 136,152
2025-09-25 2025-09-23 0.159 856,300 +0 0.07% 136,152
2025-09-24 2025-09-22 0.159 856,300 +0 0.07% 136,152
2025-09-23 2025-09-19 0.159 856,300 +0 0.07% 136,152
2025-09-22 2025-09-18 0.160 856,300 +0 0.07% 137,008
2025-09-19 2025-09-17 0.160 856,300 +0 0.07% 137,008
2025-09-18 2025-09-16 0.161 856,300 +0 0.07% 137,864
2025-09-17 2025-09-15 0.153 856,300 +0 0.07% 131,014
2025-09-16 2025-09-12 0.152 856,300 +0 0.07% 130,158
2025-09-15 2025-09-11 0.157 856,300 +0 0.07% 134,439
2025-09-12 2025-09-10 0.156 856,300 +0 0.07% 133,583
2025-09-11 2025-09-09 0.157 856,300 +0 0.07% 134,439
2025-09-10 2025-09-08 0.157 856,300 +0 0.07% 134,439
2025-09-09 2025-09-05 0.157 856,300 +0 0.07% 134,439
2025-09-08 2025-09-04 0.160 856,300 +0 0.07% 137,008
2025-09-05 2025-09-03 0.164 856,300 +0 0.07% 140,433
2025-09-04 2025-09-02 0.160 856,300 +0 0.07% 137,008
2025-09-03 2025-09-01 0.165 856,300 +0 0.07% 141,290
2025-09-02 2025-08-29 0.162 856,300 +0 0.07% 138,721
2025-09-01 2025-08-28 0.165 856,300 +0 0.07% 141,290
2025-08-29 2025-08-27 0.165 856,300 +0 0.07% 141,290
2025-08-28 2025-08-26 0.165 856,300 +0 0.07% 141,290
2025-08-27 2025-08-25 0.168 856,300 +0 0.07% 143,858
2025-08-26 2025-08-22 0.160 856,300 +0 0.07% 137,008
2025-08-25 2025-08-21 0.160 856,300 +0 0.07% 137,008
2025-08-22 2025-08-20 0.163 856,300 +0 0.07% 139,577
2025-08-21 2025-08-19 0.163 856,300 +0 0.07% 139,577
2025-08-20 2025-08-18 0.161 856,300 +0 0.07% 137,864
2025-08-19 2025-08-15 0.166 856,300 +0 0.07% 142,146
2025-08-18 2025-08-14 0.170 856,300 +0 0.07% 145,571
2025-08-15 2025-08-13 0.168 856,300 +0 0.07% 143,858
2025-08-14 2025-08-12 0.168 856,300 +0 0.07% 143,858
2025-08-13 2025-08-11 0.168 856,300 +0 0.07% 143,858
2025-08-12 2025-08-08 0.168 856,300 +0 0.07% 143,858
2025-08-11 2025-08-07 0.170 856,300 +0 0.07% 145,571
2025-08-08 2025-08-06 0.161 856,300 +0 0.07% 137,864
2025-08-07 2025-08-05 0.165 856,300 +0 0.07% 141,290
2025-08-06 2025-08-04 0.160 856,300 +0 0.07% 137,008
2025-08-05 2025-08-01 0.163 856,300 +0 0.07% 139,577
2025-08-04 2025-07-31 0.163 856,300 +0 0.07% 139,577
2025-08-01 2025-07-30 0.165 856,300 +0 0.07% 141,290
2025-07-31 2025-07-29 0.163 856,300 +0 0.07% 139,577
2025-07-30 2025-07-28 0.164 856,300 +0 0.07% 140,433
2025-07-29 2025-07-25 0.164 856,300 +0 0.07% 140,433
2025-07-28 2025-07-24 0.165 856,300 +0 0.07% 141,290
2025-07-25 2025-07-23 0.168 856,300 +0 0.07% 143,858
2025-07-24 2025-07-22 0.165 856,300 +0 0.07% 141,290
2025-07-23 2025-07-21 0.167 856,300 +0 0.07% 143,002
2025-07-22 2025-07-18 0.163 856,300 +0 0.07% 139,577
2025-07-21 2025-07-17 0.169 856,300 +0 0.07% 144,715
2025-07-18 2025-07-16 0.169 856,300 +0 0.07% 144,715
2025-07-17 2025-07-15 0.172 856,300 +0 0.07% 147,284
2025-07-16 2025-07-14 0.167 856,300 +0 0.07% 143,002
2025-07-15 2025-07-11 0.161 856,300 -5,000 0.07% 137,864
2025-06-27 2025-06-25 0.175 861,300 -5,500 0.07% 150,728
2025-06-12 2025-06-10 0.163 866,800 -1,000 0.07% 141,288
2025-06-11 2025-06-09 0.164 867,800 +43,000 0.07% 142,319
2025-06-10 2025-06-06 0.164 824,800 -22,500 0.07% 135,267
2025-03-20 2025-03-18 0.201 847,300 -1,500 0.07% 170,307
2024-10-03 2024-09-30 0.380 848,800 -500 0.07% 322,544
2024-09-30 2024-09-26 0.300 849,300 -1,000 0.07% 254,790
2024-06-20 2024-06-18 0.285 850,300 -30,000 0.09% 242,335
2024-06-11 2024-06-06 0.305 880,300 +30,000 0.09% 268,492
2024-05-27 2024-05-23 0.340 850,300 -6,000 0.09% 289,102
2024-04-09 2024-04-05 0.360 856,300 -30,000 0.09% 308,268
2024-03-08 2024-03-06 0.365 886,300 -5,000 0.09% 323,500
2024-03-05 2024-03-01 0.340 891,300 -5,000 0.09% 303,042
2024-01-12 2024-01-10 0.218 896,300 +55,000 0.10% 195,393
2023-12-15 2023-12-13 0.280 841,300 -1,000 0.09% 235,564
2023-12-12 2023-12-08 0.305 842,300 +10,500 0.09% 256,902
2023-11-27 2023-11-23 0.345 831,800 -50,000 0.09% 286,971
2023-11-20 2023-11-16 0.335 881,800 -1,000 0.10% 295,403
2023-11-13 2023-11-09 0.238 882,800 -40,000 0.10% 210,106
2023-11-06 2023-11-02 0.210 922,800 +5,000 0.10% 193,788
2023-10-26 2023-10-24 0.214 917,800 -50,000 0.30% 196,409
2023-10-13 2023-10-11 0.200 967,800 -5,000 0.31% 193,560
2023-10-11 2023-10-09 0.200 972,800 -2,000 0.32% 194,560
2023-10-10 2023-10-06 0.200 974,800 -12,500 0.32% 194,960
2023-10-06 2023-10-04 0.196 987,300 -150,000 0.32% 193,511
2023-10-05 2023-10-03 0.198 1,137,300 -10,000 0.37% 225,185
2023-10-03 2023-09-28 0.193 1,147,300 -500 0.37% 221,429
2023-09-19 2023-09-15 0.208 1,147,800 +18,663 0.37% 239,188
2023-09-11 2023-09-06 0.219 1,129,137 -39,349 0.37% 246,777
2023-09-05 2023-08-31 0.224 1,168,486 -24,594 0.38% 261,316
2023-06-15 2023-06-13 0.226 1,193,080 -4,918 0.39% 269,242
2023-06-12 2023-06-08 0.233 1,197,998 +98,374 0.46% 278,876
2023-05-16 2023-05-12 0.285 1,099,624 -492 0.43% 312,984
2023-05-05 2023-05-03 0.280 1,100,116 -29,512 0.43% 307,532
2023-03-30 2023-03-28 0.300 1,129,628 -9,838 0.44% 338,748
2022-12-30 2022-12-28 0.315 1,139,466 -984 0.44% 359,073
2022-12-08 2022-12-06 0.335 1,140,450 -491 0.44% 382,569
2022-12-05 2022-12-01 0.346 1,140,941 +29,512 0.44% 394,332
2022-11-11 2022-11-09 0.305 1,111,429 +49,187 0.43% 338,940
2022-11-02 2022-10-31 0.274 1,062,242 -14,756 0.41% 291,546
2022-10-28 2022-10-26 0.354 1,076,998 -37,423 0.42% 381,415
2022-10-26 2022-10-24 0.334 1,114,421 -42,186 0.42% 372,742
2022-10-25 2022-10-21 0.354 1,156,607 -3,557 0.43% 409,608
2022-10-24 2022-10-20 0.374 1,160,164 -25,414 0.43% 433,694
2022-10-19 2022-10-17 0.354 1,185,578 +106,228 0.44% 419,868
2022-08-09 2022-08-05 0.649 1,079,350 -43,203 0.44% 700,788
2022-08-05 2022-08-03 0.512 1,122,553 -5,083 0.46% 574,236
2022-06-24 2022-06-22 0.807 1,127,636 +98,604 0.48% 909,626
2022-02-24 2022-02-22 0.728 1,029,032 -17,281 0.46% 749,102
2021-08-30 2021-08-26 1.102 1,046,313 -1,017 0.47% 1,152,816
2021-08-03 2021-07-30 1.141 1,047,330 -18,806 0.47% 1,195,148
2021-07-30 2021-07-28 1.121 1,066,136 -20,330 0.48% 1,195,633
2021-07-09 2021-07-07 1.318 1,086,466 -5,083 0.49% 1,432,192
2021-07-06 2021-07-02 1.318 1,091,549 -5,082 0.49% 1,438,892
2021-06-23 2021-06-21 1.358 1,096,631 +284,526 0.50% 1,488,743
2020-09-29 2020-09-25 1.771 812,105 -20,839 0.40% 1,438,020
2020-08-14 2020-08-12 1.948 832,944 -21,347 0.43% 1,622,412
2020-08-13 2020-08-11 1.987 854,291 -2,033 0.44% 1,697,608
2020-08-06 2020-08-04 2.007 856,324 -5,083 0.44% 1,718,496
2020-07-28 2020-07-24 2.066 861,407 -23,278 0.50% 1,779,541
2020-07-20 2020-07-16 2.007 884,685 -6,099 0.52% 1,775,412
2020-07-17 2020-07-15 2.223 890,784 -25,414 0.52% 1,980,437
2020-07-16 2020-07-14 2.302 916,198 -5,082 0.54% 2,109,043
2020-07-14 2020-07-10 2.381 921,280 -10,165 0.54% 2,193,246
2020-07-13 2020-07-09 2.420 931,445 +931,140 0.55% 2,254,097
2019-11-18 2019-11-14 257.740 305 -51 0.00% 78,611
2019-09-10 2019-09-06 155.824 356 -508 0.00% 55,473
2019-06-18 2019-06-14 21.446 864 -2,541 0.00% 18,529
2019-05-24 2019-05-22 19.675 3,405 +2,541 0.00% 66,993
2019-02-27 2019-02-25 14.363 864 -102 0.00% 12,409
2017-12-15 2017-12-13 19.675 966 -4,066 0.00% 19,006
2017-11-27 2017-11-23 17.707 5,032 -508 0.00% 89,103
2016-08-24 2016-08-22 12.592 5,540 -102 0.01% 69,759
2015-12-29 2015-12-24 24.003 5,642 -4,574 0.01% 135,426
2015-08-27 2015-08-25 31.283 10,216 -1,017 0.02% 319,586
2015-07-20 2015-07-16 33.644 11,233 -660 0.02% 377,922
2015-07-09 2015-07-07 30.496 11,893 -509 0.02% 362,688
2015-07-08 2015-07-06 30.889 12,402 -1,016 0.02% 383,091
2015-06-24 2015-06-22 31.480 13,418 -2,186 0.02% 422,394
2015-06-11 2015-06-09 31.283 15,604 +6,099 0.02% 488,139
2015-03-19 2015-03-17 26.561 9,505 -50 0.01% 252,462
2015-02-24 2015-02-18 29.119 9,555 +9,504 0.01% 278,229
2014-11-03 2014-10-30 35.415 51 -915 0.00% 1,806
2014-10-23 2014-10-21 36.005 966 -813 0.00% 34,781
2014-08-08 2014-08-06 37.579 1,779 -508 0.00% 66,853
2014-07-29 2014-07-25 37.776 2,287 -1,677 0.00% 86,393
2014-07-23 2014-07-21 38.366 3,964 -1,169 0.01% 152,082
2014-02-06 2014-02-04 36.398 5,133 -255 0.01% 186,833
2014-02-05 2014-01-30 35.415 5,388 -254 0.01% 190,814
2014-01-03 2013-12-31 50.171 5,642 0.01% 283,063

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