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 0.188 256,000 +0 0.05% 48,128
2025-10-13 2025-10-09 0.192 256,000 +0 0.05% 49,152
2025-10-10 2025-10-08 0.200 256,000 +0 0.05% 51,200
2025-10-09 2025-10-06 0.188 256,000 +0 0.05% 48,128
2025-10-08 2025-10-03 0.188 256,000 +0 0.05% 48,128
2025-10-06 2025-10-02 0.188 256,000 -2,000 0.05% 48,128
2025-02-12 2025-02-10 0.188 258,000 -2,000 0.05% 48,504
2025-02-10 2025-02-06 0.189 260,000 -2,000 0.05% 49,140
2025-01-03 2024-12-31 0.201 262,000 +16,900 0.05% 52,676
2024-08-29 2024-08-27 0.215 245,100 +17,261 0.05% 52,734
2024-01-05 2024-01-03 0.242 227,839 +10,747 0.05% 55,237
2023-04-24 2023-04-20 0.285 217,092 -1,683 0.05% 61,920
2023-01-06 2023-01-04 0.303 218,775 +8,579 0.05% 66,300
2021-12-29 2021-12-24 0.414 210,196 -242,533 0.05% 87,100
2021-12-16 2021-12-14 0.753 452,729 +293,914 0.11% 340,941
2021-07-02 2021-06-29 0.532 158,815 -184,469 0.05% 84,500
2021-02-26 2021-02-24 0.516 343,284 -488,660 0.11% 177,030
2020-08-28 2020-08-26 0.798 831,944 +123,251 0.26% 663,531
2020-08-12 2020-08-10 0.798 708,693 +222,702 0.26% 565,230
2020-08-11 2020-08-07 0.759 485,991 +156,100 0.18% 368,930
2020-08-06 2020-08-04 0.769 329,891 +156,100 0.12% 253,600
2020-08-05 2020-08-03 0.807 173,791 +104,066 0.06% 140,280
2020-07-15 2020-07-13 0.817 69,725 -15,610 0.03% 56,950
2020-04-14 2020-04-08 0.750 85,335 -156,099 0.03% 63,960
2020-04-07 2020-04-03 0.759 241,434 -24,976 0.09% 183,280
2020-04-02 2020-03-31 0.740 266,410 +206,051 0.10% 197,120
2020-03-11 2020-03-09 0.980 60,359 -69,724 0.02% 59,160
2019-08-13 2019-08-09 0.577 130,083 +69,724 0.05% 75,000
2018-08-15 2018-08-13 0.740 60,359 +1,041 0.02% 44,660
2017-09-20 2017-09-18 1.019 59,318 -55,588 0.02% 60,420
2017-06-08 2017-06-06 1.211 114,906 -5,203 0.04% 139,124
2016-12-30 2016-12-28 1.288 120,109 +6,971 0.04% 154,729
2016-11-21 2016-11-17 1.132 113,138 -10,246 0.04% 128,082
2016-11-16 2016-11-14 1.132 123,384 -10,247 0.05% 139,682
2016-11-15 2016-11-11 1.152 133,631 +20,493 0.05% 153,890
2016-08-18 2016-08-16 1.338 113,138 +2,533 0.04% 151,345
2016-08-11 2016-08-09 1.338 110,605 -17,029 0.04% 147,957
2016-08-08 2016-08-04 1.298 127,634 +17,029 0.05% 165,640
2016-01-04 2015-12-29 1.118 110,605 +1,975 0.04% 123,666
2015-09-22 2015-09-18 1.037 108,630 -49,191 0.04% 112,624
2015-08-07 2015-08-05 0.894 157,821 +88,544 0.06% 141,166
2015-04-23 2015-04-21 1.240 69,277 -10,822 0.03% 85,907
2015-01-05 2014-12-31 0.926 80,099 +1,821 0.03% 74,145
2014-12-05 2014-12-03 1.061 78,278 -48,074 0.03% 83,043
2014-11-21 2014-11-19 1.352 126,352 -7,691 0.05% 170,841
2014-09-25 2014-09-23 1.123 134,043 -1,006,657 0.05% 150,568
2014-09-19 2014-09-17 0.946 1,140,700 -23,075 0.45% 1,079,638
2014-08-29 2014-08-27 0.936 1,163,775 -24,037 0.46% 1,089,374
2014-08-28 2014-08-26 0.936 1,187,812 -33,651 0.47% 1,111,874
2014-08-21 2014-08-19 0.989 1,221,463 +26,845 0.48% 1,208,036
2014-08-13 2014-08-11 0.968 1,194,618 -940 0.48% 1,156,078
2014-01-20 2014-01-16 0.957 1,195,558 +40,299 0.48% 1,144,717
2013-12-02 2013-11-28 0.979 1,155,259 -11,812 0.48% 1,131,560
2013-09-27 2013-09-25 0.803 1,167,071 -909 0.49% 937,623
2013-09-26 2013-09-24 0.814 1,167,980 -9,086 0.49% 951,208
2013-08-20 2013-08-16 0.827 1,177,066 +34,118 0.49% 973,882
2013-08-08 2013-08-06 0.805 1,142,948 +31,763 0.49% 919,745
2013-01-24 2013-01-22 0.861 1,111,185 +29,242 0.48% 957,156
2012-10-10 2012-10-08 0.629 1,081,943 -6,873 0.48% 680,084
2012-10-09 2012-10-05 0.605 1,088,816 -1,718 0.48% 659,056
2012-08-21 2012-08-17 0.700 1,090,534 +38,947 0.48% 763,530
2012-02-02 2012-01-31 0.822 1,051,587 +11,997 0.48% 864,841
2011-08-18 2011-08-16 0.975 1,039,590 +42,723 0.49% 1,013,200
2011-08-11 2011-08-09 0.962 996,867 +651,796 0.49% 958,607
2011-02-10 2011-02-08 1.235 345,071 +52,600 0.17% 426,192
2010-08-24 2010-08-20 1.397 292,471 +8,863 0.15% 408,564
2010-08-10 2010-08-06 1.370 283,608 -12,413 0.15% 388,415
2010-02-11 2010-02-09 1.452 296,021 -1,461 0.16% 429,740
2010-02-10 2010-02-08 1.424 297,482 -91,271 0.16% 423,713
2010-02-09 2010-02-05 1.424 388,753 -166,478 0.20% 553,713
2010-01-04 2009-12-29 1.480 555,231 +102,224 0.29% 821,541
2009-12-30 2009-12-28 1.508 453,007 +8,547 0.24% 682,934
2009-12-09 2009-12-07 1.731 444,460 -5,731 0.24% 769,315
2009-08-31 2009-08-27 1.634 450,191 +154,842 0.24% 735,755
2009-08-17 2009-08-13 1.892 295,349 -20,926 0.16% 558,909
2009-07-24 2009-07-22 1.548 316,275 -24,414 0.18% 489,689
2008-12-30 2008-12-24 1.061 340,689 +56,824 0.19% 361,565
2008-08-26 2008-08-21 1.076 283,865 -20,353 0.16% 305,444
2008-08-21 2008-08-19 1.196 304,218 +34,533 0.17% 363,755
2008-06-18 2008-06-16 1.119 269,685 +41,368 0.16% 301,793
2008-06-06 2008-06-04 1.242 228,317 -32,617 0.16% 283,500
2008-05-22 2008-05-20 1.410 260,934 -130,467 0.19% 368,000
2008-05-19 2008-05-15 1.654 391,401 +21,327 0.28% 647,268
2008-05-07 2008-05-05 1.654 370,074 -6,168 0.28% 611,999
2008-04-14 2008-04-10 1.848 376,242 -9,252 0.28% 695,399
2008-03-11 2008-03-07 1.848 385,494 -6,168 0.29% 712,500
2008-02-12 2008-02-06 1.686 391,662 -15,420 0.30% 660,400
2008-01-28 2008-01-24 1.621 407,082 -1,850 0.31% 660,000
2007-12-20 2007-12-18 1.654 408,932 +13,823 0.31% 676,260
2007-12-17 2007-12-13 1.704 395,109 -7,782 0.31% 673,200
2007-11-13 2007-11-09 1.737 402,891 -5,987 0.31% 699,919
2007-10-30 2007-10-26 1.604 408,878 -26,939 0.32% 655,680
2007-10-25 2007-10-23 1.637 435,817 -8,980 0.34% 713,440
2007-10-09 2007-10-05 1.537 444,797 -29,932 0.35% 683,560
2007-10-05 2007-10-03 1.587 474,729 -8,980 0.37% 753,350
2007-10-04 2007-10-02 1.620 483,709 -29,933 0.38% 783,760
2007-09-13 2007-09-11 1.520 513,642 -29,932 0.40% 780,781
2007-08-24 2007-08-22 1.453 543,574 -2,993 0.42% 789,960
2007-08-22 2007-08-20 1.642 546,567 +526,313 0.43% 897,258
2007-06-26 2007-06-22 2.005 20,254 0.02% 40,599

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