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 0.025 12,507,500 +0 0.10% 312,688
2025-10-13 2025-10-09 0.027 12,507,500 +0 0.10% 337,702
2025-10-10 2025-10-08 0.029 12,507,500 +0 0.10% 362,718
2025-10-09 2025-10-06 0.029 12,507,500 +0 0.10% 362,718
2025-10-08 2025-10-03 0.028 12,507,500 +0 0.10% 350,210
2025-10-06 2025-10-02 0.029 12,507,500 +0 0.10% 362,718
2025-10-03 2025-09-30 0.027 12,507,500 +0 0.10% 337,702
2025-10-02 2025-09-29 0.027 12,507,500 +0 0.10% 337,702
2025-09-30 2025-09-26 0.026 12,507,500 +0 0.10% 325,195
2025-09-29 2025-09-25 0.027 12,507,500 +0 0.10% 337,702
2025-09-26 2025-09-24 0.027 12,507,500 +0 0.10% 337,702
2025-09-25 2025-09-23 0.028 12,507,500 +0 0.10% 350,210
2025-09-24 2025-09-22 0.028 12,507,500 +0 0.10% 350,210
2025-09-23 2025-09-19 0.025 12,507,500 +0 0.10% 312,688
2025-09-22 2025-09-18 0.031 12,507,500 +0 0.10% 387,732
2025-09-19 2025-09-17 0.024 12,507,500 +0 0.10% 300,180
2025-09-18 2025-09-16 0.026 12,507,500 +0 0.10% 325,195
2025-09-17 2025-09-15 0.020 12,507,500 +0 0.10% 250,150
2025-09-16 2025-09-12 0.018 12,507,500 +0 0.10% 225,135
2025-09-15 2025-09-11 0.023 12,507,500 +0 0.10% 287,672
2025-09-12 2025-09-10 0.023 12,507,500 +0 0.10% 287,672
2025-09-11 2025-09-09 0.022 12,507,500 +0 0.10% 275,165
2025-09-10 2025-09-08 0.025 12,507,500 +0 0.10% 312,688
2025-09-09 2025-09-05 0.028 12,507,500 +0 0.10% 350,210
2025-09-08 2025-09-04 0.019 12,507,500 +0 0.10% 237,642
2025-09-05 2025-09-03 0.018 12,507,500 +0 0.10% 225,135
2025-09-04 2025-09-02 0.017 12,507,500 +0 0.10% 212,628
2025-09-03 2025-09-01 0.015 12,507,500 +0 0.10% 187,612
2025-09-02 2025-08-29 0.016 12,507,500 +0 0.10% 200,120
2025-09-01 2025-08-28 0.016 12,507,500 +0 0.10% 200,120
2025-08-29 2025-08-27 0.016 12,507,500 +0 0.10% 200,120
2025-08-28 2025-08-26 0.015 12,507,500 +0 0.10% 187,612
2025-08-27 2025-08-25 0.016 12,507,500 +0 0.10% 200,120
2025-08-26 2025-08-22 0.016 12,507,500 +0 0.10% 200,120
2025-08-25 2025-08-21 0.015 12,507,500 +0 0.10% 187,612
2025-08-22 2025-08-20 0.014 12,507,500 +0 0.10% 175,105
2025-08-21 2025-08-19 0.014 12,507,500 -1,000,000 0.10% 175,105
2025-07-29 2025-07-25 0.015 13,507,500 -200,000 0.11% 202,612
2025-06-03 2025-05-30 0.014 13,707,500 -2,000 0.11% 191,905
2024-12-20 2024-12-18 0.016 13,709,500 +6,900,000 0.11% 219,352
2023-05-08 2023-05-04 0.017 6,809,500 -7,120,000 0.05% 115,762
2023-05-03 2023-04-28 0.017 13,929,500 -200,000 0.11% 236,802
2023-04-11 2023-04-04 0.019 14,129,500 -20,000 0.11% 268,460
2022-07-14 2022-07-12 0.025 14,149,500 -300,000 0.11% 353,738
2022-06-20 2022-06-16 0.025 14,449,500 -40,000 0.11% 361,238
2022-06-10 2022-06-08 0.026 14,489,500 -3,000 0.11% 376,727
2021-11-26 2021-11-24 0.036 14,492,500 -60,000 0.11% 521,730
2021-09-13 2021-09-09 0.038 14,552,500 -60,000 0.11% 552,995
2021-08-03 2021-07-30 0.036 14,612,500 -180,000 0.11% 526,050
2021-06-22 2021-06-18 0.040 14,792,500 -80,000 0.12% 591,700
2021-04-21 2021-04-19 0.040 14,872,500 -600,000 0.12% 594,900
2021-01-29 2021-01-27 0.045 15,472,500 -80,000 0.12% 696,262
2020-05-19 2020-05-15 0.044 15,552,500 -20,000 0.12% 684,310
2020-03-13 2020-03-11 0.045 15,572,500 -200,000 0.12% 700,762
2019-07-29 2019-07-25 0.040 15,772,500 +100,000 0.12% 630,900
2018-09-13 2018-09-11 0.058 15,672,500 -100,000 0.12% 909,005
2018-08-27 2018-08-23 0.059 15,772,500 -320,000 0.12% 930,578
2018-06-15 2018-06-13 0.078 16,092,500 -100,000 0.13% 1,255,215
2018-06-14 2018-06-12 0.065 16,192,500 -100,000 0.13% 1,052,512
2018-06-13 2018-06-11 0.063 16,292,500 -100,000 0.13% 1,026,428
2018-05-31 2018-05-29 0.051 16,392,500 +10,532,400 0.13% 836,018
2018-04-24 2018-04-20 0.070 5,860,100 -200,000 0.05% 410,207
2018-04-11 2018-04-09 0.053 6,060,100 -100,000 0.05% 321,185
2018-02-23 2018-02-21 0.047 6,160,100 -51,500 0.05% 289,525
2014-10-08 2014-10-06 0.122 6,211,600 -5,000 0.05% 757,815
2014-09-22 2014-09-18 0.128 6,216,600 -40,000 0.05% 795,725
2014-04-28 2014-04-24 0.137 6,256,600 -600,000 0.05% 857,154
2014-01-27 2014-01-23 0.188 6,856,600 -80,000 0.05% 1,289,041
2014-01-14 2014-01-10 0.194 6,936,600 +600,000 0.05% 1,345,700
2013-12-17 2013-12-13 0.198 6,336,600 -400,000 0.06% 1,254,647
2013-11-21 2013-11-19 0.190 6,736,600 -400,000 0.06% 1,279,954
2013-10-16 2013-10-11 0.192 7,136,600 -100,000 0.07% 1,370,227
2013-09-16 2013-09-12 0.197 7,236,600 -100,000 0.07% 1,425,610
2013-07-18 2013-07-16 0.183 7,336,600 -2,860,000 0.07% 1,342,598
2012-10-25 2012-10-22 0.211 10,196,600 +160,000 0.09% 2,151,483
2012-10-15 2012-10-11 0.208 10,036,600 -20,000 0.09% 2,087,613
2012-09-13 2012-09-11 0.204 10,056,600 -140,000 0.09% 2,051,546
2012-08-03 2012-08-01 0.190 10,196,600 -202,000 0.09% 1,937,354
2009-07-29 2009-07-27 0.310 10,398,600 -2,000,000 0.11% 3,223,566
2009-07-23 2009-07-21 0.260 12,398,600 +2,000,000 0.14% 3,223,636
2009-06-05 2009-06-03 0.295 10,398,600 -60,000 0.15% 3,067,587
2009-06-02 2009-05-29 0.265 10,458,600 +60,000 0.15% 2,771,529
2008-12-11 2008-12-09 0.111 10,398,600 -3,000 0.15% 1,154,245
2007-10-04 2007-10-02 0.205 10,401,600 +200,000 0.19% 2,132,328
2007-08-17 2007-08-15 0.231 10,201,600 +60,000 0.19% 2,356,570
2007-07-24 2007-07-20 0.295 10,141,600 +200,000 0.19% 2,991,772
2007-06-29 2007-06-27 0.295 9,941,600 -10,000,000 0.22% 2,932,772
2007-06-26 2007-06-22 0.340 19,941,600 0.44% 6,780,144

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