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 3.910 122,262 +0 0.03% 478,044
2025-10-13 2025-10-09 3.880 122,262 +0 0.03% 474,377
2025-10-10 2025-10-08 3.700 122,262 -2,500 0.03% 452,369
2025-08-07 2025-08-05 1.270 124,762 -20,000 0.03% 158,448
2025-05-28 2025-05-26 0.960 144,762 -750 0.04% 138,972
2024-08-30 2024-08-28 0.460 145,512 -12,500 0.04% 66,936
2023-10-25 2023-10-20 0.530 158,012 -10,000 0.04% 83,746
2023-10-18 2023-10-16 0.400 168,012 -16,500 0.04% 67,205
2023-06-21 2023-06-19 0.320 184,512 +10,000 0.04% 59,044
2022-09-02 2022-08-31 0.900 174,512 -125 0.04% 157,061
2022-07-13 2022-07-11 0.920 174,637 -10,000 0.04% 160,666
2022-07-07 2022-07-05 0.740 184,637 -10,000 0.04% 136,631
2022-06-27 2022-06-23 0.710 194,637 -10,000 0.05% 138,192
2022-06-23 2022-06-21 0.620 204,637 +20,000 0.05% 126,875
2022-06-13 2022-06-09 0.690 184,637 -4,250 0.05% 127,400
2022-05-25 2022-05-23 0.450 188,887 -2,500 0.06% 84,999
2021-06-03 2021-06-01 0.550 191,387 +49,750 0.06% 105,263
2021-06-02 2021-05-31 0.560 141,637 -6,000 0.05% 79,317
2021-03-01 2021-02-25 1.060 147,637 -40,250 0.05% 156,495
2021-02-05 2021-02-03 0.730 187,887 -17,925 0.06% 137,158
2021-02-04 2021-02-02 0.600 205,812 -30,000 0.07% 123,487
2021-02-03 2021-02-01 0.445 235,812 -10,000 0.08% 104,936
2021-01-29 2021-01-27 0.400 245,812 -5,000 0.08% 98,325
2020-10-08 2020-10-06 0.241 250,812 -2,500 0.13% 60,446
2020-08-11 2020-08-07 0.320 253,312 +5,000 0.13% 81,060
2020-07-30 2020-07-28 0.355 248,312 -20,000 0.13% 88,151
2020-07-24 2020-07-22 0.330 268,312 -500 0.14% 88,543
2020-07-23 2020-07-21 0.345 268,812 -30,000 0.14% 92,740
2020-07-21 2020-07-17 0.290 298,812 +1,500 0.16% 86,655
2020-07-20 2020-07-16 0.250 297,312 +93,500 0.16% 74,328
2020-07-07 2020-07-03 0.320 203,812 -1 0.11% 65,220
2020-07-06 2020-07-02 0.320 203,813 +9,000 0.11% 65,220
2020-06-30 2020-06-26 0.340 194,813 -12,500 0.10% 66,236
2020-06-26 2020-06-23 0.300 207,313 -4,000 0.11% 62,194
2020-06-24 2020-06-22 0.320 211,313 -13,500 0.11% 67,620
2020-06-22 2020-06-18 0.300 224,813 +7,900 0.12% 67,444
2020-06-17 2020-06-15 0.280 216,913 -40,750 0.11% 60,736
2020-06-08 2020-06-04 0.320 257,663 -2,500 0.14% 82,452
2020-06-05 2020-06-03 0.300 260,163 -10,000 0.14% 78,049
2020-05-22 2020-05-20 0.380 270,163 -8,750 0.14% 102,662
2020-05-21 2020-05-19 0.320 278,913 -7,500 0.15% 89,252
2020-04-24 2020-04-22 0.520 286,413 -22,000 0.15% 148,935
2020-04-17 2020-04-15 0.520 308,413 -250 0.16% 160,375
2019-12-23 2019-12-19 0.660 308,663 -16,500 0.16% 203,718
2019-08-08 2019-08-06 0.680 325,163 -25,000 0.17% 221,111
2019-06-18 2019-06-14 0.740 350,163 -12,500 0.18% 259,121
2019-05-31 2019-05-29 0.740 362,663 -2,500 0.19% 268,371
2019-05-28 2019-05-24 0.760 365,163 -10,000 0.19% 277,524
2019-05-24 2019-05-22 0.720 375,163 +50,000 0.20% 270,117
2019-03-20 2019-03-18 1.000 325,163 -12,250 0.17% 325,163
2019-02-11 2019-02-04 0.860 337,413 -31,500 0.18% 290,175
2018-08-02 2018-07-31 1.500 368,913 -6,000 0.19% 553,370
2018-07-31 2018-07-27 1.400 374,913 -3,000 0.20% 524,878
2018-07-16 2018-07-12 1.100 377,913 -50,000 0.20% 415,704
2018-07-10 2018-07-06 1.120 427,913 -10,000 0.23% 479,263
2018-07-05 2018-07-03 1.160 437,913 -11,000 0.23% 507,979
2018-06-27 2018-06-25 1.220 448,913 -750 0.24% 547,674
2018-05-23 2018-05-18 1.460 449,663 +61,500 0.24% 656,508
2018-04-19 2018-04-17 1.460 388,163 -1,500 0.21% 566,718
2018-03-29 2018-03-27 1.520 389,663 -9,625 0.21% 592,288
2018-03-28 2018-03-26 1.600 399,288 -2,000 0.21% 638,861
2018-02-21 2018-02-15 1.700 401,288 -2,500 0.21% 682,190
2017-11-17 2017-11-15 2.920 403,788 -111,000 0.22% 1,179,061
2017-11-16 2017-11-14 2.360 514,788 -22,250 0.27% 1,214,900
2017-11-15 2017-11-13 2.200 537,038 -10,000 0.29% 1,181,484
2017-11-14 2017-11-10 1.860 547,038 -3,000 0.29% 1,017,491
2017-11-08 2017-11-06 1.880 550,038 -5,000 0.29% 1,034,071
2017-11-02 2017-10-31 1.980 555,038 -11,500 0.30% 1,098,975
2017-10-27 2017-10-25 1.940 566,538 -11,000 0.30% 1,099,084
2017-10-24 2017-10-20 2.120 577,538 +81,850 0.31% 1,224,381
2017-10-12 2017-10-10 2.360 495,688 -44,062 0.26% 1,169,824
2017-10-11 2017-10-09 4.000 539,750 +250 0.29% 2,159,000
2017-10-10 2017-10-06 4.000 539,500 +533,875 0.29% 2,158,000
2017-07-04 2017-06-30 5.200 5,625 +2,500 0.00% 29,250
2017-07-03 2017-06-29 6.400 3,125 -2,500 0.00% 20,000
2017-06-30 2017-06-28 6.800 5,625 +3,250 0.00% 38,250
2017-05-25 2017-05-23 104.000 2,375 -250 0.00% 247,000
2017-05-23 2017-05-19 76.400 2,625 +250 0.00% 200,550
2017-02-10 2017-02-08 82.000 2,375 -188 0.00% 194,750
2016-07-22 2016-07-20 90.000 2,563 -75 0.00% 230,670
2016-06-14 2016-06-10 83.200 2,638 -25 0.00% 219,482
2016-05-24 2016-05-20 83.600 2,663 +100 0.00% 222,627
2016-05-16 2016-05-12 94.400 2,563 -62 0.00% 241,947
2016-04-26 2016-04-22 92.000 2,625 +2,562 0.00% 241,500
2015-09-11 2015-09-09 196.800 63 -187 0.00% 12,398
2015-09-10 2015-09-08 175.200 250 -63 0.00% 43,800
2015-09-01 2015-08-28 158.400 313 -187 0.00% 49,579
2015-08-04 2015-07-31 162.400 500 -125 0.00% 81,200
2015-06-24 2015-06-22 145.600 625 +625 0.00% 91,000
2015-06-16 2015-06-12 93.600 0 -1,250
2015-06-12 2015-06-10 96.800 1,250 -1,875 0.00% 121,000
2015-06-11 2015-06-09 112.000 3,125 +1,250 0.00% 350,000
2015-06-10 2015-06-08 86.240 1,875 +625 0.00% 161,700
2015-05-28 2015-05-26 61.696 1,250 -4,375 0.00% 77,120
2015-05-27 2015-05-22 54.080 5,625 -625 0.00% 304,200
2015-05-26 2015-05-21 55.808 6,250 -2,500 0.00% 348,800
2015-05-22 2015-05-20 54.720 8,750 +8,750 0.00% 478,800
2015-02-17 2015-02-13 5.504 0

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