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 0.830 20,000 +0 0.07% 16,600
2025-10-13 2025-10-09 0.940 20,000 +0 0.07% 18,800
2025-10-10 2025-10-08 0.920 20,000 +0 0.07% 18,400
2025-10-09 2025-10-06 1.070 20,000 +0 0.07% 21,400
2025-10-08 2025-10-03 0.930 20,000 +0 0.07% 18,600
2025-10-06 2025-10-02 0.930 20,000 +0 0.07% 18,600
2025-10-03 2025-09-30 0.930 20,000 +0 0.07% 18,600
2025-10-02 2025-09-29 0.930 20,000 +0 0.07% 18,600
2025-09-30 2025-09-26 0.880 20,000 +0 0.07% 17,600
2025-09-29 2025-09-25 0.880 20,000 +0 0.07% 17,600
2025-09-26 2025-09-24 0.880 20,000 +0 0.07% 17,600
2025-09-25 2025-09-23 0.910 20,000 +0 0.07% 18,200
2025-09-24 2025-09-22 0.910 20,000 +0 0.07% 18,200
2025-09-23 2025-09-19 0.920 20,000 +0 0.07% 18,400
2025-09-22 2025-09-18 0.920 20,000 +0 0.07% 18,400
2025-09-19 2025-09-17 0.860 20,000 +0 0.07% 17,200
2025-09-18 2025-09-16 0.890 20,000 +0 0.07% 17,800
2025-09-17 2025-09-15 0.890 20,000 +0 0.07% 17,800
2025-09-16 2025-09-12 0.940 20,000 +0 0.07% 18,800
2025-09-15 2025-09-11 0.870 20,000 +0 0.07% 17,400
2025-09-12 2025-09-10 0.870 20,000 +0 0.07% 17,400
2025-09-11 2025-09-09 0.950 20,000 +0 0.07% 19,000
2025-09-10 2025-09-08 0.880 20,000 +0 0.07% 17,600
2025-09-09 2025-09-05 0.870 20,000 +0 0.07% 17,400
2025-09-08 2025-09-04 0.860 20,000 +0 0.07% 17,200
2025-09-05 2025-09-03 0.860 20,000 +0 0.08% 17,200
2025-09-04 2025-09-02 0.860 20,000 +0 0.08% 17,200
2025-09-03 2025-09-01 0.900 20,000 +0 0.08% 18,000
2025-09-02 2025-08-29 0.920 20,000 +0 0.08% 18,400
2025-09-01 2025-08-28 0.880 20,000 +0 0.08% 17,600
2025-08-29 2025-08-27 0.900 20,000 +0 0.08% 18,000
2025-08-28 2025-08-26 0.970 20,000 +0 0.08% 19,400
2025-08-27 2025-08-25 1.000 20,000 +0 0.08% 20,000
2025-08-26 2025-08-22 0.870 20,000 -150 0.08% 17,400
2024-08-26 2024-08-22 2.950 20,150 -350 0.24% 59,442
2024-08-20 2024-08-16 3.585 20,500 +7,405 0.25% 73,493
2024-04-26 2024-04-24 1.507 13,095 -18,998 0.25% 19,741
2024-04-16 2024-04-12 1.686 32,093 +2,348 0.25% 54,120
2024-04-12 2024-04-10 1.686 29,745 -391 0.23% 50,160
2023-10-17 2023-10-13 2.568 30,136 -2,348 0.23% 77,384
2022-08-24 2022-08-22 3.577 32,484 -2,349 0.25% 116,198
2022-07-28 2022-07-26 2.236 34,833 +2,349 0.27% 77,876
2021-12-07 2021-12-03 2.798 32,484 -235 0.25% 90,884
2021-10-26 2021-10-22 4.088 32,719 -79 0.25% 133,759
2021-08-12 2021-08-10 2.491 32,798 -7,827 0.25% 81,706
2021-08-09 2021-08-05 2.504 40,625 -7,828 0.31% 101,724
2021-08-06 2021-08-04 2.555 48,453 -3,914 0.37% 123,801
2021-08-03 2021-07-30 3.181 52,367 -2,348 0.40% 166,582
2021-08-02 2021-07-29 17.374 54,715 +32,876 0.42% 950,643
2021-07-30 2021-07-28 17.630 21,839 -391 0.17% 385,021
2021-07-29 2021-07-27 17.502 22,230 -1,879 0.17% 389,074
2021-07-27 2021-07-23 17.247 24,109 -548 0.18% 415,801
2021-07-20 2021-07-16 9.198 24,657 -235 0.19% 226,801
2021-07-19 2021-07-15 9.965 24,892 -861 0.19% 248,043
2021-07-14 2021-07-12 10.220 25,753 -235 0.20% 263,202
2021-07-08 2021-07-06 8.048 25,988 +392 0.20% 209,163
2021-07-07 2021-07-05 8.943 25,596 -157 0.20% 228,898
2021-02-22 2021-02-18 3.066 25,753 -235 0.20% 78,961
2021-02-04 2021-02-02 2.555 25,988 -313 0.20% 66,401
2020-11-20 2020-11-18 2.938 26,301 -235 0.20% 77,281
2019-07-19 2019-07-17 6.004 26,536 -861 0.20% 159,333
2019-01-04 2019-01-02 6.132 27,397 -1,017 0.21% 168,003
2018-10-08 2018-10-04 6.515 28,414 -392 0.22% 185,129
2018-08-01 2018-07-30 8.687 28,806 +470 0.22% 250,244
2018-06-27 2018-06-25 9.581 28,336 -1,565 0.22% 271,501
2018-06-25 2018-06-21 11.115 29,901 -157 0.23% 332,336
2018-06-14 2018-06-12 11.498 30,058 -313 0.23% 345,601
2018-06-12 2018-06-08 10.987 30,371 -157 0.23% 333,680
2018-06-11 2018-06-07 11.115 30,528 -156 0.23% 339,305
2018-06-08 2018-06-06 11.115 30,684 -1,096 0.24% 341,038
2018-05-09 2018-05-07 11.498 31,780 -78 0.24% 365,400
2018-03-26 2018-03-22 14.181 31,858 -783 0.24% 451,766
2018-01-16 2018-01-12 13.925 32,641 -78 0.25% 454,530
2018-01-09 2018-01-05 14.819 32,719 -79 0.25% 484,875
2017-11-30 2017-11-28 15.075 32,798 -78 0.25% 494,426
2017-10-27 2017-10-25 18.396 32,876 -235 0.25% 604,803
2017-09-12 2017-09-08 13.286 33,111 -156 0.25% 439,924
2017-09-11 2017-09-07 13.159 33,267 -940 0.25% 437,747
2017-08-02 2017-07-31 14.819 34,207 +1,409 0.26% 506,927
2017-03-22 2017-03-20 18.269 32,798 +392 0.25% 599,178
2017-03-01 2017-02-27 22.485 32,406 -313 0.25% 728,635
2017-02-06 2017-02-02 16.736 32,719 -392 0.25% 547,575
2016-12-23 2016-12-21 17.502 33,111 -782 0.25% 579,515
2016-11-08 2016-11-04 19.419 33,893 -392 0.26% 658,151
2016-10-31 2016-10-27 19.930 34,285 -235 0.26% 683,283
2016-10-20 2016-10-18 19.546 34,520 -1,174 0.26% 674,737
2016-10-12 2016-10-07 21.079 35,694 -313 0.27% 752,404
2016-10-06 2016-10-04 19.546 36,007 -235 0.28% 703,802
2016-09-27 2016-09-23 20.441 36,242 -704 0.28% 740,806
2016-09-09 2016-09-07 22.101 36,946 -783 0.28% 816,555
2016-09-02 2016-08-31 21.079 37,729 -1,174 0.29% 795,301
2016-08-26 2016-08-24 21.590 38,903 -78 0.30% 839,928
2016-08-23 2016-08-19 22.101 38,981 -392 0.30% 861,532
2016-07-29 2016-07-27 22.357 39,373 +3,601 0.30% 880,255
2016-04-25 2016-04-21 28.744 35,772 -313 0.27% 1,028,248
2016-03-04 2016-03-02 31.044 36,085 -157 0.28% 1,120,225
2016-02-23 2016-02-19 31.938 36,242 -156 0.28% 1,157,509
2016-01-07 2016-01-05 31.938 36,398 +3,131 0.28% 1,162,491
2015-11-30 2015-11-26 42.159 33,267 -235 0.25% 1,402,490
2015-11-10 2015-11-06 44.714 33,502 -313 0.26% 1,497,997
2015-10-26 2015-10-22 49.185 33,815 -2,114 0.26% 1,663,192
2015-10-16 2015-10-14 46.630 35,929 -78 0.28% 1,675,368
2015-10-05 2015-09-30 44.714 36,007 -313 0.28% 1,610,005
2015-10-02 2015-09-29 44.714 36,320 +235 0.28% 1,624,000
2015-09-25 2015-09-23 49.824 36,085 -783 0.28% 1,797,891
2015-09-24 2015-09-22 49.185 36,868 -313 0.28% 1,813,353
2015-09-10 2015-09-08 41.191 37,181 -873 0.28% 1,531,538
2015-09-07 2015-09-02 37.447 38,054 -881 0.28% 1,424,999
2015-09-02 2015-08-31 39.319 38,935 +2,483 0.29% 1,530,889
2015-09-01 2015-08-28 43.688 36,452 -721 0.27% 1,592,510
2015-07-31 2015-07-29 63.659 37,173 +37,173 0.28% 2,366,414
2015-06-26 2015-06-24 106.099 0 -481
2015-06-19 2015-06-17 92.369 481 +481 0.00% 44,429
2015-06-02 2015-05-29 124.822 0

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