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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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 2.670 838,560 +0 0.02% 2,238,955
2025-10-13 2025-10-09 2.810 838,560 +0 0.02% 2,356,354
2025-10-10 2025-10-08 2.600 838,560 -10,000 0.02% 2,180,256
2025-09-15 2025-09-11 2.470 848,560 -10,000 0.02% 2,095,943
2025-08-28 2025-08-26 2.370 858,560 -20,000 0.02% 2,034,787
2025-08-26 2025-08-22 2.270 878,560 -30,000 0.03% 1,994,331
2025-08-21 2025-08-19 2.230 908,560 -20,000 0.03% 2,026,089
2025-04-23 2025-04-17 1.490 928,560 -22,000 0.03% 1,383,554
2024-08-21 2024-08-19 1.500 950,560 -800 0.03% 1,425,840
2024-07-29 2024-07-25 1.500 951,360 -6,000 0.03% 1,427,040
2024-05-23 2024-05-21 1.520 957,360 +94,000 0.03% 1,455,187
2024-05-22 2024-05-20 1.520 863,360 +69,720 0.02% 1,312,307
2024-03-06 2024-03-04 1.600 793,640 -38,000 0.02% 1,269,824
2024-02-07 2024-02-05 1.600 831,640 -2,000 0.02% 1,330,624
2023-09-14 2023-09-12 1.600 833,640 -20,000 0.02% 1,333,824
2023-09-13 2023-09-11 1.600 853,640 -10,000 0.02% 1,365,824
2023-06-01 2023-05-30 1.630 863,640 -10,000 0.02% 1,407,733
2023-05-25 2023-05-23 1.650 873,640 +10,000 0.02% 1,441,506
2023-05-04 2023-05-02 1.816 863,640 +458,289 0.02% 1,568,612
2022-09-06 2022-09-02 2.373 405,351 +18,104 0.01% 961,762
2022-05-25 2022-05-23 2.621 387,247 +9,272 0.01% 1,014,864
2022-05-04 2022-04-29 3.284 377,975 +59,420 0.01% 1,241,183
2021-09-07 2021-09-03 3.681 318,555 +9,975 0.01% 1,172,731
2021-07-20 2021-07-16 3.812 308,580 -25,180 0.01% 1,176,449
2021-06-28 2021-06-24 3.824 333,760 +671 0.01% 1,276,423
2021-05-18 2021-05-14 3.812 333,089 +25,181 0.01% 1,269,889
2021-05-05 2021-05-03 4.171 307,908 +34,980 0.01% 1,284,438
2020-09-08 2020-09-04 1817.867 272,928 +546 0.01% 496,146,925
2020-09-07 2020-09-03 1805.501 272,382 +271,701 0.01% 491,785,972
2020-08-31 2020-08-27 1830.234 681 -323 0.01% 1,246,389
2020-08-13 2020-08-11 1735.012 1,004 +4 0.01% 1,741,952
2020-07-20 2020-07-16 1236.645 1,000 -81 0.01% 1,236,645
2020-07-17 2020-07-15 1174.812 1,081 -81 0.02% 1,269,972
2020-07-15 2020-07-13 1199.545 1,162 -81 0.02% 1,393,872
2020-05-04 2020-04-28 1104.402 1,243 +529 0.02% 1,372,771
2019-09-03 2019-08-30 1053.282 714 +2 0.01% 752,044
2019-04-08 2019-04-03 1315.572 712 +107 0.01% 936,687
2018-10-26 2018-10-24 1173.086 605 -311 0.01% 709,717
2018-10-05 2018-10-03 1245.021 916 -72 0.01% 1,140,439
2018-09-03 2018-08-30 1332.185 988 +75 0.02% 1,316,199
2018-07-12 2018-07-10 1332.185 913 +144 0.01% 1,216,285
2018-06-11 2018-06-07 1387.693 769 -72 0.01% 1,067,136
2018-05-17 2018-05-15 1362.715 841 +72 0.01% 1,146,043
2018-04-11 2018-04-09 1483.819 769 +35 0.01% 1,141,057
2018-04-09 2018-04-04 1454.724 734 -68 0.01% 1,067,768
2018-03-29 2018-03-27 1453.270 802 -69 0.01% 1,165,522
2017-09-04 2017-08-31 1437.281 871 +140 0.01% 1,251,872
2017-05-10 2017-05-08 1488.352 731 -69 0.01% 1,087,985
2017-05-08 2017-05-04 1466.464 800 -68 0.01% 1,173,172
2017-04-10 2017-04-06 1616.697 868 +96 0.01% 1,403,293
2016-10-18 2016-10-14 1240.475 772 -4 0.01% 957,647
2016-09-06 2016-09-02 1189.121 776 +3 0.01% 922,758
2016-04-11 2016-04-07 1217.584 773 +32 0.01% 941,192
2015-09-08 2015-09-04 1083.196 741 +66 0.01% 802,648
2015-08-28 2015-08-26 1111.785 675 -1,637 0.01% 750,455
2015-06-12 2015-06-10 1499.296 2,312 +76 0.04% 3,466,373
2015-04-14 2015-04-10 1254.614 2,236 -31 0.04% 2,805,316
2014-10-13 2014-10-09 1077.260 2,267 -60 0.04% 2,442,148
2014-09-22 2014-09-18 1121.620 2,327 +10 0.04% 2,610,010
2014-09-02 2014-08-29 1136.465 2,317 -61 0.04% 2,633,190
2014-06-16 2014-06-12 1191.190 2,378 +93 0.04% 2,832,649
2014-05-30 2014-05-28 1149.996 2,285 +116 0.04% 2,627,740
2013-09-23 2013-09-18 933.728 2,169 +12 0.04% 2,025,256
2013-08-13 2013-08-09 887.128 2,157 -58 0.04% 1,913,534
2013-06-27 2013-06-25 897.483 2,215 -173 0.04% 1,987,925
2013-06-17 2013-06-13 964.401 2,388 +88 0.04% 2,302,990
2013-06-07 2013-06-05 982.327 2,300 -55 0.04% 2,259,352
2013-06-03 2013-05-30 989.497 2,355 +111 0.04% 2,330,266
2013-04-22 2013-04-18 1011.008 2,244 +3 0.04% 2,268,702
2012-09-24 2012-09-20 659.188 2,241 +18 0.04% 1,477,241
2012-06-11 2012-06-07 650.851 2,223 +50 0.04% 1,446,841
2011-10-10 2011-10-06 708.202 2,173 +18 0.04% 1,538,924
2011-05-25 2011-05-23 1006.913 2,155 +49 0.04% 2,169,897
2011-02-10 2011-02-08 1102.264 2,106 -105 0.04% 2,321,369
2010-10-08 2010-10-06 1169.039 2,211 +11 0.04% 2,584,745
2010-06-10 2010-06-08 946.897 2,200 +31 0.04% 2,083,174
2010-01-14 2010-01-12 801.071 2,169 -51 0.04% 1,737,523
2009-10-21 2009-10-19 718.290 2,220 +18 0.04% 1,594,604
2009-07-30 2009-07-28 721.427 2,202 -51 0.04% 1,588,582
2009-06-08 2009-06-04 772.890 2,253 +36 0.04% 1,741,321
2009-02-18 2009-02-16 529.868 2,217 -26 0.04% 1,174,717
2008-10-23 2008-10-21 404.823 2,243 +36 0.04% 908,017
2008-05-30 2008-05-28 1264.874 2,207 +42 0.04% 2,791,577
2007-11-13 2007-11-09 1857.074 2,165 -48 0.04% 4,020,566
2007-10-17 2007-10-15 1428.012 2,213 +9 0.04% 3,160,191
2007-09-20 2007-09-18 1278.786 2,204 -24 0.04% 2,818,444
2007-09-13 2007-09-11 1268.423 2,228 -58 0.04% 2,826,047
2007-09-10 2007-09-06 1202.100 2,286 -62 0.04% 2,748,001
2007-08-14 2007-08-10 1160.649 2,348 -48 0.04% 2,725,203
2007-08-13 2007-08-09 1185.520 2,396 -97 0.04% 2,840,505
2007-07-03 2007-06-28 986.551 2,493 -24 0.04% 2,459,472
2007-06-29 2007-06-27 965.825 2,517 -97 0.04% 2,430,983
2007-06-26 2007-06-22 1003.132 2,614 0.04% 2,622,187

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