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 0.188 132,253 +0 0.05% 24,864
2025-10-13 2025-10-09 0.188 132,253 +0 0.05% 24,864
2025-10-10 2025-10-08 0.188 132,253 +0 0.05% 24,864
2025-10-09 2025-10-06 0.188 132,253 +0 0.05% 24,864
2025-10-08 2025-10-03 0.188 132,253 +0 0.05% 24,864
2025-10-06 2025-10-02 0.190 132,253 +0 0.05% 25,128
2025-10-03 2025-09-30 0.192 132,253 +0 0.05% 25,393
2025-10-02 2025-09-29 0.197 132,253 +0 0.05% 26,054
2025-09-30 2025-09-26 0.187 132,253 +0 0.05% 24,731
2025-09-29 2025-09-25 0.192 132,253 +0 0.05% 25,393
2025-09-26 2025-09-24 0.192 132,253 +0 0.05% 25,393
2025-09-25 2025-09-23 0.192 132,253 +0 0.05% 25,393
2025-09-24 2025-09-22 0.192 132,253 +0 0.05% 25,393
2025-09-23 2025-09-19 0.192 132,253 +0 0.05% 25,393
2025-09-22 2025-09-18 0.189 132,253 +0 0.05% 24,996
2025-09-19 2025-09-17 0.190 132,253 +0 0.05% 25,128
2025-09-18 2025-09-16 0.200 132,253 +0 0.05% 26,451
2025-09-17 2025-09-15 0.184 132,253 +0 0.05% 24,335
2025-09-16 2025-09-12 0.189 132,253 +0 0.05% 24,996
2025-09-15 2025-09-11 0.191 132,253 +0 0.05% 25,260
2025-09-12 2025-09-10 0.184 132,253 +0 0.05% 24,335
2025-09-11 2025-09-09 0.185 132,253 +0 0.05% 24,467
2025-09-10 2025-09-08 0.189 132,253 +0 0.05% 24,996
2025-09-09 2025-09-05 0.199 132,253 +0 0.05% 26,318
2025-09-08 2025-09-04 0.270 132,253 +0 0.05% 35,708
2025-09-05 2025-09-03 0.214 132,253 +0 0.05% 28,302
2025-09-04 2025-09-02 0.201 132,253 +0 0.05% 26,583
2025-09-03 2025-09-01 0.185 132,253 +0 0.05% 24,467
2025-09-02 2025-08-29 0.186 132,253 +0 0.05% 24,599
2025-09-01 2025-08-28 0.181 132,253 +0 0.05% 23,938
2025-08-29 2025-08-27 0.186 132,253 +0 0.05% 24,599
2025-08-28 2025-08-26 0.186 132,253 +0 0.05% 24,599
2025-08-27 2025-08-25 0.186 132,253 +0 0.05% 24,599
2025-08-26 2025-08-22 0.184 132,253 +0 0.05% 24,335
2025-08-25 2025-08-21 0.188 132,253 +0 0.05% 24,864
2025-08-22 2025-08-20 0.179 132,253 +0 0.05% 23,673
2025-08-21 2025-08-19 0.190 132,253 +0 0.05% 25,128
2025-08-20 2025-08-18 0.208 132,253 +0 0.05% 27,509
2025-08-19 2025-08-15 0.215 132,253 +0 0.05% 28,434
2025-08-18 2025-08-14 0.214 132,253 +0 0.05% 28,302
2025-08-15 2025-08-13 0.200 132,253 +0 0.05% 26,451
2025-08-14 2025-08-12 0.206 132,253 +0 0.05% 27,244
2025-08-13 2025-08-11 0.207 132,253 +0 0.05% 27,376
2025-08-12 2025-08-08 0.219 132,253 +0 0.05% 28,963
2025-08-11 2025-08-07 0.201 132,253 +0 0.05% 26,583
2025-08-08 2025-08-06 0.204 132,253 +0 0.05% 26,980
2025-08-07 2025-08-05 0.196 132,253 +0 0.05% 25,922
2025-08-06 2025-08-04 0.198 132,253 +0 0.05% 26,186
2025-08-05 2025-08-01 0.194 132,253 +0 0.05% 25,657
2025-08-04 2025-07-31 0.183 132,253 +0 0.05% 24,202
2025-08-01 2025-07-30 0.183 132,253 +0 0.07% 24,202
2025-07-31 2025-07-29 0.183 132,253 +0 0.07% 24,202
2025-07-30 2025-07-28 0.183 132,253 +0 0.07% 24,202
2025-07-29 2025-07-25 0.183 132,253 +0 0.07% 24,202
2025-07-28 2025-07-24 0.183 132,253 +0 0.07% 24,202
2025-07-25 2025-07-23 0.182 132,253 +0 0.07% 24,070
2025-07-24 2025-07-22 0.167 132,253 +0 0.07% 22,086
2025-07-23 2025-07-21 0.177 132,253 +0 0.07% 23,409
2025-07-22 2025-07-18 0.177 132,253 -21,600 0.07% 23,409
2025-03-07 2025-03-05 0.145 153,853 -9 0.08% 22,309
2024-12-06 2024-12-04 0.195 153,862 -136,000 0.08% 30,003
2024-12-05 2024-12-03 0.183 289,862 -16,000 0.14% 53,045
2024-10-29 2024-10-25 0.152 305,862 +168,000 0.18% 46,491
2024-06-05 2024-06-03 0.670 137,862 -8,000 0.08% 92,368
2024-05-31 2024-05-29 0.610 145,862 +8,000 0.09% 88,976
2024-02-14 2024-02-07 0.330 137,862 -1 0.12% 45,494
2023-10-09 2023-10-05 0.550 137,863 -8,000 0.12% 75,825
2023-09-20 2023-09-18 0.490 145,863 -2,400 0.13% 71,473
2023-07-19 2023-07-14 0.540 148,263 -18,400 0.13% 80,062
2023-06-21 2023-06-19 0.410 166,663 -160 0.18% 68,332
2023-05-25 2023-05-23 0.440 166,823 +139,188 0.18% 73,402
2023-01-16 2023-01-12 3.250 27,635 +2,880 0.03% 89,814
2022-12-22 2022-12-20 3.200 24,755 -1,120 0.04% 79,216
2022-12-09 2022-12-07 1.533 25,875 +2,506 0.04% 39,675
2022-03-14 2022-03-10 2.500 23,369 -192 0.04% 58,422
2020-11-11 2020-11-09 1.490 23,561 -161 0.05% 35,103
2020-09-21 2020-09-17 1.722 23,722 -483 0.05% 40,840
2020-08-27 2020-08-25 1.738 24,205 -97 0.05% 42,073
2020-08-20 2020-08-18 1.904 24,302 -96 0.05% 46,264
2020-07-24 2020-07-22 2.318 24,398 -387 0.05% 56,544
2020-02-11 2020-02-07 5.877 24,785 -48 0.06% 145,654
2018-11-29 2018-11-27 5.380 24,833 -49 0.09% 133,603
2018-09-07 2018-09-05 7.946 24,882 -289 0.09% 197,711
2018-05-24 2018-05-21 7.035 25,171 -580 0.09% 177,090
2018-05-17 2018-05-15 6.622 25,751 +483 0.09% 170,513
2018-01-24 2018-01-22 12.333 25,268 -967 0.09% 311,624
2018-01-18 2018-01-16 12.995 26,235 -386 0.09% 340,922
2017-06-21 2017-06-19 17.299 26,621 -580 0.10% 460,516
2017-06-16 2017-06-14 17.961 27,201 +11,260 0.10% 488,561
2015-09-09 2015-09-07 43.041 15,941 +87 0.07% 686,109
2015-07-24 2015-07-22 84.426 15,854 +5,751 0.07% 1,338,485
2015-07-10 2015-07-08 41.385 10,103 -1,160 0.05% 418,114
2015-05-27 2015-05-22 86.081 11,263 -483 0.07% 969,531
2015-05-21 2015-05-19 81.943 11,746 -1,933 0.07% 962,497
2015-05-20 2015-05-18 69.527 13,679 -435 0.09% 951,060
2015-04-20 2015-04-16 52.973 14,114 -97 0.10% 747,661
2014-04-11 2014-04-09 57.939 14,211 -193 0.20% 823,374
2014-03-20 2014-03-18 58.767 14,404 -387 0.21% 846,478
2014-03-19 2014-03-17 60.422 14,791 -1,978 0.21% 893,706
2013-08-30 2013-08-28 43.868 16,769 -97 0.32% 735,627
2013-08-29 2013-08-27 44.696 16,866 -1,778 0.32% 753,842
2013-01-18 2013-01-16 22.762 18,644 -2,997 0.35% 424,371
2013-01-16 2013-01-14 22.348 21,641 -151 0.41% 483,632
2013-01-09 2013-01-07 22.348 21,792 -196,125 0.41% 487,007
2012-12-21 2012-12-19 22.348 217,917 +196,125 4.15% 4,870,003
2012-12-20 2012-12-18 23.176 21,792 +5,301 0.41% 505,044
2011-11-25 2011-11-23 57.111 16,491 +96 0.31% 941,826
2011-09-05 2011-09-01 106.774 16,395 -77 0.31% 1,750,554
2011-06-16 2011-06-14 147.331 16,472 -19 0.31% 2,426,838
2011-06-09 2011-06-07 158.091 16,491 +15 0.32% 2,607,082
2011-06-07 2011-06-02 162.230 16,476 +23 0.32% 2,672,897
2011-05-20 2011-05-18 161.402 16,453 -58 0.34% 2,655,548
2011-05-03 2011-04-28 173.818 16,511 +38 0.34% 2,869,902
2011-04-27 2011-04-21 169.679 16,473 -125 0.34% 2,795,123
2011-04-20 2011-04-18 170.507 16,598 -107 0.34% 2,830,071
2011-04-14 2011-04-12 173.818 16,705 -164 0.34% 2,903,622
2011-04-08 2011-04-06 176.301 16,869 +77 0.35% 2,974,016
2011-03-30 2011-03-28 158.919 16,792 +58 0.35% 2,668,566
2011-03-02 2011-02-28 172.990 16,734 +39 0.35% 2,894,812
2011-02-24 2011-02-22 165.541 16,695 -242 0.35% 2,763,699
2011-01-14 2011-01-12 182.922 16,937 -449 0.35% 3,098,155
2010-10-14 2010-10-12 122.500 17,386 -141 0.50% 2,129,785
2010-10-13 2010-10-11 119.189 17,527 -145 0.51% 2,089,029
2010-10-11 2010-10-07 117.534 17,672 -68 0.51% 2,077,057
2010-09-27 2010-09-22 118.361 17,740 -54 0.52% 2,099,733
2010-09-02 2010-08-31 108.429 17,794 +21 0.52% 1,929,387
2010-08-23 2010-08-19 103.463 17,773 -116 0.52% 1,838,845
2010-08-18 2010-08-16 103.463 17,889 -309 0.52% 1,850,847
2010-07-16 2010-07-14 136.571 18,198 -143 0.53% 2,485,318
2010-07-12 2010-07-08 147.331 18,341 +31 0.54% 2,702,199
2010-06-30 2010-06-28 148.159 18,310 -58 0.54% 2,712,787
2010-06-23 2010-06-21 155.608 18,368 -270 0.54% 2,858,210
2010-06-21 2010-06-17 155.608 18,638 -87 0.55% 2,900,224
2010-05-14 2010-05-12 176.301 18,725 -145 0.55% 3,301,230
2010-05-10 2010-05-06 182.095 18,870 -155 0.56% 3,436,125
2010-05-05 2010-05-03 179.611 19,025 +3,738 0.56% 3,417,109
2010-04-27 2010-04-23 190.372 15,287 -165 0.56% 2,910,211
2010-04-26 2010-04-22 190.372 15,452 -405 0.57% 2,941,622
2010-04-23 2010-04-21 190.372 15,857 -580 0.58% 3,018,723
2010-04-22 2010-04-20 174.645 16,437 -754 0.60% 2,870,644
2010-04-12 2010-04-08 180.439 17,191 +986 0.63% 3,101,930
2010-04-09 2010-04-07 170.838 16,205 -39 0.60% 2,768,427
2010-04-08 2010-04-01 168.638 16,244 -2,366 0.60% 2,739,359
2010-04-07 2010-03-31 165.705 18,610 +109 0.61% 3,083,777
2010-04-01 2010-03-30 174.504 18,501 -55 0.60% 3,228,496
2010-03-23 2010-03-19 205.299 18,556 -103 0.60% 3,809,522
2010-03-17 2010-03-15 190.634 18,659 -306 0.61% 3,557,049
2010-03-10 2010-03-08 190.634 18,965 +109 0.62% 3,615,383
2010-03-02 2010-02-26 212.631 18,856 +18,856 0.61% 4,009,366
2010-03-01 2010-02-25 208.965 0 -1,776
2010-02-12 2010-02-10 194.301 1,776 -15,989 0.06% 345,078
2010-02-11 2010-02-09 197.233 17,765 +16,953 0.58% 3,503,851
2010-01-29 2010-01-27 181.836 812 -136 0.03% 147,651
2010-01-28 2010-01-26 186.235 948 +54 0.03% 176,551
2010-01-20 2010-01-18 203.832 894 +109 0.03% 182,226
2010-01-13 2010-01-11 250.758 785 -54 0.03% 196,845
2009-12-29 2009-12-24 239.760 839 +54 0.03% 201,158
2009-12-22 2009-12-18 233.894 785 +55 0.03% 183,607
2009-12-21 2009-12-17 250.758 730 +55 0.02% 183,053
2009-12-16 2009-12-14 284.485 675 -55 0.02% 192,028
2009-12-10 2009-12-08 252.957 730 +55 0.02% 184,659
2009-12-02 2009-11-30 252.957 675 +136 0.02% 170,746
2009-11-24 2009-11-20 359.273 539 +130 0.02% 193,648
2009-11-03 2009-10-30 163.506 409 -273 0.01% 66,874
2009-10-22 2009-10-20 148.108 682 +682 0.02% 101,010
2007-06-26 2007-06-22 307.948 0

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