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 0.840 57,390 +0 0.03% 48,208
2025-10-13 2025-10-09 0.940 57,390 +0 0.03% 53,947
2025-10-10 2025-10-08 0.900 57,390 +0 0.03% 51,651
2025-10-09 2025-10-06 0.920 57,390 +0 0.03% 52,799
2025-10-08 2025-10-03 0.920 57,390 +0 0.03% 52,799
2025-10-06 2025-10-02 0.930 57,390 +0 0.03% 53,373
2025-10-03 2025-09-30 0.910 57,390 +0 0.03% 52,225
2025-10-02 2025-09-29 0.930 57,390 +0 0.03% 53,373
2025-09-30 2025-09-26 0.910 57,390 +0 0.03% 52,225
2025-09-29 2025-09-25 0.910 57,390 +0 0.03% 52,225
2025-09-26 2025-09-24 0.920 57,390 +0 0.03% 52,799
2025-09-25 2025-09-23 0.890 57,390 +0 0.03% 51,077
2025-09-24 2025-09-22 0.900 57,390 +0 0.03% 51,651
2025-09-23 2025-09-19 0.920 57,390 +0 0.03% 52,799
2025-09-22 2025-09-18 0.900 57,390 +0 0.03% 51,651
2025-09-19 2025-09-17 0.920 57,390 +10,000 0.03% 52,799
2025-08-22 2025-08-20 1.050 47,390 -40,000 0.02% 49,760
2025-08-20 2025-08-18 0.920 87,390 +900 0.17% 80,399
2025-08-14 2025-08-12 0.980 86,490 +40,000 0.17% 84,760
2025-06-26 2025-06-24 0.880 46,490 +40,000 0.09% 40,911
2024-11-21 2024-11-19 3.660 6,490 +3,000 0.01% 23,753
2024-03-06 2024-03-04 14.400 3,490 -20 0.01% 50,256
2023-12-27 2023-12-21 15.000 3,510 -2,000 0.01% 52,650
2023-12-15 2023-12-13 17.400 5,510 -4,000 0.02% 95,874
2023-11-28 2023-11-24 19.000 9,510 -1,730 0.03% 180,690
2023-11-07 2023-11-03 8.000 11,240 -700 0.03% 89,920
2023-10-24 2023-10-19 8.600 11,940 -5,000 0.03% 102,684
2023-08-24 2023-08-22 8.000 16,940 +5,000 0.05% 135,520
2023-08-14 2023-08-10 8.000 11,940 +1,250 0.03% 95,520
2023-08-03 2023-08-01 12.000 10,690 -1,000 0.06% 128,280
2023-07-05 2023-07-03 5.525 11,690 -4,814 0.06% 64,587
2023-05-03 2023-04-28 4.958 16,504 -70 0.06% 81,832
2023-03-15 2023-03-13 7.367 16,574 -28 0.07% 122,095
2023-01-03 2022-12-29 8.783 16,602 -706 0.08% 145,821
2022-12-15 2022-12-13 12.892 17,308 -424 0.08% 223,129
2022-08-31 2022-08-29 12.042 17,732 +9,036 0.10% 213,523
2022-05-19 2022-05-17 12.467 8,696 +2,541 0.05% 108,410
2021-07-26 2021-07-22 31.592 6,155 -283 0.05% 194,447
2021-06-16 2021-06-11 29.651 6,438 -113 0.07% 190,891
2021-04-09 2021-04-07 36.889 6,551 -72 0.07% 241,662
2021-04-07 2021-03-31 36.193 6,623 -719 0.07% 239,708
2021-04-01 2021-03-30 35.497 7,342 -431 0.08% 260,621
2021-03-30 2021-03-26 30.903 7,773 -574 0.09% 240,213
2021-03-23 2021-03-19 32.992 8,347 -690 0.09% 275,380
2021-03-01 2021-02-25 22.969 9,037 -287 0.10% 207,569
2020-09-22 2020-09-18 10.719 9,324 +718 0.12% 99,942
2019-08-23 2019-08-21 13.920 8,606 +287 0.11% 119,800
2019-08-15 2019-08-13 15.452 8,319 -14 0.11% 128,543
2019-05-08 2019-05-06 23.804 8,333 -1,437 0.11% 198,359
2019-04-04 2019-04-02 22.134 9,770 +1,437 0.13% 216,245
2019-03-22 2019-03-20 32.017 8,333 -1,868 0.11% 266,799
2019-03-21 2019-03-19 29.233 10,201 -29 0.13% 298,206
2019-03-18 2019-03-14 23.665 10,230 -28 0.13% 242,091
2019-03-14 2019-03-12 22.273 10,258 +1,092 0.13% 228,474
2019-03-05 2019-03-01 20.881 9,166 -719 0.12% 191,393
2018-12-19 2018-12-17 29.233 9,885 +661 0.16% 288,968
2018-07-05 2018-07-03 32.017 9,224 -29 0.15% 295,326
2018-06-27 2018-06-25 40.369 9,253 -143 0.15% 373,538
2017-11-22 2017-11-20 29.233 9,396 -1,523 0.15% 274,673
2017-10-20 2017-10-18 34.801 10,919 -762 0.17% 379,994
2017-09-29 2017-09-27 27.841 11,681 +360 0.18% 325,210
2017-08-24 2017-08-21 25.057 11,321 +9,410 0.18% 283,669
2017-05-24 2017-05-22 33.409 1,911 -5,028 0.03% 63,845
2017-02-21 2017-02-17 45.938 6,939 -5,029 0.11% 318,761
2017-01-24 2017-01-20 37.585 11,968 +2,873 0.19% 449,821
2017-01-20 2017-01-18 41.761 9,095 -287 0.14% 379,820
2016-12-29 2016-12-23 47.330 9,382 -215 0.15% 444,047
2016-12-21 2016-12-19 50.114 9,597 +215 0.15% 480,942
2016-12-05 2016-12-01 55.682 9,382 +2,155 0.15% 522,408
2016-11-03 2016-11-01 62.642 7,227 +1,437 0.11% 452,715
2016-10-26 2016-10-24 68.210 5,790 -359 0.09% 394,938
2016-10-13 2016-10-11 69.602 6,149 +1,437 0.10% 427,985
2016-10-11 2016-10-06 73.779 4,712 +1,005 0.07% 347,645
2016-10-07 2016-10-05 72.387 3,707 +1,437 0.06% 268,337
2016-10-06 2016-10-04 72.387 2,270 -4,167 0.04% 164,317
2016-09-26 2016-09-22 51.506 6,437 +360 0.10% 331,543
2016-09-23 2016-09-21 54.290 6,077 +71 0.09% 329,920
2016-09-22 2016-09-20 55.682 6,006 -215 0.09% 334,426
2016-09-06 2016-09-02 57.074 6,221 +215 0.10% 355,057
2016-09-05 2016-09-01 61.250 6,006 +1,150 0.09% 367,868
2016-08-31 2016-08-29 51.506 4,856 +144 0.08% 250,112
2016-08-30 2016-08-26 51.506 4,712 +2,155 0.07% 242,695
2016-08-23 2016-08-19 64.034 2,557 -4,311 0.04% 163,736
2016-08-22 2016-08-18 66.818 6,868 +288 0.11% 458,908
2016-08-15 2016-08-11 69.602 6,580 +2,155 0.10% 457,984
2016-08-12 2016-08-10 73.779 4,425 -359 0.07% 326,470
2016-08-11 2016-08-09 64.034 4,784 +359 0.07% 306,340
2016-08-05 2016-08-03 69.602 4,425 -115 0.07% 307,991
2016-08-04 2016-08-01 69.602 4,540 -2,328 0.07% 315,995
2016-08-01 2016-07-28 62.642 6,868 -143 0.11% 430,226
2016-07-29 2016-07-27 68.210 7,011 +1,149 0.11% 478,223
2016-07-27 2016-07-25 125.284 5,862 +1,437 0.09% 734,417
2016-05-17 2016-05-13 161.478 4,425 +718 0.07% 714,538
2016-05-16 2016-05-12 161.478 3,707 -718 0.06% 598,598
2016-05-12 2016-05-10 161.478 4,425 +718 0.07% 714,538
2016-05-09 2016-05-05 172.614 3,707 +1,437 0.06% 639,880
2016-05-05 2016-05-03 192.103 2,270 -1,437 0.04% 436,073
2016-03-18 2016-03-16 186.534 3,707 +719 0.06% 691,483
2016-03-14 2016-03-10 201.847 2,988 +718 0.05% 603,119
2016-02-26 2016-02-24 239.432 2,270 -718 0.04% 543,511
2015-12-22 2015-12-18 221.336 2,988 +718 0.05% 661,351
2015-09-22 2015-09-18 226.904 2,270 -718 0.04% 515,072
2015-09-21 2015-09-17 229.688 2,988 +718 0.05% 686,308
2015-08-24 2015-08-20 247.785 2,270 -1,724 0.04% 562,471
2015-08-17 2015-08-13 250.569 3,994 +718 0.07% 1,000,771
2015-08-13 2015-08-11 251.961 3,276 +503 0.05% 825,423
2015-07-23 2015-07-21 285.370 2,773 +503 0.05% 791,331
2015-07-15 2015-07-13 285.370 2,270 +359 0.04% 647,790
2015-07-08 2015-07-06 256.137 1,911 -790 0.03% 489,478
2015-06-16 2015-06-12 452.416 2,701 +431 0.05% 1,221,975
2015-06-15 2015-06-11 424.575 2,270 -359 0.04% 963,785
2015-06-12 2015-06-10 424.575 2,629 -848 0.04% 1,116,207
2015-06-11 2015-06-09 417.615 3,477 -187 0.06% 1,452,046
2015-06-10 2015-06-08 445.456 3,664 -215 0.06% 1,632,149
2015-06-09 2015-06-05 466.336 3,879 -2,443 0.06% 1,808,918
2015-06-08 2015-06-04 480.257 6,322 +862 0.11% 3,036,183
2015-06-05 2015-06-03 459.376 5,460 -71 0.09% 2,508,193
2015-06-04 2015-06-02 424.575 5,531 -72 0.09% 2,348,323
2015-06-02 2015-05-29 334.092 5,603 +72 0.09% 1,871,915
2015-05-05 2015-04-30 354.972 5,531 -101 0.09% 1,963,352
2015-04-08 2015-04-01 345.228 5,632 -72 0.09% 1,944,324
2015-03-26 2015-03-24 354.972 5,704 -977 0.10% 2,024,762
2015-03-24 2015-03-20 271.449 6,681 -72 0.11% 1,813,554
2015-01-05 2014-12-31 264.489 6,753 +144 0.11% 1,786,096
2015-01-02 2014-12-29 243.608 6,609 +6,178 0.11% 1,610,008
2014-03-21 2014-03-19 360.541 431 -144 0.01% 155,393
2014-03-17 2014-03-13 395.342 575 -72 0.01% 227,322
2014-03-14 2014-03-12 381.421 647 -21 0.01% 246,780
2011-10-03 2011-09-28 40.369 668 -144 0.01% 26,967
2011-04-04 2011-03-31 236.648 812 -143 0.37% 192,158
2011-03-16 2011-03-14 197.671 955 +592 0.44% 188,776
2011-02-22 2011-02-18 196.279 363 +301 0.17% 71,249
2007-11-05 2007-11-01 515.058 62 -57 0.01% 31,934
2007-11-01 2007-10-30 556.819 119 -86 0.08% 66,262
2007-10-25 2007-10-23 442.671 205 -18 0.14% 90,748
2007-10-23 2007-10-18 556.819 223 -575 0.15% 124,171
2007-10-22 2007-10-17 431.535 798 -201 0.53% 344,365
2007-10-18 2007-10-16 200.455 999 -144 0.66% 200,255
2007-09-18 2007-09-14 225.512 1,143 -72 0.76% 257,760
2007-09-10 2007-09-06 222.728 1,215 +1,006 0.80% 270,614
2007-06-26 2007-06-22 275.626 209 0.14% 57,606

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