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 0.315 90,248 +0 0.01% 28,428
2025-10-13 2025-10-09 0.330 90,248 +0 0.01% 29,782
2025-10-10 2025-10-08 0.345 90,248 +0 0.01% 31,136
2025-10-09 2025-10-06 0.350 90,248 +0 0.01% 31,587
2025-10-08 2025-10-03 0.350 90,248 +0 0.01% 31,587
2025-10-06 2025-10-02 0.370 90,248 +0 0.01% 33,392
2025-10-03 2025-09-30 0.370 90,248 +0 0.01% 33,392
2025-10-02 2025-09-29 0.380 90,248 +0 0.01% 34,294
2025-09-30 2025-09-26 0.355 90,248 +0 0.01% 32,038
2025-09-29 2025-09-25 0.360 90,248 +0 0.01% 32,489
2025-09-26 2025-09-24 0.380 90,248 +0 0.01% 34,294
2025-09-25 2025-09-23 0.400 90,248 +0 0.01% 36,099
2025-09-24 2025-09-22 0.400 90,248 +0 0.01% 36,099
2025-09-23 2025-09-19 0.435 90,248 +0 0.01% 39,258
2025-09-22 2025-09-18 0.395 90,248 +0 0.01% 35,648
2025-09-19 2025-09-17 0.395 90,248 +0 0.01% 35,648
2025-09-18 2025-09-16 0.410 90,248 +0 0.01% 37,002
2025-09-17 2025-09-15 0.435 90,248 +0 0.01% 39,258
2025-09-16 2025-09-12 0.340 90,248 +0 0.01% 30,684
2025-09-15 2025-09-11 0.350 90,248 +0 0.01% 31,587
2025-09-12 2025-09-10 0.355 90,248 +0 0.01% 32,038
2025-09-11 2025-09-09 0.365 90,248 +0 0.01% 32,941
2025-09-10 2025-09-08 0.335 90,248 +0 0.01% 30,233
2025-09-09 2025-09-05 0.340 90,248 +0 0.01% 30,684
2025-09-08 2025-09-04 0.360 90,248 +0 0.01% 32,489
2025-09-05 2025-09-03 0.365 90,248 +0 0.01% 32,941
2025-09-04 2025-09-02 0.365 90,248 +0 0.01% 32,941
2025-09-03 2025-09-01 0.365 90,248 +0 0.01% 32,941
2025-09-02 2025-08-29 0.365 90,248 +0 0.01% 32,941
2025-09-01 2025-08-28 0.400 90,248 +0 0.01% 36,099
2025-08-29 2025-08-27 0.390 90,248 +0 0.01% 35,197
2025-08-28 2025-08-26 0.395 90,248 +0 0.01% 35,648
2025-08-27 2025-08-25 0.400 90,248 +0 0.01% 36,099
2025-08-26 2025-08-22 0.400 90,248 +0 0.01% 36,099
2025-08-25 2025-08-21 0.420 90,248 +0 0.01% 37,904
2025-08-22 2025-08-20 0.405 90,248 +0 0.01% 36,550
2025-08-21 2025-08-19 0.400 90,248 +0 0.01% 36,099
2025-08-20 2025-08-18 0.400 90,248 +0 0.01% 36,099
2025-08-19 2025-08-15 0.400 90,248 +0 0.01% 36,099
2025-08-18 2025-08-14 0.410 90,248 +0 0.01% 37,002
2025-08-15 2025-08-13 0.405 90,248 +0 0.01% 36,550
2025-08-14 2025-08-12 0.405 90,248 +0 0.01% 36,550
2025-08-13 2025-08-11 0.425 90,248 +0 0.01% 38,355
2025-08-12 2025-08-08 0.440 90,248 +0 0.01% 39,709
2025-08-11 2025-08-07 0.440 90,248 +0 0.01% 39,709
2025-08-08 2025-08-06 0.430 90,248 +0 0.01% 38,807
2025-08-07 2025-08-05 0.420 90,248 +0 0.01% 37,904
2025-08-06 2025-08-04 0.440 90,248 +0 0.01% 39,709
2025-08-05 2025-08-01 0.460 90,248 +0 0.01% 41,514
2025-08-04 2025-07-31 0.465 90,248 +0 0.01% 41,965
2025-08-01 2025-07-30 0.465 90,248 +0 0.01% 41,965
2025-07-31 2025-07-29 0.475 90,248 +0 0.01% 42,868
2025-07-30 2025-07-28 0.490 90,248 +0 0.01% 44,222
2025-07-29 2025-07-25 0.485 90,248 +0 0.01% 43,770
2025-07-28 2025-07-24 0.480 90,248 +0 0.01% 43,319
2025-07-25 2025-07-23 0.500 90,248 +0 0.01% 45,124
2025-07-24 2025-07-22 0.530 90,248 +0 0.01% 47,831
2025-07-23 2025-07-21 0.520 90,248 +0 0.01% 46,929
2025-07-22 2025-07-18 0.540 90,248 +0 0.01% 48,734
2025-07-21 2025-07-17 0.540 90,248 +0 0.01% 48,734
2025-07-18 2025-07-16 0.570 90,248 +0 0.01% 51,441
2025-07-17 2025-07-15 0.600 90,248 +0 0.01% 54,149
2025-07-16 2025-07-14 0.610 90,248 +0 0.01% 55,051
2025-07-15 2025-07-11 0.620 90,248 -60,000 0.01% 55,954
2025-06-10 2025-06-06 0.590 150,248 +100,000 0.02% 88,646
2024-11-29 2024-11-27 1.820 50,248 -60,000 0.01% 91,451
2024-10-31 2024-10-29 2.250 110,248 +60,000 0.01% 248,058
2024-10-21 2024-10-17 1.850 50,248 -200 0.01% 92,959
2024-10-18 2024-10-16 1.480 50,448 -500 0.01% 74,663
2024-10-15 2024-10-10 0.780 50,948 -16,000 0.01% 39,739
2024-09-27 2024-09-25 0.139 66,948 -13,000 0.03% 9,306
2023-07-05 2023-07-03 0.314 79,948 -400 0.08% 25,104
2023-05-02 2023-04-27 0.380 80,348 -52,000 0.09% 30,532
2023-04-21 2023-04-19 0.390 132,348 +81,000 0.14% 51,616
2022-09-05 2022-09-01 3.400 51,348 -4,000 0.06% 174,583
2022-06-28 2022-06-24 2.142 55,348 -2,787 0.24% 118,562
2022-06-06 2022-06-01 1.999 58,135 -47,477 0.24% 116,230
2021-12-08 2021-12-06 3.427 105,612 -43,064 0.44% 361,974
2021-10-27 2021-10-25 2.856 148,676 -33,612 0.61% 424,643
2021-10-19 2021-10-15 3.094 182,288 -1,680 0.75% 564,032
2021-10-15 2021-10-11 3.142 183,968 +132,555 0.76% 577,987
2021-08-11 2021-08-09 4.427 51,413 -74 0.21% 227,608
2021-05-31 2021-05-27 5.760 51,487 -4,201 0.21% 296,562
2021-04-30 2021-04-28 4.570 55,688 -3,151 0.35% 254,487
2021-04-12 2021-04-08 4.760 58,839 +11,554 0.37% 280,090
2021-03-12 2021-03-10 13.805 47,285 -1,681 0.30% 652,760
2021-01-27 2021-01-25 10.949 48,966 -1,680 0.31% 536,111
2021-01-19 2021-01-15 8.807 50,646 -20,451 0.32% 446,014
2020-10-29 2020-10-27 14.757 71,097 -6,302 0.55% 1,049,168
2020-10-28 2020-10-23 10.568 77,399 -4,621 0.60% 817,938
2020-10-22 2020-10-20 7.712 82,020 -30,251 0.64% 632,509
2020-10-05 2020-09-29 6.474 112,271 +2,731 0.87% 726,839
2020-09-17 2020-09-15 9.521 109,540 +2,101 1.02% 1,042,881
2020-07-17 2020-07-15 12.377 107,439 -2,300 1.00% 1,329,742
2020-04-02 2020-03-31 9.521 109,739 +35,040 1.03% 1,044,775
2019-09-30 2019-09-26 23.801 74,699 -1,051 0.72% 1,777,939
2019-06-18 2019-06-14 39.034 75,750 -283 0.73% 2,956,844
2019-06-10 2019-06-05 38.082 76,033 +63,378 0.73% 2,895,503
2019-05-15 2019-05-10 49.507 12,655 -5,252 0.12% 626,509
2019-05-08 2019-05-06 52.363 17,907 +7,784 0.17% 937,664
2018-06-14 2018-06-12 43.795 10,123 -315 0.12% 443,332
2018-06-12 2018-06-08 34.274 10,438 +3,781 0.12% 357,752
2017-11-09 2017-11-07 65.692 6,657 -158 0.10% 437,310
2017-09-25 2017-09-21 52.363 6,815 -105 0.11% 356,854
2017-09-19 2017-09-15 53.315 6,920 -52 0.11% 368,940
2017-07-12 2017-07-10 74.260 6,972 -315 0.11% 517,743
2017-06-26 2017-06-22 92.349 7,287 +1,470 0.11% 672,949
2017-06-23 2017-06-21 91.397 5,817 +3,529 0.09% 531,658
2014-11-06 2014-11-04 418.904 2,288 -525 0.09% 958,453
2014-10-22 2014-10-20 447.466 2,813 -525 0.12% 1,258,721
2014-10-09 2014-10-07 456.986 3,338 -525 0.15% 1,525,420
2014-09-23 2014-09-19 561.712 3,863 -101 0.19% 2,169,895
2014-07-09 2014-07-07 352.260 3,964 -956 0.27% 1,396,360
2014-07-04 2014-07-02 342.740 4,920 -368 0.33% 1,686,279
2014-05-12 2014-05-08 252.295 5,288 -31 0.36% 1,334,133
2014-05-05 2014-04-30 223.733 5,319 -11 0.38% 1,190,035
2014-03-19 2014-03-17 204.692 5,330 -10 0.43% 1,091,007
2013-11-05 2013-11-01 218.973 5,340 -63 0.43% 1,169,314
2013-08-29 2013-08-27 222.781 5,403 +1,050 0.43% 1,203,685
2013-08-20 2013-08-16 257.055 4,353 +1,261 0.35% 1,118,960
2013-08-19 2013-08-15 257.055 3,092 -105 0.25% 794,813
2013-08-09 2013-08-07 171.370 3,197 -15 0.25% 547,869
2013-04-12 2013-04-10 161.849 3,212 -21 0.26% 519,860
2013-03-26 2013-03-22 151.377 3,233 -85,499 0.26% 489,401
2013-03-06 2013-03-04 170.418 88,732 -25 7.08% 15,121,513
2013-02-28 2013-02-26 195.171 88,757 -354,925 7.08% 17,322,813
2013-02-14 2013-02-07 223.733 443,682 +354,946 35.38% 99,266,250
2013-02-08 2013-02-06 204.692 88,736 +781 7.08% 18,163,530
2012-10-26 2012-10-24 228.493 87,955 -590 7.01% 20,097,115
2011-10-13 2011-10-11 328.459 88,545 +42,014 7.31% 29,083,394
2010-10-28 2010-10-26 1594.692 46,531 +5,672 4.42% 74,202,603
2010-09-28 2010-09-24 2023.116 40,859 +105 4.04% 82,662,515
2010-09-24 2010-09-21 2046.918 40,754 +210 4.03% 83,420,088
2010-09-22 2010-09-20 2046.918 40,544 +105 4.01% 82,990,236
2010-09-09 2010-09-07 2356.336 40,439 -210 4.00% 95,287,856
2010-09-08 2010-09-06 2380.137 40,649 -8 4.02% 96,750,188
2010-09-07 2010-09-03 2261.130 40,657 -7 4.02% 91,930,768
2010-07-12 2010-07-08 2142.123 40,664 -6 4.02% 87,107,301
2010-07-09 2010-07-07 2094.521 40,670 -4 4.02% 85,184,151
2010-07-07 2010-07-05 2023.116 40,674 -284 4.02% 82,288,238
2010-05-18 2010-05-14 2094.521 40,958 +210 4.14% 85,787,373
2010-05-07 2010-05-05 2380.137 40,748 +591 4.12% 96,985,822
2010-04-28 2010-04-26 2570.548 40,157 -105 4.06% 103,225,494
2010-04-21 2010-04-19 2284.932 40,262 -210 4.07% 91,995,912
2010-04-20 2010-04-16 2189.726 40,472 -105 4.09% 88,622,592
2010-01-26 2010-01-22 1642.295 40,577 +315 4.36% 66,639,385
2010-01-18 2010-01-14 2189.726 40,262 -105 4.33% 88,162,749
2009-12-17 2009-12-15 2094.521 40,367 +210 4.44% 84,549,511
2009-12-10 2009-12-08 2427.740 40,157 -105 4.42% 97,490,744
2009-12-03 2009-12-01 1999.315 40,262 +105 4.43% 80,496,423
2009-11-06 2009-11-04 2189.726 40,157 -89 4.64% 87,932,828
2009-10-23 2009-10-21 1666.096 40,246 -189 4.65% 67,053,695
2009-09-15 2009-09-11 1042.500 40,435 +63 4.68% 42,153,488
2009-09-14 2009-09-10 1042.500 40,372 +84 4.67% 42,087,810
2009-07-29 2009-07-27 1161.507 40,288 -16,805 4.66% 46,794,788
2009-07-28 2009-07-24 1142.466 57,093 +16,805 6.60% 65,226,797
2009-06-25 2009-06-23 1166.267 40,288 -6 4.66% 46,986,570
2009-06-19 2009-06-17 1237.671 40,294 +6 4.66% 49,870,725
2009-05-20 2009-05-18 1175.788 40,288 -19 4.66% 47,370,134
2009-01-23 2009-01-21 1137.705 40,307 -2 4.66% 45,857,495
2009-01-20 2009-01-16 1132.945 40,309 -12 4.66% 45,667,888
2009-01-13 2009-01-09 1094.863 40,321 -11 4.66% 44,145,972
2008-12-23 2008-12-19 1190.068 40,332 -35 4.66% 47,997,842
2008-12-03 2008-12-01 1213.870 40,367 -3 4.79% 49,000,285
2008-07-22 2008-07-18 1880.308 40,370 +21,008 4.79% 75,908,043
2008-06-03 2008-05-30 3236.986 19,362 -13 2.30% 62,674,529
2008-05-20 2008-05-16 3284.589 19,375 +731 2.30% 63,638,913
2008-05-16 2008-05-14 3189.384 18,644 +16,806 2.21% 59,462,867
2007-10-11 2007-10-09 5759.932 1,838 +42 0.27% 10,586,754
2007-07-31 2007-07-27 8758.904 1,796 +73 0.26% 15,730,992
2007-07-30 2007-07-26 8663.699 1,723 +70 0.25% 14,927,553
2007-07-20 2007-07-18 5521.918 1,653 -9 0.24% 9,127,730
2007-07-13 2007-07-11 3855.822 1,662 +210 0.24% 6,408,376
2007-07-06 2007-07-04 3475.000 1,452 -6 0.21% 5,045,700
2007-06-26 2007-06-22 3617.808 1,458 0.21% 5,274,764

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