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 0.280 150,471 +0 0.03% 42,132
2025-10-13 2025-10-09 0.300 150,471 +0 0.03% 45,141
2025-10-10 2025-10-08 0.300 150,471 +0 0.03% 45,141
2025-10-09 2025-10-06 0.310 150,471 +0 0.03% 46,646
2025-10-08 2025-10-03 0.310 150,471 +0 0.03% 46,646
2025-10-06 2025-10-02 0.310 150,471 +0 0.03% 46,646
2025-10-03 2025-09-30 0.310 150,471 +0 0.03% 46,646
2025-10-02 2025-09-29 0.310 150,471 +0 0.03% 46,646
2025-09-30 2025-09-26 0.310 150,471 +0 0.03% 46,646
2025-09-29 2025-09-25 0.320 150,471 -9,200 0.03% 48,151
2025-05-13 2025-05-09 0.226 159,671 +25,211 0.04% 36,026
2025-04-30 2025-04-28 0.202 134,460 +5,053 0.04% 27,144
2024-10-29 2024-10-25 0.214 129,407 -1 0.03% 27,661
2024-08-29 2024-08-27 0.309 129,408 -5,053 0.03% 39,955
2024-08-14 2024-08-12 0.297 134,461 -15,158 0.04% 39,918
2022-06-15 2022-06-13 0.433 149,619 +6,737 0.04% 64,850
2021-10-12 2021-10-08 0.546 142,882 -10,105 0.04% 78,049
2021-05-13 2021-05-11 0.475 152,987 +15,158 0.04% 72,669
2020-11-26 2020-11-24 0.499 137,829 -8,421 0.04% 68,742
2020-09-09 2020-09-07 0.511 146,250 -1,684 0.04% 74,679
2019-07-05 2019-07-03 0.487 147,934 -842 0.04% 72,025
2019-06-04 2019-05-31 0.606 148,776 -29,311 0.04% 90,102
2019-05-21 2019-05-17 0.534 178,087 -25,263 0.05% 95,165
2019-03-28 2019-03-26 0.511 203,350 -176,842 0.05% 103,836
2018-10-03 2018-09-28 0.570 380,192 -15,158 0.10% 216,709
2018-09-20 2018-09-18 0.493 395,350 +15,158 0.11% 194,833
2018-07-16 2018-07-12 0.493 380,192 -8,421 0.10% 187,363
2018-06-19 2018-06-14 0.499 388,613 -10,105 0.10% 193,821
2018-05-25 2018-05-23 0.481 398,718 +10,105 0.11% 191,758
2018-04-18 2018-04-16 0.505 388,613 -30,316 0.10% 196,128
2018-03-22 2018-03-20 0.487 418,929 -218,105 0.11% 203,966
2018-02-12 2018-02-08 0.499 637,034 -151,579 0.17% 317,721
2018-02-06 2018-02-02 0.499 788,613 -101,053 0.21% 393,321
2018-01-25 2018-01-23 0.511 889,666 -45,473 0.24% 454,286
2018-01-23 2018-01-19 0.475 935,139 -5,053 0.25% 444,191
2017-12-19 2017-12-15 0.499 940,192 -15,158 0.25% 468,921
2017-12-18 2017-12-14 0.469 955,350 -10,105 0.26% 448,119
2017-12-13 2017-12-11 0.463 965,455 -5,053 0.26% 447,126
2017-12-04 2017-11-30 0.546 970,508 -30,316 0.26% 530,140
2017-11-08 2017-11-06 0.588 1,000,824 -16,842 0.27% 588,297
2017-09-27 2017-09-25 0.594 1,017,666 -75,789 0.27% 604,239
2017-09-26 2017-09-22 0.594 1,093,455 -35,369 0.29% 649,239
2017-06-21 2017-06-19 0.796 1,128,824 -35,368 0.30% 898,121
2017-06-06 2017-06-02 0.736 1,164,192 +504,758 0.31% 857,136
2017-01-24 2017-01-20 0.618 659,434 -2,526 0.26% 407,200
2017-01-12 2017-01-10 0.649 661,960 +35,368 0.27% 429,788
2017-01-11 2017-01-09 0.637 626,592 +7,736 0.25% 399,291
2016-10-18 2016-10-14 0.673 618,856 -16,634 0.25% 416,683
2016-05-25 2016-05-23 0.466 635,490 -1 0.31% 295,984
2016-05-24 2016-05-20 0.466 635,491 +232,347 0.31% 295,984
2015-08-24 2015-08-20 1.518 403,144 -1 0.20% 611,920
2015-06-25 2015-06-23 2.287 403,145 -12,024 0.21% 922,073
2015-06-19 2015-06-17 2.370 415,169 -2,585 0.22% 984,104
2015-06-16 2015-06-12 2.786 417,754 +305,789 0.22% 1,163,957
2015-05-15 2015-05-13 3.701 111,965 -18,756 0.24% 414,394
2015-05-14 2015-05-12 2.651 130,721 -5,291 0.28% 346,551
2015-05-13 2015-05-11 2.192 136,012 -184,016 0.29% 298,078
2015-05-11 2015-05-07 2.174 320,028 -22,632 0.29% 695,702
2015-05-04 2015-04-29 2.209 342,660 +14,145 0.31% 757,014
2015-04-30 2015-04-28 2.298 328,515 -1,131 0.30% 754,795
2015-04-20 2015-04-16 2.421 329,646 -39,607 0.30% 798,176
2015-04-17 2015-04-15 2.704 369,253 -48,660 0.33% 998,495
2015-04-16 2015-04-14 2.404 417,913 -16,974 0.38% 1,004,512
2015-04-10 2015-04-08 1.432 434,887 +70,160 0.39% 622,575
2015-03-26 2015-03-24 1.555 364,727 -41,869 0.33% 567,258
2015-03-25 2015-03-23 1.750 406,596 -1 0.37% 711,424
2015-03-24 2015-03-20 1.856 406,597 +77,798 0.37% 754,543
2015-03-10 2015-03-06 2.245 328,799 -28,290 0.30% 738,014
2015-03-05 2015-03-03 2.333 357,089 -16,126 0.32% 833,068
2014-10-24 2014-10-22 2.298 373,215 -3,395 0.34% 857,497
2014-10-20 2014-10-16 2.563 376,610 -1,131 0.34% 965,140
2014-10-13 2014-10-09 2.845 377,741 -58,844 0.41% 1,074,856
2014-10-09 2014-10-07 2.474 436,585 -10,468 0.47% 1,080,257
2014-10-07 2014-10-03 2.545 447,053 -2,263 0.48% 1,137,763
2014-10-06 2014-09-30 2.280 449,316 -5,658 0.49% 1,024,405
2014-09-26 2014-09-24 2.580 454,974 -13,580 0.50% 1,174,004
2014-09-19 2014-09-17 2.686 468,554 -5,658 0.52% 1,258,733
2014-08-12 2014-08-08 3.040 474,212 -28,290 0.53% 1,441,555
2014-08-04 2014-07-31 2.792 502,502 -1,541,455 0.56% 1,403,218
2014-07-21 2014-07-17 3.040 2,043,957 +1,532,968 2.56% 6,213,417
2014-07-18 2014-07-16 2.969 510,989 +507,247 0.64% 1,517,229
2014-07-16 2014-07-14 3.040 3,742 +2,829 0.00% 11,375
2014-03-21 2014-03-19 5.231 913 -2,829 0.00% 4,776
2014-01-10 2014-01-08 3.959 3,742 +2,829 0.01% 14,814
2013-12-05 2013-12-03 5.514 913 +311 0.00% 5,034
2013-05-10 2013-05-08 9.685 602 -1,414 0.00% 5,831
2012-05-03 2012-04-30 5.302 2,016 -1,698 0.01% 10,689
2012-03-26 2012-03-22 5.161 3,714 -1,414 0.02% 19,167
2012-03-22 2012-03-20 5.161 5,128 -283 0.03% 26,464
2011-09-27 2011-09-23 11.099 5,411 -821 0.03% 60,058
2011-09-02 2011-08-31 11.241 6,232 -707 0.04% 70,051
2011-08-02 2011-07-29 8.130 6,939 -6,939 0.04% 56,414
2011-07-19 2011-07-15 8.483 13,878 +6,939 0.08% 117,733
2011-07-18 2011-07-14 9.049 6,939 +1,273 0.04% 62,791
2011-02-10 2011-02-08 10.746 5,666 -424 0.04% 60,885
2011-01-21 2011-01-19 10.746 6,090 +2,574 0.04% 65,441
2011-01-20 2011-01-18 11.877 3,516 +425 0.19% 41,759
2011-01-19 2011-01-17 11.877 3,091 +1,839 0.17% 36,711
2010-12-30 2010-12-28 12.442 1,252 -767 0.07% 15,578
2010-12-17 2010-12-15 13.977 2,019 -5,740 0.11% 28,219
2010-12-15 2010-12-13 12.873 7,759 +6,207 0.11% 99,883
2010-12-14 2010-12-10 14.344 1,552 +1,414 0.02% 22,263
2010-09-20 2010-09-16 22.068 138 -79 0.00% 3,045
2010-04-20 2010-04-16 27.218 217 -1 0.00% 5,906
2010-03-10 2010-03-08 24.091 218 -4 0.00% 5,252
2009-11-12 2009-11-10 26.114 222 -1 0.00% 5,797
2009-07-02 2009-06-29 25.046 223 -55 0.01% 5,585
2009-02-02 2009-01-29 16.206 278 -1 0.00% 4,505
2008-10-23 2008-10-21 33.886 279 -1 0.01% 9,454
2008-09-10 2008-09-08 51.566 280 -54 0.01% 14,438
2008-07-21 2008-07-17 63.353 334 -16 0.01% 21,160
2008-06-20 2008-06-18 67.036 350 -135 0.01% 23,463
2008-04-30 2008-04-28 28.730 485 -1 0.01% 13,934
2007-10-31 2007-10-29 75.139 486 -624 0.01% 36,518
2007-10-16 2007-10-12 1,110 +999 0.03%
2007-06-26 2007-06-22 111 0.01%

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