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 63,307 +0 0.02% 17,726
2025-10-13 2025-10-09 0.280 63,307 +0 0.02% 17,726
2025-10-10 2025-10-08 0.310 63,307 +0 0.02% 19,625
2025-10-09 2025-10-06 0.310 63,307 +0 0.02% 19,625
2025-10-08 2025-10-03 0.300 63,307 +0 0.02% 18,992
2025-10-06 2025-10-02 0.280 63,307 +0 0.02% 17,726
2025-10-03 2025-09-30 0.280 63,307 +0 0.02% 17,726
2025-10-02 2025-09-29 0.280 63,307 +0 0.02% 17,726
2025-09-30 2025-09-26 0.280 63,307 +0 0.02% 17,726
2025-09-29 2025-09-25 0.280 63,307 -1,500 0.02% 17,726
2024-09-23 2024-09-19 0.590 64,807 -2,500 0.02% 38,236
2024-06-17 2024-06-13 0.220 67,307 -1,500 0.02% 14,808
2024-05-17 2024-05-14 0.205 68,807 +2,500 0.02% 14,105
2024-05-13 2024-05-09 0.220 66,307 +2,000 0.02% 14,588
2021-10-27 2021-10-25 0.245 64,307 -1,500 0.02% 15,755
2021-09-10 2021-09-08 0.213 65,807 -97,000 0.03% 14,017
2021-06-21 2021-06-17 0.245 162,807 -2,100 0.06% 39,888
2021-02-25 2021-02-23 0.230 164,907 -300 0.06% 37,929
2020-07-13 2020-07-09 0.190 165,207 -5,001 0.08% 31,389
2020-07-10 2020-07-08 0.200 170,208 -31,000 0.08% 34,042
2020-06-30 2020-06-26 0.230 201,208 +25,000 0.09% 46,278
2020-06-29 2020-06-24 0.230 176,208 -17,100 0.08% 40,528
2019-09-04 2019-09-02 0.320 193,308 -10 0.09% 61,859
2018-01-15 2018-01-11 1.170 193,318 -4,000 0.09% 226,182
2018-01-12 2018-01-10 1.150 197,318 -6,000 0.09% 226,916
2017-11-10 2017-11-08 1.260 203,318 -13,000 0.09% 256,181
2016-10-18 2016-10-14 2.400 216,318 -12 0.12% 519,163
2016-08-17 2016-08-15 3.050 216,330 -8,000 0.12% 659,806
2016-08-12 2016-08-10 3.450 224,330 -9,900 0.13% 773,938
2016-07-12 2016-07-08 2.850 234,230 -25,000 0.13% 667,555
2016-06-30 2016-06-28 2.250 259,230 -3,600 0.14% 583,267
2016-05-30 2016-05-26 2.080 262,830 -2,000 0.15% 546,686
2016-05-24 2016-05-20 2.050 264,830 -20,000 0.15% 542,901
2016-02-29 2016-02-25 2.220 284,830 +126,600 0.16% 632,323
2016-02-11 2016-02-04 1.650 158,230 -100 0.62% 261,079
2016-01-26 2016-01-22 1.714 158,330 +4,000 0.62% 271,423
2016-01-25 2016-01-21 1.493 154,330 -64,532 0.60% 230,393
2016-01-15 2016-01-13 1.857 218,862 -2,800 0.61% 406,458
2015-12-16 2015-12-14 1.700 221,662 -2,800 0.62% 376,825
2015-12-15 2015-12-11 1.750 224,462 -1,400 0.63% 392,808
2015-12-11 2015-12-09 1.607 225,862 -2,520 0.63% 362,992
2015-11-23 2015-11-19 2.714 228,382 -280 0.64% 619,894
2015-11-18 2015-11-16 2.750 228,662 -2,380 0.64% 628,820
2015-11-16 2015-11-12 2.929 231,042 -4,760 0.65% 676,623
2015-11-11 2015-11-09 3.500 235,802 -2,520 0.66% 825,307
2015-11-10 2015-11-06 3.857 238,322 +280 0.67% 919,242
2015-11-09 2015-11-05 4.000 238,042 +231,840 0.67% 952,168
2015-06-19 2015-06-17 15.714 6,202 +2,100 0.02% 97,460
2015-01-27 2015-01-23 45.714 4,102 -1,400 0.01% 187,520
2015-01-09 2015-01-07 46.429 5,502 -280 0.02% 255,450
2015-01-08 2015-01-06 47.143 5,782 -1,820 0.02% 272,580
2015-01-05 2014-12-31 48.571 7,602 -560 0.03% 369,240
2014-12-16 2014-12-12 35.714 8,162 -700 0.03% 291,500
2014-11-05 2014-11-03 45.000 8,862 -420 0.03% 398,790
2014-09-30 2014-09-26 35.143 9,282 -420 0.04% 326,196
2014-09-29 2014-09-25 35.714 9,702 -420 0.04% 346,500
2014-08-19 2014-08-15 31.000 10,122 -1,400 0.05% 313,782
2014-08-18 2014-08-14 31.429 11,522 -560 0.06% 362,120
2014-08-14 2014-08-12 29.000 12,082 -700 0.08% 350,378
2014-08-08 2014-08-06 30.000 12,782 -280 0.08% 383,460
2014-08-06 2014-08-04 29.714 13,062 -1,260 0.09% 388,128
2014-08-01 2014-07-30 30.429 14,322 -140 0.09% 435,798
2014-07-08 2014-07-04 30.286 14,462 -1,400 0.09% 437,992
2014-06-26 2014-06-24 25.429 15,862 -1,400 0.10% 403,348
2014-06-25 2014-06-23 25.857 17,262 -2,100 0.11% 446,346
2014-06-06 2014-06-04 21.429 19,362 -1,400 0.13% 414,900
2014-05-13 2014-05-09 19.286 20,762 -840 0.14% 400,410
2014-05-08 2014-05-05 18.143 21,602 -1,680 0.14% 391,922
2014-05-02 2014-04-29 18.429 23,282 -560 0.15% 429,054
2014-04-29 2014-04-25 18.857 23,842 +7,840 0.16% 449,592
2014-03-31 2014-03-27 32.000 16,002 -560 0.10% 512,064
2014-03-07 2014-03-05 28.286 16,562 -280 0.12% 468,468
2014-02-24 2014-02-20 31.429 16,842 -420 0.12% 529,320
2014-02-20 2014-02-18 32.000 17,262 -1,400 0.12% 552,384
2014-02-19 2014-02-17 31.714 18,662 +12,740 0.13% 591,852
2013-11-20 2013-11-18 46.429 5,922 +5,460 0.05% 274,950
2013-11-18 2013-11-14 47.143 462 -280 0.00% 21,780
2013-11-13 2013-11-11 42.143 742 -280 0.01% 31,270
2013-11-07 2013-11-05 30.571 1,022 -700 0.01% 31,244
2013-10-31 2013-10-29 29.714 1,722 -3,448 0.01% 51,168
2013-10-29 2013-10-25 20.571 5,170 +2,048 0.04% 106,354
2013-10-23 2013-10-21 45.000 3,122 +2,800 0.02% 140,490
2013-10-09 2013-10-07 41.429 322 -350 0.02% 13,340
2013-10-07 2013-10-03 43.571 672 -6,188 0.05% 29,280
2013-09-19 2013-09-17 17.778 6,860 +4,214 0.48% 121,956
2013-09-18 2013-09-16 14.815 2,646 +54 0.05% 39,200
2013-08-23 2013-08-21 10.370 2,592 -3,267 0.05% 26,880
2013-08-21 2013-08-19 10.370 5,859 -11,273 0.11% 60,760
2013-08-09 2013-08-07 14.074 17,132 -283 0.31% 241,117
2013-08-06 2013-08-02 12.963 17,415 -3,780 0.32% 225,750
2013-08-05 2013-08-01 12.222 21,195 -9,936 0.39% 259,050
2013-05-07 2013-05-03 11.852 31,131 -270 0.57% 368,960
2013-05-06 2013-05-02 12.222 31,401 -405 0.57% 383,790
2013-04-30 2013-04-26 10.000 31,806 +675 0.58% 318,060
2011-04-20 2011-04-18 21.852 31,131 +29,889 0.75% 680,270
2010-12-30 2010-12-28 42.593 1,242 +1,080 0.03% 52,900
2010-11-30 2010-11-26 58.519 162 -270 0.00% 9,480
2010-10-12 2010-10-08 42.222 432 +270 0.01% 18,240
2010-09-24 2010-09-21 47.778 162 -135 0.00% 7,740
2010-09-22 2010-09-20 45.185 297 -54 0.01% 13,420
2010-08-02 2010-07-29 45.185 351 -621 0.01% 15,860
2010-07-20 2010-07-16 51.852 972 -162 0.03% 50,400
2010-07-14 2010-07-12 51.852 1,134 +351 0.04% 58,800
2010-03-05 2010-03-03 75.926 783 -54 0.03% 59,450
2010-03-04 2010-03-02 74.074 837 -189 0.03% 62,000
2010-02-25 2010-02-23 77.407 1,026 -81 0.04% 79,420
2009-12-03 2009-12-01 107.407 1,107 -14 0.05% 118,900
2009-12-02 2009-11-30 100.000 1,121 -432 0.05% 112,100
2009-12-01 2009-11-27 89.630 1,553 -432 0.07% 139,195
2009-11-13 2009-11-11 78.148 1,985 -81 0.10% 155,124
2009-09-18 2009-09-16 38.519 2,066 +716 0.11% 79,579
2009-08-03 2009-07-30 46.667 1,350 -540 0.07% 63,000
2009-05-26 2009-05-22 37.037 1,890 -270 0.10% 70,000
2009-05-04 2009-04-29 30.370 2,160 +675 0.11% 65,600
2008-05-06 2008-05-02 77.778 1,485 +1,485 0.08% 115,500
2007-06-26 2007-06-22 103.704 0

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