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 2.450 149,500 +0 0.05% 366,275
2025-10-13 2025-10-09 2.450 149,500 +0 0.05% 366,275
2025-10-10 2025-10-08 2.360 149,500 +0 0.05% 352,820
2025-10-09 2025-10-06 2.400 149,500 +0 0.05% 358,800
2025-10-08 2025-10-03 2.400 149,500 +0 0.05% 358,800
2025-10-06 2025-10-02 2.400 149,500 +0 0.05% 358,800
2025-10-03 2025-09-30 2.450 149,500 +0 0.05% 366,275
2025-10-02 2025-09-29 2.400 149,500 +0 0.05% 358,800
2025-09-30 2025-09-26 2.563 149,500 +0 0.05% 383,119
2025-09-29 2025-09-25 2.552 149,500 +24,177 0.05% 381,574
2025-07-07 2025-07-03 2.841 125,323 +4,966 0.04% 355,986
2024-09-30 2024-09-26 2.882 120,357 -9,294 0.04% 346,883
2024-09-27 2024-09-25 2.882 129,651 +4,774 0.04% 373,669
2024-07-08 2024-07-04 2.877 124,877 +6,067 0.04% 359,227
2024-06-05 2024-06-03 2.888 118,810 +2,129 0.04% 343,170
2024-04-11 2024-04-09 2.477 116,681 -5,110 0.04% 289,070
2024-02-20 2024-02-16 2.149 121,791 -4,258 0.05% 261,690
2023-09-29 2023-09-27 2.195 126,049 +6,019 0.05% 276,650
2023-07-10 2023-07-06 2.022 120,030 +5,101 0.05% 242,673
2022-11-15 2022-11-11 1.288 114,929 -15,531 0.05% 148,000
2022-09-30 2022-09-28 1.588 130,460 +2,480 0.05% 207,219
2022-07-11 2022-07-07 1.844 127,980 +4,977 0.05% 235,977
2022-06-23 2022-06-21 1.939 123,003 +3,661 0.05% 238,560
2021-10-04 2021-09-29 2.361 119,342 +1,965 0.05% 281,740
2021-08-12 2021-08-10 2.514 117,377 -34,204 0.05% 295,031
2021-08-11 2021-08-09 2.444 151,581 -23,404 0.07% 370,479
2021-07-05 2021-06-30 2.580 174,985 +3,595 0.08% 451,535
2021-06-24 2021-06-22 2.595 171,390 -3,527 0.08% 444,689
2021-03-25 2021-03-23 2.580 174,917 -14,106 0.08% 451,360
2021-02-25 2021-02-23 2.623 189,023 -14,812 0.09% 495,799
2020-10-05 2020-09-29 2.646 203,835 +2,881 0.09% 539,382
2020-07-06 2020-07-02 3.319 200,954 +3,320 0.09% 667,049
2020-02-13 2020-02-11 3.875 197,634 -6,839 0.09% 765,849
2020-01-06 2020-01-02 3.979 204,473 +1,596 0.10% 813,652
2019-10-04 2019-10-02 4.248 202,877 +1,590 0.10% 861,895
2019-07-29 2019-07-25 4.454 201,287 +1,898 0.10% 896,482
2019-07-08 2019-07-04 4.571 199,389 +2,517 0.10% 911,496
2019-01-07 2019-01-03 4.436 196,872 +1,416 0.10% 873,381
2018-10-08 2018-10-04 4.969 195,456 +1,079 0.10% 971,130
2018-07-30 2018-07-26 5.271 194,377 +7,971 0.10% 1,024,618
2018-07-09 2018-07-05 5.473 186,406 +4,214 0.09% 1,020,114
2018-04-11 2018-04-09 5.552 182,192 -7,565 0.09% 1,011,503
2017-12-29 2017-12-27 5.585 189,757 +1,139 0.10% 1,059,861
2017-10-12 2017-10-10 5.426 188,618 -3,133 0.10% 1,023,400
2017-10-09 2017-10-04 5.366 191,751 +1,272 0.10% 1,028,867
2017-08-01 2017-07-28 5.618 190,479 +6,225 0.10% 1,070,149
2017-07-31 2017-07-27 5.634 184,254 +1,434 0.09% 1,038,159
2017-07-19 2017-07-17 5.602 182,820 -12,353 0.09% 1,024,159
2017-07-03 2017-06-29 5.888 195,173 +3,053 0.10% 1,149,258
2017-06-06 2017-06-02 5.757 192,120 -12,159 0.10% 1,106,001
2016-12-30 2016-12-28 5.857 204,279 +1,201 0.11% 1,196,476
2016-12-21 2016-12-19 5.807 203,078 -2,417 0.11% 1,179,362
2016-10-03 2016-09-29 6.223 205,495 +13,182 0.11% 1,278,837
2016-08-01 2016-07-28 6.452 192,313 +1,356 0.10% 1,240,750
2016-07-04 2016-06-29 6.564 190,957 +2,771 0.10% 1,253,385
2016-06-08 2016-06-06 6.666 188,186 +10,291 0.10% 1,254,397
2016-01-04 2015-12-29 7.484 177,895 +869 0.10% 1,331,452
2015-12-04 2015-12-02 7.519 177,026 -2,926 0.10% 1,330,998
2015-11-19 2015-11-17 6.955 179,952 -3,512 0.10% 1,251,523
2015-09-30 2015-09-25 6.650 183,464 +1,028 0.10% 1,220,081
2015-08-24 2015-08-20 7.179 182,436 +14,222 0.10% 1,309,756
2015-08-07 2015-08-05 7.525 168,214 +28,036 0.09% 1,265,852
2015-07-02 2015-06-29 10.809 140,178 +34,636 0.09% 1,515,115
2015-04-16 2015-04-14 9.593 105,542 -1,173 0.09% 1,012,501
2015-03-23 2015-03-19 8.485 106,715 -2,345 0.09% 905,454
2015-01-05 2014-12-31 8.261 109,060 -1,627 0.09% 900,931
2014-10-29 2014-10-27 8.433 110,687 -93,211 0.09% 933,371
2014-10-08 2014-10-06 8.282 203,898 -13,982 0.17% 1,688,750
2014-09-30 2014-09-26 8.487 217,880 +1,397 0.18% 1,849,132
2014-09-29 2014-09-25 8.552 216,483 -1,158 0.18% 1,851,301
2014-09-22 2014-09-18 8.487 217,641 -3,473 0.18% 1,847,104
2014-09-18 2014-09-16 8.530 221,114 -4,630 0.18% 1,886,129
2014-07-29 2014-07-25 8.794 225,744 +23,153 0.19% 1,985,223
2014-07-28 2014-07-24 8.838 202,591 +1,605 0.17% 1,790,432
2014-07-15 2014-07-11 9.102 200,986 +5,353 0.17% 1,829,346
2014-01-08 2014-01-06 7.156 195,633 -5,590 0.17% 1,399,999
2014-01-07 2014-01-03 7.318 201,223 +6,708 0.17% 1,472,470
2014-01-06 2014-01-02 7.205 194,515 +1,316 0.17% 1,401,485
2013-12-20 2013-12-18 7.340 193,199 -6,662 0.17% 1,418,104
2013-11-04 2013-10-31 7.205 199,861 -5,551 0.17% 1,440,003
2013-09-30 2013-09-26 7.165 205,412 +5,551 0.18% 1,471,745
2013-09-27 2013-09-25 7.097 199,861 +1,392 0.17% 1,418,378
2013-07-22 2013-07-18 6.646 198,469 +17,386 0.17% 1,319,051
2013-06-28 2013-06-26 6.951 181,083 +5,544 0.16% 1,258,631
2013-04-03 2013-03-28 6.478 175,539 -4,230 0.16% 1,137,097
2013-02-27 2013-02-25 6.265 179,769 -2,115 0.16% 1,126,248
2013-01-04 2013-01-02 6.313 181,884 +5,570 0.17% 1,148,164
2012-10-05 2012-10-03 6.070 176,314 +1,265 0.16% 1,070,278
2012-08-03 2012-08-01 5.954 175,049 +2,215 0.16% 1,042,186
2012-07-06 2012-07-04 6.079 172,834 -1,769 0.16% 1,050,648
2012-06-21 2012-06-19 6.004 174,603 +4,014 0.17% 1,048,351
2012-01-10 2012-01-06 6.027 170,589 +3,342 0.16% 1,028,140
2011-09-23 2011-09-21 6.602 167,247 +1,204 0.16% 1,104,147
2011-09-02 2011-08-31 6.754 166,043 -39,534 0.16% 1,121,399
2011-08-11 2011-08-09 6.298 205,577 -39,534 0.20% 1,294,798
2011-07-15 2011-07-13 7.361 245,111 +2,544 0.24% 1,804,327
2011-06-22 2011-06-20 7.642 242,567 +17,606 0.24% 1,853,608
2011-06-21 2011-06-17 7.484 224,961 +6,749 0.22% 1,683,503
2010-12-30 2010-12-28 7.559 218,212 +26,856 0.22% 1,649,369
2010-11-10 2010-11-08 7.373 191,356 -4,713 0.20% 1,410,852
2010-11-09 2010-11-05 7.320 196,069 -2,828 0.20% 1,435,200
2010-11-04 2010-11-02 7.108 198,897 -3,770 0.20% 1,413,701
2010-10-21 2010-10-19 7.028 202,667 -1,886 0.21% 1,424,372
2010-10-18 2010-10-14 7.108 204,553 -1,885 0.21% 1,453,902
2010-09-24 2010-09-21 6.710 206,438 -32,050 0.21% 1,385,175
2010-09-22 2010-09-20 6.678 238,488 -11,311 0.24% 1,592,719
2010-09-21 2010-09-17 6.678 249,799 +1,798 0.26% 1,668,259
2010-08-13 2010-08-11 6.117 248,001 -3,743 0.26% 1,517,126
2010-07-27 2010-07-23 6.144 251,744 -6,551 0.26% 1,546,748
2010-07-23 2010-07-21 6.198 258,295 -936 0.27% 1,600,799
2010-07-09 2010-07-07 6.359 259,231 +7,019 0.27% 1,648,509
2010-06-15 2010-06-11 6.035 252,212 -36,031 0.26% 1,521,974
2010-06-11 2010-06-09 6.741 288,243 +50,591 0.30% 1,943,030
2010-06-03 2010-06-01 6.235 237,652 -4,451 0.26% 1,481,849
2010-06-02 2010-05-31 6.179 242,103 -890 0.26% 1,496,002
2010-05-11 2010-05-07 6.123 242,993 -3,560 0.26% 1,487,852
2010-05-04 2010-04-30 6.348 246,553 -7,121 0.27% 1,565,050
2010-04-19 2010-04-15 5.674 253,674 -3,560 0.27% 1,439,252
2010-01-04 2009-12-29 4.518 257,234 +1,780 0.28% 1,162,299
2009-12-30 2009-12-28 4.490 255,454 +2,972 0.28% 1,146,996
2009-12-10 2009-12-08 4.490 252,482 +35,189 0.28% 1,133,652
2009-10-15 2009-10-13 4.115 217,293 +2,698 0.24% 894,126
2009-08-27 2009-08-25 3.856 214,595 -3,475 0.24% 827,450
2009-08-21 2009-08-19 3.973 218,070 +4,846 0.24% 866,377
2009-06-18 2009-06-16 4.370 213,224 +12,559 0.24% 931,730
2009-03-31 2009-03-27 2.462 200,665 -3,250 0.24% 494,000
2009-01-06 2009-01-02 2.817 203,915 +24,204 0.24% 574,433
2008-12-22 2008-12-18 2.692 179,711 -2,396 0.22% 483,750
2008-10-16 2008-10-14 3.161 182,107 -9,585 0.22% 575,699
2008-10-15 2008-10-13 3.099 191,692 -9,584 0.23% 594,000
2008-10-10 2008-10-08 3.328 201,276 +8,785 0.24% 669,791
2008-10-09 2008-10-06 3.645 192,491 +2,384 0.23% 701,562
2008-07-25 2008-07-23 5.927 190,107 -2,367 0.23% 1,126,673
2008-07-18 2008-07-16 5.768 192,474 -9,466 0.23% 1,110,201
2008-07-11 2008-07-09 6.054 201,940 +10,192 0.25% 1,222,608
2008-07-03 2008-06-30 6.087 191,748 -15,526 0.24% 1,167,077
2008-06-23 2008-06-19 6.119 207,274 -6,987 0.26% 1,268,252
2008-06-20 2008-06-18 6.430 214,261 +39,592 0.27% 1,377,660
2008-06-19 2008-06-17 6.397 174,669 +4,952 0.22% 1,117,302
2008-04-25 2008-04-23 6.596 169,717 -2,263 0.22% 1,119,375
2008-04-01 2008-03-28 6.297 171,980 -4,526 0.22% 1,083,001
2007-12-27 2007-12-20 6.645 176,506 +6,676 0.23% 1,172,965
2007-11-07 2007-11-05 6.612 169,830 -5,959 0.22% 1,122,899
2007-11-01 2007-10-30 6.612 175,789 -1,490 0.23% 1,162,300
2007-10-17 2007-10-15 7.267 177,279 +52,141 0.23% 1,288,352
2007-10-16 2007-10-12 7.369 125,138 +1,462 0.16% 922,173
2007-08-31 2007-08-29 7.947 123,676 +2,945 0.16% 982,799
2007-08-21 2007-08-17 7.675 120,731 -3,681 0.16% 926,597
2007-08-09 2007-08-07 8.388 124,412 -3,681 0.16% 1,043,573
2007-07-30 2007-07-26 8.218 128,093 -8,834 0.17% 1,052,699
2007-07-24 2007-07-20 8.218 136,927 -2,945 0.18% 1,125,299
2007-07-20 2007-07-18 8.458 139,872 +45,643 0.18% 1,183,068
2007-07-19 2007-07-17 8.458 94,229 +1,538 0.12% 797,009
2007-06-26 2007-06-22 7.802 92,691 0.12% 723,200

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