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 0.600 70,443 +0 0.07% 42,266
2025-10-13 2025-10-09 0.790 70,443 +0 0.07% 55,650
2025-10-10 2025-10-08 1.600 70,443 +0 0.07% 112,709
2025-10-09 2025-10-06 1.910 70,443 +0 0.07% 134,546
2025-10-08 2025-10-03 1.960 70,443 +7,450 0.07% 138,068
2025-09-02 2025-08-29 2.952 62,993 +9,642 0.09% 185,943
2025-05-07 2025-05-02 3.637 53,351 -38,832 0.09% 194,018
2023-11-01 2023-10-30 3.093 92,183 -2,541 0.18% 285,168
2023-03-30 2023-03-28 2.952 94,724 -339 0.22% 279,607
2022-12-20 2022-12-16 1.523 95,063 +4,235 0.22% 144,794
2022-12-06 2022-12-02 1.118 90,828 -1 0.21% 101,542
2022-12-05 2022-12-01 1.118 90,829 -35,796 0.21% 101,543
2022-04-13 2022-04-11 1.245 126,625 +14,051 0.21% 157,648
2022-02-28 2022-02-24 1.717 112,574 -17,910 0.28% 193,304
2021-05-17 2021-05-13 1.790 130,484 -136 0.40% 233,592
2021-01-19 2021-01-15 3.507 130,620 +2,189 0.40% 458,127
2021-01-13 2021-01-11 3.332 128,431 -273 0.39% 427,927
2021-01-08 2021-01-06 3.332 128,704 -288 0.39% 428,836
2020-12-21 2020-12-17 3.858 128,992 -27 0.39% 497,658
2020-12-16 2020-12-14 3.157 129,019 -6,159 0.39% 407,260
2020-04-22 2020-04-20 13.328 135,178 -137 0.41% 1,801,629
2020-01-02 2019-12-27 13.152 135,315 -7,527 0.41% 1,779,725
2019-11-13 2019-11-11 15.783 142,842 -410 0.44% 2,254,469
2019-06-21 2019-06-19 16.835 143,252 +58,711 0.44% 2,411,669
2018-07-17 2018-07-13 20.869 84,541 -30,245 0.26% 1,764,250
2018-07-05 2018-07-03 21.044 114,786 -1,985 0.35% 2,415,549
2018-06-21 2018-06-19 21.745 116,771 +5,748 0.36% 2,539,232
2017-11-27 2017-11-23 30.163 111,023 -410 0.34% 3,348,784
2017-11-24 2017-11-22 30.163 111,433 -1,779 0.34% 3,361,151
2017-10-18 2017-10-16 28.059 113,212 -821 0.35% 3,176,568
2017-10-17 2017-10-13 26.305 114,033 -274 0.35% 2,999,629
2017-10-11 2017-10-09 24.376 114,307 -411 0.35% 2,786,335
2017-08-25 2017-08-22 21.745 114,718 -1,231 0.35% 2,494,589
2017-08-24 2017-08-21 21.921 115,949 -548 0.36% 2,541,691
2017-06-23 2017-06-21 22.622 116,497 +61,896 0.36% 2,635,422
2014-09-26 2014-09-24 27.182 54,601 -821 0.36% 1,484,151
2014-03-07 2014-03-05 31.391 55,422 +35,920 0.36% 1,739,727
2014-02-14 2014-02-12 33.320 19,502 -1,505 0.38% 649,798
2014-02-10 2014-02-06 39.457 21,007 -274 0.41% 828,881
2014-02-04 2014-01-28 22.388 21,281 -114 0.42% 476,448
2014-01-29 2014-01-27 24.311 21,395 -5,048 0.42% 520,141
2014-01-24 2014-01-22 25.410 26,443 -2,271 0.40% 671,921
2014-01-21 2014-01-17 23.350 28,714 +11,380 0.44% 670,468
2013-02-05 2013-02-01 53.567 17,334 -757 0.26% 928,537
2013-01-14 2013-01-10 34.338 18,091 -75 0.28% 621,210
2013-01-03 2012-12-31 24.586 18,166 -47 0.28% 446,630
2012-08-20 2012-08-16 26.646 18,213 -163,917 0.33% 485,310
2012-08-06 2012-08-02 31.591 182,130 +163,917 3.34% 5,753,671
2012-08-03 2012-08-01 32.965 18,213 +4,083 0.33% 600,383
2010-07-23 2010-07-21 138.726 14,130 +5,277 0.30% 1,960,195
2007-07-09 2007-07-05 851.584 8,853 +6 0.26% 7,539,071
2007-06-26 2007-06-22 906.525 8,847 0.26% 8,020,023

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