History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 11.600 22,000 +0 0.00% 255,200
2025-10-13 2025-10-09 11.350 22,000 +0 0.00% 249,700
2025-10-10 2025-10-08 11.330 22,000 +0 0.00% 249,260
2025-10-09 2025-10-06 11.490 22,000 +0 0.00% 252,780
2025-10-08 2025-10-03 11.700 22,000 +0 0.00% 257,400
2025-10-06 2025-10-02 12.230 22,000 +0 0.00% 269,060
2025-10-03 2025-09-30 12.560 22,000 -6,000 0.00% 276,320
2025-09-25 2025-09-23 13.759 28,000 +14,263 0.00% 385,247
2025-07-03 2025-06-30 9.947 13,737 -5,887 0.00% 136,644
2025-07-02 2025-06-27 10.059 19,624 -15,699 0.00% 197,402
2025-06-26 2025-06-24 10.579 35,323 -5,887 0.01% 373,682
2025-06-19 2025-06-17 10.080 41,210 -1,962 0.01% 415,381
2025-06-17 2025-06-13 10.620 43,172 -5,887 0.01% 458,477
2025-06-16 2025-06-12 9.071 49,059 -5,888 0.01% 444,996
2025-06-13 2025-06-11 9.173 54,947 -1,962 0.01% 504,004
2025-05-22 2025-05-20 6.013 56,909 -78,495 0.01% 342,200
2025-05-14 2025-05-12 7.273 135,404 +24,863 0.02% 984,834
2025-04-30 2025-04-28 6.123 110,541 +66,324 0.02% 676,798
2025-04-08 2025-04-03 6.112 44,217 +3,685 0.01% 270,243
2025-04-07 2025-04-02 7.306 40,532 -1,842 0.01% 296,121
2024-10-18 2024-10-16 5.178 42,374 -3,685 0.01% 219,419
2024-09-26 2024-09-24 4.915 46,059 +16,172 0.01% 226,360
2024-05-10 2024-05-08 5.256 29,887 -8,790 0.01% 157,082
2024-05-09 2024-05-07 6.015 38,677 +15,823 0.01% 232,623
2024-05-08 2024-05-06 5.819 22,854 +1,629 0.00% 132,976
2024-04-25 2024-04-23 5.427 21,225 +4,898 0.00% 115,178
2023-10-26 2023-10-24 4.471 16,327 -26,124 0.00% 72,999
2023-09-28 2023-09-26 5.083 42,451 +26,948 0.01% 215,780
2023-05-25 2023-05-23 5.199 15,503 -6,201 0.00% 80,602
2023-05-11 2023-05-09 6.117 21,704 +6,201 0.00% 132,774
2023-05-10 2023-05-08 6.062 15,503 +1,053 0.00% 93,981
2023-03-30 2023-03-28 5.744 14,450 -7,226 0.00% 82,998
2023-03-29 2023-03-27 5.536 21,676 -14,450 0.00% 120,003
2023-03-21 2023-03-17 5.259 36,126 -5,780 0.01% 190,000
2022-09-28 2022-09-26 4.171 41,906 +1,440 0.01% 174,786
2022-05-11 2022-05-06 3.876 40,466 +1,556 0.01% 156,832
2021-09-28 2021-09-24 4.129 38,910 +279 0.01% 160,653
2021-05-12 2021-05-10 4.916 38,631 +1,231 0.01% 189,910
2021-04-30 2021-04-28 4.978 37,400 +5,158 0.01% 186,178
2020-09-28 2020-09-24 4.575 32,242 +223 0.01% 147,519
2020-05-20 2020-05-18 4.681 32,019 +1,151 0.01% 149,890
2020-03-17 2020-03-13 4.746 30,868 +12,347 0.01% 146,502
2019-09-12 2019-09-10 6.383 18,521 +145 0.00% 118,224
2019-05-15 2019-05-10 7.030 18,376 +366 0.00% 129,175
2018-09-11 2018-09-07 6.797 18,010 +46 0.00% 122,411
2018-08-16 2018-08-14 7.582 17,964 -11,976 0.00% 136,198
2018-07-16 2018-07-12 8.049 29,940 -5,989 0.01% 240,996
2018-06-08 2018-06-06 7.615 35,929 -5,988 0.01% 273,604
2018-05-30 2018-05-28 7.231 41,917 -5,988 0.01% 303,103
2018-05-08 2018-05-04 6.547 47,905 +371 0.01% 313,627
2018-04-25 2018-04-23 6.564 47,534 -14,261 0.01% 311,998
2017-09-12 2017-09-08 5.268 61,795 +4,938 0.02% 325,532
2017-06-05 2017-06-01 5.167 56,857 -5,923 0.01% 293,759
2017-05-08 2017-05-04 4.897 62,780 +652 0.02% 307,412
2017-04-25 2017-04-21 4.948 62,128 +24,617 0.02% 307,399
2017-01-23 2017-01-19 3.788 37,511 -17,584 0.01% 142,079
2016-10-12 2016-10-07 3.924 55,095 -5,861 0.01% 216,201
2016-09-05 2016-09-01 3.480 60,956 +297 0.02% 212,155
2016-04-07 2016-04-05 2.537 60,659 -5,832 0.02% 153,921
2016-04-01 2016-03-30 2.417 66,491 -2,333 0.02% 160,740
2016-02-17 2016-02-15 2.640 68,824 -4,666 0.02% 181,720
2015-11-25 2015-11-23 2.366 73,490 -1,167 0.02% 173,880
2015-09-04 2015-09-01 2.486 74,657 +2,687 0.02% 185,601
2015-07-10 2015-07-08 2.521 71,970 -45,695 0.02% 181,441
2015-06-03 2015-06-01 3.046 117,665 -5,712 0.03% 358,441
2015-06-01 2015-05-28 2.434 123,377 -5,711 0.03% 300,241
2015-05-27 2015-05-22 2.556 129,088 -5,712 0.03% 329,959
2015-05-21 2015-05-19 2.276 134,800 -11,424 0.03% 306,799
2015-05-05 2015-04-30 2.529 146,224 +5,539 0.04% 369,849
2014-09-12 2014-09-10 2.004 140,685 +46,701 0.04% 281,898
2014-08-05 2014-08-01 2.247 93,984 -11,748 0.03% 211,201
2014-05-27 2014-05-23 2.172 105,732 -10,680 0.03% 229,681
2014-05-05 2014-04-30 2.341 116,412 -26,700 0.03% 272,501
2014-04-30 2014-04-28 2.420 143,112 +5,771 0.04% 346,284
2014-04-22 2014-04-16 2.303 137,341 +17,424 0.04% 316,240
2014-03-13 2014-03-11 2.576 119,917 -7,175 0.03% 308,880
2014-02-14 2014-02-12 2.361 127,092 -5,124 0.04% 300,081
2014-02-10 2014-02-06 2.322 132,216 -2,050 0.04% 307,019
2014-01-13 2014-01-09 2.303 134,266 -6,150 0.04% 309,160
2013-12-12 2013-12-10 2.517 140,416 -5,124 0.04% 353,461
2013-10-02 2013-09-27 2.244 145,540 -27,674 0.04% 326,599
2013-09-30 2013-09-26 2.244 173,214 -27,673 0.05% 388,701
2013-09-06 2013-09-04 2.109 200,887 +113,270 0.06% 423,706
2013-08-29 2013-08-27 2.230 87,617 -25,887 0.03% 195,360
2013-08-19 2013-08-15 2.953 113,504 -5,974 0.03% 335,160
2013-07-03 2013-06-28 1.969 119,478 -19,913 0.04% 235,200
2013-05-08 2013-05-06 2.129 139,391 -29,869 0.04% 296,800
2013-05-06 2013-05-02 2.683 169,260 +34,847 0.05% 454,059
2013-05-03 2013-04-30 2.683 134,413 +8,603 0.04% 360,578
2013-05-02 2013-04-29 2.704 125,810 -23,298 0.04% 340,199
2013-04-25 2013-04-23 2.618 149,108 +43,800 0.05% 390,399
2013-04-19 2013-04-17 2.747 105,308 -4,659 0.03% 289,281
2013-04-03 2013-03-28 2.618 109,967 -4,660 0.04% 287,919
2013-04-02 2013-03-27 2.618 114,627 -19,571 0.04% 300,120
2013-01-15 2013-01-11 1.395 134,198 -2,795 0.04% 187,201
2012-04-25 2012-04-23 0.987 136,993 +9,319 0.04% 135,240
2011-09-27 2011-09-23 1.245 127,674 -4,660 0.04% 158,920
2011-09-02 2011-08-31 1.245 132,334 -4,659 0.04% 164,720
2011-08-19 2011-08-17 1.073 136,993 -5,592 0.04% 147,000
2011-08-08 2011-08-04 1.717 142,585 -3,728 0.05% 244,800
2011-05-19 2011-05-17 1.910 146,313 -12,115 0.05% 279,461
2011-04-28 2011-04-26 2.447 158,428 -13,047 0.05% 387,601
2011-04-26 2011-04-20 2.575 171,475 -9,319 0.05% 441,601
2011-04-21 2011-04-19 2.618 180,794 +19,571 0.06% 473,360
2011-04-20 2011-04-18 2.857 161,223 +161,223 0.05% 460,622
2010-11-05 2010-11-03 4.762 0 -21,673
2010-09-09 2010-09-07 2.813 21,673 +347 0.01% 60,976
2010-08-20 2010-08-18 2.836 21,326 -42,652 0.01% 60,480
2010-08-17 2010-08-13 2.093 63,978 -15,994 0.02% 133,920
2010-08-16 2010-08-12 1.913 79,972 -17,772 0.03% 152,999
2010-08-12 2010-08-10 1.688 97,744 -13,329 0.03% 165,000
2010-08-02 2010-07-29 1.778 111,073 -13,328 0.04% 197,500
2010-07-30 2010-07-28 1.688 124,401 -6,221 0.04% 209,999
2010-06-02 2010-05-31 1.238 130,622 -13,328 0.04% 161,701
2010-05-20 2010-05-18 1.422 143,950 +44,429 0.05% 204,631
2010-05-19 2010-05-17 1.398 99,521 +4,976 0.03% 139,116
2010-05-03 2010-04-29 1.848 94,545 -75,974 0.03% 174,720
2009-06-08 2009-06-04 0.545 170,519 -33,766 0.06% 92,920
2009-04-30 2009-04-28 0.237 204,285 +8,442 0.07% 48,400
2008-05-23 2008-05-21 0.592 195,843 +122,402 0.07% 116,000
2007-07-25 2007-07-23 1.327 73,441 -5,065 0.03% 97,440
2007-07-11 2007-07-09 0.948 78,506 -3,377 0.03% 74,400
2007-06-27 2007-06-25 1.066 81,883 -28,701 0.03% 87,300
2007-06-26 2007-06-22 1.031 110,584 0.04% 113,970

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