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 0.176 45,804 +0 0.00% 8,062
2025-10-13 2025-10-09 0.188 45,804 +0 0.00% 8,611
2025-10-10 2025-10-08 0.190 45,804 +0 0.00% 8,703
2025-10-09 2025-10-06 0.193 45,804 +0 0.00% 8,840
2025-10-08 2025-10-03 0.192 45,804 +0 0.00% 8,794
2025-10-06 2025-10-02 0.198 45,804 -4,266 0.00% 9,069
2025-06-03 2025-05-30 0.128 50,070 -10,000 0.01% 6,409
2025-06-02 2025-05-29 0.148 60,070 -19,733 0.01% 8,890
2025-05-08 2025-05-06 0.115 79,803 +17,978 0.01% 9,168
2024-04-23 2024-04-19 0.297 61,825 -74,374 0.01% 18,355
2023-09-13 2023-09-11 0.170 136,199 -90,725 0.03% 23,214
2023-09-06 2023-09-04 0.205 226,924 -78,479 0.03% 46,588
2023-03-21 2023-03-17 0.151 305,403 -1,377 0.04% 46,138
2022-12-14 2022-12-12 0.163 306,780 -1,549 0.04% 49,911
2022-10-14 2022-10-12 0.178 308,329 -1,032 0.04% 54,940
2022-08-19 2022-08-17 0.229 309,361 -258 0.04% 70,703
2022-07-29 2022-07-27 0.190 309,619 +1,032 0.04% 58,768
2021-07-08 2021-07-06 0.337 308,587 -51,631 0.04% 103,996
2020-09-11 2020-09-09 0.205 360,218 -3,098 0.05% 73,954
2020-01-23 2020-01-21 0.252 363,316 -67,120 0.05% 91,478
2019-06-26 2019-06-24 0.368 430,436 -517 0.06% 158,398
2018-06-29 2018-06-27 0.461 430,953 +168,662 0.06% 198,653
2018-06-28 2018-06-26 0.465 262,291 -1,549 0.04% 121,922
2018-06-27 2018-06-25 0.465 263,840 -774 0.04% 122,642
2018-06-19 2018-06-14 0.465 264,614 -516 0.04% 123,002
2017-10-19 2017-10-17 0.662 265,130 -97,239 0.04% 175,619
2017-09-04 2017-08-31 0.542 362,369 -3,098 0.06% 196,515
2017-08-07 2017-08-03 0.504 365,467 +146,633 0.06% 184,039
2017-03-07 2017-03-03 0.968 218,834 -25,816 0.04% 211,920
2017-02-20 2017-02-16 0.983 244,650 -62,645 0.04% 240,522
2016-11-15 2016-11-11 1.069 307,295 -7,019 0.04% 328,380
2016-06-16 2016-06-14 1.339 314,314 -35,092 0.05% 420,971
2016-03-01 2016-02-26 1.938 349,406 -1,404 0.06% 677,064
2015-10-09 2015-10-07 2.593 350,810 -35,092 0.06% 909,711
2015-10-02 2015-09-29 2.365 385,902 -7,018 0.06% 912,736
2015-08-07 2015-08-05 2.337 392,920 -2,808 0.07% 918,139
2015-07-03 2015-06-30 3.220 395,728 -4,211 0.07% 1,274,282
2015-07-02 2015-06-29 3.135 399,939 +196,984 0.07% 1,253,651
2015-05-20 2015-05-18 5.471 202,955 -2,281 0.03% 1,110,430
2015-04-28 2015-04-24 4.702 205,236 -8,422 0.04% 965,001
2015-04-27 2015-04-23 4.844 213,658 -2,808 0.04% 1,035,043
2015-04-24 2015-04-22 3.505 216,466 -73,518 0.04% 758,726
2015-04-23 2015-04-21 2.679 289,984 -10,059 0.05% 776,769
2014-10-16 2014-10-14 1.966 300,043 -5,615 0.07% 589,960
2014-10-14 2014-10-10 1.767 305,658 -53,340 0.08% 540,030
2014-09-30 2014-09-26 1.795 358,998 -227,397 0.09% 644,500
2014-09-23 2014-09-19 1.824 586,395 -3,509 0.14% 1,069,450
2014-07-29 2014-07-25 1.411 589,904 -28,074 0.15% 832,102
2014-05-02 2014-04-29 1.824 617,978 -2,106 0.15% 1,127,050
2014-04-25 2014-04-23 1.653 620,084 -9,124 0.15% 1,024,870
2014-04-14 2014-04-10 1.881 629,208 -5,614 0.15% 1,183,391
2014-04-10 2014-04-08 1.767 634,822 -1,404 0.16% 1,121,589
2014-03-31 2014-03-27 1.653 636,226 -4,211 0.16% 1,051,549
2014-03-26 2014-03-24 1.710 640,437 +70,184 0.16% 1,095,010
2014-03-25 2014-03-21 1.881 570,253 +70,185 0.14% 1,072,511
2014-03-20 2014-03-18 2.280 500,068 +108,083 0.12% 1,140,012
2014-03-18 2014-03-14 2.194 391,985 +32,285 0.10% 860,103
2014-03-14 2014-03-12 2.137 359,700 -14,037 0.09% 768,762
2014-03-13 2014-03-11 2.223 373,737 -702 0.09% 830,713
2014-03-11 2014-03-07 1.938 374,439 -621,832 0.09% 725,572
2014-03-10 2014-03-06 1.653 996,271 -14,037 0.25% 1,646,629
2014-03-03 2014-02-27 1.425 1,010,308 -140,369 0.25% 1,439,508
2014-02-28 2014-02-26 1.282 1,150,677 -210,552 0.28% 1,475,558
2014-02-27 2014-02-25 1.325 1,361,229 -113,699 0.34% 1,803,742
2014-01-09 2014-01-07 0.940 1,474,928 -28,074 0.37% 1,386,995
2013-12-05 2013-12-03 0.983 1,503,002 -30,881 0.39% 1,477,641
2013-12-03 2013-11-29 0.983 1,533,883 -18,248 0.40% 1,508,001
2013-11-26 2013-11-22 0.940 1,552,131 -3,509 0.40% 1,459,596
2013-11-20 2013-11-18 1.026 1,555,640 +350,922 0.41% 1,595,886
2013-10-04 2013-10-02 0.755 1,204,718 -14,037 0.32% 909,749
2013-09-30 2013-09-26 0.549 1,218,755 -826,169 0.32% 668,555
2013-09-16 2013-09-12 0.478 2,044,924 -63,804 0.30% 977,530
2013-03-04 2013-02-28 0.368 2,108,728 +2,552 0.30% 776,679
2012-07-18 2012-07-16 0.326 2,106,176 -1,276 0.30% 686,611
2012-02-07 2012-02-03 0.248 2,107,452 -2,552 0.36% 521,876
2011-08-19 2011-08-17 0.255 2,110,004 -2,553 0.49% 539,044
2011-04-13 2011-04-11 0.658 2,112,557 -25,521 0.49% 1,390,627
2011-04-08 2011-04-06 0.596 2,138,078 -290,946 0.50% 1,273,386
2011-03-28 2011-03-24 0.674 2,429,024 -2,552 0.57% 1,637,017
2011-02-11 2011-02-09 0.862 2,431,576 -10,209 0.57% 2,096,059
2011-02-09 2011-02-07 0.831 2,441,785 -1,932 0.57% 2,028,319
2010-12-28 2010-12-22 1.019 2,443,717 -22,899,469 0.57% 2,489,529
2010-12-13 2010-12-09 1.066 25,343,186 +22,808,867 5.91% 27,009,906
2010-12-10 2010-12-08 1.066 2,534,319 +473,425 0.66% 2,700,991
2010-11-12 2010-11-10 1.285 2,060,894 +499,595 0.54% 2,648,637
2010-10-28 2010-10-26 1.395 1,561,299 -11,485 0.54% 2,177,855
2010-10-22 2010-10-20 1.254 1,572,784 -127,608 0.55% 1,972,023
2010-10-20 2010-10-18 1.254 1,700,392 -12,760 0.59% 2,132,023
2010-10-18 2010-10-14 1.222 1,713,152 -8,933 0.60% 2,094,322
2010-10-14 2010-10-12 1.097 1,722,085 -6,380 0.60% 1,889,320
2010-10-13 2010-10-11 1.113 1,728,465 +992,150 0.60% 1,923,410
2010-10-12 2010-10-08 1.173 736,315 -31,112 0.26% 863,650
2010-04-23 2010-04-21 2.000 767,427 -50,540 0.26% 1,534,858
2010-04-21 2010-04-19 1.805 817,967 -13,300 0.27% 1,476,035
2010-04-16 2010-04-14 1.820 831,267 +13,300 0.28% 1,512,535
2009-06-12 2009-06-10 0.857 817,967 -13,300 0.27% 701,117
2009-06-11 2009-06-09 0.842 831,267 -6,650 0.28% 700,016
2009-06-03 2009-06-01 0.857 837,917 -6,650 0.28% 718,217
2009-05-27 2009-05-25 0.902 844,567 -13,300 0.28% 762,017
2009-04-28 2009-04-24 0.647 857,867 -6,650 0.29% 554,713
2009-04-15 2009-04-09 0.632 864,517 -10,640 0.29% 546,012
2009-03-13 2009-03-11 0.376 875,157 +339,149 0.29% 329,007
2009-02-10 2009-02-06 0.469 536,008 -319,655 0.45% 251,481
2008-10-08 2008-10-03 0.496 855,663 -28,816 0.43% 424,616
2008-09-23 2008-09-19 0.550 884,479 +835,681 0.44% 486,797
2007-06-26 2007-06-22 4.511 48,798 0.03% 220,142

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