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 0.370 141,285 +0 0.02% 52,275
2025-10-13 2025-10-09 0.380 141,285 +0 0.02% 53,688
2025-10-10 2025-10-08 0.395 141,285 +0 0.02% 55,808
2025-10-09 2025-10-06 0.400 141,285 +0 0.02% 56,514
2025-10-08 2025-10-03 0.400 141,285 +0 0.02% 56,514
2025-10-06 2025-10-02 0.440 141,285 +0 0.02% 62,165
2025-10-03 2025-09-30 0.465 141,285 +0 0.02% 65,698
2025-10-02 2025-09-29 0.410 141,285 +0 0.02% 57,927
2025-09-30 2025-09-26 0.415 141,285 +0 0.02% 58,633
2025-09-29 2025-09-25 0.405 141,285 +0 0.02% 57,220
2025-09-26 2025-09-24 0.385 141,285 +0 0.02% 54,395
2025-09-25 2025-09-23 0.415 141,285 +0 0.02% 58,633
2025-09-24 2025-09-22 0.445 141,285 +0 0.02% 62,872
2025-09-23 2025-09-19 0.430 141,285 +0 0.02% 60,753
2025-09-22 2025-09-18 0.475 141,285 +0 0.02% 67,110
2025-09-19 2025-09-17 0.760 141,285 +0 0.02% 107,377
2025-09-18 2025-09-16 0.760 141,285 +0 0.02% 107,377
2025-09-17 2025-09-15 0.810 141,285 +0 0.02% 114,441
2025-09-16 2025-09-12 0.810 141,285 +0 0.02% 114,441
2025-09-15 2025-09-11 0.800 141,285 +0 0.02% 113,028
2025-09-12 2025-09-10 0.820 141,285 +0 0.02% 115,854
2025-09-11 2025-09-09 0.820 141,285 +0 0.02% 115,854
2025-09-10 2025-09-08 0.820 141,285 +0 0.02% 115,854
2025-09-09 2025-09-05 0.820 141,285 +0 0.02% 115,854
2025-09-08 2025-09-04 0.810 141,285 +0 0.02% 114,441
2025-09-05 2025-09-03 0.810 141,285 -800 0.02% 114,441
2024-08-16 2024-08-14 0.249 142,085 -120 0.03% 35,379
2024-01-15 2024-01-11 0.540 142,205 -1,200 0.03% 76,791
2023-09-25 2023-09-21 0.800 143,405 -1,440 0.03% 114,724
2023-04-03 2023-03-30 1.200 144,845 -1,440 0.03% 173,814
2023-02-08 2023-02-06 0.690 146,285 +2,325 0.03% 100,937
2023-02-02 2023-01-31 0.690 143,960 -280 0.05% 99,332
2023-01-16 2023-01-12 0.660 144,240 -20,000 0.05% 95,198
2022-12-22 2022-12-20 0.760 164,240 +8,653 0.05% 124,830
2022-04-28 2022-04-26 1.351 155,587 -7,578 0.06% 210,228
2022-04-04 2022-03-31 1.351 163,165 -379 0.06% 220,467
2022-03-21 2022-03-17 1.341 163,544 -16,294 0.06% 219,253
2022-03-14 2022-03-10 1.478 179,838 -947 0.06% 265,776
2022-01-26 2022-01-24 1.298 180,785 -7,579 0.07% 234,733
2022-01-11 2022-01-07 1.541 188,364 -568 0.07% 290,307
2022-01-07 2022-01-05 1.583 188,932 -15,157 0.07% 299,160
2021-10-19 2021-10-15 2.016 204,089 -10,421 0.09% 411,490
2021-10-18 2021-10-12 2.016 214,510 -7,578 0.09% 432,501
2021-10-15 2021-10-11 1.847 222,088 -7,579 0.10% 410,270
2021-10-08 2021-10-06 1.552 229,667 -3,561 0.10% 356,387
2021-10-07 2021-10-05 1.520 233,228 -75,785 0.10% 354,527
2021-09-20 2021-09-16 2.576 309,013 -53,050 0.13% 795,927
2021-09-17 2021-09-15 2.006 362,063 -189 0.16% 726,180
2021-09-13 2021-09-09 0.802 362,252 -30,314 0.16% 290,624
2021-05-03 2021-04-29 0.197 392,566 -4,320 0.17% 77,493
2021-01-06 2021-01-04 0.220 396,886 -1,175 0.17% 87,144
2020-10-28 2020-10-23 0.220 398,061 -189 0.17% 87,402
2020-08-25 2020-08-21 0.212 398,250 -1,516 0.17% 84,500
2020-04-02 2020-03-31 0.222 399,766 -758 0.20% 88,620
2020-01-15 2020-01-13 0.296 400,524 -758 0.20% 118,384
2019-09-20 2019-09-18 0.375 401,282 -7,578 0.20% 150,378
2019-09-12 2019-09-10 0.201 408,860 -758 0.21% 82,004
2019-04-23 2019-04-17 0.428 409,618 -7,579 0.25% 175,122
2019-04-01 2019-03-28 0.449 417,197 -3,789 0.25% 187,170
2019-02-21 2019-02-19 0.388 420,986 -48,130 0.25% 163,510
2019-02-15 2019-02-13 0.407 469,116 -1,014 0.25% 191,092
2019-02-14 2019-02-12 0.388 470,130 +50,079 0.26% 182,598
2019-02-12 2019-02-08 0.407 420,051 -23,688 0.23% 171,105
2018-08-29 2018-08-27 0.824 443,739 -1,689 0.24% 365,713
2018-05-30 2018-05-28 0.919 445,428 -3,167 0.26% 409,301
2017-11-09 2017-11-07 1.970 448,595 +4,813 0.32% 883,917
2017-10-06 2017-10-03 2.795 443,782 -422 0.31% 1,240,181
2017-10-04 2017-09-29 2.264 444,204 -24,490 0.31% 1,005,712
2017-09-20 2017-09-18 1.089 468,694 -211 0.33% 510,600
2017-09-11 2017-09-07 1.194 468,905 -12,668 0.33% 559,692
2017-09-04 2017-08-31 1.194 481,573 -32,090 0.34% 574,812
2017-08-28 2017-08-24 1.279 513,663 +50,669 0.36% 656,909
2017-08-25 2017-08-22 1.345 462,994 +31,669 0.33% 622,812
2017-08-22 2017-08-18 1.364 431,325 -24,955 0.30% 588,384
2017-08-11 2017-08-09 1.705 456,280 +422 0.32% 778,032
2017-08-03 2017-08-01 1.800 455,858 +441,206 0.32% 820,496
2015-06-18 2015-06-16 35.051 14,652 -844 0.01% 513,561
2015-06-09 2015-06-05 31.261 15,496 +844 0.01% 484,426
2015-05-22 2015-05-20 31.735 14,652 -1,056 0.01% 464,981
2015-05-06 2015-05-04 29.840 15,708 +423 0.01% 468,732
2015-04-30 2015-04-28 24.630 15,285 +211 0.01% 376,472
2015-04-29 2015-04-27 24.630 15,074 +422 0.01% 371,275
2014-01-16 2014-01-14 36.472 14,652 +84 0.01% 534,381
2013-12-05 2013-12-03 39.313 14,568 +634 0.01% 572,719
2013-08-28 2013-08-26 49.260 13,934 +1,055 0.01% 686,393
2013-06-13 2013-06-10 63.470 12,879 -1,055 0.01% 817,430
2013-05-10 2013-05-08 43.576 13,934 +1,055 0.04% 607,194
2012-05-09 2012-05-07 64.417 12,879 -84 0.04% 829,630
2010-05-06 2010-05-04 105.152 12,963 -127 0.04% 1,363,082
2010-04-22 2010-04-20 92.837 13,090 -126 0.04% 1,215,232
2010-02-11 2010-02-09 101.362 13,216 +126 0.04% 1,339,607
2010-01-26 2010-01-22 93.784 13,090 +127 0.04% 1,227,632
2010-01-21 2010-01-19 92.837 12,963 -127 0.04% 1,203,442
2010-01-19 2010-01-15 104.204 13,090 +127 0.04% 1,364,036
2009-04-21 2009-04-17 59.681 12,963 -21 0.04% 773,641
2009-04-14 2009-04-08 61.575 12,984 -676 0.06% 799,494
2008-05-20 2008-05-16 94.731 13,660 -1,034 0.08% 1,294,030
2008-05-19 2008-05-15 89.995 14,694 -2,407 0.09% 1,322,383
2008-05-13 2008-05-08 78.627 17,101 -401 0.10% 1,344,600
2008-05-06 2008-05-02 75.785 17,502 -127 0.10% 1,326,390
2008-04-24 2008-04-22 63.470 17,629 -844 0.10% 1,118,912
2008-04-23 2008-04-21 59.681 18,473 -2,618 0.11% 1,102,482
2008-04-17 2008-04-15 51.155 21,091 -317 0.12% 1,078,908
2008-04-16 2008-04-14 60.628 21,408 -549 0.13% 1,297,925
2008-03-18 2008-03-14 35.524 21,957 -338 0.13% 780,006
2008-02-19 2008-02-15 60.628 22,295 -422 0.13% 1,351,702
2008-02-12 2008-02-06 60.628 22,717 -274 0.13% 1,377,287
2008-01-30 2008-01-28 54.944 22,991 -211 0.14% 1,263,221
2008-01-28 2008-01-24 47.366 23,202 -212 0.14% 1,098,978
2008-01-23 2008-01-21 50.208 23,414 -21,471 0.14% 1,175,560
2008-01-09 2008-01-07 71.996 44,885 +22,443 0.26% 3,231,531
2008-01-08 2008-01-04 72.943 22,442 +10,345 0.13% 1,636,989
2007-10-30 2007-10-26 52.102 12,097 -528 0.07% 630,280
2007-10-26 2007-10-24 45.092 12,625 +528 0.08% 569,288
2007-09-27 2007-09-24 41.492 12,097 -211 0.08% 501,932
2007-08-08 2007-08-06 46.797 12,308 +211 0.08% 575,981
2007-06-26 2007-06-22 60.628 12,097 0.10% 733,417

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