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 0.232 2,582,880 +0 0.41% 599,228
2025-10-13 2025-10-09 0.209 2,582,880 +0 0.41% 539,822
2025-10-10 2025-10-08 0.210 2,582,880 +0 0.41% 542,405
2025-10-09 2025-10-06 0.210 2,582,880 +0 0.41% 542,405
2025-10-08 2025-10-03 0.211 2,582,880 +0 0.41% 544,988
2025-10-06 2025-10-02 0.213 2,582,880 +0 0.41% 550,153
2025-10-03 2025-09-30 0.218 2,582,880 +0 0.41% 563,068
2025-10-02 2025-09-29 0.218 2,582,880 +0 0.41% 563,068
2025-09-30 2025-09-26 0.218 2,582,880 +0 0.41% 563,068
2025-09-29 2025-09-25 0.215 2,582,880 +0 0.41% 555,319
2025-09-26 2025-09-24 0.230 2,582,880 +0 0.41% 594,062
2025-09-25 2025-09-23 0.210 2,582,880 +0 0.41% 542,405
2025-09-24 2025-09-22 0.211 2,582,880 +0 0.41% 544,988
2025-09-23 2025-09-19 0.222 2,582,880 +0 0.41% 573,399
2025-09-22 2025-09-18 0.244 2,582,880 -800 0.41% 630,223
2025-07-04 2025-07-02 0.210 2,583,680 -20,000 0.41% 542,573
2024-12-30 2024-12-24 0.100 2,603,680 -12,000 0.41% 260,368
2023-10-11 2023-10-09 0.138 2,615,680 -40,800 1.42% 360,964
2023-08-18 2023-08-16 0.250 2,656,480 +252,200 1.45% 664,120
2021-12-22 2021-12-20 4.375 2,404,280 +4,000 1.32% 10,518,725
2021-07-29 2021-07-27 5.775 2,400,280 +2,320,000 1.36% 13,861,617
2021-02-17 2021-02-11 6.125 80,280 +12,000 0.05% 491,715
2021-01-14 2021-01-12 6.000 68,280 +20,000 0.04% 409,680
2020-08-04 2020-07-31 5.000 48,280 +13,600 0.03% 241,400
2020-02-17 2020-02-13 6.000 34,680 +20,000 0.02% 208,080
2017-11-15 2017-11-13 21.250 14,680 -200 0.01% 311,950
2017-11-09 2017-11-07 21.250 14,880 -400 0.01% 316,200
2017-10-27 2017-10-25 21.250 15,280 -600 0.01% 324,700
2017-10-25 2017-10-23 19.750 15,880 -4,000 0.01% 313,630
2017-10-23 2017-10-19 18.500 19,880 +4,000 0.02% 367,780
2017-10-18 2017-10-16 22.000 15,880 -4,000 0.01% 349,360
2017-10-17 2017-10-13 22.500 19,880 -13,000 0.02% 447,300
2017-10-16 2017-10-12 21.000 32,880 +4,000 0.02% 690,480
2017-10-12 2017-10-10 20.750 28,880 -2,200 0.02% 599,260
2017-10-09 2017-10-04 19.750 31,080 -2,000 0.02% 613,830
2017-08-21 2017-08-17 12.750 33,080 -4,000 0.03% 421,770
2017-08-16 2017-08-14 12.000 37,080 -16,600 0.03% 444,960
2017-08-15 2017-08-11 11.375 53,680 -3,600 0.04% 610,610
2017-08-14 2017-08-10 11.875 57,280 -25,000 0.04% 680,200
2017-08-11 2017-08-09 11.625 82,280 -12,400 0.06% 956,505
2017-08-08 2017-08-04 11.375 94,680 +87,600 0.07% 1,076,985
2017-06-06 2017-06-02 21.500 7,080 -1,800 0.01% 152,220
2017-01-12 2017-01-10 9.250 8,880 -4,000 0.01% 82,140
2016-12-09 2016-12-07 8.250 12,880 +4,000 0.01% 106,260
2016-10-11 2016-10-06 7.875 8,880 -8,000 0.01% 69,930
2016-09-29 2016-09-27 6.500 16,880 -4,000 0.01% 109,720
2016-06-28 2016-06-24 9.000 20,880 +4,000 0.02% 187,920
2016-06-07 2016-06-03 10.875 16,880 -4,000 0.01% 183,570
2016-06-06 2016-06-02 10.000 20,880 +4,000 0.02% 208,800
2016-04-08 2016-04-06 13.250 16,880 -4,000 0.01% 223,660
2016-04-07 2016-04-05 11.750 20,880 +4,000 0.02% 245,340
2016-03-21 2016-03-17 16.000 16,880 +4,000 0.01% 270,080
2016-03-16 2016-03-14 17.750 12,880 +4,000 0.01% 228,620
2016-02-24 2016-02-22 19.500 8,880 -8,000 0.01% 173,160
2016-02-17 2016-02-15 15.500 16,880 +4,000 0.01% 261,640
2016-02-11 2016-02-04 17.250 12,880 +4,000 0.01% 222,180
2016-01-20 2016-01-18 22.500 8,880 -4,000 0.01% 199,800
2016-01-13 2016-01-11 20.750 12,880 -4,000 0.01% 267,260
2016-01-11 2016-01-07 19.500 16,880 -4,000 0.01% 329,160
2016-01-08 2016-01-06 18.500 20,880 +8,000 0.02% 386,280
2016-01-05 2015-12-31 21.750 12,880 +4,000 0.01% 280,140
2015-12-22 2015-12-18 25.000 8,880 -2,400 0.01% 222,000
2015-12-17 2015-12-15 23.750 11,280 +2,400 0.01% 267,900
2015-12-11 2015-12-09 28.000 8,880 -15,600 0.01% 248,640
2015-12-03 2015-12-01 22.250 24,480 +4,000 0.02% 544,680
2015-11-25 2015-11-23 25.000 20,480 -4,000 0.02% 512,000
2015-11-19 2015-11-17 22.500 24,480 +4,000 0.02% 550,800
2015-11-06 2015-11-04 25.250 20,480 +4,000 0.02% 517,120
2015-10-27 2015-10-23 27.000 16,480 +4,000 0.01% 444,960
2015-10-26 2015-10-22 27.750 12,480 +2,800 0.01% 346,320
2015-10-23 2015-10-20 28.500 9,680 -200 0.01% 275,880
2015-10-08 2015-10-06 28.750 9,880 -2,000 0.01% 284,050
2015-10-07 2015-10-05 28.750 11,880 +2,000 0.01% 341,550
2015-10-06 2015-10-02 26.750 9,880 +800 0.01% 264,290
2015-09-15 2015-09-11 24.250 9,080 -6,400 0.01% 220,190
2015-09-14 2015-09-10 23.750 15,480 -800 0.01% 367,650
2015-09-10 2015-09-08 22.500 16,280 +2,000 0.01% 366,300
2015-09-09 2015-09-07 22.250 14,280 +2,000 0.01% 317,730
2015-09-01 2015-08-28 24.250 12,280 -6,000 0.01% 297,790
2015-08-27 2015-08-25 22.000 18,280 +6,000 0.01% 402,160
2015-08-26 2015-08-24 22.750 12,280 -800 0.01% 279,370
2015-08-17 2015-08-13 29.500 13,080 -4,400 0.01% 385,860
2015-08-03 2015-07-30 26.750 17,480 +4,400 0.01% 467,590
2015-07-23 2015-07-21 32.000 13,080 -600 0.01% 418,560
2015-07-13 2015-07-09 24.250 13,680 -2,000 0.01% 331,740
2015-07-10 2015-07-08 17.250 15,680 +2,000 0.01% 270,480
2015-06-15 2015-06-11 32.500 13,680 +6,400 0.01% 444,600
2015-05-06 2015-05-04 33.750 7,280 -800 0.01% 245,700
2015-04-24 2015-04-22 31.500 8,080 -3,200 0.01% 254,520
2015-02-03 2015-01-30 29.500 11,280 -3,200 0.01% 332,760
2015-02-02 2015-01-29 31.250 14,480 -1,600 0.01% 452,500
2015-01-30 2015-01-28 30.750 16,080 -1,600 0.01% 494,460
2015-01-29 2015-01-27 29.250 17,680 -4,800 0.01% 517,140
2015-01-28 2015-01-26 26.250 22,480 -8,000 0.02% 590,100
2015-01-14 2015-01-12 20.500 30,480 -800 0.02% 624,840
2015-01-08 2015-01-06 20.500 31,280 -7,800 0.02% 641,240
2015-01-07 2015-01-05 20.250 39,080 -200 0.03% 791,370
2015-01-05 2014-12-31 21.000 39,280 +3,200 0.03% 824,880
2014-12-19 2014-12-17 22.000 36,080 -10,400 0.03% 793,760
2014-12-17 2014-12-15 16.750 46,480 +35,200 0.04% 778,540
2014-12-01 2014-11-27 22.313 11,280 -3,200 0.01% 251,685
2014-06-06 2014-06-04 25.063 14,480 -1,600 0.01% 362,905
2013-10-16 2013-10-11 5.500 16,080 -8,000 0.01% 88,440
2013-10-10 2013-10-08 5.188 24,080 -2,400 0.02% 124,915
2013-10-09 2013-10-07 5.563 26,480 -44,000 0.02% 147,295
2013-10-04 2013-10-02 4.000 70,480 -8,000 0.06% 281,920
2013-10-03 2013-09-30 2.938 78,480 -12,800 0.07% 230,535
2013-03-04 2013-02-28 2.563 91,280 -4,000 0.08% 233,905
2013-02-28 2013-02-26 2.563 95,280 -160 0.08% 244,155
2013-02-21 2013-02-19 2.375 95,440 -413,760 0.08% 226,670
2013-02-04 2013-01-31 2.344 509,200 +407,360 0.42% 1,193,438
2013-02-01 2013-01-30 2.188 101,840 +13,760 0.08% 222,775
2012-11-02 2012-10-31 1.250 88,080 +84,640 0.08% 110,100
2008-03-17 2008-03-13 25.625 3,440 -1,280 0.01% 88,150
2007-08-20 2007-08-16 15.625 4,720 -5,440 0.02% 73,750
2007-08-06 2007-08-02 21.250 10,160 +1,600 0.03% 215,900
2007-08-01 2007-07-30 20.313 8,560 -4,800 0.03% 173,875
2007-07-26 2007-07-24 19.063 13,360 +2,240 0.04% 254,675
2007-07-16 2007-07-12 21.563 11,120 -2,240 0.04% 239,775
2007-06-27 2007-06-25 23.438 13,360 +5,440 0.04% 313,125
2007-06-26 2007-06-22 22.188 7,920 0.03% 175,725

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