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 9.970 35,799 +0 0.04% 356,916
2025-10-13 2025-10-09 9.790 35,799 +0 0.04% 350,472
2025-10-10 2025-10-08 8.500 35,799 +0 0.04% 304,292
2025-10-09 2025-10-06 10.040 35,799 +0 0.04% 359,422
2025-10-08 2025-10-03 10.050 35,799 -200 0.04% 359,780
2025-09-05 2025-09-03 4.250 35,999 -10,000 0.04% 152,996
2025-09-04 2025-09-02 3.520 45,999 -1,500 0.05% 161,916
2025-08-06 2025-08-04 3.520 47,499 -360 0.05% 167,196
2023-05-03 2023-04-28 0.500 47,859 -92 0.07% 23,930
2022-05-26 2022-05-24 0.760 47,951 -34 0.09% 36,443
2022-04-28 2022-04-26 0.620 47,985 +25,000 0.09% 29,751
2022-04-12 2022-04-08 0.600 22,985 -8 0.05% 13,791
2022-01-12 2022-01-10 0.900 22,993 -4 0.05% 20,694
2021-09-28 2021-09-24 3.720 22,997 -4 0.05% 85,549
2021-09-13 2021-09-09 3.520 23,001 -286 0.05% 80,964
2021-07-05 2021-06-30 3.000 23,287 -21 0.06% 69,861
2021-04-22 2021-04-20 3.040 23,308 -5,000 0.06% 70,856
2021-04-21 2021-04-19 3.000 28,308 -2,500 0.07% 84,924
2021-04-19 2021-04-15 2.920 30,808 -5,500 0.07% 89,959
2021-03-16 2021-03-12 2.940 36,308 +16,880 0.09% 106,746
2021-01-28 2021-01-26 2.937 19,428 -1,741 0.14% 57,056
2020-07-09 2020-07-07 3.855 21,169 -44 0.14% 81,597
2020-03-30 2020-03-26 6.057 21,213 +1,765 0.14% 128,490
2020-01-15 2020-01-13 8.627 19,448 -65 0.14% 167,775
2019-06-25 2019-06-21 6.791 19,513 -654 0.14% 132,519
2019-04-29 2019-04-25 4.589 20,167 +654 0.14% 92,541
2019-02-13 2019-02-11 5.323 19,513 -218 0.14% 103,867
2018-05-30 2018-05-28 8.352 19,731 -2,179 0.14% 164,784
2018-05-29 2018-05-25 8.535 21,910 -3,269 0.15% 187,003
2018-05-15 2018-05-11 8.902 25,179 +2,855 0.18% 224,148
2017-09-08 2017-09-06 9.728 22,324 -9 0.16% 217,171
2017-09-04 2017-08-31 8.902 22,333 -2 0.16% 198,812
2017-05-11 2017-05-09 16.519 22,335 -9 0.16% 368,963
2017-04-25 2017-04-21 17.713 22,344 +218 0.16% 395,769
2017-02-15 2017-02-13 22.944 22,126 -371 0.16% 507,653
2017-02-01 2017-01-25 18.447 22,497 -231 0.16% 414,997
2016-12-30 2016-12-28 20.007 22,728 +6,913 0.18% 454,717
2016-12-22 2016-12-20 19.548 15,815 -196 0.12% 309,152
2016-11-28 2016-11-24 19.273 16,011 -11 0.12% 308,576
2016-11-08 2016-11-04 22.485 16,022 -13,773 0.12% 360,252
2016-07-08 2016-07-06 24.320 29,795 -4 0.23% 724,625
2016-06-07 2016-06-03 25.697 29,799 -109 0.23% 765,744
2016-06-02 2016-05-31 26.615 29,908 -109 0.23% 795,993
2016-04-05 2016-03-31 31.662 30,017 -44 0.23% 950,408
2016-03-16 2016-03-14 32.121 30,061 -2,179 0.23% 965,596
2015-11-23 2015-11-19 36.710 32,240 -2,179 0.26% 1,183,529
2015-10-14 2015-10-12 37.169 34,419 -2,179 0.27% 1,279,314
2015-09-21 2015-09-17 31.203 36,598 -66 0.29% 1,141,984
2015-08-21 2015-08-19 39.463 36,664 -327 0.29% 1,446,879
2015-08-12 2015-08-10 40.381 36,991 -3,269 0.29% 1,493,732
2015-08-11 2015-08-07 38.545 40,260 -2,179 0.32% 1,551,840
2015-08-10 2015-08-06 38.087 42,439 -2,179 0.34% 1,616,356
2015-08-07 2015-08-05 38.545 44,618 -3,269 0.35% 1,719,821
2015-07-27 2015-07-23 36.710 47,887 +13,707 0.38% 1,757,930
2015-04-16 2015-04-14 44.970 34,180 -183 0.30% 1,537,064
2015-04-10 2015-04-08 45.887 34,363 -13 0.31% 1,576,830
2015-02-03 2015-01-30 59.654 34,376 -1,089 0.33% 2,050,655
2014-12-09 2014-12-05 51.394 35,465 -872 0.34% 1,822,686
2014-11-28 2014-11-26 55.983 36,337 -1,863 0.34% 2,034,243
2014-10-08 2014-10-06 55.983 38,200 +38,200 0.36% 2,138,539
2014-10-07 2014-10-03 57.818 0 -38,200
2014-09-15 2014-09-11 63.325 38,200 -1,090 0.36% 2,419,003
2014-08-29 2014-08-27 72.502 39,290 -7,627 0.37% 2,848,610
2014-08-28 2014-08-26 73.420 46,917 -3,879 0.44% 3,444,642
2014-08-06 2014-08-04 70.667 50,796 -393 0.48% 3,589,584
2014-07-28 2014-07-24 74.338 51,189 +32,925 0.49% 3,805,271
2014-04-25 2014-04-23 37.169 18,264 -14 0.26% 678,852
2014-02-11 2014-02-07 39.463 18,278 -1,089 0.26% 721,308
2013-12-30 2013-12-24 42.675 19,367 -817 0.27% 826,493
2013-09-27 2013-09-25 43.134 20,184 -1,262 0.28% 870,621
2013-09-17 2013-09-13 46.805 21,446 -218 0.30% 1,003,784
2013-07-31 2013-07-29 40.840 21,664 +14,971 0.30% 884,754
2013-07-10 2013-07-08 40.381 6,693 +918 0.09% 270,270
2013-06-07 2013-06-05 61.489 5,775 -327 0.11% 355,100
2013-06-05 2013-06-03 56.312 6,102 -1,257 0.11% 343,615
2013-05-24 2013-05-22 57.073 7,359 +131 0.11% 419,999
2013-05-22 2013-05-20 58.595 7,228 -26 0.11% 423,523
2013-02-04 2013-01-31 72.292 7,254 -394 0.11% 524,408
2013-02-01 2013-01-30 71.531 7,648 -526 0.12% 547,071
2013-01-31 2013-01-29 72.292 8,174 -394 0.12% 590,917
2013-01-24 2013-01-22 62.400 8,568 -131 0.13% 534,640
2012-11-21 2012-11-19 36.907 8,699 -400 0.16% 321,055
2012-11-12 2012-11-08 37.668 9,099 -131 0.16% 342,742
2012-10-15 2012-10-11 41.092 9,230 -271 0.18% 379,283
2012-08-14 2012-08-10 32.722 9,501 +263 0.21% 310,889
2012-07-30 2012-07-26 33.863 9,238 -3 0.30% 312,828
2012-07-19 2012-07-17 34.244 9,241 +1,990 0.31% 316,446
2012-07-18 2012-07-16 34.244 7,251 -161 0.24% 248,301
2012-06-19 2012-06-15 34.616 7,412 +10 0.24% 256,573
2012-03-16 2012-03-14 51.366 7,402 -8 0.28% 380,208
2012-03-01 2012-02-28 78.165 7,410 -215 0.29% 579,202
2012-02-01 2012-01-30 62.532 7,625 -161 0.33% 476,806
2011-04-08 2011-04-06 61.043 7,786 -64 0.34% 475,281
2011-04-04 2011-03-31 62.532 7,850 -806 0.35% 490,876
2011-03-22 2011-03-18 76.676 8,656 -140 0.38% 663,708
2011-02-01 2011-01-28 74.443 8,796 +4,398 0.39% 654,799
2011-01-19 2011-01-17 81.887 4,398 -27 0.19% 360,139
2011-01-18 2011-01-14 81.515 4,425 -3,619 0.20% 360,703
2010-11-18 2010-11-16 89.331 8,044 -27 0.38% 718,581
2010-11-15 2010-11-11 94.915 8,071 -37 0.38% 766,055
2010-11-09 2010-11-05 76.676 8,108 -156 0.38% 621,690
2010-10-08 2010-10-06 66.254 8,264 -269 0.39% 547,524
2010-07-14 2010-07-12 69.976 8,533 -322 0.40% 597,107
2010-04-28 2010-04-26 87.098 8,855 -511 0.47% 771,253
2010-04-26 2010-04-22 104.220 9,366 -161 0.50% 976,123
2010-04-22 2010-04-20 123.575 9,527 -902 0.50% 1,177,299
2010-04-21 2010-04-19 95.659 10,429 -215 0.56% 997,627
2010-04-19 2010-04-15 80.398 10,644 -30 0.58% 855,758
2010-04-16 2010-04-14 72.582 10,674 -242 0.58% 774,737
2010-04-13 2010-04-09 66.999 10,916 -53 0.61% 731,356
2010-03-12 2010-03-10 70.721 10,969 -81 0.72% 775,735
2010-02-08 2010-02-04 74.443 11,050 -8 0.78% 822,593
2010-01-20 2010-01-18 80.026 11,058 -215 0.78% 884,927
2010-01-19 2010-01-15 81.515 11,273 -269 0.79% 918,917
2010-01-07 2010-01-05 79.654 11,542 -521,216 0.81% 919,364
2009-12-22 2009-12-18 98.637 532,758 +522,103 37.56% 52,549,482
2009-12-21 2009-12-17 104.220 10,655 +5,738 0.75% 1,110,463
2008-11-11 2008-11-07 483.878 4,917 -37 0.35% 2,379,228
2008-06-20 2008-06-18 967.756 4,954 +4,505 0.35% 4,794,264
2008-05-15 2008-05-13 1004.978 449 +27 0.03% 451,235
2008-05-08 2008-05-06 1116.642 422 +54 0.03% 471,223
2008-01-21 2008-01-17 1116.642 368 +27 0.03% 410,924
2008-01-18 2008-01-16 1116.642 341 +27 0.03% 380,775
2008-01-17 2008-01-15 1246.917 314 +161 0.02% 391,532
2007-11-14 2007-11-12 2624.108 153 +94 0.01% 401,489
2007-11-01 2007-10-30 2233.283 59 -54 0.01% 131,764
2007-10-31 2007-10-29 1656.352 113 +54 0.01% 187,168
2007-08-08 2007-08-06 1879.680 59 +11 0.01% 110,901
2007-07-19 2007-07-17 3070.765 48 -6 0.00% 147,397
2007-07-18 2007-07-16 2921.879 54 -16 0.01% 157,781
2007-07-16 2007-07-12 2531.054 70 +6 0.01% 177,174
2007-07-13 2007-07-11 2382.169 64 +16 0.01% 152,459
2007-07-12 2007-07-10 2996.322 48 -108 0.00% 143,823
2007-06-27 2007-06-25 1358.581 156 +108 0.02% 211,939
2007-06-26 2007-06-22 1395.802 48 0.00% 66,999

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