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 0.580 184,804 +0 0.02% 107,186
2025-10-13 2025-10-09 0.580 184,804 +0 0.02% 107,186
2025-10-10 2025-10-08 0.580 184,804 +0 0.02% 107,186
2025-10-09 2025-10-06 0.475 184,804 +0 0.02% 87,782
2025-10-08 2025-10-03 0.480 184,804 +0 0.02% 88,706
2025-10-06 2025-10-02 0.480 184,804 +0 0.02% 88,706
2025-10-03 2025-09-30 0.510 184,804 +0 0.02% 94,250
2025-10-02 2025-09-29 0.510 184,804 +0 0.02% 94,250
2025-09-30 2025-09-26 0.510 184,804 +0 0.02% 94,250
2025-09-29 2025-09-25 0.510 184,804 +0 0.02% 94,250
2025-09-26 2025-09-24 0.520 184,804 +0 0.02% 96,098
2025-09-25 2025-09-23 0.520 184,804 +0 0.02% 96,098
2025-09-24 2025-09-22 0.520 184,804 +0 0.02% 96,098
2025-09-23 2025-09-19 0.520 184,804 +0 0.02% 96,098
2025-09-22 2025-09-18 0.520 184,804 +0 0.02% 96,098
2025-09-19 2025-09-17 0.520 184,804 +0 0.02% 96,098
2025-09-18 2025-09-16 0.490 184,804 +0 0.02% 90,554
2025-09-17 2025-09-15 0.495 184,804 +0 0.02% 91,478
2025-09-16 2025-09-12 0.520 184,804 +0 0.02% 96,098
2025-09-15 2025-09-11 0.540 184,804 +0 0.02% 99,794
2025-09-12 2025-09-10 0.520 184,804 -90,000 0.02% 96,098
2025-09-10 2025-09-08 0.460 274,804 -3,809 0.04% 126,410
2025-05-21 2025-05-19 0.522 278,613 +5,573 0.04% 145,308
2024-10-17 2024-10-15 0.830 273,040 +5,250 0.04% 226,503
2024-05-20 2024-05-16 0.948 267,790 +30,508 0.04% 253,924
2023-09-07 2023-09-05 3.445 237,282 +1,665 0.04% 817,428
2023-08-23 2023-08-21 3.445 235,617 +1,655 0.04% 811,692
2023-05-23 2023-05-19 3.315 233,962 +7,036 0.04% 775,584
2022-09-09 2022-09-07 3.914 226,926 +7,681 0.04% 888,154
2022-05-23 2022-05-19 3.802 219,245 +4,459 0.04% 833,524
2021-09-10 2021-09-08 3.506 214,786 +1,591 0.04% 752,948
2021-05-18 2021-05-14 2.390 213,195 +4,738 0.04% 509,571
2020-09-11 2020-09-09 3.472 208,457 +1,202 0.04% 723,865
2020-06-02 2020-05-29 4.448 207,255 +1,884 0.04% 921,835
2019-09-06 2019-09-04 4.793 205,371 +3,228 0.04% 984,283
2019-05-14 2019-05-09 4.725 202,143 +2,972 0.04% 955,179
2018-10-10 2018-10-08 3.655 199,171 +119,443 0.04% 727,996
2018-09-07 2018-09-05 3.795 79,728 +1,488 0.01% 302,602
2018-06-20 2018-06-15 4.249 78,240 -2,825 0.01% 332,412
2018-04-30 2018-04-26 4.179 81,065 +1,398 0.02% 338,774
2017-09-08 2017-09-06 4.243 79,667 +1,199 0.02% 338,019
2017-05-08 2017-05-04 4.670 78,468 +1,761 0.02% 366,410
2016-09-09 2016-09-07 4.563 76,707 +1,228 0.02% 350,015
2016-05-09 2016-05-05 4.770 75,479 +3,271 0.02% 360,013
2016-04-29 2016-04-27 4.770 72,208 +2,516 0.02% 344,411
2015-09-11 2015-09-09 5.374 69,692 +832 0.01% 374,556
2015-05-15 2015-05-13 4.524 68,860 +1,502 0.01% 311,507
2014-09-11 2014-09-08 3.159 67,358 +1,064 0.01% 212,780
2014-05-22 2014-05-20 3.543 66,294 -3,590 0.01% 234,904
2014-05-09 2014-05-07 3.094 69,884 +1,941 0.02% 216,254
2013-09-11 2013-09-09 3.301 67,943 +715 0.02% 224,289
2013-05-10 2013-05-08 3.150 67,228 +486 0.02% 211,778
2013-04-12 2013-04-10 3.325 66,742 -17,142 0.02% 221,927
2012-09-07 2012-09-05 3.012 83,884 +6,217 0.02% 252,660
2012-05-08 2012-05-04 3.409 77,667 +12,576 0.02% 264,804
2012-04-30 2012-04-26 3.571 65,091 -6,776 0.02% 232,439
2012-01-06 2012-01-04 3.481 71,867 -5,572 0.02% 250,188
2011-12-19 2011-12-15 3.409 77,439 -11,146 0.02% 264,027
2011-12-01 2011-11-29 3.176 88,585 -16,718 0.02% 281,364
2011-10-20 2011-10-18 3.140 105,303 -11,145 0.03% 330,685
2011-10-06 2011-10-03 2.243 116,448 -2,229 0.03% 261,202
2011-09-26 2011-09-22 1.812 118,677 -11,145 0.03% 215,091
2011-09-15 2011-09-12 1.812 129,822 -12,260 0.03% 235,291
2011-09-09 2011-09-07 1.904 142,082 +13,620 0.04% 270,544
2011-06-17 2011-06-15 2.630 128,462 +37 0.03% 337,794
2011-04-26 2011-04-20 3.177 128,425 +3,799 0.03% 407,991
2011-04-20 2011-04-18 3.177 124,626 -3,211 0.03% 395,922
2011-04-15 2011-04-13 2.990 127,837 -6,421 0.03% 382,233
2011-03-23 2011-03-21 2.953 134,258 -13,913 0.04% 396,414
2011-02-24 2011-02-22 2.953 148,171 -5,351 0.04% 437,494
2011-01-25 2011-01-21 2.822 153,522 -4,281 0.04% 433,211
2010-12-01 2010-11-29 3.083 157,803 -10,702 0.04% 486,576
2010-11-29 2010-11-25 2.897 168,505 -10,703 0.04% 488,086
2010-11-24 2010-11-22 2.747 179,208 -10,702 0.05% 492,296
2010-11-01 2010-10-28 2.990 189,910 -22,475 0.05% 567,832
2010-10-29 2010-10-27 3.046 212,385 -3,211 0.06% 646,939
2010-10-21 2010-10-19 2.841 215,596 -26,755 0.06% 612,401
2010-10-14 2010-10-12 2.504 242,351 -16,054 0.06% 606,878
2010-09-13 2010-09-09 2.505 258,405 +21,604 0.07% 647,419
2010-07-21 2010-07-19 2.639 236,801 -5,229 0.06% 624,994
2010-07-05 2010-06-30 2.697 242,030 -10,457 0.06% 652,682
2010-06-23 2010-06-21 2.582 252,487 -5,229 0.07% 651,907
2010-05-25 2010-05-20 2.085 257,716 -23,006 0.07% 537,256
2010-05-19 2010-05-17 2.338 280,722 +79,475 0.08% 656,211
2010-05-18 2010-05-14 2.398 201,247 +8,600 0.05% 482,494
2010-01-11 2010-01-07 2.697 192,647 -1,001 0.05% 519,609
2009-09-30 2009-09-28 2.038 193,648 -5,005 0.05% 394,634
2009-09-28 2009-09-24 1.838 198,653 -10,010 0.06% 365,144
2009-09-24 2009-09-22 1.898 208,663 -273 0.06% 396,050
2009-09-22 2009-09-18 1.879 208,936 +4,542 0.06% 392,579
2009-09-15 2009-09-11 1.470 204,394 -4,897 0.06% 300,557
2009-06-10 2009-06-08 1.082 209,291 -2,937 0.06% 226,544
2009-05-13 2009-05-11 0.807 212,228 -14,690 0.06% 171,209
2009-05-05 2009-04-30 0.654 226,918 +37,213 0.07% 148,456
2009-05-04 2009-04-29 0.675 189,705 +6,119 0.05% 128,114
2009-02-09 2009-02-05 0.749 183,586 -2,843 0.05% 137,542
2009-01-22 2009-01-20 0.696 186,429 -16,110 0.06% 129,836
2008-11-17 2008-11-13 0.675 202,539 +258 0.06% 136,781
2008-10-15 2008-10-13 0.760 202,281 -19,901 0.06% 153,682
2008-10-02 2008-09-29 0.878 222,182 +52,636 0.07% 195,092
2008-09-12 2008-09-10 0.989 169,546 -2,699 0.05% 167,718
2008-05-22 2008-05-20 2.292 172,245 +34,188 0.06% 394,737
2008-05-21 2008-05-19 2.360 138,057 +4,142 0.05% 325,879
2007-11-15 2007-11-13 3.781 133,915 +474 0.05% 506,377
2007-10-23 2007-10-18 4.194 133,441 -8,727 0.05% 559,630
2007-10-02 2007-09-27 4.364 142,168 +19,630 0.05% 620,393
2007-08-07 2007-08-03 4.604 122,538 -30,029 0.05% 564,112
2007-07-12 2007-07-10 4.699 152,567 -4,345 0.06% 716,985
2007-07-06 2007-07-04 4.508 156,912 +405 0.06% 707,306
2007-06-26 2007-06-22 4.580 156,507 0.06% 716,738

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