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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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 0.160 199,060 +0 0.05% 31,850
2025-10-13 2025-10-09 0.160 199,060 +0 0.05% 31,850
2025-10-10 2025-10-08 0.166 199,060 +0 0.05% 33,044
2025-10-09 2025-10-06 0.166 199,060 +0 0.05% 33,044
2025-10-08 2025-10-03 0.166 199,060 +0 0.05% 33,044
2025-10-06 2025-10-02 0.166 199,060 +0 0.05% 33,044
2025-10-03 2025-09-30 0.167 199,060 +0 0.05% 33,243
2025-10-02 2025-09-29 0.165 199,060 +0 0.05% 32,845
2025-09-30 2025-09-26 0.165 199,060 +0 0.05% 32,845
2025-09-29 2025-09-25 0.165 199,060 +0 0.05% 32,845
2025-09-26 2025-09-24 0.167 199,060 +0 0.05% 33,243
2025-09-25 2025-09-23 0.168 199,060 +0 0.05% 33,442
2025-09-24 2025-09-22 0.168 199,060 +0 0.05% 33,442
2025-09-23 2025-09-19 0.177 199,060 +0 0.05% 35,234
2025-09-22 2025-09-18 0.167 199,060 +0 0.05% 33,243
2025-09-19 2025-09-17 0.165 199,060 +0 0.05% 32,845
2025-09-18 2025-09-16 0.166 199,060 +0 0.05% 33,044
2025-09-17 2025-09-15 0.160 199,060 +0 0.05% 31,850
2025-09-16 2025-09-12 0.160 199,060 +0 0.05% 31,850
2025-09-15 2025-09-11 0.160 199,060 +0 0.05% 31,850
2025-09-12 2025-09-10 0.160 199,060 +0 0.05% 31,850
2025-09-11 2025-09-09 0.164 199,060 +0 0.05% 32,646
2025-09-10 2025-09-08 0.145 199,060 +0 0.05% 28,864
2025-09-09 2025-09-05 0.150 199,060 -5,000 0.05% 29,859
2025-03-06 2025-03-04 0.160 204,060 -300 0.06% 32,650
2025-02-17 2025-02-13 0.153 204,360 -5,600 0.06% 31,267
2025-02-04 2025-01-28 0.150 209,960 -3,000 0.06% 31,494
2024-10-03 2024-09-30 0.185 212,960 -10,000 0.06% 39,398
2024-06-06 2024-06-04 0.185 222,960 -7,500 0.06% 41,248
2024-05-20 2024-05-16 0.205 230,460 -10,000 0.06% 47,244
2024-04-08 2024-04-03 0.199 240,460 -10,000 0.06% 47,852
2024-01-25 2024-01-23 0.163 250,460 -40,000 0.07% 40,825
2023-09-25 2023-09-21 0.220 290,460 -20,000 0.08% 63,901
2023-04-19 2023-04-17 0.200 310,460 +21,000 0.08% 62,092
2023-04-14 2023-04-12 0.200 289,460 -90,000 0.08% 57,892
2023-02-13 2023-02-09 0.320 379,460 -50,000 0.10% 121,427
2022-12-16 2022-12-14 0.320 429,460 +7,000 0.11% 137,427
2022-11-28 2022-11-24 0.320 422,460 -900 0.11% 135,187
2022-05-04 2022-04-29 0.320 423,360 -750 0.11% 135,475
2022-01-18 2022-01-14 0.420 424,110 -8,000 0.11% 178,126
2021-11-19 2021-11-17 0.380 432,110 +55,000 0.12% 164,202
2021-05-05 2021-05-03 0.320 377,110 -2,000 0.10% 120,675
2021-02-25 2021-02-23 0.380 379,110 -5,000 0.10% 144,062
2021-01-07 2021-01-05 0.320 384,110 -10,000 0.10% 122,915
2020-12-09 2020-12-07 0.320 394,110 +128,000 0.11% 126,115
2020-07-27 2020-07-23 0.300 266,110 -10,000 0.07% 79,833
2020-04-03 2020-04-01 0.320 276,110 -20,000 0.07% 88,355
2020-02-14 2020-02-12 0.360 296,110 -5,000 0.08% 106,600
2019-12-30 2019-12-24 0.420 301,110 -23,000 0.08% 126,466
2019-09-18 2019-09-16 0.400 324,110 -1,000 0.09% 129,644
2019-09-04 2019-09-02 0.440 325,110 -200 0.09% 143,048
2019-05-29 2019-05-27 0.560 325,310 -2,000 0.09% 182,174
2019-04-25 2019-04-23 0.580 327,310 -1,000 0.09% 189,840
2019-04-17 2019-04-15 0.640 328,310 -20,000 0.09% 210,118
2018-12-12 2018-12-10 0.540 348,310 +256,000 0.09% 188,087
2017-12-13 2017-12-11 1.120 92,310 +52,900 0.03% 103,387
2015-03-10 2015-03-06 11.400 39,410 -1,000 0.01% 449,274
2014-12-05 2014-12-03 9.000 40,410 -10,000 0.02% 363,690
2014-12-03 2014-12-01 9.300 50,410 -11,700 0.02% 468,813
2014-10-28 2014-10-24 6.400 62,110 -3,080 0.02% 397,504
2014-09-03 2014-09-01 4.440 65,190 -1,000 0.03% 289,444
2014-05-30 2014-05-28 4.240 66,190 -18,000 0.03% 280,646
2014-04-08 2014-04-04 4.020 84,190 -1,400 0.03% 338,444
2014-03-27 2014-03-25 3.600 85,590 -600 0.03% 308,124
2013-11-22 2013-11-20 4.680 86,190 -500 0.03% 403,369
2013-11-08 2013-11-06 5.000 86,690 -1,000 0.03% 433,450
2013-10-29 2013-10-25 4.940 87,690 -1,200 0.04% 433,189
2013-10-22 2013-10-18 5.000 88,890 -200 0.04% 444,450
2013-10-07 2013-10-03 5.400 89,090 -3,000 0.04% 481,086
2013-10-03 2013-09-30 5.000 92,090 -3,800 0.04% 460,450
2013-10-02 2013-09-27 4.400 95,890 -200 0.04% 421,916
2013-09-23 2013-09-18 3.840 96,090 -15,000 0.04% 368,986
2013-09-19 2013-09-17 3.900 111,090 -3,000 0.05% 433,251
2013-07-17 2013-07-15 2.500 114,090 -2,560 0.05% 285,225
2013-07-05 2013-07-03 2.200 116,650 -15,000 0.05% 256,630
2013-01-03 2012-12-31 2.800 131,650 -1,000 0.10% 368,620
2012-11-07 2012-11-05 2.120 132,650 -240 0.16% 281,218
2012-11-02 2012-10-31 2.080 132,890 -100 0.16% 276,411
2012-09-04 2012-08-31 2.540 132,990 -600 0.16% 337,795
2012-08-27 2012-08-23 2.360 133,590 -1,500 0.16% 315,272
2012-08-03 2012-08-01 2.360 135,090 -600 0.16% 318,812
2012-08-02 2012-07-31 2.320 135,690 -100 0.16% 314,801
2012-05-07 2012-05-03 2.480 135,790 -9,000 0.16% 336,759
2012-04-27 2012-04-25 2.300 144,790 -35,000 0.17% 333,017
2012-04-23 2012-04-19 2.240 179,790 -5,000 0.22% 402,730
2012-04-19 2012-04-17 2.300 184,790 -400 0.22% 425,017
2012-04-18 2012-04-16 2.300 185,190 +45,370 0.22% 425,937
2012-03-29 2012-03-27 2.040 139,820 -1,000 0.25% 285,233
2012-03-15 2012-03-13 2.960 140,820 -12,200 0.25% 416,827
2012-03-13 2012-03-09 2.631 153,020 +53,021 0.28% 402,656
2012-03-12 2012-03-08 2.533 99,999 -22,076 0.15% 253,331
2012-03-08 2012-03-06 2.615 122,075 -1,101 0.18% 319,233
2012-02-10 2012-02-08 2.909 123,176 -122 0.18% 358,349
2012-01-10 2012-01-06 2.877 123,298 -1,714 0.18% 354,674
2011-12-20 2011-12-16 3.187 125,012 -8,688 0.18% 398,425
2011-02-07 2011-01-31 2.926 133,700 -6,118 0.36% 391,152
2011-01-18 2011-01-14 3.056 139,818 +6,118 0.38% 427,332
2010-12-23 2010-12-21 3.367 133,700 -6,118 0.36% 450,152
2010-12-08 2010-12-06 3.089 139,818 -6,119 0.46% 431,902
2010-11-18 2010-11-16 3.334 145,937 +6,119 0.47% 486,582
2010-11-12 2010-11-10 3.596 139,818 -6,119 0.46% 502,743
2010-11-11 2010-11-09 3.612 145,937 +6,119 0.47% 527,131
2010-11-03 2010-11-01 3.645 139,818 +6,118 0.46% 509,599
2010-09-24 2010-09-21 7.191 133,700 -4,576 0.44% 961,490
2010-09-22 2010-09-20 7.763 138,276 -3,671 0.45% 1,073,498
2010-09-14 2010-09-10 5.884 141,947 -1,224 0.89% 835,198
2010-08-05 2010-08-03 4.495 143,171 -2,301 0.90% 643,500
2010-03-05 2010-03-03 10.787 145,472 -4,160 1.07% 1,569,221
2010-02-25 2010-02-23 9.806 149,632 -4,283 1.10% 1,467,359
2010-02-05 2010-02-03 8.172 153,915 -655,430 1.13% 1,257,800
2010-01-22 2010-01-20 9.153 809,345 +647,476 5.95% 7,407,682
2010-01-21 2010-01-19 9.398 161,869 +24,718 1.19% 1,521,220
2010-01-18 2010-01-14 8.826 137,151 -611 1.01% 1,210,468
2010-01-14 2010-01-12 8.826 137,762 -1,958 1.01% 1,215,861
2010-01-05 2009-12-31 8.989 139,720 -4,283 1.03% 1,255,978
2009-12-16 2009-12-14 11.604 144,003 -979 1.06% 1,671,054
2009-12-04 2009-12-02 11.523 144,982 -734 1.07% 1,670,567
2009-12-01 2009-11-27 11.359 145,716 -1,958 1.07% 1,655,208
2009-11-25 2009-11-23 12.176 147,674 -1,224 1.09% 1,798,129
2009-11-23 2009-11-19 12.258 148,898 -2,447 1.10% 1,825,201
2009-11-18 2009-11-16 12.585 151,345 -490 1.11% 1,904,669
2009-11-10 2009-11-06 12.422 151,835 -122 1.12% 1,886,019
2009-11-04 2009-11-02 12.258 151,957 -1,469 1.34% 1,862,699
2009-10-28 2009-10-23 11.849 153,426 -244 1.35% 1,818,016
2009-10-16 2009-10-14 12.585 153,670 -9,423 1.36% 1,933,929
2009-09-30 2009-09-28 14.138 163,093 -2,202 1.44% 2,305,749
2009-09-29 2009-09-25 14.465 165,295 -9,447 1.46% 2,390,912
2009-09-18 2009-09-16 13.729 174,742 -734 1.54% 2,399,039
2009-08-31 2009-08-27 13.892 175,476 -245 1.55% 2,437,796
2009-08-27 2009-08-25 14.301 175,721 -8,566 1.55% 2,512,999
2009-08-26 2009-08-24 12.585 184,287 -11,992 1.63% 2,319,242
2009-08-25 2009-08-21 11.604 196,279 -2,814 1.73% 2,277,681
2009-08-24 2009-08-20 11.849 199,093 -1,224 1.76% 2,359,145
2009-08-21 2009-08-19 11.604 200,317 -1,650,138 1.77% 2,324,539
2009-08-07 2009-08-05 17.978 1,850,455 +1,665,409 16.33% 33,268,395
2009-08-06 2009-08-04 17.978 185,046 +171,634 1.63% 3,326,849
2009-08-04 2009-07-31 19.613 13,412 +6,119 0.12% 263,048
2008-09-08 2008-09-04 89.075 7,293 +24 0.08% 649,626
2008-08-25 2008-08-20 69.462 7,269 +245 0.08% 504,922
2008-08-20 2008-08-18 76.817 7,024 -2,447 0.08% 539,564
2008-08-15 2008-08-13 82.538 9,471 +1,444 0.10% 781,714
2008-02-11 2008-02-04 91.527 8,027 +7,224 0.09% 734,686
2008-01-22 2008-01-18 102.151 803 -7,224 0.01% 82,027
2008-01-21 2008-01-17 102.151 8,027 +4,356 0.09% 819,962
2007-09-24 2007-09-20 40.860 3,671 -1,224 0.06% 149,998
2007-08-14 2007-08-10 34.323 4,895 -1,223 0.09% 168,009
2007-08-09 2007-08-07 30.645 6,118 -1,224 0.11% 187,487
2007-06-27 2007-06-25 22.882 7,342 -1,371 0.16% 167,998
2007-06-26 2007-06-22 24.108 8,713 0.19% 210,049

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