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 0.415 393,348 +0 0.11% 163,239
2025-10-13 2025-10-09 0.460 393,348 +0 0.11% 180,940
2025-10-10 2025-10-08 0.465 393,348 +0 0.11% 182,907
2025-10-09 2025-10-06 0.480 393,348 +0 0.11% 188,807
2025-10-08 2025-10-03 0.430 393,348 +0 0.11% 169,140
2025-10-06 2025-10-02 0.445 393,348 +0 0.11% 175,040
2025-10-03 2025-09-30 0.370 393,348 +0 0.11% 145,539
2025-10-02 2025-09-29 0.370 393,348 +0 0.11% 145,539
2025-09-30 2025-09-26 0.370 393,348 +0 0.11% 145,539
2025-09-29 2025-09-25 0.360 393,348 +0 0.11% 141,605
2025-09-26 2025-09-24 0.350 393,348 +0 0.11% 137,672
2025-09-25 2025-09-23 0.395 393,348 +0 0.11% 155,372
2025-09-24 2025-09-22 0.330 393,348 +0 0.11% 129,805
2025-09-23 2025-09-19 0.330 393,348 +0 0.11% 129,805
2025-09-22 2025-09-18 0.340 393,348 +0 0.11% 133,738
2025-09-19 2025-09-17 0.350 393,348 +0 0.11% 137,672
2025-09-18 2025-09-16 0.350 393,348 +0 0.11% 137,672
2025-09-17 2025-09-15 0.340 393,348 +0 0.11% 133,738
2025-09-16 2025-09-12 0.330 393,348 +0 0.11% 129,805
2025-09-15 2025-09-11 0.340 393,348 +0 0.11% 133,738
2025-09-12 2025-09-10 0.355 393,348 +0 0.11% 139,639
2025-09-11 2025-09-09 0.340 393,348 -94,500 0.11% 133,738
2025-09-02 2025-08-29 0.405 487,848 -9,000 0.14% 197,578
2025-08-29 2025-08-27 0.425 496,848 -3,750 0.14% 211,160
2025-07-28 2025-07-24 0.465 500,598 -27,000 0.14% 232,778
2025-07-25 2025-07-23 0.330 527,598 -153,000 0.18% 174,107
2025-07-21 2025-07-17 0.270 680,598 -49,500 0.24% 183,761
2025-07-15 2025-07-11 0.300 730,098 -63,000 0.25% 219,029
2024-10-10 2024-10-08 0.315 793,098 -3,000 0.27% 249,826
2024-10-09 2024-10-07 0.395 796,098 -54,000 0.28% 314,459
2024-10-07 2024-10-03 0.162 850,098 +62,896 0.29% 137,716
2023-10-24 2023-10-19 0.224 787,202 +27,000 0.27% 176,333
2022-10-24 2022-10-20 0.214 760,202 +18,000 0.31% 162,683
2022-10-21 2022-10-19 0.212 742,202 +45,000 0.30% 157,347
2022-09-27 2022-09-23 0.350 697,202 -8,416 0.29% 244,021
2022-08-30 2022-08-26 0.360 705,618 -62 0.31% 254,022
2022-08-01 2022-07-28 0.445 705,680 -41 0.31% 314,028
2022-06-27 2022-06-23 0.465 705,721 -20,250 0.31% 328,160
2022-03-25 2022-03-23 0.350 725,971 -2,083 0.32% 254,090
2022-01-28 2022-01-26 0.305 728,054 -41 0.32% 222,056
2021-05-17 2021-05-13 0.510 728,095 -104 0.39% 371,328
2021-05-07 2021-05-05 0.500 728,199 -39,000 0.39% 364,100
2021-04-26 2021-04-22 0.485 767,199 -27,500 0.41% 372,092
2021-03-24 2021-03-22 0.280 794,699 -83 0.42% 222,516
2021-03-17 2021-03-15 0.295 794,782 +375 0.42% 234,461
2021-02-19 2021-02-17 0.380 794,407 -16,500 0.42% 301,875
2021-01-26 2021-01-22 0.207 810,907 -83 0.43% 167,858
2021-01-25 2021-01-21 0.211 810,990 -36,000 0.43% 171,119
2020-12-28 2020-12-22 0.204 846,990 -833 0.45% 172,786
2020-12-16 2020-12-14 0.213 847,823 -1,166 0.45% 180,586
2020-11-30 2020-11-26 0.199 848,989 -41 0.45% 168,949
2020-11-12 2020-11-10 0.209 849,030 -145 0.45% 177,447
2020-10-22 2020-10-20 0.197 849,175 +3,000 0.45% 167,287
2020-07-14 2020-07-10 0.335 846,175 -6,750 0.45% 283,469
2020-07-13 2020-07-09 0.370 852,925 -18,000 0.45% 315,582
2020-05-06 2020-05-04 0.228 870,925 -16,500 0.46% 198,571
2020-05-05 2020-04-29 0.240 887,425 +21,000 0.47% 212,982
2020-04-22 2020-04-20 0.240 866,425 -6,750 0.46% 207,942
2020-04-21 2020-04-17 0.252 873,175 -51,750 0.46% 220,040
2020-04-20 2020-04-16 0.276 924,925 -7,500 0.49% 255,279
2019-11-29 2019-11-27 0.444 932,425 -3,750 0.50% 413,997
2019-10-24 2019-10-22 0.516 936,175 +39,000 0.50% 483,066
2019-10-23 2019-10-21 0.504 897,175 +31,417 0.48% 452,176
2019-09-30 2019-09-26 0.540 865,758 -209 0.46% 467,509
2018-10-24 2018-10-22 0.672 865,967 +63,834 0.46% 581,930
2018-04-16 2018-04-12 0.984 802,133 -15,750 0.43% 789,299
2018-03-29 2018-03-27 1.128 817,883 -3,750 0.43% 922,572
2018-03-15 2018-03-13 1.224 821,633 -18,000 0.44% 1,005,679
2018-03-14 2018-03-12 1.260 839,633 -81,250 0.45% 1,057,938
2018-03-12 2018-03-08 1.140 920,883 -5,250 0.49% 1,049,807
2018-03-07 2018-03-05 1.128 926,133 -49,709 0.49% 1,044,678
2018-02-02 2018-01-31 1.284 975,842 -8,250 0.52% 1,252,981
2018-02-01 2018-01-30 1.320 984,092 +8,250 0.52% 1,299,001
2018-01-19 2018-01-17 1.368 975,842 -82,500 0.52% 1,334,952
2018-01-15 2018-01-11 1.440 1,058,342 -18,750 0.56% 1,524,012
2018-01-08 2018-01-04 1.488 1,077,092 +2,250 0.57% 1,602,713
2017-12-19 2017-12-15 1.152 1,074,842 -12,750 0.57% 1,238,218
2017-12-18 2017-12-14 1.140 1,087,592 -24,000 0.58% 1,239,855
2017-12-13 2017-12-11 1.176 1,111,592 -7,500 0.59% 1,307,232
2017-12-08 2017-12-06 1.308 1,119,092 -33,000 0.60% 1,463,772
2017-12-06 2017-12-04 1.320 1,152,092 -234,750 0.61% 1,520,761
2017-11-29 2017-11-27 1.392 1,386,842 -15,000 0.74% 1,930,484
2017-11-24 2017-11-22 1.428 1,401,842 -7,500 0.75% 2,001,830
2017-11-23 2017-11-21 1.416 1,409,342 -11,250 0.75% 1,995,628
2017-11-22 2017-11-20 1.428 1,420,592 -36,000 0.76% 2,028,605
2017-11-07 2017-11-03 1.500 1,456,592 -3,000 0.77% 2,184,888
2017-10-24 2017-10-20 1.572 1,459,592 +785,167 0.78% 2,294,479
2017-08-31 2017-08-29 1.416 674,425 -15,063 0.36% 954,986
2017-08-18 2017-08-16 1.452 689,488 -8,250 0.37% 1,001,137
2017-07-19 2017-07-17 1.980 697,738 +3,750 0.37% 1,381,521
2017-07-18 2017-07-14 2.544 693,988 +3,750 0.37% 1,765,505
2017-07-17 2017-07-13 2.412 690,238 +3,750 0.37% 1,664,854
2017-07-13 2017-07-11 2.940 686,488 +8,250 0.37% 2,018,275
2017-07-12 2017-07-10 2.988 678,238 -8,250 0.36% 2,026,575
2017-07-10 2017-07-06 2.784 686,488 +546,709 0.37% 1,911,183
2017-07-07 2017-07-05 2.760 139,779 +29,250 0.07% 385,790
2017-07-06 2017-07-04 2.712 110,529 -3,750 0.06% 299,755
2017-07-04 2017-06-30 2.820 114,279 +7,500 0.06% 322,267
2017-07-03 2017-06-29 2.904 106,779 -3,750 0.06% 310,086
2017-06-30 2017-06-28 2.640 110,529 -750 0.06% 291,797
2017-06-29 2017-06-27 3.420 111,279 +4,500 0.06% 380,574
2016-07-29 2016-07-27 8.640 106,779 -25,500 0.06% 922,571
2016-07-28 2016-07-26 8.640 132,279 -750 0.07% 1,142,891
2016-07-08 2016-07-06 6.840 133,029 -5,000 0.07% 909,918
2016-06-16 2016-06-14 7.560 138,029 -3,000 0.07% 1,043,499
2016-05-31 2016-05-27 9.000 141,029 -750 0.08% 1,269,261
2016-05-19 2016-05-17 8.160 141,779 -2,250 0.08% 1,156,917
2016-05-16 2016-05-12 7.080 144,029 -42 0.08% 1,019,725
2016-05-11 2016-05-09 6.600 144,071 -750 0.08% 950,869
2016-04-21 2016-04-19 7.560 144,821 -1,125 0.08% 1,094,847
2016-04-19 2016-04-15 6.960 145,946 -8,250 0.08% 1,015,784
2016-04-18 2016-04-14 7.200 154,196 -8,250 0.08% 1,110,211
2016-04-14 2016-04-12 6.240 162,446 -3,833 0.09% 1,013,663
2016-04-11 2016-04-07 4.740 166,279 -66,834 0.09% 788,162
2016-04-06 2016-04-01 7.560 233,113 +180,292 0.20% 1,762,334
2016-03-31 2016-03-29 5.940 52,821 -5,521 0.28% 313,757
2016-03-23 2016-03-21 4.020 58,342 -4,500 0.30% 234,535
2016-03-22 2016-03-18 4.140 62,842 -750 0.33% 260,166
2016-03-21 2016-03-17 4.260 63,592 -9,958 0.33% 270,902
2016-03-16 2016-03-14 4.500 73,550 -833 0.38% 330,975
2016-03-10 2016-03-08 4.260 74,383 -12,334 0.39% 316,872
2016-03-03 2016-03-01 4.320 86,717 -104 0.45% 374,617
2016-03-02 2016-02-29 3.980 86,821 -125 0.45% 345,548
2016-03-01 2016-02-26 4.286 86,946 -15,292 0.45% 372,664
2016-02-29 2016-02-25 4.327 102,238 -2,450 0.45% 442,381
2016-02-25 2016-02-23 4.490 104,688 -490 0.46% 470,076
2016-02-19 2016-02-17 4.694 105,178 -734 0.47% 493,743
2016-02-17 2016-02-15 4.654 105,912 -147 0.47% 492,866
2016-02-16 2016-02-12 4.449 106,059 -343 0.47% 471,903
2016-02-02 2016-01-29 4.531 106,402 +35,766 0.47% 482,116
2015-09-10 2015-09-08 8.940 70,636 -1,225 0.31% 631,464
2015-06-11 2015-06-09 24.084 71,861 -1,788 0.38% 1,730,708
2015-06-05 2015-06-03 28.983 73,649 -1,715 0.39% 2,134,537
2015-04-14 2015-04-10 16.736 75,364 -1,274 0.40% 1,261,323
2015-01-15 2015-01-13 13.879 76,638 -318 0.41% 1,063,657
2014-12-01 2014-11-27 15.512 76,956 +98 0.41% 1,193,726
2014-11-10 2014-11-06 16.532 76,858 -2,205 0.41% 1,270,640
2014-10-17 2014-10-15 16.736 79,063 -1,225 0.42% 1,323,231
2014-10-16 2014-10-14 17.553 80,288 -245 0.43% 1,409,281
2014-09-29 2014-09-25 17.553 80,533 -735 0.43% 1,413,581
2014-09-26 2014-09-24 18.982 81,268 -490 0.43% 1,542,592
2014-09-17 2014-09-15 16.532 81,758 -980 0.43% 1,351,648
2014-09-16 2014-09-12 16.736 82,738 -490 0.44% 1,384,737
2014-09-15 2014-09-11 15.512 83,228 +13,425 0.44% 1,291,016
2014-01-22 2014-01-20 17.961 69,803 -882 0.37% 1,253,733
2014-01-17 2014-01-15 17.553 70,685 -1,347 0.38% 1,240,721
2014-01-13 2014-01-09 16.941 72,032 -4,900 0.38% 1,220,259
2014-01-10 2014-01-08 17.349 76,932 -13,621 0.41% 1,334,672
2013-12-27 2013-12-20 17.961 90,553 -342 0.48% 1,626,425
2013-12-23 2013-12-19 18.777 90,895 -3,357 0.48% 1,706,775
2013-12-10 2013-12-06 17.961 94,252 -294 0.50% 1,692,863
2013-12-09 2013-12-05 17.757 94,546 -1,126 0.50% 1,678,846
2013-12-06 2013-12-04 20.818 95,672 -5,708 0.51% 1,991,744
2013-12-02 2013-11-28 14.695 101,380 +98 0.54% 1,489,818
2013-11-08 2013-11-06 14.083 101,282 -1,446 0.54% 1,426,362
2013-09-17 2013-09-13 9.715 102,728 +3,283 0.55% 998,031
2013-05-29 2013-05-27 10.613 99,445 -2,450 0.53% 1,055,443
2013-05-09 2013-05-07 9.552 101,895 -147 0.54% 973,301
2013-04-22 2013-04-18 8.981 102,042 -269 0.54% 916,389
2013-04-05 2013-04-02 9.593 102,311 -490 0.54% 981,451
2013-03-28 2013-03-26 10.123 102,801 -1,470 0.55% 1,040,705
2013-03-12 2013-03-08 10.817 104,271 -123 0.55% 1,127,945
2013-01-23 2013-01-21 12.042 104,394 -735 0.56% 1,257,118
2012-11-21 2012-11-19 9.021 105,129 -244 0.56% 948,404
2012-11-16 2012-11-14 9.389 105,373 -270 0.56% 989,317
2012-11-08 2012-11-06 9.919 105,643 -1,127 0.56% 1,047,914
2012-09-24 2012-09-20 10.123 106,770 -245 0.57% 1,080,885
2012-09-14 2012-09-12 11.430 107,015 +19,334 0.57% 1,223,154
2012-09-13 2012-09-11 9.879 87,681 +1,224 0.47% 866,162
2011-11-07 2011-11-03 8.164 86,457 -147 0.46% 705,844
2010-05-14 2010-05-12 17.145 86,604 -2,449 0.46% 1,484,792
2010-01-05 2009-12-31 18.777 89,053 -147 0.47% 1,672,187
2009-08-04 2009-07-31 15.512 89,200 -48,995 0.47% 1,383,652
2009-07-27 2009-07-23 14.491 138,195 -245 0.74% 2,002,623
2009-07-22 2009-07-20 13.879 138,440 -245 0.74% 1,921,405
2008-06-26 2008-06-24 10.205 138,685 -123 0.74% 1,415,298
2008-06-17 2008-06-13 10.817 138,808 -490 0.74% 1,501,547
2008-01-04 2008-01-02 17.757 139,298 -490 0.74% 2,473,504
2007-11-20 2007-11-16 13.675 139,788 -1,322 0.74% 1,911,583
2007-11-14 2007-11-12 14.695 141,110 -172 0.75% 2,073,666
2007-11-02 2007-10-31 16.532 141,282 +1,323 0.75% 2,335,717
2007-10-31 2007-10-29 16.328 139,959 -8,476 0.74% 2,285,279
2007-10-26 2007-10-24 17.553 148,435 -221 0.79% 2,605,453
2007-10-09 2007-10-05 19.186 148,656 +123 0.79% 2,852,061
2007-06-26 2007-06-22 31.432 148,533 0.79% 4,668,659

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