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 0.810 188,000 +0 0.04% 152,280
2025-10-13 2025-10-09 0.810 188,000 +0 0.04% 152,280
2025-10-10 2025-10-08 0.810 188,000 +0 0.04% 152,280
2025-10-09 2025-10-06 0.810 188,000 +0 0.04% 152,280
2025-10-08 2025-10-03 0.810 188,000 +0 0.04% 152,280
2025-10-06 2025-10-02 0.810 188,000 +0 0.04% 152,280
2025-10-03 2025-09-30 0.810 188,000 +0 0.04% 152,280
2025-10-02 2025-09-29 0.820 188,000 +0 0.04% 154,160
2025-09-30 2025-09-26 0.830 188,000 +0 0.04% 156,040
2025-09-29 2025-09-25 0.860 188,000 +0 0.04% 161,680
2025-09-26 2025-09-24 0.860 188,000 +0 0.04% 161,680
2025-09-25 2025-09-23 0.840 188,000 +0 0.04% 157,920
2025-09-24 2025-09-22 0.830 188,000 +0 0.04% 156,040
2025-09-23 2025-09-19 0.850 188,000 +0 0.04% 159,800
2025-09-22 2025-09-18 0.850 188,000 +0 0.04% 159,800
2025-09-19 2025-09-17 0.850 188,000 +0 0.04% 159,800
2025-09-18 2025-09-16 0.850 188,000 +0 0.04% 159,800
2025-09-17 2025-09-15 0.830 188,000 +0 0.04% 156,040
2025-09-16 2025-09-12 0.850 188,000 +0 0.04% 159,800
2025-09-15 2025-09-11 0.860 188,000 +0 0.04% 161,680
2025-09-12 2025-09-10 0.860 188,000 +0 0.04% 161,680
2025-09-11 2025-09-09 0.860 188,000 +0 0.04% 161,680
2025-09-10 2025-09-08 0.860 188,000 +0 0.04% 161,680
2025-09-09 2025-09-05 0.850 188,000 +0 0.04% 159,800
2025-09-08 2025-09-04 0.850 188,000 +0 0.04% 159,800
2025-09-05 2025-09-03 0.850 188,000 +0 0.04% 159,800
2025-09-04 2025-09-02 0.850 188,000 +0 0.04% 159,800
2025-09-03 2025-09-01 0.840 188,000 +0 0.04% 157,920
2025-09-02 2025-08-29 0.820 188,000 +0 0.04% 154,160
2025-09-01 2025-08-28 0.820 188,000 +0 0.04% 154,160
2025-08-29 2025-08-27 0.810 188,000 +0 0.04% 152,280
2025-08-28 2025-08-26 0.820 188,000 +0 0.04% 154,160
2025-08-27 2025-08-25 0.830 188,000 +0 0.04% 156,040
2025-08-26 2025-08-22 0.810 188,000 +0 0.04% 152,280
2025-08-25 2025-08-21 0.820 188,000 +0 0.04% 154,160
2025-08-22 2025-08-20 0.810 188,000 +0 0.04% 152,280
2025-08-21 2025-08-19 0.800 188,000 +0 0.04% 150,400
2025-08-20 2025-08-18 0.810 188,000 +0 0.04% 152,280
2025-08-19 2025-08-15 0.810 188,000 +0 0.04% 152,280
2025-08-18 2025-08-14 0.810 188,000 +0 0.04% 152,280
2025-08-15 2025-08-13 0.810 188,000 +0 0.04% 152,280
2025-08-14 2025-08-12 0.810 188,000 +0 0.04% 152,280
2025-08-13 2025-08-11 0.810 188,000 +0 0.04% 152,280
2025-08-12 2025-08-08 0.810 188,000 +0 0.04% 152,280
2025-08-11 2025-08-07 0.820 188,000 +0 0.04% 154,160
2025-08-08 2025-08-06 0.903 188,000 +30,000 0.04% 169,787
2025-08-07 2025-08-05 0.903 158,000 +9,294 0.04% 142,694
2025-02-17 2025-02-13 0.786 148,706 -24,470 0.04% 116,920
2025-02-13 2025-02-11 0.786 173,176 -28,236 0.04% 136,160
2024-12-09 2024-12-05 0.862 201,412 +34,896 0.05% 173,597
2024-08-15 2024-08-13 0.895 166,516 -21,719 0.04% 149,040
2024-08-08 2024-08-06 1.032 188,235 +73,282 0.05% 194,338
2024-07-25 2024-07-23 1.020 114,953 +64,974 0.03% 117,300
2023-12-04 2023-11-30 1.178 49,979 +1,578 0.01% 58,858
2023-08-10 2023-08-08 1.553 48,401 +2,823 0.01% 75,186
2022-12-05 2022-12-01 1.488 45,578 +1,232 0.01% 67,834
2022-08-18 2022-08-16 1.757 44,346 +2,344 0.01% 77,918
2022-03-15 2022-03-11 1.714 42,002 -7,001 0.01% 71,999
2021-12-06 2021-12-02 1.900 49,003 +1,114 0.02% 93,117
2021-08-12 2021-08-10 1.890 47,889 -36,710 0.02% 90,515
2021-07-13 2021-07-09 2.044 84,599 +39,046 0.03% 172,901
2021-07-12 2021-07-08 1.967 45,553 -7,809 0.02% 89,600
2021-06-24 2021-06-22 1.875 53,362 -5,206 0.02% 100,040
2021-02-19 2021-02-17 1.614 58,568 -10,412 0.02% 94,500
2020-12-07 2020-12-03 1.599 68,980 +20,492 0.02% 110,282
2020-08-13 2020-08-11 1.856 48,488 +2,204 0.02% 89,970
2020-07-30 2020-07-28 1.691 46,284 +12,180 0.02% 78,280
2020-03-18 2020-03-16 1.839 34,104 -6,090 0.01% 62,720
2019-12-09 2019-12-05 2.283 40,194 +6,584 0.02% 91,750
2019-08-09 2019-08-07 2.694 33,610 +1,392 0.01% 90,550
2018-12-10 2018-12-06 2.399 32,218 +474 0.01% 77,296
2018-09-12 2018-09-10 2.470 31,744 -11,338 0.01% 78,399
2018-08-16 2018-08-14 2.593 43,082 +1,759 0.02% 111,721
2018-07-30 2018-07-26 2.593 41,323 +16,312 0.02% 107,159
2018-06-20 2018-06-15 2.593 25,011 -4,350 0.01% 64,859
2018-03-28 2018-03-26 2.575 29,361 -6,525 0.01% 75,599
2017-12-11 2017-12-07 2.741 35,886 +495 0.02% 98,377
2017-08-17 2017-08-15 2.884 35,391 +1,062 0.02% 102,062
2017-03-20 2017-03-16 3.038 34,329 -9,363 0.02% 104,279
2017-02-14 2017-02-10 3.172 43,692 -5,201 0.02% 138,601
2016-12-06 2016-12-02 3.000 48,893 +15,604 0.02% 146,664
2016-12-05 2016-12-01 2.961 33,289 +432 0.01% 98,560
2016-08-11 2016-08-09 3.259 32,857 +16,166 0.01% 107,086
2016-08-05 2016-08-03 3.259 16,691 -9,819 0.01% 54,399
2016-07-28 2016-07-26 3.218 26,510 +9,819 0.01% 85,320
2015-12-07 2015-12-03 3.362 16,691 +204 0.01% 56,107
2015-08-13 2015-08-11 3.844 16,487 +566 0.01% 63,374
2015-07-30 2015-07-28 3.844 15,921 +9,365 0.01% 61,199
2015-04-29 2015-04-27 4.805 6,556 -2,810 0.00% 31,501
2015-04-17 2015-04-15 4.485 9,366 -2,809 0.00% 42,002
2015-04-15 2015-04-13 4.485 12,175 -3,746 0.01% 54,599
2015-02-04 2015-02-02 3.374 15,921 -4,683 0.01% 53,719
2015-01-05 2014-12-31 3.417 20,604 -9,366 0.01% 70,400
2014-12-08 2014-12-04 3.653 29,970 +364 0.01% 109,488
2014-09-15 2014-09-11 3.567 29,606 -4,626 0.01% 105,599
2014-08-18 2014-08-14 3.286 34,232 -4,626 0.02% 112,479
2014-08-14 2014-08-12 3.549 38,858 +1,222 0.02% 137,895
2014-05-07 2014-05-02 3.348 37,636 -2,689 0.02% 125,999
2014-05-02 2014-04-29 3.214 40,325 -1,792 0.02% 129,601
2013-12-09 2013-12-05 3.571 42,117 +4,717 0.02% 150,406
2013-08-06 2013-08-02 3.710 37,400 -11,576 0.02% 138,737
2013-08-05 2013-08-01 3.710 48,976 +1,531 0.03% 181,678
2013-07-23 2013-07-19 3.710 47,445 +12,077 0.03% 175,999
2013-02-22 2013-02-20 4.289 35,368 -863 0.02% 151,699
2012-12-12 2012-12-10 4.080 36,231 +863 0.02% 147,840
2012-12-03 2012-11-29 4.057 35,368 +2,770 0.02% 143,476
2012-10-18 2012-10-16 4.616 32,598 -12,868 0.02% 150,479
2012-08-06 2012-08-02 4.919 45,466 +1,286 0.02% 223,627
2012-07-26 2012-07-24 4.943 44,180 +2,501 0.02% 218,362
2012-06-28 2012-06-26 5.015 41,679 -13,337 0.02% 209,000
2012-02-08 2012-02-06 5.638 55,016 -31,676 0.03% 310,199
2012-02-06 2012-02-02 5.710 86,692 -10,003 0.05% 495,039
2012-02-02 2012-01-31 5.638 96,695 -41,679 0.05% 545,200
2012-02-01 2012-01-30 5.638 138,374 -12,504 0.08% 780,200
2012-01-31 2012-01-27 5.662 150,878 -4,168 0.08% 854,322
2011-12-06 2011-12-02 5.831 155,046 +18,339 0.09% 904,104
2011-12-05 2011-12-01 5.831 136,707 +1,709 0.08% 797,166
2011-10-17 2011-10-13 6.026 134,998 +4,939 0.08% 813,440
2011-08-23 2011-08-19 6.584 130,059 -16,463 0.07% 856,360
2011-08-15 2011-08-11 6.876 146,522 -11,524 0.08% 1,007,479
2011-08-09 2011-08-05 7.313 158,046 -1,647 0.09% 1,155,837
2011-08-04 2011-08-02 7.532 159,693 -4,116 0.09% 1,202,802
2011-08-01 2011-07-28 9.180 163,809 +7,409 0.09% 1,503,805
2011-07-29 2011-07-27 9.027 156,400 +7,798 0.09% 1,411,792
2011-07-21 2011-07-19 8.413 148,602 +22,681 0.09% 1,250,201
2011-03-07 2011-03-03 7.569 125,921 -4,692 0.07% 953,123
2010-11-29 2010-11-25 7.344 130,613 +74,355 0.08% 959,265
2010-08-03 2010-07-30 5.917 56,258 -23,891 0.03% 332,878
2010-07-29 2010-07-27 6.235 80,149 +41,616 0.05% 499,734
2010-07-28 2010-07-26 6.208 38,533 +1,484 0.02% 239,216
2010-05-03 2010-04-29 5.884 37,049 -2,222 0.02% 218,003
2009-12-01 2009-11-27 5.025 39,271 +741 0.02% 197,320
2009-11-30 2009-11-26 5.162 38,530 -13,916 0.02% 198,887
2009-11-26 2009-11-24 5.217 52,446 -1,457 0.03% 273,599
2009-11-06 2009-11-04 5.025 53,903 -7,284 0.03% 270,840
2009-10-29 2009-10-27 5.025 61,187 -1,457 0.04% 307,439
2009-10-28 2009-10-23 5.107 62,644 -728 0.04% 319,920
2009-10-15 2009-10-13 4.585 63,372 -50,990 0.04% 290,578
2009-10-14 2009-10-12 4.475 114,362 -14,568 0.07% 511,821
2009-10-12 2009-10-08 4.421 128,930 -32,779 0.08% 569,940
2009-09-30 2009-09-28 4.311 161,709 -2,185 0.10% 697,080
2009-09-23 2009-09-21 4.503 163,894 -48,076 0.10% 737,999
2009-09-14 2009-09-10 4.448 211,970 -2,185 0.13% 942,841
2009-07-30 2009-07-28 4.613 214,155 -64,829 0.14% 987,840
2009-07-29 2009-07-27 4.851 278,984 +258,588 0.18% 1,353,389
2009-07-28 2009-07-24 4.851 20,396 +656 0.01% 98,944
2008-12-02 2008-11-28 4.062 19,740 +3,525 0.01% 80,176
2008-12-01 2008-11-27 4.207 16,215 +359 0.01% 68,211
2008-10-27 2008-10-23 4.990 15,856 +6,894 0.01% 79,121
2008-07-22 2008-07-18 9.157 8,962 +4,299 0.01% 82,063
2008-04-01 2008-03-28 9.757 4,663 -1,333 0.00% 45,498
2007-12-03 2007-11-29 15.704 5,996 +1,360 0.00% 94,162
2007-11-05 2007-11-01 10.329 4,636 -6,622 0.00% 47,883
2007-10-05 2007-10-03 9.362 11,258 -33,775 0.01% 105,399
2007-10-02 2007-09-27 8.456 45,033 -9,933 0.03% 380,803
2007-09-24 2007-09-20 8.154 54,966 -16,556 0.04% 448,198
2007-08-20 2007-08-16 6.795 71,522 -21,854 0.05% 485,997
2007-07-27 2007-07-25 8.788 93,376 -3,312 0.07% 820,616
2007-07-26 2007-07-24 8.879 96,688 -33,112 0.07% 858,483
2007-07-24 2007-07-20 8.883 129,800 +66,887 0.09% 1,152,969
2007-07-23 2007-07-19 8.758 62,913 +1,738 0.04% 551,019
2007-06-26 2007-06-22 8.572 61,175 0.04% 524,397

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