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 0.480 382,800 +0 0.11% 183,744
2025-10-13 2025-10-09 0.475 382,800 +0 0.11% 181,830
2025-10-10 2025-10-08 0.475 382,800 +0 0.11% 181,830
2025-10-09 2025-10-06 0.475 382,800 +0 0.11% 181,830
2025-10-08 2025-10-03 0.475 382,800 +0 0.11% 181,830
2025-10-06 2025-10-02 0.480 382,800 +0 0.11% 183,744
2025-10-03 2025-09-30 0.480 382,800 +0 0.11% 183,744
2025-10-02 2025-09-29 0.550 382,800 +0 0.11% 210,540
2025-09-30 2025-09-26 0.550 382,800 +0 0.11% 210,540
2025-09-29 2025-09-25 0.570 382,800 +0 0.11% 218,196
2025-09-26 2025-09-24 0.570 382,800 +0 0.11% 218,196
2025-09-25 2025-09-23 0.570 382,800 +0 0.11% 218,196
2025-09-24 2025-09-22 0.600 382,800 +0 0.11% 229,680
2025-09-23 2025-09-19 0.600 382,800 +0 0.11% 229,680
2025-09-22 2025-09-18 0.600 382,800 +0 0.11% 229,680
2025-09-19 2025-09-17 0.600 382,800 +0 0.11% 229,680
2025-09-18 2025-09-16 0.600 382,800 +0 0.11% 229,680
2025-09-17 2025-09-15 0.600 382,800 +0 0.11% 229,680
2025-09-16 2025-09-12 0.600 382,800 +0 0.11% 229,680
2025-09-15 2025-09-11 0.600 382,800 +0 0.11% 229,680
2025-09-12 2025-09-10 0.600 382,800 +0 0.11% 229,680
2025-09-11 2025-09-09 0.630 382,800 +0 0.11% 241,164
2025-09-10 2025-09-08 0.630 382,800 +0 0.11% 241,164
2025-09-09 2025-09-05 0.660 382,800 +0 0.11% 252,648
2025-09-08 2025-09-04 0.660 382,800 +0 0.11% 252,648
2025-09-05 2025-09-03 0.660 382,800 +0 0.11% 252,648
2025-09-04 2025-09-02 0.660 382,800 +0 0.11% 252,648
2025-09-03 2025-09-01 0.700 382,800 +0 0.11% 267,960
2025-09-02 2025-08-29 0.700 382,800 +0 0.11% 267,960
2025-09-01 2025-08-28 0.700 382,800 +0 0.11% 267,960
2025-08-29 2025-08-27 0.750 382,800 +0 0.11% 287,100
2025-08-28 2025-08-26 0.750 382,800 +0 0.11% 287,100
2025-08-27 2025-08-25 0.750 382,800 +0 0.11% 287,100
2025-08-26 2025-08-22 0.760 382,800 +0 0.11% 290,928
2025-08-25 2025-08-21 0.760 382,800 +0 0.11% 290,928
2025-08-22 2025-08-20 0.760 382,800 +0 0.11% 290,928
2025-08-21 2025-08-19 0.760 382,800 +0 0.11% 290,928
2025-08-20 2025-08-18 0.760 382,800 +0 0.11% 290,928
2025-08-19 2025-08-15 0.760 382,800 +0 0.11% 290,928
2025-08-18 2025-08-14 0.780 382,800 -14,000 0.11% 298,584
2025-07-14 2025-07-10 1.030 396,800 -24,000 0.12% 408,704
2025-05-22 2025-05-20 0.770 420,800 -80,000 0.12% 324,016
2025-05-21 2025-05-19 0.790 500,800 -80,000 0.15% 395,632
2025-05-20 2025-05-16 0.770 580,800 -72,000 0.17% 447,216
2025-05-19 2025-05-15 0.750 652,800 -208,000 0.19% 489,600
2024-10-28 2024-10-24 0.900 860,800 -2,000 0.25% 774,720
2024-02-15 2024-02-09 0.800 862,800 -4,000 0.25% 690,240
2022-09-21 2022-09-19 0.540 866,800 -1,200 0.38% 468,072
2022-01-20 2022-01-18 0.870 868,000 -5,200 0.38% 755,160
2021-12-03 2021-12-01 1.130 873,200 +10,000 0.38% 986,716
2020-10-12 2020-10-08 1.160 863,200 -6,000 0.64% 1,001,312
2020-10-08 2020-10-06 1.200 869,200 -2,800 0.64% 1,043,040
2020-01-03 2019-12-31 1.900 872,000 -8,000 0.65% 1,656,800
2019-12-18 2019-12-16 1.770 880,000 -4,800 0.65% 1,557,600
2019-12-17 2019-12-13 1.650 884,800 +12,800 0.66% 1,459,920
2018-12-18 2018-12-14 1.990 872,000 -8,400 0.65% 1,735,280
2018-12-17 2018-12-13 1.970 880,400 -4,000 0.65% 1,734,388
2018-12-13 2018-12-11 1.990 884,400 -25,200 0.66% 1,759,956
2018-12-12 2018-12-10 1.980 909,600 -4,000 0.67% 1,801,008
2018-12-11 2018-12-07 1.980 913,600 -1,200 0.68% 1,808,928
2018-11-06 2018-11-02 2.070 914,800 +53,600 0.68% 1,893,636
2018-06-21 2018-06-19 8.200 861,200 +726,400 0.64% 7,061,840
2017-12-28 2017-12-22 9.000 134,800 -400 0.10% 1,213,200
2017-11-28 2017-11-24 10.200 135,200 -3,200 0.10% 1,379,040
2017-11-27 2017-11-23 9.950 138,400 +21,200 0.10% 1,377,080
2017-11-24 2017-11-22 10.147 117,200 -1,767 0.09% 1,189,232
2017-11-17 2017-11-15 10.246 118,967 -2,842 0.09% 1,218,882
2017-11-15 2017-11-13 10.443 121,809 +32,482 0.09% 1,272,000
2017-09-07 2017-09-05 11.132 89,327 -2,436 0.07% 994,404
2017-05-09 2017-05-05 11.526 91,763 -4,060 0.07% 1,057,682
2017-05-05 2017-05-02 11.428 95,823 -2,436 0.07% 1,095,039
2017-04-26 2017-04-24 10.640 98,259 -3,249 0.07% 1,045,437
2017-03-21 2017-03-17 10.640 101,508 -4,060 0.07% 1,080,005
2016-11-23 2016-11-21 10.541 105,568 -6,496 0.08% 1,112,802
2016-11-21 2016-11-17 10.246 112,064 -16,242 0.08% 1,148,157
2016-11-18 2016-11-16 10.049 128,306 -1,218 0.09% 1,289,285
2016-11-16 2016-11-14 10.196 129,524 +1,218 0.09% 1,320,664
2016-11-15 2016-11-11 10.391 128,306 -1,859 0.09% 1,333,164
2016-11-04 2016-11-02 10.585 130,165 +49,842 0.09% 1,377,760
2015-12-22 2015-12-18 14.469 80,323 -824 0.06% 1,162,195
2015-12-18 2015-12-16 14.081 81,147 -4,943 0.06% 1,142,597
2015-12-17 2015-12-15 13.983 86,090 -12,358 0.06% 1,203,838
2015-12-07 2015-12-03 12.915 98,448 -1,235 0.07% 1,271,485
2015-12-03 2015-12-01 12.818 99,683 -4,119 0.07% 1,277,756
2015-12-02 2015-11-30 12.527 103,802 -4,943 0.07% 1,300,314
2015-11-26 2015-11-24 13.012 108,745 -412 0.08% 1,415,034
2015-11-24 2015-11-20 12.721 109,157 -3,296 0.08% 1,388,595
2015-11-19 2015-11-17 10.682 112,453 -6,178 0.08% 1,201,203
2015-11-16 2015-11-12 10.973 118,631 -412 0.09% 1,301,755
2015-11-05 2015-11-03 8.934 119,043 +34,600 0.09% 1,063,517
2015-05-28 2015-05-26 12.721 84,443 -6,178 0.06% 1,074,206
2014-11-04 2014-10-31 9.905 90,621 +28,422 0.07% 897,598
2014-08-26 2014-08-22 11.653 62,199 -3,707 0.05% 724,799
2014-02-20 2014-02-18 11.653 65,906 -3,708 0.05% 767,996
2014-02-07 2014-02-05 11.653 69,614 -1,235 0.05% 811,205
2014-02-05 2014-01-30 11.264 70,849 -2,060 0.06% 798,076
2013-11-27 2013-11-25 12.236 72,909 -1,648 0.06% 892,081
2013-11-04 2013-10-31 11.799 74,557 +1,648 0.06% 879,665
2013-11-01 2013-10-30 12.084 72,909 -1,500 0.06% 881,033
2013-10-28 2013-10-24 12.084 74,409 -1,682 0.06% 899,159
2013-10-23 2013-10-21 11.703 76,091 +9,669 0.06% 890,524
2013-07-29 2013-07-25 14.748 66,422 -3,363 0.05% 979,605
2013-07-26 2013-07-24 13.321 69,785 -2,102 0.05% 929,603
2013-07-25 2013-07-23 12.940 71,887 -841 0.06% 930,243
2013-07-24 2013-07-22 13.226 72,728 -840 0.06% 961,886
2013-06-21 2013-06-19 13.511 73,568 -8,828 0.06% 993,996
2013-06-20 2013-06-18 12.084 82,396 -1,262 0.06% 995,674
2013-06-19 2013-06-17 11.513 83,658 -8,828 0.07% 963,164
2013-04-30 2013-04-26 9.515 92,486 -4,204 0.07% 880,001
2013-04-19 2013-04-17 9.467 96,690 +31,109 0.08% 915,402
2013-04-18 2013-04-16 9.374 65,581 -989 0.05% 614,734
2012-11-06 2012-11-02 10.498 66,570 -4,267 0.05% 698,885
2012-10-31 2012-10-29 10.405 70,837 +12,375 0.05% 737,042
2012-10-30 2012-10-26 10.592 58,462 +1,280 0.05% 619,243
2011-11-10 2011-11-08 14.810 57,182 -853 0.05% 846,887
2011-11-08 2011-11-04 14.717 58,035 -427 0.05% 854,080
2011-11-04 2011-11-02 14.904 58,462 +3,414 0.05% 871,324
2011-02-24 2011-02-22 24.840 55,048 -6,401 0.05% 1,367,403
2010-11-17 2010-11-15 27.090 61,449 -427 0.06% 1,664,645
2010-11-16 2010-11-12 27.184 61,876 -2,133 0.06% 1,682,013
2010-11-09 2010-11-05 24.840 64,009 -1,280 0.06% 1,589,996
2010-11-04 2010-11-02 25.824 65,289 +5,547 0.06% 1,686,051
2010-11-03 2010-11-01 26.570 59,742 -325 0.06% 1,587,360
2010-09-24 2010-09-21 27.689 60,067 -10,726 0.06% 1,663,195
2010-09-22 2010-09-20 28.155 70,793 -8,581 0.07% 1,993,187
2009-11-25 2009-11-23 16.129 79,374 +77,658 0.07% 1,280,192
2008-12-22 2008-12-18 6.340 1,716 +1,716 0.00% 10,879
2008-07-14 2008-07-10 6.526 0

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