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 1.720 238,000 +0 0.05% 409,360
2025-10-13 2025-10-09 1.410 238,000 +0 0.05% 335,580
2025-10-10 2025-10-08 1.400 238,000 +0 0.05% 333,200
2025-10-09 2025-10-06 1.400 238,000 +0 0.05% 333,200
2025-10-08 2025-10-03 1.400 238,000 +0 0.05% 333,200
2025-10-06 2025-10-02 1.360 238,000 +0 0.05% 323,680
2025-10-03 2025-09-30 1.400 238,000 +0 0.05% 333,200
2025-10-02 2025-09-29 1.390 238,000 +0 0.05% 330,820
2025-09-30 2025-09-26 1.410 238,000 +0 0.05% 335,580
2025-09-29 2025-09-25 1.410 238,000 +0 0.05% 335,580
2025-09-26 2025-09-24 1.340 238,000 +0 0.05% 318,920
2025-09-25 2025-09-23 1.380 238,000 +0 0.05% 328,440
2025-09-24 2025-09-22 1.380 238,000 +0 0.05% 328,440
2025-09-23 2025-09-19 1.330 238,000 +0 0.05% 316,540
2025-09-22 2025-09-18 1.290 238,000 +0 0.05% 307,020
2025-09-19 2025-09-17 1.430 238,000 +0 0.05% 340,340
2025-09-18 2025-09-16 1.420 238,000 +0 0.05% 337,960
2025-09-17 2025-09-15 1.550 238,000 +0 0.05% 368,900
2025-09-16 2025-09-12 1.590 238,000 +0 0.05% 378,420
2025-09-15 2025-09-11 1.620 238,000 +0 0.05% 385,560
2025-09-12 2025-09-10 1.610 238,000 +0 0.05% 383,180
2025-09-11 2025-09-09 1.650 238,000 +0 0.05% 392,700
2025-09-10 2025-09-08 1.680 238,000 +0 0.05% 399,840
2025-09-09 2025-09-05 1.710 238,000 +0 0.05% 406,980
2025-09-08 2025-09-04 1.710 238,000 +0 0.05% 406,980
2025-09-05 2025-09-03 1.670 238,000 +0 0.05% 397,460
2025-09-04 2025-09-02 1.700 238,000 +0 0.05% 404,600
2025-09-03 2025-09-01 1.740 238,000 +0 0.05% 414,120
2025-09-02 2025-08-29 1.730 238,000 +0 0.05% 411,740
2025-09-01 2025-08-28 1.700 238,000 +0 0.05% 404,600
2025-08-29 2025-08-27 1.840 238,000 +0 0.05% 437,920
2025-08-28 2025-08-26 1.890 238,000 +0 0.05% 449,820
2025-08-27 2025-08-25 1.910 238,000 +0 0.05% 454,580
2025-08-26 2025-08-22 1.850 238,000 +0 0.05% 440,300
2025-08-25 2025-08-21 1.910 238,000 +0 0.05% 454,580
2025-08-22 2025-08-20 1.900 238,000 +0 0.05% 452,200
2025-08-21 2025-08-19 1.910 238,000 +0 0.05% 454,580
2025-08-20 2025-08-18 1.900 238,000 +0 0.05% 452,200
2025-08-19 2025-08-15 1.930 238,000 +0 0.05% 459,340
2025-08-18 2025-08-14 1.940 238,000 +0 0.05% 461,720
2025-08-15 2025-08-13 1.940 238,000 +0 0.05% 461,720
2025-08-14 2025-08-12 1.990 238,000 +0 0.05% 473,620
2025-08-13 2025-08-11 1.960 238,000 -12,000 0.05% 466,480
2025-07-14 2025-07-10 1.400 250,000 -18,000 0.05% 350,000
2025-07-02 2025-06-27 0.664 268,000 +5,600 0.06% 177,918
2025-05-12 2025-05-08 0.603 262,400 -33,290 0.06% 158,120
2025-05-06 2025-04-30 0.572 295,690 -35,247 0.07% 169,120
2024-10-15 2024-10-10 0.337 330,937 -97,911 0.07% 111,540
2023-02-22 2023-02-20 0.643 428,848 -9,791 0.10% 275,940
2023-01-03 2022-12-29 0.633 438,639 +15,666 0.10% 277,760
2022-07-22 2022-07-20 0.572 422,973 -37,206 0.09% 241,920
2022-07-21 2022-07-19 0.603 460,179 -7,833 0.10% 277,300
2022-07-20 2022-07-18 0.592 468,012 -150,782 0.10% 277,240
2022-07-15 2022-07-13 0.613 618,794 -113,576 0.14% 379,200
2022-07-13 2022-07-11 0.572 732,370 -150,782 0.16% 418,880
2022-06-22 2022-06-20 0.716 883,152 +19,582 0.20% 632,635
2022-06-21 2022-06-17 0.683 863,570 +75,562 0.19% 589,611
2022-06-10 2022-06-08 0.716 788,008 +17,869 0.19% 564,480
2022-04-08 2022-04-06 0.761 770,139 -44,672 0.19% 586,160
2022-04-06 2022-04-01 0.795 814,811 -160,818 0.20% 647,520
2022-03-23 2022-03-21 0.851 975,629 -26,803 0.24% 829,920
2021-06-09 2021-06-07 1.266 1,002,432 +26,803 0.24% 1,268,836
2021-06-08 2021-06-04 1.291 975,629 +95,650 0.24% 1,259,124
2021-05-28 2021-05-26 1.291 879,979 +568,924 0.24% 1,135,680
2020-07-23 2020-07-21 0.831 311,055 +48,351 0.08% 258,620
2020-06-08 2020-06-04 0.922 262,704 +15,229 0.07% 242,243
2020-05-28 2020-05-26 0.922 247,475 +45,548 0.07% 228,200
2019-07-23 2019-07-19 1.054 201,927 -53,139 0.06% 212,799
2019-07-16 2019-07-12 1.093 255,066 -30,365 0.07% 278,880
2019-07-15 2019-07-11 1.093 285,431 -4,555 0.08% 312,080
2019-07-10 2019-07-08 1.027 289,986 -21,256 0.08% 297,960
2019-07-02 2019-06-27 0.909 311,242 -3,036 0.09% 282,900
2019-06-12 2019-06-10 0.903 314,278 +16,417 0.09% 283,932
2019-05-31 2019-05-29 0.820 297,861 +92,093 0.09% 244,260
2018-06-12 2018-06-08 1.294 205,768 +6,783 0.06% 266,174
2018-06-01 2018-05-30 1.236 198,985 +8,349 0.06% 245,960
2017-06-06 2017-06-02 1.797 190,636 +4,650 0.06% 342,637
2016-09-23 2016-09-21 1.679 185,986 -6,788 0.06% 312,360
2016-08-29 2016-08-25 1.591 192,774 -13,576 0.06% 306,720
2016-06-07 2016-06-03 1.784 206,350 -6,787 0.07% 368,079
2016-06-06 2016-06-02 1.769 213,137 +5,418 0.07% 376,963
2016-05-27 2016-05-25 1.648 207,719 +30,430 0.07% 342,260
2015-12-09 2015-12-07 2.101 177,289 -13,230 0.06% 372,521
2015-07-21 2015-07-17 2.736 190,519 -1,323 0.07% 521,280
2015-06-09 2015-06-05 4.051 191,842 -10,585 0.07% 777,199
2015-06-08 2015-06-04 4.248 202,427 -3,969 0.07% 859,862
2015-06-05 2015-06-03 4.550 206,396 -6,615 0.08% 939,121
2015-06-04 2015-06-02 4.626 213,011 -33,076 0.08% 985,320
2015-06-03 2015-06-01 4.988 246,087 -5,292 0.09% 1,227,599
2015-06-02 2015-05-29 4.686 251,379 -14,554 0.09% 1,177,998
2015-05-29 2015-05-27 4.323 265,933 -112,459 0.10% 1,149,720
2015-05-28 2015-05-26 4.142 378,392 -119,075 0.14% 1,567,280
2015-05-18 2015-05-14 2.706 497,467 -18,522 0.18% 1,346,081
2015-05-14 2015-05-12 2.252 515,989 -33,076 0.19% 1,162,200
2015-05-13 2015-05-11 2.101 549,065 -6,616 0.20% 1,153,699
2015-04-20 2015-04-16 2.086 555,681 -21,168 0.20% 1,159,201
2015-04-17 2015-04-15 1.980 576,849 -19,846 0.21% 1,142,319
2015-04-15 2015-04-13 1.950 596,695 -42,338 0.22% 1,163,580
2015-04-01 2015-03-30 1.557 639,033 -52,922 0.23% 994,980
2015-01-05 2014-12-31 1.360 691,955 -3,969 0.25% 941,400
2014-09-24 2014-09-22 1.376 695,924 -3,969 0.25% 957,320
2014-09-01 2014-08-28 1.240 699,893 -1,323 0.25% 867,560
2014-08-25 2014-08-21 1.240 701,216 +1,323 0.26% 869,200
2014-08-01 2014-07-30 1.209 699,893 -9,261 0.25% 846,400
2014-07-30 2014-07-28 1.209 709,154 -10,585 0.26% 857,600
2014-07-10 2014-07-08 1.255 719,739 -7,938 0.26% 903,040
2014-07-02 2014-06-27 1.209 727,677 -1,323 0.27% 880,000
2014-06-17 2014-06-13 1.209 729,000 -33,076 0.27% 881,600
2014-06-06 2014-06-04 1.152 762,076 +2,005 0.28% 877,830
2014-06-04 2014-05-30 1.137 760,071 -1,319 0.28% 864,000
2014-05-26 2014-05-22 1.122 761,390 +42,226 0.28% 853,959
2014-05-08 2014-05-05 1.197 719,164 -21,113 0.26% 861,100
2014-03-31 2014-03-27 1.334 740,277 -2,640 0.27% 987,360
2014-03-10 2014-03-06 1.516 742,917 -46,184 0.27% 1,126,001
2014-03-05 2014-03-03 1.455 789,101 -13,196 0.29% 1,148,159
2014-01-22 2014-01-20 1.319 802,297 -1,320 0.29% 1,057,920
2014-01-17 2014-01-15 1.364 803,617 -15,834 0.29% 1,096,201
2014-01-10 2014-01-08 1.258 819,451 -32,990 0.30% 1,030,859
2014-01-08 2014-01-06 1.258 852,441 -3,958 0.31% 1,072,360
2014-01-06 2014-01-02 1.349 856,399 -1,320 0.31% 1,155,220
2013-12-19 2013-12-17 1.288 857,719 -5,278 0.31% 1,105,000
2013-12-10 2013-12-06 1.607 862,997 -51,463 0.32% 1,386,480
2013-09-09 2013-09-05 1.085 914,460 +10,454 0.33% 992,567
2013-06-04 2013-05-31 1.094 904,006 +19,653 0.33% 988,898
2013-05-31 2013-05-29 1.156 884,353 -3,840 0.33% 1,022,680
2013-05-28 2013-05-24 1.110 888,193 +94,707 0.33% 985,480
2013-02-25 2013-02-21 1.391 793,486 -76,789 0.30% 1,103,600
2013-02-08 2013-02-06 1.172 870,275 +28,156 0.33% 1,020,000
2013-01-17 2013-01-15 1.235 842,119 +25,596 0.32% 1,039,640
2013-01-16 2013-01-14 1.235 816,523 +23,037 0.31% 1,008,040
2012-10-22 2012-10-18 0.985 793,486 +6,399 0.30% 781,200
2012-09-10 2012-09-06 0.985 787,087 +51,192 0.30% 774,900
2012-06-05 2012-06-01 1.104 735,895 +27,875 0.28% 812,788
2012-05-29 2012-05-25 1.202 708,020 +104,664 0.28% 851,000
2011-09-20 2011-09-16 1.754 603,356 -6,157 0.24% 1,058,400
2011-09-08 2011-09-06 1.884 609,513 -12,313 0.24% 1,148,401
2011-09-05 2011-09-01 2.065 621,826 +22,497 0.24% 1,283,973
2011-08-15 2011-08-11 2.048 599,329 -12,010 0.24% 1,227,540
2011-08-09 2011-08-05 2.165 611,339 -12,011 0.25% 1,323,399
2011-08-03 2011-08-01 2.348 623,350 -6,005 0.25% 1,463,580
2011-07-28 2011-07-26 2.181 629,355 -1,201 0.25% 1,372,879
2011-07-12 2011-07-08 2.415 630,556 -18,016 0.25% 1,522,499
2011-05-30 2011-05-26 2.266 648,572 +28,825 0.26% 1,469,804
2011-05-19 2011-05-17 2.317 619,747 -7,042 0.25% 1,436,160
2011-05-17 2011-05-13 2.403 626,789 -10,564 0.26% 1,505,879
2011-04-26 2011-04-20 2.641 637,353 -8,217 0.26% 1,683,299
2011-04-19 2011-04-15 2.437 645,570 -11,737 0.27% 1,573,001
2011-04-18 2011-04-14 2.505 657,307 -49,298 0.27% 1,646,399
2011-04-15 2011-04-13 2.385 706,605 -5,869 0.29% 1,685,599
2011-03-29 2011-03-25 2.403 712,474 -21,128 0.29% 1,711,740
2011-02-24 2011-02-22 2.147 733,602 -1,174 0.30% 1,575,000
2011-01-19 2011-01-17 2.368 734,776 -1,173 0.30% 1,740,281
2010-12-14 2010-12-10 2.454 735,949 -2,348 0.30% 1,805,759
2010-12-10 2010-12-08 2.573 738,297 -2,347 0.30% 1,899,580
2010-11-30 2010-11-26 2.028 740,644 -5,869 0.30% 1,501,779
2010-10-26 2010-10-22 2.181 746,513 -3,522 0.31% 1,628,159
2010-10-20 2010-10-18 2.232 750,035 -5,868 0.31% 1,674,181
2010-10-19 2010-10-15 2.351 755,903 -5,869 0.31% 1,777,439
2010-10-18 2010-10-14 2.385 761,772 -21,128 0.31% 1,817,200
2010-10-15 2010-10-13 2.368 782,900 -8,216 0.32% 1,854,260
2010-08-10 2010-08-06 2.062 791,116 -29,344 0.32% 1,631,079
2010-06-22 2010-06-18 2.130 820,460 +11,737 0.34% 1,747,499
2010-06-21 2010-06-17 2.147 808,723 +17,607 0.33% 1,736,281
2010-05-25 2010-05-20 1.955 791,116 +678,435 0.32% 1,546,505
2010-05-24 2010-05-19 2.111 112,681 +1,695 0.05% 237,817
2010-04-14 2010-04-12 2.837 110,986 -23,122 0.05% 314,880
2010-04-01 2010-03-30 2.751 134,108 +11,561 0.06% 368,880
2010-03-26 2010-03-24 2.820 122,547 +11,561 0.05% 345,560
2009-12-17 2009-12-15 3.010 110,986 +5,780 0.05% 334,080
2009-10-29 2009-10-27 3.598 105,206 -5,780 0.04% 378,562
2009-09-21 2009-09-17 3.858 110,986 +11,561 0.05% 428,160
2009-08-06 2009-08-04 5.017 99,425 -11,561 0.04% 498,800
2009-08-03 2009-07-30 5.000 110,986 -24,278 0.05% 554,880
2009-07-31 2009-07-29 5.103 135,264 -11,561 0.06% 690,299
2009-07-28 2009-07-24 5.086 146,825 +23,122 0.06% 746,759
2009-07-23 2009-07-21 4.723 123,703 +11,561 0.05% 584,219
2009-07-22 2009-07-20 4.619 112,142 +17,341 0.05% 517,979
2009-07-14 2009-07-10 4.688 94,801 0.04% 444,442

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