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 7.660 82,000 +0 0.01% 628,120
2025-10-13 2025-10-09 7.810 82,000 +0 0.01% 640,420
2025-10-10 2025-10-08 7.900 82,000 +0 0.01% 647,800
2025-10-09 2025-10-06 8.310 82,000 -10,000 0.01% 681,420
2025-08-29 2025-08-27 7.530 92,000 -2,000 0.01% 692,760
2025-08-26 2025-08-22 7.510 94,000 -4,000 0.01% 705,940
2025-08-18 2025-08-14 7.240 98,000 -1,000 0.01% 709,520
2025-08-14 2025-08-12 7.200 99,000 -10,000 0.01% 712,800
2025-08-13 2025-08-11 6.810 109,000 -5,000 0.01% 742,290
2025-08-04 2025-07-31 6.550 114,000 -10,000 0.01% 746,700
2025-07-30 2025-07-28 6.350 124,000 +4,000 0.01% 787,400
2025-06-27 2025-06-25 5.520 120,000 -10,000 0.01% 662,400
2025-06-26 2025-06-24 5.470 130,000 -10,000 0.01% 711,100
2025-06-24 2025-06-20 6.010 140,000 +6,749 0.01% 841,363
2025-06-18 2025-06-16 6.062 133,251 -1,903 0.01% 807,803
2025-06-12 2025-06-10 5.516 135,154 -11,422 0.01% 745,499
2025-06-10 2025-06-06 5.096 146,576 -14,276 0.01% 746,902
2025-06-09 2025-06-05 4.907 160,852 -39,976 0.01% 789,228
2025-05-21 2025-05-19 4.602 200,828 -4,759 0.02% 924,182
2025-04-17 2025-04-15 4.213 205,587 -951 0.02% 866,162
2025-02-28 2025-02-26 4.119 206,538 -9,518 0.02% 850,639
2024-11-22 2024-11-20 4.339 216,056 +952 0.02% 937,509
2024-10-18 2024-10-16 4.528 215,104 -4,759 0.02% 974,058
2024-10-09 2024-10-07 4.980 219,863 -9,518 0.02% 1,094,938
2024-10-03 2024-09-30 4.276 229,381 -19,036 0.02% 980,869
2024-08-02 2024-07-31 3.761 248,417 +1,904 0.02% 934,380
2024-06-11 2024-06-06 4.045 246,513 -14,277 0.02% 997,148
2024-06-05 2024-06-03 4.140 260,790 -10,470 0.02% 1,079,559
2024-05-22 2024-05-20 4.751 271,260 +14,277 0.02% 1,288,636
2024-05-21 2024-05-17 4.650 256,983 -76,822 0.02% 1,194,899
2024-05-10 2024-05-08 4.056 333,805 +113,351 0.03% 1,353,879
2024-03-18 2024-03-14 4.045 220,454 -1,785 0.02% 891,669
2024-03-12 2024-03-08 3.843 222,239 -28,561 0.02% 854,069
2024-01-24 2024-01-22 3.507 250,800 -1,785 0.02% 879,530
2023-06-06 2023-06-02 4.916 252,585 +42,621 0.02% 1,241,776
2023-05-29 2023-05-24 5.013 209,964 +109,546 0.02% 1,052,480
2023-05-25 2023-05-23 5.169 100,418 +4,980 0.01% 519,092
2022-06-28 2022-06-24 7.048 95,438 +3,572 0.01% 672,626
2022-06-20 2022-06-16 7.298 91,866 +39,143 0.01% 670,452
2021-08-18 2021-08-16 8.099 52,723 -799 0.01% 427,020
2021-08-17 2021-08-13 7.649 53,522 -13,580 0.01% 409,371
2021-07-08 2021-07-06 6.334 67,102 -11,982 0.01% 425,040
2021-06-29 2021-06-25 6.105 79,084 +15,287 0.01% 482,828
2021-06-21 2021-06-17 5.797 63,797 +4,668 0.01% 369,817
2021-02-17 2021-02-11 5.720 59,129 -10,893 0.01% 338,198
2021-01-18 2021-01-14 3.727 70,022 -7,780 0.01% 261,002
2020-06-24 2020-06-22 2.560 77,802 +3,573 0.01% 199,147
2019-09-04 2019-09-02 2.748 74,229 -7,422 0.01% 204,001
2019-08-14 2019-08-12 2.964 81,651 +5,938 0.01% 241,999
2019-06-06 2019-06-04 3.358 75,713 +3,723 0.01% 254,242
2019-05-17 2019-05-15 3.684 71,990 +7,058 0.01% 265,200
2018-06-07 2018-06-05 4.633 64,932 -2,823 0.01% 300,839
2018-06-05 2018-06-01 4.798 67,755 +23,996 0.01% 325,087
2018-06-04 2018-05-31 4.739 43,759 +1,374 0.01% 207,394
2018-05-08 2018-05-04 4.637 42,385 +2,735 0.01% 196,542
2017-12-28 2017-12-22 4.783 39,650 -7,520 0.01% 189,660
2017-09-21 2017-09-19 3.569 47,170 -13,672 0.01% 168,361
2017-08-15 2017-08-11 2.955 60,842 -5,469 0.01% 179,779
2017-05-29 2017-05-25 3.052 66,311 +1,474 0.01% 202,380
2017-05-15 2017-05-11 2.992 64,837 +13,369 0.01% 194,001
2017-04-06 2017-04-03 3.411 51,468 -14,705 0.01% 175,559
2017-02-16 2017-02-14 4.069 66,173 -20,053 0.01% 269,278
2017-02-07 2017-02-03 3.980 86,226 -20,052 0.01% 343,140
2017-02-06 2017-02-02 4.039 106,278 -20,053 0.02% 429,298
2017-02-03 2017-02-01 4.039 126,331 -10,695 0.02% 510,300
2017-01-26 2017-01-24 3.890 137,026 -33,421 0.02% 533,001
2016-11-15 2016-11-11 3.217 170,447 +20,053 0.03% 548,251
2016-09-07 2016-09-05 3.441 150,394 +20,052 0.02% 517,500
2016-08-12 2016-08-10 3.471 130,342 +20,053 0.02% 452,402
2016-07-29 2016-07-27 3.501 110,289 +3,342 0.02% 386,100
2016-05-27 2016-05-25 3.905 106,947 -4,010 0.02% 417,600
2016-05-19 2016-05-17 3.958 110,957 +4,437 0.02% 439,204
2016-05-18 2016-05-16 3.802 106,520 -6,417 0.02% 405,041
2016-05-10 2016-05-06 3.896 112,937 +26,309 0.02% 440,001
2016-05-04 2016-04-29 4.067 86,628 +12,834 0.01% 352,352
2016-03-16 2016-03-14 4.052 73,794 -8,983 0.01% 299,001
2016-03-15 2016-03-11 4.270 82,777 +8,983 0.01% 353,458
2016-02-29 2016-02-25 3.631 73,794 +12,834 0.01% 267,951
2016-01-07 2016-01-05 4.784 60,960 +8,342 0.01% 291,649
2015-09-07 2015-09-02 4.005 52,618 +6,417 0.01% 210,739
2015-08-14 2015-08-12 4.925 46,201 +6,417 0.01% 227,518
2015-08-11 2015-08-07 5.345 39,784 +6,416 0.01% 212,657
2015-06-18 2015-06-16 7.792 33,368 -1,283 0.01% 260,003
2015-06-17 2015-06-15 8.035 34,651 +12,834 0.01% 278,431
2015-06-16 2015-06-12 8.051 21,817 +322 0.00% 175,651
2015-06-12 2015-06-10 7.592 21,495 -12,644 0.00% 163,198
2015-06-11 2015-06-09 7.624 34,139 -2,529 0.01% 260,277
2015-06-08 2015-06-04 7.735 36,668 +13,276 0.01% 283,618
2015-06-02 2015-05-29 7.466 23,392 -21,495 0.00% 174,641
2015-05-15 2015-05-13 5.441 44,887 -20,863 0.01% 244,240
2015-04-15 2015-04-13 4.524 65,750 +20,863 0.01% 297,440
2014-07-28 2014-07-24 4.429 44,887 -12,644 0.01% 198,800
2014-07-10 2014-07-08 3.970 57,531 -1,897 0.01% 228,409
2014-07-09 2014-07-07 3.923 59,428 -12,644 0.01% 233,120
2014-06-09 2014-06-05 3.844 72,072 -6,954 0.01% 277,019
2014-05-29 2014-05-27 3.939 79,026 -633 0.01% 311,248
2014-05-05 2014-04-30 4.049 79,659 +2,486 0.01% 322,548
2014-03-25 2014-03-21 4.147 77,173 -5,512 0.01% 320,042
2014-03-03 2014-02-27 4.049 82,685 -6,125 0.01% 334,800
2014-02-27 2014-02-25 4.082 88,810 -24,499 0.01% 362,501
2013-10-29 2013-10-25 3.314 113,309 +11,025 0.02% 375,550
2013-08-19 2013-08-15 3.396 102,284 -6,738 0.02% 347,359
2013-05-29 2013-05-27 5.012 109,022 -2,449 0.02% 546,462
2013-05-23 2013-05-21 4.735 111,471 -11,025 0.02% 527,798
2013-05-14 2013-05-10 5.143 122,496 -15,925 0.02% 629,999
2013-05-13 2013-05-09 4.816 138,421 -7,962 0.02% 666,702
2013-05-09 2013-05-07 4.719 146,383 -24,499 0.02% 690,711
2013-05-08 2013-05-06 4.803 170,882 +34,911 0.03% 820,708
2013-05-07 2013-05-03 4.870 135,971 +3,772 0.02% 662,171
2012-08-23 2012-08-21 3.191 132,199 -8,932 0.02% 421,801
2012-08-22 2012-08-20 3.157 141,131 -20,842 0.02% 445,560
2012-08-03 2012-08-01 3.443 161,973 -5,955 0.03% 557,600
2012-05-15 2012-05-11 3.409 167,928 -11,910 0.03% 572,460
2012-05-09 2012-05-07 3.824 179,838 +68,441 0.03% 687,616
2012-03-15 2012-03-13 3.875 111,397 -36,160 0.02% 431,660
2011-11-25 2011-11-23 3.635 147,557 -5,833 0.03% 536,359
2011-10-27 2011-10-25 3.635 153,390 -5,832 0.03% 557,561
2011-08-18 2011-08-16 3.361 159,222 -4,666 0.03% 535,080
2011-05-11 2011-05-06 4.520 163,888 +69,988 0.03% 740,830
2011-05-09 2011-05-05 4.503 93,900 +1,296 0.02% 422,828
2010-11-19 2010-11-17 5.981 92,604 -5,751 0.02% 553,842
2010-10-18 2010-10-14 6.259 98,355 -5,752 0.02% 615,598
2010-10-15 2010-10-13 6.137 104,107 -2,301 0.02% 638,929
2010-09-16 2010-09-14 5.650 106,408 -5,752 0.02% 601,251
2010-08-12 2010-08-10 5.303 112,160 -11,503 0.02% 594,752
2010-07-20 2010-07-16 5.007 123,663 -5,752 0.02% 619,199
2010-05-24 2010-05-19 5.251 129,415 -2,876 0.02% 679,500
2010-05-13 2010-05-11 5.355 132,291 -1,725 0.02% 708,401
2010-05-11 2010-05-07 5.275 134,016 +134,016 0.02% 706,996
2009-12-10 2009-12-08 9.144 0

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