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 0.163 2,252,100 +0 0.28% 367,092
2025-10-13 2025-10-09 0.168 2,252,100 +0 0.28% 378,353
2025-10-10 2025-10-08 0.171 2,252,100 +0 0.28% 385,109
2025-10-09 2025-10-06 0.171 2,252,100 +0 0.28% 385,109
2025-10-08 2025-10-03 0.178 2,252,100 +0 0.28% 400,874
2025-10-06 2025-10-02 0.175 2,252,100 +0 0.28% 394,118
2025-10-03 2025-09-30 0.174 2,252,100 +0 0.28% 391,865
2025-10-02 2025-09-29 0.171 2,252,100 +0 0.28% 385,109
2025-09-30 2025-09-26 0.179 2,252,100 +0 0.28% 403,126
2025-09-29 2025-09-25 0.179 2,252,100 +0 0.28% 403,126
2025-09-26 2025-09-24 0.183 2,252,100 +0 0.28% 412,134
2025-09-25 2025-09-23 0.202 2,252,100 +0 0.28% 454,924
2025-09-24 2025-09-22 0.203 2,252,100 +0 0.28% 457,176
2025-09-23 2025-09-19 0.200 2,252,100 +0 0.28% 450,420
2025-09-22 2025-09-18 0.199 2,252,100 +0 0.28% 448,168
2025-09-19 2025-09-17 0.199 2,252,100 +0 0.28% 448,168
2025-09-18 2025-09-16 0.185 2,252,100 +0 0.28% 416,638
2025-09-17 2025-09-15 0.185 2,252,100 -7,000 0.28% 416,638
2025-08-19 2025-08-15 0.157 2,259,100 -100,000 0.28% 354,679
2025-08-15 2025-08-13 0.171 2,359,100 -4,000 0.30% 403,406
2025-08-14 2025-08-12 0.165 2,363,100 -62,000 0.30% 389,912
2025-07-04 2025-07-02 0.122 2,425,100 -15,000 0.30% 295,862
2025-06-23 2025-06-19 0.117 2,440,100 -100 0.30% 285,492
2025-06-18 2025-06-16 0.116 2,440,200 -14,000 0.30% 283,063
2025-05-22 2025-05-20 0.120 2,454,200 +54,000 0.31% 294,504
2025-04-14 2025-04-10 0.116 2,400,200 -2,200 0.30% 278,423
2024-10-21 2024-10-17 0.158 2,402,400 -4,000 0.30% 379,579
2024-08-21 2024-08-19 0.131 2,406,400 -11,000 0.30% 315,238
2024-05-24 2024-05-22 0.150 2,417,400 +2,200 0.30% 362,610
2024-03-11 2024-03-07 0.160 2,415,200 -11,000 0.30% 386,432
2023-07-25 2023-07-21 0.255 2,426,200 -1,000 0.30% 618,681
2023-07-05 2023-07-03 0.235 2,427,200 -37,000 0.30% 570,392
2023-06-08 2023-06-06 0.204 2,464,200 -20,000 0.30% 502,697
2023-01-17 2023-01-13 0.260 2,484,200 -2,000 0.30% 645,892
2022-11-30 2022-11-28 0.200 2,486,200 -85,000 0.30% 497,240
2022-06-02 2022-05-31 0.260 2,571,200 +250,800 0.31% 668,512
2021-07-22 2021-07-20 0.500 2,320,400 -48,000 0.28% 1,160,200
2021-07-21 2021-07-19 0.510 2,368,400 -4,000 0.29% 1,207,884
2021-05-20 2021-05-17 0.530 2,372,400 +472,000 0.29% 1,257,372
2020-07-21 2020-07-17 0.830 1,900,400 -12,000 0.23% 1,577,332
2020-07-16 2020-07-14 0.880 1,912,400 -40,000 0.23% 1,682,912
2020-07-10 2020-07-08 0.910 1,952,400 -3,000 0.24% 1,776,684
2020-07-08 2020-07-06 0.860 1,955,400 -13,000 0.24% 1,681,644
2020-06-24 2020-06-22 0.810 1,968,400 -8,000 0.24% 1,594,404
2020-06-22 2020-06-18 0.830 1,976,400 -1,554,000 0.24% 1,640,412
2020-06-19 2020-06-17 0.790 3,530,400 -4,000 0.43% 2,789,016
2020-06-18 2020-06-16 0.800 3,534,400 -384,000 0.43% 2,827,520
2020-06-10 2020-06-08 0.821 3,918,400 +22,000 0.48% 3,215,097
2020-06-09 2020-06-05 0.841 3,896,400 +97,215 0.48% 3,276,972
2020-06-04 2020-06-02 0.800 3,799,185 -1,950 0.48% 3,039,348
2020-05-29 2020-05-27 0.790 3,801,135 +2,314,650 0.48% 3,001,922
2019-11-14 2019-11-12 0.985 1,486,485 +2,145 0.19% 1,463,616
2019-08-15 2019-08-13 1.015 1,484,340 +48,750 0.19% 1,507,176
2019-08-09 2019-08-07 1.056 1,435,590 -9,750 0.18% 1,516,572
2019-07-18 2019-07-16 1.108 1,445,340 -1,073 0.18% 1,600,992
2019-07-10 2019-07-08 1.097 1,446,413 -9,750 0.18% 1,587,346
2019-06-19 2019-06-17 1.056 1,456,163 -9,750 0.18% 1,538,306
2019-06-17 2019-06-13 1.118 1,465,913 -9,847 0.18% 1,638,816
2019-05-24 2019-05-22 1.068 1,475,760 +29,515 0.18% 1,575,380
2019-05-15 2019-05-10 1.088 1,446,245 +795,836 0.18% 1,574,144
2019-01-31 2019-01-29 1.361 650,409 -1,911 0.08% 884,910
2018-09-20 2018-09-18 0.879 652,320 -9,555 0.08% 573,468
2018-07-16 2018-07-12 1.005 661,875 -19,110 0.08% 664,992
2018-05-31 2018-05-29 1.088 680,985 -94,594 0.09% 741,208
2018-05-29 2018-05-25 1.226 775,579 +87,906 0.10% 950,880
2018-05-28 2018-05-24 1.226 687,673 +20,655 0.09% 843,105
2018-05-25 2018-05-23 1.248 667,018 -14,746 0.09% 832,255
2018-05-23 2018-05-18 1.215 681,764 -9,217 0.09% 828,463
2018-05-18 2018-05-16 1.269 690,981 -27,651 0.09% 877,149
2018-05-17 2018-05-15 1.204 718,632 +97,975 0.10% 865,468
2018-02-13 2018-02-09 1.259 620,657 -46,084 0.08% 781,144
2018-01-24 2018-01-22 1.519 666,741 -1,014 0.09% 1,012,760
2018-01-22 2018-01-18 1.573 667,755 -6,452 0.09% 1,050,525
2018-01-08 2018-01-04 1.714 674,207 -55,300 0.09% 1,155,770
2017-11-23 2017-11-21 1.638 729,507 -37,789 0.10% 1,195,164
2017-10-25 2017-10-23 1.682 767,296 -19,355 0.10% 1,290,375
2017-10-11 2017-10-09 1.769 786,651 -81,108 0.10% 1,391,204
2017-09-01 2017-08-30 1.313 867,759 -37,881 0.11% 1,139,215
2017-08-10 2017-08-08 1.248 905,640 -1,014 0.12% 1,129,990
2017-08-03 2017-08-01 1.248 906,654 -18,433 0.12% 1,131,255
2017-06-29 2017-06-27 1.367 925,087 -9,217 0.12% 1,264,662
2017-05-29 2017-05-25 1.293 934,304 +35,166 0.12% 1,207,764
2017-04-25 2017-04-21 1.461 899,138 -533 0.12% 1,313,911
2017-04-10 2017-04-06 1.574 899,671 -4,893 0.12% 1,415,819
2017-03-28 2017-03-24 1.641 904,564 -31,137 0.12% 1,484,528
2017-03-23 2017-03-21 1.731 935,701 -15,123 0.13% 1,619,772
2016-12-05 2016-12-01 1.506 950,824 -8,897 0.13% 1,432,191
2016-09-22 2016-09-20 1.518 959,721 -18,771 0.13% 1,456,381
2016-09-07 2016-09-05 1.450 978,492 -18,682 0.13% 1,418,872
2016-09-02 2016-08-31 1.281 997,174 -7,117 0.14% 1,277,827
2016-08-30 2016-08-26 1.270 1,004,291 -32,026 0.14% 1,275,658
2016-08-23 2016-08-19 1.158 1,036,317 -8,896 0.14% 1,199,847
2016-08-16 2016-08-12 1.135 1,045,213 -47,150 0.14% 1,186,649
2016-07-12 2016-07-08 1.000 1,092,363 -88,962 0.15% 1,092,831
2016-06-27 2016-06-23 1.045 1,181,325 -7,117 0.16% 1,234,947
2016-05-30 2016-05-26 1.204 1,188,442 +45,710 0.16% 1,431,017
2016-05-19 2016-05-17 1.192 1,142,732 +242,934 0.16% 1,362,618
2015-09-14 2015-09-10 1.461 899,798 -8,554 0.13% 1,314,875
2015-09-11 2015-09-09 1.520 908,352 -17,108 0.13% 1,380,470
2015-08-26 2015-08-24 1.438 925,460 -8,640 0.13% 1,330,737
2015-07-08 2015-07-06 1.859 934,100 -42,770 0.13% 1,736,281
2015-06-04 2015-06-02 2.467 976,870 +42,770 0.14% 2,409,621
2015-05-28 2015-05-26 2.724 934,100 -19,674 0.13% 2,544,361
2015-05-27 2015-05-22 2.748 953,774 +47,047 0.14% 2,621,036
2015-05-26 2015-05-21 2.784 906,727 +15,701 0.13% 2,524,108
2015-05-21 2015-05-19 2.736 891,026 -8,406 0.13% 2,438,001
2015-05-19 2015-05-15 2.760 899,432 -14,290 0.13% 2,482,401
2015-05-18 2015-05-14 2.700 913,722 -8,406 0.13% 2,467,491
2015-05-15 2015-05-13 2.510 922,128 +689,453 0.13% 2,314,671
2014-08-07 2014-08-05 1.939 232,675 +924 0.03% 451,183
2014-05-26 2014-05-22 1.702 231,751 +3,311 0.03% 394,371
2014-05-21 2014-05-19 1.641 228,440 -83 0.03% 374,952
2014-05-16 2014-05-14 1.810 228,523 +50,544 0.03% 413,700
2014-01-03 2013-12-31 2.221 177,979 -183,946 0.03% 395,231
2014-01-02 2013-12-27 2.052 361,925 -82,858 0.05% 742,561
2013-12-30 2013-12-24 1.762 444,783 -24,857 0.07% 783,728
2013-12-18 2013-12-16 1.726 469,640 -6,629 0.07% 810,524
2013-12-17 2013-12-13 1.847 476,269 -8,286 0.07% 879,444
2013-12-13 2013-12-11 1.774 484,555 -19,886 0.07% 859,656
2013-12-10 2013-12-06 1.509 504,441 -24,857 0.08% 761,000
2013-11-01 2013-10-30 1.243 529,298 +84,847 0.08% 657,964
2013-06-03 2013-05-30 1.521 444,451 -12,429 0.07% 675,863
2013-05-16 2013-05-14 1.147 456,880 -9,114 0.07% 523,830
2013-03-19 2013-03-15 1.195 465,994 -8,286 0.07% 556,775
2013-03-18 2013-03-14 1.159 474,280 -165,717 0.07% 549,504
2013-02-18 2013-02-14 1.062 639,997 -2,651 0.10% 679,712
2012-06-15 2012-06-13 1.134 642,648 -8,286 0.10% 729,064
2012-06-01 2012-05-30 1.195 650,934 -1,823 0.10% 777,744
2012-05-29 2012-05-25 1.195 652,757 +19,982 0.10% 780,171
2012-05-22 2012-05-18 1.158 632,775 +431,328 0.10% 732,655
2012-05-09 2012-05-07 1.208 201,447 -883 0.03% 243,276
2011-11-25 2011-11-23 1.058 202,330 -884 0.03% 214,115
2011-11-22 2011-11-18 1.195 203,214 -4,016 0.03% 242,880
2011-08-24 2011-08-22 1.469 207,230 -803 0.03% 304,440
2011-08-09 2011-08-05 2.054 208,033 -36,948 0.03% 427,349
2011-08-05 2011-08-03 2.104 244,981 -3,534 0.04% 515,449
2011-05-20 2011-05-18 2.826 248,515 +2,218 0.04% 702,420
2011-05-06 2011-05-04 3.002 246,297 -3,980 0.04% 739,467
2011-04-28 2011-04-26 3.078 250,277 +7,005 0.04% 770,281
2011-03-28 2011-03-24 3.153 243,272 -33,433 0.04% 767,057
2011-03-25 2011-03-23 3.065 276,705 -11,145 0.04% 848,143
2011-03-22 2011-03-18 3.342 287,850 -9,553 0.05% 961,856
2011-03-21 2011-03-17 3.228 297,403 -3,184 0.05% 960,153
2011-02-01 2011-01-28 3.078 300,587 -7,164 0.05% 925,121
2010-12-06 2010-12-02 3.015 307,751 -7,961 0.05% 927,839
2010-12-01 2010-11-29 3.078 315,712 -7,960 0.05% 971,671
2010-11-30 2010-11-26 3.053 323,672 -20,618 0.05% 988,038
2010-11-05 2010-11-03 2.500 344,290 -5,572 0.05% 860,676
2010-10-11 2010-10-07 2.977 349,862 -10,030 0.06% 1,041,615
2010-08-16 2010-08-12 2.337 359,892 -3,980 0.06% 840,905
2010-08-10 2010-08-06 2.387 363,872 +8,756 0.06% 868,489
2010-07-20 2010-07-16 2.274 355,116 -2,388 0.06% 807,441
2010-07-06 2010-07-02 2.927 357,504 -20,697 0.06% 1,046,403
2010-07-05 2010-06-30 2.990 378,201 -4,777 0.06% 1,130,737
2010-06-23 2010-06-21 3.379 382,978 -11,144 0.06% 1,294,161
2010-06-10 2010-06-08 3.166 394,122 +35,105 0.06% 1,247,651
2010-05-27 2010-05-25 3.952 359,017 +208,564 0.06% 1,419,007
2010-05-26 2010-05-24 4.064 150,453 +15,128 0.03% 611,473
2010-01-06 2010-01-04 4.832 135,325 -30,072 0.03% 653,939
2009-12-30 2009-12-28 4.637 165,397 -5,729 0.03% 766,918
2009-12-29 2009-12-24 4.581 171,126 +7,161 0.03% 783,922
2009-12-21 2009-12-17 4.260 163,965 0.03% 698,448

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