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 0.295 866,000 +0 0.06% 255,470
2025-10-13 2025-10-09 0.265 866,000 +0 0.06% 229,490
2025-10-10 2025-10-08 0.275 866,000 +0 0.06% 238,150
2025-10-09 2025-10-06 0.270 866,000 +0 0.06% 233,820
2025-10-08 2025-10-03 0.290 866,000 +0 0.06% 251,140
2025-10-06 2025-10-02 0.280 866,000 +0 0.06% 242,480
2025-10-03 2025-09-30 0.280 866,000 +0 0.06% 242,480
2025-10-02 2025-09-29 0.280 866,000 +0 0.06% 242,480
2025-09-30 2025-09-26 0.275 866,000 +0 0.06% 238,150
2025-09-29 2025-09-25 0.280 866,000 +0 0.06% 242,480
2025-09-26 2025-09-24 0.285 866,000 +0 0.06% 246,810
2025-09-25 2025-09-23 0.300 866,000 +0 0.06% 259,800
2025-09-24 2025-09-22 0.305 866,000 +0 0.06% 264,130
2025-09-23 2025-09-19 0.290 866,000 +0 0.06% 251,140
2025-09-22 2025-09-18 0.290 866,000 +0 0.06% 251,140
2025-09-19 2025-09-17 0.300 866,000 +0 0.06% 259,800
2025-09-18 2025-09-16 0.300 866,000 +0 0.06% 259,800
2025-09-17 2025-09-15 0.300 866,000 +0 0.06% 259,800
2025-09-16 2025-09-12 0.300 866,000 +0 0.06% 259,800
2025-09-15 2025-09-11 0.300 866,000 +0 0.06% 259,800
2025-09-12 2025-09-10 0.300 866,000 +0 0.06% 259,800
2025-09-11 2025-09-09 0.305 866,000 +0 0.06% 264,130
2025-09-10 2025-09-08 0.300 866,000 +0 0.06% 259,800
2025-09-09 2025-09-05 0.300 866,000 +0 0.06% 259,800
2025-09-08 2025-09-04 0.300 866,000 +0 0.06% 259,800
2025-09-05 2025-09-03 0.310 866,000 +0 0.06% 268,460
2025-09-04 2025-09-02 0.320 866,000 +0 0.06% 277,120
2025-09-03 2025-09-01 0.330 866,000 +0 0.06% 285,780
2025-09-02 2025-08-29 0.340 866,000 -50,000 0.06% 294,440
2025-08-22 2025-08-20 0.340 916,000 -150,000 0.06% 311,440
2025-08-14 2025-08-12 0.300 1,066,000 -100,000 0.08% 319,800
2025-08-13 2025-08-11 0.315 1,166,000 -42,000 0.08% 367,290
2025-07-18 2025-07-16 0.175 1,208,000 +50,000 0.09% 211,400
2025-07-11 2025-07-09 0.175 1,158,000 -80,000 0.08% 202,650
2025-06-16 2025-06-12 0.117 1,238,000 -2,000 0.09% 144,846
2025-06-05 2025-06-03 0.119 1,240,000 -4,000 0.09% 147,560
2024-06-06 2024-06-04 0.124 1,244,000 +110,000 0.09% 154,256
2023-06-06 2023-06-02 0.219 1,134,000 -80,000 0.08% 248,346
2023-06-01 2023-05-30 0.155 1,214,000 -94,000 0.09% 188,170
2023-05-31 2023-05-29 0.141 1,308,000 +404,000 0.09% 184,428
2023-05-16 2023-05-12 0.160 904,000 -50,000 0.06% 144,640
2023-03-13 2023-03-09 0.380 954,000 -60,000 0.07% 362,520
2023-03-10 2023-03-08 0.510 1,014,000 -14,000 0.07% 517,140
2022-10-27 2022-10-25 0.125 1,028,000 -2,000 0.07% 128,500
2021-09-21 2021-09-17 0.136 1,030,000 +74,000 0.07% 140,080
2021-08-26 2021-08-24 0.127 956,000 -74,000 0.07% 121,412
2021-05-24 2021-05-20 0.153 1,030,000 +8,000 0.07% 157,590
2020-09-04 2020-09-02 0.184 1,022,000 -16,000 0.07% 188,048
2020-08-25 2020-08-21 0.134 1,038,000 -10,000 0.07% 139,092
2020-06-05 2020-06-03 0.133 1,048,000 -2,000 0.07% 139,384
2020-06-02 2020-05-29 0.133 1,050,000 +208,000 0.07% 139,650
2020-05-29 2020-05-27 0.136 842,000 -10,000 0.06% 114,512
2020-03-02 2020-02-27 0.166 852,000 -2,000 0.06% 141,432
2020-01-10 2020-01-08 0.178 854,000 -2,000 0.06% 152,012
2019-11-14 2019-11-12 0.175 856,000 +2,000 0.06% 149,800
2019-05-31 2019-05-29 0.213 854,000 +230,000 0.06% 181,902
2018-09-27 2018-09-24 0.410 624,000 -4,000 0.04% 255,840
2018-06-13 2018-06-11 0.500 628,000 +144,000 0.04% 314,000
2018-04-13 2018-04-11 0.530 484,000 +2,000 0.03% 256,520
2018-02-06 2018-02-02 0.590 482,000 -16,000 0.03% 284,380
2018-02-05 2018-02-01 0.590 498,000 -4,000 0.04% 293,820
2018-01-29 2018-01-25 0.610 502,000 -50,000 0.04% 306,220
2017-11-21 2017-11-17 0.550 552,000 -100,000 0.04% 303,600
2017-11-15 2017-11-13 0.560 652,000 -40,000 0.05% 365,120
2017-11-13 2017-11-09 0.570 692,000 +12,000 0.05% 394,440
2017-11-03 2017-11-01 0.600 680,000 -30,000 0.05% 408,000
2017-08-15 2017-08-11 0.690 710,000 -24,000 0.05% 489,900
2017-08-03 2017-08-01 0.720 734,000 -30,000 0.05% 528,480
2017-07-20 2017-07-18 0.610 764,000 -6,000 0.05% 466,040
2017-06-09 2017-06-07 0.650 770,000 -16,000 0.05% 500,500
2017-05-23 2017-05-19 0.670 786,000 +44,000 0.06% 526,620
2017-05-12 2017-05-10 0.690 742,000 -30,000 0.05% 511,980
2017-03-09 2017-03-07 0.830 772,000 -100,000 0.05% 640,760
2017-03-07 2017-03-03 0.810 872,000 +518,000 0.06% 706,320
2016-06-20 2016-06-16 1.080 354,000 -4,000 0.02% 382,320
2016-06-13 2016-06-08 1.210 358,000 -4,000 0.03% 433,180
2016-06-07 2016-06-03 1.120 362,000 -100,000 0.03% 405,440
2016-06-06 2016-06-02 1.130 462,000 -20,000 0.03% 522,060
2016-06-02 2016-05-31 1.100 482,000 +380,000 0.03% 530,200
2016-05-17 2016-05-13 1.140 102,000 -10,000 0.01% 116,280
2016-03-03 2016-03-01 1.330 112,000 -24,000 0.01% 148,960
2016-02-25 2016-02-23 1.220 136,000 -12,000 0.01% 165,920
2016-02-24 2016-02-22 0.980 148,000 +10,000 0.01% 145,040
2016-02-22 2016-02-18 0.840 138,000 -18,000 0.01% 115,920
2016-01-07 2016-01-05 0.880 156,000 -24,000 0.01% 137,280
2015-10-26 2015-10-22 1.010 180,000 -112,000 0.02% 181,800
2015-07-08 2015-07-06 0.880 292,000 -66,000 0.02% 256,960
2015-06-25 2015-06-23 1.220 358,000 -4,000 0.03% 436,760
2015-06-02 2015-05-29 0.890 362,000 -20,000 0.03% 322,180
2015-05-26 2015-05-21 0.600 382,000 +250,000 0.03% 229,200
2015-02-16 2015-02-12 0.295 132,000 -2,000 0.01% 38,940
2014-11-03 2014-10-30 0.405 134,000 -60,000 0.01% 54,270
2014-06-13 2014-06-11 0.390 194,000 -94,000 0.02% 75,660
2014-05-20 2014-05-16 0.325 288,000 +144,000 0.02% 93,600
2013-11-01 2013-10-30 0.590 144,000 -20,000 0.01% 84,960
2012-05-15 2012-05-11 0.375 164,000 +50,000 0.01% 61,500
2011-09-30 2011-09-27 0.930 114,000 -2,000 0.01% 106,020
2011-09-19 2011-09-15 1.056 116,000 +32,087 0.01% 122,452
2011-05-26 2011-05-24 1.414 83,913 -9,757 0.01% 118,681
2011-05-05 2011-05-03 1.456 93,670 +64,398 0.01% 136,384
2011-05-04 2011-04-29 1.487 29,272 +632 0.00% 43,540
2011-02-07 2011-01-31 1.686 28,640 -1,909 0.00% 48,300
2010-12-14 2010-12-10 1.927 30,549 -21,003 0.00% 58,879
2010-12-03 2010-12-01 1.927 51,552 -3,819 0.01% 99,360
2010-11-25 2010-11-23 2.179 55,371 -13,365 0.01% 120,640
2010-11-19 2010-11-17 1.980 68,736 -9,547 0.01% 136,080
2010-11-08 2010-11-04 2.095 78,283 -47,733 0.01% 164,000
2010-11-02 2010-10-29 1.959 126,016 -51,552 0.01% 246,839
2010-10-29 2010-10-27 1.959 177,568 -28,641 0.02% 347,819
2010-10-28 2010-10-26 1.959 206,209 -5,728 0.02% 403,921
2010-10-26 2010-10-22 1.969 211,937 -45,824 0.02% 417,361
2010-10-20 2010-10-18 2.084 257,761 -1,909 0.03% 537,301
2010-10-19 2010-10-15 2.043 259,670 -1,909 0.03% 530,400
2010-10-12 2010-10-08 2.001 261,579 -28,640 0.03% 523,339
2010-10-08 2010-10-06 2.011 290,219 -9,547 0.03% 583,679
2010-10-07 2010-10-05 1.917 299,766 -30,550 0.03% 574,620
2010-09-27 2010-09-22 1.823 330,316 -9,546 0.03% 602,041
2010-09-20 2010-09-16 1.846 339,862 -34,368 0.03% 627,372
2010-09-17 2010-09-15 1.814 374,230 +23,583 0.04% 678,903
2010-09-14 2010-09-10 1.857 350,647 -32,048 0.04% 651,000
2010-09-10 2010-09-08 1.814 382,695 -13,196 0.04% 694,260
2010-09-08 2010-09-06 1.814 395,891 -32,049 0.04% 718,199
2010-09-07 2010-09-03 1.761 427,940 -3,770 0.04% 753,640
2010-09-06 2010-09-02 1.750 431,710 -37,704 0.04% 755,700
2010-09-03 2010-09-01 1.750 469,414 -7,541 0.05% 821,700
2010-09-01 2010-08-30 1.708 476,955 -154,586 0.05% 814,660
2010-08-31 2010-08-27 1.655 631,541 -9,426 0.06% 1,045,200
2010-08-30 2010-08-26 1.613 640,967 -1,885 0.07% 1,033,600
2010-08-26 2010-08-24 1.591 642,852 -1,886 0.07% 1,022,999
2010-08-25 2010-08-23 1.602 644,738 -18,852 0.07% 1,032,841
2010-08-11 2010-08-09 1.613 663,590 -15,081 0.07% 1,070,081
2010-08-10 2010-08-06 1.591 678,671 -20,737 0.07% 1,080,000
2010-08-06 2010-08-04 1.581 699,408 -18,852 0.07% 1,105,580
2010-08-05 2010-08-03 1.517 718,260 -1,885 0.07% 1,089,660
2010-06-23 2010-06-21 1.475 720,145 -62,212 0.07% 1,061,959
2010-06-01 2010-05-28 1.464 782,357 -9,426 0.08% 1,145,400
2010-05-27 2010-05-25 1.413 791,783 +528,655 0.08% 1,118,788
2010-05-18 2010-05-14 1.598 263,128 -1,840 0.03% 420,419
2010-04-29 2010-04-27 1.717 264,968 -9,201 0.03% 455,039
2010-04-26 2010-04-22 1.750 274,169 -18,400 0.03% 479,780
2010-02-25 2010-02-23 1.511 292,569 -5,521 0.03% 442,019
2010-02-24 2010-02-22 1.478 298,090 +5,521 0.03% 440,641
2010-02-18 2010-02-12 1.543 292,569 -9,201 0.03% 451,559
2010-02-17 2010-02-11 1.489 301,770 +9,201 0.03% 449,360
2010-02-09 2010-02-05 1.609 292,569 -11,041 0.03% 470,639
2010-02-08 2010-02-04 1.641 303,610 -5,520 0.03% 498,300
2010-02-05 2010-02-03 1.554 309,130 +5,520 0.03% 480,480
2010-02-04 2010-02-02 1.478 303,610 +7,361 0.03% 448,800
2010-02-03 2010-02-01 1.565 296,249 0.03% 463,679

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