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 0.169 320,000 +0 0.18% 54,080
2025-10-13 2025-10-09 0.171 320,000 +0 0.18% 54,720
2025-10-10 2025-10-08 0.169 320,000 +0 0.18% 54,080
2025-10-09 2025-10-06 0.168 320,000 +0 0.18% 53,760
2025-10-08 2025-10-03 0.168 320,000 +0 0.18% 53,760
2025-10-06 2025-10-02 0.160 320,000 +0 0.18% 51,200
2025-10-03 2025-09-30 0.160 320,000 +0 0.18% 51,200
2025-10-02 2025-09-29 0.162 320,000 +0 0.18% 51,840
2025-09-30 2025-09-26 0.163 320,000 +0 0.18% 52,160
2025-09-29 2025-09-25 0.163 320,000 +0 0.18% 52,160
2025-09-26 2025-09-24 0.170 320,000 +0 0.18% 54,400
2025-09-25 2025-09-23 0.166 320,000 +0 0.18% 53,120
2025-09-24 2025-09-22 0.168 320,000 +0 0.18% 53,760
2025-09-23 2025-09-19 0.169 320,000 +0 0.18% 54,080
2025-09-22 2025-09-18 0.161 320,000 +0 0.18% 51,520
2025-09-19 2025-09-17 0.173 320,000 +0 0.18% 55,360
2025-09-18 2025-09-16 0.183 320,000 +0 0.18% 58,560
2025-09-17 2025-09-15 0.192 320,000 +0 0.18% 61,440
2025-09-16 2025-09-12 0.186 320,000 +0 0.18% 59,520
2025-09-15 2025-09-11 0.190 320,000 +0 0.18% 60,800
2025-09-12 2025-09-10 0.185 320,000 +0 0.18% 59,200
2025-09-11 2025-09-09 0.185 320,000 +0 0.18% 59,200
2025-09-10 2025-09-08 0.182 320,000 +0 0.18% 58,240
2025-09-09 2025-09-05 0.184 320,000 +0 0.18% 58,880
2025-09-08 2025-09-04 0.183 320,000 +0 0.18% 58,560
2025-09-05 2025-09-03 0.185 320,000 +0 0.18% 59,200
2025-09-04 2025-09-02 0.180 320,000 +0 0.18% 57,600
2025-09-03 2025-09-01 0.182 320,000 +0 0.18% 58,240
2025-09-02 2025-08-29 0.175 320,000 +0 0.18% 56,000
2025-09-01 2025-08-28 0.183 320,000 +0 0.18% 58,560
2025-08-29 2025-08-27 0.187 320,000 +0 0.18% 59,840
2025-08-28 2025-08-26 0.186 320,000 +0 0.18% 59,520
2025-08-27 2025-08-25 0.186 320,000 +0 0.18% 59,520
2025-08-26 2025-08-22 0.183 320,000 +0 0.18% 58,560
2025-08-25 2025-08-21 0.182 320,000 +0 0.18% 58,240
2025-08-22 2025-08-20 0.185 320,000 +0 0.18% 59,200
2025-08-21 2025-08-19 0.181 320,000 +0 0.18% 57,920
2025-08-20 2025-08-18 0.180 320,000 +0 0.18% 57,600
2025-08-19 2025-08-15 0.181 320,000 +0 0.18% 57,920
2025-08-18 2025-08-14 0.178 320,000 +0 0.18% 56,960
2025-08-15 2025-08-13 0.182 320,000 +0 0.18% 58,240
2025-08-14 2025-08-12 0.180 320,000 +0 0.18% 57,600
2025-08-13 2025-08-11 0.180 320,000 +0 0.18% 57,600
2025-08-12 2025-08-08 0.180 320,000 +0 0.18% 57,600
2025-08-11 2025-08-07 0.182 320,000 +0 0.18% 58,240
2025-08-08 2025-08-06 0.178 320,000 +0 0.18% 56,960
2025-08-07 2025-08-05 0.178 320,000 +0 0.18% 56,960
2025-08-06 2025-08-04 0.176 320,000 +0 0.18% 56,320
2025-08-05 2025-08-01 0.180 320,000 +0 0.18% 57,600
2025-08-04 2025-07-31 0.177 320,000 +0 0.18% 56,640
2025-08-01 2025-07-30 0.180 320,000 +0 0.18% 57,600
2025-07-31 2025-07-29 0.173 320,000 +0 0.18% 55,360
2025-07-30 2025-07-28 0.180 320,000 +0 0.18% 57,600
2025-07-29 2025-07-25 0.183 320,000 +0 0.18% 58,560
2025-07-28 2025-07-24 0.190 320,000 +0 0.18% 60,800
2025-07-25 2025-07-23 0.177 320,000 +0 0.18% 56,640
2025-07-24 2025-07-22 0.181 320,000 +0 0.18% 57,920
2025-07-23 2025-07-21 0.181 320,000 +0 0.18% 57,920
2025-07-22 2025-07-18 0.177 320,000 +0 0.18% 56,640
2025-07-21 2025-07-17 0.177 320,000 +0 0.18% 56,640
2025-07-18 2025-07-16 0.176 320,000 +0 0.18% 56,320
2025-07-17 2025-07-15 0.177 320,000 +0 0.18% 56,640
2025-07-16 2025-07-14 0.177 320,000 +0 0.18% 56,640
2025-07-15 2025-07-11 0.175 320,000 -10,000 0.18% 56,000
2025-05-27 2025-05-23 0.285 330,000 +29,200 0.19% 94,050
2022-07-12 2022-07-08 0.600 300,800 -2,400 0.17% 180,480
2022-06-22 2022-06-20 0.530 303,200 +9,680 0.17% 160,696
2021-11-16 2021-11-12 0.890 293,520 -100,000 0.18% 261,233
2021-07-08 2021-07-06 0.940 393,520 -10,000 0.24% 369,909
2021-07-02 2021-06-29 0.740 403,520 -50,000 0.24% 298,605
2021-06-23 2021-06-21 0.700 453,520 +378,000 0.27% 317,464
2020-10-05 2020-09-29 0.370 75,520 -4,800 0.08% 27,942
2020-09-08 2020-09-04 0.405 80,320 -6,000 0.10% 32,530
2020-08-25 2020-08-21 0.335 86,320 -22,000 0.11% 28,917
2020-08-24 2020-08-20 0.305 108,320 -2,000 0.14% 33,038
2020-07-07 2020-07-03 0.380 110,320 -9,200 0.14% 41,922
2020-06-23 2020-06-19 0.290 119,520 +18,000 0.15% 34,661
2020-02-17 2020-02-13 0.915 101,520 -2,000 0.13% 92,891
2020-01-13 2020-01-09 0.850 103,520 +6,400 0.13% 87,992
2019-12-27 2019-12-20 1.000 97,120 +2,800 0.12% 97,120
2019-12-11 2019-12-09 1.125 94,320 -2,000 0.12% 106,110
2019-12-10 2019-12-06 1.225 96,320 -65,200 0.12% 117,992
2019-11-18 2019-11-14 1.300 161,520 -3,600 0.20% 209,976
2019-11-05 2019-11-01 1.425 165,120 -800 0.21% 235,296
2019-04-11 2019-04-09 1.550 165,920 -1,760 0.21% 257,176
2018-12-27 2018-12-20 1.500 167,680 -2,000 0.21% 251,520
2018-12-03 2018-11-29 1.500 169,680 -5,200 0.21% 254,520
2018-08-17 2018-08-15 1.750 174,880 -400 0.22% 306,040
2018-07-06 2018-07-04 2.500 175,280 -1,200 0.22% 438,200
2018-06-15 2018-06-13 2.575 176,480 +57,600 0.22% 454,436
2017-08-17 2017-08-15 3.000 118,880 -4,000 0.15% 356,640
2017-06-30 2017-06-28 3.575 122,880 -800 0.15% 439,296
2017-06-08 2017-06-06 3.800 123,680 -800 0.16% 469,984
2017-05-26 2017-05-24 3.650 124,480 +20,800 0.16% 454,352
2016-04-20 2016-04-18 6.500 103,680 -2,400 0.16% 673,920
2016-04-07 2016-04-05 6.500 106,080 -1,600 0.16% 689,520
2016-04-06 2016-04-01 6.375 107,680 -4,000 0.16% 686,460
2016-03-18 2016-03-16 6.250 111,680 -3,600 0.17% 698,000
2015-06-03 2015-06-01 15.250 115,280 +11,600 0.21% 1,758,020
2015-05-26 2015-05-21 15.750 103,680 -2,000 0.19% 1,632,960
2015-05-21 2015-05-19 19.750 105,680 -2,800 0.19% 2,087,180
2015-05-20 2015-05-18 15.250 108,480 -17,600 0.20% 1,654,320
2015-05-19 2015-05-15 13.000 126,080 -3,600 0.23% 1,639,040
2015-05-18 2015-05-14 12.125 129,680 -14,000 0.23% 1,572,370
2015-01-05 2014-12-31 6.625 143,680 -2,000 0.26% 951,880
2014-10-22 2014-10-20 9.500 145,680 +48,000 0.26% 1,383,960
2014-09-29 2014-09-25 12.250 97,680 -1,200 0.18% 1,196,580
2014-09-26 2014-09-24 13.500 98,880 -16,000 0.18% 1,334,880
2014-09-19 2014-09-17 10.000 114,880 -1,600 0.25% 1,148,800
2014-09-11 2014-09-08 10.875 116,480 -2,400 0.25% 1,266,720
2014-09-08 2014-09-04 10.375 118,880 -2,400 0.26% 1,233,380
2014-09-05 2014-09-03 11.000 121,280 -2,400 0.26% 1,334,080
2014-09-03 2014-09-01 10.000 123,680 -4,800 0.27% 1,236,800
2014-08-28 2014-08-26 11.625 128,480 -13,200 0.28% 1,493,580
2014-08-27 2014-08-25 12.750 141,680 -26,880 0.31% 1,806,420
2014-08-26 2014-08-22 14.000 168,560 -9,200 0.37% 2,359,840
2014-08-25 2014-08-21 14.250 177,760 +6,800 0.39% 2,533,080
2014-08-21 2014-08-19 13.000 170,960 +162,880 0.37% 2,222,480
2013-10-09 2013-10-07 26.500 8,080 -1,440 0.02% 214,120
2013-10-08 2013-10-04 22.000 9,520 -2,880 0.02% 209,440
2013-09-30 2013-09-26 16.250 12,400 -320 0.03% 201,500
2013-09-05 2013-09-03 15.750 12,720 -640 0.03% 200,340
2013-08-19 2013-08-15 9.750 13,360 -320 0.03% 130,260
2013-08-09 2013-08-07 9.625 13,680 -4,800 0.03% 131,670
2013-05-09 2013-05-07 4.750 18,480 -1,440 0.04% 87,780
2013-01-15 2013-01-11 5.200 19,920 -720 0.05% 103,584
2012-09-26 2012-09-24 3.800 20,640 -1,440 0.05% 78,432
2012-09-12 2012-09-10 2.675 22,080 +800 0.05% 59,064
2012-08-15 2012-08-13 2.558 21,280 -1,200 0.15% 54,441
2012-08-14 2012-08-10 2.534 22,480 -1,025 0.16% 56,974
2012-06-11 2012-06-07 3.897 23,505 -1,255 0.16% 91,605
2012-05-14 2012-05-10 3.993 24,760 +3,346 0.16% 98,865
2012-04-23 2012-04-19 4.065 21,414 -502 0.21% 87,040
2012-04-11 2012-04-05 4.224 21,916 +21,916 0.22% 92,574
2010-10-04 2010-09-29 24.165 0

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