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 0.098 5,190,850 +0 0.05% 508,703
2025-10-13 2025-10-09 0.100 5,190,850 +0 0.05% 519,085
2025-10-10 2025-10-08 0.100 5,190,850 +0 0.05% 519,085
2025-10-09 2025-10-06 0.097 5,190,850 +0 0.05% 503,512
2025-10-08 2025-10-03 0.100 5,190,850 +0 0.05% 519,085
2025-10-06 2025-10-02 0.101 5,190,850 +0 0.05% 524,276
2025-10-03 2025-09-30 0.099 5,190,850 +0 0.05% 513,894
2025-10-02 2025-09-29 0.109 5,190,850 +0 0.05% 565,803
2025-09-30 2025-09-26 0.103 5,190,850 +0 0.05% 534,658
2025-09-29 2025-09-25 0.101 5,190,850 +0 0.05% 524,276
2025-09-26 2025-09-24 0.100 5,190,850 +0 0.05% 519,085
2025-09-25 2025-09-23 0.102 5,190,850 +0 0.05% 529,467
2025-09-24 2025-09-22 0.100 5,190,850 +0 0.05% 519,085
2025-09-23 2025-09-19 0.099 5,190,850 +0 0.05% 513,894
2025-09-22 2025-09-18 0.100 5,190,850 +0 0.05% 519,085
2025-09-19 2025-09-17 0.100 5,190,850 +0 0.05% 519,085
2025-09-18 2025-09-16 0.099 5,190,850 +0 0.05% 513,894
2025-09-17 2025-09-15 0.103 5,190,850 +0 0.05% 534,658
2025-09-16 2025-09-12 0.103 5,190,850 +0 0.05% 534,658
2025-09-15 2025-09-11 0.107 5,190,850 +0 0.05% 555,421
2025-09-12 2025-09-10 0.100 5,190,850 +0 0.05% 519,085
2025-09-11 2025-09-09 0.104 5,190,850 +0 0.05% 539,848
2025-09-10 2025-09-08 0.103 5,190,850 +0 0.05% 534,658
2025-09-09 2025-09-05 0.110 5,190,850 +0 0.05% 570,994
2025-09-08 2025-09-04 0.105 5,190,850 +0 0.05% 545,039
2025-09-05 2025-09-03 0.106 5,190,850 +0 0.05% 550,230
2025-09-04 2025-09-02 0.106 5,190,850 +0 0.05% 550,230
2025-09-03 2025-09-01 0.109 5,190,850 +0 0.05% 565,803
2025-09-02 2025-08-29 0.110 5,190,850 +0 0.05% 570,994
2025-09-01 2025-08-28 0.111 5,190,850 +0 0.05% 576,184
2025-08-29 2025-08-27 0.112 5,190,850 +0 0.05% 581,375
2025-08-28 2025-08-26 0.113 5,190,850 +0 0.05% 586,566
2025-08-27 2025-08-25 0.117 5,190,850 +0 0.05% 607,329
2025-08-26 2025-08-22 0.114 5,190,850 -41,935 0.05% 591,757
2025-08-25 2025-08-21 0.114 5,232,785 -5,000 0.05% 596,537
2025-08-21 2025-08-19 0.120 5,237,785 +76,186 0.05% 627,181
2025-07-07 2025-07-03 0.128 5,161,599 -98,545 0.05% 659,961
2025-06-23 2025-06-19 0.089 5,260,144 +241,347 0.05% 469,936
2025-06-19 2025-06-17 0.094 5,018,797 -13,238 0.05% 469,725
2025-06-12 2025-06-10 0.095 5,032,035 +18,805 0.06% 476,316
2025-05-28 2025-05-26 0.085 5,013,230 -13,239 0.05% 426,549
2025-03-25 2025-03-21 0.071 5,026,469 -61,116 0.05% 358,178
2025-03-18 2025-03-14 0.063 5,087,585 -8,826 0.06% 319,246
2024-10-15 2024-10-10 0.088 5,096,411 -6,475 0.06% 449,888
2024-10-08 2024-10-04 0.096 5,102,886 -49,363 0.06% 488,450
2024-08-02 2024-07-31 0.079 5,152,249 -1,485 0.06% 405,499
2024-07-12 2024-07-10 0.092 5,153,734 +206,149 0.06% 473,904
2023-08-28 2023-08-24 0.075 4,947,585 +147,091 0.06% 372,850
2023-06-12 2023-06-08 0.069 4,800,494 +78,821 0.06% 328,878
2023-01-09 2023-01-05 0.077 4,721,673 -82,212 0.06% 361,217
2022-11-09 2022-11-07 0.059 4,803,885 -105,095 0.06% 285,229
2022-10-19 2022-10-17 0.063 4,908,980 -18,086 0.06% 308,284
2022-09-14 2022-09-09 0.079 4,927,066 -394,108 0.06% 388,182
2022-06-17 2022-06-15 0.094 5,321,174 +394,645 0.06% 498,217
2021-08-27 2021-08-25 0.114 4,926,529 -3,996 0.06% 562,521
2021-06-15 2021-06-10 0.177 4,930,525 -23,019 0.06% 872,614
2021-05-21 2021-05-18 0.188 4,953,544 -8,221 0.06% 933,249
2021-03-23 2021-03-19 0.171 4,961,765 -153,264 0.06% 849,816
2021-03-08 2021-03-04 0.167 5,115,029 -26,274 0.06% 852,704
2021-02-18 2021-02-16 0.180 5,141,303 -218,949 0.06% 927,530
2021-01-20 2021-01-18 0.183 5,360,252 -1,384 0.06% 979,271
2020-12-14 2020-12-10 0.159 5,361,636 -2,466 0.06% 850,961
2020-12-09 2020-12-07 0.148 5,364,102 -1,751,590 0.06% 796,229
2020-07-16 2020-07-14 0.157 7,115,692 +233,650 0.08% 1,117,290
2020-07-08 2020-07-06 0.149 6,882,042 -16,024 0.08% 1,023,729
2020-06-16 2020-06-12 0.142 6,898,066 -67,763 0.08% 977,251
2020-06-03 2020-06-01 0.137 6,965,829 -3,975 0.08% 953,955
2020-04-03 2020-04-01 0.145 6,969,804 -338,815 0.08% 1,012,099
2020-02-13 2020-02-11 0.188 7,308,619 -11,926 0.09% 1,371,923
2019-07-26 2019-07-24 0.198 7,320,545 -3,975 0.09% 1,451,944
2019-06-27 2019-06-25 0.207 7,324,520 +257,000 0.09% 1,514,521
2019-03-27 2019-03-25 0.232 7,067,520 -16,346 0.09% 1,642,972
2018-11-26 2018-11-22 0.219 7,083,866 -2,043 0.09% 1,551,432
2018-10-23 2018-10-19 0.220 7,085,909 -6,130 0.09% 1,560,550
2018-09-12 2018-09-10 0.272 7,092,039 -3,836 0.09% 1,926,343
2018-09-05 2018-09-03 0.294 7,095,875 -49,039 0.09% 2,083,659
2018-07-03 2018-06-28 0.330 7,144,914 -8,173 0.09% 2,360,317
2018-06-28 2018-06-26 0.345 7,153,087 +313,116 0.09% 2,471,189
2018-06-14 2018-06-12 0.371 6,839,971 +79,403 0.09% 2,538,055
2017-09-25 2017-09-21 0.525 6,760,568 -2,387,605 0.09% 3,546,629
2017-09-21 2017-09-19 0.512 9,148,173 -7,336 0.12% 4,682,126
2017-09-20 2017-09-18 0.422 9,155,509 -781,540 0.12% 3,865,852
2017-09-19 2017-09-15 0.435 9,937,049 -41,922 0.13% 4,322,999
2017-09-11 2017-09-07 0.422 9,978,971 -738,555 0.13% 4,213,553
2017-09-06 2017-09-04 0.403 10,717,526 -156,308 0.14% 4,319,703
2017-07-24 2017-07-20 0.441 10,873,834 -39,077 0.14% 4,800,103
2017-06-20 2017-06-16 0.448 10,912,911 -996 0.14% 4,887,169
2017-06-16 2017-06-14 0.454 10,913,907 +197,085 0.14% 4,957,439
2017-04-24 2017-04-20 0.473 10,716,822 -494 0.14% 5,073,603
2017-02-08 2017-02-06 0.525 10,717,316 -31,262 0.14% 5,622,360
2017-02-02 2017-01-27 0.493 10,748,578 -15,391 0.14% 5,294,933
2017-02-01 2017-01-25 0.505 10,763,969 -101,264 0.14% 5,440,243
2017-01-26 2017-01-24 0.505 10,865,233 -26,316 0.14% 5,491,423
2017-01-25 2017-01-23 0.505 10,891,549 -769 0.14% 5,504,723
2017-01-24 2017-01-20 0.499 10,892,318 -47,299 0.14% 5,435,427
2017-01-20 2017-01-18 0.531 10,939,617 -7,336 0.14% 5,808,968
2017-01-13 2017-01-11 0.563 10,946,953 -128,954 0.14% 6,163,036
2017-01-12 2017-01-10 0.550 11,075,907 -1,023,929 0.14% 6,093,917
2017-01-11 2017-01-09 0.550 12,099,836 -7,336 0.16% 6,657,278
2017-01-10 2017-01-06 0.531 12,107,172 +8,246,960 0.16% 6,428,943
2017-01-09 2017-01-05 0.525 3,860,212 +46,893 0.05% 2,025,087
2017-01-05 2017-01-03 0.518 3,813,319 -36,682 0.05% 1,976,091
2016-11-22 2016-11-18 0.563 3,850,001 -27,354 0.05% 2,167,516
2016-11-21 2016-11-17 0.582 3,877,355 +35,170 0.05% 2,257,333
2016-11-18 2016-11-16 0.601 3,842,185 +23,446 0.05% 2,310,601
2016-05-30 2016-05-26 0.371 3,818,739 -8,385 0.05% 1,416,990
2016-04-26 2016-04-22 0.409 3,827,124 +8,385 0.05% 1,567,008
2016-04-19 2016-04-15 0.371 3,818,739 -8,385 0.05% 1,416,990
2015-07-15 2015-07-13 0.486 3,827,124 +117,231 0.05% 1,860,822
2014-05-12 2014-05-08 0.691 3,709,893 +19,539 0.05% 2,563,326
2013-04-19 2013-04-17 0.768 3,690,354 -78,154 0.10% 2,833,140
2013-04-11 2013-04-09 0.678 3,768,508 -89,877 0.11% 2,555,607
2013-04-10 2013-04-08 0.665 3,858,385 -1,954 0.11% 2,567,188
2013-04-09 2013-04-05 0.729 3,860,339 -145,640 0.11% 2,815,458
2013-03-19 2013-03-15 1.036 4,005,979 -3,983 0.11% 4,151,857
2013-02-20 2013-02-18 0.921 4,009,962 -69,873 0.11% 3,694,209
2013-02-19 2013-02-15 0.793 4,079,835 -317,893 0.12% 3,236,555
2013-02-07 2013-02-05 1.011 4,397,728 -33,747 0.13% 4,445,332
2013-02-06 2013-02-04 0.998 4,431,475 -31,594 0.13% 4,422,742
2013-02-04 2013-01-31 0.896 4,463,069 -35,207 0.13% 3,997,426
2013-01-29 2013-01-25 0.883 4,498,276 -62,044 0.13% 3,971,403
2013-01-28 2013-01-24 0.896 4,560,320 -61,401 0.13% 4,084,530
2013-01-23 2013-01-21 0.755 4,621,721 -23,738 0.13% 3,489,028
2013-01-15 2013-01-11 0.608 4,645,459 -29,307 0.13% 2,823,391
2013-01-14 2013-01-10 0.640 4,674,766 -78,154 0.13% 2,990,740
2013-01-11 2013-01-09 0.627 4,752,920 -62,524 0.14% 2,979,925
2013-01-08 2013-01-04 0.569 4,815,444 -69,380 0.14% 2,741,859
2013-01-07 2013-01-03 0.537 4,884,824 -12,472 0.14% 2,625,107
2013-01-03 2012-12-31 0.499 4,897,296 -74,831 0.14% 2,443,823
2012-12-21 2012-12-19 0.422 4,972,127 -21,947 0.14% 2,099,447
2012-12-20 2012-12-18 0.409 4,994,074 -18,340 0.14% 2,044,813
2012-12-11 2012-12-07 0.422 5,012,414 -16,262 0.14% 2,116,458
2012-12-03 2012-11-29 0.416 5,028,676 -12,472 0.14% 2,091,153
2012-11-28 2012-11-26 0.403 5,041,148 -578,110 0.14% 2,031,836
2012-11-26 2012-11-22 0.377 5,619,258 -36,681 0.16% 2,121,044
2012-11-23 2012-11-21 0.384 5,655,939 -47,686 0.16% 2,171,074
2012-11-22 2012-11-20 0.384 5,703,625 -33,215 0.16% 2,189,379
2012-11-21 2012-11-19 0.384 5,736,840 -35,334 0.16% 2,202,129
2012-11-19 2012-11-15 0.377 5,772,174 -390,770 0.16% 2,178,764
2012-11-16 2012-11-14 0.384 6,162,944 -128,954 0.18% 2,365,692
2012-11-15 2012-11-13 0.390 6,291,898 -39,092 0.18% 2,455,445
2012-11-14 2012-11-12 0.390 6,330,990 -1,808,546 0.18% 2,470,701
2012-11-08 2012-11-06 0.377 8,139,536 -23,446 0.23% 3,072,348
2012-11-07 2012-11-05 0.371 8,162,982 -7,337 0.23% 3,028,974
2012-11-06 2012-11-02 0.365 8,170,319 -31,261 0.23% 2,979,426
2012-11-01 2012-10-30 0.365 8,201,580 -11,004 0.23% 2,990,826
2012-10-31 2012-10-29 0.371 8,212,584 -1,787 0.23% 3,047,380
2012-10-30 2012-10-26 0.377 8,214,371 -78,154 0.23% 3,100,595
2012-10-29 2012-10-25 0.377 8,292,525 -7,336 0.24% 3,130,095
2012-10-25 2012-10-22 0.365 8,299,861 -22,008 0.24% 3,026,665
2012-10-22 2012-10-18 0.352 8,321,869 -196,381 0.24% 2,928,211
2012-10-19 2012-10-17 0.358 8,518,250 -11,633 0.24% 3,051,808
2012-10-12 2012-10-10 0.345 8,529,883 -47,687 0.24% 2,946,833
2012-10-09 2012-10-05 0.403 8,577,570 +8,175,077 0.24% 3,457,193
2012-07-27 2012-07-25 0.429 402,493 -234,462 0.01% 172,525
2011-05-11 2011-05-06 0.844 636,955 +636,955 0.02% 537,386
2010-10-26 2010-10-22 1.582 0

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