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 0.179 208,262 +0 0.05% 37,279
2025-10-13 2025-10-09 0.183 208,262 +0 0.05% 38,112
2025-10-10 2025-10-08 0.191 208,262 +0 0.05% 39,778
2025-10-09 2025-10-06 0.191 208,262 +0 0.05% 39,778
2025-10-08 2025-10-03 0.192 208,262 +0 0.05% 39,986
2025-10-06 2025-10-02 0.185 208,262 +0 0.05% 38,528
2025-10-03 2025-09-30 0.181 208,262 +0 0.05% 37,695
2025-10-02 2025-09-29 0.181 208,262 +0 0.05% 37,695
2025-09-30 2025-09-26 0.175 208,262 +0 0.06% 36,446
2025-09-29 2025-09-25 0.177 208,262 +0 0.06% 36,862
2025-09-26 2025-09-24 0.172 208,262 +0 0.06% 35,821
2025-09-25 2025-09-23 0.180 208,262 +0 0.06% 37,487
2025-09-24 2025-09-22 0.175 208,262 +0 0.06% 36,446
2025-09-23 2025-09-19 0.179 208,262 +0 0.06% 37,279
2025-09-22 2025-09-18 0.181 208,262 +0 0.06% 37,695
2025-09-19 2025-09-17 0.185 208,262 +0 0.06% 38,528
2025-09-18 2025-09-16 0.186 208,262 +0 0.06% 38,737
2025-09-17 2025-09-15 0.179 208,262 +0 0.06% 37,279
2025-09-16 2025-09-12 0.186 208,262 +0 0.06% 38,737
2025-09-15 2025-09-11 0.185 208,262 +0 0.06% 38,528
2025-09-12 2025-09-10 0.189 208,262 +0 0.06% 39,362
2025-09-11 2025-09-09 0.190 208,262 +0 0.06% 39,570
2025-09-10 2025-09-08 0.186 208,262 +0 0.06% 38,737
2025-09-09 2025-09-05 0.186 208,262 +0 0.06% 38,737
2025-09-08 2025-09-04 0.182 208,262 +0 0.06% 37,904
2025-09-05 2025-09-03 0.187 208,262 +0 0.06% 38,945
2025-09-04 2025-09-02 0.190 208,262 +0 0.06% 39,570
2025-09-03 2025-09-01 0.185 208,262 +0 0.06% 38,528
2025-09-02 2025-08-29 0.186 208,262 +0 0.06% 38,737
2025-09-01 2025-08-28 0.180 208,262 +0 0.06% 37,487
2025-08-29 2025-08-27 0.180 208,262 +0 0.06% 37,487
2025-08-28 2025-08-26 0.184 208,262 +0 0.06% 38,320
2025-08-27 2025-08-25 0.173 208,262 +0 0.06% 36,029
2025-08-26 2025-08-22 0.170 208,262 +0 0.06% 35,405
2025-08-25 2025-08-21 0.172 208,262 +0 0.06% 35,821
2025-08-22 2025-08-20 0.173 208,262 +0 0.06% 36,029
2025-08-21 2025-08-19 0.174 208,262 +0 0.06% 36,238
2025-08-20 2025-08-18 0.174 208,262 +0 0.06% 36,238
2025-08-19 2025-08-15 0.171 208,262 +0 0.06% 35,613
2025-08-18 2025-08-14 0.170 208,262 +0 0.06% 35,405
2025-08-15 2025-08-13 0.164 208,262 +0 0.06% 34,155
2025-08-14 2025-08-12 0.167 208,262 +0 0.06% 34,780
2025-08-13 2025-08-11 0.168 208,262 +0 0.06% 34,988
2025-08-12 2025-08-08 0.165 208,262 +0 0.06% 34,363
2025-08-11 2025-08-07 0.170 208,262 +0 0.06% 35,405
2025-08-08 2025-08-06 0.166 208,262 +0 0.06% 34,571
2025-08-07 2025-08-05 0.170 208,262 +0 0.06% 35,405
2025-08-06 2025-08-04 0.176 208,262 +0 0.06% 36,654
2025-08-05 2025-08-01 0.168 208,262 +0 0.06% 34,988
2025-08-04 2025-07-31 0.175 208,262 +0 0.06% 36,446
2025-08-01 2025-07-30 0.168 208,262 +0 0.06% 34,988
2025-07-31 2025-07-29 0.176 208,262 +0 0.06% 36,654
2025-07-30 2025-07-28 0.174 208,262 +0 0.06% 36,238
2025-07-29 2025-07-25 0.172 208,262 +0 0.06% 35,821
2025-07-28 2025-07-24 0.173 208,262 +0 0.06% 36,029
2025-07-25 2025-07-23 0.166 208,262 +0 0.06% 34,571
2025-07-24 2025-07-22 0.168 208,262 +0 0.06% 34,988
2025-07-23 2025-07-21 0.168 208,262 +0 0.06% 34,988
2025-07-22 2025-07-18 0.167 208,262 +0 0.06% 34,780
2025-07-21 2025-07-17 0.170 208,262 +0 0.06% 35,405
2025-07-18 2025-07-16 0.177 208,262 +0 0.06% 36,862
2025-07-17 2025-07-15 0.177 208,262 +0 0.06% 36,862
2025-07-16 2025-07-14 0.189 208,262 +0 0.06% 39,362
2025-07-15 2025-07-11 0.193 208,262 -100,000 0.06% 40,195
2025-07-14 2025-07-10 0.185 308,262 -30,000 0.09% 57,028
2025-06-17 2025-06-13 0.200 338,262 -40,000 0.10% 67,652
2025-06-16 2025-06-12 0.185 378,262 -80,000 0.11% 69,978
2025-05-22 2025-05-20 0.115 458,262 +160,000 0.14% 52,700
2025-03-27 2025-03-25 0.143 298,262 +40,000 0.09% 42,651
2025-01-15 2025-01-13 0.145 258,262 +240,000 0.10% 37,448
2024-10-28 2024-10-24 0.221 18,262 -20,000 0.01% 4,036
2024-10-22 2024-10-18 0.130 38,262 -1,860 0.02% 4,974
2024-06-05 2024-06-03 0.183 40,122 -30,000 0.02% 7,342
2024-05-24 2024-05-22 0.169 70,122 +50,000 0.03% 11,851
2023-12-05 2023-12-01 0.260 20,122 +10,000 0.01% 5,232
2023-07-07 2023-07-05 1.190 10,122 -5,000 0.01% 12,045
2023-07-05 2023-07-03 0.610 15,122 -15,000 0.01% 9,224
2023-05-12 2023-05-10 0.390 30,122 +10,000 0.02% 11,748
2023-03-02 2023-02-28 0.760 20,122 -428,000 0.01% 15,293
2022-12-22 2022-12-20 0.320 448,122 -1 0.32% 143,399
2022-12-21 2022-12-19 0.320 448,123 +5,001 0.32% 143,399
2022-09-19 2022-09-15 0.420 443,122 -40 0.31% 186,111
2022-04-29 2022-04-27 0.440 443,162 -25 0.31% 194,991
2021-06-22 2021-06-18 0.700 443,187 +428,000 0.31% 310,231
2021-03-19 2021-03-17 0.640 15,187 -900 0.01% 9,720
2020-09-21 2020-09-17 0.880 16,087 -55,000 0.01% 14,157
2020-06-22 2020-06-18 1.200 71,087 +55,000 0.05% 85,304
2020-02-18 2020-02-14 1.640 16,087 -70,000 0.01% 26,383
2019-12-03 2019-11-29 1.740 86,087 -150 0.06% 149,791
2019-06-25 2019-06-21 2.060 86,237 -75 0.06% 177,648
2019-05-27 2019-05-23 2.240 86,312 +69,725 0.06% 193,339
2019-02-14 2019-02-12 2.280 16,587 -15 0.01% 37,818
2018-11-09 2018-11-07 2.380 16,602 -3,000 0.01% 39,513
2018-10-29 2018-10-25 2.380 19,602 -30,000 0.01% 46,653
2018-10-24 2018-10-22 2.060 49,602 -5,000 0.04% 102,180
2018-10-22 2018-10-18 1.840 54,602 -7,000 0.04% 100,468
2018-10-16 2018-10-12 1.740 61,602 -200,000 0.04% 107,187
2018-05-17 2018-05-15 1.520 261,602 +239,992 0.18% 397,635
2018-04-25 2018-04-23 1.520 21,610 +8 0.02% 32,847
2017-07-14 2017-07-12 1.800 21,602 -5,000 0.02% 38,884
2017-07-07 2017-07-05 2.120 26,602 -1,500 0.02% 56,396
2017-07-06 2017-07-04 1.880 28,102 -69,000 0.02% 52,832
2017-07-04 2017-06-30 2.440 97,102 +6,250 0.07% 236,929
2017-06-30 2017-06-28 2.460 90,852 -65,000 0.38% 223,496
2017-06-26 2017-06-22 2.740 155,852 +133,400 0.66% 427,034
2017-05-29 2017-05-25 2.498 22,452 -1,298 0.10% 56,096
2017-05-16 2017-05-12 2.572 23,750 +11,567 0.07% 61,084
2017-03-08 2017-03-06 2.528 12,183 -680 0.04% 30,797
2016-10-06 2016-10-04 5.364 12,863 -6,124 0.04% 69,002
2016-10-05 2016-10-03 5.438 18,987 +2,722 0.06% 103,249
2016-10-04 2016-09-30 5.364 16,265 +1,361 0.05% 87,252
2016-10-03 2016-09-29 5.291 14,904 -1,361 0.05% 78,856
2016-09-30 2016-09-28 6.173 16,265 +3,402 0.05% 100,399
2016-09-01 2016-08-30 10.435 12,863 -68 0.04% 134,223
2016-08-05 2016-08-03 11.464 12,931 -2,722 0.04% 148,236
2016-07-20 2016-07-18 11.905 15,653 -68 0.05% 186,342
2016-07-12 2016-07-08 11.023 15,721 +3,334 0.05% 173,288
2016-06-01 2016-05-30 11.170 12,387 -408 0.04% 138,359
2016-05-12 2016-05-10 13.521 12,795 -14 0.05% 173,004
2016-04-22 2016-04-20 9.847 12,809 -952 0.05% 126,130
2016-03-09 2016-03-07 13.374 13,761 -1,361 0.06% 184,043
2016-02-23 2016-02-19 11.317 15,122 +1,429 0.06% 171,131
2016-02-17 2016-02-15 12.198 13,693 -157 0.06% 167,034
2015-11-05 2015-11-03 29.688 13,850 -680 0.06% 411,177
2015-11-04 2015-11-02 28.659 14,530 -374 0.06% 416,417
2015-10-19 2015-10-15 28.365 14,904 -1,021 0.06% 422,754
2015-10-16 2015-10-14 27.924 15,925 -340 0.06% 444,694
2015-10-05 2015-09-30 19.253 16,265 -477 0.07% 313,151
2015-09-15 2015-09-11 21.898 16,742 -1,020 0.07% 366,624
2015-07-08 2015-07-06 17.636 17,762 -1,701 0.07% 313,257
2015-07-03 2015-06-30 30.717 19,463 -1,837 0.08% 597,838
2015-06-29 2015-06-25 37.477 21,300 +9,148 0.09% 798,266
2015-06-26 2015-06-24 39.682 12,152 -34 0.07% 482,213
2015-06-18 2015-06-16 36.742 12,186 -61 0.07% 447,743
2015-06-11 2015-06-09 33.509 12,247 +6 0.07% 410,386
2015-06-10 2015-06-08 37.477 12,241 -6 0.07% 458,759
2015-06-04 2015-06-02 41.152 12,247 -1,633 0.07% 503,983
2015-06-02 2015-05-29 41.886 13,880 -6,124 0.08% 581,383
2015-05-29 2015-05-27 31.843 20,004 +8,383 0.12% 636,996
2015-05-28 2015-05-26 30.107 11,621 -3,129 0.07% 349,868
2015-05-14 2015-05-12 28.949 14,750 -52 0.07% 426,992
2015-05-07 2015-05-05 32.422 14,802 -8,636 0.07% 479,916
2015-04-21 2015-04-17 26.633 23,438 -1,727 0.11% 624,217
2015-03-20 2015-03-18 23.159 25,165 -173 0.12% 582,793
2015-01-20 2015-01-16 32.422 25,338 -173 0.12% 821,519
2014-11-20 2014-11-18 29.528 25,511 -138 0.14% 753,277
2014-10-13 2014-10-09 31.843 25,649 -52 0.15% 816,752
2014-08-12 2014-08-08 33.580 25,701 -86 0.15% 863,049
2014-07-30 2014-07-28 34.159 25,787 -173 0.15% 880,866
2014-07-21 2014-07-17 30.685 25,960 -173 0.15% 796,595
2014-07-11 2014-07-09 28.949 26,133 -863 0.15% 756,513
2014-06-30 2014-06-26 31.843 26,996 -346 0.16% 859,645
2014-06-27 2014-06-25 32.422 27,342 -1,381 0.16% 886,493
2014-06-20 2014-06-18 34.738 28,723 +10,795 0.17% 997,788
2014-06-19 2014-06-17 34.738 17,928 +863 0.11% 622,788
2014-06-03 2014-05-29 34.738 17,065 -1,934 0.10% 592,809
2014-05-23 2014-05-21 23.622 18,999 -803 0.11% 448,795
2014-04-15 2014-04-11 22.464 19,802 -864 0.12% 444,834
2014-04-14 2014-04-10 24.433 20,666 -233 0.12% 504,924
2014-04-11 2014-04-09 26.170 20,899 -1,011 0.12% 546,917
2014-03-04 2014-02-28 31.843 21,910 -863 0.13% 697,690
2012-11-12 2012-11-08 31.843 22,773 +4,516 0.14% 725,171
2012-09-03 2012-08-30 32.422 18,257 -172 0.11% 591,936
2012-08-29 2012-08-27 36.475 18,429 -259 0.11% 672,202
2012-08-24 2012-08-22 39.370 18,688 -864 0.11% 735,748
2012-08-15 2012-08-13 41.107 19,552 -691 0.12% 803,724
2012-08-09 2012-08-07 30.685 20,243 -518 0.12% 621,166
2012-07-26 2012-07-24 20.264 20,761 -864 0.12% 420,701
2012-07-09 2012-07-05 28.949 21,625 -172 0.13% 626,013
2012-06-19 2012-06-15 33.001 21,797 -501 0.13% 719,331
2012-06-06 2012-06-04 33.580 22,298 -432 0.13% 748,775
2012-05-31 2012-05-29 37.633 22,730 -432 0.14% 855,401
2012-05-30 2012-05-28 32.422 23,162 -259 0.14% 750,968
2012-05-28 2012-05-24 34.159 23,421 -1,468 0.14% 800,045
2012-05-17 2012-05-15 31.264 24,889 +14,224 0.15% 778,141
2012-04-20 2012-04-18 66.003 10,665 -260 0.06% 703,919
2012-04-13 2012-04-11 64.845 10,925 -43 0.06% 708,430
2012-04-11 2012-04-05 57.318 10,968 -604 0.06% 628,666
2012-04-03 2012-03-30 45.160 11,572 -5,389 0.07% 522,589
2012-03-22 2012-03-20 84.530 16,961 -20,839 0.10% 1,433,711
2011-11-23 2011-11-21 147.059 37,800 -8 0.22% 5,558,821
2011-05-18 2011-05-16 230.431 37,808 -87 0.22% 8,712,123
2011-05-17 2011-05-13 237.378 37,895 +36,004 0.22% 8,995,452
2011-04-28 2011-04-26 252.432 1,891 -9 0.01% 477,348
2011-03-22 2011-03-18 229.273 1,900 0.01% 435,618

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