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 1.270 72,400 +0 0.01% 91,948
2025-10-13 2025-10-09 1.270 72,400 +0 0.01% 91,948
2025-10-10 2025-10-08 1.270 72,400 +0 0.01% 91,948
2025-10-09 2025-10-06 1.270 72,400 +0 0.01% 91,948
2025-10-08 2025-10-03 1.270 72,400 +0 0.01% 91,948
2025-10-06 2025-10-02 1.290 72,400 +0 0.01% 93,396
2025-10-03 2025-09-30 1.300 72,400 +0 0.01% 94,120
2025-10-02 2025-09-29 1.300 72,400 +0 0.01% 94,120
2025-09-30 2025-09-26 1.300 72,400 +0 0.01% 94,120
2025-09-29 2025-09-25 1.290 72,400 +0 0.01% 93,396
2025-09-26 2025-09-24 1.300 72,400 +0 0.01% 94,120
2025-09-25 2025-09-23 1.320 72,400 +0 0.01% 95,568
2025-09-24 2025-09-22 1.320 72,400 +0 0.01% 95,568
2025-09-23 2025-09-19 1.330 72,400 +0 0.01% 96,292
2025-09-22 2025-09-18 1.340 72,400 +0 0.01% 97,016
2025-09-19 2025-09-17 1.340 72,400 +0 0.01% 97,016
2025-09-18 2025-09-16 1.320 72,400 +0 0.01% 95,568
2025-09-17 2025-09-15 1.320 72,400 +0 0.01% 95,568
2025-09-16 2025-09-12 1.340 72,400 +0 0.01% 97,016
2025-09-15 2025-09-11 1.350 72,400 +0 0.01% 97,740
2025-09-12 2025-09-10 1.330 72,400 +0 0.01% 96,292
2025-09-11 2025-09-09 1.350 72,400 +0 0.01% 97,740
2025-09-10 2025-09-08 1.381 72,400 +0 0.01% 99,961
2025-09-09 2025-09-05 1.401 72,400 +32,898 0.01% 101,442
2025-04-11 2025-04-09 1.488 39,502 +6,471 0.01% 58,768
2024-09-09 2024-09-04 1.627 33,031 +1,040 0.00% 53,744
2024-05-23 2024-05-21 1.695 31,991 -66,795 0.00% 54,236
2024-05-21 2024-05-17 1.802 98,786 -84,656 0.01% 178,032
2024-05-17 2024-05-14 1.802 183,442 -6,659 0.03% 330,599
2024-05-09 2024-05-07 1.718 190,101 +159,805 0.03% 326,612
2023-09-13 2023-09-11 1.360 30,296 +849 0.00% 41,195
2023-06-01 2023-05-30 1.640 29,447 +2,375 0.00% 48,304
2022-09-13 2022-09-08 1.279 27,072 +883 0.00% 34,617
2022-07-18 2022-07-14 1.362 26,189 -37,414 0.00% 35,672
2022-06-20 2022-06-16 1.520 63,603 +3,705 0.01% 96,685
2022-04-25 2022-04-21 1.609 59,898 -5,420 0.01% 96,357
2022-04-21 2022-04-19 1.550 65,318 -62,337 0.01% 101,220
2021-09-08 2021-09-06 1.300 127,655 +4,505 0.02% 165,999
2021-05-14 2021-05-12 1.490 123,150 +6,842 0.02% 183,524
2021-03-19 2021-03-17 1.393 116,308 -61,735 0.02% 162,024
2021-02-01 2021-01-28 1.182 178,043 -61,734 0.04% 210,532
2020-06-03 2020-06-01 1.134 239,777 -61,735 0.05% 271,880
2020-05-13 2020-05-11 1.620 301,512 +21,175 0.06% 488,520
2019-09-12 2019-09-10 2.128 280,337 +7,188 0.06% 596,490
2019-05-14 2019-05-09 2.691 273,149 +13,657 0.06% 735,171
2018-09-06 2018-09-04 2.824 259,492 +5,296 0.06% 732,907
2018-06-14 2018-06-12 2.613 254,196 -27,064 0.06% 664,225
2018-05-03 2018-04-30 2.879 281,260 +12,875 0.07% 809,842
2017-10-20 2017-10-18 3.141 268,385 -5,960 0.07% 843,023
2017-09-07 2017-09-05 3.122 274,345 +5,415 0.07% 856,553
2017-06-19 2017-06-15 3.430 268,930 -390 0.07% 922,507
2017-05-04 2017-04-28 3.563 269,320 +10,037 0.07% 959,606
2017-01-23 2017-01-19 3.136 259,283 -16,873 0.07% 813,204
2016-09-08 2016-09-06 2.742 276,156 +132,250 0.08% 757,299
2016-05-13 2016-05-11 2.612 143,906 -9,190 0.04% 375,839
2016-05-03 2016-04-28 2.823 153,096 +9,099 0.04% 432,185
2015-09-11 2015-09-09 2.575 143,997 -8,856 0.04% 370,727
2015-09-08 2015-09-04 2.518 152,853 +48,435 0.04% 384,858
2015-06-01 2015-05-28 3.049 104,418 -6,927 0.03% 318,383
2015-05-29 2015-05-27 3.049 111,345 -12,122 0.03% 339,504
2015-05-06 2015-05-04 2.934 123,467 -13,853 0.04% 362,205
2015-05-04 2015-04-29 3.180 137,320 +90,046 0.04% 436,650
2015-04-30 2015-04-28 3.132 47,274 +1,599 0.01% 148,061
2015-04-23 2015-04-21 3.252 45,675 -16,730 0.01% 148,514
2015-04-20 2015-04-16 2.726 62,405 -1,255 0.02% 170,088
2015-04-09 2015-04-02 2.606 63,660 -5,814 0.02% 165,898
2015-02-16 2015-02-12 2.582 69,474 -1,447 0.02% 179,388
2015-01-12 2015-01-08 2.558 70,921 -6,692 0.02% 181,429
2014-11-20 2014-11-18 2.510 77,613 -3,346 0.02% 194,837
2014-11-14 2014-11-12 2.558 80,959 -795 0.03% 207,108
2014-10-06 2014-09-30 2.415 81,754 -13,385 0.03% 197,414
2014-09-02 2014-08-29 2.534 95,139 -16,730 0.03% 241,109
2014-09-01 2014-08-28 2.439 111,869 -56,884 0.03% 272,809
2014-08-28 2014-08-26 2.572 168,753 +4,056 0.05% 434,067
2014-08-19 2014-08-15 2.499 164,697 -68,783 0.05% 411,530
2014-08-06 2014-08-04 2.597 233,480 -16,329 0.07% 606,277
2014-07-22 2014-07-18 2.401 249,809 -775 0.08% 599,722
2014-07-21 2014-07-17 2.401 250,584 -4,899 0.08% 601,582
2014-05-20 2014-05-16 2.554 255,483 +74,642 0.08% 652,493
2014-05-19 2014-05-15 2.554 180,841 +160,011 0.06% 461,861
2014-04-28 2014-04-24 2.477 20,830 +15,662 0.01% 51,603
2013-10-04 2013-10-02 1.992 5,168 -39,155 0.00% 10,295
2013-09-03 2013-08-30 2.043 44,323 -31,324 0.01% 90,559
2013-08-30 2013-08-28 2.200 75,647 +70,606 0.03% 166,396
2013-05-08 2013-05-06 1.571 5,041 +458 0.00% 7,920
2013-04-24 2013-04-22 2.016 4,583 +417 0.00% 9,241
2013-03-06 2013-03-04 3.003 4,166 +529 0.00% 12,508
2013-03-05 2013-03-01 2.772 3,637 -2,425 0.00% 10,080
2012-11-19 2012-11-15 1.551 6,062 -18,184 0.00% 9,401
2012-08-31 2012-08-29 1.487 24,246 +18,463 0.02% 36,057
2012-04-18 2012-04-16 1.909 5,783 +334 0.00% 11,037
2012-03-29 2012-03-27 1.872 5,449 -2,180 0.00% 10,199
2011-10-07 2011-10-04 1.486 7,629 -1,090 0.01% 11,340
2011-09-01 2011-08-30 2.020 8,719 +323 0.01% 17,613
2011-07-28 2011-07-26 2.325 8,396 -7,346 0.01% 19,520
2011-07-27 2011-07-25 2.401 15,742 0.01% 37,799

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