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 0.265 200,032 +0 0.06% 53,008
2025-10-13 2025-10-09 0.265 200,032 +0 0.06% 53,008
2025-10-10 2025-10-08 0.265 200,032 +0 0.06% 53,008
2025-10-09 2025-10-06 0.265 200,032 +0 0.06% 53,008
2025-10-08 2025-10-03 0.265 200,032 +0 0.06% 53,008
2025-10-06 2025-10-02 0.270 200,032 +0 0.06% 54,009
2025-10-03 2025-09-30 0.270 200,032 -12,000 0.06% 54,009
2025-09-25 2025-09-23 0.265 212,032 -48,000 0.06% 56,188
2025-07-08 2025-07-04 0.400 260,032 -24,000 0.08% 104,013
2025-06-04 2025-06-02 0.425 284,032 +84,000 0.09% 120,714
2024-12-18 2024-12-16 0.349 200,032 +6,095 0.18% 69,817
2024-12-17 2024-12-13 0.359 193,937 -12,384 0.18% 69,570
2024-12-05 2024-12-03 0.388 206,321 +12,378 0.18% 80,013
2024-05-30 2024-05-28 0.553 193,943 +56,316 0.17% 107,178
2023-01-31 2023-01-27 0.970 137,627 -1,547 0.12% 133,433
2022-10-10 2022-10-06 1.018 139,174 -7,427 0.12% 141,679
2022-09-23 2022-09-21 1.047 146,601 -309 0.13% 153,504
2022-07-22 2022-07-20 1.251 146,910 -1,238 0.13% 183,738
2022-05-24 2022-05-20 1.212 148,148 -1,856 0.13% 179,541
2022-03-21 2022-03-17 1.309 150,004 -47,343 0.13% 196,334
2022-02-14 2022-02-10 1.522 197,347 -2,166 0.18% 300,392
2022-02-04 2022-01-27 1.755 199,513 -35,275 0.18% 350,113
2021-10-26 2021-10-22 1.260 234,788 -619 0.21% 295,922
2021-08-17 2021-08-13 1.357 235,407 -15,472 0.21% 319,526
2021-05-28 2021-05-26 1.483 250,879 +51,675 0.22% 372,147
2021-02-10 2021-02-08 1.396 199,204 -12,377 0.18% 278,112
2020-06-04 2020-06-02 1.047 211,581 -15,162 0.19% 221,543
2020-04-24 2020-04-22 1.309 226,743 -799 0.20% 296,774
2020-04-16 2020-04-14 1.338 227,542 -5,879 0.20% 304,438
2020-04-09 2020-04-07 1.357 233,421 -309 0.21% 316,830
2019-10-11 2019-10-09 2.230 233,730 -3,714 0.21% 521,196
2019-09-09 2019-09-05 2.181 237,444 +799 0.21% 517,967
2019-06-06 2019-06-04 3.393 236,645 +9,283 0.21% 803,015
2019-03-20 2019-03-18 4.363 227,362 -309 0.20% 991,948
2019-03-06 2019-03-04 3.733 227,671 +16,709 0.20% 849,820
2018-06-08 2018-06-06 6.787 210,962 +107,372 0.19% 1,431,729
2017-11-09 2017-11-07 8.241 103,590 -619 0.09% 853,680
2017-11-01 2017-10-30 8.435 104,209 -3,094 0.09% 878,988
2017-10-31 2017-10-27 8.920 107,303 -6,189 0.10% 957,102
2017-10-30 2017-10-26 7.853 113,492 -21,660 0.10% 891,269
2017-10-16 2017-10-12 6.981 135,152 -15,471 0.12% 943,438
2017-10-10 2017-10-06 7.078 150,623 -3,713 0.13% 1,066,038
2017-09-25 2017-09-21 6.884 154,336 -117,893 0.14% 1,062,390
2017-09-22 2017-09-20 7.174 272,229 -3,095 0.24% 1,953,100
2017-09-20 2017-09-18 6.399 275,324 -6,188 0.25% 1,761,759
2017-09-11 2017-09-07 6.205 281,512 -3,095 0.25% 1,746,769
2017-06-15 2017-06-13 7.659 284,607 -12,377 0.25% 2,179,873
2017-06-01 2017-05-29 8.435 296,984 -928 0.26% 2,505,018
2017-05-26 2017-05-24 7.950 297,912 +248,782 0.27% 2,368,429
2016-08-30 2016-08-26 8.435 49,130 -2,166 0.04% 414,405
2016-08-23 2016-08-19 7.368 51,296 -5,570 0.05% 377,968
2016-07-07 2016-07-05 6.787 56,866 -309 0.05% 385,931
2016-06-01 2016-05-30 6.787 57,175 +37,441 0.05% 388,028
2015-11-06 2015-11-04 10.374 19,734 -3,404 0.02% 204,719
2015-06-26 2015-06-24 33.061 23,138 -309 0.02% 764,960
2015-06-24 2015-06-22 34.709 23,447 -1,238 0.02% 813,821
2015-06-22 2015-06-18 32.091 24,685 -2,166 0.03% 792,172
2015-06-19 2015-06-17 30.831 26,851 -310 0.03% 827,839
2015-06-18 2015-06-16 28.116 27,161 -9,282 0.03% 763,664
2015-06-17 2015-06-15 37.811 36,443 -5,880 0.04% 1,377,962
2015-06-16 2015-06-12 38.975 42,323 -618 0.05% 1,649,533
2015-06-12 2015-06-10 42.271 42,941 -49,200 0.05% 1,815,169
2015-06-11 2015-06-09 45.083 92,141 -33,072 0.10% 4,153,980
2015-06-10 2015-06-08 33.352 125,213 -21,041 0.13% 4,176,056
2015-06-09 2015-06-05 22.881 146,254 -28,777 0.16% 3,346,403
2015-06-04 2015-06-02 16.773 175,031 -12,377 0.19% 2,935,753
2015-05-26 2015-05-21 11.828 187,408 -1,857 0.20% 2,216,698
2015-05-20 2015-05-18 11.343 189,265 -3,094 0.20% 2,146,914
2015-05-14 2015-05-12 10.859 192,359 -3,094 0.21% 2,088,762
2015-05-04 2015-04-29 10.859 195,453 +3,094 0.21% 2,122,359
2015-04-30 2015-04-28 9.598 192,359 -16,864 0.21% 1,846,317
2015-04-27 2015-04-23 6.593 209,223 +3,094 0.25% 1,379,357
2015-04-24 2015-04-22 6.884 206,129 +3,094 0.25% 1,418,914
2015-04-17 2015-04-15 6.302 203,035 -3,094 0.24% 1,279,507
2015-04-13 2015-04-09 5.429 206,129 -5,570 0.25% 1,119,143
2015-04-02 2015-03-31 5.429 211,699 +3,095 0.25% 1,149,384
2015-03-23 2015-03-19 5.817 208,604 +6,188 0.25% 1,213,479
2015-03-19 2015-03-17 6.593 202,416 -3,094 0.24% 1,334,480
2015-03-09 2015-03-05 6.011 205,510 +6,189 0.25% 1,235,330
2015-03-04 2015-03-02 6.205 199,321 +4,641 0.24% 1,236,777
2015-02-26 2015-02-24 6.302 194,680 -10,521 0.23% 1,226,855
2015-02-25 2015-02-23 6.108 205,201 -12,377 0.25% 1,253,368
2015-02-23 2015-02-16 4.702 217,578 -1,856 0.26% 1,023,093
2015-02-13 2015-02-11 4.460 219,434 +72,961 0.26% 978,634
2015-01-28 2015-01-26 4.169 146,473 -4,641 0.26% 610,639
2015-01-15 2015-01-13 4.411 151,114 -3,713 0.27% 666,614
2015-01-13 2015-01-09 4.671 154,827 +24,509 0.28% 723,201
2014-10-08 2014-10-06 6.966 130,318 -1,098 0.20% 907,739
2014-10-07 2014-10-03 6.884 131,416 -1,465 0.20% 904,618
2014-09-25 2014-09-23 6.310 132,881 -7,321 0.20% 838,477
2014-09-19 2014-09-17 5.982 140,202 -1,972 0.21% 838,715
2014-09-12 2014-09-10 4.753 142,174 +125,933 0.22% 675,749
2014-09-11 2014-09-08 4.543 16,241 -2,800 0.02% 73,787
2014-08-29 2014-08-27 3.914 19,041 -2,575 0.03% 74,531
2014-06-05 2014-06-03 2.516 21,616 +15,451 0.03% 54,392
2014-01-08 2014-01-06 4.194 6,165 -13,734 0.01% 25,855
2013-12-11 2013-12-09 2.342 19,899 -8,584 0.03% 46,594
2013-12-06 2013-12-04 2.446 28,483 +8,584 0.04% 69,680
2013-12-04 2013-12-02 2.656 19,899 -8,584 0.03% 52,853
2013-11-28 2013-11-26 2.831 28,483 +8,584 0.04% 80,630
2013-11-20 2013-11-18 2.586 19,899 -6,867 0.03% 51,462
2013-11-15 2013-11-13 2.446 26,766 -10,301 0.04% 65,480
2013-10-22 2013-10-18 2.411 37,067 +4,721 0.06% 89,385
2013-10-18 2013-10-16 2.446 32,346 -4,721 0.05% 79,131
2013-10-10 2013-10-08 2.481 37,067 +1,717 0.06% 91,976
2013-10-09 2013-10-07 2.516 35,350 +6,867 0.05% 88,951
2013-10-08 2013-10-04 2.586 28,483 -4,292 0.04% 73,662
2013-10-04 2013-10-02 2.446 32,775 -6,868 0.05% 80,180
2013-10-02 2013-09-27 2.307 39,643 +11,160 0.06% 91,440
2013-09-12 2013-09-10 2.446 28,483 -6,867 0.04% 69,680
2013-09-11 2013-09-09 2.481 35,350 +15,451 0.05% 87,715
2013-09-10 2013-09-06 2.586 19,899 -14,164 0.03% 51,462
2013-08-27 2013-08-23 2.132 34,063 -4,292 0.05% 72,617
2013-08-21 2013-08-19 1.957 38,355 -340 0.06% 75,065
2013-06-17 2013-06-13 1.922 38,695 +4,292 0.06% 74,378
2013-03-06 2013-03-04 2.062 34,403 -101,721 0.05% 70,937
2013-03-04 2013-02-28 2.132 136,124 -6,868 0.21% 290,196
2013-02-26 2013-02-22 2.237 142,992 -1,752 0.22% 319,829
2013-01-31 2013-01-29 2.132 144,744 +47,791 0.22% 308,572
2013-01-02 2012-12-27 2.423 96,953 +79,403 0.22% 234,925
2012-12-28 2012-12-24 2.452 17,550 +12,927 0.04% 43,031
2012-09-03 2012-08-30 2.106 4,623 +274 0.01% 9,735
2009-08-03 2009-07-30 6.692 4,349 -1,040 0.01% 29,105
2009-07-28 2009-07-24 6.346 5,389 -1,040 0.01% 34,200
2009-07-21 2009-07-17 4.846 6,429 -1,040 0.01% 31,156
2009-05-22 2009-05-20 3.577 7,469 -3,120 0.01% 26,716
2008-06-10 2008-06-05 7.558 10,589 +6,335 0.02% 80,029
2008-05-27 2008-05-23 8.596 4,254 -2,080 0.02% 36,568
2008-05-26 2008-05-22 8.510 6,334 +5,720 0.02% 53,900
2008-05-23 2008-05-21 8.395 614 -623 0.00% 5,155
2008-03-05 2008-03-03 8.882 1,237 -349 0.00% 10,987
2008-02-22 2008-02-20 9.455 1,586 -4,188 0.00% 14,996
2008-01-16 2008-01-14 8.710 5,774 -3,141 0.01% 50,293
2007-10-29 2007-10-25 5.129 8,915 -5,194,424 0.02% 45,722
2007-10-26 2007-10-24 5.129 5,203,339 +5,194,424 13.62% 26,686,409
2007-08-02 2007-07-31 6.389 8,915 -5,222 0.02% 56,961
2007-06-26 2007-06-22 7.163 14,137 0.04% 101,263

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