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 0.940 180,000 +0 0.04% 169,200
2025-10-13 2025-10-09 0.940 180,000 +0 0.04% 169,200
2025-10-10 2025-10-08 0.950 180,000 +0 0.04% 171,000
2025-10-09 2025-10-06 0.960 180,000 +0 0.04% 172,800
2025-10-08 2025-10-03 0.940 180,000 +0 0.04% 169,200
2025-10-06 2025-10-02 0.940 180,000 +0 0.04% 169,200
2025-10-03 2025-09-30 0.940 180,000 +0 0.04% 169,200
2025-10-02 2025-09-29 0.950 180,000 +0 0.04% 171,000
2025-09-30 2025-09-26 0.930 180,000 +0 0.04% 167,400
2025-09-29 2025-09-25 0.930 180,000 +0 0.04% 167,400
2025-09-26 2025-09-24 0.940 180,000 +0 0.04% 169,200
2025-09-25 2025-09-23 0.940 180,000 +0 0.04% 169,200
2025-09-24 2025-09-22 0.940 180,000 +0 0.04% 169,200
2025-09-23 2025-09-19 0.950 180,000 +0 0.04% 171,000
2025-09-22 2025-09-18 0.950 180,000 +0 0.04% 171,000
2025-09-19 2025-09-17 0.960 180,000 +0 0.04% 172,800
2025-09-18 2025-09-16 0.950 180,000 +0 0.04% 171,000
2025-09-17 2025-09-15 0.940 180,000 +0 0.04% 169,200
2025-09-16 2025-09-12 0.940 180,000 +0 0.04% 169,200
2025-09-15 2025-09-11 0.910 180,000 +0 0.04% 163,800
2025-09-12 2025-09-10 0.992 180,000 +0 0.04% 178,516
2025-09-11 2025-09-09 1.023 180,000 +17,158 0.04% 184,154
2025-07-30 2025-07-28 0.898 162,842 -28,737 0.03% 146,200
2025-05-22 2025-05-20 1.050 191,579 +16,305 0.04% 201,116
2025-05-13 2025-05-09 1.050 175,274 +29,796 0.04% 184,000
2024-12-30 2024-12-24 1.004 145,478 -876 0.03% 146,080
2024-12-27 2024-12-20 1.004 146,354 -17,528 0.03% 146,960
2024-10-31 2024-10-29 1.061 163,882 +2,630 0.04% 173,911
2024-09-11 2024-09-09 1.155 161,252 +26,035 0.04% 186,240
2024-05-22 2024-05-20 1.416 135,217 +12,405 0.03% 191,444
2024-05-10 2024-05-08 1.298 122,812 +16,019 0.03% 159,390
2024-03-14 2024-03-12 1.206 106,793 -38,140 0.03% 128,800
2023-09-14 2023-09-12 1.129 144,933 +5,239 0.04% 163,614
2023-05-23 2023-05-19 1.145 139,694 +6,984 0.04% 159,999
2022-10-05 2022-09-30 1.074 132,710 -132,709 0.04% 142,500
2022-10-03 2022-09-29 1.174 265,419 -6,985 0.08% 311,599
2022-09-19 2022-09-15 1.246 272,404 -15,367 0.08% 339,300
2022-09-15 2022-09-13 1.346 287,771 +6,256 0.08% 387,464
2022-05-26 2022-05-24 1.568 281,515 +68,329 0.08% 441,506
2022-05-25 2022-05-23 1.538 213,186 +8,279 0.06% 327,852
2022-01-28 2022-01-26 1.523 204,907 -78,810 0.06% 312,000
2021-09-09 2021-09-07 1.644 283,717 +5,158 0.09% 466,400
2021-05-25 2021-05-21 2.085 278,559 +13,371 0.09% 580,841
2021-05-07 2021-05-05 2.036 265,188 -14,732 0.09% 540,000
2020-09-10 2020-09-08 1.499 279,920 +6,220 0.09% 419,727
2020-09-07 2020-09-03 1.533 273,700 -18,007 0.09% 419,520
2020-08-28 2020-08-26 1.483 291,707 -12,004 0.10% 432,541
2020-05-26 2020-05-22 1.435 303,711 +14,637 0.10% 435,929
2019-09-10 2019-09-06 1.769 289,074 +22,688 0.10% 511,376
2019-05-30 2019-05-28 2.168 266,386 +13,899 0.10% 577,532
2019-05-24 2019-05-22 2.149 252,487 -164,436 0.10% 542,639
2018-09-10 2018-09-06 2.018 416,923 +7,867 0.16% 841,172
2018-07-03 2018-06-28 1.960 409,056 -2,602 0.16% 801,720
2018-05-31 2018-05-29 2.193 411,658 +14,834 0.16% 902,627
2018-05-17 2018-05-15 2.252 396,824 +2,509 0.16% 893,831
2018-01-04 2018-01-02 2.133 394,315 -45,151 0.16% 841,019
2017-09-08 2017-09-06 2.193 439,466 +8,138 0.18% 963,931
2017-06-02 2017-05-31 2.444 431,328 +14,772 0.18% 1,054,121
2017-06-01 2017-05-29 2.422 416,556 +21,924 0.18% 1,009,090
2017-05-18 2017-05-16 2.401 394,632 +37,317 0.18% 947,520
2016-09-26 2016-09-22 2.272 357,315 -20,058 0.16% 811,961
2016-09-09 2016-09-07 2.317 377,373 +36,016 0.17% 874,192
2016-08-24 2016-08-22 2.338 341,357 -13,728 0.16% 798,220
2016-05-31 2016-05-27 2.186 355,085 +14,347 0.16% 776,328
2016-05-18 2016-05-16 2.232 340,738 +1,757 0.16% 760,481
2015-09-14 2015-09-10 2.233 338,981 +84,452 0.16% 756,888
2015-06-22 2015-06-18 3.186 254,529 -26,656 0.12% 811,041
2015-06-19 2015-06-17 3.070 281,185 -17,198 0.14% 863,279
2015-06-02 2015-05-29 2.845 298,383 +4,299 0.15% 848,950
2015-06-01 2015-05-28 2.796 294,084 +15,211 0.14% 822,293
2015-05-29 2015-05-27 2.894 278,873 -4,077 0.14% 807,121
2015-05-20 2015-05-18 2.698 282,950 +20,386 0.15% 763,401
2015-05-07 2015-05-05 2.649 262,564 -6,931 0.14% 695,519
2014-10-14 2014-10-10 2.551 269,495 -10,193 0.14% 687,439
2014-10-06 2014-09-30 2.428 279,688 -2,854 0.15% 679,140
2014-09-29 2014-09-25 2.477 282,542 -19,570 0.15% 699,930
2014-09-19 2014-09-17 2.477 302,112 -24,463 0.16% 748,410
2014-09-18 2014-09-16 2.575 326,575 -15,492 0.17% 841,051
2014-09-16 2014-09-12 2.405 342,067 +2,038 0.18% 822,576
2014-09-15 2014-09-11 2.405 340,029 -900 0.18% 817,675
2014-06-25 2014-06-23 2.305 340,929 -119,765 0.18% 785,679
2014-05-28 2014-05-26 2.435 460,694 +20,031 0.25% 1,122,004
2014-05-26 2014-05-22 2.409 440,663 -3,819 0.25% 1,061,679
2014-05-21 2014-05-19 2.383 444,482 +64,152 0.25% 1,059,240
2013-12-27 2013-12-20 2.776 380,330 -9,546 0.21% 1,055,760
2013-12-11 2013-12-09 2.697 389,876 -11,456 0.22% 1,051,629
2013-09-13 2013-09-11 2.489 401,332 +16,038 0.23% 998,912
2013-09-12 2013-09-10 2.543 385,294 +8,286 0.22% 979,617
2013-06-05 2013-06-03 2.703 377,008 -29,145 0.22% 1,019,089
2013-05-28 2013-05-24 2.944 406,153 -7,472 0.24% 1,195,701
2013-05-27 2013-05-23 3.244 413,625 +17,561 0.24% 1,341,962
2013-05-24 2013-05-22 3.328 396,064 +17,072 0.23% 1,318,219
2013-05-16 2013-05-14 3.300 378,992 +42,904 0.23% 1,250,799
2013-03-22 2013-03-20 2.545 336,088 -10,726 0.22% 855,401
2012-09-17 2012-09-13 2.296 346,814 +8,893 0.22% 796,421
2012-09-10 2012-09-06 2.239 337,921 -6,968 0.22% 756,600
2012-06-20 2012-06-18 2.009 344,889 -17,418 0.23% 693,001
2012-05-29 2012-05-25 2.274 362,307 +19,323 0.24% 823,943
2012-02-14 2012-02-10 2.244 342,984 +9,894 0.24% 769,600
2011-09-16 2011-09-14 2.245 333,090 +9,125 0.23% 747,684
2011-05-25 2011-05-23 3.211 323,965 -25,660 0.24% 1,040,301
2011-05-20 2011-05-18 3.403 349,625 +35,283 0.26% 1,189,826
2011-05-19 2011-05-17 3.371 314,342 +11,975 0.23% 1,059,565
2011-02-15 2011-02-11 3.274 302,367 -11,107 0.24% 989,800
2010-09-06 2010-09-02 2.819 313,474 +7,124 0.25% 883,683
2010-06-25 2010-06-23 2.720 306,350 -18,091 0.25% 833,120
2010-05-19 2010-05-17 3.028 324,441 +15,267 0.27% 982,347
2010-05-03 2010-04-29 3.167 309,174 -2,873 0.27% 979,161
2010-04-21 2010-04-19 2.958 312,047 -5,747 0.28% 923,100
2010-04-20 2010-04-16 3.132 317,794 -574 0.28% 995,401
2010-01-18 2010-01-14 3.167 318,368 -5,172 0.28% 1,008,279
2009-09-29 2009-09-25 2.158 323,540 +8,620 0.29% 698,119
2009-05-21 2009-05-19 2.372 314,920 +23,857 0.28% 747,076
2009-05-07 2009-05-05 2.222 291,063 -265 0.28% 646,641
2009-04-06 2009-04-02 1.920 291,328 -5,046 0.28% 559,469
2009-03-13 2009-03-11 1.958 296,374 -2,656 0.28% 580,320
2008-11-10 2008-11-06 2.259 299,030 -5,311 0.29% 675,600
2008-10-29 2008-10-27 1.883 304,341 -531 0.29% 573,000
2008-10-09 2008-10-06 3.187 304,872 +20,325 0.29% 971,699
2008-08-13 2008-08-11 3.349 284,547 -1,488 0.29% 952,838
2008-07-21 2008-07-17 3.631 286,035 -1,487 0.29% 1,038,601
2008-06-18 2008-06-16 3.792 287,522 -2,478 0.29% 1,090,401
2008-06-16 2008-06-12 3.792 290,000 -7,436 0.30% 1,099,798
2008-05-30 2008-05-28 6.100 297,436 +87,248 0.30% 1,814,398
2008-05-29 2008-05-27 6.100 210,188 +35,031 0.22% 1,282,174
2008-03-19 2008-03-17 5.180 175,157 -9,915 0.22% 907,360
2008-01-16 2008-01-14 6.923 185,072 -1,445 0.23% 1,281,283
2007-11-07 2007-11-05 7.262 186,517 -4,131 0.23% 1,354,497
2007-10-23 2007-10-18 6.778 190,648 -2,066 0.23% 1,292,197
2007-10-22 2007-10-17 6.778 192,714 -6,197 0.24% 1,306,200
2007-10-11 2007-10-09 7.020 198,911 -6,196 0.24% 1,396,353
2007-10-05 2007-10-03 7.262 205,107 -8,675 0.25% 1,489,499
2007-09-28 2007-09-25 7.754 213,782 -414 0.26% 1,657,722
2007-09-27 2007-09-24 7.854 214,196 +6,910 0.26% 1,682,364
2007-09-13 2007-09-11 7.854 207,286 -5,997 0.26% 1,628,090
2007-09-05 2007-09-03 8.154 213,283 -7,995 0.27% 1,739,213
2007-08-15 2007-08-13 7.854 221,278 -1,999 0.28% 1,737,988
2007-08-07 2007-08-03 8.004 223,277 -9,995 0.28% 1,787,199
2007-07-26 2007-07-24 8.104 233,272 -12,593 0.30% 1,890,543
2007-07-18 2007-07-16 7.904 245,865 -1,999 0.31% 1,943,402
2007-07-16 2007-07-12 8.004 247,864 -12,993 0.31% 1,984,003
2007-07-11 2007-07-09 7.954 260,857 -1,998 0.33% 2,074,954
2007-06-28 2007-06-26 8.054 262,855 -3,998 0.33% 2,117,147
2007-06-26 2007-06-22 8.054 266,853 0.34% 2,149,348

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