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 0.560 122,000 +0 0.04% 68,320
2025-10-13 2025-10-09 0.560 122,000 +0 0.04% 68,320
2025-10-10 2025-10-08 0.560 122,000 +0 0.04% 68,320
2025-10-09 2025-10-06 0.560 122,000 +0 0.04% 68,320
2025-10-08 2025-10-03 0.560 122,000 +0 0.04% 68,320
2025-10-06 2025-10-02 0.560 122,000 +0 0.04% 68,320
2025-10-03 2025-09-30 0.560 122,000 +0 0.04% 68,320
2025-10-02 2025-09-29 0.560 122,000 +0 0.04% 68,320
2025-09-30 2025-09-26 0.570 122,000 +0 0.04% 69,540
2025-09-29 2025-09-25 0.570 122,000 +0 0.04% 69,540
2025-09-26 2025-09-24 0.580 122,000 +0 0.04% 70,760
2025-09-25 2025-09-23 0.570 122,000 +0 0.04% 69,540
2025-09-24 2025-09-22 0.580 122,000 +0 0.04% 70,760
2025-09-23 2025-09-19 0.590 122,000 +0 0.04% 71,980
2025-09-22 2025-09-18 0.590 122,000 +0 0.04% 71,980
2025-09-19 2025-09-17 0.600 122,000 +0 0.04% 73,200
2025-09-18 2025-09-16 0.590 122,000 +0 0.04% 71,980
2025-09-17 2025-09-15 0.590 122,000 +0 0.04% 71,980
2025-09-16 2025-09-12 0.590 122,000 +0 0.04% 71,980
2025-09-15 2025-09-11 0.590 122,000 +0 0.04% 71,980
2025-09-12 2025-09-10 0.600 122,000 +0 0.04% 73,200
2025-09-11 2025-09-09 0.600 122,000 +0 0.04% 73,200
2025-09-10 2025-09-08 0.600 122,000 +0 0.04% 73,200
2025-09-09 2025-09-05 0.600 122,000 +0 0.04% 73,200
2025-09-08 2025-09-04 0.600 122,000 +0 0.04% 73,200
2025-09-05 2025-09-03 0.600 122,000 +0 0.04% 73,200
2025-09-04 2025-09-02 0.580 122,000 +0 0.04% 70,760
2025-09-03 2025-09-01 0.570 122,000 +0 0.04% 69,540
2025-09-02 2025-08-29 0.580 122,000 +0 0.04% 70,760
2025-09-01 2025-08-28 0.590 122,000 +0 0.04% 71,980
2025-08-29 2025-08-27 0.590 122,000 +0 0.04% 71,980
2025-08-28 2025-08-26 0.590 122,000 +0 0.04% 71,980
2025-08-27 2025-08-25 0.600 122,000 +0 0.04% 73,200
2025-08-26 2025-08-22 0.600 122,000 +0 0.04% 73,200
2025-08-25 2025-08-21 0.600 122,000 +0 0.04% 73,200
2025-08-22 2025-08-20 0.600 122,000 +0 0.04% 73,200
2025-08-21 2025-08-19 0.600 122,000 +0 0.04% 73,200
2025-08-20 2025-08-18 0.600 122,000 +0 0.04% 73,200
2025-08-19 2025-08-15 0.600 122,000 +0 0.04% 73,200
2025-08-18 2025-08-14 0.600 122,000 +0 0.04% 73,200
2025-08-15 2025-08-13 0.600 122,000 +0 0.04% 73,200
2025-08-14 2025-08-12 0.600 122,000 +0 0.04% 73,200
2025-08-13 2025-08-11 0.600 122,000 +0 0.04% 73,200
2025-08-12 2025-08-08 0.600 122,000 +0 0.04% 73,200
2025-08-11 2025-08-07 0.600 122,000 +0 0.04% 73,200
2025-08-08 2025-08-06 0.600 122,000 +2,000 0.04% 73,200
2025-02-14 2025-02-12 0.600 120,000 -2,000 0.04% 72,000
2024-12-12 2024-12-10 0.720 122,000 +3,437 0.04% 87,875
2024-08-27 2024-08-23 1.231 118,563 +17,435 0.04% 145,895
2023-12-11 2023-12-07 1.574 101,128 +13,544 0.04% 159,179
2022-08-22 2022-08-18 1.964 87,584 +1,260 0.04% 172,056
2021-12-13 2021-12-09 2.389 86,324 +1,034 0.04% 206,211
2021-08-24 2021-08-20 3.092 85,290 +2,797 0.04% 263,725
2021-08-23 2021-08-19 3.141 82,493 +9,986 0.04% 259,104
2021-01-22 2021-01-20 2.555 72,507 -2,458 0.04% 185,259
2020-12-15 2020-12-11 2.538 74,965 +949 0.04% 190,288
2020-08-31 2020-08-27 2.244 74,016 +3,895 0.04% 166,123
2019-12-17 2019-12-13 2.819 70,121 +888 0.04% 197,704
2019-09-02 2019-08-29 2.732 69,233 +1,366 0.04% 189,174
2018-12-17 2018-12-13 3.147 67,867 +404 0.04% 213,552
2018-08-20 2018-08-16 3.819 67,463 +1,975 0.04% 257,642
2017-12-18 2017-12-14 4.043 65,488 +609 0.04% 264,762
2017-08-21 2017-08-17 4.914 64,879 +2,815 0.04% 318,834
2017-01-06 2017-01-04 3.774 62,064 -2,035 0.04% 234,240
2016-12-19 2016-12-15 3.834 64,099 +664 0.04% 245,727
2016-09-21 2016-09-19 3.575 63,435 -3,020 0.04% 226,802
2016-08-23 2016-08-19 5.579 66,455 +27,186 0.04% 370,763
2016-08-22 2016-08-18 5.533 39,269 +5,436 0.02% 217,278
2016-08-12 2016-08-10 5.418 33,833 +24,290 0.02% 183,300
2015-12-17 2015-12-15 4.187 9,543 +84 0.01% 39,952
2015-08-26 2015-08-24 4.689 9,459 +357 0.01% 44,352
2015-08-10 2015-08-06 5.172 9,102 -828 0.01% 47,078
2014-12-17 2014-12-15 5.499 9,930 +110 0.01% 54,607
2014-08-27 2014-08-25 5.754 9,820 +351 0.01% 56,500
2013-12-19 2013-12-17 6.121 9,469 +98 0.01% 57,957
2013-08-26 2013-08-22 7.112 9,371 +361 0.01% 66,648
2013-06-27 2013-06-25 6.553 9,010 -33,787 0.01% 59,040
2013-06-26 2013-06-24 6.952 42,797 -7,509 0.03% 297,538
2013-02-07 2013-02-05 6.260 50,306 -7,508 0.04% 314,902
2012-12-17 2012-12-13 5.713 57,814 +669 0.05% 330,303
2012-12-03 2012-11-29 5.605 57,145 +33,396 0.05% 320,321
2012-09-25 2012-09-21 5.066 23,749 -3,710 0.02% 120,323
2012-09-03 2012-08-30 5.677 27,459 +5,249 0.02% 155,874
2012-08-13 2012-08-09 6.051 22,210 +13,881 0.02% 134,398
2012-06-27 2012-06-25 5.619 8,329 -2,082 0.01% 46,801
2012-01-04 2011-12-30 5.907 10,411 -2,776 0.01% 61,499
2011-12-15 2011-12-13 5.648 13,187 -6,941 0.01% 74,478
2011-12-12 2011-12-08 5.750 20,128 +255 0.02% 115,728
2011-12-02 2011-11-30 5.633 19,873 -6,852 0.02% 111,942
2011-10-03 2011-09-28 6.275 26,725 -6,168 0.02% 167,698
2011-08-11 2011-08-09 8.169 32,893 +7,040 0.03% 268,709
2011-07-28 2011-07-26 9.190 25,853 +16,158 0.02% 237,598
2011-01-13 2011-01-11 14.203 9,695 -646 0.01% 137,701
2011-01-12 2011-01-10 13.120 10,341 -4,525 0.01% 135,676
2011-01-11 2011-01-07 12.409 14,866 -3,878 0.01% 184,465
2011-01-07 2011-01-05 11.387 18,744 -2,585 0.02% 213,445
2010-12-28 2010-12-22 10.830 21,329 -3,232 0.02% 231,001
2010-12-14 2010-12-10 10.925 24,561 +8,403 0.02% 268,340
2010-12-13 2010-12-09 10.863 16,158 +232 0.01% 175,519
2010-10-18 2010-10-14 11.805 15,926 -3,185 0.01% 187,999
2010-10-15 2010-10-13 11.428 19,111 -2,549 0.02% 218,396
2010-10-08 2010-10-06 11.930 21,660 -3,185 0.02% 258,406
2010-09-30 2010-09-28 11.428 24,845 -3,185 0.02% 283,923
2010-08-17 2010-08-13 9.105 28,030 -1,274 0.03% 255,200
2010-08-11 2010-08-09 10.739 29,304 +10,193 0.03% 314,697
2010-08-10 2010-08-06 10.639 19,111 +1,065 0.02% 203,328
2010-04-23 2010-04-21 8.378 18,046 -11,430 0.02% 151,197
2010-04-15 2010-04-13 8.312 29,476 -1,203 0.03% 245,003
2010-03-16 2010-03-12 8.212 30,679 -3,609 0.03% 251,942
2010-01-25 2010-01-21 7.148 34,288 -1,805 0.03% 245,100
2010-01-15 2010-01-13 6.916 36,093 -3,609 0.04% 249,603
2009-12-30 2009-12-28 7.152 39,702 +9,625 0.04% 283,962
2009-12-29 2009-12-24 7.323 30,077 +716 0.03% 220,243
2009-11-10 2009-11-06 5.858 29,361 -2,936 0.03% 172,000
2009-09-18 2009-09-16 4.973 32,297 -8,808 0.03% 160,599
2009-09-09 2009-09-07 4.973 41,105 -14,094 0.04% 204,398
2009-08-28 2009-08-26 5.381 55,199 -5,872 0.06% 297,041
2009-08-12 2009-08-10 6.670 61,071 +44,042 0.06% 407,352
2009-08-11 2009-08-07 6.743 17,029 +1,116 0.02% 114,827
2009-08-05 2009-08-03 7.108 15,913 -3,292 0.02% 113,102
2009-07-13 2009-07-09 6.160 19,205 -9,328 0.02% 118,300
2009-06-04 2009-06-02 3.754 28,533 -8,231 0.03% 107,119
2008-12-30 2008-12-24 3.173 36,764 +865 0.04% 116,645
2008-10-13 2008-10-09 3.770 35,899 -8,037 0.04% 135,341
2008-08-15 2008-08-13 4.189 43,936 +7,501 0.05% 184,066
2007-12-27 2007-12-20 5.812 36,435 +1,005 0.04% 211,764
2007-11-23 2007-11-21 5.081 35,430 -9,841 0.04% 180,002
2007-10-15 2007-10-11 5.365 45,271 -3,937 0.05% 242,879
2007-08-14 2007-08-10 6.278 49,208 +11,742 0.06% 308,915
2007-07-13 2007-07-11 5.680 37,466 -4,683 0.05% 212,801
2007-07-04 2007-06-29 5.637 42,149 -4,683 0.05% 237,600
2007-06-26 2007-06-22 5.637 46,832 0.06% 263,999

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