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 0.123 11,247,257 +0 0.48% 1,383,413
2025-10-13 2025-10-09 0.124 11,247,257 +0 0.48% 1,394,660
2025-10-10 2025-10-08 0.121 11,247,257 +0 0.48% 1,360,918
2025-10-09 2025-10-06 0.125 11,247,257 +0 0.48% 1,405,907
2025-10-08 2025-10-03 0.124 11,247,257 +0 0.48% 1,394,660
2025-10-06 2025-10-02 0.124 11,247,257 +0 0.48% 1,394,660
2025-10-03 2025-09-30 0.125 11,247,257 +0 0.48% 1,405,907
2025-10-02 2025-09-29 0.123 11,247,257 +0 0.48% 1,383,413
2025-09-30 2025-09-26 0.125 11,247,257 +0 0.48% 1,405,907
2025-09-29 2025-09-25 0.125 11,247,257 +0 0.48% 1,405,907
2025-09-26 2025-09-24 0.125 11,247,257 +0 0.48% 1,405,907
2025-09-25 2025-09-23 0.125 11,247,257 +0 0.48% 1,405,907
2025-09-24 2025-09-22 0.125 11,247,257 +0 0.48% 1,405,907
2025-09-23 2025-09-19 0.125 11,247,257 +0 0.48% 1,405,907
2025-09-22 2025-09-18 0.125 11,247,257 +0 0.48% 1,405,907
2025-09-19 2025-09-17 0.125 11,247,257 -50,000 0.48% 1,405,907
2025-08-20 2025-08-18 0.131 11,297,257 -100,000 0.48% 1,479,941
2024-07-25 2024-07-23 0.114 11,397,257 -20,000 0.49% 1,299,287
2024-03-04 2024-02-29 0.140 11,417,257 -1,000 0.49% 1,598,416
2023-09-11 2023-09-06 0.175 11,418,257 -50,000 0.49% 1,998,195
2023-09-04 2023-08-30 0.178 11,468,257 +1,320,000 0.49% 2,041,350
2023-05-23 2023-05-19 0.228 10,148,257 -100,000 0.43% 2,313,803
2022-09-06 2022-09-02 0.569 10,248,257 +2,329,149 0.44% 5,835,478
2022-08-26 2022-08-24 0.576 7,919,108 +150,682 0.44% 4,560,475
2022-07-07 2022-07-05 0.544 7,768,426 -77,273 0.43% 4,222,368
2022-07-04 2022-06-29 0.524 7,845,699 -231,818 0.43% 4,112,069
2022-04-28 2022-04-26 0.479 8,077,517 -30,909 0.45% 3,867,705
2022-04-01 2022-03-30 0.505 8,108,426 -77,273 0.45% 4,092,370
2022-02-23 2022-02-21 0.646 8,185,699 +1,171,164 0.45% 5,290,169
2022-01-05 2022-01-03 0.561 7,014,535 -21,122 0.42% 3,935,486
2021-12-30 2021-12-28 0.568 7,035,657 -197,131 0.43% 3,997,303
2021-12-20 2021-12-16 0.598 7,232,788 +548,914 0.44% 4,325,582
2021-10-27 2021-10-25 0.583 6,683,874 -33,442 0.43% 3,897,370
2021-09-20 2021-09-16 0.697 6,717,316 +241,920 0.43% 4,678,976
2021-09-06 2021-09-02 0.735 6,475,396 +310,098 0.43% 4,761,047
2020-12-30 2020-12-28 0.658 6,165,298 -64,604 0.41% 4,055,884
2020-12-29 2020-12-24 0.666 6,229,902 -6,460 0.41% 4,146,601
2020-12-18 2020-12-16 0.689 6,236,362 +212,603 0.41% 4,297,403
2020-10-29 2020-10-27 0.625 6,023,759 -62,401 0.41% 3,764,770
2020-10-07 2020-10-05 0.569 6,086,160 -31,201 0.42% 3,462,406
2020-09-30 2020-09-28 0.569 6,117,361 -12,480 0.42% 3,480,156
2020-09-29 2020-09-25 0.561 6,129,841 -18,720 0.42% 3,438,140
2020-09-10 2020-09-08 0.569 6,148,561 -187,204 0.42% 3,497,906
2020-08-19 2020-08-17 0.569 6,335,765 -37,441 0.43% 3,604,406
2020-07-06 2020-07-02 0.601 6,373,206 +55,342 0.43% 3,829,971
2020-06-16 2020-06-12 0.625 6,317,864 -24,960 0.43% 3,948,582
2020-05-21 2020-05-19 0.641 6,342,824 -74,882 0.43% 4,065,828
2020-05-20 2020-05-18 0.649 6,417,706 -62,401 0.44% 4,165,251
2020-05-06 2020-05-04 0.641 6,480,107 -43,681 0.44% 4,153,828
2020-03-17 2020-03-13 0.649 6,523,788 -93,602 0.45% 4,234,101
2020-02-10 2020-02-06 0.681 6,617,390 -124,802 0.45% 4,506,942
2019-12-27 2019-12-20 0.697 6,742,192 -305,767 0.46% 4,699,987
2019-12-13 2019-12-11 0.697 7,047,959 -62,401 0.48% 4,913,138
2019-12-09 2019-12-05 0.689 7,110,360 -56,161 0.49% 4,899,665
2019-11-28 2019-11-26 0.753 7,166,521 +3,422 0.49% 5,397,747
2019-10-03 2019-09-30 0.835 7,163,099 +286,524 0.49% 5,978,690
2019-09-20 2019-09-18 0.826 6,876,575 +47,925 0.49% 5,682,147
2018-12-19 2018-12-17 0.860 6,828,650 +200,842 0.49% 5,872,255
2018-10-03 2018-09-28 0.913 6,627,808 +259,914 0.49% 6,050,820
2018-09-20 2018-09-18 0.895 6,367,894 +726,222 0.49% 5,699,542
2018-09-13 2018-09-11 0.895 5,641,672 -46,441 0.43% 5,049,542
2018-08-24 2018-08-22 0.913 5,688,113 -150,831 0.43% 5,192,931
2018-08-23 2018-08-21 0.913 5,838,944 -296,074 0.44% 5,330,631
2018-08-20 2018-08-16 0.913 6,135,018 -22,346 0.47% 5,600,930
2018-01-24 2018-01-22 1.128 6,157,364 +33,518 0.47% 6,943,997
2017-12-20 2017-12-18 1.155 6,123,846 +345,377 0.47% 7,071,946
2017-10-27 2017-10-25 1.173 5,778,469 -21,821 0.45% 6,779,019
2017-09-26 2017-09-22 1.210 5,800,290 -21,822 0.45% 7,017,263
2017-09-20 2017-09-18 1.228 5,822,112 -81,831 0.45% 7,150,386
2017-09-18 2017-09-14 1.173 5,903,943 -109,108 0.46% 6,926,219
2017-09-14 2017-09-12 1.324 6,013,051 -147,295 0.47% 7,963,552
2017-09-13 2017-09-11 1.324 6,160,346 +362,373 0.48% 8,158,627
2017-09-01 2017-08-30 1.285 5,797,973 +1,345,235 0.48% 7,452,863
2017-08-16 2017-08-14 1.305 4,452,738 -25,672 0.37% 5,810,386
2017-07-19 2017-07-17 1.344 4,478,410 -35,941 0.37% 6,018,330
2017-07-18 2017-07-14 1.324 4,514,351 -3,081 0.37% 5,978,707
2017-07-17 2017-07-13 1.305 4,517,432 -92,421 0.37% 5,894,805
2017-07-12 2017-07-10 1.246 4,609,853 -123,227 0.38% 5,746,059
2017-07-10 2017-07-06 1.246 4,733,080 -48,778 0.39% 5,899,658
2017-06-12 2017-06-08 1.266 4,781,858 -256,724 0.40% 6,053,591
2017-06-08 2017-06-06 1.305 5,038,582 -670,018 0.42% 6,574,855
2017-03-23 2017-03-21 1.110 5,708,600 -256,725 0.47% 6,337,347
2017-03-22 2017-03-20 1.110 5,965,325 -51,345 0.49% 6,622,348
2017-03-20 2017-03-16 1.071 6,016,670 -667,483 0.50% 6,444,985
2017-03-17 2017-03-15 1.052 6,684,153 -51,345 0.55% 7,029,803
2017-03-07 2017-03-03 1.013 6,735,498 -154,034 0.55% 6,821,440
2017-02-24 2017-02-22 0.993 6,889,532 -205,380 0.57% 6,843,258
2017-01-16 2017-01-12 0.935 7,094,912 -20,538 0.58% 6,632,714
2016-12-21 2016-12-19 1.004 7,115,450 +977,391 0.58% 7,145,611
2016-09-15 2016-09-13 0.994 6,138,059 -592,488 0.51% 6,102,436
2016-09-06 2016-09-02 1.126 6,730,547 +92,109 0.56% 7,580,564
2016-09-05 2016-09-01 1.147 6,638,438 +245,868 0.55% 7,615,282
2016-08-24 2016-08-22 0.813 6,392,570 +21,276 0.55% 5,199,930
2016-07-28 2016-07-26 0.803 6,371,294 -23,972 0.55% 5,116,180
2016-07-18 2016-07-14 0.813 6,395,266 -14,384 0.55% 5,202,123
2016-07-11 2016-07-07 0.803 6,409,650 -67,123 0.55% 5,146,980
2016-05-09 2016-05-05 0.667 6,476,773 -14,383 0.56% 4,322,809
2016-05-05 2016-05-03 0.667 6,491,156 -4,795 0.56% 4,332,409
2016-04-29 2016-04-27 0.667 6,495,951 +1,680,968 0.56% 4,335,609
2016-03-24 2016-03-22 0.814 4,814,983 +471,056 0.62% 3,919,651
2015-12-17 2015-12-15 1.063 4,343,927 +93,418 0.61% 4,617,768
2015-10-27 2015-10-23 1.098 4,250,509 +40,047 0.61% 4,665,802
2015-10-09 2015-10-07 1.051 4,210,462 -12,982 0.61% 4,427,238
2015-09-23 2015-09-21 1.051 4,223,444 -12,982 0.61% 4,440,888
2015-09-14 2015-09-10 1.040 4,236,426 -8,654 0.61% 4,405,588
2015-09-02 2015-08-31 1.195 4,245,080 +262,582 0.61% 5,071,655
2015-08-28 2015-08-26 1.195 3,982,498 -20,297 0.61% 4,757,944
2015-08-21 2015-08-19 1.232 4,002,795 +1,818,678 0.61% 4,930,096
2015-07-10 2015-07-08 1.158 2,184,117 -22,835 0.33% 2,528,691
2015-05-07 2015-05-05 1.478 2,206,952 -28,417 0.34% 3,261,867
2015-05-05 2015-04-30 1.478 2,235,369 -97,429 0.34% 3,303,867
2015-05-04 2015-04-29 1.478 2,332,798 -259,811 0.36% 3,447,867
2015-04-20 2015-04-16 1.379 2,592,609 -8,119 0.40% 3,576,408
2015-01-13 2015-01-09 1.330 2,600,728 -812 0.40% 3,459,479
2015-01-06 2015-01-02 1.330 2,601,540 -16,238 0.40% 3,460,560
2014-12-18 2014-12-16 1.330 2,617,778 +84,336 0.40% 3,482,159
2014-12-01 2014-11-27 1.305 2,533,442 -1,195 0.40% 3,306,391
2014-11-14 2014-11-12 1.305 2,534,637 +13,941 0.40% 3,307,951
2014-09-25 2014-09-23 1.355 2,520,696 -19,921 0.40% 3,416,286
2014-09-23 2014-09-19 1.537 2,540,617 +175,215 0.40% 3,903,806
2014-09-15 2014-09-11 1.564 2,365,402 +7,419 0.40% 3,698,343
2014-07-14 2014-07-10 1.510 2,357,983 -185,480 0.40% 3,559,614
2014-07-09 2014-07-07 1.510 2,543,463 -185,479 0.43% 3,839,615
2014-07-07 2014-07-03 1.483 2,728,942 -370,959 0.46% 4,046,049
2014-07-03 2014-06-30 1.429 3,099,901 -1,112,877 0.52% 4,428,920
2014-02-14 2014-02-12 1.402 4,212,778 -14,838 0.71% 5,905,356
2014-01-20 2014-01-16 1.456 4,227,616 -22,258 0.71% 6,154,085
2013-12-20 2013-12-18 1.484 4,249,874 +481,936 0.72% 6,307,789
2013-12-09 2013-12-05 1.512 3,767,938 -29,833 0.65% 5,696,050
2013-11-29 2013-11-27 1.457 3,797,771 -109,148 0.65% 5,532,380
2013-11-20 2013-11-18 1.457 3,906,919 -29,106 0.67% 5,691,381
2013-11-18 2013-11-14 1.457 3,936,025 -50,936 0.68% 5,733,781
2013-11-15 2013-11-13 1.429 3,986,961 -62,513 0.69% 5,698,397
2013-10-29 2013-10-25 1.402 4,049,474 -72,765 0.71% 5,676,441
2013-10-18 2013-10-16 1.347 4,122,239 -13,825 0.73% 5,551,836
2013-10-11 2013-10-09 1.333 4,136,064 -36,383 0.73% 5,513,614
2013-09-24 2013-09-19 1.432 4,172,447 +166,898 0.73% 5,973,061
2013-09-12 2013-09-10 1.417 4,005,549 +1,637,039 0.73% 5,676,797
2013-05-20 2013-05-15 1.460 2,368,510 -28,815 0.43% 3,458,450
2013-04-22 2013-04-18 1.417 2,397,325 -79,285 0.44% 3,397,569
2013-04-09 2013-04-05 1.389 2,476,610 +34,927 0.45% 3,439,026
2013-03-21 2013-03-19 1.403 2,441,683 +69,854 0.45% 3,425,480
2013-03-05 2013-03-01 1.489 2,371,829 -34,927 0.43% 3,531,204
2013-02-28 2013-02-26 1.432 2,406,756 +34,927 0.44% 3,445,388
2013-02-14 2013-02-07 1.489 2,371,829 +69,855 0.43% 3,531,204
2013-02-06 2013-02-04 1.603 2,301,974 -20,956 0.42% 3,690,834
2013-02-05 2013-02-01 1.546 2,322,930 +20,956 0.43% 3,591,418
2013-01-16 2013-01-14 1.460 2,301,974 -185,114 0.42% 3,361,296
2013-01-15 2013-01-11 1.417 2,487,088 +115,259 0.46% 3,524,784
2013-01-09 2013-01-07 1.360 2,371,829 +69,855 0.43% 3,225,619
2012-12-27 2012-12-20 1.404 2,301,974 +1,098,111 0.42% 3,230,882
2012-12-21 2012-12-19 1.404 1,203,863 +25,081 0.22% 1,689,654
2012-11-30 2012-11-28 1.287 1,178,782 -821 0.22% 1,516,581
2012-11-01 2012-10-30 1.301 1,179,603 +9,901 0.22% 1,534,883
2012-10-15 2012-10-11 1.330 1,169,702 -2,052 0.22% 1,556,203
2012-09-26 2012-09-24 1.418 1,171,754 -23,940 0.22% 1,661,719
2012-09-17 2012-09-13 1.257 1,195,694 -34,199 0.23% 1,503,377
2012-09-04 2012-08-31 1.362 1,229,893 +55,276 0.24% 1,675,629
2012-08-24 2012-08-22 1.332 1,174,617 +188,136 0.24% 1,564,358
2012-03-12 2012-03-08 1.301 986,481 -24,783 0.20% 1,283,596
2012-02-15 2012-02-13 1.286 1,011,264 -20,577 0.20% 1,300,362
2011-12-13 2011-12-09 1.302 1,031,841 +667,295 0.21% 1,343,397
2011-12-12 2011-12-08 1.318 364,546 +8,784 0.07% 480,336
2011-08-10 2011-08-08 1.255 355,762 -63,751 0.07% 446,440
2011-06-15 2011-06-13 1.474 419,513 -8,925 0.09% 618,567
2011-05-06 2011-05-04 1.725 428,438 -47,813 0.09% 739,255
2011-02-08 2011-02-02 1.851 476,251 +35,063 0.10% 881,519
2011-01-19 2011-01-17 1.820 441,188 +27,413 0.09% 802,778
2011-01-11 2011-01-07 1.851 413,775 +19,125 0.09% 765,879
2011-01-06 2011-01-04 1.788 394,650 -38,251 0.08% 705,717
2010-10-21 2010-10-19 1.757 432,901 +77,139 0.09% 760,537
2010-08-27 2010-08-25 1.537 355,762 -38,250 0.07% 546,889
2010-08-26 2010-08-24 1.522 394,012 -31,876 0.08% 599,508
2010-08-10 2010-08-06 1.569 425,888 +70,126 0.09% 668,050
2010-05-03 2010-04-29 1.725 355,762 -7,969 0.07% 613,855
2010-03-16 2010-03-12 1.851 363,731 +6,057 0.07% 673,249
2010-03-12 2010-03-10 1.976 357,674 +1,912 0.07% 706,922
2009-07-17 2009-07-15 1.349 355,762 -31,875 0.07% 479,923
2009-06-04 2009-06-02 1.271 387,637 +31,875 0.08% 492,520
2008-10-22 2008-10-20 0.329 355,762 +584 0.07% 117,191
2008-08-29 2008-08-27 1.161 355,178 -4,144 0.07% 412,279
2008-08-20 2008-08-18 1.273 359,322 +28,197 0.08% 457,470
2008-06-24 2008-06-20 1.547 331,125 -620 0.07% 512,289
2008-06-17 2008-06-13 1.483 331,745 -3,103 0.07% 491,863
2008-03-27 2008-03-25 1.966 334,848 -15,513 0.07% 658,354
2008-01-21 2008-01-17 2.546 350,361 -3,102 0.08% 892,123
2007-12-27 2007-12-20 3.013 353,463 +35,683 0.08% 1,065,067
2007-08-24 2007-08-22 4.374 317,780 +72,839 0.08% 1,390,063
2007-08-23 2007-08-21 4.374 244,941 +1,828 0.06% 1,071,444
2007-06-26 2007-06-22 4.080 243,113 0.06% 992,022

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