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 0.187 2,828,300 +0 1.12% 528,892
2025-10-13 2025-10-09 0.187 2,828,300 +0 1.12% 528,892
2025-10-10 2025-10-08 0.183 2,828,300 +0 1.12% 517,579
2025-10-09 2025-10-06 0.183 2,828,300 +0 1.12% 517,579
2025-10-08 2025-10-03 0.188 2,828,300 +0 1.12% 531,720
2025-10-06 2025-10-02 0.188 2,828,300 +0 1.12% 531,720
2025-10-03 2025-09-30 0.179 2,828,300 +0 1.12% 506,266
2025-10-02 2025-09-29 0.180 2,828,300 +0 1.12% 509,094
2025-09-30 2025-09-26 0.181 2,828,300 +0 1.12% 511,922
2025-09-29 2025-09-25 0.181 2,828,300 +0 1.12% 511,922
2025-09-26 2025-09-24 0.181 2,828,300 +0 1.12% 511,922
2025-09-25 2025-09-23 0.181 2,828,300 +0 1.12% 511,922
2025-09-24 2025-09-22 0.181 2,828,300 +0 1.12% 511,922
2025-09-23 2025-09-19 0.181 2,828,300 +0 1.12% 511,922
2025-09-22 2025-09-18 0.181 2,828,300 +0 1.12% 511,922
2025-09-19 2025-09-17 0.193 2,828,300 +0 1.12% 545,862
2025-09-18 2025-09-16 0.197 2,828,300 +0 1.12% 557,175
2025-09-17 2025-09-15 0.191 2,828,300 +0 1.12% 540,205
2025-09-16 2025-09-12 0.210 2,828,300 +0 1.12% 593,943
2025-09-15 2025-09-11 0.210 2,828,300 +0 1.12% 593,943
2025-09-12 2025-09-10 0.210 2,828,300 +0 1.12% 593,943
2025-09-11 2025-09-09 0.210 2,828,300 +0 1.12% 593,943
2025-09-10 2025-09-08 0.199 2,828,300 +0 1.12% 562,832
2025-09-09 2025-09-05 0.199 2,828,300 +0 1.12% 562,832
2025-09-08 2025-09-04 0.195 2,828,300 +0 1.12% 551,518
2025-09-05 2025-09-03 0.199 2,828,300 +0 1.12% 562,832
2025-09-04 2025-09-02 0.200 2,828,300 +0 1.12% 565,660
2025-09-03 2025-09-01 0.200 2,828,300 +0 1.12% 565,660
2025-09-02 2025-08-29 0.200 2,828,300 +0 1.12% 565,660
2025-09-01 2025-08-28 0.201 2,828,300 +0 1.12% 568,488
2025-08-29 2025-08-27 0.198 2,828,300 +0 1.12% 560,003
2025-08-28 2025-08-26 0.210 2,828,300 +0 1.12% 593,943
2025-08-27 2025-08-25 0.212 2,828,300 +0 1.12% 599,600
2025-08-26 2025-08-22 0.212 2,828,300 +0 1.12% 599,600
2025-08-25 2025-08-21 0.212 2,828,300 +0 1.12% 599,600
2025-08-22 2025-08-20 0.212 2,828,300 +0 1.12% 599,600
2025-08-21 2025-08-19 0.199 2,828,300 +0 1.12% 562,832
2025-08-20 2025-08-18 0.201 2,828,300 +0 1.12% 568,488
2025-08-19 2025-08-15 0.203 2,828,300 +0 1.12% 574,145
2025-08-18 2025-08-14 0.210 2,828,300 +0 1.12% 593,943
2025-08-15 2025-08-13 0.215 2,828,300 +0 1.12% 608,084
2025-08-14 2025-08-12 0.215 2,828,300 +0 1.12% 608,084
2025-08-13 2025-08-11 0.215 2,828,300 +0 1.12% 608,084
2025-08-12 2025-08-08 0.210 2,828,300 +0 1.12% 593,943
2025-08-11 2025-08-07 0.210 2,828,300 +0 1.12% 593,943
2025-08-08 2025-08-06 0.205 2,828,300 +0 1.12% 579,802
2025-08-07 2025-08-05 0.205 2,828,300 +0 1.12% 579,802
2025-08-06 2025-08-04 0.200 2,828,300 +0 1.12% 565,660
2025-08-05 2025-08-01 0.193 2,828,300 +0 1.12% 545,862
2025-08-04 2025-07-31 0.195 2,828,300 +0 1.12% 551,518
2025-08-01 2025-07-30 0.195 2,828,300 +0 1.12% 551,518
2025-07-31 2025-07-29 0.195 2,828,300 +0 1.12% 551,518
2025-07-30 2025-07-28 0.192 2,828,300 +0 1.12% 543,034
2025-07-29 2025-07-25 0.192 2,828,300 +0 1.12% 543,034
2025-07-28 2025-07-24 0.192 2,828,300 +0 1.12% 543,034
2025-07-25 2025-07-23 0.203 2,828,300 +0 1.12% 574,145
2025-07-24 2025-07-22 0.205 2,828,300 +0 1.12% 579,802
2025-07-23 2025-07-21 0.208 2,828,300 +0 1.12% 588,286
2025-07-22 2025-07-18 0.206 2,828,300 +0 1.12% 582,630
2025-07-21 2025-07-17 0.214 2,828,300 +0 1.12% 605,256
2025-07-18 2025-07-16 0.217 2,828,300 +0 1.12% 613,741
2025-07-17 2025-07-15 0.213 2,828,300 +0 1.12% 602,428
2025-07-16 2025-07-14 0.213 2,828,300 +0 1.12% 602,428
2025-07-15 2025-07-11 0.209 2,828,300 +0 1.12% 591,115
2025-07-14 2025-07-10 0.200 2,828,300 +0 1.12% 565,660
2025-07-11 2025-07-09 0.200 2,828,300 +0 1.12% 565,660
2025-07-10 2025-07-08 0.205 2,828,300 +0 1.12% 579,802
2025-07-09 2025-07-07 0.205 2,828,300 +0 1.12% 579,802
2025-07-08 2025-07-04 0.208 2,828,300 +0 1.12% 588,286
2025-07-07 2025-07-03 0.209 2,828,300 +0 1.12% 591,115
2025-07-04 2025-07-02 0.210 2,828,300 +0 1.12% 593,943
2025-07-03 2025-06-30 0.211 2,828,300 +0 1.12% 596,771
2025-07-02 2025-06-27 0.212 2,828,300 +0 1.12% 599,600
2025-06-30 2025-06-26 0.212 2,828,300 +0 1.12% 599,600
2025-06-27 2025-06-25 0.198 2,828,300 +0 1.12% 560,003
2025-06-26 2025-06-24 0.199 2,828,300 +0 1.12% 562,832
2025-06-25 2025-06-23 0.195 2,828,300 +0 1.12% 551,518
2025-06-24 2025-06-20 0.213 2,828,300 +0 1.12% 602,428
2025-06-23 2025-06-19 0.215 2,828,300 +0 1.12% 608,084
2025-06-20 2025-06-18 0.216 2,828,300 +0 1.12% 610,913
2025-06-19 2025-06-17 0.216 2,828,300 +0 1.12% 610,913
2025-06-18 2025-06-16 0.207 2,828,300 +0 1.12% 585,458
2025-06-17 2025-06-13 0.200 2,828,300 +0 1.12% 565,660
2025-06-16 2025-06-12 0.205 2,828,300 +0 1.12% 579,802
2025-06-13 2025-06-11 0.205 2,828,300 +0 1.12% 579,802
2025-06-12 2025-06-10 0.205 2,828,300 +0 1.12% 579,802
2025-06-11 2025-06-09 0.198 2,828,300 +0 1.12% 560,003
2025-06-10 2025-06-06 0.202 2,828,300 +0 1.12% 571,317
2025-06-09 2025-06-05 0.192 2,828,300 +0 1.12% 543,034
2025-06-06 2025-06-04 0.190 2,828,300 +490,000 1.12% 537,377
2024-05-02 2024-04-29 0.229 2,338,300 -250,000 0.92% 535,471
2024-04-30 2024-04-26 0.249 2,588,300 -10,000 1.02% 644,487
2024-03-13 2024-03-11 0.228 2,598,300 -60,000 1.03% 592,412
2024-01-11 2024-01-09 0.255 2,658,300 -50,000 1.05% 677,866
2023-06-08 2023-06-06 0.285 2,708,300 -6,000 1.07% 771,865
2022-07-20 2022-07-18 0.380 2,714,300 -6,000 1.07% 1,031,434
2022-01-03 2021-12-29 0.425 2,720,300 +100,000 1.07% 1,156,128
2021-07-22 2021-07-20 0.435 2,620,300 -10,000 1.03% 1,139,830
2021-04-23 2021-04-21 0.600 2,630,300 -80,000 1.04% 1,578,180
2021-04-21 2021-04-19 0.620 2,710,300 -80,000 1.07% 1,680,386
2021-03-11 2021-03-09 0.415 2,790,300 -300 1.10% 1,157,974
2020-03-26 2020-03-24 0.195 2,790,600 -50,000 1.10% 544,167
2020-03-11 2020-03-09 0.207 2,840,600 -110,000 1.12% 588,004
2020-01-17 2020-01-15 0.210 2,950,600 -100,000 1.16% 619,626
2019-10-10 2019-10-08 0.245 3,050,600 -100,000 1.20% 747,397
2019-05-20 2019-05-16 0.340 3,150,600 -48,000 1.24% 1,071,204
2019-03-26 2019-03-22 0.350 3,198,600 -124,000 1.26% 1,119,510
2019-03-25 2019-03-21 0.360 3,322,600 -10,000 1.31% 1,196,136
2019-03-22 2019-03-20 0.365 3,332,600 -40,000 1.31% 1,216,399
2018-06-12 2018-06-08 0.500 3,372,600 +42,500 1.33% 1,686,300
2018-05-28 2018-05-24 0.520 3,330,100 -100,000 1.31% 1,731,652
2017-12-20 2017-12-18 0.490 3,430,100 -20,000 1.35% 1,680,749
2017-11-13 2017-11-09 0.530 3,450,100 -20,000 1.36% 1,828,553
2017-11-09 2017-11-07 0.520 3,470,100 -20,000 1.37% 1,804,452
2017-11-08 2017-11-06 0.520 3,490,100 -45,900 1.38% 1,814,852
2017-11-07 2017-11-03 0.530 3,536,000 -100,000 1.39% 1,874,080
2017-06-26 2017-06-22 0.570 3,636,000 -50,000 1.43% 2,072,520
2017-06-02 2017-05-31 0.560 3,686,000 +2,000,000 1.45% 2,064,160
2017-06-01 2017-05-29 0.560 1,686,000 +630,000 0.66% 944,160
2017-03-23 2017-03-21 0.710 1,056,000 -256,000 0.42% 749,760
2017-03-15 2017-03-13 0.660 1,312,000 +200,000 0.52% 865,920
2016-10-03 2016-09-29 0.580 1,112,000 -34,000 0.53% 644,960
2016-06-21 2016-06-17 0.580 1,146,000 -10,000 0.54% 664,680
2016-04-12 2016-04-08 0.530 1,156,000 -5,000 0.55% 612,680
2016-04-05 2016-03-31 0.570 1,161,000 +1,069,800 0.55% 661,770
2015-06-08 2015-06-04 2.330 91,200 -30,000 0.05% 212,496
2014-12-01 2014-11-27 1.560 121,200 +30,000 0.08% 189,072
2014-03-10 2014-03-06 2.240 91,200 -6,000 0.09% 204,288
2013-11-25 2013-11-21 2.350 97,200 -2,000 0.10% 228,420
2013-11-21 2013-11-19 2.360 99,200 -400 0.10% 234,112
2013-11-14 2013-11-12 2.290 99,600 -10,000 0.10% 228,084
2013-10-24 2013-10-22 1.950 109,600 -10,000 0.11% 213,720
2013-09-10 2013-09-06 1.880 119,600 -5,500 0.12% 224,848
2013-09-02 2013-08-29 1.690 125,100 -400 0.12% 211,419
2013-08-29 2013-08-27 1.660 125,500 -42,000 0.12% 208,330
2013-06-10 2013-06-06 1.590 167,500 -6,300 0.16% 266,325
2013-05-14 2013-05-10 1.600 173,800 +1,000 0.17% 278,080
2013-05-02 2013-04-29 1.600 172,800 -15,000 0.17% 276,480
2013-04-22 2013-04-18 1.250 187,800 -1,550,200 0.18% 234,750
2013-04-08 2013-04-03 1.600 1,738,000 +1,564,200 1.71% 2,780,800
2013-04-05 2013-04-02 1.600 173,800 +143,600 0.17% 278,080
2011-09-26 2011-09-22 9.200 30,200 -500 0.03% 277,840
2011-09-06 2011-09-02 12.798 30,700 +762 0.03% 392,887
2011-08-30 2011-08-26 11.905 29,938 +25,100 0.03% 356,405
2011-04-11 2011-04-07 46.131 4,838 -2,319 0.00% 223,182
2011-04-08 2011-04-06 45.635 7,157 -201 0.01% 326,609
2011-04-01 2011-03-30 36.706 7,358 -1,008 0.01% 270,085
2011-03-02 2011-02-28 37.202 8,366 -504 0.01% 311,235
2011-03-01 2011-02-25 34.722 8,870 -504 0.01% 307,986
2011-02-18 2011-02-16 28.770 9,374 -605 0.01% 269,688
2011-01-06 2011-01-04 29.266 9,979 -807 0.01% 292,044
2010-12-16 2010-12-14 30.227 10,786 -11 0.01% 326,030
2010-11-11 2010-11-09 33.200 10,797 -1,412 0.01% 358,464
2010-11-08 2010-11-04 33.696 12,209 -1,110 0.01% 411,393
2010-09-02 2010-08-31 29.236 13,319 -202 0.01% 389,396
2010-08-12 2010-08-10 29.155 13,521 +5,426 0.01% 394,211
2010-03-31 2010-03-29 35.580 8,095 -404 0.01% 288,016
2010-02-01 2010-01-28 26.190 8,499 -607 0.01% 222,593
2010-01-25 2010-01-21 27.673 9,106 -405 0.01% 251,990
2010-01-19 2010-01-15 27.179 9,511 -10,118 0.01% 258,498
2010-01-14 2010-01-12 29.155 19,629 -2,631 0.02% 572,293
2010-01-08 2010-01-06 32.041 22,260 +13,558 0.02% 713,241
2010-01-07 2010-01-05 31.548 8,702 -21 0.01% 274,534
2009-12-10 2009-12-08 30.563 8,723 -2,333 0.01% 266,597
2009-12-09 2009-12-07 27.605 11,056 -1,420 0.01% 305,199
2009-12-07 2009-12-03 27.112 12,476 -2,029 0.01% 338,248
2009-12-04 2009-12-02 26.619 14,505 -203 0.01% 386,108
2009-11-27 2009-11-25 25.633 14,708 -608 0.01% 377,011
2009-11-18 2009-11-16 21.197 15,316 -102 0.01% 324,647
2009-11-17 2009-11-13 21.690 15,418 -507 0.01% 334,409
2009-11-16 2009-11-12 20.605 15,925 -304 0.02% 328,136
2009-11-13 2009-11-11 20.506 16,229 -203 0.02% 332,799
2009-10-27 2009-10-22 21.788 16,432 -1,724 0.02% 358,022
2009-09-08 2009-09-04 23.563 18,156 -3,145 0.02% 427,805
2009-08-24 2009-08-20 17.253 21,301 +11,564 0.02% 367,507
2009-08-07 2009-08-05 22.281 9,737 -4,565 0.01% 216,951
2009-06-01 2009-05-27 26.619 14,302 -203 0.01% 380,705
2009-05-29 2009-05-26 23.366 14,505 -811 0.01% 338,917
2009-05-21 2009-05-19 23.661 15,316 -6,086 0.01% 362,397
2009-05-20 2009-05-18 23.366 21,402 -10,346 0.02% 500,069
2009-05-19 2009-05-15 21.591 31,748 -1,217 0.03% 685,469
2009-05-14 2009-05-12 18.239 32,965 -1,522 0.03% 601,246
2009-04-29 2009-04-27 13.014 34,487 -304 0.03% 448,804
2009-01-15 2009-01-13 9.242 34,791 +211 0.03% 321,549
2008-12-23 2008-12-19 4.031 34,580 -102 0.03% 139,399
2008-10-30 2008-10-28 4.719 34,682 -305 0.03% 163,681
2008-08-14 2008-08-12 12.692 34,987 +712 0.03% 444,070
2008-08-13 2008-08-11 11.814 34,275 -242 0.03% 404,915
2008-04-14 2008-04-10 22.456 34,517 -102 0.03% 775,108
2008-04-10 2008-04-08 22.651 34,619 -512 0.03% 784,159
2008-04-03 2008-04-01 22.944 35,131 -3,585 0.03% 806,046
2008-02-12 2008-02-06 21.284 38,716 -410 0.04% 824,040
2008-01-15 2008-01-11 19.917 39,126 -102 0.04% 779,286
2008-01-10 2008-01-08 21.391 39,228 +16,490 0.04% 839,112
2008-01-09 2008-01-07 21.585 22,738 -94 0.02% 490,802
2007-11-16 2007-11-14 29.169 22,832 -1,235 0.03% 665,988
2007-11-15 2007-11-13 27.224 24,067 -1,645 0.03% 655,211
2007-11-14 2007-11-12 24.308 25,712 -3,908 0.03% 624,996
2007-11-08 2007-11-06 22.655 29,620 +27,830 0.04% 671,031
2007-10-25 2007-10-23 23.335 1,790 -34,001 0.00% 41,770
2007-10-24 2007-10-22 19.689 35,791 +6,582 0.04% 704,693
2007-09-27 2007-09-24 18.717 29,209 -411 0.04% 546,700
2007-09-19 2007-09-17 20.807 29,620 -11,519 0.04% 616,311
2007-09-18 2007-09-14 19.106 41,139 -2,057 0.06% 785,991
2007-09-17 2007-09-13 19.349 43,196 -2,880 0.06% 835,791
2007-09-14 2007-09-12 19.446 46,076 -10,696 0.07% 895,996
2007-09-13 2007-09-11 16.772 56,772 -8,228 0.08% 952,192
2007-09-12 2007-09-10 16.286 65,000 -3,292 0.10% 1,058,594
2007-09-11 2007-09-07 13.709 68,292 -19,335 0.10% 936,247
2007-09-05 2007-09-03 13.466 87,627 -11,108 0.13% 1,180,019
2007-09-04 2007-08-31 10.890 98,735 -10,285 0.14% 1,075,203
2007-09-03 2007-08-30 9.966 109,020 -20,569 0.16% 1,086,504
2007-08-20 2007-08-16 5.600 129,589 +45,664 0.19% 725,758
2007-08-17 2007-08-15 6.123 83,925 -2,039 0.12% 513,834
2007-07-20 2007-07-18 9.587 85,964 -8,428 0.12% 824,157
2007-06-26 2007-06-22 6.075 94,392 0.13% 573,439

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