History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.285 2,661,131 +0 0.16% 758,422
2025-10-13 2025-10-09 0.280 2,661,131 +0 0.16% 745,117
2025-10-10 2025-10-08 0.280 2,661,131 +0 0.16% 745,117
2025-10-09 2025-10-06 0.285 2,661,131 +0 0.16% 758,422
2025-10-08 2025-10-03 0.285 2,661,131 +0 0.16% 758,422
2025-10-06 2025-10-02 0.285 2,661,131 -1,158 0.16% 758,422
2025-09-17 2025-09-15 0.315 2,662,289 -9,264 0.16% 838,621
2025-09-15 2025-09-11 0.280 2,671,553 -3,860 0.16% 748,035
2025-09-08 2025-09-04 0.265 2,675,413 -87,720 0.16% 708,984
2025-09-04 2025-09-02 0.270 2,763,133 -386 0.16% 746,046
2025-09-03 2025-09-01 0.270 2,763,519 -5,790 0.16% 746,150
2025-08-28 2025-08-26 0.285 2,769,309 -29,722 0.16% 789,253
2025-07-16 2025-07-14 0.242 2,799,031 -3,860 0.16% 677,366
2025-06-10 2025-06-06 0.205 2,802,891 +846,398 0.16% 574,593
2025-02-17 2025-02-13 0.186 1,956,493 +1,930 0.11% 363,908
2025-01-21 2025-01-17 0.270 1,954,563 +1,278,432 0.11% 527,732
2024-06-11 2024-06-06 0.430 676,131 +20,000 0.04% 290,736
2024-03-19 2024-03-15 0.425 656,131 +86,000 0.04% 278,856
2023-10-06 2023-10-04 0.691 570,131 +25,528 0.03% 393,925
2023-09-12 2023-09-07 0.712 544,603 -19,104 0.03% 387,689
2023-06-21 2023-06-19 0.909 563,707 +108,594 0.03% 512,167
2023-06-09 2023-06-07 0.885 455,113 +13,735 0.03% 402,899
2023-05-02 2023-04-27 0.909 441,378 -1,717 0.03% 401,023
2023-03-09 2023-03-07 0.909 443,095 -3,934 0.03% 402,583
2022-10-06 2022-10-03 0.899 447,029 +18,371 0.03% 401,842
2022-06-29 2022-06-27 1.410 428,658 +16,464 0.03% 604,302
2022-06-28 2022-06-24 1.396 412,194 +39,257 0.03% 575,558
2022-06-16 2022-06-14 1.423 372,937 +50,647 0.03% 530,757
2022-04-04 2022-03-31 1.343 322,290 -1,490 0.03% 432,714
2021-09-30 2021-09-28 1.074 323,780 -7,448 0.03% 347,772
2021-07-28 2021-07-26 1.262 331,228 -372 0.03% 418,031
2021-06-23 2021-06-21 1.417 331,600 +4,878 0.03% 469,936
2021-06-11 2021-06-09 1.417 326,722 +82,192 0.03% 463,023
2019-05-30 2019-05-28 2.030 244,530 +1,838 0.02% 496,488
2018-06-13 2018-06-11 2.766 242,692 -4,403 0.02% 671,339
2018-06-01 2018-05-30 2.684 247,095 +1,468 0.02% 663,317
2018-05-28 2018-05-24 2.603 245,627 -22,016 0.02% 639,293
2018-02-20 2018-02-13 2.262 267,643 +367 0.02% 605,417
2017-06-02 2017-05-31 2.371 267,276 +17,612 0.02% 633,724
2017-04-18 2017-04-12 2.521 249,664 +14,678 0.02% 629,388
2017-01-18 2017-01-16 2.671 234,986 -2,752 0.02% 627,608
2016-07-04 2016-06-29 3.189 237,738 -13,210 0.02% 758,063
2016-06-27 2016-06-23 3.107 250,948 -27,886 0.02% 779,667
2016-06-20 2016-06-16 3.093 278,834 +7,338 0.02% 862,506
2016-06-08 2016-06-06 3.298 271,496 -14,677 0.02% 895,302
2016-03-30 2016-03-24 2.862 286,173 -8,806 0.02% 818,915
2016-03-04 2016-03-02 2.725 294,979 -7,339 0.02% 803,918
2016-02-11 2016-02-04 2.616 302,318 -733 0.02% 790,963
2015-07-13 2015-07-09 2.371 303,051 -14,677 0.02% 718,548
2015-06-23 2015-06-19 2.984 317,728 -8,807 0.03% 948,179
2015-06-15 2015-06-11 2.753 326,535 +8,807 0.03% 898,818
2015-05-19 2015-05-15 3.557 317,728 -8,807 0.03% 1,130,021
2015-05-13 2015-05-11 3.570 326,535 -146,770 0.03% 1,165,794
2015-05-08 2015-05-06 3.475 473,305 -16,145 0.04% 1,644,644
2015-04-21 2015-04-17 3.488 489,450 +106,776 0.04% 1,707,415
2015-03-19 2015-03-17 3.025 382,674 -303,816 0.03% 1,157,638
2015-03-06 2015-03-04 2.725 686,490 -80,724 0.05% 1,870,919
2015-01-15 2015-01-13 2.821 767,214 -7,338 0.06% 2,164,101
2015-01-14 2015-01-12 2.644 774,552 -14,307 0.06% 2,047,590
2014-08-21 2014-08-19 2.507 788,859 -7,338 0.06% 1,977,916
2014-08-08 2014-08-06 2.357 796,197 -22,016 0.06% 1,876,970
2014-07-30 2014-07-28 2.317 818,213 -7,338 0.07% 1,895,422
2014-07-23 2014-07-21 2.385 825,551 -1,468 0.07% 1,968,669
2014-07-22 2014-07-18 2.466 827,019 -39,628 0.07% 2,039,787
2014-07-21 2014-07-17 2.262 866,647 -7,339 0.07% 1,960,383
2014-06-27 2014-06-25 1.989 873,986 -7,338 0.07% 1,738,794
2014-06-16 2014-06-12 1.949 881,324 +409,123 0.07% 1,717,364
2014-05-16 2014-05-14 2.153 472,201 -8,806 0.04% 1,016,658
2014-02-10 2014-02-06 1.989 481,007 -14,677 0.04% 956,963
2014-01-08 2014-01-06 2.235 495,684 -13,210 0.04% 1,107,744
2013-11-13 2013-11-11 2.657 508,894 -48,434 0.04% 1,352,236
2013-10-09 2013-10-07 2.793 557,328 -30,822 0.04% 1,556,881
2013-10-04 2013-10-02 6.530 588,150 +353,718 0.05% 3,840,522
2013-10-03 2013-09-30 6.743 234,432 +69,564 0.02% 1,580,769
2013-05-22 2013-05-20 6.162 164,868 -14,450 0.02% 1,015,864
2013-05-09 2013-05-07 6.472 179,318 -10,322 0.02% 1,160,493
2013-05-06 2013-05-02 6.007 189,640 +55,738 0.02% 1,139,105
2013-04-18 2013-04-16 6.065 133,902 -1,033 0.02% 812,089
2013-04-09 2013-04-05 5.968 134,935 -4,128 0.02% 805,281
2013-04-05 2013-04-02 5.968 139,063 -4,129 0.02% 829,917
2013-02-19 2013-02-15 6.375 143,192 -15,483 0.02% 912,824
2013-02-15 2013-02-08 6.433 158,675 -6,193 0.02% 1,020,749
2013-02-14 2013-02-07 6.375 164,868 -18,313 0.02% 1,051,004
2013-02-08 2013-02-06 6.801 183,181 -78,446 0.02% 1,245,833
2013-02-07 2013-02-05 6.355 261,627 -3,670 0.03% 1,662,756
2013-01-09 2013-01-07 5.658 265,297 -6,308 0.03% 1,501,023
2012-10-26 2012-10-24 5.367 271,605 -5,161 0.03% 1,457,773
2012-09-20 2012-09-18 4.243 276,766 -3,097 0.03% 1,174,435
2012-07-31 2012-07-27 4.166 279,863 -10,322 0.03% 1,165,886
2012-07-10 2012-07-06 4.883 290,185 -1,032 0.03% 1,416,928
2012-06-28 2012-06-26 4.941 291,217 -774 0.03% 1,438,895
2012-05-17 2012-05-15 5.000 291,991 +1,173 0.03% 1,459,898
2012-05-10 2012-05-08 5.272 290,818 +18,505 0.03% 1,533,241
2012-03-23 2012-03-21 5.836 272,313 -10,281 0.03% 1,589,313
2012-03-16 2012-03-14 5.992 282,594 -14,392 0.03% 1,693,299
2012-02-09 2012-02-07 4.766 296,986 -5,141 0.03% 1,415,539
2012-01-27 2012-01-20 4.786 302,127 -15,420 0.03% 1,445,921
2012-01-26 2012-01-19 4.416 317,547 -5,140 0.04% 1,402,341
2012-01-18 2012-01-16 4.533 322,687 -3,085 0.04% 1,462,707
2012-01-10 2012-01-06 4.261 325,772 -5,140 0.04% 1,387,963
2012-01-09 2012-01-05 4.183 330,912 -5,140 0.04% 1,384,111
2012-01-04 2011-12-30 4.241 336,052 -8,224 0.04% 1,425,223
2011-12-21 2011-12-19 4.027 344,276 -10,281 0.04% 1,386,427
2011-12-07 2011-12-05 3.813 354,557 -6,325 0.04% 1,351,954
2011-10-20 2011-10-18 3.891 360,882 -2,056 0.04% 1,404,155
2011-10-12 2011-10-10 3.833 362,938 -5,140 0.04% 1,390,973
2011-10-04 2011-09-30 4.085 368,078 -4,112 0.04% 1,503,762
2011-08-09 2011-08-05 4.144 372,190 -15,421 0.04% 1,542,284
2011-07-14 2011-07-12 4.299 387,611 -2,056 0.04% 1,666,511
2011-07-08 2011-07-06 4.494 389,667 -6,168 0.04% 1,751,159
2011-07-05 2011-06-30 4.669 395,835 -10,280 0.04% 1,848,185
2011-06-30 2011-06-28 4.494 406,115 -5,141 0.05% 1,825,076
2011-06-28 2011-06-24 4.416 411,256 -5,140 0.05% 1,816,176
2011-06-22 2011-06-20 4.241 416,396 -15,420 0.05% 1,765,968
2011-06-16 2011-06-14 4.222 431,816 -10,281 0.05% 1,822,965
2011-06-15 2011-06-13 4.144 442,097 -10,280 0.05% 1,831,965
2011-06-10 2011-06-08 4.163 452,377 +35,981 0.05% 1,883,405
2011-06-09 2011-06-07 4.183 416,396 +1,955 0.05% 1,741,743
2011-04-01 2011-03-30 4.652 414,441 -20,464 0.05% 1,927,984
2011-03-30 2011-03-28 4.808 434,905 -19,441 0.05% 2,091,188
2011-03-29 2011-03-25 4.535 454,346 -12,279 0.05% 2,060,337
2011-03-28 2011-03-24 4.300 466,625 -15,348 0.05% 2,006,570
2011-03-23 2011-03-21 4.593 481,973 -17,395 0.06% 2,213,881
2011-03-21 2011-03-17 4.105 499,368 -1,023 0.06% 2,049,763
2011-03-17 2011-03-15 4.574 500,391 -13,302 0.06% 2,288,701
2011-03-16 2011-03-14 4.711 513,693 -1,023 0.06% 2,419,827
2011-03-10 2011-03-08 4.202 514,716 -4,093 0.06% 2,163,066
2011-01-18 2011-01-14 3.870 518,809 -5,116 0.06% 2,007,873
2011-01-07 2011-01-05 3.812 523,925 -1,023 0.06% 1,996,951
2010-12-16 2010-12-14 3.714 524,948 -10,232 0.06% 1,949,546
2010-12-15 2010-12-13 3.655 535,180 -10,232 0.06% 1,956,163
2010-12-07 2010-12-03 3.792 545,412 +81,857 0.06% 2,068,188
2010-09-21 2010-09-17 4.887 463,555 -5,116 0.05% 2,265,192
2010-09-09 2010-09-07 4.300 468,671 -10,232 0.05% 2,015,368
2010-09-03 2010-09-01 4.300 478,903 -3,070 0.05% 2,059,368
2010-08-27 2010-08-25 4.007 481,973 -4,093 0.06% 1,931,258
2010-08-26 2010-08-24 4.046 486,066 -5,116 0.06% 1,966,660
2010-08-24 2010-08-20 4.202 491,182 -21,487 0.06% 2,064,166
2010-08-23 2010-08-19 3.909 512,669 -25,581 0.06% 2,004,152
2010-08-19 2010-08-17 3.597 538,250 -8,186 0.06% 1,935,822
2010-08-18 2010-08-16 3.636 546,436 -20,464 0.06% 1,986,625
2010-08-11 2010-08-09 3.538 566,900 -37,176 0.06% 2,005,620
2010-06-15 2010-06-11 3.421 604,076 -3,070 0.07% 2,066,300
2010-06-08 2010-06-04 2.893 607,146 +60,370 0.07% 1,756,380
2010-04-21 2010-04-19 3.147 546,776 -15,348 0.06% 1,720,675
2010-01-04 2009-12-29 3.479 562,124 -10,233 0.06% 1,955,761
2009-12-30 2009-12-28 3.499 572,357 -7,162 0.07% 2,002,551
2009-12-21 2009-12-17 3.401 579,519 -5,116 0.07% 1,970,973
2009-12-18 2009-12-16 3.636 584,635 -25,580 0.07% 2,125,501
2009-12-08 2009-12-04 3.479 610,215 -5,117 0.07% 2,123,081
2009-12-04 2009-12-02 3.499 615,332 -5,116 0.07% 2,152,912
2009-09-14 2009-09-10 2.658 620,448 -5,116 0.07% 1,649,331
2009-06-30 2009-06-26 2.756 625,564 -25,580 0.07% 1,724,068
2009-06-26 2009-06-24 2.932 651,144 -5,116 0.07% 1,909,114
2009-06-24 2009-06-22 3.088 656,260 -5,116 0.07% 2,026,734
2009-06-23 2009-06-19 3.069 661,376 -11,256 0.08% 2,029,606
2009-06-22 2009-06-18 3.069 672,632 -15,348 0.08% 2,064,148
2009-06-19 2009-06-17 3.088 687,980 -6,139 0.08% 2,124,695
2009-06-18 2009-06-16 2.795 694,119 -5,116 0.08% 1,940,142
2009-06-12 2009-06-10 2.795 699,235 -30,696 0.08% 1,954,442
2009-06-11 2009-06-09 2.834 729,931 -17,395 0.08% 2,068,776
2009-06-09 2009-06-05 2.287 747,326 +99,494 0.09% 1,709,069
2009-04-16 2009-04-14 1.466 647,832 -455 0.07% 949,702
2009-02-05 2009-02-03 1.310 648,287 -1,023 0.07% 848,996
2008-12-04 2008-12-02 1.290 649,310 -2,046 0.07% 837,644
2008-09-05 2008-09-03 1.661 651,356 -10,232 0.07% 1,082,184
2008-08-29 2008-08-27 1.603 661,588 -8,186 0.08% 1,060,389
2008-08-19 2008-08-15 1.759 669,774 -5,116 0.08% 1,178,242
2008-08-14 2008-08-12 1.974 674,890 -4,506 0.08% 1,332,349
2008-06-11 2008-06-06 2.912 679,396 +497,022 0.08% 1,978,668
2008-05-23 2008-05-21 2.991 182,374 +10,005 0.02% 545,404
2007-11-21 2007-11-19 3.557 172,369 +639 0.02% 613,189
2007-08-06 2007-08-02 5.844 171,730 +6,025 0.02% 1,003,647
2007-07-30 2007-07-26 6.196 165,705 -46,044 0.02% 1,026,735
2007-07-27 2007-07-25 6.294 211,749 -5,117 0.02% 1,332,726
2007-07-25 2007-07-23 6.333 216,866 -5,116 0.02% 1,373,410
2007-07-23 2007-07-19 6.059 221,982 -10,232 0.03% 1,345,064
2007-07-20 2007-07-18 6.079 232,214 -5,116 0.03% 1,411,603
2007-07-16 2007-07-12 6.157 237,330 -5,116 0.03% 1,461,258
2007-07-12 2007-07-10 6.294 242,446 -25,580 0.03% 1,525,930
2007-07-06 2007-07-04 6.255 268,026 -15,348 0.03% 1,676,450
2007-07-03 2007-06-28 6.626 283,374 +22,950 0.03% 1,877,688
2007-06-26 2007-06-22 6.274 260,424 0.04% 1,633,991

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