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 0.078 10,128,748 +0 0.10% 790,042
2025-10-13 2025-10-09 0.081 10,128,748 +0 0.10% 820,429
2025-10-10 2025-10-08 0.080 10,128,748 +0 0.10% 810,300
2025-10-09 2025-10-06 0.081 10,128,748 +0 0.10% 820,429
2025-10-08 2025-10-03 0.081 10,128,748 +0 0.10% 820,429
2025-10-06 2025-10-02 0.085 10,128,748 +0 0.10% 860,944
2025-10-03 2025-09-30 0.085 10,128,748 +0 0.10% 860,944
2025-10-02 2025-09-29 0.084 10,128,748 +0 0.10% 850,815
2025-09-30 2025-09-26 0.082 10,128,748 +0 0.10% 830,557
2025-09-29 2025-09-25 0.081 10,128,748 +0 0.10% 820,429
2025-09-26 2025-09-24 0.082 10,128,748 +0 0.10% 830,557
2025-09-25 2025-09-23 0.083 10,128,748 +0 0.10% 840,686
2025-09-24 2025-09-22 0.084 10,128,748 +0 0.10% 850,815
2025-09-23 2025-09-19 0.082 10,128,748 +0 0.10% 830,557
2025-09-22 2025-09-18 0.082 10,128,748 +0 0.10% 830,557
2025-09-19 2025-09-17 0.083 10,128,748 +0 0.10% 840,686
2025-09-18 2025-09-16 0.084 10,128,748 +0 0.10% 850,815
2025-09-17 2025-09-15 0.084 10,128,748 +0 0.10% 850,815
2025-09-16 2025-09-12 0.084 10,128,748 +0 0.10% 850,815
2025-09-15 2025-09-11 0.083 10,128,748 -300,000 0.10% 840,686
2025-09-01 2025-08-28 0.078 10,428,748 -3,809 0.10% 813,442
2025-08-21 2025-08-19 0.066 10,432,557 -1,140,000 0.10% 688,549
2025-08-13 2025-08-11 0.060 11,572,557 -149,425 0.12% 694,353
2025-06-26 2025-06-24 0.042 11,721,982 -102,037 0.12% 492,323
2025-04-07 2025-04-02 0.045 11,824,019 -1,000,000 0.12% 532,081
2025-04-02 2025-03-31 0.041 12,824,019 -110,000 0.13% 525,785
2025-03-03 2025-02-27 0.036 12,934,019 -1,389,174 0.13% 465,625
2025-02-26 2025-02-24 0.036 14,323,193 -108,023 0.14% 515,635
2025-02-13 2025-02-11 0.037 14,431,216 +1,100,000 0.14% 533,955
2024-10-08 2024-10-04 0.043 13,331,216 -1,448,000 0.13% 573,242
2024-10-07 2024-10-03 0.041 14,779,216 -2,000,000 0.15% 605,948
2024-10-04 2024-10-02 0.041 16,779,216 -2,000,000 0.17% 687,948
2024-10-02 2024-09-27 0.037 18,779,216 -555,000 0.19% 694,831
2024-08-21 2024-08-19 0.036 19,334,216 -1,111,042 0.19% 696,032
2024-08-13 2024-08-09 0.037 20,445,258 +335,688 0.21% 756,475
2024-04-29 2024-04-25 0.043 20,109,570 -26,103 0.20% 864,712
2024-04-25 2024-04-23 0.045 20,135,673 -1,160,000 0.20% 906,105
2024-04-16 2024-04-12 0.044 21,295,673 -1,000,000 0.21% 937,010
2024-04-09 2024-04-05 0.041 22,295,673 -700,000 0.22% 914,123
2024-04-02 2024-03-27 0.045 22,995,673 -135,000 0.23% 1,034,805
2024-03-26 2024-03-22 0.065 23,130,673 +14,222,694 0.23% 1,503,494
2023-06-09 2023-06-07 0.100 8,907,979 -50,000 0.09% 890,798
2023-05-23 2023-05-19 0.091 8,957,979 -166,001 0.09% 815,176
2023-05-03 2023-04-28 0.084 9,123,980 -52,000 0.09% 766,414
2022-10-18 2022-10-14 0.100 9,175,980 -7,500 0.09% 917,598
2022-09-06 2022-09-02 0.103 9,183,480 -7 0.09% 945,898
2022-08-19 2022-08-17 0.100 9,183,487 +50,000 0.09% 918,349
2022-06-13 2022-06-09 0.112 9,133,487 -1,000 0.09% 1,022,951
2022-05-03 2022-04-28 0.106 9,134,487 -25,900 0.09% 968,256
2022-03-10 2022-03-08 0.110 9,160,387 -42 0.09% 1,007,643
2022-03-08 2022-03-04 0.110 9,160,429 -60,000 0.09% 1,007,647
2022-02-25 2022-02-23 0.106 9,220,429 -2,769 0.09% 977,365
2022-02-14 2022-02-10 0.107 9,223,198 -345,000 0.09% 986,882
2021-12-23 2021-12-21 0.119 9,568,198 -200,000 0.10% 1,138,616
2021-11-16 2021-11-12 0.122 9,768,198 -130,000 0.10% 1,191,720
2021-08-17 2021-08-13 0.123 9,898,198 +1,325,000 0.10% 1,217,478
2021-06-02 2021-05-31 0.115 8,573,198 -1,939 0.09% 985,918
2021-05-20 2021-05-17 0.113 8,575,137 -100,000 0.09% 968,990
2021-03-25 2021-03-23 0.142 8,675,137 -30,000 0.09% 1,231,869
2021-03-18 2021-03-16 0.147 8,705,137 -300,000 0.09% 1,279,655
2021-03-15 2021-03-11 0.128 9,005,137 -614,726 0.09% 1,152,658
2021-02-10 2021-02-08 0.110 9,619,863 -175,637 0.10% 1,058,185
2021-01-21 2021-01-19 0.118 9,795,500 -225,000 0.10% 1,155,869
2021-01-19 2021-01-15 0.107 10,020,500 -75,000 0.10% 1,072,194
2021-01-15 2021-01-13 0.104 10,095,500 -200,000 0.10% 1,049,932
2021-01-11 2021-01-07 0.102 10,295,500 -159,358 0.10% 1,050,141
2021-01-07 2021-01-05 0.100 10,454,858 -50,000 0.11% 1,045,486
2020-12-02 2020-11-30 0.091 10,504,858 -2,000,000 0.11% 955,942
2020-11-23 2020-11-19 0.093 12,504,858 -450,000 0.13% 1,162,952
2020-11-20 2020-11-18 0.087 12,954,858 -250,000 0.13% 1,127,073
2020-11-19 2020-11-17 0.083 13,204,858 -310,000 0.13% 1,096,003
2020-08-14 2020-08-12 0.061 13,514,858 +1,719,999 0.14% 824,406
2020-02-21 2020-02-19 0.084 11,794,859 +521,853 0.12% 990,768
2020-02-20 2020-02-18 0.084 11,273,006 -960,000 0.11% 946,933
2020-02-11 2020-02-07 0.084 12,233,006 +44,264 0.12% 1,027,573
2020-02-10 2020-02-06 0.077 12,188,742 -910,000 0.12% 938,533
2020-01-23 2020-01-21 0.077 13,098,742 -970,000 0.13% 1,008,603
2020-01-22 2020-01-20 0.076 14,068,742 -975,000 0.14% 1,069,224
2020-01-21 2020-01-17 0.077 15,043,742 -30,000 0.15% 1,158,368
2020-01-08 2020-01-06 0.070 15,073,742 -200,000 0.15% 1,055,162
2019-12-17 2019-12-13 0.066 15,273,742 -300,000 0.15% 1,008,067
2019-12-10 2019-12-06 0.066 15,573,742 -470,000 0.16% 1,027,867
2019-11-05 2019-11-01 0.067 16,043,742 -40,000 0.16% 1,074,931
2019-09-18 2019-09-16 0.070 16,083,742 -160,000 0.16% 1,125,862
2019-09-16 2019-09-12 0.071 16,243,742 -200,000 0.16% 1,153,306
2019-08-26 2019-08-22 0.052 16,443,742 -240,000 0.17% 855,075
2019-06-06 2019-06-04 0.058 16,683,742 -170,000 0.17% 967,657
2019-05-31 2019-05-29 0.060 16,853,742 -30,000 0.17% 1,011,225
2019-05-29 2019-05-27 0.060 16,883,742 +5,406,000 0.17% 1,013,025
2018-09-03 2018-08-30 0.042 11,477,742 -140,000 0.12% 482,065
2018-08-27 2018-08-23 0.040 11,617,742 -2 0.12% 464,710
2018-07-20 2018-07-18 0.044 11,617,744 -490,000 0.12% 511,181
2018-06-01 2018-05-30 0.062 12,107,744 -100,000 0.12% 750,680
2018-05-09 2018-05-07 0.065 12,207,744 +3,789,363 0.12% 793,503
2018-03-23 2018-03-21 0.082 8,418,381 -34,000 0.08% 690,307
2018-01-23 2018-01-19 0.106 8,452,381 -1 0.08% 895,952
2018-01-08 2018-01-04 0.138 8,452,382 -90,000 0.08% 1,166,429
2017-12-19 2017-12-15 0.086 8,542,382 +3,704,684 0.09% 734,645
2017-11-27 2017-11-23 0.095 4,837,698 -800 0.29% 459,581
2017-11-22 2017-11-20 0.098 4,838,498 -125,000 0.29% 474,173
2017-11-17 2017-11-15 0.185 4,963,498 -140,000 0.30% 919,365
2017-11-16 2017-11-14 0.185 5,103,498 +1,438,956 0.31% 945,296
2017-11-10 2017-11-08 0.208 3,664,542 -71,804 0.31% 760,421
2017-11-09 2017-11-07 0.201 3,736,346 -71,805 0.31% 749,304
2017-11-08 2017-11-06 0.226 3,808,151 -71,804 0.32% 859,167
2017-11-06 2017-11-02 0.230 3,879,955 +1,347,324 0.33% 891,577
2017-06-27 2017-06-23 0.390 2,532,631 +24,413 0.21% 987,593
2017-04-19 2017-04-13 0.668 2,508,218 +1,615,602 0.21% 1,676,698
2017-01-26 2017-01-24 1.713 892,616 -56,217 0.11% 1,529,037
2017-01-24 2017-01-20 1.755 948,833 -14,361 0.11% 1,664,978
2017-01-17 2017-01-13 1.797 963,194 -539 0.12% 1,730,421
2017-01-16 2017-01-12 1.824 963,733 -28,722 0.12% 1,758,232
2017-01-06 2017-01-04 1.797 992,455 -2,121 0.12% 1,782,990
2016-12-22 2016-12-20 1.797 994,576 -50,264 0.12% 1,786,800
2016-12-16 2016-12-14 1.797 1,044,840 -28,721 0.13% 1,877,102
2016-12-09 2016-12-07 1.657 1,073,561 -14,366 0.13% 1,779,188
2016-12-07 2016-12-05 1.852 1,087,927 -6,843 0.13% 2,015,114
2016-10-27 2016-10-25 1.588 1,094,770 -55,380 0.13% 1,738,105
2016-10-25 2016-10-20 1.365 1,150,150 -5,744 0.14% 1,569,744
2016-10-24 2016-10-19 1.337 1,155,894 -16,544 0.14% 1,545,388
2016-10-20 2016-10-18 1.281 1,172,438 -1,152,624 0.14% 1,502,194
2016-10-12 2016-10-07 1.142 2,325,062 -13,643 0.28% 2,655,196
2016-09-21 2016-09-19 1.045 2,338,705 -43,082 0.28% 2,442,783
2016-09-15 2016-09-13 0.766 2,381,787 -30,315 0.29% 1,824,374
2016-09-13 2016-09-09 0.696 2,412,102 -2,873 0.29% 1,679,631
2016-09-12 2016-09-08 0.682 2,414,975 -34,825 0.29% 1,647,999
2016-08-03 2016-07-29 0.557 2,449,800 -7,180 0.29% 1,364,705
2016-07-28 2016-07-26 0.592 2,456,980 -5,832 0.29% 1,454,249
2016-03-23 2016-03-21 0.585 2,462,812 -359 0.29% 1,440,552
2016-03-16 2016-03-14 0.606 2,463,171 -129,248 0.29% 1,492,217
2016-03-08 2016-03-04 0.606 2,592,419 -14,361 0.31% 1,570,517
2016-03-07 2016-03-03 0.627 2,606,780 -7,181 0.31% 1,633,673
2016-02-02 2016-01-29 0.606 2,613,961 -3,590 0.31% 1,583,568
2016-01-29 2016-01-27 0.599 2,617,551 -5,744 0.31% 1,567,516
2016-01-28 2016-01-26 0.557 2,623,295 -52,568 0.31% 1,461,354
2016-01-26 2016-01-22 0.439 2,675,863 -7,181 0.80% 1,173,877
2016-01-25 2016-01-21 0.369 2,683,044 -23 0.80% 990,198
2016-01-20 2016-01-18 0.411 2,683,067 -1 0.80% 1,102,305
2016-01-15 2016-01-13 0.494 2,683,068 -575 0.80% 1,326,503
2016-01-07 2016-01-05 0.515 2,683,643 +35,903 0.80% 1,382,849
2016-01-06 2016-01-04 0.529 2,647,740 -28,722 0.79% 1,401,223
2015-12-30 2015-12-28 0.529 2,676,462 -1,436 0.80% 1,416,423
2015-12-29 2015-12-24 0.536 2,677,898 -272,857 0.80% 1,435,830
2015-12-28 2015-12-22 0.467 2,950,755 +43,082 0.88% 1,376,659
2015-12-23 2015-12-21 0.273 2,907,673 +229,774 0.87% 793,379
2015-12-22 2015-12-18 0.273 2,677,899 +874,877 0.80% 730,684
2015-05-14 2015-05-12 1.364 1,803,022 +1,543,692 0.33% 2,459,837
2015-05-13 2015-05-11 1.562 259,330 -6,964 0.43% 405,008
2015-05-11 2015-05-07 1.903 266,294 -1,392 0.44% 506,709
2015-05-06 2015-05-04 2.226 267,686 -1,114 0.45% 595,853
2015-05-05 2015-04-30 2.154 268,800 -427 0.45% 579,032
2015-05-04 2015-04-29 2.118 269,227 -19,575 0.45% 570,286
2015-04-30 2015-04-28 1.975 288,802 -36,210 0.48% 570,275
2015-04-29 2015-04-27 2.046 325,012 -12,538 0.54% 665,114
2015-04-28 2015-04-24 2.082 337,550 -4,874 0.56% 702,891
2015-04-27 2015-04-23 2.190 342,424 -23,676 0.57% 749,921
2015-04-24 2015-04-22 2.370 366,100 +13,927 0.61% 867,492
2015-04-23 2015-04-21 2.513 352,173 +94,368 0.59% 885,066
2015-04-15 2015-04-13 2.800 257,805 -52,121 0.43% 721,951
2015-04-13 2015-04-09 1.149 309,926 -425,910 0.52% 356,180
2015-04-10 2015-04-08 1.210 735,836 +38,025 0.52% 890,163
2015-04-09 2015-04-02 1.258 697,811 +378,986 0.49% 877,929
2014-10-15 2014-10-13 4.113 318,825 -1,405 0.26% 1,311,353
2014-10-07 2014-10-03 4.113 320,230 -1 0.26% 1,317,132
2014-04-28 2014-04-24 5.565 320,231 +351 0.31% 1,782,008
2014-03-26 2014-03-24 6.895 319,880 +4,919 0.31% 2,205,720
2014-03-25 2014-03-21 9.436 314,961 +287,797 0.30% 2,971,938
2014-03-14 2014-03-12 14.880 27,164 -10 0.45% 404,192
2014-03-13 2014-03-11 15.364 27,174 -744 0.45% 417,490
2014-03-12 2014-03-10 15.243 27,918 -661 0.46% 425,543
2014-03-11 2014-03-07 15.726 28,579 -744 0.47% 449,447
2014-03-10 2014-03-06 17.178 29,323 -22,650 0.48% 503,715
2014-03-07 2014-03-05 19.114 51,973 -1,626 0.85% 993,398
2014-03-05 2014-03-03 22.864 53,599 +53,599 0.88% 1,225,482
2014-03-04 2014-02-28 22.864 0 -1,098,714
2014-02-21 2014-02-19 6.506 1,098,714 -2,578,845 18.02% 7,147,766
2014-02-19 2014-02-17 8.963 3,677,559 +3,585,620 18.02% 32,962,829
2014-02-18 2014-02-14 9.108 91,939 +82,217 0.45% 837,362
2014-01-23 2014-01-21 9.975 9,722 -1 0.05% 96,979
2013-03-15 2013-03-13 36.865 9,723 +1 0.06% 358,438
2013-01-24 2013-01-22 51.322 9,722 +692 0.06% 498,950
2012-08-17 2012-08-15 58.550 9,030 -69 0.05% 528,708
2012-05-04 2012-05-02 80.958 9,099 -424 0.05% 736,639
2012-02-09 2012-02-07 56.382 9,523 -415 0.06% 536,922
2012-02-03 2012-02-01 50.599 9,938 -1,038 0.06% 502,852
2012-01-31 2012-01-27 48.430 10,976 -346 0.06% 531,572
2012-01-30 2012-01-26 43.370 11,322 -1,286 0.07% 491,041
2012-01-17 2012-01-13 41.925 12,608 -346 0.07% 528,588
2011-12-29 2011-12-23 41.925 12,954 -987 0.08% 543,094
2011-11-18 2011-11-16 33.395 13,941 -7 0.08% 465,564
2011-10-14 2011-10-12 28.625 13,948 -830 0.08% 399,255
2011-10-12 2011-10-10 25.299 14,778 -830 0.09% 373,875
2011-10-11 2011-10-07 23.420 15,608 -277 0.09% 365,540
2011-09-28 2011-09-26 21.685 15,885 -69 0.09% 344,470
2011-09-23 2011-09-21 20.818 15,954 -69 0.09% 332,128
2011-09-19 2011-09-15 21.107 16,023 -9 0.09% 338,197
2011-09-12 2011-09-08 21.541 16,032 +256 0.09% 345,340
2011-09-09 2011-09-07 22.842 15,776 -760 0.09% 360,352
2011-09-07 2011-09-05 29.203 16,536 +8 0.10% 482,898
2011-09-05 2011-09-01 29.781 16,528 +13,501 0.10% 492,222
2011-08-31 2011-08-29 29.781 3,027 -70 0.55% 90,147
2011-08-30 2011-08-26 36.865 3,097 -33 0.56% 114,171
2011-08-26 2011-08-24 52.045 3,130 -197 0.57% 162,900
2011-08-25 2011-08-23 54.936 3,327 -138 0.61% 182,772
2011-08-24 2011-08-22 53.490 3,465 -361 0.63% 185,344
2011-08-23 2011-08-19 49.153 3,826 -16 0.70% 188,060
2011-08-18 2011-08-16 62.887 3,842 -195 0.70% 241,613
2011-08-17 2011-08-15 56.382 4,037 -39,030 0.74% 227,613
2011-08-05 2011-08-03 34.995 43,067 -88,589 7.84% 1,507,136
2011-08-03 2011-08-01 46.818 131,656 +118,490 7.84% 6,163,849
2011-08-02 2011-07-29 50.128 13,166 +4,333 0.78% 659,988
2011-07-28 2011-07-26 46.345 8,833 -38 0.53% 409,365
2011-07-27 2011-07-25 49.182 8,871 -818 0.53% 436,297
2011-04-11 2011-04-07 165.518 9,689 -7 0.58% 1,603,700
2011-01-12 2011-01-10 260.099 9,696 -105 0.58% 2,521,921
2011-01-11 2011-01-07 255.370 9,801 -635 0.58% 2,502,882
2011-01-07 2011-01-05 241.183 10,436 -105 0.62% 2,516,984
2011-01-05 2011-01-03 229.360 10,541 -521 0.63% 2,417,685
2011-01-04 2010-12-31 205.715 11,062 -900 1.06% 2,275,617
2010-12-20 2010-12-16 184.434 11,962 -432 1.15% 2,206,198
2010-12-09 2010-12-07 182.069 12,394 -482 1.19% 2,256,568
2010-11-26 2010-11-24 184.434 12,876 -63 1.23% 2,374,771
2010-11-24 2010-11-22 189.163 12,939 -165 1.24% 2,447,580
2010-11-23 2010-11-19 189.163 13,104 -85 1.25% 2,478,792
2010-11-22 2010-11-18 198.621 13,189 -672 1.26% 2,619,614
2010-11-19 2010-11-17 174.976 13,861 +13,861 1.33% 2,425,339
2010-11-18 2010-11-16 182.069 0 -135,800
2010-11-05 2010-11-03 274.286 135,800 +122,220 13.00% 37,248,084
2010-11-04 2010-11-02 269.557 13,580 +10,615 1.30% 3,660,588
2010-10-05 2010-09-30 241.183 2,965 +1,079 0.28% 715,107
2010-09-08 2010-09-06 264.828 1,886 +697 0.18% 499,466
2010-01-07 2010-01-05 633.696 1,189 +1,037 0.19% 753,465
2008-10-08 2008-10-03 1607.885 152 +84 0.09% 244,399
2008-10-06 2008-10-02 1607.885 68 -4 0.04% 109,336
2007-11-21 2007-11-19 7414.138 72 +1 0.05% 533,818
2007-08-29 2007-08-27 8262.744 71 +7 0.05% 586,655
2007-06-26 2007-06-22 12729.093 64 0.10% 814,662

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