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 0.880 361,600 +0 0.21% 318,208
2025-10-13 2025-10-09 0.880 361,600 +0 0.21% 318,208
2025-10-10 2025-10-08 0.870 361,600 +0 0.21% 314,592
2025-10-09 2025-10-06 0.880 361,600 +0 0.21% 318,208
2025-10-08 2025-10-03 0.900 361,600 +0 0.21% 325,440
2025-10-06 2025-10-02 0.900 361,600 +0 0.21% 325,440
2025-10-03 2025-09-30 0.850 361,600 +0 0.21% 307,360
2025-10-02 2025-09-29 0.850 361,600 +0 0.21% 307,360
2025-09-30 2025-09-26 0.840 361,600 +0 0.21% 303,744
2025-09-29 2025-09-25 0.840 361,600 +0 0.21% 303,744
2025-09-26 2025-09-24 0.860 361,600 +0 0.21% 310,976
2025-09-25 2025-09-23 0.820 361,600 +0 0.21% 296,512
2025-09-24 2025-09-22 0.850 361,600 +0 0.21% 307,360
2025-09-23 2025-09-19 0.870 361,600 +0 0.21% 314,592
2025-09-22 2025-09-18 0.850 361,600 +0 0.21% 307,360
2025-09-19 2025-09-17 0.860 361,600 +0 0.21% 310,976
2025-09-18 2025-09-16 0.850 361,600 +0 0.21% 307,360
2025-09-17 2025-09-15 0.870 361,600 +0 0.21% 314,592
2025-09-16 2025-09-12 0.870 361,600 -24,000 0.21% 314,592
2025-07-21 2025-07-17 0.880 385,600 -18,000 0.22% 339,328
2025-07-18 2025-07-16 0.870 403,600 -500 0.24% 351,132
2025-05-12 2025-05-08 0.740 404,100 +108,000 0.24% 299,034
2025-04-14 2025-04-10 0.710 296,100 -3,000 0.20% 210,231
2024-05-08 2024-05-06 0.810 299,100 +3,000 0.20% 242,271
2024-03-14 2024-03-12 1.090 296,100 -13,900 0.20% 322,749
2023-12-29 2023-12-27 0.780 310,000 -100 0.21% 241,800
2023-11-07 2023-11-03 0.800 310,100 -10,000 0.21% 248,080
2023-07-26 2023-07-24 1.000 320,100 -20,000 0.22% 320,100
2023-06-29 2023-06-27 0.890 340,100 -10,000 0.23% 302,689
2023-06-20 2023-06-16 0.910 350,100 -4,000 0.24% 318,591
2023-05-12 2023-05-10 0.900 354,100 +20,000 0.24% 318,690
2023-02-06 2023-02-02 1.580 334,100 -45,700 0.23% 527,878
2022-10-17 2022-10-13 0.670 379,800 -200 0.26% 254,466
2022-06-14 2022-06-10 1.050 380,000 -400 0.26% 399,000
2022-05-24 2022-05-20 0.960 380,400 -1,000 0.26% 365,184
2022-05-17 2022-05-13 0.950 381,400 +17,000 0.26% 362,330
2021-12-06 2021-12-02 1.110 364,400 -53,200 0.25% 404,484
2021-06-15 2021-06-10 1.680 417,600 -10,000 0.28% 701,568
2021-06-11 2021-06-09 1.660 427,600 -10,000 0.29% 709,816
2021-06-10 2021-06-08 1.650 437,600 -5,000 0.30% 722,040
2021-05-13 2021-05-11 1.780 442,600 +224,600 0.30% 787,828
2021-01-08 2021-01-06 1.980 218,000 -1,000 0.14% 431,640
2020-12-17 2020-12-15 2.120 219,000 +22,800 0.14% 464,280
2020-11-13 2020-11-11 2.280 196,200 -12,000 0.12% 447,336
2020-09-23 2020-09-21 2.800 208,200 +42,000 0.13% 582,960
2020-07-24 2020-07-22 3.450 166,200 -9,500 0.10% 573,390
2020-07-14 2020-07-10 3.350 175,700 -600 0.11% 588,595
2020-07-13 2020-07-09 3.500 176,300 -10,000 0.11% 617,050
2020-06-24 2020-06-22 3.270 186,300 +37,800 0.12% 609,201
2020-06-23 2020-06-19 3.260 148,500 -32,100 0.09% 484,110
2020-05-12 2020-05-08 3.770 180,600 -1,000 0.11% 680,862
2020-05-08 2020-05-06 3.920 181,600 -1,800 0.11% 711,872
2020-05-06 2020-05-04 3.720 183,400 -300 0.12% 682,248
2020-04-23 2020-04-21 3.680 183,700 -7,200 0.12% 676,016
2020-04-16 2020-04-14 4.170 190,900 -1,000 0.12% 796,053
2020-03-12 2020-03-10 3.080 191,900 -3,400 0.12% 591,052
2020-02-03 2020-01-30 3.050 195,300 -500 0.12% 595,665
2020-01-20 2020-01-16 3.530 195,800 -1,700 0.12% 691,174
2019-10-25 2019-10-23 4.270 197,500 -400 0.12% 843,325
2019-10-15 2019-10-11 4.090 197,900 -3,500 0.12% 809,411
2019-08-15 2019-08-13 4.220 201,400 -18,200 0.13% 849,908
2019-07-26 2019-07-24 4.800 219,600 -10,000 0.14% 1,054,080
2019-07-22 2019-07-18 4.830 229,600 +30,800 0.14% 1,108,968
2019-07-10 2019-07-08 4.950 198,800 -1,000 0.12% 984,060
2019-05-22 2019-05-20 5.060 199,800 +68,400 0.15% 1,010,988
2018-05-25 2018-05-23 12.400 131,400 -700 0.10% 1,629,360
2018-05-18 2018-05-16 13.160 132,100 +4,000 0.10% 1,738,436
2018-05-16 2018-05-14 12.180 128,100 -800 0.09% 1,560,258
2018-05-11 2018-05-09 12.040 128,900 -4,700 0.09% 1,551,956
2018-04-20 2018-04-18 9.990 133,600 -400 0.10% 1,334,664
2018-01-23 2018-01-19 9.620 134,000 -500 0.10% 1,289,080
2017-12-11 2017-12-07 11.940 134,500 -7,300 0.10% 1,605,930
2017-11-06 2017-11-02 12.520 141,800 -700 0.10% 1,775,336
2017-09-20 2017-09-18 13.380 142,500 -10,000 0.10% 1,906,650
2017-09-07 2017-09-05 16.500 152,500 +10,000 0.11% 2,516,250
2017-08-28 2017-08-24 14.700 142,500 -1,000 0.10% 2,094,750
2017-07-27 2017-07-25 14.360 143,500 -4,600 0.10% 2,060,660
2017-07-06 2017-07-04 13.920 148,100 -2,500 0.11% 2,061,552
2017-06-29 2017-06-27 14.260 150,600 -2,500 0.11% 2,147,556
2017-06-20 2017-06-16 12.800 153,100 -20,300 0.11% 1,959,680
2017-06-15 2017-06-13 13.760 173,400 -200 0.13% 2,385,984
2017-06-14 2017-06-12 13.600 173,600 +10,000 0.13% 2,360,960
2017-06-13 2017-06-09 13.640 163,600 -9,000 0.12% 2,231,504
2017-06-12 2017-06-08 14.920 172,600 -3,700 0.13% 2,575,192
2017-06-09 2017-06-07 13.160 176,300 -16,000 0.13% 2,320,108
2017-06-08 2017-06-06 11.080 192,300 -7,000 0.14% 2,130,684
2017-06-06 2017-06-02 9.900 199,300 -2,000 0.14% 1,973,070
2017-05-29 2017-05-25 9.400 201,300 -7,000 0.15% 1,892,220
2017-05-18 2017-05-16 9.540 208,300 -13,000 0.15% 1,987,182
2017-05-17 2017-05-15 8.900 221,300 -12,200 0.16% 1,969,570
2017-05-12 2017-05-10 9.100 233,500 -1,000 0.17% 2,124,850
2017-05-11 2017-05-09 9.300 234,500 +75,100 0.17% 2,180,850
2017-05-05 2017-05-02 10.220 159,400 -22,100 0.12% 1,629,068
2017-04-25 2017-04-21 10.320 181,500 +5,000 0.13% 1,873,080
2017-04-18 2017-04-12 7.680 176,500 +17,100 0.13% 1,355,520
2016-05-11 2016-05-09 11.420 159,400 +26,400 0.12% 1,820,348
2016-05-10 2016-05-06 11.820 133,000 -1,000 0.10% 1,572,060
2016-05-06 2016-05-04 12.100 134,000 -1,000 0.10% 1,621,400
2016-04-22 2016-04-20 11.940 135,000 +1,000 0.10% 1,611,900
2016-04-21 2016-04-19 12.160 134,000 +1,000 0.10% 1,629,440
2016-04-01 2016-03-30 11.300 133,000 -1,000 0.10% 1,502,900
2016-03-08 2016-03-04 11.000 134,000 +500 0.10% 1,474,000
2016-03-02 2016-02-29 10.920 133,500 +500 0.10% 1,457,820
2016-01-11 2016-01-07 13.000 133,000 -2,000 0.10% 1,729,000
2016-01-07 2016-01-05 13.040 135,000 -200 0.10% 1,760,400
2015-12-07 2015-12-03 14.180 135,200 -1,000 0.10% 1,917,136
2015-11-06 2015-11-04 14.080 136,200 -1,000 0.10% 1,917,696
2015-10-30 2015-10-28 13.840 137,200 +1,000 0.10% 1,898,848
2015-10-14 2015-10-12 14.560 136,200 +1,000 0.10% 1,983,072
2015-10-09 2015-10-07 14.520 135,200 -1,000 0.09% 1,963,104
2015-09-24 2015-09-22 13.840 136,200 +1,000 0.09% 1,885,008
2015-08-26 2015-08-24 11.620 135,200 -2,000 0.09% 1,571,024
2015-08-11 2015-08-07 14.380 137,200 +1,000 0.09% 1,972,936
2015-07-30 2015-07-28 15.500 136,200 +1,000 0.09% 2,111,100
2015-07-22 2015-07-20 17.580 135,200 -800 0.09% 2,376,816
2015-07-21 2015-07-17 17.400 136,000 -1,000 0.09% 2,366,400
2015-07-16 2015-07-14 17.400 137,000 +1,000 0.09% 2,383,800
2015-06-12 2015-06-10 23.050 136,000 -300 0.09% 3,134,800
2015-06-03 2015-06-01 26.800 136,300 -11,000 0.11% 3,652,840
2015-06-01 2015-05-28 24.900 147,300 -1,000 0.12% 3,667,770
2015-05-29 2015-05-27 26.400 148,300 -7,900 0.12% 3,915,120
2015-05-28 2015-05-26 22.800 156,200 -9,800 0.12% 3,561,360
2015-05-22 2015-05-20 19.440 166,000 +3,000 0.13% 3,227,040
2015-05-21 2015-05-19 19.360 163,000 -5,000 0.13% 3,155,680
2015-05-18 2015-05-14 19.640 168,000 -5,800 0.13% 3,299,520
2015-05-15 2015-05-13 17.160 173,800 +6,600 0.14% 2,982,408
2015-05-14 2015-05-12 16.900 167,200 +10,000 0.13% 2,825,680
2015-05-11 2015-05-07 16.620 157,200 -1,500 0.12% 2,612,664
2015-04-28 2015-04-24 17.400 158,700 +1,000 0.12% 2,761,380
2015-04-17 2015-04-15 19.580 157,700 -500 0.12% 3,087,766
2015-04-16 2015-04-14 20.000 158,200 -3,200 0.12% 3,164,000
2015-04-15 2015-04-13 20.000 161,400 -1,000 0.13% 3,228,000
2015-04-10 2015-04-08 19.380 162,400 -2,000 0.13% 3,147,312
2015-04-08 2015-04-01 16.860 164,400 -1,000 0.13% 2,771,784
2015-04-01 2015-03-30 15.120 165,400 -1,000 0.13% 2,500,848
2015-03-26 2015-03-24 15.500 166,400 -2,000 0.13% 2,579,200
2015-03-24 2015-03-20 14.040 168,400 +1,000 0.13% 2,364,336
2015-03-17 2015-03-13 13.620 167,400 +1,000 0.13% 2,279,988
2015-03-12 2015-03-10 13.840 166,400 +1,000 0.13% 2,302,976
2015-01-23 2015-01-21 13.680 165,400 +1,000 0.13% 2,262,672
2015-01-12 2015-01-08 14.180 164,400 +1,000 0.13% 2,331,192
2014-12-17 2014-12-15 17.100 163,400 -1,000 0.13% 2,794,140
2014-12-11 2014-12-09 13.960 164,400 -2,000 0.13% 2,295,024
2014-12-08 2014-12-04 13.860 166,400 +1,000 0.13% 2,306,304
2014-12-04 2014-12-02 14.300 165,400 +1,000 0.13% 2,365,220
2014-11-26 2014-11-24 15.500 164,400 +400 0.13% 2,548,200
2014-11-17 2014-11-13 16.140 164,000 +800 0.13% 2,646,960
2014-11-10 2014-11-06 17.660 163,200 -1,000 0.13% 2,882,112
2014-11-05 2014-11-03 14.600 164,200 -1,000 0.13% 2,397,320
2014-10-31 2014-10-29 14.300 165,200 -1,000 0.13% 2,362,360
2014-10-24 2014-10-22 14.120 166,200 +1,000 0.13% 2,346,744
2014-10-16 2014-10-14 14.180 165,200 +1,000 0.13% 2,342,536
2014-10-07 2014-10-03 14.340 164,200 +1,000 0.13% 2,354,628
2014-09-24 2014-09-22 16.740 163,200 -1,000 0.13% 2,731,968
2014-09-10 2014-09-05 16.900 164,200 +1,000 0.13% 2,774,980
2014-08-29 2014-08-27 17.300 163,200 -1,000 0.13% 2,823,360
2014-08-22 2014-08-20 17.200 164,200 +1,000 0.13% 2,824,240
2014-08-01 2014-07-30 18.140 163,200 +1,000 0.13% 2,960,448
2014-07-31 2014-07-29 19.520 162,200 +1,000 0.13% 3,166,144
2014-07-23 2014-07-21 20.950 161,200 -2,000 0.13% 3,377,140
2014-07-22 2014-07-18 22.400 163,200 +1,000 0.13% 3,655,680
2014-07-15 2014-07-11 25.900 162,200 -1,600 0.13% 4,200,980
2014-06-26 2014-06-24 24.850 163,800 -2,000 0.13% 4,070,430
2014-06-25 2014-06-23 25.600 165,800 +1,000 0.13% 4,244,480
2014-06-24 2014-06-20 27.450 164,800 +1,000 0.13% 4,523,760
2014-06-18 2014-06-16 28.000 163,800 +1,000 0.13% 4,586,400
2014-06-09 2014-06-05 28.600 162,800 +1,000 0.13% 4,656,080
2014-06-04 2014-05-30 30.000 161,800 -1,800 0.13% 4,854,000
2014-06-03 2014-05-29 29.350 163,600 -2,900 0.13% 4,801,660
2014-05-30 2014-05-28 30.200 166,500 -1,000 0.13% 5,028,300
2014-05-26 2014-05-22 30.050 167,500 -1,100 0.13% 5,033,375
2014-05-19 2014-05-15 31.400 168,600 -5,400 0.13% 5,294,040
2014-05-15 2014-05-13 28.800 174,000 +143,200 0.14% 5,011,200
2014-05-14 2014-05-12 29.000 30,800 +1,000 0.02% 893,200
2014-05-13 2014-05-09 28.850 29,800 +1,500 0.02% 859,730
2014-05-12 2014-05-08 28.600 28,300 +500 0.02% 809,380
2014-05-09 2014-05-07 31.200 27,800 +400 0.02% 867,360
2014-05-07 2014-05-02 31.700 27,400 -1,900 0.02% 868,580
2014-05-02 2014-04-29 32.800 29,300 +500 0.02% 961,040
2014-04-30 2014-04-28 34.300 28,800 +1,000 0.02% 987,840
2014-04-25 2014-04-23 37.000 27,800 -1,000 0.02% 1,028,600
2014-04-24 2014-04-22 36.500 28,800 +500 0.02% 1,051,200
2014-04-22 2014-04-16 38.500 28,300 +500 0.02% 1,089,550
2014-04-10 2014-04-08 40.100 27,800 +1,000 0.02% 1,114,780
2014-04-07 2014-04-03 42.800 26,800 +1,000 0.02% 1,147,040
2014-03-28 2014-03-26 44.900 25,800 +1,000 0.02% 1,158,420
2014-03-25 2014-03-21 53.000 24,800 +1,000 0.02% 1,314,400
2014-03-06 2014-03-04 59.300 23,800 -1,000 0.02% 1,411,340
2014-02-14 2014-02-12 54.000 24,800 -1,000 0.02% 1,339,200
2014-02-13 2014-02-11 53.950 25,800 +1,000 0.02% 1,391,910
2014-02-04 2014-01-28 55.950 24,800 -1,000 0.02% 1,387,560
2014-01-28 2014-01-24 56.500 25,800 -1,000 0.02% 1,457,700
2014-01-27 2014-01-23 57.400 26,800 +500 0.02% 1,538,320
2014-01-24 2014-01-22 58.200 26,300 -1,000 0.02% 1,530,660
2014-01-23 2014-01-21 59.000 27,300 +500 0.02% 1,610,700
2014-01-21 2014-01-17 60.600 26,800 +500 0.02% 1,624,080
2014-01-16 2014-01-14 58.700 26,300 +500 0.02% 1,543,810
2014-01-15 2014-01-13 62.200 25,800 +500 0.02% 1,604,760
2014-01-14 2014-01-10 60.000 25,300 -1,500 0.02% 1,518,000
2014-01-13 2014-01-09 58.600 26,800 +1,500 0.02% 1,570,480
2014-01-10 2014-01-08 62.900 25,300 -500 0.02% 1,591,370
2013-12-27 2013-12-20 51.300 25,800 +500 0.02% 1,323,540
2013-12-11 2013-12-09 57.100 25,300 +1,000 0.02% 1,444,630
2013-12-06 2013-12-04 54.750 24,300 -1,000 0.02% 1,330,425
2013-12-05 2013-12-03 51.900 25,300 +500 0.02% 1,313,070
2013-12-03 2013-11-29 53.150 24,800 -500 0.02% 1,318,120
2013-11-25 2013-11-21 53.850 25,300 +1,000 0.02% 1,362,405
2013-11-22 2013-11-20 55.100 24,300 -1,000 0.02% 1,338,930
2013-11-21 2013-11-19 52.850 25,300 +500 0.02% 1,337,105
2013-11-20 2013-11-18 53.800 24,800 +500 0.02% 1,334,240
2013-11-19 2013-11-15 54.800 24,300 -500 0.02% 1,331,640
2013-11-15 2013-11-13 54.250 24,800 -500 0.02% 1,345,400
2013-11-14 2013-11-12 56.050 25,300 +1,000 0.02% 1,418,065
2013-11-12 2013-11-08 58.300 24,300 +200 0.02% 1,416,690
2013-11-08 2013-11-06 62.100 24,100 +200 0.02% 1,496,610
2013-11-01 2013-10-30 62.550 23,900 -700 0.02% 1,494,945
2013-10-29 2013-10-25 62.850 24,600 +100 0.02% 1,546,110
2013-10-25 2013-10-23 62.600 24,500 +500 0.02% 1,533,700
2013-10-23 2013-10-21 65.250 24,000 -1,000 0.02% 1,566,000
2013-10-22 2013-10-18 61.450 25,000 +500 0.02% 1,536,250
2013-10-21 2013-10-17 62.600 24,500 +300 0.02% 1,533,700
2013-10-18 2013-10-16 61.400 24,200 +500 0.02% 1,485,880
2013-10-17 2013-10-15 64.350 23,700 -200 0.02% 1,525,095
2013-10-16 2013-10-11 66.050 23,900 +100 0.02% 1,578,595
2013-10-15 2013-10-10 67.100 23,800 -300 0.02% 1,596,980
2013-10-11 2013-10-09 66.050 24,100 +400 0.02% 1,591,805
2013-10-09 2013-10-07 71.500 23,700 +1,200 0.02% 1,694,550
2013-10-08 2013-10-04 71.500 22,500 +300 0.02% 1,608,750
2013-10-07 2013-10-03 67.500 22,200 0.02% 1,498,500

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