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 0.550 5,095,500 +0 0.15% 2,802,525
2025-10-13 2025-10-09 0.580 5,095,500 +0 0.15% 2,955,390
2025-10-10 2025-10-08 0.570 5,095,500 +0 0.15% 2,904,435
2025-10-09 2025-10-06 0.570 5,095,500 +0 0.15% 2,904,435
2025-10-08 2025-10-03 0.590 5,095,500 +0 0.15% 3,006,345
2025-10-06 2025-10-02 0.600 5,095,500 +0 0.15% 3,057,300
2025-10-03 2025-09-30 0.570 5,095,500 +0 0.15% 2,904,435
2025-10-02 2025-09-29 0.560 5,095,500 +0 0.15% 2,853,480
2025-09-30 2025-09-26 0.520 5,095,500 +0 0.15% 2,649,660
2025-09-29 2025-09-25 0.550 5,095,500 +0 0.15% 2,802,525
2025-09-26 2025-09-24 0.560 5,095,500 +0 0.15% 2,853,480
2025-09-25 2025-09-23 0.560 5,095,500 +0 0.15% 2,853,480
2025-09-24 2025-09-22 0.580 5,095,500 +70,000 0.15% 2,955,390
2025-08-20 2025-08-18 0.670 5,025,500 -490,000 0.15% 3,367,085
2025-08-13 2025-08-11 0.590 5,515,500 -20,000 0.17% 3,254,145
2025-08-08 2025-08-06 0.550 5,535,500 -100,000 0.17% 3,044,525
2025-08-04 2025-07-31 0.480 5,635,500 -50,000 0.17% 2,705,040
2025-07-17 2025-07-15 0.520 5,685,500 -100,000 0.17% 2,956,460
2025-07-16 2025-07-14 0.540 5,785,500 -20,000 0.18% 3,124,170
2025-07-09 2025-07-07 0.485 5,805,500 -20,000 0.18% 2,815,668
2025-07-04 2025-07-02 0.465 5,825,500 -30,000 0.18% 2,708,858
2025-06-25 2025-06-23 0.425 5,855,500 -80,000 0.18% 2,488,588
2025-06-20 2025-06-18 0.455 5,935,500 +97,879 0.18% 2,702,033
2025-06-10 2025-06-06 0.425 5,837,621 -19,770 0.18% 2,480,310
2025-06-05 2025-06-03 0.435 5,857,391 +1,196,092 0.18% 2,547,965
2025-02-07 2025-02-05 0.445 4,661,299 -9,885 0.14% 2,074,820
2024-12-30 2024-12-24 0.410 4,671,184 -29,655 0.14% 1,913,828
2024-11-06 2024-11-04 0.526 4,700,839 +9,885 0.14% 2,472,860
2024-11-05 2024-11-01 0.526 4,690,954 +19,770 0.14% 2,467,660
2024-10-08 2024-10-04 0.698 4,671,184 -128,506 0.14% 3,260,595
2024-10-07 2024-10-03 0.668 4,799,690 -128,505 0.15% 3,204,630
2024-10-04 2024-10-02 0.749 4,928,195 -494,253 0.15% 3,689,270
2024-10-03 2024-09-30 0.455 5,422,448 -800,690 0.17% 2,468,475
2024-10-02 2024-09-27 0.410 6,223,138 -148,276 0.19% 2,549,678
2024-09-11 2024-09-09 0.354 6,371,414 -128,506 0.20% 2,255,925
2024-08-21 2024-08-19 0.334 6,499,920 +128,506 0.20% 2,169,915
2024-07-04 2024-07-02 0.384 6,371,414 -88,965 0.20% 2,449,290
2024-06-24 2024-06-20 0.395 6,460,379 +177,931 0.20% 2,549,275
2024-06-21 2024-06-19 0.405 6,282,448 +81,590 0.19% 2,543,454
2024-06-06 2024-06-04 0.415 6,200,858 +975,668 0.19% 2,573,977
2023-12-01 2023-11-29 0.523 5,225,190 -29,270 0.16% 2,731,305
2023-11-03 2023-11-01 0.543 5,254,460 +19,513 0.16% 2,854,315
2023-10-27 2023-10-25 0.533 5,234,947 +9,757 0.16% 2,790,060
2023-07-27 2023-07-25 0.728 5,225,190 -185,377 0.16% 3,802,405
2023-07-19 2023-07-14 0.728 5,410,567 -19,513 0.17% 3,937,305
2023-07-11 2023-07-07 0.717 5,430,080 -19,514 0.17% 3,895,850
2023-06-15 2023-06-13 0.762 5,449,594 +21,799 0.17% 4,149,870
2023-06-02 2023-05-31 0.689 5,427,795 +359,553 0.17% 3,742,285
2023-02-24 2023-02-22 0.988 5,068,242 -29,153 0.16% 5,006,880
2023-02-06 2023-02-02 1.008 5,097,395 -48,588 0.16% 5,140,590
2023-02-03 2023-02-01 1.039 5,145,983 -58,306 0.16% 5,348,455
2023-02-01 2023-01-30 0.957 5,204,289 -9,718 0.16% 4,980,615
2023-01-10 2023-01-06 0.885 5,214,007 +447,012 0.16% 4,614,330
2023-01-05 2023-01-03 0.885 4,766,995 +29,153 0.15% 4,218,730
2022-11-22 2022-11-18 0.813 4,737,842 +29,153 0.15% 3,851,645
2022-11-21 2022-11-17 0.834 4,708,689 -29,153 0.15% 3,924,855
2022-11-18 2022-11-16 0.854 4,737,842 -174,918 0.15% 4,046,665
2022-08-23 2022-08-19 1.091 4,912,760 -9,717 0.15% 5,358,830
2022-07-22 2022-07-20 1.204 4,922,477 -19,436 0.15% 5,926,635
2022-07-21 2022-07-19 1.183 4,941,913 -9,717 0.15% 5,848,325
2022-07-14 2022-07-12 1.214 4,951,630 +58,306 0.15% 6,012,690
2022-06-29 2022-06-27 1.369 4,893,324 -9,718 0.15% 6,697,215
2022-06-28 2022-06-24 1.369 4,903,042 -194,353 0.15% 6,710,515
2022-06-27 2022-06-23 1.400 5,097,395 -19,435 0.16% 7,133,880
2022-06-24 2022-06-22 1.297 5,116,830 -9,718 0.16% 6,634,529
2022-06-23 2022-06-21 1.320 5,126,548 +184,635 0.16% 6,768,504
2022-06-22 2022-06-20 1.300 4,941,913 +11,583 0.15% 6,422,784
2022-06-21 2022-06-17 1.351 4,930,330 -9,695 0.15% 6,662,005
2022-06-20 2022-06-16 1.320 4,940,025 -19,390 0.15% 6,522,240
2022-06-10 2022-06-08 1.300 4,959,415 +397,490 0.16% 6,445,530
2022-03-08 2022-03-04 1.145 4,561,925 -174,507 0.14% 5,223,105
2022-01-24 2022-01-20 1.578 4,736,432 +29,084 0.15% 7,474,814
2022-01-11 2022-01-07 1.599 4,707,348 -9,695 0.15% 7,526,025
2022-01-07 2022-01-05 1.640 4,717,043 -77,559 0.15% 7,736,145
2022-01-06 2022-01-04 1.743 4,794,602 +678,642 0.15% 8,357,895
2021-12-28 2021-12-22 1.754 4,115,960 +19,389 0.13% 7,217,349
2021-12-14 2021-12-10 1.991 4,096,571 -9,694 0.13% 8,155,216
2021-12-06 2021-12-02 1.939 4,106,265 -48,475 0.13% 7,962,739
2021-11-30 2021-11-26 1.857 4,154,740 +48,475 0.13% 7,713,900
2021-11-26 2021-11-24 2.001 4,106,265 -48,475 0.13% 8,216,869
2021-11-25 2021-11-23 1.846 4,154,740 -106,643 0.13% 7,671,045
2021-11-24 2021-11-22 1.877 4,261,383 -300,542 0.13% 7,999,809
2021-11-19 2021-11-17 1.764 4,561,925 -164,813 0.14% 8,046,406
2021-11-17 2021-11-15 1.671 4,726,738 -58,169 0.15% 7,898,311
2021-11-16 2021-11-12 1.599 4,784,907 -87,254 0.15% 7,650,025
2021-11-15 2021-11-11 1.578 4,872,161 -77,559 0.15% 7,689,015
2021-11-10 2021-11-08 1.403 4,949,720 -19,390 0.15% 6,943,480
2021-11-05 2021-11-03 1.444 4,969,110 -9,694 0.16% 7,175,701
2021-11-04 2021-11-02 1.465 4,978,804 +765,895 0.16% 7,292,409
2021-11-01 2021-10-28 1.723 4,212,909 -58,169 0.13% 7,256,985
2021-10-29 2021-10-27 1.764 4,271,078 -77,559 0.13% 7,533,404
2021-10-28 2021-10-26 1.619 4,348,637 -19,390 0.14% 7,042,234
2021-10-27 2021-10-25 1.413 4,368,027 -9,695 0.14% 6,172,535
2021-09-29 2021-09-27 1.269 4,377,722 -9,695 0.14% 5,554,065
2021-09-27 2021-09-23 1.320 4,387,417 -29,085 0.14% 5,792,640
2021-09-24 2021-09-21 1.289 4,416,502 -9,694 0.14% 5,694,376
2021-09-23 2021-09-20 1.341 4,426,196 -48,475 0.14% 5,935,149
2021-09-20 2021-09-16 1.341 4,474,671 -116,338 0.14% 6,000,150
2021-09-10 2021-09-08 1.496 4,591,009 -29,085 0.14% 6,866,475
2021-09-08 2021-09-06 1.506 4,620,094 -630,167 0.14% 6,957,630
2021-08-16 2021-08-12 1.712 5,250,261 -19,390 0.16% 8,989,730
2021-08-04 2021-08-02 1.805 5,269,651 +19,390 0.16% 9,512,125
2021-07-08 2021-07-06 1.919 5,250,261 -29,085 0.16% 10,072,830
2021-07-07 2021-07-05 1.857 5,279,346 -19,389 0.17% 9,801,901
2021-06-22 2021-06-18 1.984 5,298,735 +261,761 0.17% 10,510,181
2021-06-21 2021-06-17 1.942 5,036,974 +7,871 0.16% 9,782,826
2021-06-15 2021-06-10 2.077 5,029,103 -48,399 0.16% 10,442,954
2021-06-10 2021-06-08 2.138 5,077,502 -406,549 0.16% 10,858,185
2021-06-04 2021-06-02 2.035 5,484,051 +948,614 0.17% 11,161,036
2021-06-03 2021-06-01 2.035 4,535,437 -48,399 0.14% 9,230,435
2021-06-01 2021-05-28 1.911 4,583,836 -96,797 0.14% 8,760,675
2021-05-31 2021-05-27 2.004 4,680,633 -38,719 0.15% 9,380,870
2021-05-28 2021-05-26 1.911 4,719,352 -19,360 0.15% 9,019,675
2021-05-26 2021-05-24 1.808 4,738,712 -9,679 0.15% 8,567,126
2021-05-25 2021-05-21 1.818 4,748,391 -67,758 0.15% 8,633,680
2021-05-24 2021-05-20 1.849 4,816,149 -96,798 0.15% 8,906,144
2021-05-21 2021-05-18 1.829 4,912,947 -67,758 0.15% 8,983,636
2021-05-14 2021-05-12 1.870 4,980,705 -58,078 0.16% 9,313,355
2021-05-13 2021-05-11 1.756 5,038,783 +3,988,048 0.16% 8,849,350
2021-02-09 2021-02-05 1.932 1,050,735 +29,040 0.03% 2,029,886
2021-02-02 2021-01-29 2.293 1,021,695 -9,680 0.03% 2,343,209
2021-01-27 2021-01-25 2.593 1,031,375 +9,680 0.03% 2,674,405
2020-12-29 2020-12-24 2.345 1,021,695 -142,453 0.03% 2,395,984
2020-12-28 2020-12-22 1.777 1,164,148 -503,346 0.04% 2,068,585
2020-12-23 2020-12-21 1.725 1,667,494 -421,068 0.06% 2,876,852
2020-12-03 2020-12-01 1.054 2,088,562 -9,680 0.07% 2,200,819
2020-12-02 2020-11-30 1.105 2,098,242 -4,840 0.07% 2,319,403
2020-11-25 2020-11-23 0.909 2,103,082 -377,509 0.07% 1,911,946
2020-11-24 2020-11-20 0.733 2,480,591 -9,680 0.08% 1,819,493
2020-11-20 2020-11-18 0.620 2,490,271 -48,399 0.08% 1,543,600
2020-11-19 2020-11-17 0.599 2,538,670 -96,797 0.09% 1,521,146
2020-11-10 2020-11-06 0.548 2,635,467 -116,157 0.09% 1,443,013
2020-11-05 2020-11-03 0.496 2,751,624 -19,359 0.09% 1,364,480
2020-11-03 2020-10-30 0.480 2,770,983 -19,360 0.09% 1,331,140
2020-10-28 2020-10-23 0.501 2,790,343 -271,032 0.09% 1,398,093
2020-10-27 2020-10-22 0.506 3,061,375 -193,595 0.10% 1,549,706
2020-10-23 2020-10-21 0.491 3,254,970 +793,738 0.11% 1,597,267
2020-07-13 2020-07-09 0.548 2,461,232 -174,235 0.08% 1,347,613
2020-07-09 2020-07-07 0.496 2,635,467 -67,758 0.09% 1,306,880
2020-07-07 2020-07-03 0.514 2,703,225 -38,719 0.09% 1,390,799
2020-07-06 2020-07-02 0.514 2,741,944 +16,618 0.09% 1,410,719
2020-06-29 2020-06-24 0.520 2,725,326 -28,863 0.09% 1,416,333
2020-06-24 2020-06-22 0.551 2,754,189 -96,211 0.09% 1,517,213
2020-06-23 2020-06-19 0.530 2,850,400 -153,937 0.10% 1,510,960
2020-06-19 2020-06-17 0.457 3,004,337 +631,142 0.10% 1,373,973
2020-06-08 2020-06-04 0.520 2,373,195 -493,080 0.08% 1,233,333
2020-05-19 2020-05-15 0.210 2,866,275 -144,316 0.10% 601,792
2020-04-15 2020-04-09 0.221 3,010,591 -96,210 0.10% 666,512
2020-03-17 2020-03-13 0.243 3,106,801 +967,879 0.11% 755,625
2020-02-13 2020-02-11 0.354 2,138,922 +337,821 0.11% 756,419
2020-01-13 2020-01-09 0.295 1,801,101 +169,662 0.10% 530,792
2019-10-02 2019-09-27 0.295 1,631,439 +4,242 0.09% 480,792
2019-09-09 2019-09-05 0.342 1,627,197 +39,870 0.09% 556,268
2019-06-20 2019-06-18 0.466 1,587,327 +19,842 0.09% 738,992
2019-05-08 2019-05-06 0.477 1,567,485 -33,508 0.09% 748,466
2019-01-24 2019-01-22 0.418 1,600,993 +33,508 0.09% 668,908
2018-12-21 2018-12-19 0.370 1,567,485 -58,640 0.09% 580,061
2018-12-13 2018-12-11 0.358 1,626,125 -8,377 0.09% 582,350
2018-09-14 2018-09-12 0.412 1,634,502 -16,754 0.10% 673,152
2018-07-05 2018-07-03 0.525 1,651,256 -83,770 0.10% 867,313
2018-06-28 2018-06-26 0.555 1,735,026 -33,508 0.10% 963,092
2018-06-25 2018-06-21 0.549 1,768,534 -16,754 0.10% 971,136
2018-06-13 2018-06-11 0.600 1,785,288 +45,543 0.10% 1,071,608
2018-06-01 2018-05-30 0.576 1,739,745 +1,273,482 0.10% 1,001,648
2017-09-04 2017-08-31 0.870 466,263 -81,633 0.03% 405,528
2017-08-22 2017-08-18 0.870 547,896 -48,980 0.04% 476,528
2017-08-21 2017-08-17 0.870 596,876 -81,634 0.04% 519,128
2017-08-18 2017-08-16 0.894 678,510 -75,511 0.05% 606,751
2017-06-15 2017-06-13 0.931 754,021 -195,920 0.05% 701,986
2017-06-06 2017-06-02 0.799 949,941 +17,991 0.06% 759,123
2017-05-23 2017-05-19 0.799 931,950 +200,219 0.06% 744,746
2017-03-20 2017-03-16 0.974 731,731 -200,219 0.05% 712,659
2017-03-17 2017-03-15 1.011 931,950 -120,131 0.06% 942,569
2017-02-20 2017-02-16 0.799 1,052,081 -32,035 0.07% 840,746
2017-02-08 2017-02-06 0.749 1,084,116 -8,009 0.07% 812,200
2016-08-23 2016-08-19 0.799 1,092,125 -32,035 0.07% 872,746
2016-06-27 2016-06-23 0.762 1,124,160 -8,009 0.08% 856,236
2016-06-08 2016-06-06 0.808 1,132,169 +13,064 0.08% 915,308
2016-05-27 2016-05-25 0.783 1,119,105 +300,821 0.08% 876,473
2016-01-26 2016-01-22 0.682 818,284 -7,917 0.06% 558,179
2016-01-14 2016-01-12 0.733 826,201 -63,330 0.06% 605,326
2015-07-30 2015-07-28 0.935 889,531 +3,166 0.06% 831,512
2015-07-03 2015-06-30 1.106 886,365 -39,582 0.07% 980,556
2015-07-02 2015-06-29 1.041 925,947 +4,184 0.08% 964,089
2015-06-26 2015-06-24 1.119 921,763 -92,202 0.08% 1,031,712
2015-06-23 2015-06-19 1.041 1,013,965 -7,684 0.09% 1,055,733
2015-06-17 2015-06-15 1.093 1,021,649 -138,303 0.09% 1,116,920
2015-06-10 2015-06-08 1.165 1,159,952 -1,049 0.10% 1,351,281
2015-06-01 2015-05-28 1.178 1,161,001 +206,276 0.10% 1,367,699
2015-05-19 2015-05-15 1.178 954,725 -22,920 0.08% 1,124,699
2015-05-13 2015-05-11 1.257 977,645 -38,199 0.08% 1,228,480
2014-11-14 2014-11-12 1.047 1,015,844 -15,280 0.09% 1,063,733
2014-11-07 2014-11-05 1.021 1,031,124 -7,639 0.09% 1,052,740
2014-07-15 2014-07-11 0.635 1,038,763 -7,640 0.09% 659,438
2014-06-17 2014-06-13 0.681 1,046,403 -30,560 0.09% 712,226
2014-06-04 2014-05-30 0.635 1,076,963 +49,020 0.09% 683,762
2014-03-10 2014-03-06 0.655 1,027,943 -7,560 0.12% 673,035
2014-01-15 2014-01-13 0.675 1,035,503 -37,802 0.12% 698,529
2013-10-31 2013-10-29 0.701 1,073,305 -68,042 0.12% 752,423
2013-10-21 2013-10-17 0.688 1,141,347 -30,241 0.13% 785,026
2013-07-15 2013-07-11 0.688 1,171,588 -7,560 0.13% 805,826
2013-07-08 2013-07-04 0.688 1,179,148 -7,561 0.13% 811,026
2013-05-30 2013-05-28 0.655 1,186,709 +12,110 0.13% 777,066
2013-05-22 2013-05-20 0.682 1,174,599 +89,797 0.13% 800,529
2012-05-30 2012-05-28 0.613 1,084,802 +9,352 0.12% 665,334
2012-05-21 2012-05-17 0.647 1,075,450 +600,907 0.12% 695,840
2011-10-10 2011-10-06 0.822 474,543 +29,794 0.05% 390,305
2011-08-30 2011-08-26 1.206 444,749 -72,950 0.05% 536,506
2011-08-26 2011-08-24 1.206 517,699 -72,949 0.06% 624,506
2011-08-19 2011-08-17 1.302 590,648 -72,950 0.07% 769,182
2011-07-21 2011-07-19 1.343 663,598 -7,295 0.08% 891,473
2011-07-06 2011-07-04 1.439 670,893 -14,590 0.08% 965,649
2011-06-07 2011-06-02 1.549 685,483 -43,770 0.08% 1,061,823
2011-05-26 2011-05-24 1.508 729,253 -29,179 0.09% 1,099,633
2011-05-13 2011-05-11 1.576 758,432 -43,770 0.09% 1,195,615
2011-05-05 2011-05-03 1.494 802,202 -7,295 0.09% 1,198,636
2011-04-12 2011-04-08 1.576 809,497 -14,590 0.09% 1,276,116
2011-04-11 2011-04-07 1.576 824,087 -2,189 0.10% 1,299,116
2011-03-31 2011-03-29 1.453 826,276 -87,539 0.10% 1,200,626
2011-03-29 2011-03-25 1.343 913,815 +10,699 0.11% 1,227,612
2011-03-28 2011-03-24 1.330 903,116 -7,295 0.12% 1,200,859
2011-03-25 2011-03-23 1.289 910,411 -72,950 0.12% 1,173,120
2011-03-22 2011-03-18 1.206 983,361 -29,180 0.13% 1,186,240
2011-03-04 2011-03-02 1.312 1,012,541 +703,235 0.14% 1,328,590
2011-03-03 2011-03-01 1.340 309,306 +2,325 0.04% 414,395
2010-10-29 2010-10-27 2.072 306,981 -7,240 0.04% 636,000
2010-10-28 2010-10-26 1.975 314,221 +7,240 0.04% 620,620
2009-11-23 2009-11-19 1.782 306,981 +9,050 0.05% 546,960
2009-07-17 2009-07-15 1.561 297,931 -108,601 0.04% 464,996
2008-03-18 2008-03-14 2.403 406,532 -72,402 0.06% 977,009
2008-03-17 2008-03-13 2.293 478,934 -65,161 0.07% 1,098,091
2008-03-07 2008-03-05 2.555 544,095 -21,720 0.08% 1,390,276
2008-03-04 2008-02-29 2.541 565,815 -7,240 0.09% 1,437,960
2008-03-03 2008-02-28 2.555 573,055 -7,240 0.09% 1,464,275
2008-02-28 2008-02-26 2.597 580,295 -79,641 0.09% 1,506,820
2007-10-18 2007-10-16 3.011 659,936 -5,502,487 0.10% 1,987,069
2007-09-06 2007-09-04 3.729 6,162,423 +5,502,487 0.93% 22,981,052
2007-06-26 2007-06-22 2.610 659,936 0.10% 1,722,734

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