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 0.630 166,000 +0 0.03% 104,580
2025-10-13 2025-10-09 0.660 166,000 +0 0.03% 109,560
2025-10-10 2025-10-08 0.650 166,000 +0 0.03% 107,900
2025-10-09 2025-10-06 0.650 166,000 +0 0.03% 107,900
2025-10-08 2025-10-03 0.670 166,000 +0 0.03% 111,220
2025-10-06 2025-10-02 0.670 166,000 +0 0.03% 111,220
2025-10-03 2025-09-30 0.670 166,000 +0 0.03% 111,220
2025-10-02 2025-09-29 0.660 166,000 +0 0.03% 109,560
2025-09-30 2025-09-26 0.660 166,000 +0 0.03% 109,560
2025-09-29 2025-09-25 0.660 166,000 +0 0.03% 109,560
2025-09-26 2025-09-24 0.660 166,000 +0 0.03% 109,560
2025-09-25 2025-09-23 0.640 166,000 +0 0.03% 106,240
2025-09-24 2025-09-22 0.660 166,000 +0 0.03% 109,560
2025-09-23 2025-09-19 0.640 166,000 +0 0.03% 106,240
2025-09-22 2025-09-18 0.580 166,000 +0 0.03% 96,280
2025-09-19 2025-09-17 0.570 166,000 +0 0.03% 94,620
2025-09-18 2025-09-16 0.560 166,000 +0 0.03% 92,960
2025-09-17 2025-09-15 0.560 166,000 +0 0.03% 92,960
2025-09-16 2025-09-12 0.570 166,000 +0 0.03% 94,620
2025-09-15 2025-09-11 0.540 166,000 +0 0.03% 89,640
2025-09-12 2025-09-10 0.530 166,000 +0 0.03% 87,980
2025-09-11 2025-09-09 0.550 166,000 +0 0.03% 91,300
2025-09-10 2025-09-08 0.560 166,000 +0 0.03% 92,960
2025-09-09 2025-09-05 0.560 166,000 +0 0.03% 92,960
2025-09-08 2025-09-04 0.530 166,000 +0 0.03% 87,980
2025-09-05 2025-09-03 0.560 166,000 +0 0.03% 92,960
2025-09-04 2025-09-02 0.560 166,000 +0 0.03% 92,960
2025-09-03 2025-09-01 0.580 166,000 +0 0.03% 96,280
2025-09-02 2025-08-29 0.490 166,000 +0 0.03% 81,340
2025-09-01 2025-08-28 0.460 166,000 +0 0.03% 76,360
2025-08-29 2025-08-27 0.490 166,000 +0 0.03% 81,340
2025-08-28 2025-08-26 0.510 166,000 +0 0.03% 84,660
2025-08-27 2025-08-25 0.540 166,000 +0 0.03% 89,640
2025-08-26 2025-08-22 0.610 166,000 +0 0.03% 101,260
2025-08-25 2025-08-21 0.590 166,000 +0 0.03% 97,940
2025-08-22 2025-08-20 0.640 166,000 +0 0.03% 106,240
2025-08-21 2025-08-19 0.550 166,000 +0 0.03% 91,300
2025-08-20 2025-08-18 0.485 166,000 +0 0.03% 80,510
2025-08-19 2025-08-15 0.420 166,000 +0 0.03% 69,720
2025-08-18 2025-08-14 0.425 166,000 +0 0.03% 70,550
2025-08-15 2025-08-13 0.430 166,000 +0 0.03% 71,380
2025-08-14 2025-08-12 0.430 166,000 +0 0.03% 71,380
2025-08-13 2025-08-11 0.430 166,000 +0 0.03% 71,380
2025-08-12 2025-08-08 0.425 166,000 +0 0.03% 70,550
2025-08-11 2025-08-07 0.425 166,000 +0 0.03% 70,550
2025-08-08 2025-08-06 0.425 166,000 +0 0.03% 70,550
2025-08-07 2025-08-05 0.410 166,000 +0 0.03% 68,060
2025-08-06 2025-08-04 0.400 166,000 +0 0.03% 66,400
2025-08-05 2025-08-01 0.415 166,000 +0 0.03% 68,890
2025-08-04 2025-07-31 0.415 166,000 +0 0.03% 68,890
2025-08-01 2025-07-30 0.420 166,000 +0 0.03% 69,720
2025-07-31 2025-07-29 0.415 166,000 +0 0.03% 68,890
2025-07-30 2025-07-28 0.420 166,000 +0 0.03% 69,720
2025-07-29 2025-07-25 0.405 166,000 +0 0.03% 67,230
2025-07-28 2025-07-24 0.405 166,000 +0 0.03% 67,230
2025-07-25 2025-07-23 0.400 166,000 +0 0.03% 66,400
2025-07-24 2025-07-22 0.400 166,000 +0 0.03% 66,400
2025-07-23 2025-07-21 0.405 166,000 +0 0.03% 67,230
2025-07-22 2025-07-18 0.405 166,000 +0 0.03% 67,230
2025-07-21 2025-07-17 0.395 166,000 +0 0.03% 65,570
2025-07-18 2025-07-16 0.395 166,000 +0 0.03% 65,570
2025-07-17 2025-07-15 0.410 166,000 +0 0.03% 68,060
2025-07-16 2025-07-14 0.410 166,000 +0 0.03% 68,060
2025-07-15 2025-07-11 0.415 166,000 +0 0.03% 68,890
2025-07-14 2025-07-10 0.420 166,000 +0 0.03% 69,720
2025-07-11 2025-07-09 0.410 166,000 +0 0.03% 68,060
2025-07-10 2025-07-08 0.390 166,000 +0 0.03% 64,740
2025-07-09 2025-07-07 0.395 166,000 +0 0.03% 65,570
2025-07-08 2025-07-04 0.395 166,000 +0 0.03% 65,570
2025-07-07 2025-07-03 0.395 166,000 +0 0.03% 65,570
2025-07-04 2025-07-02 0.390 166,000 +0 0.03% 64,740
2025-07-03 2025-06-30 0.385 166,000 +0 0.03% 63,910
2025-07-02 2025-06-27 0.390 166,000 +0 0.03% 64,740
2025-06-30 2025-06-26 0.405 166,000 +0 0.03% 67,230
2025-06-27 2025-06-25 0.415 166,000 +0 0.03% 68,883
2025-06-26 2025-06-24 0.430 166,000 +1,984 0.03% 71,403
2025-06-25 2025-06-23 0.405 164,016 +0 0.03% 66,400
2025-06-24 2025-06-20 0.430 164,016 +0 0.03% 70,550
2025-06-23 2025-06-19 0.420 164,016 +0 0.03% 68,890
2025-06-20 2025-06-18 0.420 164,016 +0 0.03% 68,890
2025-06-19 2025-06-17 0.420 164,016 +0 0.03% 68,890
2025-06-18 2025-06-16 0.410 164,016 +0 0.03% 67,230
2025-06-17 2025-06-13 0.390 164,016 +0 0.03% 63,910
2025-06-16 2025-06-12 0.405 164,016 +0 0.03% 66,400
2025-06-13 2025-06-11 0.415 164,016 +0 0.03% 68,060
2025-06-12 2025-06-10 0.405 164,016 +0 0.03% 66,400
2025-06-11 2025-06-09 0.405 164,016 -49,403 0.03% 66,400
2024-10-09 2024-10-07 0.547 213,419 -53,354 0.05% 116,640
2024-03-14 2024-03-12 0.390 266,773 -15,809 0.06% 103,950
2023-05-31 2023-05-29 0.547 282,582 +15,809 0.06% 154,440
2022-11-08 2022-11-04 0.516 266,773 -39,522 0.06% 137,700
2022-08-02 2022-07-29 0.870 306,295 -23,713 0.07% 266,600
2022-06-10 2022-06-08 0.708 330,008 -9,881 0.07% 233,800
2022-05-23 2022-05-19 0.607 339,889 -201,562 0.07% 206,400
2022-05-20 2022-05-18 0.617 541,451 -395,219 0.12% 334,280
2022-05-16 2022-05-12 0.617 936,670 -88,925 0.20% 578,280
2022-03-08 2022-03-04 1.012 1,025,595 -19,761 0.22% 1,038,000
2021-12-02 2021-11-30 1.326 1,045,356 -9,880 0.22% 1,385,981
2021-10-25 2021-10-21 1.134 1,055,236 -88,924 0.22% 1,196,160
2021-09-01 2021-08-30 1.710 1,144,160 -19,761 0.24% 1,957,019
2021-08-31 2021-08-27 1.781 1,163,921 -19,761 0.25% 2,073,279
2021-08-12 2021-08-10 1.316 1,183,682 -79,044 0.25% 1,557,399
2021-08-05 2021-08-03 1.457 1,262,726 -23,714 0.27% 1,840,320
2021-08-03 2021-07-30 2.206 1,286,440 -55,330 0.27% 2,838,361
2021-07-15 2021-07-13 1.599 1,341,770 -39,522 0.29% 2,145,640
2021-07-14 2021-07-12 1.579 1,381,292 -1,976 0.29% 2,180,880
2021-07-12 2021-07-08 1.660 1,383,268 -1,976 0.29% 2,296,000
2021-06-28 2021-06-24 1.690 1,385,244 -7,905 0.29% 2,341,339
2021-06-24 2021-06-22 1.690 1,393,149 -9,880 0.30% 2,354,700
2021-05-26 2021-05-24 0.789 1,403,029 -25,690 0.30% 1,107,600
2021-05-05 2021-05-03 0.870 1,428,719 +1,053,260 0.30% 1,243,560
2021-03-19 2021-03-17 1.002 375,459 -9,880 0.08% 376,200
2021-03-09 2021-03-05 0.911 385,339 -79,044 0.08% 351,000
2021-02-18 2021-02-16 2.085 464,383 -15,809 0.10% 968,200
2021-02-16 2021-02-09 1.447 480,192 -25,689 0.10% 694,980
2021-01-12 2021-01-08 0.638 505,881 -9,880 0.11% 322,560
2020-11-12 2020-11-10 0.425 515,761 -19,761 0.11% 219,240
2020-06-17 2020-06-15 0.354 535,522 -7,905 0.11% 189,700
2019-08-06 2019-08-02 0.506 543,427 -9,880 0.12% 275,000
2019-07-18 2019-07-16 0.557 553,307 -19,761 0.12% 308,000
2019-05-07 2019-05-03 0.708 573,068 +17,785 0.12% 406,000
2018-06-14 2018-06-12 1.366 555,283 -29,642 0.12% 758,699
2018-06-04 2018-05-31 1.346 584,925 -17,785 0.12% 787,360
2018-05-28 2018-05-24 1.275 602,710 -1,976 0.13% 768,600
2018-05-18 2018-05-16 1.326 604,686 -37,546 0.13% 801,720
2018-05-03 2018-04-30 0.992 642,232 +345,817 0.14% 637,000
2017-11-10 2017-11-08 1.407 296,415 -9,880 0.06% 417,001
2017-10-25 2017-10-23 1.306 306,295 -5,928 0.07% 399,900
2017-09-08 2017-09-06 1.397 312,223 -5,929 0.07% 436,079
2017-09-06 2017-09-04 1.538 318,152 -27,665 0.07% 489,440
2017-09-05 2017-09-01 0.961 345,817 -296,415 0.07% 332,500
2016-06-30 2016-06-28 0.840 642,232 -5,928 0.14% 539,500
2016-05-10 2016-05-06 0.779 648,160 +268,749 0.14% 505,120
2016-02-16 2016-02-12 0.678 379,411 -5,928 0.08% 257,280
2015-07-13 2015-07-09 0.972 385,339 -446,598 0.08% 374,400
2015-05-28 2015-05-26 1.903 831,937 -592,829 0.18% 1,582,960
2015-05-14 2015-05-12 1.407 1,424,766 +10,476 0.30% 2,004,700
2015-05-07 2015-05-05 1.417 1,414,290 +1,167,133 0.30% 2,004,380
2015-05-06 2015-05-04 1.519 247,157 -98,079 0.05% 375,479
2015-04-13 2015-04-09 1.468 345,236 -9,808 0.07% 506,880
2015-04-10 2015-04-08 1.376 355,044 -47,077 0.08% 488,700
2015-04-02 2015-03-31 1.122 402,121 -1,962 0.09% 451,000
2015-02-05 2015-02-03 1.111 404,083 +29,424 0.09% 449,080
2015-02-02 2015-01-29 1.142 374,659 +39,231 0.08% 427,840
2014-09-10 2014-09-05 1.891 335,428 +107,886 0.07% 634,452
2014-09-08 2014-09-04 1.871 227,542 +130,263 0.05% 425,711
2014-05-30 2014-05-28 2.889 97,279 -19,456 0.02% 281,001
2014-05-12 2014-05-08 2.155 116,735 +885 0.03% 251,506
2014-05-02 2014-04-29 2.527 115,850 +9,654 0.03% 292,799
2014-03-27 2014-03-25 3.128 106,196 -15,447 0.02% 332,200
2014-03-25 2014-03-21 3.408 121,643 -13,516 0.03% 414,541
2014-03-20 2014-03-18 2.766 135,159 -23,170 0.03% 373,801
2014-03-12 2014-03-10 2.279 158,329 -629,453 0.03% 360,801
2014-03-10 2014-03-06 1.968 787,782 -30,893 0.17% 1,550,401
2014-03-07 2014-03-05 1.906 818,675 -67,579 0.18% 1,560,320
2013-09-10 2013-09-06 0.984 886,254 +18,658 0.19% 872,100
2013-05-06 2013-05-02 1.212 867,596 +19,540 0.19% 1,051,850
2013-04-26 2013-04-24 1.223 848,056 +585,695 0.19% 1,037,340
2012-09-17 2012-09-13 1.461 262,361 +58,427 0.06% 383,274
2012-05-11 2012-05-09 1.813 203,934 +48,491 0.05% 369,814
2012-05-03 2012-04-30 1.813 155,443 +26,801 0.04% 281,880
2011-09-19 2011-09-15 1.589 128,642 +28,907 0.03% 204,388
2011-05-12 2011-05-09 2.377 99,735 +18,672 0.02% 237,088
2010-09-16 2010-09-14 2.621 81,063 +364 0.02% 212,454
2010-09-06 2010-09-02 2.586 80,699 -1,717 0.02% 208,680
2010-08-10 2010-08-06 2.854 82,416 -34,340 0.02% 235,200
2010-05-18 2010-05-14 2.773 116,756 +1,011 0.03% 323,763
2010-04-08 2010-04-01 2.467 115,745 -8,511 0.03% 285,599
2010-04-01 2010-03-30 2.550 124,256 -62,979 0.03% 316,820
2009-10-27 2009-10-22 2.996 187,235 -8,511 0.05% 561,000
2009-10-22 2009-10-20 2.644 195,746 -17,021 0.05% 517,501
2009-10-16 2009-10-14 2.385 212,767 -6,809 0.05% 507,500
2009-10-09 2009-10-07 2.350 219,576 -44,822 0.05% 516,001
2009-09-30 2009-09-28 1.868 264,398 -17,021 0.06% 493,959
2009-09-17 2009-09-15 1.592 281,419 +1,012 0.07% 448,010
2009-09-07 2009-09-03 1.710 280,407 -6,784 0.07% 479,466
2009-08-25 2009-08-21 1.533 287,191 -23,744 0.07% 440,266
2009-08-18 2009-08-14 1.639 310,935 -76,321 0.08% 509,665
2009-08-07 2009-08-05 1.663 387,256 -6,784 0.10% 643,899
2009-07-30 2009-07-28 1.828 394,040 -3,392 0.10% 720,233
2009-07-28 2009-07-24 1.686 397,432 -6,784 0.10% 670,193
2009-07-27 2009-07-23 1.710 404,216 -1,696 0.10% 691,166
2009-07-13 2009-07-09 1.651 405,912 -16,960 0.10% 670,133
2009-06-23 2009-06-19 1.545 422,872 -6,784 0.10% 653,252
2009-06-18 2009-06-16 1.321 429,656 -364,643 0.11% 567,466
2009-06-17 2009-06-15 1.391 794,299 -33,920 0.20% 1,105,266
2009-06-10 2009-06-08 1.250 828,219 -67,841 0.20% 1,035,266
2009-06-05 2009-06-03 1.238 896,060 -6,784 0.22% 1,109,500
2009-06-03 2009-06-01 1.238 902,844 -42,400 0.22% 1,117,900
2009-06-01 2009-05-27 1.085 945,244 -8,480 0.23% 1,025,493
2009-05-25 2009-05-21 1.114 953,724 +542,724 0.24% 1,062,839
2009-05-22 2009-05-20 1.114 411,000 +2,186 0.10% 458,022
2008-10-24 2008-10-22 0.593 408,814 -16,870 0.10% 242,333
2008-10-06 2008-10-02 1.459 425,684 +11,809 0.11% 621,128
2008-10-03 2008-09-30 1.459 413,875 +10,347 0.10% 603,897
2008-05-13 2008-05-08 1.966 403,528 +21,383 0.10% 793,412
2008-05-09 2008-05-07 1.991 382,145 +13,473 0.10% 761,002
2007-11-14 2007-11-12 3.214 368,672 -4,761 0.10% 1,184,898
2007-11-13 2007-11-09 3.277 373,433 -11,107 0.10% 1,223,733
2007-11-09 2007-11-07 3.378 384,540 -19,042 0.10% 1,298,903
2007-11-07 2007-11-05 3.227 403,582 -6,348 0.11% 1,302,184
2007-11-02 2007-10-31 3.365 409,930 -1,587 0.11% 1,379,499
2007-10-25 2007-10-23 2.974 411,517 +39,671 0.11% 1,224,053
2007-10-23 2007-10-18 3.176 371,846 -7,934 0.10% 1,181,039
2007-10-17 2007-10-15 3.025 379,780 -47,605 0.10% 1,148,798
2007-10-16 2007-10-12 3.088 427,385 -9,521 0.11% 1,319,732
2007-10-09 2007-10-05 3.252 436,906 -6,347 0.12% 1,420,719
2007-10-05 2007-10-03 2.988 443,253 +274,521 0.12% 1,324,256
2007-10-04 2007-10-02 2.937 168,732 +2,163 0.04% 495,484
2007-06-26 2007-06-22 3.217 166,569 0.04% 535,919

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