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 0.109 1,224,563 +0 0.09% 133,477
2025-10-13 2025-10-09 0.115 1,224,563 +0 0.09% 140,825
2025-10-10 2025-10-08 0.113 1,224,563 +0 0.09% 138,376
2025-10-09 2025-10-06 0.107 1,224,563 +0 0.09% 131,028
2025-10-08 2025-10-03 0.103 1,224,563 +0 0.09% 126,130
2025-10-06 2025-10-02 0.105 1,224,563 +0 0.09% 128,579
2025-10-03 2025-09-30 0.104 1,224,563 +0 0.09% 127,355
2025-10-02 2025-09-29 0.112 1,224,563 +0 0.09% 137,151
2025-09-30 2025-09-26 0.115 1,224,563 +0 0.09% 140,825
2025-09-29 2025-09-25 0.111 1,224,563 +0 0.09% 135,926
2025-09-26 2025-09-24 0.112 1,224,563 +0 0.09% 137,151
2025-09-25 2025-09-23 0.107 1,224,563 +0 0.09% 131,028
2025-09-24 2025-09-22 0.107 1,224,563 +0 0.09% 131,028
2025-09-23 2025-09-19 0.105 1,224,563 +0 0.09% 128,579
2025-09-22 2025-09-18 0.094 1,224,563 +0 0.09% 115,109
2025-09-19 2025-09-17 0.099 1,224,563 +0 0.09% 121,232
2025-09-18 2025-09-16 0.097 1,224,563 +0 0.09% 118,783
2025-09-17 2025-09-15 0.105 1,224,563 +0 0.09% 128,579
2025-09-16 2025-09-12 0.111 1,224,563 -200,000 0.09% 135,926
2025-08-21 2025-08-19 0.082 1,424,563 +200,000 0.11% 116,814
2025-07-11 2025-07-09 0.092 1,224,563 +5,000 0.09% 112,660
2025-06-16 2025-06-12 0.097 1,219,563 -16,000 0.09% 118,298
2025-06-13 2025-06-11 0.102 1,235,563 -5,000 0.10% 126,027
2025-03-31 2025-03-27 0.070 1,240,563 -4,000 0.10% 86,839
2025-03-25 2025-03-21 0.063 1,244,563 +10,000 0.10% 78,407
2023-08-31 2023-08-29 0.056 1,234,563 -500 0.10% 69,136
2022-01-21 2022-01-19 0.083 1,235,063 -1 0.10% 102,510
2021-11-04 2021-11-02 0.129 1,235,064 -20,000 0.10% 159,323
2021-09-20 2021-09-16 0.124 1,255,064 +71,800 0.10% 155,628
2021-08-20 2021-08-18 0.107 1,183,264 -100,000 0.19% 126,609
2021-08-09 2021-08-05 0.134 1,283,264 +115,704 0.21% 172,073
2021-08-02 2021-07-29 0.123 1,167,560 -1,820 0.21% 143,726
2021-07-28 2021-07-26 0.121 1,169,380 +308,617 0.21% 141,379
2021-02-09 2021-02-05 0.330 860,763 -12,738 0.15% 283,819
2019-12-20 2019-12-18 0.692 873,501 -1,820 0.15% 604,840
2019-08-19 2019-08-15 1.000 875,321 -9,098 0.17% 875,479
2019-08-12 2019-08-08 1.638 884,419 -18,197 0.17% 1,448,376
2019-08-02 2019-07-31 0.978 902,616 -20,016 0.17% 882,937
2019-08-01 2019-07-30 1.011 922,632 -21,836 0.18% 932,939
2019-07-25 2019-07-23 0.780 944,468 -91,475 0.18% 737,025
2019-07-19 2019-07-17 0.791 1,035,943 -212,902 0.20% 819,795
2019-07-17 2019-07-15 0.736 1,248,845 -23,655 0.24% 919,645
2019-07-16 2019-07-12 0.511 1,272,500 -10,918 0.25% 650,351
2019-07-08 2019-07-04 0.330 1,283,418 +168,319 0.25% 423,181
2019-05-29 2019-05-27 0.286 1,115,099 -10,918 0.22% 318,657
2019-03-18 2019-03-14 0.363 1,126,017 -182 0.22% 408,409
2019-03-12 2019-03-08 0.352 1,126,199 -3,639 0.22% 396,097
2018-11-14 2018-11-12 0.445 1,129,838 -1,820 0.22% 502,931
2018-10-03 2018-09-28 0.456 1,131,658 -38,213 0.22% 516,179
2018-08-06 2018-08-02 0.396 1,169,871 -12,738 0.25% 462,889
2018-07-30 2018-07-26 0.308 1,182,609 -182 0.25% 363,945
2018-06-08 2018-06-06 0.385 1,182,791 -363 0.25% 455,002
2018-05-29 2018-05-25 0.467 1,183,154 -45,492 0.25% 552,671
2018-05-28 2018-05-24 0.467 1,228,646 -25,476 0.26% 573,922
2017-12-14 2017-12-12 0.451 1,254,122 -9,098 0.26% 565,146
2017-12-13 2017-12-11 0.445 1,263,220 -182 0.26% 562,304
2017-11-29 2017-11-27 0.451 1,263,402 -764 0.26% 569,328
2017-11-13 2017-11-09 0.451 1,264,166 -9,099 0.27% 569,672
2017-11-08 2017-11-06 0.522 1,273,265 -112,819 0.32% 664,736
2017-11-07 2017-11-03 0.484 1,386,084 -96,443 0.35% 670,315
2017-10-12 2017-10-10 0.385 1,482,527 -18,197 0.37% 570,305
2017-09-27 2017-09-25 0.385 1,500,724 -10,918 0.38% 577,306
2017-09-15 2017-09-13 0.429 1,511,642 -3,639 0.38% 647,963
2017-09-05 2017-09-01 0.434 1,515,281 -3,639 0.38% 657,850
2017-08-30 2017-08-28 0.440 1,518,920 -18,197 0.38% 667,777
2017-08-17 2017-08-15 0.511 1,537,117 -5,459 0.39% 785,591
2017-08-04 2017-08-02 0.561 1,542,576 -18,197 0.39% 864,676
2017-08-03 2017-08-01 0.539 1,560,773 -14,557 0.39% 840,568
2017-08-02 2017-07-31 0.478 1,575,330 -455 0.40% 753,178
2017-08-01 2017-07-28 0.456 1,575,785 -146,939 0.40% 718,757
2017-02-15 2017-02-13 0.561 1,722,724 -455 0.51% 965,657
2017-01-17 2017-01-13 0.522 1,723,179 +9,099 0.51% 899,624
2017-01-06 2017-01-04 0.533 1,714,080 -212 0.50% 913,713
2016-12-08 2016-12-06 0.583 1,714,292 -9,099 0.50% 998,614
2016-11-30 2016-11-28 0.626 1,723,391 -9,098 0.51% 1,079,681
2016-11-23 2016-11-21 0.550 1,732,489 -2,347 0.51% 952,089
2016-11-11 2016-11-09 0.583 1,734,836 -1,001 0.51% 1,010,581
2016-11-04 2016-11-02 0.615 1,735,837 +43,672 0.51% 1,068,400
2016-10-28 2016-10-26 0.659 1,692,165 -25,475 0.50% 1,115,914
2016-10-25 2016-10-20 0.573 1,717,640 -15,495,165 0.50% 984,546
2016-10-24 2016-10-19 0.600 17,212,805 +16,284,948 5.06% 10,336,148
2016-10-06 2016-10-04 0.619 927,857 +10,991 0.23% 574,054
2016-09-20 2016-09-15 0.646 916,866 -26,378 0.22% 592,280
2016-09-19 2016-09-14 0.619 943,244 +26,378 0.23% 583,574
2016-06-29 2016-06-27 0.955 916,866 +164,865 0.22% 875,908
2016-04-19 2016-04-15 1.183 752,001 -17,586 0.18% 889,457
2016-04-06 2016-04-01 1.065 769,587 +17,586 0.19% 819,232
2016-02-17 2016-02-15 0.883 752,001 -1 0.18% 663,672
2015-06-30 2015-06-26 2.366 752,002 +54,955 0.22% 1,778,916
2015-01-26 2015-01-22 1.929 697,047 -25,834 0.24% 1,344,501
2015-01-21 2015-01-19 2.593 722,881 +541,552 0.25% 1,874,454
2014-12-23 2014-12-19 2.163 181,329 +35,391 0.57% 392,285
2014-12-22 2014-12-18 2.313 145,938 -210,041 0.46% 337,494
2014-12-17 2014-12-15 2.387 355,979 -5,362 0.46% 849,788
2014-12-16 2014-12-12 2.536 361,341 +95,067 0.47% 916,500
2014-11-10 2014-11-06 4.700 266,274 -5 0.41% 1,251,428
2014-10-22 2014-10-20 5.222 266,279 -2,681 0.41% 1,390,501
2014-10-21 2014-10-17 5.632 268,960 -19,035 0.42% 1,514,855
2014-10-20 2014-10-16 4.849 287,995 -5,235,971 0.45% 1,396,480
2014-10-06 2014-09-30 7.012 5,523,966 +5,247,768 8.55% 38,736,044
2014-10-03 2014-09-29 6.938 276,198 +1,608 0.43% 1,916,196
2014-09-30 2014-09-26 7.236 274,590 -17,426 0.43% 1,986,977
2014-09-29 2014-09-25 7.609 292,016 -5,630 0.45% 2,221,996
2014-09-26 2014-09-24 7.684 297,646 +141,916 0.46% 2,287,040
2014-09-15 2014-09-11 7.535 155,730 +4,289 0.24% 1,173,357
2014-08-21 2014-08-19 10.892 151,441 +805 0.23% 1,649,426
2014-03-13 2014-03-11 12.533 150,636 +10,455 0.24% 1,887,880
2014-02-28 2014-02-26 13.428 140,181 -2,681 0.23% 1,882,340
2014-02-25 2014-02-21 13.279 142,862 -536 0.23% 1,897,025
2014-02-21 2014-02-19 14.249 143,398 -8,043 0.23% 2,043,209
2014-02-20 2014-02-18 14.249 151,441 +127,641 0.24% 2,157,810
2014-02-06 2014-02-04 13.876 23,800 -95,201 0.04% 330,237
2014-02-05 2014-01-30 14.472 119,001 +114,631 0.19% 1,722,221
2013-08-13 2013-08-09 20.589 4,370 -804 0.02% 89,976
2013-08-02 2013-07-31 16.263 5,174 +1,157 0.03% 84,143
2013-07-19 2013-07-17 11.861 4,017 -12,050 0.02% 47,647
2013-05-10 2013-05-08 11.227 16,067 -181 0.11% 180,388
2013-04-05 2013-04-02 11.973 16,248 -107 0.11% 194,541
2013-03-27 2013-03-25 11.078 16,355 -1,158 0.11% 181,181
2013-03-11 2013-03-07 10.257 17,513 -322 0.12% 179,639
2013-03-08 2013-03-06 8.243 17,835 -536 0.14% 147,018
2013-01-07 2013-01-03 4.998 18,371 -107 0.14% 91,821
2012-12-12 2012-12-10 4.401 18,478 -5,362 0.14% 81,329
2012-11-09 2012-11-07 4.774 23,840 -2,681 0.18% 113,821
2012-11-06 2012-11-02 4.625 26,521 -5,362 0.20% 122,664
2012-11-05 2012-11-01 4.252 31,883 -10,724 0.24% 135,572
2012-10-24 2012-10-19 4.215 42,607 -8,043 0.33% 179,583
2012-10-17 2012-10-15 4.551 50,650 -4,826 0.46% 230,487
2012-09-25 2012-09-21 3.133 55,476 -1,407,330 0.51% 173,816
2012-09-11 2012-09-07 3.730 1,462,806 +1,433,550 13.39% 5,456,236
2012-09-10 2012-09-06 3.730 29,256 +23,088 0.27% 109,124
2012-08-30 2012-08-28 5.408 6,168 -375 0.06% 33,359
2011-12-02 2011-11-30 35.808 6,543 -536 0.27% 234,290
2011-11-10 2011-11-08 33.943 7,079 -161 0.42% 240,281
2011-10-31 2011-10-27 27.788 7,240 -590 0.43% 201,188
2011-10-14 2011-10-12 27.602 7,830 -53 0.46% 216,122
2011-09-01 2011-08-30 34.129 7,883 -54 0.47% 269,041
2011-08-24 2011-08-22 29.840 7,937 -5 0.47% 236,839
2011-08-08 2011-08-04 42.895 7,942 +21 0.47% 340,670
2011-07-20 2011-07-18 44.014 7,921 -536 0.47% 348,633
2011-07-18 2011-07-14 45.506 8,457 -102,173 0.50% 384,842
2011-07-04 2011-06-29 46.625 110,630 +99,567 6.56% 5,158,095
2011-06-30 2011-06-28 50.355 11,063 +5,264 0.66% 557,074
2011-04-29 2011-04-27 121.224 5,799 +107 0.34% 702,980
2011-04-27 2011-04-21 281.613 5,692 +5,489 0.34% 1,602,944
2011-04-11 2011-04-07 391.648 203 -95 0.32% 79,505
2011-04-07 2011-04-04 331.968 298 -33 0.48% 98,927
2011-04-06 2011-04-01 354.348 331 -2,704 0.53% 117,289
2011-03-22 2011-03-18 200.398 3,035 +1,453 4.86% 608,209
2011-03-21 2011-03-17 250.498 1,582 +1,288 0.30% 396,288
2011-03-08 2011-03-04 236.184 294 -279 0.06% 69,438
2011-02-23 2011-02-21 118.092 573 -559 0.11% 67,667
2011-02-08 2011-02-02 135.985 1,132 +559 0.22% 153,935
2011-01-28 2011-01-26 243.341 573 -280 0.11% 139,434
2011-01-27 2011-01-25 200.398 853 +280 0.17% 170,940
2011-01-25 2011-01-21 239.762 573 +279 0.12% 137,384
2011-01-24 2011-01-20 246.919 294 -279 0.06% 72,594
2011-01-20 2011-01-18 214.713 573 +279 0.12% 123,030
2010-03-15 2010-03-11 2469.194 294 -8 0.21% 725,943
2010-02-10 2010-02-08 2290.267 302 -12 0.21% 691,661
2010-02-09 2010-02-05 2290.267 314 -2 0.22% 719,144
2009-12-10 2009-12-08 2898.619 316 -14 0.27% 915,964
2009-11-26 2009-11-24 3077.546 330 -11 0.28% 1,015,590
2009-07-07 2009-07-03 2326.052 341 -17 0.29% 793,184
2008-09-18 2008-09-16 1538.773 358 +33 0.31% 550,881
2008-05-23 2008-05-21 2003.983 325 +1 0.28% 651,295
2008-05-22 2008-05-20 1932.413 324 -25 0.28% 626,102
2008-05-20 2008-05-16 2147.125 349 -3 0.30% 749,347
2008-05-16 2008-05-14 1932.413 352 -17 0.31% 680,209
2008-05-15 2008-05-13 1574.558 369 -117 0.32% 581,012
2007-12-28 2007-12-24 1055.670 486 -46 0.43% 513,056
2007-11-30 2007-11-28 894.635 532 +4 0.47% 475,946
2007-11-19 2007-11-15 966.206 528 +28 0.47% 510,157
2007-11-06 2007-11-02 1001.992 500 -8 0.45% 500,996
2007-10-26 2007-10-24 1019.884 508 -28 0.45% 518,101
2007-10-22 2007-10-17 876.743 536 +17 0.48% 469,934
2007-10-04 2007-10-02 876.743 519 -62 0.46% 455,029
2007-09-20 2007-09-18 891.057 581 +28 0.52% 517,704
2007-08-30 2007-08-28 823.065 553 -84 0.49% 455,155
2007-08-09 2007-08-07 876.743 637 -30 0.57% 558,485
2007-06-26 2007-06-22 1180.919 667 0.59% 787,673

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