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 0.265 1,840,037 +0 0.21% 487,610
2025-10-13 2025-10-09 0.265 1,840,037 +0 0.21% 487,610
2025-10-10 2025-10-08 0.260 1,840,037 +0 0.21% 478,410
2025-10-09 2025-10-06 0.265 1,840,037 +0 0.21% 487,610
2025-10-08 2025-10-03 0.265 1,840,037 +0 0.21% 487,610
2025-10-06 2025-10-02 0.265 1,840,037 +0 0.21% 487,610
2025-10-03 2025-09-30 0.260 1,840,037 +0 0.21% 478,410
2025-10-02 2025-09-29 0.255 1,840,037 +0 0.21% 469,209
2025-09-30 2025-09-26 0.265 1,840,037 +0 0.21% 487,610
2025-09-29 2025-09-25 0.270 1,840,037 +0 0.21% 496,810
2025-09-26 2025-09-24 0.270 1,840,037 +0 0.21% 496,810
2025-09-25 2025-09-23 0.265 1,840,037 +0 0.21% 487,610
2025-09-24 2025-09-22 0.260 1,840,037 +0 0.21% 478,410
2025-09-23 2025-09-19 0.270 1,840,037 +0 0.21% 496,810
2025-09-22 2025-09-18 0.270 1,840,037 +0 0.21% 496,810
2025-09-19 2025-09-17 0.290 1,840,037 +0 0.21% 533,611
2025-09-18 2025-09-16 0.255 1,840,037 +0 0.21% 469,209
2025-09-17 2025-09-15 0.246 1,840,037 +0 0.21% 452,649
2025-09-16 2025-09-12 0.245 1,840,037 +0 0.21% 450,809
2025-09-15 2025-09-11 0.239 1,840,037 +0 0.21% 439,769
2025-09-12 2025-09-10 0.235 1,840,037 +0 0.21% 432,409
2025-09-11 2025-09-09 0.255 1,840,037 +0 0.21% 469,209
2025-09-10 2025-09-08 0.260 1,840,037 +0 0.21% 478,410
2025-09-09 2025-09-05 0.275 1,840,037 +0 0.21% 506,010
2025-09-08 2025-09-04 0.275 1,840,037 +0 0.21% 506,010
2025-09-05 2025-09-03 0.275 1,840,037 +0 0.21% 506,010
2025-09-04 2025-09-02 0.275 1,840,037 +0 0.21% 506,010
2025-09-03 2025-09-01 0.270 1,840,037 +0 0.21% 496,810
2025-09-02 2025-08-29 0.265 1,840,037 +0 0.21% 487,610
2025-09-01 2025-08-28 0.280 1,840,037 +0 0.21% 515,210
2025-08-29 2025-08-27 0.280 1,840,037 +0 0.21% 515,210
2025-08-28 2025-08-26 0.295 1,840,037 +0 0.21% 542,811
2025-08-27 2025-08-25 0.280 1,840,037 +0 0.21% 515,210
2025-08-26 2025-08-22 0.265 1,840,037 +0 0.21% 487,610
2025-08-25 2025-08-21 0.265 1,840,037 +0 0.21% 487,610
2025-08-22 2025-08-20 0.265 1,840,037 +0 0.21% 487,610
2025-08-21 2025-08-19 0.265 1,840,037 +0 0.21% 487,610
2025-08-20 2025-08-18 0.270 1,840,037 +0 0.21% 496,810
2025-08-19 2025-08-15 0.270 1,840,037 +0 0.21% 496,810
2025-08-18 2025-08-14 0.250 1,840,037 +0 0.21% 460,009
2025-08-15 2025-08-13 0.246 1,840,037 +0 0.21% 452,649
2025-08-14 2025-08-12 0.255 1,840,037 +0 0.21% 469,209
2025-08-13 2025-08-11 0.248 1,840,037 +0 0.21% 456,329
2025-08-12 2025-08-08 0.245 1,840,037 +0 0.21% 450,809
2025-08-11 2025-08-07 0.237 1,840,037 +0 0.21% 436,089
2025-08-08 2025-08-06 0.237 1,840,037 +0 0.21% 436,089
2025-08-07 2025-08-05 0.237 1,840,037 +0 0.21% 436,089
2025-08-06 2025-08-04 0.235 1,840,037 +0 0.21% 432,409
2025-08-05 2025-08-01 0.240 1,840,037 +0 0.21% 441,609
2025-08-04 2025-07-31 0.225 1,840,037 +0 0.21% 414,008
2025-08-01 2025-07-30 0.225 1,840,037 +0 0.21% 414,008
2025-07-31 2025-07-29 0.224 1,840,037 +0 0.21% 412,168
2025-07-30 2025-07-28 0.220 1,840,037 +0 0.21% 404,808
2025-07-29 2025-07-25 0.225 1,840,037 +0 0.21% 414,008
2025-07-28 2025-07-24 0.230 1,840,037 +0 0.21% 423,209
2025-07-25 2025-07-23 0.236 1,840,037 +0 0.21% 434,249
2025-07-24 2025-07-22 0.215 1,840,037 +0 0.21% 395,608
2025-07-23 2025-07-21 0.219 1,840,037 +0 0.21% 402,968
2025-07-22 2025-07-18 0.226 1,840,037 +0 0.21% 415,848
2025-07-21 2025-07-17 0.206 1,840,037 +0 0.21% 379,048
2025-07-18 2025-07-16 0.210 1,840,037 +0 0.21% 386,408
2025-07-17 2025-07-15 0.210 1,840,037 +0 0.21% 386,408
2025-07-16 2025-07-14 0.207 1,840,037 +0 0.21% 380,888
2025-07-15 2025-07-11 0.210 1,840,037 +0 0.21% 386,408
2025-07-14 2025-07-10 0.210 1,840,037 +0 0.21% 386,408
2025-07-11 2025-07-09 0.211 1,840,037 +0 0.21% 388,248
2025-07-10 2025-07-08 0.211 1,840,037 +0 0.21% 388,248
2025-07-09 2025-07-07 0.210 1,840,037 +0 0.21% 386,408
2025-07-08 2025-07-04 0.210 1,840,037 +0 0.21% 386,408
2025-07-07 2025-07-03 0.210 1,840,037 +0 0.21% 386,408
2025-07-04 2025-07-02 0.210 1,840,037 +0 0.21% 386,408
2025-07-03 2025-06-30 0.206 1,840,037 +0 0.21% 379,048
2025-07-02 2025-06-27 0.206 1,840,037 +0 0.21% 379,048
2025-06-30 2025-06-26 0.206 1,840,037 +0 0.21% 379,048
2025-06-27 2025-06-25 0.206 1,840,037 +0 0.21% 379,048
2025-06-26 2025-06-24 0.206 1,840,037 +0 0.21% 379,048
2025-06-25 2025-06-23 0.206 1,840,037 +0 0.21% 379,048
2025-06-24 2025-06-20 0.211 1,840,037 +0 0.21% 388,248
2025-06-23 2025-06-19 0.209 1,840,037 +0 0.21% 384,568
2025-06-20 2025-06-18 0.208 1,840,037 +0 0.21% 382,728
2025-06-19 2025-06-17 0.208 1,840,037 +0 0.21% 382,728
2025-06-18 2025-06-16 0.210 1,840,037 +0 0.21% 386,408
2025-06-17 2025-06-13 0.210 1,840,037 +0 0.21% 386,408
2025-06-16 2025-06-12 0.210 1,840,037 +0 0.21% 386,408
2025-06-13 2025-06-11 0.215 1,840,037 +0 0.21% 395,608
2025-06-12 2025-06-10 0.210 1,840,037 +0 0.21% 386,408
2025-06-11 2025-06-09 0.210 1,840,037 +0 0.21% 386,408
2025-06-10 2025-06-06 0.210 1,840,037 +0 0.21% 386,408
2025-06-09 2025-06-05 0.210 1,840,037 +0 0.21% 386,408
2025-06-06 2025-06-04 0.210 1,840,037 +0 0.21% 386,408
2025-06-05 2025-06-03 0.207 1,840,037 +0 0.21% 380,888
2025-06-04 2025-06-02 0.207 1,840,037 +0 0.21% 380,888
2025-06-03 2025-05-30 0.210 1,840,037 +0 0.21% 386,408
2025-06-02 2025-05-29 0.205 1,840,037 +0 0.21% 377,208
2025-05-30 2025-05-28 0.205 1,840,037 +0 0.21% 377,208
2025-05-29 2025-05-27 0.205 1,840,037 +0 0.21% 377,208
2025-05-28 2025-05-26 0.205 1,840,037 +0 0.21% 377,208
2025-05-27 2025-05-23 0.205 1,840,037 +0 0.21% 377,208
2025-05-26 2025-05-22 0.205 1,840,037 +0 0.21% 377,208
2025-05-23 2025-05-21 0.201 1,840,037 +0 0.21% 369,847
2025-05-22 2025-05-20 0.206 1,840,037 +0 0.21% 379,048
2025-05-21 2025-05-19 0.210 1,840,037 +0 0.21% 386,408
2025-05-20 2025-05-16 0.211 1,840,037 +0 0.21% 388,248
2025-05-19 2025-05-15 0.210 1,840,037 +0 0.21% 386,408
2025-05-16 2025-05-14 0.204 1,840,037 +0 0.21% 375,368
2025-05-15 2025-05-13 0.201 1,840,037 +0 0.21% 369,847
2025-05-14 2025-05-12 0.201 1,840,037 +0 0.21% 369,847
2025-05-13 2025-05-09 0.206 1,840,037 +0 0.21% 379,048
2025-05-12 2025-05-08 0.206 1,840,037 +0 0.21% 379,048
2025-05-09 2025-05-07 0.206 1,840,037 +190,000 0.21% 379,048
2023-06-06 2023-06-02 0.445 1,650,037 -10,000 0.19% 734,266
2022-11-10 2022-11-08 0.360 1,660,037 -10,000 0.19% 597,613
2022-05-05 2022-05-03 0.355 1,670,037 +30,000 0.19% 592,863
2021-07-23 2021-07-21 0.920 1,640,037 -14,000 0.19% 1,508,834
2021-07-21 2021-07-19 0.940 1,654,037 -5,000 0.19% 1,554,795
2021-07-02 2021-06-29 0.950 1,659,037 +35,299 0.19% 1,576,446
2021-06-22 2021-06-18 0.940 1,623,738 +10,154 0.19% 1,526,314
2020-11-12 2020-11-10 1.032 1,613,584 -97,872 0.19% 1,665,149
2020-10-20 2020-10-16 1.195 1,711,456 -9,788 0.20% 2,045,934
2020-08-17 2020-08-13 1.430 1,721,244 -52,851 0.20% 2,462,127
2020-08-10 2020-08-06 1.451 1,774,095 -1,957 0.21% 2,573,980
2020-07-22 2020-07-20 1.553 1,776,052 -29,362 0.21% 2,758,286
2020-07-20 2020-07-16 1.870 1,805,414 -25,447 0.21% 3,375,732
2020-07-14 2020-07-10 1.747 1,830,861 -39,149 0.21% 3,198,833
2020-06-01 2020-05-28 1.155 1,870,010 -9,787 0.22% 2,159,049
2020-05-28 2020-05-26 1.195 1,879,797 -9,787 0.22% 2,247,175
2020-04-28 2020-04-24 1.155 1,889,584 +285,787 0.22% 2,181,648
2020-03-06 2020-03-04 1.390 1,603,797 -3,915 0.19% 2,228,581
2020-03-05 2020-03-03 1.420 1,607,712 -978 0.19% 2,283,301
2019-12-23 2019-12-19 1.482 1,608,690 -4,894 0.19% 2,383,309
2019-11-29 2019-11-27 1.420 1,613,584 +9,420 0.19% 2,291,640
2019-11-19 2019-11-15 1.359 1,604,164 -88,085 0.19% 2,179,919
2019-11-06 2019-11-04 1.584 1,692,249 -88,085 0.20% 2,680,007
2019-09-11 2019-09-09 0.885 1,780,334 +75,074 0.21% 1,576,270
2019-05-23 2019-05-21 0.949 1,705,260 -28,123 0.21% 1,618,943
2019-05-14 2019-05-09 1.190 1,733,383 +210,107 0.21% 2,061,995
2019-01-16 2019-01-14 1.092 1,523,276 -4,943 0.21% 1,664,133
2018-12-14 2018-12-12 1.092 1,528,219 +4,943 0.21% 1,669,533
2018-09-10 2018-09-06 1.142 1,523,276 +33,114 0.21% 1,738,916
2018-05-08 2018-05-04 1.434 1,490,162 +110,383 0.21% 2,136,748
2018-04-19 2018-04-17 1.434 1,379,779 -4,477 0.21% 1,978,469
2018-04-18 2018-04-16 1.407 1,384,256 -10,448 0.21% 1,947,788
2018-01-04 2018-01-02 1.367 1,394,704 -7,462 0.22% 1,906,418
2017-12-01 2017-11-29 1.407 1,402,166 -46,246 0.22% 1,972,989
2017-11-13 2017-11-09 1.380 1,448,412 -28,357 0.22% 1,999,242
2017-09-29 2017-09-27 1.353 1,476,769 -746 0.23% 1,998,803
2017-09-11 2017-09-07 1.448 1,477,515 +42,521 0.23% 2,139,175
2017-05-08 2017-05-04 1.522 1,434,994 +82,788 0.23% 2,184,013
2017-04-24 2017-04-20 1.478 1,352,206 +137,979 0.23% 1,999,212
2016-10-14 2016-10-12 1.449 1,214,227 +26,216 0.20% 1,760,012
2016-09-12 2016-09-08 1.479 1,188,011 +23,760 0.20% 1,757,155
2016-07-06 2016-07-04 1.479 1,164,251 -5,408 0.20% 1,722,013
2016-05-18 2016-05-16 1.523 1,169,659 -6,761 0.20% 1,781,912
2016-05-09 2016-05-05 1.628 1,176,420 +147,740 0.20% 1,915,351
2016-02-02 2016-01-29 1.828 1,028,680 -13,021 0.18% 1,880,214
2015-09-10 2015-09-08 1.659 1,041,701 +51,069 0.19% 1,727,714
2015-06-19 2015-06-17 2.347 990,632 -31,955 0.18% 2,325,019
2015-06-04 2015-06-02 2.269 1,022,587 -25,565 0.19% 2,320,017
2015-06-01 2015-05-28 2.065 1,048,152 -63,911 0.19% 2,164,816
2015-05-28 2015-05-26 2.112 1,112,063 -25,564 0.20% 2,349,016
2015-05-27 2015-05-22 2.034 1,137,627 -12,783 0.21% 2,314,015
2015-05-26 2015-05-21 1.940 1,150,410 -6,391 0.21% 2,232,015
2015-05-18 2015-05-14 1.768 1,156,801 -26,843 0.21% 2,045,314
2015-05-12 2015-05-08 1.911 1,183,644 +26,843 0.21% 2,262,055
2015-05-11 2015-05-07 1.895 1,156,801 +39,214 0.21% 2,192,020
2015-05-08 2015-05-06 1.943 1,117,587 -172,886 0.21% 2,172,014
2015-05-06 2015-05-04 1.879 1,290,473 -213,636 0.24% 2,424,415
2015-04-15 2015-04-13 1.846 1,504,109 -9,880 0.29% 2,777,053
2015-02-16 2015-02-12 1.749 1,513,989 -437,152 0.29% 2,648,174
2014-12-09 2014-12-05 1.846 1,951,141 -144,483 0.38% 3,602,413
2014-11-05 2014-11-03 1.749 2,095,624 -2,470 0.40% 3,665,533
2014-09-29 2014-09-25 1.846 2,098,094 -18,523 0.41% 3,873,734
2014-09-11 2014-09-08 1.863 2,116,617 +175,442 0.41% 3,942,826
2014-08-05 2014-08-01 1.747 1,941,175 -12,133 0.38% 3,392,012
2014-05-09 2014-05-07 1.850 1,953,308 +127,911 0.38% 3,612,667
2014-03-13 2014-03-11 1.832 1,825,397 +30,351 0.37% 3,344,833
2013-12-12 2013-12-10 1.969 1,795,046 -5,840 0.37% 3,535,142
2013-12-04 2013-12-02 2.004 1,800,886 -4,671 0.37% 3,608,324
2013-12-02 2013-11-28 1.987 1,805,557 -38,540 0.37% 3,586,762
2013-11-19 2013-11-15 1.952 1,844,097 -2,920 0.38% 3,600,162
2013-10-31 2013-10-29 1.918 1,847,017 -17,518 0.38% 3,542,602
2013-10-24 2013-10-22 1.884 1,864,535 -58,394 0.38% 3,512,341
2013-10-23 2013-10-21 1.884 1,922,929 -30,365 0.39% 3,622,341
2013-10-09 2013-10-07 1.781 1,953,294 -31,532 0.40% 3,478,839
2013-09-11 2013-09-09 1.816 1,984,826 +59,561 0.41% 3,604,312
2013-09-10 2013-09-06 1.833 1,925,265 +37,025 0.39% 3,529,770
2013-08-21 2013-08-19 1.921 1,888,240 -30,927 0.39% 3,626,740
2013-08-19 2013-08-15 1.886 1,919,167 -6,872 0.40% 3,619,121
2013-07-03 2013-06-28 1.868 1,926,039 -30,926 0.40% 3,598,450
2013-06-06 2013-06-04 2.008 1,956,965 -17,182 0.41% 3,929,592
2013-05-29 2013-05-27 1.938 1,974,147 -10,308 0.41% 3,826,212
2013-05-27 2013-05-23 1.938 1,984,455 -18,327 0.41% 3,846,191
2013-05-22 2013-05-20 1.921 2,002,782 -11,454 0.42% 3,846,741
2013-05-13 2013-05-09 2.063 2,014,236 +350,497 0.42% 4,155,219
2013-05-10 2013-05-08 2.027 1,663,739 +58,377 0.35% 3,371,956
2013-01-10 2013-01-08 2.190 1,605,362 -1,105 0.35% 3,515,095
2012-11-22 2012-11-20 1.918 1,606,467 -4,835 0.35% 3,081,459
2012-11-08 2012-11-06 1.991 1,611,302 -1,106 0.35% 3,207,365
2012-11-07 2012-11-05 1.972 1,612,408 -91,733 0.35% 3,180,388
2012-10-17 2012-10-15 1.882 1,704,141 +4,835 0.37% 3,207,138
2012-09-11 2012-09-07 2.019 1,699,306 +445,019 0.37% 3,431,216
2012-07-04 2012-06-29 1.832 1,254,287 -4,279 0.28% 2,298,136
2012-06-01 2012-05-30 1.944 1,258,566 -10,697 0.28% 2,447,159
2012-05-25 2012-05-23 2.151 1,269,263 +136,472 0.28% 2,730,080
2011-10-24 2011-10-20 2.307 1,132,791 -5,114 0.25% 2,613,743
2011-10-19 2011-10-17 2.405 1,137,905 -5,114 0.26% 2,736,795
2011-10-18 2011-10-14 2.444 1,143,019 -5,114 0.26% 2,793,795
2011-10-10 2011-10-06 1.858 1,148,133 -5,115 0.26% 2,132,784
2011-09-22 2011-09-20 2.249 1,153,248 -5,114 0.26% 2,593,293
2011-09-16 2011-09-14 2.210 1,158,362 -25,570 0.26% 2,559,493
2011-09-14 2011-09-09 2.731 1,183,932 +225,020 0.27% 3,233,068
2011-09-12 2011-09-08 2.731 958,912 +31,964 0.22% 2,618,586
2011-08-05 2011-08-03 4.491 926,948 -12,854 0.22% 4,162,581
2011-07-22 2011-07-20 4.652 939,802 -13,842 0.22% 4,372,387
2011-04-13 2011-04-11 5.160 953,644 +135,456 0.22% 4,921,014
2011-04-12 2011-04-08 5.243 818,188 +16,363 0.19% 4,289,583
2010-12-28 2010-12-22 5.573 801,825 -969 0.19% 4,468,602
2010-12-20 2010-12-16 5.883 802,794 -16,472 0.19% 4,722,558
2010-12-17 2010-12-15 5.903 819,266 -51,354 0.19% 4,836,367
2010-09-17 2010-09-15 4.624 870,620 -39,727 0.21% 4,025,362
2010-09-16 2010-09-14 4.685 910,347 -12,596 0.22% 4,265,413
2010-09-13 2010-09-09 4.768 922,943 -66,858 0.22% 4,400,633
2010-09-09 2010-09-07 4.706 989,801 -969 0.24% 4,658,124
2010-09-08 2010-09-06 4.532 990,770 +79,454 0.24% 4,490,035
2010-09-07 2010-09-03 4.280 911,316 +14,767 0.22% 3,900,518
2010-07-21 2010-07-19 3.714 896,549 -954 0.22% 3,329,434
2010-07-19 2010-07-15 3.714 897,503 -11,439 0.22% 3,332,977
2010-07-15 2010-07-13 3.798 908,942 -14,298 0.22% 3,451,738
2010-07-07 2010-07-05 3.252 923,240 -4,767 0.23% 3,002,406
2010-06-29 2010-06-25 3.189 928,007 -32,410 0.23% 2,959,497
2010-05-13 2010-05-11 3.294 960,417 +14,299 0.24% 3,163,608
2010-04-23 2010-04-21 3.420 946,118 +403,922 0.23% 3,235,983
2009-09-18 2009-09-16 1.261 542,196 +274,075 0.14% 683,832
2009-07-17 2009-07-15 0.902 268,121 -5,058,569 0.07% 241,960
2009-06-18 2009-06-16 0.913 5,326,690 -2,299,349 1.37% 4,864,876
2009-06-08 2009-06-04 1.011 7,626,039 +7,357,918 1.96% 7,711,112
2009-06-02 2009-05-29 0.935 268,121 -27,592 0.07% 250,706
2009-04-30 2009-04-28 0.762 295,713 +62,542 0.08% 225,258
2009-04-29 2009-04-27 0.807 233,171 +6,858 0.06% 188,065
2008-09-19 2008-09-17 1.435 226,313 +50,495 0.06% 324,842
2008-07-11 2008-07-09 2.408 175,818 -4,320 0.05% 423,318
2008-04-30 2008-04-28 2.790 180,138 +3,753 0.05% 502,575
2008-03-05 2008-03-03 3.263 176,385 -8,459 0.05% 575,512
2008-01-18 2008-01-16 2.837 184,844 -11,842 0.05% 524,446
2007-09-25 2007-09-21 3.216 196,686 -4,230 0.05% 632,450
2007-09-21 2007-09-19 3.418 200,916 +10,997 0.06% 686,643
2007-09-20 2007-09-18 3.393 189,919 +3,344 0.05% 644,489
2007-06-26 2007-06-22 3.105 186,575 0.05% 579,257

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