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 0.690 1,070,935 +0 0.37% 738,945
2025-10-13 2025-10-09 0.710 1,070,935 +0 0.37% 760,364
2025-10-10 2025-10-08 0.700 1,070,935 +0 0.37% 749,654
2025-10-09 2025-10-06 0.740 1,070,935 +0 0.37% 792,492
2025-10-08 2025-10-03 0.760 1,070,935 +0 0.37% 813,911
2025-10-06 2025-10-02 0.760 1,070,935 +0 0.37% 813,911
2025-10-03 2025-09-30 0.770 1,070,935 +0 0.37% 824,620
2025-10-02 2025-09-29 0.750 1,070,935 +0 0.37% 803,201
2025-09-30 2025-09-26 0.750 1,070,935 +0 0.37% 803,201
2025-09-29 2025-09-25 0.750 1,070,935 +0 0.37% 803,201
2025-09-26 2025-09-24 0.720 1,070,935 +0 0.37% 771,073
2025-09-25 2025-09-23 0.740 1,070,935 +0 0.37% 792,492
2025-09-24 2025-09-22 0.770 1,070,935 +0 0.37% 824,620
2025-09-23 2025-09-19 0.790 1,070,935 +0 0.37% 846,039
2025-09-22 2025-09-18 0.770 1,070,935 +0 0.37% 824,620
2025-09-19 2025-09-17 0.790 1,070,935 +0 0.37% 846,039
2025-09-18 2025-09-16 0.800 1,070,935 +0 0.37% 856,748
2025-09-17 2025-09-15 0.770 1,070,935 +0 0.37% 824,620
2025-09-16 2025-09-12 0.770 1,070,935 +0 0.37% 824,620
2025-09-15 2025-09-11 0.810 1,070,935 +0 0.37% 867,457
2025-09-12 2025-09-10 0.750 1,070,935 +0 0.37% 803,201
2025-09-11 2025-09-09 0.730 1,070,935 +0 0.37% 781,783
2025-09-10 2025-09-08 0.750 1,070,935 +0 0.37% 803,201
2025-09-09 2025-09-05 0.750 1,070,935 +0 0.37% 803,201
2025-09-08 2025-09-04 0.800 1,070,935 +0 0.37% 856,748
2025-09-05 2025-09-03 0.800 1,070,935 +0 0.37% 856,748
2025-09-04 2025-09-02 0.800 1,070,935 +0 0.37% 856,748
2025-09-03 2025-09-01 0.800 1,070,935 +0 0.37% 856,748
2025-09-02 2025-08-29 0.800 1,070,935 +0 0.37% 856,748
2025-09-01 2025-08-28 0.830 1,070,935 +0 0.37% 888,876
2025-08-29 2025-08-27 0.850 1,070,935 +0 0.37% 910,295
2025-08-28 2025-08-26 0.850 1,070,935 +0 0.37% 910,295
2025-08-27 2025-08-25 0.860 1,070,935 +0 0.37% 921,004
2025-08-26 2025-08-22 0.860 1,070,935 +0 0.37% 921,004
2025-08-25 2025-08-21 0.860 1,070,935 +0 0.37% 921,004
2025-08-22 2025-08-20 0.840 1,070,935 +0 0.37% 899,585
2025-08-21 2025-08-19 0.850 1,070,935 +0 0.37% 910,295
2025-08-20 2025-08-18 0.850 1,070,935 +0 0.37% 910,295
2025-08-19 2025-08-15 0.860 1,070,935 +0 0.37% 921,004
2025-08-18 2025-08-14 0.900 1,070,935 +0 0.37% 963,842
2025-08-15 2025-08-13 0.900 1,070,935 +0 0.37% 963,842
2025-08-14 2025-08-12 0.870 1,070,935 +0 0.37% 931,713
2025-08-13 2025-08-11 0.870 1,070,935 +0 0.37% 931,713
2025-08-12 2025-08-08 0.910 1,070,935 +0 0.37% 974,551
2025-08-11 2025-08-07 0.910 1,070,935 +0 0.37% 974,551
2025-08-08 2025-08-06 0.910 1,070,935 +0 0.37% 974,551
2025-08-07 2025-08-05 0.950 1,070,935 +0 0.37% 1,017,388
2025-08-06 2025-08-04 0.950 1,070,935 +0 0.37% 1,017,388
2025-08-05 2025-08-01 0.950 1,070,935 +0 0.37% 1,017,388
2025-08-04 2025-07-31 0.920 1,070,935 +0 0.37% 985,260
2025-08-01 2025-07-30 0.950 1,070,935 +0 0.37% 1,017,388
2025-07-31 2025-07-29 0.980 1,070,935 +0 0.37% 1,049,516
2025-07-30 2025-07-28 0.990 1,070,935 +0 0.37% 1,060,226
2025-07-29 2025-07-25 0.930 1,070,935 +0 0.37% 995,970
2025-07-28 2025-07-24 0.950 1,070,935 +0 0.37% 1,017,388
2025-07-25 2025-07-23 0.920 1,070,935 -5,000 0.37% 985,260
2025-07-18 2025-07-16 0.860 1,075,935 -7,000 0.37% 925,304
2025-05-02 2025-04-29 0.980 1,082,935 -15,000 0.47% 1,061,276
2024-12-17 2024-12-13 0.375 1,097,935 -3,000 0.48% 411,726
2024-01-18 2024-01-16 0.560 1,100,935 -7,500 0.48% 616,524
2023-09-18 2023-09-14 0.960 1,108,435 +10,000 0.49% 1,064,098
2023-09-05 2023-08-31 1.040 1,098,435 -1,000 0.48% 1,142,372
2023-08-17 2023-08-15 1.170 1,099,435 -1,500 0.48% 1,286,339
2023-08-02 2023-07-31 1.050 1,100,935 -6,000 0.48% 1,155,982
2023-07-10 2023-07-06 0.590 1,106,935 -10,000 0.48% 653,092
2023-06-19 2023-06-15 0.670 1,116,935 +10,000 0.49% 748,346
2023-05-24 2023-05-22 0.920 1,106,935 +119,000 0.48% 1,018,380
2023-05-15 2023-05-11 1.020 987,935 -2,500 0.43% 1,007,694
2023-01-17 2023-01-13 1.880 990,435 -2,000 0.43% 1,862,018
2023-01-12 2023-01-10 1.600 992,435 +1,500 0.43% 1,587,896
2022-12-12 2022-12-08 1.580 990,935 -500 0.83% 1,565,677
2022-11-16 2022-11-14 1.460 991,435 +650,736 0.83% 1,447,495
2019-10-16 2019-10-14 2.640 340,699 +5,000 0.37% 899,445
2019-09-06 2019-09-04 3.400 335,699 +30,000 0.37% 1,141,377
2018-01-12 2018-01-10 8.200 305,699 -3,000 0.33% 2,506,732
2018-01-10 2018-01-08 8.000 308,699 +3,000 0.34% 2,469,592
2017-12-27 2017-12-21 7.500 305,699 -1,000 0.33% 2,292,742
2017-12-22 2017-12-20 7.500 306,699 +1,000 0.33% 2,300,242
2017-01-11 2017-01-09 12.000 305,699 -2,000 0.35% 3,668,388
2017-01-04 2016-12-30 11.800 307,699 -1,500 0.35% 3,630,848
2017-01-03 2016-12-29 11.800 309,199 +2,000 0.36% 3,648,548
2016-12-28 2016-12-22 10.000 307,199 -3,000 0.35% 3,071,990
2016-12-23 2016-12-21 9.300 310,199 +3,000 0.36% 2,884,851
2016-12-14 2016-12-12 11.800 307,199 -1,500 0.35% 3,624,948
2016-12-09 2016-12-07 13.000 308,699 +3,000 0.36% 4,013,087
2016-11-25 2016-11-23 12.800 305,699 -4,975 0.35% 3,912,947
2016-11-23 2016-11-21 9.900 310,674 -1,000 0.36% 3,075,673
2016-11-17 2016-11-15 10.000 311,674 +1,000 0.36% 3,116,740
2016-08-29 2016-08-25 5.800 310,674 -5,250 0.36% 1,801,909
2016-08-01 2016-07-28 5.200 315,924 -2,000 0.36% 1,642,805
2016-07-26 2016-07-22 5.700 317,924 -2,500 0.37% 1,812,167
2016-07-04 2016-06-29 4.380 320,424 -3,000 0.37% 1,403,457
2016-06-29 2016-06-27 4.280 323,424 -5,000 0.37% 1,384,255
2016-06-24 2016-06-22 4.560 328,424 +19,100 0.38% 1,497,613
2016-06-13 2016-06-08 5.400 309,324 +3,300 0.36% 1,670,350
2016-06-10 2016-06-07 5.400 306,024 +208,700 0.35% 1,652,530
2016-06-08 2016-06-06 5.200 97,324 +450 0.11% 506,085
2016-03-14 2016-03-10 15.000 96,874 -1,000 0.11% 1,453,110
2015-07-08 2015-07-06 25.200 97,874 -1,000 0.56% 2,466,425
2015-07-07 2015-07-03 29.600 98,874 -750 0.57% 2,926,670
2015-06-17 2015-06-15 33.600 99,624 -500 0.57% 3,347,366
2015-06-15 2015-06-11 36.000 100,124 -350 0.57% 3,604,464
2015-06-04 2015-06-02 43.600 100,474 -8,900 0.58% 4,380,666
2015-05-29 2015-05-27 38.200 109,374 -2,000 0.63% 4,178,087
2015-04-17 2015-04-15 24.000 111,374 -4,500 0.64% 2,672,976
2015-04-16 2015-04-14 21.800 115,874 -300 0.66% 2,526,053
2014-12-19 2014-12-17 18.600 116,174 +10 0.67% 2,160,836
2014-02-28 2014-02-26 20.800 116,164 -500 0.67% 2,416,211
2013-03-01 2013-02-27 24.400 116,664 -2,150 0.67% 2,846,602
2013-02-19 2013-02-15 27.200 118,814 -500 0.68% 3,231,741
2013-02-14 2013-02-07 30.000 119,314 +24,200 0.68% 3,579,420
2013-02-08 2013-02-06 30.536 95,114 -82,432 0.55% 2,904,374
2012-05-17 2012-05-15 27.857 177,546 -933 0.55% 4,945,924
2012-05-15 2012-05-11 26.679 178,479 -467 0.55% 4,761,565
2012-03-13 2012-03-09 27.857 178,946 -466 0.55% 4,984,924
2012-02-28 2012-02-24 26.143 179,412 -560 0.55% 4,690,342
2012-02-27 2012-02-23 25.929 179,972 -280 0.55% 4,666,417
2012-02-24 2012-02-22 25.929 180,252 -467 0.55% 4,673,677
2012-02-23 2012-02-21 26.036 180,719 -280 0.56% 4,705,148
2012-02-21 2012-02-17 26.250 180,999 -1,587 0.56% 4,751,224
2012-02-17 2012-02-15 26.143 182,586 -466 0.56% 4,773,320
2012-02-13 2012-02-09 25.500 183,052 -934 0.56% 4,667,826
2012-01-30 2012-01-26 22.929 183,986 -1,586 0.57% 4,218,536
2012-01-27 2012-01-20 22.821 185,572 -1,027 0.57% 4,235,018
2012-01-26 2012-01-19 22.821 186,599 -187 0.57% 4,258,456
2012-01-18 2012-01-16 23.036 186,786 -466 0.57% 4,302,749
2012-01-17 2012-01-13 26.250 187,252 +49,933 0.58% 4,915,365
2012-01-16 2012-01-12 25.295 137,319 -16,815 0.42% 3,473,547
2011-10-10 2011-10-06 17.182 154,134 -1,058 0.41% 2,648,302
2011-07-21 2011-07-19 34.841 155,192 -1,047 0.40% 5,407,030
2011-04-11 2011-04-07 32.932 156,239 -1,048 0.38% 5,145,234
2011-04-08 2011-04-06 33.409 157,287 +1,048 0.38% 5,254,816
2011-04-07 2011-04-04 31.977 156,239 -1,048 0.38% 4,996,097
2011-03-25 2011-03-23 31.500 157,287 +1,048 0.38% 4,954,541
2011-03-22 2011-03-18 34.364 156,239 +1,047 0.38% 5,368,940
2011-03-21 2011-03-17 35.318 155,192 -6,914 0.38% 5,481,099
2011-03-17 2011-03-15 36.273 162,106 +1,152 0.40% 5,880,027
2011-03-16 2011-03-14 41.045 160,954 -1,152 0.39% 6,606,430
2011-03-15 2011-03-11 39.614 162,106 -6,705 0.40% 6,421,608
2011-03-14 2011-03-10 37.705 168,811 -524 0.41% 6,364,942
2011-03-11 2011-03-09 36.273 169,335 -5,238 0.41% 6,142,242
2011-03-10 2011-03-08 35.318 174,573 -523 0.43% 6,165,601
2011-03-03 2011-03-01 37.227 175,096 -13,200 0.43% 6,518,347
2011-03-02 2011-02-28 36.750 188,296 -1,572 0.46% 6,919,878
2011-03-01 2011-02-25 35.795 189,868 -314 0.46% 6,796,411
2011-02-11 2011-02-09 37.705 190,182 -1,153 0.46% 7,170,726
2011-02-08 2011-02-02 38.182 191,335 -12,257 0.47% 7,305,518
2011-02-07 2011-01-31 36.750 203,592 -12,571 0.50% 7,482,006
2011-02-01 2011-01-28 36.750 216,163 -1,048 0.53% 7,943,990
2011-01-31 2011-01-27 36.273 217,211 -1,885 0.53% 7,878,835
2011-01-28 2011-01-26 36.750 219,096 -1,362 0.53% 8,051,778
2011-01-27 2011-01-25 36.273 220,458 -27,448 0.54% 7,996,613
2011-01-20 2011-01-18 36.273 247,906 +5,238 0.61% 8,992,227
2011-01-18 2011-01-14 36.750 242,668 -1,257 0.59% 8,918,049
2011-01-17 2011-01-13 36.750 243,925 -41,067 0.60% 8,964,244
2011-01-05 2011-01-03 35.795 284,992 +69,730 0.70% 10,201,418
2011-01-04 2010-12-31 37.155 215,262 -11,481 0.53% 7,998,011
2010-12-16 2010-12-14 35.795 226,743 +5,518 0.53% 8,116,369
2010-12-07 2010-12-03 37.155 221,225 -2,649 0.51% 8,219,565
2010-12-03 2010-12-01 38.061 223,874 +11,035 0.52% 8,520,866
2010-12-01 2010-11-29 33.983 212,839 -1,103 0.49% 7,232,913
2010-11-30 2010-11-26 34.436 213,942 -2,869 0.50% 7,367,335
2010-11-29 2010-11-25 33.077 216,811 -552 0.50% 7,171,417
2010-11-26 2010-11-24 33.077 217,363 -7,614 0.50% 7,189,675
2010-11-23 2010-11-19 27.186 224,977 -3,311 0.52% 6,116,319
2010-11-15 2010-11-11 26.733 228,288 -882 0.53% 6,102,895
2010-11-09 2010-11-05 27.186 229,170 -1,876 0.53% 6,230,312
2010-11-02 2010-10-29 24.468 231,046 -1,214 0.54% 5,653,182
2010-11-01 2010-10-28 24.921 232,260 -1,324 0.54% 5,788,125
2010-10-27 2010-10-25 24.015 233,584 +2,538 0.54% 5,609,443
2010-10-26 2010-10-22 24.015 231,046 -1,325 0.54% 5,548,494
2010-10-20 2010-10-18 24.015 232,371 -415,133 0.54% 5,580,313
2010-10-13 2010-10-11 24.921 647,504 -1,325 1.50% 16,136,373
2010-10-11 2010-10-07 24.015 648,829 +1,325 1.50% 15,581,416
2010-10-07 2010-10-05 22.112 647,504 -2,207 1.50% 14,317,364
2010-10-06 2010-10-04 22.383 649,711 -773 1.51% 14,542,798
2010-09-28 2010-09-24 22.474 650,484 -331 1.51% 14,619,048
2010-09-13 2010-09-09 22.565 650,815 -7,172 1.51% 14,685,464
2010-07-06 2010-07-02 19.030 657,987 -1,325 1.52% 12,521,818
2010-06-30 2010-06-28 19.393 659,312 -993 1.53% 12,786,025
2010-06-29 2010-06-25 19.665 660,305 +11 1.53% 12,984,795
2010-06-08 2010-06-04 20.480 660,294 -6,510 1.53% 13,523,110
2010-06-04 2010-06-02 19.937 666,804 +125,114 1.55% 13,293,877
2010-06-03 2010-06-01 19.763 541,690 -17,124 1.26% 10,705,607
2010-05-07 2010-05-05 21.497 558,814 +435,388 1.24% 12,012,809
2009-10-22 2009-10-20 20.457 123,426 -2,884 0.27% 2,524,901
2009-10-21 2009-10-19 20.370 126,310 -1,039 0.28% 2,572,949
2009-09-25 2009-09-23 21.064 127,349 +104,302 0.28% 2,682,424
2009-09-24 2009-09-22 21.149 23,047 -474 0.05% 487,409
2008-09-26 2008-09-24 31.850 23,521 -2,296 0.05% 749,147
2008-09-25 2008-09-23 25.055 25,817 -542 0.05% 646,857
2007-10-22 2007-10-17 140.141 26,359 -165 0.12% 3,693,968
2007-09-04 2007-08-31 102.770 26,524 -412 0.14% 2,725,867
2007-08-07 2007-08-03 108.715 26,936 -376 0.14% 2,928,352
2007-07-24 2007-07-20 84.084 27,312 -236 0.14% 2,296,513
2007-07-20 2007-07-18 90.030 27,548 -353 0.14% 2,480,140
2007-07-04 2007-06-29 80.687 27,901 +12 0.14% 2,251,249
2007-06-26 2007-06-22 65.399 27,889 0.15% 1,823,912

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