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 0.270 552,451 +0 0.13% 149,162
2025-10-13 2025-10-09 0.275 552,451 +0 0.13% 151,924
2025-10-10 2025-10-08 0.275 552,451 +0 0.13% 151,924
2025-10-09 2025-10-06 0.280 552,451 +0 0.13% 154,686
2025-10-08 2025-10-03 0.280 552,451 +0 0.13% 154,686
2025-10-06 2025-10-02 0.280 552,451 +0 0.13% 154,686
2025-10-03 2025-09-30 0.275 552,451 +0 0.13% 151,924
2025-10-02 2025-09-29 0.275 552,451 +0 0.13% 151,924
2025-09-30 2025-09-26 0.270 552,451 +0 0.13% 149,162
2025-09-29 2025-09-25 0.270 552,451 +0 0.13% 149,162
2025-09-26 2025-09-24 0.260 552,451 +0 0.13% 143,637
2025-09-25 2025-09-23 0.265 552,451 +0 0.13% 146,400
2025-09-24 2025-09-22 0.255 552,451 +0 0.13% 140,875
2025-09-23 2025-09-19 0.265 552,451 +0 0.13% 146,400
2025-09-22 2025-09-18 0.255 552,451 +0 0.13% 140,875
2025-09-19 2025-09-17 0.255 552,451 +0 0.13% 140,875
2025-09-18 2025-09-16 0.255 552,451 -32,000 0.13% 140,875
2025-07-30 2025-07-28 0.247 584,451 -10 0.14% 144,359
2025-07-17 2025-07-15 0.260 584,461 -180 0.14% 151,960
2025-07-07 2025-07-03 0.310 584,641 -8,000 0.14% 181,239
2025-06-18 2025-06-16 0.315 592,641 -7,000 0.14% 186,682
2025-05-30 2025-05-28 0.238 599,641 +40,000 0.15% 142,715
2025-05-21 2025-05-19 0.255 559,641 -10 0.14% 142,708
2025-03-11 2025-03-07 0.345 559,651 -110 0.15% 193,080
2024-12-27 2024-12-20 0.370 559,761 -237,800 0.15% 207,112
2024-11-26 2024-11-22 0.395 797,561 -20 0.22% 315,037
2024-11-15 2024-11-13 0.385 797,581 -5,000 0.22% 307,069
2024-10-18 2024-10-16 0.435 802,581 -30 0.22% 349,123
2024-09-26 2024-09-24 0.430 802,611 -1,507 0.22% 345,123
2024-09-09 2024-09-04 0.440 804,118 -80 0.22% 353,812
2024-09-04 2024-09-02 0.440 804,198 -28,000 0.22% 353,847
2024-08-08 2024-08-06 0.360 832,198 -2 0.23% 299,591
2024-08-02 2024-07-31 0.395 832,200 -28,000 0.23% 328,719
2024-06-13 2024-06-11 0.420 860,200 -60 0.24% 361,284
2024-05-30 2024-05-28 0.425 860,260 +56,000 0.24% 365,610
2024-05-14 2024-05-10 0.305 804,260 -38,000 0.22% 245,299
2024-05-13 2024-05-09 0.290 842,260 -100 0.23% 244,255
2024-04-09 2024-04-05 0.220 842,360 -50,000 0.23% 185,319
2024-03-11 2024-03-07 0.162 892,360 -5 0.25% 144,562
2024-01-05 2024-01-03 0.179 892,365 -60,000 0.25% 159,733
2023-10-27 2023-10-25 0.202 952,365 -60,000 0.26% 192,378
2023-09-29 2023-09-27 0.213 1,012,365 -160,000 0.28% 215,634
2023-09-15 2023-09-13 0.218 1,172,365 -12 0.32% 255,576
2023-09-06 2023-09-04 0.224 1,172,377 -28,000 0.32% 262,612
2023-09-04 2023-08-30 0.229 1,200,377 -50,000 0.33% 274,886
2023-08-16 2023-08-14 0.240 1,250,377 -132,000 0.34% 300,090
2023-05-30 2023-05-25 0.255 1,382,377 +280,000 0.38% 352,506
2023-03-06 2023-03-02 0.490 1,102,377 -40 0.30% 540,165
2023-03-03 2023-03-01 0.475 1,102,417 -80 0.30% 523,648
2023-02-21 2023-02-17 0.410 1,102,497 -50 0.30% 452,024
2023-02-20 2023-02-16 0.415 1,102,547 -20 0.30% 457,557
2023-02-06 2023-02-02 0.420 1,102,567 -4,000 0.30% 463,078
2023-01-06 2023-01-04 0.390 1,106,567 -100 0.30% 431,561
2023-01-04 2022-12-30 0.410 1,106,667 +3,000 0.30% 453,733
2022-12-19 2022-12-15 0.400 1,103,667 -1 0.30% 441,467
2022-12-16 2022-12-14 0.420 1,103,668 -3,400 0.30% 463,541
2022-12-08 2022-12-06 0.460 1,107,068 +19,100 0.31% 509,251
2022-12-02 2022-11-30 0.440 1,087,968 -25,000 0.30% 478,706
2022-11-25 2022-11-23 0.440 1,112,968 -1,000 0.31% 489,706
2022-10-17 2022-10-13 0.400 1,113,968 -51,660 0.32% 445,587
2022-10-14 2022-10-12 0.460 1,165,628 -60,000 0.33% 536,189
2022-09-09 2022-09-07 0.720 1,225,628 -2,000 0.35% 882,452
2022-09-08 2022-09-06 0.740 1,227,628 -45 0.35% 908,445
2022-08-17 2022-08-15 0.720 1,227,673 -500 0.35% 883,925
2022-07-12 2022-07-08 0.700 1,228,173 -1,200 0.35% 859,721
2022-06-20 2022-06-16 0.680 1,229,373 -15 0.35% 835,974
2022-06-01 2022-05-30 0.660 1,229,388 -22,000 0.35% 811,396
2022-05-30 2022-05-26 0.660 1,251,388 +32,800 0.36% 825,916
2022-05-27 2022-05-25 0.660 1,218,588 -24,580 0.35% 804,268
2022-04-06 2022-04-01 0.780 1,243,168 -50,000 0.35% 969,671
2022-02-23 2022-02-21 0.860 1,293,168 +25,000 0.37% 1,112,124
2022-02-22 2022-02-18 0.900 1,268,168 +25,000 0.36% 1,141,351
2022-02-14 2022-02-10 0.840 1,243,168 -3,600 0.35% 1,044,261
2022-02-07 2022-01-31 0.800 1,246,768 -8 0.36% 997,414
2022-01-05 2022-01-03 1.180 1,246,776 -28,000 0.36% 1,471,196
2022-01-04 2021-12-31 1.140 1,274,776 -5,000 0.36% 1,453,245
2022-01-03 2021-12-29 1.020 1,279,776 -5,000 0.37% 1,305,372
2021-12-17 2021-12-15 0.860 1,284,776 -21,000 0.37% 1,104,907
2021-12-13 2021-12-09 0.760 1,305,776 -1,600 0.37% 992,390
2021-11-30 2021-11-26 0.840 1,307,376 -4,000 0.37% 1,098,196
2021-11-29 2021-11-25 0.840 1,311,376 -18,000 0.37% 1,101,556
2021-11-18 2021-11-16 0.700 1,329,376 -30,000 0.38% 930,563
2021-11-16 2021-11-12 0.640 1,359,376 -97,000 0.39% 870,001
2021-11-15 2021-11-11 0.620 1,456,376 -50,000 0.42% 902,953
2021-10-04 2021-09-29 0.540 1,506,376 -80 0.43% 813,443
2021-09-28 2021-09-24 0.540 1,506,456 -60,000 0.43% 813,486
2021-09-20 2021-09-16 0.500 1,566,456 -1,000 0.45% 783,228
2021-08-10 2021-08-06 0.500 1,567,456 +152 0.45% 783,728
2021-08-04 2021-08-02 0.540 1,567,304 -5 0.45% 846,344
2021-07-29 2021-07-27 0.440 1,567,309 -25,000 0.45% 689,616
2021-07-22 2021-07-20 0.480 1,592,309 -10,000 0.45% 764,308
2021-07-19 2021-07-15 0.540 1,602,309 -1 0.46% 865,247
2021-07-15 2021-07-13 0.540 1,602,310 -400 0.46% 865,247
2021-06-30 2021-06-28 0.600 1,602,710 -28,000 0.46% 961,626
2021-06-24 2021-06-22 0.600 1,630,710 -50,000 0.47% 978,426
2021-06-21 2021-06-17 0.540 1,680,710 +1 0.48% 907,583
2021-06-07 2021-06-03 0.540 1,680,709 -1 0.48% 907,583
2021-06-03 2021-06-01 0.520 1,680,710 -10,000 0.48% 873,969
2021-05-31 2021-05-27 0.500 1,690,710 +84,800 0.48% 845,355
2021-04-20 2021-04-16 0.440 1,605,910 -17,900 0.46% 706,600
2020-11-02 2020-10-29 0.280 1,623,810 -19,400 0.46% 454,667
2020-09-08 2020-09-04 0.280 1,643,210 -118,400 0.47% 460,099
2020-08-06 2020-08-04 0.240 1,761,610 -5 0.50% 422,786
2020-07-13 2020-07-09 0.340 1,761,615 -10,000 0.50% 598,949
2020-07-03 2020-06-30 0.340 1,771,615 -5,000 0.51% 602,349
2020-06-24 2020-06-22 0.360 1,776,615 -10,000 0.51% 639,581
2020-05-28 2020-05-26 0.400 1,786,615 +571,800 0.51% 714,646
2020-05-11 2020-05-07 0.360 1,214,815 -30 0.35% 437,333
2020-01-20 2020-01-16 0.800 1,214,845 -40 0.39% 971,876
2019-12-17 2019-12-13 1.200 1,214,885 -60 0.41% 1,457,862
2019-12-06 2019-12-04 1.240 1,214,945 -13,000 0.44% 1,506,532
2019-12-05 2019-12-03 1.240 1,227,945 -10,000 0.45% 1,522,652
2019-11-28 2019-11-26 1.240 1,237,945 -12,000 0.45% 1,535,052
2019-11-27 2019-11-25 1.240 1,249,945 -46,200 0.46% 1,549,932
2019-11-26 2019-11-22 1.180 1,296,145 -28,800 0.47% 1,529,451
2019-11-08 2019-11-06 1.200 1,324,945 -61,100 0.48% 1,589,934
2019-10-31 2019-10-29 1.300 1,386,045 -15,000 0.51% 1,801,858
2019-10-29 2019-10-25 1.300 1,401,045 -10,000 0.51% 1,821,358
2019-10-24 2019-10-22 1.220 1,411,045 -25,000 0.51% 1,721,475
2019-10-22 2019-10-18 1.220 1,436,045 -15,000 0.52% 1,751,975
2019-10-11 2019-10-09 0.860 1,451,045 -4 0.53% 1,247,899
2019-10-09 2019-10-04 0.900 1,451,049 +236,997 0.53% 1,305,944
2019-06-18 2019-06-14 1.220 1,214,052 -1 0.44% 1,481,143
2019-03-11 2019-03-07 1.440 1,214,053 -33,000 0.46% 1,748,236
2019-03-08 2019-03-06 1.580 1,247,053 -5,000 0.48% 1,970,344
2019-03-07 2019-03-05 1.560 1,252,053 -20,000 0.48% 1,953,203
2019-03-06 2019-03-04 1.480 1,272,053 -11,500 0.49% 1,882,638
2019-03-05 2019-03-01 1.380 1,283,553 -51,000 0.49% 1,771,303
2019-03-04 2019-02-28 1.300 1,334,553 -44,000 0.51% 1,734,919
2019-03-01 2019-02-27 1.200 1,378,553 -76,000 0.53% 1,654,264
2019-02-28 2019-02-26 1.040 1,454,553 -35,000 0.56% 1,512,735
2019-02-27 2019-02-25 1.100 1,489,553 -47,900 0.57% 1,638,508
2019-02-25 2019-02-21 0.920 1,537,453 -35,000 0.59% 1,414,457
2019-02-21 2019-02-19 0.820 1,572,453 -42,004 0.63% 1,289,411
2019-01-16 2019-01-14 0.640 1,614,457 -1,000 0.65% 1,033,252
2018-12-27 2018-12-20 0.700 1,615,457 -2,000 0.65% 1,130,820
2018-11-21 2018-11-19 0.640 1,617,457 -2,600 0.65% 1,035,172
2018-11-05 2018-11-01 0.620 1,620,057 +95,904 0.65% 1,004,435
2018-10-11 2018-10-09 0.700 1,524,153 -4 0.61% 1,066,907
2018-09-03 2018-08-30 0.780 1,524,157 -7,400 0.61% 1,188,842
2018-08-20 2018-08-16 0.680 1,531,557 -1,400 0.61% 1,041,459
2018-08-02 2018-07-31 0.720 1,532,957 -250 0.62% 1,103,729
2018-07-16 2018-07-12 0.840 1,533,207 -5 0.62% 1,287,894
2018-06-21 2018-06-19 0.880 1,533,212 -128,000 0.62% 1,349,227
2018-06-20 2018-06-15 0.900 1,661,212 -2,000 0.67% 1,495,091
2018-05-24 2018-05-21 0.900 1,663,212 +552,199 0.67% 1,496,891
2018-05-21 2018-05-17 0.900 1,111,013 -15,000 0.45% 999,912
2018-04-09 2018-04-04 1.680 1,126,013 -40,000 0.45% 1,891,702
2018-04-06 2018-04-03 1.520 1,166,013 -5,000 0.47% 1,772,340
2018-04-03 2018-03-28 1.340 1,171,013 -15,000 0.47% 1,569,157
2018-03-29 2018-03-27 1.340 1,186,013 -2,740 0.48% 1,589,257
2018-03-28 2018-03-26 1.360 1,188,753 -10,000 0.48% 1,616,704
2018-03-23 2018-03-21 1.280 1,198,753 -100,000 0.48% 1,534,404
2018-03-21 2018-03-19 1.260 1,298,753 -6,023 0.52% 1,636,429
2018-01-12 2018-01-10 1.460 1,304,776 -2,836 0.52% 1,904,973
2017-12-28 2017-12-22 1.060 1,307,612 -12 0.54% 1,386,069
2017-12-06 2017-12-04 1.000 1,307,624 -40 0.64% 1,307,624
2017-06-27 2017-06-23 1.540 1,307,664 -10 0.68% 2,013,803
2017-06-22 2017-06-20 1.700 1,307,674 -12,000 0.68% 2,223,046
2017-06-20 2017-06-16 1.520 1,319,674 -5,000 0.69% 2,005,904
2017-06-13 2017-06-09 1.520 1,324,674 -220 0.69% 2,013,504
2017-06-01 2017-05-29 1.460 1,324,894 -4,000 0.69% 1,934,345
2017-05-31 2017-05-26 1.480 1,328,894 -35,000 0.69% 1,966,763
2017-05-26 2017-05-24 1.400 1,363,894 +1,007,986 0.71% 1,909,452
2017-03-09 2017-03-07 1.480 355,908 -5 0.20% 526,744
2017-03-02 2017-02-28 1.500 355,913 -5,000 0.20% 533,870
2017-02-07 2017-02-03 1.680 360,913 -50,000 0.21% 606,334
2016-09-01 2016-08-30 1.920 410,913 -3 0.33% 788,953
2016-06-08 2016-06-06 2.200 410,916 -1,400 0.36% 904,015
2016-02-25 2016-02-23 2.500 412,316 -8 0.56% 1,030,790
2016-01-11 2016-01-07 2.420 412,324 -1 0.56% 997,824
2015-11-16 2015-11-12 4.180 412,325 +10 0.63% 1,723,518
2015-09-15 2015-09-11 4.720 412,315 -10 0.70% 1,946,127
2015-06-05 2015-06-03 11.800 412,325 -3,179 0.84% 4,865,435
2015-04-13 2015-04-09 6.700 415,504 -400 0.90% 2,783,877
2015-03-31 2015-03-27 6.300 415,904 -500 0.90% 2,620,195
2015-03-02 2015-02-26 6.900 416,404 -1,530 0.92% 2,873,188
2015-01-02 2014-12-29 9.000 417,934 -120 0.95% 3,761,406
2014-12-30 2014-12-24 9.100 418,054 -604 0.95% 3,804,291
2014-12-01 2014-11-27 10.800 418,658 -2 0.95% 4,521,506
2014-10-27 2014-10-23 11.000 418,660 -200 0.99% 4,605,260
2014-10-24 2014-10-22 10.200 418,860 -3,836,939 0.99% 4,272,372
2014-10-10 2014-10-08 12.200 4,255,799 +3,830,219 10.09% 51,920,748
2014-10-09 2014-10-07 12.000 425,580 +395,402 1.01% 5,106,960
2014-07-29 2014-07-25 15.800 30,178 +10,000 0.07% 476,812
2014-06-30 2014-06-26 14.600 20,178 -10 0.05% 294,599
2014-02-17 2014-02-13 11.400 20,188 -560 0.05% 230,143
2013-12-20 2013-12-18 12.400 20,748 -44 0.05% 257,275
2013-10-15 2013-10-10 13.200 20,792 -3,500 0.05% 274,454
2013-07-15 2013-07-11 13.800 24,292 +2 0.06% 335,230
2013-02-04 2013-01-31 20.400 24,290 -3 0.08% 495,516
2013-01-02 2012-12-27 23.600 24,293 -1 0.13% 573,315
2012-11-21 2012-11-19 18.200 24,294 -2 0.14% 442,151
2012-08-23 2012-08-21 19.400 24,296 +5,000 0.17% 471,342
2012-08-22 2012-08-20 20.200 19,296 +5,000 0.13% 389,779
2012-07-18 2012-07-16 26.000 14,296 -2 0.12% 371,696
2012-04-30 2012-04-26 25.000 14,298 -1 0.15% 357,450
2012-02-27 2012-02-23 80.000 14,299 -2,500 0.34% 1,143,920
2012-02-22 2012-02-20 80.000 16,799 -60 0.47% 1,343,920
2012-02-09 2012-02-07 93.000 16,859 +2,500 0.56% 1,567,887
2011-11-09 2011-11-07 132.000 14,359 -50 0.83% 1,895,388
2011-11-03 2011-11-01 130.000 14,409 +4,455 0.83% 1,873,170
2011-11-02 2011-10-31 136.000 9,954 +150 0.57% 1,353,744
2011-04-29 2011-04-27 232.000 9,804 -217 0.74% 2,274,528
2011-04-27 2011-04-21 238.000 10,021 -385 0.76% 2,384,998
2011-04-26 2011-04-20 242.000 10,406 -550 0.79% 2,518,252
2011-04-21 2011-04-19 218.000 10,956 -210 0.83% 2,388,408
2011-04-11 2011-04-07 208.000 11,166 -10 0.85% 2,322,528
2011-02-17 2011-02-15 220.000 11,176 -63 0.85% 2,458,720
2011-02-15 2011-02-11 202.000 11,239 -28 0.85% 2,270,278
2011-02-14 2011-02-10 212.000 11,267 -100 0.86% 2,388,604
2011-01-10 2011-01-06 186.000 11,367 -150 0.86% 2,114,262
2011-01-04 2010-12-31 172.000 11,517 -5 0.87% 1,980,924
2010-12-17 2010-12-15 182.000 11,522 +150 0.88% 2,097,004
2010-11-16 2010-11-12 228.000 11,372 +100 0.86% 2,592,816
2010-10-28 2010-10-26 232.000 11,272 -10 0.86% 2,615,104
2010-10-27 2010-10-25 240.000 11,282 +200 0.86% 2,707,680
2010-09-27 2010-09-22 144.000 11,082 -3 0.84% 1,595,808
2010-09-10 2010-09-08 140.000 11,085 -250 0.84% 1,551,900
2010-08-18 2010-08-16 142.000 11,335 -30 0.86% 1,609,570
2010-08-02 2010-07-29 146.000 11,365 -5 0.86% 1,659,290
2010-07-28 2010-07-26 138.000 11,370 -20 0.86% 1,569,060
2010-07-26 2010-07-22 136.000 11,390 -77 0.87% 1,549,040
2010-07-12 2010-07-08 148.000 11,467 +3 0.87% 1,697,116
2010-06-23 2010-06-21 202.000 11,464 -150 0.87% 2,315,728
2010-06-22 2010-06-18 180.000 11,614 -560 0.88% 2,090,520
2010-06-21 2010-06-17 150.000 12,174 -82 0.92% 1,826,100
2010-06-18 2010-06-15 158.000 12,256 -601,856 0.93% 1,936,448
2010-06-03 2010-06-01 260.000 614,112 +601,830 46.64% 159,669,120
2010-06-02 2010-05-31 260.000 12,282 +10,928 0.93% 3,193,320
2010-04-01 2010-03-30 420.000 1,354 +60 0.12% 568,680
2009-06-22 2009-06-18 530.000 1,294 -30 0.12% 685,820
2007-08-31 2007-08-29 2000.000 1,324 +30 0.18% 2,648,000
2007-08-03 2007-08-01 2800.000 1,294 +10 0.20% 3,623,200
2007-07-13 2007-07-11 3100.000 1,284 -34 0.26% 3,980,400
2007-06-28 2007-06-26 3700.000 1,318 +10 0.27% 4,876,600
2007-06-26 2007-06-22 3800.000 1,308 0.26% 4,970,400

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