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 0.188 1,403,119 +0 0.02% 263,786
2025-10-13 2025-10-09 0.190 1,403,119 +0 0.02% 266,593
2025-10-10 2025-10-08 0.180 1,403,119 +0 0.02% 252,561
2025-10-09 2025-10-06 0.182 1,403,119 +0 0.02% 255,368
2025-10-08 2025-10-03 0.188 1,403,119 +0 0.02% 263,786
2025-10-06 2025-10-02 0.187 1,403,119 +0 0.02% 262,383
2025-10-03 2025-09-30 0.199 1,403,119 +0 0.02% 279,221
2025-10-02 2025-09-29 0.205 1,403,119 +0 0.02% 287,639
2025-09-30 2025-09-26 0.192 1,403,119 +0 0.02% 269,399
2025-09-29 2025-09-25 0.190 1,403,119 +0 0.02% 266,593
2025-09-26 2025-09-24 0.192 1,403,119 +0 0.02% 269,399
2025-09-25 2025-09-23 0.195 1,403,119 +0 0.02% 273,608
2025-09-24 2025-09-22 0.196 1,403,119 +0 0.02% 275,011
2025-09-23 2025-09-19 0.197 1,403,119 +0 0.02% 276,414
2025-09-22 2025-09-18 0.198 1,403,119 +0 0.02% 277,818
2025-09-19 2025-09-17 0.199 1,403,119 +0 0.02% 279,221
2025-09-18 2025-09-16 0.200 1,403,119 +0 0.02% 280,624
2025-09-17 2025-09-15 0.197 1,403,119 +0 0.02% 276,414
2025-09-16 2025-09-12 0.200 1,403,119 +0 0.02% 280,624
2025-09-15 2025-09-11 0.209 1,403,119 +0 0.02% 293,252
2025-09-12 2025-09-10 0.201 1,403,119 +0 0.02% 282,027
2025-09-11 2025-09-09 0.198 1,403,119 +0 0.02% 277,818
2025-09-10 2025-09-08 0.200 1,403,119 +0 0.02% 280,624
2025-09-09 2025-09-05 0.192 1,403,119 +0 0.02% 269,399
2025-09-08 2025-09-04 0.192 1,403,119 +0 0.02% 269,399
2025-09-05 2025-09-03 0.197 1,403,119 +0 0.02% 276,414
2025-09-04 2025-09-02 0.202 1,403,119 +0 0.02% 283,430
2025-09-03 2025-09-01 0.202 1,403,119 +0 0.02% 283,430
2025-09-02 2025-08-29 0.199 1,403,119 +0 0.02% 279,221
2025-09-01 2025-08-28 0.198 1,403,119 +0 0.02% 277,818
2025-08-29 2025-08-27 0.202 1,403,119 -4,000 0.02% 283,430
2025-07-23 2025-07-21 0.260 1,407,119 -2,000 0.02% 365,851
2025-07-16 2025-07-14 0.290 1,409,119 -2,000 0.02% 408,645
2025-07-03 2025-06-30 0.270 1,411,119 -10,000 0.02% 381,002
2025-06-27 2025-06-25 0.205 1,421,119 -30,000 0.02% 291,329
2025-05-07 2025-05-02 0.132 1,451,119 -40,000 0.02% 191,548
2025-02-13 2025-02-11 0.148 1,491,119 +105,600 0.02% 220,686
2024-12-12 2024-12-10 0.185 1,385,519 -20,000 0.02% 256,321
2024-10-04 2024-10-02 0.410 1,405,519 -20,000 0.02% 576,263
2024-10-03 2024-09-30 0.080 1,425,519 -140,000 0.02% 114,042
2024-09-30 2024-09-26 0.067 1,565,519 -1,000 0.02% 104,890
2023-10-12 2023-10-10 0.051 1,566,519 -100,000 0.02% 79,892
2023-06-26 2023-06-21 0.045 1,666,519 -100 0.02% 74,993
2023-06-08 2023-06-06 0.063 1,666,619 +170,000 0.02% 104,997
2022-10-18 2022-10-14 0.092 1,496,619 -313 0.02% 137,689
2022-08-30 2022-08-26 0.121 1,496,932 -5,000 0.02% 181,129
2022-08-23 2022-08-19 0.120 1,501,932 -50 0.02% 180,232
2022-03-23 2022-03-21 0.142 1,501,982 -114,250 0.02% 213,281
2021-10-11 2021-10-07 0.188 1,616,232 +199,644 0.02% 303,852
2020-11-18 2020-11-16 0.280 1,416,588 +253,800 0.02% 396,645
2020-10-20 2020-10-16 0.260 1,162,788 +30,000 0.03% 302,325
2020-05-26 2020-05-22 0.144 1,132,788 +250,000 0.03% 163,121
2020-02-06 2020-02-04 0.210 882,788 -20,000 0.02% 185,385
2019-07-18 2019-07-16 0.540 902,788 -50,000 0.03% 487,506
2019-06-21 2019-06-19 0.510 952,788 +115,000 0.03% 485,922
2019-02-27 2019-02-25 0.570 837,788 -427 0.02% 477,539
2018-05-29 2018-05-25 1.827 838,215 +17,910 0.02% 1,531,799
2018-05-17 2018-05-15 1.737 820,305 +126,282 0.02% 1,424,530
2017-10-12 2017-10-10 2.898 694,023 -34,666 0.02% 2,011,053
2017-06-13 2017-06-09 3.352 728,689 -19,808 0.02% 2,442,575
2017-06-09 2017-06-07 3.392 748,497 -4,953 0.02% 2,539,201
2017-06-07 2017-06-05 3.281 753,450 -9,904 0.02% 2,472,325
2017-05-29 2017-05-25 3.019 763,354 -4,952 0.02% 2,304,437
2017-05-26 2017-05-24 3.019 768,306 -4,953 0.02% 2,319,386
2017-05-16 2017-05-12 2.494 773,259 +59,427 0.02% 1,928,367
2017-03-27 2017-03-23 2.847 713,832 -9,904 0.02% 2,032,417
2017-03-24 2017-03-22 2.867 723,736 +9,904 0.02% 2,075,230
2017-02-10 2017-02-08 3.019 713,832 +17,537 0.02% 2,154,939
2017-02-09 2017-02-07 3.059 696,295 -15,847 0.02% 2,130,118
2017-01-18 2017-01-16 2.877 712,142 -125,787 0.02% 2,049,175
2017-01-17 2017-01-13 2.928 837,929 -59,427 0.03% 2,453,426
2017-01-06 2017-01-04 3.163 897,356 +455,631 0.03% 2,838,654
2017-01-05 2017-01-03 3.123 441,725 +4,673 0.01% 1,379,302
2016-12-12 2016-12-08 2.867 437,052 -39,199 0.01% 1,253,214
2016-12-07 2016-12-05 3.225 476,251 +39,199 0.01% 1,535,709
2016-10-11 2016-10-06 1.949 437,052 -490 0.01% 851,829
2016-06-30 2016-06-28 3.061 437,542 -9,800 0.01% 1,339,451
2016-06-20 2016-06-16 2.867 447,342 -29,620 0.01% 1,282,720
2016-06-07 2016-06-03 2.755 476,962 -4,899 0.01% 1,314,115
2016-06-03 2016-06-01 2.663 481,861 -9,800 0.01% 1,283,359
2016-05-31 2016-05-27 2.633 491,661 -9,800 0.02% 1,294,409
2016-05-30 2016-05-26 2.643 501,461 -46,059 0.02% 1,325,327
2016-05-27 2016-05-25 2.827 547,520 -19,599 0.02% 1,547,625
2016-05-25 2016-05-23 2.714 567,119 +9,800 0.02% 1,539,366
2016-05-24 2016-05-20 2.633 557,319 -39,199 0.02% 1,467,268
2016-05-20 2016-05-18 2.755 596,518 -19,600 0.02% 1,643,514
2016-05-19 2016-05-17 2.623 616,118 -980 0.02% 1,615,783
2016-03-18 2016-03-16 2.347 617,098 -29,399 0.02% 1,448,331
2016-03-02 2016-02-29 2.265 646,497 -6,860 0.02% 1,464,554
2016-02-19 2016-02-17 2.367 653,357 -2,940 0.02% 1,546,766
2016-02-16 2016-02-12 2.357 656,297 -19,599 0.02% 1,547,029
2016-02-01 2016-01-28 2.418 675,896 -4,165 0.02% 1,634,610
2016-01-28 2016-01-26 2.531 680,061 -9,800 0.02% 1,721,018
2016-01-20 2016-01-18 2.674 689,861 -9,799 0.02% 1,844,373
2016-01-12 2016-01-08 3.061 699,660 -4,900 0.02% 2,141,876
2015-10-20 2015-10-16 4.163 704,560 -4,900 0.02% 2,933,352
2015-10-16 2015-10-14 4.082 709,460 -19,600 0.02% 2,895,835
2015-10-05 2015-09-30 3.694 729,060 +21 0.02% 2,693,133
2015-10-02 2015-09-29 3.816 729,039 -25,479 0.02% 2,782,328
2015-09-23 2015-09-21 4.163 754,518 -2,470 0.02% 3,141,346
2015-09-17 2015-09-15 4.725 756,988 +226,774 0.02% 3,576,481
2015-09-02 2015-08-31 4.796 530,214 -1,960 0.02% 2,542,934
2015-08-26 2015-08-24 4.592 532,174 -4,900 0.03% 2,443,724
2015-08-24 2015-08-20 5.490 537,074 -9,800 0.03% 2,948,508
2015-08-20 2015-08-18 5.541 546,874 -3,920 0.04% 3,030,212
2015-08-14 2015-08-12 5.674 550,794 -9,799 0.04% 3,125,000
2015-08-13 2015-08-11 5.908 560,593 -25,480 0.04% 3,312,167
2015-08-11 2015-08-07 5.714 586,073 -2,940 0.04% 3,349,081
2015-08-06 2015-08-04 5.072 589,013 -4,900 0.04% 2,987,220
2015-07-31 2015-07-29 5.572 593,913 -39,198 0.04% 3,309,036
2015-07-30 2015-07-28 6.495 633,111 +503,206 0.04% 4,112,151
2015-07-29 2015-07-27 6.697 129,905 +18,063 0.01% 869,927
2015-06-15 2015-06-11 8.285 111,842 -24,425 0.01% 926,597
2015-04-22 2015-04-20 6.246 136,267 -8,437 0.01% 851,157
2015-04-21 2015-04-17 6.365 144,704 -8,437 0.01% 921,008
2015-04-08 2015-04-01 3.994 153,141 +8,437 0.01% 611,688
2015-04-01 2015-03-30 3.793 144,704 +8,437 0.01% 548,832
2014-10-03 2014-09-29 3.603 136,267 -4,219 0.01% 490,990
2014-09-29 2014-09-25 5.061 140,486 -8,437 0.01% 711,000
2014-09-01 2014-08-28 5.357 148,923 -84 0.01% 797,827
2014-08-21 2014-08-19 5.648 149,007 +70,028 0.01% 841,555
2014-08-20 2014-08-18 5.611 78,979 +2,569 0.01% 443,151
2014-04-22 2014-04-16 4.704 76,410 +68,769 0.01% 359,465
2014-04-02 2014-03-31 398.160 7,641 +6,877 0.01% 3,042,343
2014-03-19 2014-03-17 416.537 764 -163 0.01% 318,234
2014-03-17 2014-03-13 412.249 927 -41 0.02% 382,155
2014-03-10 2014-03-06 309.953 968 -82 0.02% 300,034
2014-03-03 2014-02-27 288.513 1,050 -90 0.02% 302,939
2014-02-27 2014-02-25 265.236 1,140 -40 0.02% 302,369
2014-02-26 2014-02-24 276.262 1,180 -9 0.02% 325,989
2014-02-25 2014-02-21 297.701 1,189 -102 0.02% 353,967
2014-02-24 2014-02-20 230.320 1,291 -4 0.02% 297,344
2014-02-21 2014-02-19 220.520 1,295 -12 0.02% 285,573
2014-02-19 2014-02-17 215.619 1,307 -122 0.03% 281,814
2014-02-17 2014-02-13 209.004 1,429 -245 0.03% 298,666
2014-02-12 2014-02-10 131.087 1,674 -4 0.03% 219,439
2013-12-30 2013-12-24 147.013 1,678 -8 0.03% 246,688
2013-12-20 2013-12-18 141.868 1,686 -82 0.03% 239,189
2013-11-27 2013-11-25 143.828 1,768 -12 0.03% 254,288
2013-11-12 2013-11-08 183.766 1,780 -25 0.03% 327,104
2013-11-08 2013-11-06 183.766 1,805 -163 0.03% 331,698
2013-11-07 2013-11-05 180.091 1,968 -8 0.04% 354,419
2013-11-05 2013-11-01 165.635 1,976 -91 0.04% 327,294
2013-11-01 2013-10-30 202.143 2,067 -817 0.04% 417,829
2013-10-31 2013-10-29 164.655 2,884 -1,225 0.06% 474,864
2013-10-30 2013-10-28 117.610 4,109 -1,412 0.08% 483,261
2013-10-29 2013-10-25 97.396 5,521 -228,863 0.11% 537,724
2013-10-15 2013-10-10 0.304 234,384 +228,524 4.52% 71,170
2013-10-11 2013-10-09 0.313 5,860 -565,489 0.11% 1,837
2013-09-30 2013-09-26 0.307 571,349 -12,251 0.07% 175,354
2013-09-16 2013-09-12 0.264 583,600 -74 0.07% 154,343
2013-09-09 2013-09-05 0.300 583,674 -361,407 0.07% 175,325
2013-06-06 2013-06-04 0.451 945,081 -1,225 0.12% 425,827
2013-05-10 2013-05-08 0.372 946,306 -67,381 0.12% 352,226
2013-05-08 2013-05-06 0.349 1,013,687 -85,757 0.13% 354,138
2013-05-06 2013-05-02 0.372 1,099,444 -91,884 0.14% 409,226
2013-05-03 2013-04-30 0.418 1,191,328 +390,825 0.15% 497,882
2013-04-25 2013-04-23 0.402 800,503 -61,256 0.41% 321,480
2013-04-22 2013-04-18 0.313 861,759 -214,394 0.44% 270,111
2013-04-12 2013-04-10 0.304 1,076,153 -10,413 0.55% 326,770
2013-04-09 2013-04-05 0.310 1,086,566 -36,753 0.56% 337,027
2013-04-02 2013-03-27 0.323 1,123,319 -49,005 0.58% 363,098
2013-03-28 2013-03-26 0.316 1,172,324 +336,170 0.60% 370,326
2013-03-27 2013-03-25 0.322 836,154 +19,207 0.43% 269,312
2013-01-28 2013-01-24 0.644 816,947 -64,580 0.40% 526,252
2013-01-16 2013-01-14 0.505 881,527 -6,780 0.43% 444,999
2012-12-06 2012-12-04 0.452 888,307 -32,290 0.43% 401,654
2012-11-19 2012-11-15 0.440 920,597 -12,916 0.45% 404,850
2012-11-14 2012-11-12 0.455 933,513 -37,456 0.45% 424,985
2012-08-08 2012-08-06 0.505 970,969 -452 0.47% 490,150
2012-07-12 2012-07-10 0.592 971,421 -9,687 0.47% 574,615
2012-06-11 2012-06-07 0.601 981,108 -16,145 0.56% 589,460
2012-05-22 2012-05-18 0.458 997,253 +2,583 0.57% 457,092
2012-05-07 2012-05-03 0.619 994,670 -9,687 0.56% 616,091
2012-04-30 2012-04-26 0.644 1,004,357 -42,949,272 0.57% 646,975
2012-04-16 2012-04-12 1.548 43,953,629 +43,074,556 24.95% 68,061,400
2012-04-13 2012-04-11 1.548 879,073 +778,686 0.50% 1,361,229
2011-12-07 2011-12-05 2.013 100,387 -127,222 0.06% 202,082
2011-12-01 2011-11-29 2.323 227,609 +127,222 0.13% 528,673
2011-11-16 2011-11-14 2.323 100,387 -259 0.06% 233,171
2011-08-18 2011-08-16 5.265 100,646 +90,773 0.06% 529,885
2011-07-28 2011-07-26 10.685 9,873 -4,714 0.12% 105,488
2011-07-27 2011-07-25 9.291 14,587 -1,163 0.17% 135,526
2011-07-19 2011-07-15 9.291 15,750 -193 0.19% 146,332
2011-07-15 2011-07-13 9.755 15,943 -2,519 0.19% 155,531
2011-07-14 2011-07-12 9.291 18,462 -297 0.22% 171,528
2011-07-13 2011-07-11 4.977 18,759 +7,013 0.22% 93,368
2011-07-12 2011-07-08 5.540 11,746 -30,693 0.14% 65,072
2011-06-09 2011-06-07 14.066 42,439 +1,155 0.14% 596,955
2011-02-21 2011-02-17 13.850 41,284 -924 0.16% 571,774
2011-01-26 2011-01-24 13.633 42,208 +924 0.17% 575,437
2011-01-20 2011-01-18 14.066 41,284 -1,617 0.16% 580,708
2010-10-07 2010-10-05 14.715 42,901 -463 0.17% 631,305
2010-08-11 2010-08-09 12.335 43,364 -231 0.17% 534,893
2010-07-02 2010-06-29 12.335 43,595 -2,079 0.17% 537,742
2010-06-18 2010-06-15 12.768 45,674 -2,080 0.18% 583,155
2010-06-04 2010-06-02 11.253 47,754 -924 0.19% 537,373
2010-06-02 2010-05-31 11.686 48,678 -832 0.19% 568,839
2010-06-01 2010-05-28 11.686 49,510 -2,865 0.20% 578,561
2010-05-28 2010-05-26 10.387 52,375 -5,198 0.21% 544,037
2010-05-20 2010-05-18 12.984 57,573 -9,011 0.23% 747,537
2010-05-18 2010-05-14 14.715 66,584 -924 0.27% 979,809
2010-05-11 2010-05-07 15.581 67,508 -231 0.27% 1,051,842
2010-04-27 2010-04-23 18.611 67,739 -2,034 0.27% 1,260,666
2010-04-26 2010-04-22 17.745 69,773 -1,386 0.28% 1,238,124
2010-04-21 2010-04-19 17.961 71,159 +25,208 0.28% 1,278,117
2010-01-04 2009-12-29 14.499 45,951 +115 0.18% 666,243
2009-12-07 2009-12-03 21.207 45,836 -8,826 0.18% 972,066
2009-11-19 2009-11-17 19.476 54,662 -3,466 0.22% 1,064,611
2009-11-17 2009-11-13 17.312 58,128 -2,172 0.23% 1,006,325
2009-11-13 2009-11-11 13.417 60,300 -693 0.24% 809,043
2009-11-11 2009-11-09 9.695 60,993 -1,340 0.24% 591,318
2009-11-09 2009-11-05 9.608 62,333 -1,109 0.25% 598,913
2009-05-07 2009-05-05 5.756 63,442 -277 0.25% 365,192
2008-10-02 2008-09-29 4.328 63,719 -878 0.25% 275,779
2008-09-19 2008-09-17 5.626 64,597 -277 0.26% 363,453
2008-08-14 2008-08-12 8.007 64,874 -185 0.26% 519,440
2008-08-11 2008-08-07 9.002 65,059 -2,311 0.26% 585,684
2008-05-20 2008-05-16 13.633 67,370 -2,310 0.27% 918,480
2008-05-07 2008-05-05 13.417 69,680 +231 0.28% 934,895
2008-04-11 2008-04-09 14.283 69,449 -93 0.28% 991,911
2008-03-12 2008-03-10 14.715 69,542 -693 0.36% 1,023,337
2008-02-22 2008-02-20 14.283 70,235 -462 0.37% 1,003,137
2008-02-14 2008-02-12 14.712 70,697 -821 0.37% 1,040,109
2008-01-17 2008-01-15 14.499 71,518 +118 0.37% 1,036,938
2007-12-05 2007-12-03 15.778 71,400 -329 0.37% 1,126,571
2007-11-29 2007-11-27 15.352 71,729 -938 0.37% 1,101,174
2007-11-28 2007-11-26 15.778 72,667 -891 0.37% 1,146,562
2007-11-27 2007-11-23 15.992 73,558 -234 0.38% 1,176,305
2007-11-16 2007-11-14 16.631 73,792 -516 0.38% 1,227,249
2007-11-15 2007-11-13 15.565 74,308 -1,829 0.38% 1,156,610
2007-11-05 2007-11-01 17.911 76,137 -422 0.39% 1,363,653
2007-10-30 2007-10-26 17.911 76,559 -938 0.39% 1,371,211
2007-10-29 2007-10-25 19.403 77,497 -2,345 0.40% 1,503,678
2007-10-26 2007-10-24 20.256 79,842 -2,392 0.41% 1,617,274
2007-09-19 2007-09-17 19.147 82,234 +66,856 0.42% 1,574,550
2007-09-18 2007-09-14 19.778 15,378 -206 0.08% 304,152
2007-07-17 2007-07-13 30.299 15,584 +2,376 0.08% 472,177
2007-06-26 2007-06-22 33.665 13,208 0.09% 444,652

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