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 0.280 491,827 +0 0.16% 137,712
2025-10-13 2025-10-09 0.285 491,827 +0 0.16% 140,171
2025-10-10 2025-10-08 0.300 491,827 +0 0.16% 147,548
2025-10-09 2025-10-06 0.300 491,827 +0 0.16% 147,548
2025-10-08 2025-10-03 0.300 491,827 +0 0.16% 147,548
2025-10-06 2025-10-02 0.315 491,827 +0 0.16% 154,926
2025-10-03 2025-09-30 0.305 491,827 +0 0.16% 150,007
2025-10-02 2025-09-29 0.290 491,827 +0 0.16% 142,630
2025-09-30 2025-09-26 0.295 491,827 +0 0.16% 145,089
2025-09-29 2025-09-25 0.310 491,827 +0 0.16% 152,466
2025-09-26 2025-09-24 0.290 491,827 +0 0.16% 142,630
2025-09-25 2025-09-23 0.295 491,827 +0 0.16% 145,089
2025-09-24 2025-09-22 0.280 491,827 +0 0.16% 137,712
2025-09-23 2025-09-19 0.300 491,827 +0 0.16% 147,548
2025-09-22 2025-09-18 0.285 491,827 +0 0.16% 140,171
2025-09-19 2025-09-17 0.285 491,827 +0 0.16% 140,171
2025-09-18 2025-09-16 0.275 491,827 +0 0.16% 135,252
2025-09-17 2025-09-15 0.300 491,827 +0 0.16% 147,548
2025-09-16 2025-09-12 0.285 491,827 +0 0.16% 140,171
2025-09-15 2025-09-11 0.290 491,827 +0 0.16% 142,630
2025-09-12 2025-09-10 0.305 491,827 +0 0.16% 150,007
2025-09-11 2025-09-09 0.255 491,827 +0 0.16% 125,416
2025-09-10 2025-09-08 0.255 491,827 +0 0.16% 125,416
2025-09-09 2025-09-05 0.250 491,827 +0 0.16% 122,957
2025-09-08 2025-09-04 0.250 491,827 +0 0.16% 122,957
2025-09-05 2025-09-03 0.260 491,827 +0 0.16% 127,875
2025-09-04 2025-09-02 0.245 491,827 +0 0.16% 120,498
2025-09-03 2025-09-01 0.270 491,827 +0 0.16% 132,793
2025-09-02 2025-08-29 0.270 491,827 +0 0.16% 132,793
2025-09-01 2025-08-28 0.270 491,827 +0 0.16% 132,793
2025-08-29 2025-08-27 0.270 491,827 +0 0.16% 132,793
2025-08-28 2025-08-26 0.285 491,827 +0 0.16% 140,171
2025-08-27 2025-08-25 0.285 491,827 +0 0.16% 140,171
2025-08-26 2025-08-22 0.270 491,827 +0 0.16% 132,793
2025-08-25 2025-08-21 0.290 491,827 +0 0.16% 142,630
2025-08-22 2025-08-20 0.290 491,827 +0 0.16% 142,630
2025-08-21 2025-08-19 0.310 491,827 +0 0.16% 152,466
2025-08-20 2025-08-18 0.300 491,827 +0 0.16% 147,548
2025-08-19 2025-08-15 0.280 491,827 +0 0.16% 137,712
2025-08-18 2025-08-14 0.270 491,827 +0 0.16% 132,793
2025-08-15 2025-08-13 0.265 491,827 +0 0.16% 130,334
2025-08-14 2025-08-12 0.270 491,827 +0 0.16% 132,793
2025-08-13 2025-08-11 0.280 491,827 +0 0.16% 137,712
2025-08-12 2025-08-08 0.290 491,827 +0 0.16% 142,630
2025-08-11 2025-08-07 0.290 491,827 +0 0.16% 142,630
2025-08-08 2025-08-06 0.300 491,827 +0 0.16% 147,548
2025-08-07 2025-08-05 0.300 491,827 +0 0.16% 147,548
2025-08-06 2025-08-04 0.275 491,827 +0 0.16% 135,252
2025-08-05 2025-08-01 0.285 491,827 +0 0.16% 140,171
2025-08-04 2025-07-31 0.310 491,827 +0 0.16% 152,466
2025-08-01 2025-07-30 0.315 491,827 +0 0.16% 154,926
2025-07-31 2025-07-29 0.350 491,827 +0 0.16% 172,139
2025-07-30 2025-07-28 0.350 491,827 +0 0.16% 172,139
2025-07-29 2025-07-25 0.360 491,827 +0 0.16% 177,058
2025-07-28 2025-07-24 0.355 491,827 +0 0.16% 174,599
2025-07-25 2025-07-23 0.335 491,827 +0 0.16% 164,762
2025-07-24 2025-07-22 0.370 491,827 +0 0.16% 181,976
2025-07-23 2025-07-21 0.390 491,827 +0 0.16% 191,813
2025-07-22 2025-07-18 0.400 491,827 +0 0.16% 196,731
2025-07-21 2025-07-17 0.405 491,827 +0 0.16% 199,190
2025-07-18 2025-07-16 0.430 491,827 +0 0.16% 211,486
2025-07-17 2025-07-15 0.360 491,827 +0 0.16% 177,058
2025-07-16 2025-07-14 0.420 491,827 -60,000 0.16% 206,567
2025-06-09 2025-06-05 0.168 551,827 +46,000 0.18% 92,707
2024-07-26 2024-07-24 0.237 505,827 -3,000 0.17% 119,881
2024-05-29 2024-05-27 0.330 508,827 -14,000 0.17% 167,913
2024-05-28 2024-05-24 0.380 522,827 -14,000 0.17% 198,674
2024-05-27 2024-05-23 0.295 536,827 -10,500 0.18% 158,364
2024-01-24 2024-01-22 0.199 547,327 -4,000 0.18% 108,918
2023-03-24 2023-03-22 0.380 551,327 -120,000 0.18% 209,504
2022-10-03 2022-09-29 0.300 671,327 -80,000 0.22% 201,398
2022-07-20 2022-07-18 0.290 751,327 -2,000 0.25% 217,885
2022-01-25 2022-01-21 0.325 753,327 -4,000 0.25% 244,831
2021-11-16 2021-11-12 0.360 757,327 -33,000 0.25% 272,638
2021-10-26 2021-10-22 0.400 790,327 -1,000 0.26% 316,131
2021-08-24 2021-08-20 0.385 791,327 -20,000 0.26% 304,661
2021-06-29 2021-06-25 0.640 811,327 -40,000 0.27% 519,249
2021-06-11 2021-06-09 0.365 851,327 +16,000 0.28% 310,734
2021-03-29 2021-03-25 0.530 835,327 +4,500 0.28% 442,723
2021-03-09 2021-03-05 0.630 830,827 -98,000 0.28% 523,421
2021-03-04 2021-03-02 0.420 928,827 -4,000 0.31% 390,107
2021-01-28 2021-01-26 0.305 932,827 -22,000 0.31% 284,512
2020-12-03 2020-12-01 0.240 954,827 -40,000 0.32% 229,158
2020-11-24 2020-11-20 0.245 994,827 -3,000 0.33% 243,733
2020-09-22 2020-09-18 0.310 997,827 -1,000 0.33% 309,326
2020-09-07 2020-09-03 0.300 998,827 -4,000 0.33% 299,648
2020-05-26 2020-05-22 0.209 1,002,827 +100,000 0.33% 209,591
2020-03-18 2020-03-16 0.285 902,827 -28,000 0.30% 257,306
2019-08-29 2019-08-27 0.430 930,827 -4,000 0.31% 400,256
2019-08-28 2019-08-26 0.440 934,827 -2,000 0.31% 411,324
2019-07-29 2019-07-25 0.500 936,827 -26,000 0.31% 468,414
2019-07-16 2019-07-12 0.485 962,827 -10,000 0.32% 466,971
2019-07-11 2019-07-09 0.490 972,827 -10,000 0.32% 476,685
2019-07-10 2019-07-08 0.465 982,827 -4,000 0.33% 457,015
2019-07-08 2019-07-04 0.435 986,827 -6,000 0.33% 429,270
2019-06-05 2019-06-03 0.470 992,827 -2,000 0.33% 466,629
2019-05-20 2019-05-16 0.580 994,827 -16,000 0.33% 577,000
2019-03-05 2019-03-01 0.830 1,010,827 -12,000 0.34% 838,986
2019-01-07 2019-01-03 0.610 1,022,827 -38,000 0.34% 623,924
2018-12-06 2018-12-04 0.760 1,060,827 -40,000 0.35% 806,229
2018-11-09 2018-11-07 0.600 1,100,827 -1 0.37% 660,496
2018-11-08 2018-11-06 0.600 1,100,828 -24,000 0.37% 660,497
2018-11-05 2018-11-01 0.700 1,124,828 -39,000 0.37% 787,380
2018-10-31 2018-10-29 0.550 1,163,828 +6,000 0.39% 640,105
2018-10-11 2018-10-09 0.900 1,157,828 -20,000 0.38% 1,042,045
2018-08-23 2018-08-21 1.350 1,177,828 -1,000 0.39% 1,590,068
2018-07-31 2018-07-27 1.550 1,178,828 -6,000 0.39% 1,827,183
2018-07-23 2018-07-19 1.400 1,184,828 +16,000 0.39% 1,658,759
2018-06-06 2018-06-04 1.950 1,168,828 +158,000 0.39% 2,279,215
2018-01-17 2018-01-15 2.300 1,010,828 -4,000 0.34% 2,324,904
2017-10-31 2017-10-27 2.450 1,014,828 -79,000 0.34% 2,486,329
2017-09-11 2017-09-07 2.850 1,093,828 -36,000 0.36% 3,117,410
2017-06-29 2017-06-27 2.850 1,129,828 -28,000 0.37% 3,220,010
2017-06-09 2017-06-07 2.900 1,157,828 -6,000 0.38% 3,357,701
2017-06-06 2017-06-02 2.900 1,163,828 +574,500 0.39% 3,375,101
2016-11-01 2016-10-28 3.950 589,328 +6,000 0.20% 2,327,846
2016-08-11 2016-08-09 3.550 583,328 +223,500 0.19% 2,070,814
2016-07-15 2016-07-13 4.000 359,828 -2,000 0.24% 1,439,312
2016-07-14 2016-07-12 3.850 361,828 -4,000 0.24% 1,393,038
2016-07-12 2016-07-08 3.550 365,828 +47,000 0.24% 1,298,689
2016-07-11 2016-07-07 3.503 318,828 -22,452 0.21% 1,116,947
2016-06-23 2016-06-21 4.624 341,280 +39,605 0.21% 1,578,195
2016-06-13 2016-06-08 6.026 301,675 -2,140 0.19% 1,817,790
2016-06-07 2016-06-03 6.212 303,815 -1,071 0.19% 1,887,451
2016-05-09 2016-05-05 8.688 304,886 -4,285 0.19% 2,648,898
2016-05-06 2016-05-04 10.183 309,171 -7,493 0.19% 3,148,256
2016-05-05 2016-05-03 9.436 316,664 -33,335 0.20% 2,987,892
2016-05-04 2016-04-29 8.501 349,999 -6,423 0.22% 2,975,452
2016-05-03 2016-04-28 7.614 356,422 -8,563 0.22% 2,713,731
2016-04-29 2016-04-27 6.539 364,985 -4,282 0.23% 2,386,810
2016-04-27 2016-04-25 6.212 369,267 -21,408 0.23% 2,294,071
2016-04-26 2016-04-22 6.119 390,675 -4,282 0.24% 2,390,571
2016-04-25 2016-04-21 5.932 394,957 -14,989 0.24% 2,342,978
2015-11-12 2015-11-10 4.391 409,946 +85,634 0.25% 1,799,987
2015-06-22 2015-06-18 9.669 324,312 +71,906 0.20% 3,135,798
2015-06-18 2015-06-16 10.089 252,406 -5,352 0.23% 2,546,644
2015-05-28 2015-05-26 10.510 257,758 -11,774 0.24% 2,709,003
2015-05-26 2015-05-21 10.370 269,532 -3,212 0.25% 2,794,976
2015-05-22 2015-05-20 10.557 272,744 -1,070 0.25% 2,879,244
2015-05-20 2015-05-18 11.491 273,814 -5,352 0.25% 3,146,339
2015-05-19 2015-05-15 9.109 279,166 -1,071 0.26% 2,542,798
2015-05-15 2015-05-13 8.595 280,237 -12,845 0.26% 2,408,563
2015-05-14 2015-05-12 9.062 293,082 +6,423 0.27% 2,655,863
2015-05-13 2015-05-11 8.875 286,659 +192,141 0.27% 2,544,099
2015-05-12 2015-05-08 8.951 94,518 -22,386 0.09% 845,986
2015-01-02 2014-12-29 4.381 116,904 -6,620 0.09% 512,139
2014-09-11 2014-09-08 6.571 123,524 -8,076 0.09% 811,710
2014-03-31 2014-03-27 9.102 131,600 -18,270 0.10% 1,197,770
2014-03-27 2014-03-25 9.441 149,870 -18,536 0.11% 1,414,996
2014-03-26 2014-03-24 9.253 168,406 -21,183 0.13% 1,558,203
2014-03-04 2014-02-28 7.251 189,589 -1,324 0.14% 1,374,722
2014-02-28 2014-02-26 7.478 190,913 -5,295 0.14% 1,427,582
2014-02-25 2014-02-21 7.213 196,208 +1,323 0.15% 1,415,307
2014-02-24 2014-02-20 7.666 194,885 -26,478 0.15% 1,494,084
2014-02-21 2014-02-19 4.834 221,363 -62,226 0.17% 1,070,078
2014-01-08 2014-01-06 3.890 283,589 -1,324 0.21% 1,103,131
2013-10-07 2013-10-03 4.456 284,913 +8,076 0.21% 1,269,681
2013-06-24 2013-06-20 2.795 276,837 -2,648 0.21% 773,671
2012-05-30 2012-05-28 1.888 279,485 +2,648 0.21% 527,751
2012-02-27 2012-02-23 2.795 276,837 -13,239 0.21% 773,671
2012-02-14 2012-02-10 2.568 290,076 -2,648 0.22% 744,940
2011-06-13 2011-06-09 3.474 292,724 -5,296 0.22% 1,017,060
2011-05-25 2011-05-23 3.769 298,020 +23,238 0.22% 1,123,250
2011-01-28 2011-01-26 4.172 274,782 -5,466 0.20% 1,146,270
2010-12-29 2010-12-24 4.355 280,248 -1,366 0.20% 1,220,347
2010-12-10 2010-12-08 4.611 281,614 -2,733 0.20% 1,298,430
2010-11-23 2010-11-19 3.732 284,347 -54,656 0.21% 1,061,311
2010-11-05 2010-11-03 4.062 339,003 -5,465 0.25% 1,376,957
2010-10-06 2010-10-04 3.769 344,468 -9,565 0.25% 1,298,315
2010-10-05 2010-09-30 3.641 354,033 +34,160 0.26% 1,289,023
2010-10-04 2010-09-29 3.677 319,873 -4,822 0.23% 1,176,179
2010-07-27 2010-07-23 3.641 324,695 -33,288 0.23% 1,182,204
2010-07-09 2010-07-07 3.605 357,983 -24,966 0.26% 1,290,500
2010-06-18 2010-06-15 3.641 382,949 -16,644 0.27% 1,394,305
2010-05-12 2010-05-10 3.929 399,593 +223,306 0.29% 1,570,145
2010-05-11 2010-05-07 3.929 176,287 -9,704 0.13% 692,695
2010-01-21 2010-01-19 4.271 185,991 -1,463 0.13% 794,376
2010-01-20 2010-01-18 4.339 187,454 -7,317 0.13% 813,435
2009-11-30 2009-11-26 3.690 194,771 -14,633 0.13% 718,741
2009-11-26 2009-11-24 3.827 209,404 -1,464 0.14% 801,359
2009-11-25 2009-11-23 3.656 210,868 -6,585 0.14% 770,937
2009-11-13 2009-11-11 3.041 217,453 -21,950 0.15% 661,271
2009-11-05 2009-11-03 3.212 239,403 -2,926 0.16% 768,921
2009-11-04 2009-11-02 3.485 242,329 -4,390 0.16% 844,559
2009-10-21 2009-10-19 2.836 246,719 -23,414 0.17% 699,689
2009-10-15 2009-10-13 2.733 270,133 -20,487 0.18% 738,400
2009-10-13 2009-10-09 2.733 290,620 -10,243 0.20% 794,401
2009-10-06 2009-10-02 2.597 300,863 -16,097 0.20% 781,280
2009-09-08 2009-09-04 2.699 316,960 -30,730 0.22% 855,570
2009-09-04 2009-09-02 2.665 347,690 -24,877 0.24% 926,640
2009-09-02 2009-08-31 2.631 372,567 -26,340 0.25% 980,210
2009-06-03 2009-06-01 2.549 398,907 +42,437 0.27% 1,016,798
2009-06-02 2009-05-29 2.481 356,470 -1,911 0.24% 884,398
2009-06-01 2009-05-27 2.549 358,381 -2,354 0.24% 913,499
2009-02-11 2009-02-09 1.529 360,735 +8,827 0.24% 551,699
2008-08-27 2008-08-25 2.243 351,908 -1,471 0.24% 789,359
2008-07-03 2008-06-30 3.874 353,379 -8,828 0.24% 1,369,138
2008-07-02 2008-06-27 3.467 362,207 -23,539 0.24% 1,255,622
2008-06-25 2008-06-23 3.569 385,746 -8,827 0.26% 1,376,552
2008-05-28 2008-05-26 4.146 394,573 -13,240 0.27% 1,636,021
2008-05-22 2008-05-20 4.350 407,813 -13,241 0.28% 1,774,078
2008-05-21 2008-05-19 4.520 421,054 -8,827 0.28% 1,903,230
2008-05-13 2008-05-08 4.588 429,881 +58,847 0.29% 1,972,349
2008-05-09 2008-05-07 4.653 371,034 -16,490 0.25% 1,726,498
2008-03-31 2008-03-27 4.425 387,524 -9,220 0.25% 1,714,960
2008-03-11 2008-03-07 3.710 396,744 -6,146 0.26% 1,471,742
2007-11-13 2007-11-09 6.280 402,890 -4,610 0.26% 2,530,231
2007-10-29 2007-10-25 6.833 407,500 -3,073 0.26% 2,784,603
2007-10-25 2007-10-23 6.898 410,573 -3,073 0.27% 2,832,322
2007-10-18 2007-10-16 5.955 413,646 -7,683 0.27% 2,463,181
2007-10-15 2007-10-11 6.833 421,329 -3,073 0.27% 2,879,102
2007-10-11 2007-10-09 6.866 424,402 -3,073 0.28% 2,913,911
2007-10-09 2007-10-05 6.879 427,475 +81,438 0.28% 2,940,574
2007-10-08 2007-10-04 6.333 346,037 -25,535 0.22% 2,191,615
2007-09-20 2007-09-18 6.788 371,572 -1,650 0.22% 2,522,241
2007-09-18 2007-09-14 6.970 373,222 +68,969 0.23% 2,601,301
2007-09-17 2007-09-13 7.297 304,253 -5,292 0.18% 2,220,284
2007-06-26 2007-06-22 5.510 309,545 0.18% 1,705,701

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