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 2.810 736,000 +0 0.04% 2,068,160
2025-10-13 2025-10-09 2.950 736,000 +0 0.04% 2,171,200
2025-10-10 2025-10-08 2.950 736,000 +0 0.04% 2,171,200
2025-10-09 2025-10-06 2.880 736,000 -20,000 0.04% 2,119,680
2025-10-02 2025-09-29 2.730 756,000 -8,000 0.05% 2,063,880
2025-09-17 2025-09-15 2.580 764,000 -20,000 0.05% 1,971,120
2025-09-11 2025-09-09 2.520 784,000 -10,000 0.05% 1,975,680
2025-08-22 2025-08-20 2.350 794,000 -20,000 0.05% 1,865,900
2025-08-15 2025-08-13 2.500 814,000 -12,000 0.05% 2,035,000
2025-08-11 2025-08-07 2.160 826,000 -20,000 0.05% 1,784,160
2025-07-31 2025-07-29 1.950 846,000 -30,000 0.05% 1,649,700
2025-07-25 2025-07-23 1.940 876,000 -10,000 0.05% 1,699,440
2025-07-23 2025-07-21 2.020 886,000 -27,000 0.05% 1,789,720
2025-07-18 2025-07-16 1.930 913,000 -3,000 0.06% 1,762,090
2025-07-16 2025-07-14 1.960 916,000 -8,000 0.06% 1,795,360
2025-07-11 2025-07-09 1.820 924,000 -40,000 0.06% 1,681,680
2025-07-10 2025-07-08 1.770 964,000 -2,000 0.06% 1,706,280
2025-07-04 2025-07-02 1.700 966,000 -5,000 0.06% 1,642,200
2025-06-11 2025-06-09 1.360 971,000 -7,000 0.06% 1,320,560
2025-05-29 2025-05-27 1.410 978,000 +20,000 0.06% 1,378,980
2025-04-09 2025-04-07 1.190 958,000 -73,000 0.06% 1,140,020
2024-10-17 2024-10-15 1.650 1,031,000 -2,000 0.07% 1,701,150
2024-10-02 2024-09-27 1.280 1,033,000 -2,000 0.07% 1,322,240
2024-09-12 2024-09-10 1.060 1,035,000 -1,000 0.07% 1,097,100
2024-06-19 2024-06-17 1.140 1,036,000 -75,000 0.07% 1,181,040
2024-05-29 2024-05-27 1.170 1,111,000 +2,000 0.08% 1,299,870
2024-02-05 2024-02-01 1.140 1,109,000 -4,000 0.08% 1,264,260
2024-01-31 2024-01-29 1.170 1,113,000 -20,000 0.08% 1,302,210
2023-09-20 2023-09-18 1.120 1,133,000 -100,000 0.08% 1,268,960
2023-06-20 2023-06-16 1.410 1,233,000 -25,000 0.09% 1,738,530
2023-06-13 2023-06-09 1.421 1,258,000 +36,201 0.09% 1,787,478
2023-06-02 2023-05-31 1.369 1,221,799 +29,137 0.09% 1,673,141
2022-12-14 2022-12-12 1.843 1,192,662 -6,798 0.09% 2,198,120
2022-11-30 2022-11-28 1.606 1,199,460 -4,857 0.09% 1,926,599
2022-08-24 2022-08-22 1.946 1,204,317 -19,424 0.09% 2,343,601
2022-06-23 2022-06-21 2.399 1,223,741 -9,712 0.09% 2,935,800
2022-06-13 2022-06-09 2.358 1,233,453 -9,712 0.09% 2,908,299
2022-06-10 2022-06-08 2.348 1,243,165 -8,741 0.09% 2,918,399
2022-06-06 2022-06-01 2.296 1,251,906 +46,618 0.09% 2,874,469
2022-05-27 2022-05-25 2.368 1,205,288 -19,424 0.09% 2,854,301
2022-05-26 2022-05-24 2.368 1,224,712 -19,425 0.09% 2,900,299
2022-05-04 2022-04-29 2.224 1,244,137 -48,561 0.09% 2,766,961
2022-03-22 2022-03-18 2.018 1,292,698 +258,345 0.09% 2,608,760
2021-11-18 2021-11-16 3.789 1,034,353 -58,273 0.08% 3,919,202
2021-11-16 2021-11-12 3.861 1,092,626 -38,849 0.08% 4,218,750
2021-11-15 2021-11-11 3.583 1,131,475 -38,849 0.08% 4,054,201
2021-11-08 2021-11-04 3.130 1,170,324 -19,424 0.09% 3,663,201
2021-10-22 2021-10-20 2.976 1,189,748 -15,540 0.09% 3,540,249
2021-09-03 2021-09-01 2.821 1,205,288 -4,856 0.09% 3,400,341
2021-08-26 2021-08-24 3.212 1,210,144 -536,115 0.09% 3,887,520
2021-08-20 2021-08-18 3.243 1,746,259 +485,612 0.13% 5,663,700
2021-08-19 2021-08-17 3.182 1,260,647 -132,087 0.09% 4,010,818
2021-07-06 2021-07-02 2.976 1,392,734 -9,712 0.10% 4,144,261
2021-07-05 2021-06-30 2.893 1,402,446 -97,122 0.10% 4,057,640
2021-06-28 2021-06-24 2.615 1,499,568 -106,835 0.11% 3,921,759
2021-06-22 2021-06-18 2.255 1,606,403 -971 0.12% 3,622,260
2021-06-03 2021-06-01 2.296 1,607,374 +475,899 0.12% 3,690,650
2021-05-31 2021-05-27 2.296 1,131,475 +97,122 0.08% 2,597,950
2021-03-31 2021-03-29 2.337 1,034,353 -48,561 0.08% 2,417,551
2021-02-17 2021-02-11 3.120 1,082,914 +97,123 0.08% 3,378,451
2021-01-11 2021-01-07 1.544 985,791 -4,856 0.07% 1,522,499
2020-11-12 2020-11-10 1.792 990,647 -2,914 0.07% 1,774,799
2020-10-28 2020-10-23 1.792 993,561 -50,504 0.07% 1,780,020
2020-10-20 2020-10-16 1.843 1,044,065 -141,798 0.08% 1,924,250
2020-10-19 2020-10-15 1.658 1,185,863 -9,713 0.09% 1,965,809
2020-10-15 2020-10-12 1.555 1,195,576 -40,791 0.09% 1,858,811
2020-10-12 2020-10-08 1.493 1,236,367 -9,712 0.09% 1,845,850
2020-09-28 2020-09-24 1.380 1,246,079 -9,712 0.09% 1,719,220
2020-08-27 2020-08-25 1.534 1,255,791 -42,734 0.09% 1,926,569
2020-08-10 2020-08-06 1.441 1,298,525 -22,338 0.09% 1,871,800
2020-07-16 2020-07-14 1.493 1,320,863 -58,274 0.10% 1,972,000
2020-07-15 2020-07-13 1.565 1,379,137 -11,654 0.10% 2,158,400
2020-07-02 2020-06-29 1.431 1,390,791 -972 0.10% 1,990,479
2020-06-19 2020-06-17 1.174 1,391,763 -77,697 0.10% 1,633,620
2020-06-10 2020-06-08 0.885 1,469,460 -11,655 0.11% 1,301,180
2020-06-05 2020-06-03 0.783 1,481,115 -48,561 0.11% 1,159,000
2020-06-04 2020-06-02 0.783 1,529,676 +393,345 0.11% 1,197,000
2020-05-21 2020-05-19 0.813 1,136,331 -32,050 0.08% 924,300
2019-10-17 2019-10-15 1.390 1,168,381 +19,424 0.08% 1,624,050
2019-09-17 2019-09-13 1.936 1,148,957 -4,856 0.08% 2,224,040
2019-08-09 2019-08-07 1.884 1,153,813 -9,712 0.08% 2,174,040
2019-07-29 2019-07-25 2.173 1,163,525 -5,828 0.08% 2,527,780
2019-05-30 2019-05-28 2.461 1,169,353 +87,411 0.08% 2,877,561
2019-04-15 2019-04-11 3.161 1,081,942 -4,857 0.08% 3,419,979
2019-03-05 2019-03-01 3.315 1,086,799 -5,827 0.08% 3,603,181
2019-03-04 2019-02-28 3.171 1,092,626 -33,021 0.08% 3,465,000
2019-02-28 2019-02-26 3.243 1,125,647 -5,828 0.08% 3,650,848
2019-02-27 2019-02-25 3.233 1,131,475 -19,424 0.08% 3,658,101
2019-02-26 2019-02-22 3.171 1,150,899 -7,770 0.08% 3,649,799
2019-02-25 2019-02-21 3.109 1,158,669 -4,856 0.08% 3,602,860
2018-12-19 2018-12-17 2.996 1,163,525 -33,993 0.08% 3,486,179
2018-11-21 2018-11-19 3.130 1,197,518 -4,856 0.08% 3,748,320
2018-11-08 2018-11-06 2.996 1,202,374 -7,770 0.08% 3,602,580
2018-06-21 2018-06-19 3.830 1,210,144 -17,482 0.08% 4,635,120
2018-06-12 2018-06-08 4.304 1,227,626 -23,309 0.09% 5,283,520
2018-06-07 2018-06-05 4.201 1,250,935 -53,418 0.09% 5,255,039
2018-06-04 2018-05-31 4.160 1,304,353 -9,712 0.09% 5,425,722
2018-06-01 2018-05-30 4.046 1,314,065 +113,633 0.09% 5,317,291
2018-03-28 2018-03-26 4.520 1,200,432 -10,683 0.08% 5,426,042
2018-03-23 2018-03-21 4.675 1,211,115 -9,712 0.08% 5,661,379
2018-03-16 2018-03-14 4.427 1,220,827 -972 0.09% 5,405,099
2018-03-09 2018-03-07 4.530 1,221,799 -98,093 0.09% 5,535,202
2018-03-07 2018-03-05 4.561 1,319,892 -194,245 0.09% 6,020,370
2018-02-26 2018-02-22 4.355 1,514,137 -13,597 0.11% 6,594,571
2018-02-22 2018-02-20 4.314 1,527,734 -9,712 0.11% 6,590,871
2018-02-20 2018-02-13 4.119 1,537,446 -19,425 0.11% 6,332,000
2018-02-09 2018-02-07 4.149 1,556,871 -3,884 0.11% 6,460,092
2018-02-07 2018-02-05 4.551 1,560,755 -10,684 0.11% 7,102,938
2018-02-01 2018-01-30 4.705 1,571,439 -9,712 0.11% 7,394,261
2018-01-31 2018-01-29 4.880 1,581,151 -19,425 0.11% 7,716,720
2018-01-30 2018-01-26 4.922 1,600,576 -30,107 0.11% 7,877,442
2018-01-29 2018-01-25 4.808 1,630,683 -5,828 0.11% 7,840,928
2018-01-08 2018-01-04 4.510 1,636,511 -8,741 0.11% 7,380,301
2018-01-05 2018-01-03 4.592 1,645,252 -13,597 0.12% 7,555,241
2018-01-03 2017-12-29 4.273 1,658,849 -971 0.12% 7,088,200
2018-01-02 2017-12-28 4.139 1,659,820 -9,712 0.12% 6,870,179
2017-12-22 2017-12-20 4.149 1,669,532 -7,770 0.12% 6,927,568
2017-12-21 2017-12-19 4.149 1,677,302 -14,569 0.12% 6,959,809
2017-12-19 2017-12-15 4.345 1,691,871 -12,625 0.12% 7,351,242
2017-12-18 2017-12-14 4.180 1,704,496 -61,187 0.12% 7,125,298
2017-11-14 2017-11-10 4.798 1,765,683 -972 0.12% 8,471,878
2017-11-01 2017-10-30 4.819 1,766,655 -14,568 0.12% 8,512,922
2017-10-31 2017-10-27 4.870 1,781,223 -15,540 0.12% 8,674,820
2017-10-26 2017-10-24 4.901 1,796,763 -245,719 0.13% 8,806,002
2017-10-09 2017-10-04 4.942 2,042,482 -22,338 0.14% 10,094,400
2017-10-06 2017-10-03 4.963 2,064,820 -4,856 0.14% 10,247,319
2017-10-04 2017-09-29 4.942 2,069,676 -3,885 0.14% 10,228,799
2017-10-03 2017-09-28 5.005 2,073,561 +1,316,007 0.15% 10,377,221
2017-09-29 2017-09-27 5.046 757,554 +7,875 0.05% 3,822,738
2017-09-18 2017-09-14 5.317 749,679 +97,074 0.05% 3,985,799
2017-09-14 2017-09-12 5.265 652,605 +192,225 0.05% 3,435,738
2017-09-11 2017-09-07 5.566 460,380 -333,511 0.03% 2,562,651
2017-09-07 2017-09-05 5.369 793,891 -4,806 0.06% 4,262,160
2017-09-06 2017-09-04 5.275 798,697 +333,511 0.06% 4,213,172
2017-09-01 2017-08-30 5.535 465,186 -4,805 0.03% 2,574,883
2017-08-28 2017-08-24 4.744 469,991 +19,222 0.03% 2,229,839
2017-08-25 2017-08-22 4.786 450,769 -3,844 0.03% 2,157,402
2017-08-04 2017-08-02 5.306 454,613 -14,417 0.03% 2,412,299
2017-07-25 2017-07-21 5.140 469,030 +15,378 0.03% 2,410,720
2017-07-24 2017-07-20 5.265 453,652 -961 0.03% 2,388,320
2017-07-21 2017-07-19 5.088 454,613 +3,844 0.03% 2,312,969
2017-06-16 2017-06-14 4.776 450,769 -9,611 0.03% 2,152,712
2017-06-13 2017-06-09 4.776 460,380 -1,922 0.03% 2,198,610
2017-06-12 2017-06-08 5.077 462,302 -9,611 0.03% 2,347,279
2017-06-09 2017-06-07 5.254 471,913 +19,222 0.03% 2,479,548
2017-06-07 2017-06-05 5.525 452,691 -14,417 0.03% 2,501,011
2017-06-06 2017-06-02 5.296 467,108 -197,031 0.03% 2,473,741
2017-06-05 2017-06-01 4.547 664,139 +209,526 0.05% 3,019,671
2017-06-02 2017-05-31 6.222 454,613 +3,844 0.03% 2,828,539
2017-05-25 2017-05-23 8.115 450,769 +270,077 0.03% 3,658,203
2017-05-24 2017-05-22 8.115 180,692 +961 0.01% 1,466,401
2016-12-16 2016-12-14 12.090 179,731 +11,534 0.01% 2,172,943
2016-11-08 2016-11-04 12.465 168,197 -3,845 0.01% 2,096,497
2016-10-12 2016-10-07 13.297 172,042 +3,845 0.01% 2,287,623
2016-09-15 2016-09-13 13.006 168,197 -3,845 0.01% 2,187,497
2016-09-14 2016-09-12 13.089 172,042 +3,845 0.01% 2,251,823
2016-09-13 2016-09-09 13.339 168,197 -3,845 0.01% 2,243,497
2016-09-09 2016-09-07 13.339 172,042 +3,845 0.01% 2,294,783
2016-09-08 2016-09-06 13.713 168,197 -3,845 0.01% 2,306,497
2016-09-07 2016-09-05 13.484 172,042 +3,845 0.01% 2,319,843
2016-09-01 2016-08-30 12.777 168,197 -5,767 0.01% 2,148,997
2016-08-30 2016-08-26 12.527 173,964 +5,767 0.01% 2,179,240
2016-08-22 2016-08-18 12.860 168,197 -11,534 0.01% 2,162,997
2016-08-17 2016-08-15 13.006 179,731 -3,844 0.01% 2,337,503
2016-08-16 2016-08-12 12.860 183,575 +3,844 0.01% 2,360,756
2016-07-11 2016-07-07 12.589 179,731 -5,767 0.01% 2,262,703
2016-07-08 2016-07-06 12.465 185,498 +5,767 0.01% 2,312,146
2016-07-05 2016-06-30 12.922 179,731 -1,922 0.01% 2,322,543
2016-06-07 2016-06-03 13.026 181,653 -8,650 0.01% 2,366,280
2016-06-02 2016-05-31 13.318 190,303 -2,884 0.01% 2,534,398
2016-06-01 2016-05-30 12.839 193,187 -1,922 0.01% 2,480,346
2016-05-31 2016-05-27 12.839 195,109 -8,650 0.01% 2,505,022
2016-05-30 2016-05-26 12.236 203,759 +31,717 0.02% 2,493,121
2016-05-13 2016-05-11 11.258 172,042 -3,844 0.01% 1,936,783
2016-05-10 2016-05-06 10.966 175,886 +3,844 0.01% 1,928,817
2016-04-27 2016-04-25 12.152 172,042 -1,922 0.01% 2,090,723
2016-04-18 2016-04-14 11.757 173,964 -1,922 0.01% 2,045,300
2016-04-15 2016-04-13 11.944 175,886 -4,806 0.01% 2,100,837
2016-03-21 2016-03-17 9.863 180,692 -6,728 0.01% 1,782,241
2016-03-18 2016-03-16 9.447 187,420 -6,728 0.01% 1,770,602
2016-03-04 2016-03-02 9.676 194,148 -13,455 0.01% 1,878,603
2016-03-03 2016-03-01 9.676 207,603 -11,534 0.02% 2,008,796
2016-03-02 2016-02-29 9.270 219,137 -9,611 0.02% 2,031,480
2016-03-01 2016-02-26 9.426 228,748 -961 0.02% 2,156,278
2016-02-26 2016-02-24 9.520 229,709 -3,845 0.02% 2,186,846
2016-02-24 2016-02-22 9.676 233,554 -9,611 0.02% 2,259,901
2016-02-17 2016-02-15 8.532 243,165 -4,806 0.02% 2,074,599
2016-02-12 2016-02-05 8.729 247,971 +4,806 0.02% 2,164,622
2016-02-04 2016-02-02 8.823 243,165 -4,806 0.02% 2,145,439
2016-02-03 2016-02-01 8.594 247,971 +4,806 0.02% 2,131,082
2016-02-02 2016-01-29 8.761 243,165 -17,300 0.02% 2,130,259
2016-01-29 2016-01-27 8.584 260,465 +4,805 0.02% 2,235,746
2016-01-28 2016-01-26 8.469 255,660 +162,431 0.02% 2,165,242
2016-01-26 2016-01-22 8.604 93,229 -14,417 0.01% 802,187
2016-01-22 2016-01-20 8.521 107,646 +14,417 0.01% 917,278
2016-01-21 2016-01-19 9.135 93,229 -4,806 0.01% 851,657
2016-01-19 2016-01-15 8.563 98,035 +4,806 0.01% 839,460
2016-01-12 2016-01-08 9.791 93,229 -4,806 0.01% 912,767
2016-01-11 2016-01-07 9.468 98,035 +4,806 0.01% 928,200
2015-07-06 2015-07-02 10.072 93,229 -58,629 0.01% 938,957
2015-07-02 2015-06-29 10.592 151,858 -1,922 0.01% 1,608,439
2015-06-05 2015-06-03 15.752 153,780 -12,495 0.01% 2,422,395
2015-05-28 2015-05-26 14.837 166,275 +165,314 0.01% 2,466,980
2014-10-16 2014-10-14 5.025 961 -3,845 0.00% 4,829
2014-09-03 2014-09-01 6.107 4,806 -961 0.00% 29,352
2014-09-01 2014-08-28 5.618 5,767 -2,883 0.00% 32,401
2014-08-27 2014-08-25 4.890 8,650 -4,806 0.00% 42,299
2014-07-28 2014-07-24 4.297 13,456 -961 0.00% 57,821
2014-07-22 2014-07-18 4.141 14,417 0.00% 59,700

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