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 0.163 1,002,000 +0 0.06% 163,326
2025-10-13 2025-10-09 0.164 1,002,000 +0 0.06% 164,328
2025-10-10 2025-10-08 0.164 1,002,000 -156,000 0.06% 164,328
2025-08-06 2025-08-04 0.120 1,158,000 -394,000 0.07% 138,960
2025-06-13 2025-06-11 0.123 1,552,000 -100,000 0.10% 190,896
2025-06-12 2025-06-10 0.123 1,652,000 -100,000 0.11% 203,196
2024-10-09 2024-10-07 0.239 1,752,000 -12,000 0.11% 418,728
2024-08-12 2024-08-08 0.185 1,764,000 -50,000 0.11% 326,340
2023-08-21 2023-08-17 0.385 1,814,000 +100,000 0.12% 698,390
2022-10-26 2022-10-24 0.430 1,714,000 -30,000 0.11% 737,020
2022-09-13 2022-09-08 0.520 1,744,000 +34,196 0.11% 907,229
2022-08-19 2022-08-17 0.510 1,709,804 +294,118 0.11% 872,000
2021-09-28 2021-09-24 0.785 1,415,686 -37,255 0.09% 1,111,880
2021-09-14 2021-09-10 0.868 1,452,941 +147,011 0.09% 1,260,811
2021-09-08 2021-09-06 0.921 1,305,930 -171,982 0.09% 1,202,340
2021-09-03 2021-09-01 0.836 1,477,912 -64,257 0.10% 1,235,560
2021-09-01 2021-08-30 0.741 1,542,169 -66,147 0.10% 1,142,400
2021-08-20 2021-08-18 0.825 1,608,316 +563,194 0.11% 1,327,560
2021-05-25 2021-05-21 0.571 1,045,122 +143,634 0.08% 597,240
2021-02-23 2021-02-19 0.561 901,488 -26,459 0.08% 505,620
2021-01-13 2021-01-11 0.497 927,947 -11,340 0.08% 461,540
2020-09-29 2020-09-25 0.550 939,287 -18,899 0.08% 516,880
2020-09-15 2020-09-11 0.647 958,186 +49,562 0.08% 620,199
2020-03-17 2020-03-13 0.692 908,624 -44,804 0.08% 628,680
2020-03-11 2020-03-09 0.737 953,428 -116,491 0.08% 702,240
2020-03-06 2020-03-04 0.759 1,069,919 -44,804 0.09% 811,920
2020-02-20 2020-02-18 0.781 1,114,723 -232,980 0.10% 870,800
2019-09-19 2019-09-17 0.916 1,347,703 +49,915 0.12% 1,233,858
2019-09-06 2019-09-04 0.950 1,297,788 -3,452 0.12% 1,233,280
2019-08-19 2019-08-15 0.927 1,301,240 +67,306 0.12% 1,206,400
2019-04-17 2019-04-15 1.066 1,233,934 -8,629 0.11% 1,315,600
2019-01-11 2019-01-09 0.997 1,242,563 +17,258 0.11% 1,238,400
2018-10-31 2018-10-29 0.973 1,225,305 -51,774 0.11% 1,192,800
2018-10-04 2018-10-02 1.252 1,277,079 -319,270 0.12% 1,598,400
2018-09-21 2018-09-19 1.359 1,596,349 +8,629 0.15% 2,168,823
2018-09-20 2018-09-18 1.346 1,587,720 +70,881 0.15% 2,137,840
2018-08-20 2018-08-16 1.371 1,516,839 +441,862 0.15% 2,079,200
2018-06-06 2018-06-04 1.516 1,074,977 -24,732 0.10% 1,629,999
2018-06-01 2018-05-30 1.431 1,099,709 -8,243 0.11% 1,574,121
2018-05-21 2018-05-17 1.371 1,107,952 -366,020 0.11% 1,518,720
2017-09-28 2017-09-26 1.104 1,473,972 -9,893 0.14% 1,627,080
2017-09-21 2017-09-19 1.165 1,483,865 +47,358 0.14% 1,729,187
2017-08-14 2017-08-10 1.190 1,436,507 +363,915 0.14% 1,710,000
2017-08-09 2017-08-07 1.215 1,072,592 -15,961 0.11% 1,303,680
2017-08-03 2017-08-01 1.165 1,088,553 -1,596 0.11% 1,268,520
2016-11-21 2016-11-17 1.002 1,090,149 -3,193 0.11% 1,092,800
2016-11-15 2016-11-11 0.965 1,093,342 -6,384 0.11% 1,054,900
2016-09-29 2016-09-27 0.915 1,099,726 -15,961 0.11% 1,005,940
2016-09-23 2016-09-21 1.016 1,115,687 +15,961 0.11% 1,134,057
2016-09-22 2016-09-20 1.003 1,099,726 +42,297 0.11% 1,103,502
2016-08-17 2016-08-15 0.990 1,057,429 +33,764 0.11% 1,047,280
2016-04-01 2016-03-30 1.069 1,023,665 -16,882 0.11% 1,093,880
2016-01-13 2016-01-11 0.951 1,040,547 -38,368 0.11% 989,880
2016-01-11 2016-01-07 0.977 1,078,915 -23,021 0.11% 1,054,500
2015-12-07 2015-12-03 1.069 1,101,936 -38,368 0.11% 1,177,520
2015-11-09 2015-11-05 1.069 1,140,304 -10,743 0.12% 1,218,520
2015-09-25 2015-09-23 0.977 1,151,047 -18,417 0.12% 1,125,000
2015-09-23 2015-09-21 1.083 1,169,464 +43,855 0.12% 1,266,701
2015-09-15 2015-09-11 1.083 1,125,609 -7,386 0.12% 1,219,200
2015-08-20 2015-08-18 1.083 1,132,995 +382,589 0.12% 1,227,200
2015-08-03 2015-07-30 1.151 750,406 +59,087 0.08% 863,600
2015-07-31 2015-07-29 1.137 691,319 +73,859 0.07% 786,240
2015-07-30 2015-07-28 1.110 617,460 +73,859 0.07% 685,520
2015-07-21 2015-07-17 1.151 543,601 +36,929 0.06% 625,600
2015-07-15 2015-07-13 1.232 506,672 +22,158 0.05% 624,260
2014-10-20 2014-10-16 1.543 484,514 -20,681 0.05% 747,840
2014-09-24 2014-09-22 1.804 505,195 +95,098 0.05% 911,402
2014-08-20 2014-08-18 2.030 410,097 +52,504 0.05% 832,320
2014-07-31 2014-07-29 2.114 357,593 -2,838 0.04% 755,999
2014-01-27 2014-01-23 2.777 360,431 -28,381 0.04% 1,000,759
2014-01-22 2014-01-20 2.861 388,812 -19,866 0.04% 1,112,441
2014-01-03 2013-12-31 2.368 408,678 -7,095 0.05% 967,680
2014-01-02 2013-12-27 2.199 415,773 -22,704 0.05% 914,160
2013-11-22 2013-11-20 1.889 438,477 -28,381 0.05% 828,119
2013-11-06 2013-11-04 1.804 466,858 -11,352 0.05% 842,240
2013-10-31 2013-10-29 1.832 478,210 -2,838 0.05% 876,200
2013-10-17 2013-10-15 1.762 481,048 -15,609 0.05% 847,500
2013-10-07 2013-10-03 1.776 496,657 -7,095 0.06% 881,999
2013-10-02 2013-09-27 1.790 503,752 -14,191 0.06% 901,699
2013-09-26 2013-09-24 3.030 517,943 +195,825 0.06% 1,569,555
2013-09-25 2013-09-23 3.066 322,118 +74,959 0.04% 987,551
2013-09-02 2013-08-29 2.889 247,159 -56,428 0.04% 713,941
2013-08-30 2013-08-28 2.835 303,587 -11,286 0.04% 860,799
2013-08-22 2013-08-20 2.747 314,873 +63,200 0.05% 864,899
2013-08-19 2013-08-15 2.853 251,673 -45,143 0.04% 718,060
2013-07-03 2013-06-28 2.835 296,816 -11,286 0.04% 841,600
2013-06-28 2013-06-26 2.729 308,102 -5,643 0.05% 840,841
2013-05-28 2013-05-24 2.251 313,745 -395,002 0.05% 706,121
2013-05-27 2013-05-23 2.215 708,747 -338,573 0.11% 1,570,000
2013-05-24 2013-05-22 2.251 1,047,320 -56,429 0.16% 2,357,119
2013-05-16 2013-05-14 2.251 1,103,749 -6,772 0.17% 2,484,119
2013-05-07 2013-05-03 2.162 1,110,521 -458,202 0.17% 2,400,960
2013-04-24 2013-04-22 2.020 1,568,723 -56,429 0.24% 3,169,199
2013-04-18 2013-04-16 1.949 1,625,152 -45,144 0.25% 3,167,999
2013-04-16 2013-04-12 1.914 1,670,296 -67,714 0.26% 3,196,801
2013-04-12 2013-04-10 1.985 1,738,010 -45,143 0.27% 3,449,600
2013-02-22 2013-02-20 2.268 1,783,153 -50,786 0.27% 4,044,799
2013-02-18 2013-02-14 2.056 1,833,939 -16,929 0.28% 3,769,999
2013-01-08 2013-01-04 1.790 1,850,868 -4,514 0.28% 3,312,800
2012-12-28 2012-12-24 1.896 1,855,382 -11,286 0.29% 3,518,159
2012-11-19 2012-11-15 1.577 1,866,668 -56,429 0.29% 2,944,120
2012-10-24 2012-10-19 1.471 1,923,097 -45,143 0.30% 2,828,640
2012-10-22 2012-10-18 1.453 1,968,240 +22,571 0.30% 2,860,160
2012-10-19 2012-10-17 1.489 1,945,669 -22,571 0.30% 2,896,321
2012-10-15 2012-10-11 1.435 1,968,240 +22,571 0.30% 2,825,280
2012-10-11 2012-10-09 1.435 1,945,669 +22,572 0.30% 2,792,881
2012-09-24 2012-09-20 1.578 1,923,097 +103,573 0.30% 3,034,743
2012-08-22 2012-08-20 1.559 1,819,524 +328,570 0.29% 2,837,520
2012-03-06 2012-03-02 1.652 1,490,954 -32,319 0.24% 2,463,520
2012-03-05 2012-03-01 1.541 1,523,273 -10,772 0.25% 2,347,241
2012-02-09 2012-02-07 1.077 1,534,045 +32,318 0.25% 1,651,840
2011-12-20 2011-12-16 1.021 1,501,727 -64,637 0.24% 1,533,400
2011-10-13 2011-10-11 0.947 1,566,364 -5,386 0.25% 1,483,080
2011-09-26 2011-09-22 1.079 1,571,750 +62,345 0.25% 1,695,743
2011-09-23 2011-09-21 1.156 1,509,405 -25,953 0.25% 1,744,800
2011-08-22 2011-08-18 1.464 1,535,358 +36,334 0.26% 2,248,080
2011-04-21 2011-04-19 1.811 1,499,024 -10,381 0.25% 2,714,720
2011-03-22 2011-03-18 1.734 1,509,405 -12,457 0.25% 2,617,200
2011-02-18 2011-02-16 1.927 1,521,862 -46,715 0.26% 2,931,999
2011-02-01 2011-01-28 1.927 1,568,577 -2,076 0.26% 3,022,000
2011-01-20 2011-01-18 2.004 1,570,653 -11,419 0.26% 3,147,039
2011-01-04 2010-12-31 1.984 1,582,072 -29,067 0.27% 3,139,439
2010-12-02 2010-11-30 2.042 1,611,139 -10,381 0.27% 3,290,239
2010-11-11 2010-11-09 2.158 1,621,520 -15,572 0.27% 3,498,879
2010-09-28 2010-09-24 2.004 1,637,092 -15,572 0.28% 3,280,160
2010-09-17 2010-09-15 2.061 1,652,664 -5,190 0.28% 3,406,881
2010-09-16 2010-09-14 2.139 1,657,854 -10,381 0.28% 3,545,340
2010-09-02 2010-08-31 1.869 1,668,235 -5,191 0.28% 3,117,580
2010-08-26 2010-08-24 1.946 1,673,426 -15,571 0.28% 3,256,241
2010-08-24 2010-08-20 2.043 1,688,997 +952,980 0.28% 3,450,516
2010-08-23 2010-08-19 2.082 736,017 +14,155 0.12% 1,532,553
2010-08-05 2010-08-03 2.141 721,862 -15,273 0.12% 1,545,619
2010-07-30 2010-07-28 2.102 737,135 +15,273 0.13% 1,549,361
2010-03-24 2010-03-22 2.220 721,862 -30,545 0.12% 1,602,339
2010-03-18 2010-03-16 2.161 752,407 +15,272 0.13% 1,625,801
2010-02-17 2010-02-11 2.220 737,135 +15,273 0.13% 1,636,241
2009-10-05 2009-09-30 2.298 721,862 -30,545 0.12% 1,659,059
2009-09-25 2009-09-23 2.966 752,407 +10,182 0.13% 2,231,781
2009-09-22 2009-09-18 3.457 742,225 -8,145 0.13% 2,566,079
2009-09-10 2009-09-08 3.713 750,370 +12,217 0.13% 2,785,858
2009-09-09 2009-09-07 3.732 738,153 -21,381 0.13% 2,755,001
2009-09-03 2009-09-01 3.595 759,534 +8,145 0.13% 2,730,361
2009-09-02 2009-08-31 3.536 751,389 -10,181 0.13% 2,656,802
2009-08-28 2009-08-26 3.850 761,570 +14,254 0.13% 2,932,160
2009-08-27 2009-08-25 3.948 747,316 -18,327 0.13% 2,950,680
2009-08-26 2009-08-24 3.497 765,643 -7,127 0.13% 2,677,122
2009-08-25 2009-08-21 3.438 772,770 -20,362 0.13% 2,656,502
2009-08-24 2009-08-20 3.359 793,132 +16,290 0.14% 2,664,271
2009-08-21 2009-08-19 3.260 776,842 +14,691 0.13% 2,532,798
2009-08-19 2009-08-17 3.577 762,151 +8,097 0.13% 2,725,860
2009-08-17 2009-08-13 3.912 754,054 -65,790 0.13% 2,950,201
2009-08-14 2009-08-12 3.853 819,844 -7,085 0.14% 3,159,001
2009-08-13 2009-08-11 4.090 826,929 -25,304 0.14% 3,382,381
2009-08-06 2009-08-04 3.656 852,233 -10,121 0.15% 3,115,402
2009-08-05 2009-08-03 3.833 862,354 -55,668 0.15% 3,305,760
2009-08-04 2009-07-31 4.071 918,022 -71,863 0.16% 3,736,838
2009-07-30 2009-07-28 3.083 989,885 +5,060 0.17% 3,051,359
2009-07-29 2009-07-27 2.589 984,825 -10,121 0.17% 2,549,261
2009-07-27 2009-07-23 2.391 994,946 +10,121 0.17% 2,378,860
2009-05-26 2009-05-22 1.917 984,825 -3,036 0.17% 1,887,621
2009-03-02 2009-02-26 0.790 987,861 -10,121 0.17% 780,800
2008-10-28 2008-10-24 0.751 997,982 -4,049 0.17% 749,360
2008-10-14 2008-10-10 0.948 1,002,031 -105,264 0.17% 950,400
2008-09-09 2008-09-05 1.739 1,107,295 -4,049 0.19% 1,925,440
2008-08-15 2008-08-13 2.135 1,111,344 +236,844 0.19% 2,372,525
2008-08-14 2008-08-12 2.135 874,500 +16,500 0.15% 1,866,905
2008-06-11 2008-06-06 3.283 858,000 -23,833 0.15% 2,816,640
2008-06-06 2008-06-04 3.061 881,833 -10,924 0.16% 2,699,519
2008-05-15 2008-05-13 2.517 892,757 +24,827 0.16% 2,247,500
2008-03-05 2008-03-03 3.122 867,930 -5,959 0.15% 2,709,399
2008-02-04 2008-01-31 2.437 873,889 -167,826 0.15% 2,129,601
2008-01-23 2008-01-21 2.840 1,041,715 +162,861 0.18% 2,958,331
2008-01-22 2008-01-18 2.962 878,854 +6,277 0.15% 2,602,791
2007-10-03 2007-09-28 4.909 872,577 -2,957 0.16% 4,283,402
2007-09-27 2007-09-24 4.909 875,534 -1,972 0.16% 4,297,918
2007-09-11 2007-09-07 5.822 877,506 -11,832 0.16% 5,108,598
2007-09-05 2007-09-03 5.477 889,338 -17,747 0.16% 4,870,801
2007-08-21 2007-08-17 3.854 907,085 -3,944 0.17% 3,495,999
2007-08-16 2007-08-14 4.341 911,029 +881,450 0.17% 3,955,072
2007-08-15 2007-08-13 4.403 29,579 +279 0.01% 130,229
2007-06-26 2007-06-22 7.085 29,300 0.01% 207,601

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