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 7,362,350 +0 0.15% 2,061,458
2025-10-13 2025-10-09 0.290 7,362,350 +0 0.15% 2,135,082
2025-10-10 2025-10-08 0.280 7,362,350 +0 0.15% 2,061,458
2025-10-09 2025-10-06 0.285 7,362,350 +0 0.15% 2,098,270
2025-10-08 2025-10-03 0.280 7,362,350 +0 0.15% 2,061,458
2025-10-06 2025-10-02 0.280 7,362,350 +0 0.15% 2,061,458
2025-10-03 2025-09-30 0.285 7,362,350 +0 0.15% 2,098,270
2025-10-02 2025-09-29 0.280 7,362,350 +0 0.15% 2,061,458
2025-09-30 2025-09-26 0.285 7,362,350 +0 0.15% 2,098,270
2025-09-29 2025-09-25 0.285 7,362,350 +0 0.15% 2,098,270
2025-09-26 2025-09-24 0.285 7,362,350 +0 0.15% 2,098,270
2025-09-25 2025-09-23 0.280 7,362,350 +0 0.15% 2,061,458
2025-09-24 2025-09-22 0.295 7,362,350 +0 0.15% 2,171,893
2025-09-23 2025-09-19 0.295 7,362,350 -50,000 0.15% 2,171,893
2025-09-09 2025-09-05 0.300 7,412,350 -50,000 0.15% 2,223,705
2025-06-19 2025-06-17 0.225 7,462,350 -48,000 0.15% 1,679,029
2025-06-10 2025-06-06 0.230 7,510,350 -50,000 0.15% 1,727,380
2025-05-29 2025-05-27 0.207 7,560,350 +38,000 0.15% 1,564,992
2025-05-07 2025-05-02 0.219 7,522,350 -2,000 0.15% 1,647,395
2025-02-25 2025-02-21 0.250 7,524,350 +440,000 0.15% 1,881,088
2024-07-08 2024-07-04 0.308 7,084,350 +293,146 0.14% 2,180,094
2024-05-17 2024-05-14 0.323 6,791,204 +191,724 0.14% 2,196,148
2023-08-10 2023-08-08 0.480 6,599,480 -28,759 0.14% 3,166,801
2023-06-12 2023-06-08 0.454 6,628,239 -19,172 0.14% 3,007,742
2023-05-30 2023-05-25 0.503 6,647,411 +468,212 0.14% 3,343,347
2023-05-22 2023-05-18 0.531 6,179,199 -89,471 0.14% 3,280,516
2023-05-18 2023-05-16 0.536 6,268,670 +2,490,880 0.14% 3,363,048
2022-08-03 2022-08-01 0.704 3,777,790 +178,943 0.09% 2,660,081
2022-07-13 2022-07-11 0.771 3,598,847 -178,943 0.08% 2,775,421
2022-05-30 2022-05-26 0.899 3,777,790 +302,223 0.09% 3,396,238
2022-05-19 2022-05-17 0.899 3,475,567 +618,998 0.09% 3,124,539
2021-06-03 2021-06-01 1.349 2,856,569 -8,231 0.07% 3,852,089
2021-06-02 2021-05-31 1.349 2,864,800 -8,231 0.07% 3,863,188
2021-05-31 2021-05-27 1.512 2,873,031 +90,544 0.07% 4,343,581
2021-05-28 2021-05-26 1.486 2,782,487 +166,474 0.07% 4,134,783
2021-05-18 2021-05-14 1.460 2,616,013 +199,663 0.07% 3,819,796
2021-01-29 2021-01-27 1.473 2,416,350 -23,216 0.06% 3,559,479
2021-01-20 2021-01-18 1.525 2,439,566 -325,034 0.06% 3,719,772
2021-01-12 2021-01-08 1.499 2,764,600 -23,216 0.07% 4,143,927
2021-01-11 2021-01-07 1.486 2,787,816 -13,930 0.07% 4,142,702
2021-01-07 2021-01-05 1.473 2,801,746 -92,867 0.07% 4,127,199
2020-12-22 2020-12-18 1.473 2,894,613 -6,191 0.08% 4,263,999
2020-12-21 2020-12-17 1.460 2,900,804 -23,216 0.08% 4,235,636
2020-12-09 2020-12-07 1.551 2,924,020 -30,956 0.08% 4,534,019
2020-11-16 2020-11-12 1.589 2,954,976 -7,739 0.08% 4,696,570
2020-09-04 2020-09-02 1.538 2,962,715 -68,102 0.08% 4,555,737
2020-08-27 2020-08-25 1.602 3,030,817 -32,503 0.08% 4,856,274
2020-08-12 2020-08-10 1.615 3,063,320 -38,695 0.08% 4,947,937
2020-07-23 2020-07-21 1.757 3,102,015 -15,478 0.08% 5,451,356
2020-07-22 2020-07-20 1.757 3,117,493 -150,134 0.08% 5,478,557
2020-07-21 2020-07-17 1.744 3,267,627 -4,643 0.09% 5,700,173
2020-07-20 2020-07-16 1.706 3,272,270 -3,096 0.09% 5,581,422
2020-07-16 2020-07-14 1.757 3,275,366 -111,440 0.09% 5,755,996
2020-07-14 2020-07-10 1.770 3,386,806 -20,121 0.09% 5,995,600
2020-07-13 2020-07-09 1.822 3,406,927 -15,477 0.09% 6,207,314
2020-07-09 2020-07-07 1.848 3,422,404 -15,478 0.09% 6,323,960
2020-07-08 2020-07-06 1.835 3,437,882 -13,930 0.09% 6,308,137
2020-07-07 2020-07-03 1.693 3,451,812 -4,644 0.09% 5,843,058
2020-07-02 2020-06-29 1.512 3,456,456 -15,477 0.09% 5,225,630
2020-06-29 2020-06-24 1.473 3,471,933 -6,191 0.09% 5,114,439
2020-06-26 2020-06-23 1.512 3,478,124 -15,478 0.09% 5,258,389
2020-06-18 2020-06-16 1.551 3,493,602 -15,478 0.09% 5,417,220
2020-06-10 2020-06-08 1.538 3,509,080 -15,478 0.09% 5,395,877
2020-06-03 2020-06-01 1.551 3,524,558 -30,955 0.09% 5,465,220
2020-06-01 2020-05-28 1.434 3,555,513 -38,695 0.09% 5,099,728
2020-05-29 2020-05-27 1.434 3,594,208 -23,216 0.09% 5,155,229
2020-05-25 2020-05-21 1.844 3,617,424 +103,701 0.10% 6,671,910
2020-05-22 2020-05-20 1.859 3,513,723 +387,339 0.09% 6,531,675
2020-05-14 2020-05-12 1.844 3,126,384 +457,216 0.09% 5,766,245
2020-01-07 2020-01-03 1.786 2,669,168 -13,772 0.08% 4,767,910
2020-01-02 2019-12-27 1.757 2,682,940 -15,148 0.08% 4,714,584
2019-12-19 2019-12-17 1.728 2,698,088 -543,977 0.08% 4,662,836
2019-12-17 2019-12-13 1.714 3,242,065 -20,657 0.10% 5,555,853
2019-12-16 2019-12-12 1.699 3,262,722 -19,280 0.10% 5,543,869
2019-12-10 2019-12-06 1.656 3,282,002 -125,321 0.10% 5,433,639
2019-12-09 2019-12-05 1.656 3,407,323 -34,429 0.10% 5,641,118
2019-12-03 2019-11-29 1.641 3,441,752 -31,675 0.10% 5,648,135
2019-11-01 2019-10-30 1.627 3,473,427 +79,875 0.10% 5,649,672
2019-05-30 2019-05-28 1.568 3,393,552 +24,789 0.10% 5,322,618
2019-05-07 2019-05-03 2.146 3,368,763 +199,630 0.10% 7,228,736
2019-04-25 2019-04-23 2.130 3,169,133 -64,777 0.10% 6,751,444
2019-04-23 2019-04-17 2.161 3,233,910 -12,955 0.10% 6,989,290
2019-04-16 2019-04-12 2.177 3,246,865 +62,186 0.10% 7,067,413
2019-04-08 2019-04-03 2.177 3,184,679 +323,886 0.10% 6,932,053
2019-04-03 2019-04-01 2.161 2,860,793 -9,068 0.09% 6,182,891
2019-03-07 2019-03-05 1.976 2,869,861 -9,069 0.09% 5,670,847
2019-02-21 2019-02-19 1.837 2,878,930 +323,886 0.09% 5,288,776
2019-02-01 2019-01-30 1.961 2,555,044 -41,457 0.08% 5,009,325
2019-01-23 2019-01-21 1.899 2,596,501 +522,105 0.08% 4,930,270
2018-10-31 2018-10-29 1.528 2,074,396 -32,389 0.07% 3,170,326
2018-06-26 2018-06-22 2.238 2,106,785 -38,866 0.07% 4,715,908
2018-06-21 2018-06-19 2.254 2,145,651 -25,911 0.07% 4,836,031
2018-05-09 2018-05-07 2.681 2,171,562 +38,866 0.07% 5,821,476
2018-05-08 2018-05-04 2.681 2,132,696 +130,841 0.07% 5,717,285
2018-04-23 2018-04-19 2.730 2,001,855 +514,395 0.07% 5,465,300
2017-07-17 2017-07-13 2.681 1,487,460 -6,080 0.05% 3,987,550
2017-07-12 2017-07-10 2.796 1,493,540 -36,482 0.05% 4,175,794
2017-07-05 2017-07-03 2.714 1,530,022 +36,482 0.05% 4,151,977
2017-07-04 2017-06-30 2.615 1,493,540 -30,402 0.05% 3,905,595
2017-07-03 2017-06-29 2.582 1,523,942 +12,161 0.05% 3,934,969
2017-06-28 2017-06-26 2.533 1,511,781 +18,241 0.05% 3,828,978
2017-06-07 2017-06-05 2.631 1,493,540 -1,216 0.05% 3,930,159
2017-06-01 2017-05-29 2.730 1,494,756 -7,297 0.05% 4,080,860
2017-05-16 2017-05-12 2.171 1,502,053 -2,432 0.05% 3,260,862
2017-05-15 2017-05-11 2.171 1,504,485 -12,161 0.05% 3,266,142
2017-05-08 2017-05-04 2.270 1,516,646 -6,080 0.05% 3,442,204
2017-05-05 2017-05-02 2.395 1,522,726 +44,994 0.05% 3,647,545
2017-05-04 2017-04-28 2.463 1,477,732 +47,162 0.05% 3,640,185
2017-04-27 2017-04-25 2.412 1,430,570 -29,431 0.05% 3,451,097
2017-04-24 2017-04-20 2.446 1,460,001 -12,950 0.05% 3,571,703
2017-04-20 2017-04-18 2.293 1,472,951 -5,886 0.05% 3,378,172
2017-04-19 2017-04-13 2.429 1,478,837 -24,723 0.05% 3,592,660
2017-04-18 2017-04-12 2.327 1,503,560 -11,772 0.05% 3,499,460
2017-02-23 2017-02-21 1.971 1,515,332 -35,318 0.05% 2,986,246
2017-02-13 2017-02-09 2.107 1,550,650 -31,786 0.05% 3,266,594
2016-11-01 2016-10-28 1.886 1,582,436 -74,167 0.05% 2,984,069
2016-10-31 2016-10-27 1.937 1,656,603 -5,886 0.06% 3,208,360
2016-10-27 2016-10-25 1.937 1,662,489 -36,495 0.06% 3,219,759
2016-10-25 2016-10-20 1.937 1,698,984 -2,354 0.06% 3,290,439
2016-10-05 2016-10-03 2.022 1,701,338 +213,083 0.06% 3,439,516
2016-09-14 2016-09-12 2.107 1,488,255 -11,773 0.05% 3,135,153
2016-09-02 2016-08-31 2.226 1,500,028 -11,772 0.05% 3,338,339
2016-05-25 2016-05-23 1.937 1,511,800 -117,726 0.05% 2,927,918
2016-05-18 2016-05-16 1.971 1,629,526 -17,659 0.06% 3,211,286
2016-05-06 2016-05-04 1.937 1,647,185 -58,862 0.06% 3,190,120
2016-05-03 2016-04-28 1.971 1,706,047 -5,887 0.06% 3,362,085
2016-04-28 2016-04-26 1.962 1,711,934 +7,509 0.06% 3,359,337
2016-04-21 2016-04-19 2.013 1,704,425 +661,645 0.06% 3,431,853
2016-04-20 2016-04-18 1.962 1,042,780 +23,442 0.04% 2,046,253
2015-05-27 2015-05-22 4.129 1,019,338 +35,163 0.04% 4,209,227
2015-05-22 2015-05-20 4.078 984,175 -17,582 0.03% 4,013,645
2015-05-11 2015-05-07 3.754 1,001,757 -4,688 0.03% 3,760,571
2015-05-07 2015-05-05 4.402 1,006,445 -106,660 0.04% 4,430,763
2015-05-04 2015-04-29 3.908 1,113,105 -113,693 0.04% 4,349,510
2015-04-30 2015-04-28 3.839 1,226,798 -105,488 0.04% 4,710,037
2015-04-29 2015-04-27 3.327 1,332,286 +33,990 0.05% 4,433,149
2015-04-28 2015-04-24 3.156 1,298,296 -50,444 0.05% 4,097,365
2015-04-27 2015-04-23 3.139 1,348,740 -50,140 0.05% 4,233,431
2015-04-22 2015-04-20 3.122 1,398,880 -113,107 0.05% 4,366,817
2015-04-20 2015-04-16 3.156 1,511,987 +129,432 0.05% 4,771,765
2015-04-17 2015-04-15 3.207 1,382,555 -102,613 0.05% 4,434,424
2015-04-15 2015-04-13 3.105 1,485,168 -71,129 0.05% 4,610,705
2015-04-14 2015-04-10 2.659 1,556,297 +127,100 0.05% 4,137,493
2015-04-13 2015-04-09 2.521 1,429,197 -61,801 0.05% 3,603,484
2015-03-27 2015-03-25 1.749 1,490,998 +58,303 0.05% 2,608,497
2015-02-09 2015-02-05 1.887 1,432,695 -116,605 0.05% 2,703,084
2015-01-06 2015-01-02 2.110 1,549,300 -58,303 0.05% 3,268,540
2014-12-10 2014-12-08 1.990 1,607,603 -5,830 0.06% 3,198,526
2014-12-04 2014-12-02 1.972 1,613,433 -29,151 0.06% 3,182,452
2014-11-05 2014-11-03 1.955 1,642,584 -5,831 0.06% 3,211,778
2014-10-03 2014-09-29 1.749 1,648,415 +46,642 0.06% 2,883,898
2014-09-16 2014-09-12 2.093 1,601,773 -17,490 0.06% 3,351,768
2014-09-08 2014-09-04 2.144 1,619,263 +493,239 0.06% 3,471,687
2014-09-05 2014-09-03 2.195 1,126,024 +58,302 0.04% 2,472,127
2014-09-01 2014-08-28 2.024 1,067,722 +58,302 0.04% 2,160,993
2014-07-30 2014-07-28 2.007 1,009,420 -67,630 0.04% 2,025,680
2014-07-29 2014-07-25 2.007 1,077,050 -5,248 0.04% 2,161,399
2014-06-03 2014-05-29 1.835 1,082,298 -29,151 0.04% 1,986,295
2014-05-28 2014-05-26 1.921 1,111,449 -17,491 0.04% 2,135,112
2014-05-27 2014-05-23 1.801 1,128,940 -6,996 0.04% 2,033,168
2014-05-14 2014-05-12 1.598 1,135,936 +7,594 0.04% 1,815,661
2014-05-07 2014-05-02 1.703 1,128,342 +889,044 0.04% 1,921,144
2014-03-05 2014-03-03 2.693 239,298 -17,268 0.01% 644,412
2013-11-11 2013-11-07 3.562 256,566 -2,302 0.01% 913,789
2013-11-07 2013-11-05 3.562 258,868 -1,151 0.01% 921,988
2013-11-06 2013-11-04 3.509 260,019 +3,453 0.01% 912,535
2012-09-20 2012-09-18 3.214 256,566 -29,930 0.04% 824,639
2012-09-12 2012-09-10 2.606 286,496 -4,604 0.05% 746,626
2012-05-14 2012-05-10 2.206 291,100 -3,454 0.05% 642,302
2012-05-09 2012-05-07 1.651 294,554 -2,302 0.05% 486,163
2011-05-03 2011-04-28 1.772 296,856 -5,756 0.05% 526,065
2011-04-20 2011-04-18 1.772 302,612 -11,512 0.05% 536,265
2011-04-13 2011-04-11 1.755 314,124 -10,360 0.05% 551,208
2011-03-25 2011-03-23 1.807 324,484 -17,268 0.05% 586,300
2011-03-02 2011-02-28 1.772 341,752 -21,872 0.06% 605,626
2011-02-25 2011-02-23 1.842 363,624 -23,023 0.06% 669,655
2011-01-04 2010-12-31 2.676 386,647 -3,453 0.06% 1,034,495
2010-12-30 2010-12-28 2.293 390,100 +44,895 0.06% 894,629
2010-12-21 2010-12-17 2.380 345,205 +345,205 0.06% 821,657
2010-12-20 2010-12-16 2.450 0 -3,457,809
2010-12-07 2010-12-03 0.898 3,457,809 +3,112,028 0.56% 3,104,792
2010-12-06 2010-12-02 0.869 345,781 -37,918 0.57% 300,528
2010-03-01 2010-02-25 0.760 383,699 -3,823 0.21% 291,522
2010-02-24 2010-02-22 0.754 387,522 -26,060 0.21% 292,196
2010-02-17 2010-02-11 0.921 413,582 -31,273 0.23% 380,880
2010-02-12 2010-02-10 0.863 444,855 -2,780 0.24% 384,076
2010-02-02 2010-01-29 0.754 447,635 -14,246 0.24% 337,522
2009-11-27 2009-11-25 0.840 461,881 -52,121 0.25% 388,141
2009-11-18 2009-11-16 0.783 514,002 +52,121 0.28% 402,356
2009-09-24 2009-09-22 1.134 461,881 -8,687 0.25% 523,725
2009-09-15 2009-09-11 1.088 470,568 +41,349 0.26% 511,907
2009-07-29 2009-07-27 1.226 429,219 -104,242 0.23% 526,218
2009-07-16 2009-07-14 1.134 533,461 +87,132 0.29% 604,889
2009-02-19 2009-02-17 0.397 446,329 -4,517 0.24% 177,260
2008-09-12 2008-09-10 0.829 450,846 +132,040 0.25% 373,678
2008-03-10 2008-03-06 3.626 318,806 -5,212 0.17% 1,156,043
2008-01-29 2008-01-25 1.871 324,018 -20,849 0.18% 606,121
2008-01-28 2008-01-24 2.043 344,867 -9,034 0.19% 704,672
2008-01-25 2008-01-23 3.453 353,901 -1,737 0.19% 1,222,194
2008-01-24 2008-01-22 2.533 355,638 -101,463 0.19% 900,674
2008-01-23 2008-01-21 3.511 457,101 -27,450 0.25% 1,604,904
2008-01-22 2008-01-18 2.619 484,551 -59,071 0.26% 1,268,989
2008-01-21 2008-01-17 1.928 543,622 -16,228 0.30% 1,048,211
2007-10-04 2007-10-02 1.422 559,850 -1,738 0.34% 795,931
2007-09-28 2007-09-25 1.525 561,588 -5,212 0.34% 856,585
2007-09-20 2007-09-18 1.612 566,800 +60,808 0.34% 913,471
2007-09-19 2007-09-17 1.528 505,992 -18,071 0.31% 773,292
2007-07-25 2007-07-23 1.973 524,063 -17,095 0.31% 1,033,901
2007-07-03 2007-06-28 2.223 541,158 -109,230 0.32% 1,202,960
2007-06-26 2007-06-22 1.973 650,388 0.38% 1,283,122

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