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 0.980 1,663,000 +0 0.15% 1,629,740
2025-10-13 2025-10-09 1.000 1,663,000 +0 0.15% 1,663,000
2025-10-10 2025-10-08 0.980 1,663,000 -24,500 0.15% 1,629,740
2025-10-08 2025-10-03 1.030 1,687,500 -10,000 0.16% 1,738,125
2025-10-03 2025-09-30 1.080 1,697,500 -30,000 0.16% 1,833,300
2025-10-02 2025-09-29 1.040 1,727,500 -40,000 0.16% 1,796,600
2025-09-25 2025-09-23 1.020 1,767,500 -62,000 0.16% 1,802,850
2025-09-22 2025-09-18 0.900 1,829,500 -10,000 0.17% 1,646,550
2025-09-17 2025-09-15 0.870 1,839,500 -60,000 0.17% 1,600,365
2025-09-09 2025-09-05 0.840 1,899,500 -188,500 0.17% 1,595,580
2025-09-08 2025-09-04 0.840 2,088,000 +10,500 0.19% 1,753,920
2025-08-11 2025-08-07 0.800 2,077,500 -63,000 0.19% 1,662,000
2025-05-22 2025-05-20 0.660 2,140,500 -3,000 0.20% 1,412,730
2025-05-13 2025-05-09 0.690 2,143,500 +806,000 0.20% 1,479,015
2025-04-25 2025-04-23 0.700 1,337,500 +20,000 0.12% 936,250
2024-10-09 2024-10-07 1.680 1,317,500 -10,000 0.12% 2,213,400
2024-10-03 2024-09-30 1.550 1,327,500 +10,000 0.12% 2,057,625
2024-07-26 2024-07-24 1.230 1,317,500 -80,000 0.12% 1,620,525
2024-07-18 2024-07-16 1.380 1,397,500 -5,000 0.13% 1,928,550
2024-07-05 2024-07-03 1.490 1,402,500 -3,500 0.13% 2,089,725
2024-06-27 2024-06-25 1.470 1,406,000 -8,000 0.13% 2,066,820
2024-05-30 2024-05-28 2.021 1,414,000 +43,500 0.13% 2,857,075
2024-05-29 2024-05-27 2.031 1,370,500 +20,730 0.13% 2,783,096
2024-05-24 2024-05-22 2.102 1,349,770 -1,970 0.13% 2,836,934
2024-05-21 2024-05-17 2.213 1,351,740 +160,534 0.13% 2,992,050
2024-05-02 2024-04-29 1.838 1,191,206 -17,727 0.11% 2,189,196
2024-03-26 2024-03-22 1.665 1,208,933 +17,727 0.11% 2,013,100
2024-03-14 2024-03-12 1.757 1,191,206 -11,818 0.11% 2,092,436
2024-03-13 2024-03-11 1.574 1,203,024 +11,818 0.11% 1,893,325
2024-03-07 2024-03-05 1.797 1,191,206 +9,849 0.11% 2,140,816
2024-02-01 2024-01-30 2.092 1,181,357 +1,970 0.11% 2,470,970
2023-12-22 2023-12-20 2.345 1,179,387 -1,970 0.11% 2,766,225
2023-11-08 2023-11-06 3.280 1,181,357 -2,954 0.11% 3,874,386
2023-10-24 2023-10-19 2.863 1,184,311 -4,925 0.11% 3,391,049
2023-10-19 2023-10-17 2.955 1,189,236 -2,954 0.11% 3,513,826
2023-10-12 2023-10-10 3.209 1,192,190 -1,478 0.11% 3,825,179
2023-10-06 2023-10-04 3.159 1,193,668 +363,419 0.11% 3,770,297
2023-10-05 2023-10-03 3.261 830,249 +8,222 0.08% 2,707,551
2023-08-04 2023-08-02 4.584 822,027 +9,751 0.08% 3,768,208
2023-06-19 2023-06-15 4.881 812,276 -9,751 0.08% 3,965,079
2023-06-08 2023-06-06 4.574 822,027 -3,901 0.08% 3,759,778
2023-06-06 2023-06-02 4.769 825,928 -9,751 0.08% 3,938,550
2023-06-05 2023-06-01 4.430 835,679 -1,950 0.08% 3,702,239
2023-05-31 2023-05-29 4.698 837,629 +9,072 0.08% 3,935,145
2023-05-22 2023-05-18 5.059 828,557 +331,713 0.08% 4,191,950
2023-04-27 2023-04-25 5.947 496,844 -484 0.05% 2,954,882
2023-04-04 2023-03-31 7.393 497,328 +484 0.05% 3,676,661
2023-03-28 2023-03-24 6.629 496,844 -484 0.05% 3,293,462
2023-03-09 2023-03-07 8.673 497,328 -484 0.05% 4,313,401
2023-03-03 2023-03-01 9.293 497,812 -969 0.05% 4,625,998
2023-02-23 2023-02-21 8.508 498,781 -9,685 0.05% 4,243,603
2023-02-21 2023-02-17 8.332 508,466 -1,453 0.05% 4,236,752
2023-01-11 2023-01-09 10.201 509,919 -4,842 0.05% 5,201,825
2023-01-09 2023-01-05 9.644 514,761 +4,842 0.05% 4,964,210
2023-01-06 2023-01-04 9.468 509,919 -4,842 0.05% 4,828,010
2023-01-05 2023-01-03 9.220 514,761 +4,842 0.05% 4,746,295
2022-12-29 2022-12-23 9.272 509,919 -6,779 0.05% 4,727,975
2022-12-28 2022-12-22 9.427 516,698 -45,036 0.05% 4,870,854
2022-12-16 2022-12-14 8.539 561,734 +1,937 0.05% 4,796,603
2022-12-15 2022-12-13 8.725 559,797 -9,685 0.05% 4,884,104
2022-12-13 2022-12-09 8.405 569,482 -32,445 0.05% 4,786,323
2022-12-12 2022-12-08 8.281 601,927 -2,905 0.06% 4,984,433
2022-12-09 2022-12-07 7.610 604,832 -3,874 0.06% 4,602,564
2022-12-08 2022-12-06 7.826 608,706 -1,453 0.06% 4,764,029
2022-12-07 2022-12-05 8.322 610,159 -6,779 0.06% 5,077,801
2022-12-06 2022-12-02 7.744 616,938 -3,874 0.06% 4,777,497
2022-12-02 2022-11-30 7.878 620,812 -129,780 0.06% 4,890,826
2022-12-01 2022-11-29 7.104 750,592 -8,233 0.07% 5,331,998
2022-11-24 2022-11-22 6.433 758,825 -968 0.07% 4,881,208
2022-11-21 2022-11-17 7.496 759,793 -3,874 0.07% 5,695,469
2022-11-17 2022-11-15 7.465 763,667 -15,012 0.07% 5,700,854
2022-11-16 2022-11-14 6.846 778,679 -12,591 0.07% 5,330,520
2022-11-14 2022-11-10 6.267 791,270 -27,118 0.08% 4,959,193
2022-11-10 2022-11-08 5.607 818,388 -9,685 0.08% 4,588,351
2022-11-09 2022-11-07 5.658 828,073 -5,811 0.08% 4,685,401
2022-11-08 2022-11-04 5.503 833,884 -14,527 0.08% 4,589,131
2022-10-14 2022-10-12 4.657 848,411 -3,874 0.08% 3,950,758
2022-10-07 2022-10-05 5.400 852,285 -4,843 0.08% 4,602,398
2022-10-06 2022-10-03 5.298 857,128 +30,508 0.08% 4,540,964
2022-10-05 2022-09-30 5.381 826,620 +4,999 0.08% 4,448,032
2022-09-28 2022-09-26 5.620 821,621 -6,257 0.08% 4,617,437
2022-09-02 2022-08-31 3.854 827,878 -4,332 0.08% 3,190,601
2022-06-21 2022-06-17 4.425 832,210 -6,738 0.08% 3,682,771
2022-06-14 2022-06-10 3.999 838,948 -9,627 0.08% 3,355,274
2022-06-10 2022-06-08 4.041 848,575 -43,319 0.08% 3,429,036
2022-06-09 2022-06-07 3.885 891,894 -14,440 0.09% 3,465,110
2022-06-07 2022-06-02 3.712 906,334 +8,664 0.09% 3,364,043
2022-06-06 2022-06-01 3.796 897,670 +8,307 0.09% 3,407,181
2022-06-02 2022-05-31 3.785 889,363 -83,929 0.09% 3,366,327
2022-05-27 2022-05-25 3.334 973,292 +306,628 0.09% 3,245,191
2021-10-08 2021-10-06 6.480 666,664 -5,723 0.06% 4,319,818
2021-10-07 2021-10-05 7.018 672,387 +66,285 0.06% 4,719,050
2021-10-06 2021-10-04 7.566 606,102 +3,050 0.06% 4,585,970
2021-10-04 2021-09-29 8.272 603,052 -1,898 0.06% 4,988,678
2021-09-28 2021-09-24 8.125 604,950 -6,168 0.06% 4,915,129
2021-09-24 2021-09-21 7.998 611,118 -9,489 0.06% 4,887,963
2021-09-14 2021-09-10 8.304 620,607 -4,270 0.06% 5,153,520
2021-09-13 2021-09-09 8.041 624,877 -4,270 0.06% 5,024,353
2021-09-07 2021-09-03 8.093 629,147 -3,796 0.06% 5,091,836
2021-09-03 2021-09-01 7.956 632,943 -7,117 0.06% 5,035,848
2021-09-01 2021-08-30 6.818 640,060 -7,117 0.06% 4,364,013
2021-08-31 2021-08-27 6.976 647,177 -7,117 0.06% 4,514,837
2021-08-16 2021-08-12 7.651 654,294 -949 0.06% 5,005,767
2021-08-12 2021-08-10 7.672 655,243 -1,898 0.06% 5,026,837
2021-08-11 2021-08-09 7.334 657,141 -5,219 0.06% 4,819,798
2021-08-09 2021-08-05 7.008 662,360 -62,630 0.06% 4,641,697
2021-07-22 2021-07-20 8.536 724,990 +98,689 0.07% 6,188,396
2021-07-19 2021-07-15 9.147 626,301 -18,978 0.06% 5,728,803
2021-07-02 2021-06-29 9.021 645,279 +18,978 0.06% 5,820,796
2021-06-21 2021-06-17 9.063 626,301 -1,423 0.06% 5,676,003
2021-06-16 2021-06-11 9.031 627,724 -36,060 0.06% 5,669,054
2021-06-03 2021-06-01 9.874 663,784 -1,898 0.06% 6,554,317
2021-06-02 2021-05-31 9.773 665,682 +117,669 0.06% 6,505,628
2021-06-01 2021-05-28 9.709 548,013 +11,457 0.05% 5,320,886
2021-05-24 2021-05-20 12.438 536,556 +450,045 0.05% 6,673,794
2021-05-11 2021-05-07 12.565 86,511 -18,909 0.01% 1,087,022
2021-04-21 2021-04-19 12.798 105,420 +18,909 0.01% 1,349,146
2021-03-01 2021-02-25 21.259 86,511 -7,091 0.01% 1,839,153
2021-02-26 2021-02-24 21.026 93,602 -20,800 0.01% 1,968,122
2021-02-24 2021-02-22 22.317 114,402 -1,891 0.01% 2,553,092
2021-02-19 2021-02-17 26.495 116,293 +18,909 0.01% 3,081,142
2021-02-10 2021-02-08 24.168 97,384 -18,909 0.01% 2,353,555
2021-02-04 2021-02-02 21.947 116,293 +18,909 0.01% 2,552,244
2021-01-21 2021-01-19 20.075 97,384 +1,891 0.01% 1,954,944
2021-01-15 2021-01-13 18.002 95,493 +1,891 0.01% 1,719,022
2020-12-10 2020-12-08 18.636 93,602 -3,782 0.01% 1,744,382
2020-11-09 2020-11-05 15.442 97,384 -2,836 0.01% 1,503,803
2020-10-29 2020-10-27 14.173 100,220 +1,891 0.01% 1,420,397
2020-10-15 2020-10-12 12.057 98,329 -22,219 0.01% 1,185,597
2020-10-12 2020-10-08 11.825 120,548 -24,110 0.01% 1,425,451
2020-10-09 2020-10-07 10.843 144,658 +49,165 0.01% 1,568,577
2020-10-08 2020-10-06 10.419 95,493 +299 0.01% 994,937
2020-08-04 2020-07-31 8.244 95,194 -9,425 0.01% 784,771
2020-07-30 2020-07-28 8.552 104,619 -943 0.01% 894,660
2020-06-04 2020-06-02 9.220 105,562 -1,885 0.01% 973,284
2020-06-02 2020-05-29 9.507 107,447 +608 0.01% 1,021,524
2020-05-28 2020-05-26 9.454 106,839 -4,686 0.01% 1,010,044
2020-05-27 2020-05-25 9.070 111,525 -18,743 0.01% 1,011,504
2020-05-26 2020-05-22 8.696 130,268 -14,058 0.01% 1,132,849
2020-05-25 2020-05-21 9.390 144,326 +132,611 0.01% 1,355,202
2020-05-22 2020-05-20 9.699 11,715 +1,875 0.00% 113,627
2020-01-22 2020-01-20 10.574 9,840 -13,121 0.00% 104,051
2020-01-14 2020-01-10 12.121 22,961 -4,217 0.00% 278,321
2019-10-16 2019-10-14 11.225 27,178 -1,406 0.00% 305,077
2019-10-09 2019-10-04 10.935 28,584 +4,380 0.00% 312,580
2019-09-09 2019-09-05 11.129 24,204 -12,567 0.00% 269,362
2019-08-30 2019-08-28 10.935 36,771 -1,862 0.00% 402,109
2019-07-23 2019-07-19 11.967 38,633 -2,793 0.00% 462,310
2019-07-16 2019-07-12 12.955 41,426 -3,723 0.00% 536,674
2019-07-04 2019-07-02 12.525 45,149 +1,861 0.00% 565,505
2019-06-24 2019-06-20 11.107 43,288 +931 0.00% 480,815
2019-06-21 2019-06-19 10.828 42,357 +1,862 0.00% 458,644
2019-06-10 2019-06-05 11.021 40,495 +1,862 0.00% 446,312
2019-06-05 2019-06-03 11.816 38,633 -1,862 0.00% 456,500
2019-05-29 2019-05-27 13.005 40,495 +356 0.00% 526,629
2019-05-20 2019-05-16 13.590 40,139 +5,536 0.00% 545,489
2019-05-14 2019-05-09 13.763 34,603 +1,846 0.00% 476,255
2019-05-03 2019-04-30 14.956 32,757 +1,845 0.00% 489,898
2019-04-03 2019-04-01 14.587 30,912 +1,846 0.00% 450,915
2019-02-27 2019-02-25 15.302 29,066 -1,846 0.00% 444,777
2019-02-22 2019-02-20 14.695 30,912 -1,845 0.00% 454,265
2019-02-19 2019-02-15 12.940 32,757 -4,614 0.00% 423,868
2019-02-08 2019-01-31 12.203 37,371 +2,768 0.00% 456,032
2019-01-10 2019-01-08 11.878 34,603 +1,846 0.00% 411,004
2019-01-03 2018-12-31 13.395 32,757 -1,846 0.00% 438,778
2019-01-02 2018-12-27 11.336 34,603 -922 0.00% 392,254
2018-11-28 2018-11-26 12.246 35,525 -2,769 0.00% 435,045
2018-11-06 2018-11-02 12.116 38,294 -3,691 0.00% 463,975
2018-10-23 2018-10-19 10.729 41,985 +18,455 0.00% 450,455
2018-10-16 2018-10-12 12.008 23,530 -461 0.00% 282,542
2018-10-12 2018-10-10 11.845 23,991 +923 0.00% 284,171
2018-10-11 2018-10-09 12.216 23,068 +189 0.00% 281,809
2018-09-12 2018-09-10 11.757 22,879 -915 0.00% 269,000
2018-08-29 2018-08-27 15.298 23,794 -3,661 0.00% 363,997
2018-08-27 2018-08-23 14.948 27,455 +3,661 0.00% 410,403
2018-07-18 2018-07-16 18.598 23,794 -5,491 0.00% 442,517
2018-06-08 2018-06-06 17.877 29,285 -9,152 0.00% 523,517
2018-05-29 2018-05-25 17.427 38,437 -2,464 0.00% 669,856
2018-05-17 2018-05-15 15.183 40,901 +39,538 0.00% 620,997
2018-02-09 2018-02-07 15.249 1,363 -3,636 0.00% 20,784
2018-01-22 2018-01-18 14.941 4,999 -1,818 0.00% 74,689
2018-01-08 2018-01-04 15.403 6,817 +1,818 0.00% 105,002
2017-12-07 2017-12-05 13.027 4,999 +3,636 0.00% 65,120
2017-11-13 2017-11-09 13.225 1,363 -3,636 0.00% 18,025
2017-10-26 2017-10-24 11.750 4,999 +3,636 0.00% 58,740
2017-09-20 2017-09-18 9.341 1,363 -9,090 0.00% 12,732
2017-09-15 2017-09-13 8.901 10,453 -4,999 0.00% 93,039
2017-09-12 2017-09-08 8.850 15,452 +14,103 0.00% 136,746
2017-08-28 2017-08-24 9.016 1,349 -4,498 0.00% 12,163
2017-08-25 2017-08-22 8.772 5,847 +4,498 0.00% 51,289
2017-05-31 2017-05-26 8.336 1,349 +17 0.00% 11,245
2017-05-23 2017-05-19 8.674 1,332 -4,438 0.00% 11,554
2017-05-19 2017-05-17 8.460 5,770 +444 0.00% 48,814
2017-05-16 2017-05-12 8.550 5,326 -4,439 0.00% 45,538
2017-05-12 2017-05-10 8.505 9,765 +4,439 0.00% 83,051
2017-05-11 2017-05-09 8.145 5,326 +2,663 0.00% 43,378
2017-05-10 2017-05-08 7.874 2,663 +1,775 0.00% 20,969
2017-04-27 2017-04-25 7.581 888 -444 0.00% 6,732
2017-01-03 2016-12-29 6.117 1,332 -443 0.00% 8,148
2016-09-07 2016-09-05 4.880 1,775 +25 0.00% 8,662
2016-06-02 2016-05-31 5.195 1,750 +25 0.00% 9,091
2015-09-25 2015-09-23 4.406 1,725 -431 0.00% 7,601
2015-08-31 2015-08-27 4.541 2,156 +31 0.00% 9,790
2015-05-21 2015-05-19 5.941 2,125 +25 0.00% 12,624
2015-04-16 2015-04-14 6.227 2,100 -420 0.00% 13,076
2015-04-13 2015-04-09 6.370 2,520 -1,680 0.00% 16,051
2015-01-05 2014-12-31 5.679 4,200 -420 0.00% 23,852
2014-12-19 2014-12-17 5.405 4,620 0.00% 24,972

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