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 0.860 1,358,820 +0 0.13% 1,168,585
2025-10-13 2025-10-09 0.880 1,358,820 +0 0.13% 1,195,762
2025-10-10 2025-10-08 0.870 1,358,820 +0 0.13% 1,182,173
2025-10-09 2025-10-06 0.870 1,358,820 +0 0.13% 1,182,173
2025-10-08 2025-10-03 0.870 1,358,820 +0 0.13% 1,182,173
2025-10-06 2025-10-02 0.880 1,358,820 +0 0.13% 1,195,762
2025-10-03 2025-09-30 0.900 1,358,820 +0 0.13% 1,222,938
2025-10-02 2025-09-29 0.910 1,358,820 +0 0.13% 1,236,526
2025-09-30 2025-09-26 0.900 1,358,820 +0 0.13% 1,222,938
2025-09-29 2025-09-25 0.890 1,358,820 +0 0.13% 1,209,350
2025-09-26 2025-09-24 0.900 1,358,820 +0 0.13% 1,222,938
2025-09-25 2025-09-23 0.900 1,358,820 +0 0.13% 1,222,938
2025-09-24 2025-09-22 0.900 1,358,820 +0 0.13% 1,222,938
2025-09-23 2025-09-19 0.930 1,358,820 +0 0.13% 1,263,703
2025-09-22 2025-09-18 0.880 1,358,820 +0 0.13% 1,195,762
2025-09-19 2025-09-17 0.880 1,358,820 +0 0.13% 1,195,762
2025-09-18 2025-09-16 0.920 1,358,820 +0 0.13% 1,250,114
2025-09-17 2025-09-15 0.940 1,358,820 +0 0.13% 1,277,291
2025-09-16 2025-09-12 1.061 1,358,820 +276,000 0.13% 1,442,001
2025-09-15 2025-09-11 1.040 1,082,820 +82,869 0.10% 1,125,654
2025-07-28 2025-07-24 1.137 999,951 -40,633 0.10% 1,136,961
2025-07-18 2025-07-16 1.083 1,040,584 -51,714 0.11% 1,126,820
2025-06-25 2025-06-23 0.920 1,092,298 -924 0.11% 1,005,397
2025-06-12 2025-06-10 0.953 1,093,222 -225,326 0.11% 1,041,762
2025-06-09 2025-06-05 2.003 1,318,548 -18,469 0.14% 2,641,467
2025-06-03 2025-05-30 2.003 1,337,017 -36,939 0.14% 2,678,466
2025-05-29 2025-05-27 2.187 1,373,956 +133,387 0.14% 3,004,546
2025-04-15 2025-04-11 1.784 1,240,569 -3,476 0.14% 2,213,120
2025-04-02 2025-03-31 2.233 1,244,045 -869 0.14% 2,777,731
2025-03-27 2025-03-25 2.463 1,244,914 -6,951 0.14% 3,066,236
2025-03-24 2025-03-20 2.567 1,251,865 -2,606 0.14% 3,213,030
2025-03-14 2025-03-12 2.486 1,254,471 -20,853 0.14% 3,118,651
2025-03-10 2025-03-06 2.785 1,275,324 -6,950 0.14% 3,552,125
2025-03-07 2025-03-05 2.475 1,282,274 -6,951 0.14% 3,173,012
2025-03-06 2025-03-04 2.440 1,289,225 -4,345 0.14% 3,145,698
2025-03-04 2025-02-28 2.359 1,293,570 -13,901 0.14% 3,052,082
2025-02-28 2025-02-26 2.060 1,307,471 -163,345 0.14% 2,693,627
2025-02-25 2025-02-21 1.669 1,470,816 -20,853 0.16% 2,454,589
2025-02-20 2025-02-18 1.404 1,491,669 -86,885 0.16% 2,094,521
2025-02-17 2025-02-13 1.162 1,578,554 -6,951 0.17% 1,834,988
2025-02-13 2025-02-11 1.139 1,585,505 -3,476 0.17% 1,806,572
2024-12-02 2024-11-28 1.197 1,588,981 -31,278 0.17% 1,901,973
2024-10-08 2024-10-04 0.990 1,620,259 -869 0.18% 1,603,745
2024-09-25 2024-09-23 0.978 1,621,128 -3,476 0.18% 1,585,947
2024-09-13 2024-09-11 1.039 1,624,604 +95,565 0.18% 1,688,682
2024-07-03 2024-06-28 1.064 1,529,039 -29,439 0.18% 1,626,744
2024-05-16 2024-05-13 1.088 1,558,478 +38,271 0.18% 1,696,180
2023-07-03 2023-06-29 1.321 1,520,207 -736 0.18% 2,007,742
2023-05-17 2023-05-15 0.991 1,520,943 -9,813 0.18% 1,506,535
2023-05-03 2023-04-28 1.039 1,530,756 -49 0.18% 1,591,132
2023-04-03 2023-03-30 1.260 1,530,805 -818 0.18% 1,928,139
2023-03-20 2023-03-16 1.333 1,531,623 -13,084 0.18% 2,041,549
2023-03-16 2023-03-14 1.321 1,544,707 -45,793 0.18% 2,040,099
2023-03-14 2023-03-10 1.284 1,590,500 -16,355 0.18% 2,042,228
2023-02-28 2023-02-24 1.235 1,606,855 -233,058 0.19% 1,984,629
2023-01-13 2023-01-11 1.211 1,839,913 -327 0.21% 2,227,480
2023-01-06 2023-01-04 1.529 1,840,240 -19,626 0.21% 2,812,975
2022-09-19 2022-09-15 0.868 1,859,866 -3,271 0.22% 1,614,810
2022-06-15 2022-06-13 0.991 1,863,137 -13,084 0.22% 1,845,488
2022-04-08 2022-04-06 0.954 1,876,221 -32,710 0.22% 1,789,616
2022-04-06 2022-04-01 1.064 1,908,931 -13,084 0.22% 2,030,911
2021-11-24 2021-11-22 1.174 1,922,015 -16,355 0.22% 2,256,365
2021-10-21 2021-10-19 1.174 1,938,370 -65,420 0.23% 2,275,565
2021-10-15 2021-10-11 1.162 2,003,790 -817 0.23% 2,327,862
2021-09-21 2021-09-17 1.125 2,004,607 -818 0.23% 2,255,269
2021-08-20 2021-08-18 1.137 2,005,425 -42,523 0.23% 2,280,713
2021-08-19 2021-08-17 1.174 2,047,948 -19,626 0.24% 2,404,205
2021-05-04 2021-04-30 1.834 2,067,574 -32,710 0.24% 3,792,570
2021-05-03 2021-04-29 1.859 2,100,284 -91,587 0.24% 3,903,938
2021-04-27 2021-04-23 1.700 2,191,871 -81,775 0.25% 3,725,728
2021-04-26 2021-04-22 1.712 2,273,646 -71,962 0.26% 3,892,532
2021-04-23 2021-04-21 1.810 2,345,608 -32,709 0.27% 4,245,203
2021-02-05 2021-02-03 0.978 2,378,317 -19,626 0.28% 2,326,704
2021-01-26 2021-01-22 1.027 2,397,943 -818 0.28% 2,463,199
2021-01-20 2021-01-18 1.015 2,398,761 -818 0.28% 2,434,705
2020-12-04 2020-12-02 1.064 2,399,579 -9,813 0.28% 2,552,911
2020-10-21 2020-10-19 1.125 2,409,392 -6,542 0.28% 2,710,670
2020-09-30 2020-09-28 1.113 2,415,934 -9,813 0.28% 2,688,486
2020-09-17 2020-09-15 1.076 2,425,747 -29,439 0.28% 2,610,415
2020-08-11 2020-08-07 1.137 2,455,186 -6,542 0.29% 2,792,214
2020-08-10 2020-08-06 1.113 2,461,728 -42,522 0.29% 2,739,446
2020-08-04 2020-07-31 1.162 2,504,250 -6,542 0.29% 2,909,261
2020-07-23 2020-07-21 1.137 2,510,792 -6,542 0.29% 2,855,453
2020-07-14 2020-07-10 1.198 2,517,334 -114,485 0.29% 3,016,812
2020-06-30 2020-06-26 1.027 2,631,819 -13,084 0.31% 2,703,439
2020-06-29 2020-06-24 0.966 2,644,903 -3,271 0.31% 2,555,160
2020-06-24 2020-06-22 0.978 2,648,174 -19,626 0.31% 2,590,704
2020-05-19 2020-05-15 0.917 2,667,800 -32,710 0.31% 2,446,785
2020-05-14 2020-05-12 0.880 2,700,510 +57,243 0.31% 2,377,714
2020-04-22 2020-04-20 0.893 2,643,267 -26,168 0.31% 2,359,637
2020-04-17 2020-04-15 0.880 2,669,435 -85,864 0.31% 2,350,353
2020-04-15 2020-04-09 0.905 2,755,299 -13,083 0.32% 2,493,342
2020-04-14 2020-04-08 0.868 2,768,382 -3,271 0.32% 2,403,619
2019-08-19 2019-08-15 1.247 2,771,653 -3,271 0.32% 3,457,167
2019-07-22 2019-07-18 1.492 2,774,924 -4,089 0.32% 4,139,923
2019-07-18 2019-07-16 1.467 2,779,013 -164 0.32% 4,078,056
2019-07-09 2019-07-05 1.443 2,779,177 -1,635 0.32% 4,010,325
2019-07-03 2019-06-28 1.480 2,780,812 -22,897 0.32% 4,114,701
2019-06-25 2019-06-21 1.504 2,803,709 -9,813 0.33% 4,217,153
2019-06-10 2019-06-05 1.455 2,813,522 -491 0.33% 4,094,290
2019-06-05 2019-06-03 1.455 2,814,013 -49,065 0.33% 4,095,005
2019-05-24 2019-05-22 1.525 2,863,078 +61,705 0.33% 4,365,525
2019-05-14 2019-05-09 1.425 2,801,373 +32,005 0.33% 3,991,345
2019-05-07 2019-05-03 1.525 2,769,368 +9,601 0.33% 4,222,639
2019-04-16 2019-04-12 1.625 2,759,767 -32,005 0.33% 4,483,934
2019-04-09 2019-04-04 1.525 2,791,772 -48,007 0.33% 4,256,800
2019-04-02 2019-03-29 1.462 2,839,779 -70,411 0.34% 4,152,540
2019-04-01 2019-03-28 1.562 2,910,190 -160 0.35% 4,546,475
2019-03-28 2019-03-26 1.512 2,910,350 -38,406 0.35% 4,401,230
2019-03-26 2019-03-22 1.412 2,948,756 -54,408 0.35% 4,164,480
2019-03-25 2019-03-21 1.375 3,003,164 -35,206 0.36% 4,128,718
2019-03-14 2019-03-12 1.325 3,038,370 -16,002 0.36% 4,025,223
2019-03-11 2019-03-07 1.125 3,054,372 -22,403 0.36% 3,435,642
2019-03-07 2019-03-05 1.037 3,076,775 -6,401 0.37% 3,191,665
2019-03-04 2019-02-28 1.112 3,083,176 -16,003 0.37% 3,429,508
2019-01-18 2019-01-16 1.112 3,099,179 -160 0.37% 3,447,308
2019-01-09 2019-01-07 1.125 3,099,339 -16,002 0.37% 3,486,222
2018-12-18 2018-12-14 1.125 3,115,341 -160 0.37% 3,504,222
2018-11-20 2018-11-16 1.112 3,115,501 -187,229 0.37% 3,465,464
2018-08-28 2018-08-24 1.050 3,302,730 -32,005 0.39% 3,467,335
2018-05-14 2018-05-10 1.200 3,334,735 +12,802 0.40% 4,001,069
2018-04-16 2018-04-12 1.287 3,321,933 -36,806 0.39% 4,276,333
2017-08-31 2017-08-29 1.187 3,358,739 -4,800 0.40% 3,987,891
2017-08-10 2017-08-08 1.237 3,363,539 -801 0.40% 4,161,742
2017-08-02 2017-07-31 1.225 3,364,340 -25,603 0.40% 4,120,685
2017-07-04 2017-06-30 1.475 3,389,943 -73,612 0.40% 4,999,400
2017-06-20 2017-06-16 1.362 3,463,555 -41,606 0.41% 4,718,371
2017-06-19 2017-06-15 1.237 3,505,161 -9,602 0.42% 4,336,972
2017-06-14 2017-06-12 1.300 3,514,763 -99,215 0.42% 4,568,492
2017-06-13 2017-06-09 1.350 3,613,978 +80,012 0.43% 4,878,123
2017-06-12 2017-06-08 1.300 3,533,966 -400 0.42% 4,593,452
2017-06-09 2017-06-07 1.312 3,534,366 -3,200 0.42% 4,638,145
2017-06-07 2017-06-05 1.412 3,537,566 -96,015 0.42% 4,996,046
2017-06-06 2017-06-02 1.450 3,633,581 -320,049 0.43% 5,267,885
2017-06-01 2017-05-29 1.462 3,953,630 -6,401 0.47% 5,781,298
2017-05-29 2017-05-25 1.462 3,960,031 -6,401 0.47% 5,790,658
2017-05-24 2017-05-22 1.487 3,966,432 -60,809 0.47% 5,899,163
2017-05-23 2017-05-19 1.475 4,027,241 -12,802 0.48% 5,939,270
2017-05-18 2017-05-16 1.500 4,040,043 +1,252,432 0.48% 6,059,136
2017-02-22 2017-02-20 1.800 2,787,611 +80,012 0.33% 5,016,931
2016-04-28 2016-04-26 1.525 2,707,599 -3,200 0.32% 4,128,456
2015-07-30 2015-07-28 2.175 2,710,799 -35,206 0.32% 5,895,084
2015-06-25 2015-06-23 3.313 2,746,005 +459,799 0.33% 9,098,112
2015-06-24 2015-06-22 3.313 2,286,206 +43,965 0.27% 7,574,698
2015-06-17 2015-06-15 3.377 2,242,241 +25,112 0.27% 7,571,899
2015-04-15 2015-04-13 3.109 2,217,129 -25,112 0.27% 6,893,780
2014-09-26 2014-09-24 4.473 2,242,241 +895,384 0.27% 10,029,523
2014-09-25 2014-09-23 4.460 1,346,857 +7,718 0.16% 6,007,217
2014-07-08 2014-07-04 7.895 1,339,139 -53,056 0.16% 10,572,531
2014-07-07 2014-07-03 7.498 1,392,195 -10,065 0.17% 10,438,270
2014-06-19 2014-06-17 6.922 1,402,260 +602,422 0.17% 9,705,833
2014-06-18 2014-06-16 7.245 799,838 +32,209 0.10% 5,794,828
2014-05-09 2014-05-07 8.384 767,629 -77,294 0.09% 6,435,420
2014-05-08 2014-05-05 8.021 844,923 -68,020 0.10% 6,777,341
2014-05-07 2014-05-02 7.775 912,943 -7,729 0.11% 7,098,533
2014-05-05 2014-04-30 7.439 920,672 -9,276 0.11% 6,848,939
2014-05-02 2014-04-29 7.672 929,948 -386,473 0.11% 7,134,505
2014-04-24 2014-04-22 8.746 1,316,421 -114,396 0.16% 11,513,092
2014-04-07 2014-04-03 8.616 1,430,817 -18,551 0.17% 12,328,459
2014-04-04 2014-04-02 8.966 1,449,368 -12,367 0.18% 12,994,584
2014-04-03 2014-04-01 8.966 1,461,735 -74,326 0.18% 13,105,463
2014-03-13 2014-03-11 9.910 1,536,061 -52,561 0.19% 15,222,561
2014-03-12 2014-03-10 9.509 1,588,622 -12,367 0.19% 15,106,310
2014-03-11 2014-03-07 9.600 1,600,989 -46,377 0.19% 15,368,899
2014-03-07 2014-03-05 8.940 1,647,366 -16,232 0.20% 14,727,147
2013-11-18 2013-11-14 4.476 1,663,598 -77,294 0.21% 7,446,891
2013-11-13 2013-11-11 4.231 1,740,892 +9,275 0.23% 7,364,955
2013-11-12 2013-11-08 4.011 1,731,617 +6,184 0.23% 6,944,868
2013-11-07 2013-11-05 3.933 1,725,433 -547,788 0.23% 6,786,130
2013-11-06 2013-11-04 3.480 2,273,221 -309,178 0.30% 7,911,238
2013-11-05 2013-11-01 2.963 2,582,399 -15,459 0.34% 7,650,843
2013-11-04 2013-10-31 2.950 2,597,858 -292,174 0.34% 7,663,034
2013-10-30 2013-10-28 3.105 2,890,032 -167,729 0.38% 8,973,552
2013-09-03 2013-08-30 2.303 3,057,761 -6,184 0.43% 7,041,643
2013-09-02 2013-08-29 2.445 3,063,945 -47,691 0.43% 7,491,922
2013-08-30 2013-08-28 2.523 3,111,636 -55,652 0.44% 7,850,077
2013-08-29 2013-08-27 2.342 3,167,288 -24,734 0.45% 7,416,801
2013-08-27 2013-08-23 2.044 3,192,022 -69,565 0.45% 6,524,894
2013-08-20 2013-08-16 1.876 3,261,587 -41,740 0.46% 6,118,535
2013-08-13 2013-08-09 1.656 3,303,327 -92,753 0.47% 5,470,311
2013-08-06 2013-08-02 1.164 3,396,080 -1,546 0.48% 3,954,312
2013-07-15 2013-07-11 1.294 3,397,626 -15,459 0.48% 4,395,680
2013-07-10 2013-07-08 1.268 3,413,085 -51,014 0.48% 4,327,366
2013-07-05 2013-07-03 1.255 3,464,099 -29,777,862 0.49% 4,347,229
2013-06-20 2013-06-18 0.788 33,241,961 +29,917,765 4.70% 26,208,147
2013-06-19 2013-06-17 0.765 3,324,196 +2,310,465 0.47% 2,543,732
2013-01-02 2012-12-27 0.603 1,013,731 -26 0.28% 611,177
2012-02-24 2012-02-22 0.541 1,013,757 -24,581 0.28% 548,506
2011-11-01 2011-10-28 0.417 1,038,338 -129,375 0.28% 433,393
2011-02-14 2011-02-10 0.951 1,167,713 +129,375 0.39% 1,110,173
2010-01-12 2010-01-08 2.164 1,038,338 -2,458 1.64% 2,247,224
2009-12-23 2009-12-21 1.901 1,040,796 -12,938 1.64% 1,979,020
2009-12-22 2009-12-18 1.917 1,053,734 -7,762 1.66% 2,019,911
2009-12-15 2009-12-11 2.280 1,061,496 -5,693 1.68% 2,420,415
2009-10-28 2009-10-23 1.894 1,067,189 -1,552 1.68% 2,020,956
2009-10-22 2009-10-20 1.871 1,068,741 -10,350 1.69% 1,999,113
2009-10-16 2009-10-14 1.971 1,079,091 -9,348,278 1.70% 2,126,903
2009-10-02 2009-09-29 2.010 10,427,369 +9,384,632 16.46% 20,955,479
2009-09-30 2009-09-28 1.932 1,042,737 +759,639 1.65% 2,014,950
2007-09-28 2007-09-25 16.464 283,098 +5,563 0.61% 4,660,858
2007-09-21 2007-09-19 17.082 277,535 +1,293 0.60% 4,740,886
2007-08-08 2007-08-06 19.324 276,242 -646 0.60% 5,338,008
2007-08-02 2007-07-31 25.507 276,888 +646 0.60% 7,062,648
2007-07-17 2007-07-13 27.053 276,242 -3,881 0.60% 7,473,211
2007-07-04 2007-06-29 26.280 280,123 +3,881 0.61% 7,361,684
2007-06-26 2007-06-22 28.599 276,242 0.70% 7,900,252

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