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 2.320 271,000 +0 0.03% 628,720
2025-10-13 2025-10-09 2.370 271,000 +0 0.03% 642,270
2025-10-10 2025-10-08 2.300 271,000 +0 0.03% 623,300
2025-10-09 2025-10-06 2.300 271,000 +0 0.03% 623,300
2025-10-08 2025-10-03 2.020 271,000 +0 0.03% 547,420
2025-10-06 2025-10-02 1.980 271,000 +0 0.03% 536,580
2025-10-03 2025-09-30 2.000 271,000 +0 0.03% 542,000
2025-10-02 2025-09-29 1.990 271,000 +0 0.03% 539,290
2025-09-30 2025-09-26 1.980 271,000 +0 0.03% 536,580
2025-09-29 2025-09-25 2.040 271,000 +0 0.03% 552,840
2025-09-26 2025-09-24 2.210 271,000 +0 0.03% 598,910
2025-09-25 2025-09-23 2.340 271,000 +0 0.03% 634,140
2025-09-24 2025-09-22 2.330 271,000 +0 0.03% 631,430
2025-09-23 2025-09-19 2.500 271,000 +0 0.03% 677,500
2025-09-22 2025-09-18 2.500 271,000 +0 0.03% 677,500
2025-09-19 2025-09-17 2.500 271,000 +0 0.03% 677,500
2025-09-18 2025-09-16 2.600 271,000 +0 0.03% 704,600
2025-09-17 2025-09-15 2.470 271,000 +0 0.03% 669,370
2025-09-16 2025-09-12 2.480 271,000 +0 0.03% 672,080
2025-09-15 2025-09-11 2.500 271,000 +0 0.03% 677,500
2025-09-12 2025-09-10 2.450 271,000 +0 0.03% 663,950
2025-09-11 2025-09-09 2.450 271,000 +0 0.03% 663,950
2025-09-10 2025-09-08 2.390 271,000 +0 0.03% 647,690
2025-09-09 2025-09-05 2.520 271,000 +0 0.03% 682,920
2025-09-08 2025-09-04 2.670 271,000 +0 0.03% 723,570
2025-09-05 2025-09-03 2.730 271,000 +0 0.03% 739,830
2025-09-04 2025-09-02 2.710 271,000 -10,000 0.03% 734,410
2025-08-08 2025-08-06 2.900 281,000 +4,000 0.03% 814,900
2025-07-11 2025-07-09 1.920 277,000 -238,000 0.03% 531,840
2025-06-26 2025-06-24 2.010 515,000 -6,000 0.05% 1,035,150
2025-06-12 2025-06-10 1.890 521,000 +234,000 0.06% 984,690
2025-05-14 2025-05-12 0.860 287,000 -12,000 0.03% 246,820
2025-05-13 2025-05-09 0.860 299,000 -40,000 0.03% 257,140
2025-01-09 2025-01-07 0.234 339,000 -193,200 0.04% 79,326
2024-08-05 2024-08-01 0.248 532,200 -8,000 0.06% 131,986
2024-08-02 2024-07-31 0.250 540,200 -22,000 0.06% 135,050
2023-10-09 2023-10-05 0.425 562,200 -10,000 0.06% 238,935
2023-10-03 2023-09-28 0.445 572,200 -2,000 0.06% 254,629
2023-06-20 2023-06-16 0.630 574,200 +10,000 0.06% 361,746
2023-03-20 2023-03-16 0.570 564,200 +5,600 0.06% 321,594
2022-12-22 2022-12-20 0.500 558,600 -4,000 0.06% 279,300
2022-12-15 2022-12-13 0.475 562,600 -2,000 0.06% 267,235
2022-06-16 2022-06-14 0.470 564,600 -3,000 0.06% 265,362
2022-03-11 2022-03-09 0.425 567,600 -72,000 0.06% 241,230
2022-03-09 2022-03-07 0.425 639,600 -32,000 0.07% 271,830
2021-08-24 2021-08-20 0.680 671,600 -28,000 0.07% 456,688
2021-08-23 2021-08-19 0.650 699,600 -34,000 0.07% 454,740
2021-07-28 2021-07-26 0.600 733,600 -8,000 0.08% 440,160
2021-06-28 2021-06-24 0.670 741,600 -10,000 0.08% 496,872
2021-06-02 2021-05-31 0.710 751,600 -16,000 0.08% 533,636
2021-05-17 2021-05-13 0.700 767,600 +222,000 0.08% 537,320
2021-01-20 2021-01-18 1.160 545,600 -20,000 0.06% 632,896
2020-11-25 2020-11-23 1.050 565,600 -6,000 0.06% 593,880
2020-11-18 2020-11-16 0.970 571,600 -14,000 0.06% 554,452
2020-11-03 2020-10-30 1.040 585,600 -6,000 0.06% 609,024
2020-08-11 2020-08-07 1.420 591,600 -36,000 0.06% 840,072
2020-07-29 2020-07-27 1.380 627,600 -12,000 0.07% 866,088
2020-07-13 2020-07-09 1.500 639,600 -20,000 0.07% 959,400
2020-07-10 2020-07-08 1.500 659,600 -30,000 0.07% 989,400
2020-07-06 2020-07-02 1.150 689,600 -20,000 0.07% 793,040
2020-06-26 2020-06-23 1.050 709,600 -30,000 0.08% 745,080
2020-06-23 2020-06-19 1.000 739,600 -28,000 0.08% 739,600
2020-06-19 2020-06-17 0.970 767,600 +8,000 0.08% 744,572
2020-06-18 2020-06-16 0.930 759,600 -10,000 0.08% 706,428
2020-06-15 2020-06-11 0.790 769,600 -14,000 0.08% 607,984
2020-06-02 2020-05-29 0.500 783,600 -100,000 0.08% 391,800
2020-05-26 2020-05-22 0.530 883,600 +77,400 0.09% 468,308
2020-04-23 2020-04-21 1.030 806,200 -13,400 0.09% 830,386
2020-04-09 2020-04-07 1.060 819,600 -8,800 0.09% 868,776
2020-03-26 2020-03-24 1.050 828,400 -19,000 0.09% 869,820
2020-03-16 2020-03-12 0.890 847,400 -6,000 0.09% 754,186
2020-01-21 2020-01-17 1.150 853,400 -1,000 0.09% 981,410
2019-12-23 2019-12-19 1.270 854,400 +93,800 0.09% 1,085,088
2019-06-12 2019-06-10 1.760 760,600 -20,000 0.08% 1,338,656
2019-06-06 2019-06-04 1.710 780,600 -1,400 0.08% 1,334,826
2019-06-05 2019-06-03 1.720 782,000 +7,800 0.08% 1,345,040
2019-05-31 2019-05-29 1.730 774,200 -14,000 0.08% 1,339,366
2019-05-23 2019-05-21 1.700 788,200 -20,600 0.08% 1,339,940
2019-05-21 2019-05-17 1.660 808,800 -19,600 0.09% 1,342,608
2019-05-14 2019-05-09 1.690 828,400 -28,000 0.09% 1,399,996
2019-05-10 2019-05-08 1.790 856,400 -400 0.09% 1,532,956
2019-05-08 2019-05-06 1.860 856,800 -3,200 0.09% 1,593,648
2019-05-06 2019-05-02 2.080 860,000 -5,000 0.09% 1,788,800
2019-05-03 2019-04-30 2.250 865,000 -43,800 0.09% 1,946,250
2019-04-26 2019-04-24 1.740 908,800 +126,600 0.10% 1,581,312
2019-04-15 2019-04-11 1.730 782,200 -12,000 0.08% 1,353,206
2019-04-10 2019-04-08 1.730 794,200 -100,000 0.09% 1,373,966
2019-04-08 2019-04-03 1.740 894,200 -50,000 0.10% 1,555,908
2019-01-18 2019-01-16 1.700 944,200 -8,000 0.10% 1,605,140
2018-11-20 2018-11-16 1.820 952,200 -8,000 0.10% 1,733,004
2018-11-16 2018-11-14 1.780 960,200 -600 0.10% 1,709,156
2018-11-12 2018-11-08 1.683 960,800 -380,009 0.10% 1,617,067
2018-11-02 2018-10-31 1.662 1,340,809 -28,401 0.10% 2,228,312
2018-10-08 2018-10-04 1.415 1,369,210 -14,201 0.10% 1,938,042
2018-09-06 2018-09-04 1.497 1,383,411 -484,165 0.10% 2,071,276
2018-08-29 2018-08-27 1.575 1,867,576 -77,477 0.10% 2,940,810
2018-08-27 2018-08-23 1.420 1,945,053 -19,369 0.11% 2,761,550
2018-08-10 2018-08-08 1.342 1,964,422 -775 0.11% 2,636,920
2018-08-09 2018-08-07 1.420 1,965,197 -37,963 0.11% 2,790,150
2018-08-08 2018-08-06 1.260 2,003,160 -77,477 0.11% 2,523,447
2018-07-12 2018-07-10 1.110 2,080,637 -7,748 0.12% 2,309,530
2018-06-01 2018-05-30 1.079 2,088,385 -34,864 0.12% 2,253,438
2018-05-24 2018-05-21 1.074 2,123,249 +14,784 0.12% 2,280,096
2018-05-14 2018-05-10 1.094 2,108,465 +11,733 0.12% 2,307,348
2018-03-23 2018-03-21 1.099 2,096,732 +195,554 0.12% 2,305,230
2018-03-15 2018-03-13 1.089 1,901,178 -5,867 0.10% 2,070,786
2018-02-07 2018-02-05 1.048 1,907,045 -97,777 0.10% 1,999,160
2017-11-29 2017-11-27 1.013 2,004,822 -39,111 0.11% 2,029,896
2017-09-05 2017-09-01 1.013 2,043,933 -24,248 0.11% 2,069,496
2017-08-02 2017-07-31 0.972 2,068,181 -11,734 0.11% 2,009,440
2017-08-01 2017-07-28 0.972 2,079,915 -39,110 0.11% 2,020,840
2017-07-28 2017-07-26 0.982 2,119,025 -9,387 0.12% 2,080,512
2017-07-25 2017-07-21 0.977 2,128,412 -168,959 0.12% 2,078,844
2017-06-23 2017-06-21 1.007 2,297,371 -11,733 0.13% 2,314,356
2017-06-16 2017-06-14 1.023 2,309,104 -21,511 0.13% 2,361,600
2017-06-13 2017-06-09 1.023 2,330,615 -37,155 0.13% 2,383,600
2017-06-08 2017-06-06 1.007 2,367,770 -19,556 0.13% 2,385,276
2017-05-29 2017-05-25 0.992 2,387,326 -9,777 0.13% 2,368,352
2017-05-26 2017-05-24 0.982 2,397,103 -125,155 0.13% 2,353,536
2017-05-25 2017-05-23 0.951 2,522,258 -16,818 0.14% 2,399,028
2017-05-24 2017-05-22 0.936 2,539,076 -80,959 0.14% 2,376,072
2017-05-23 2017-05-19 0.895 2,620,035 -28,635 0.14% 2,345,809
2017-04-24 2017-04-20 0.860 2,648,670 -118,614 0.14% 2,277,660
2017-04-21 2017-04-19 0.835 2,767,284 -21,746 0.15% 2,309,670
2017-04-13 2017-04-11 0.890 2,789,030 -7,908 0.15% 2,483,008
2017-04-11 2017-04-07 0.900 2,796,938 -59,307 0.15% 2,518,344
2017-04-10 2017-04-06 0.931 2,856,245 -387,476 0.16% 2,658,432
2017-04-07 2017-04-05 0.885 3,243,721 -7,907 0.18% 2,871,400
2017-04-03 2017-03-30 0.860 3,251,628 -19,769 0.18% 2,796,160
2017-03-31 2017-03-29 0.850 3,271,397 -19,770 0.18% 2,780,064
2017-03-30 2017-03-28 0.825 3,291,167 -19,769 0.18% 2,713,624
2017-03-23 2017-03-21 0.845 3,310,936 -79,076 0.18% 2,796,916
2017-03-17 2017-03-15 0.819 3,390,012 -132,849 0.18% 2,777,976
2017-03-13 2017-03-09 0.799 3,522,861 -17,792 0.19% 2,815,560
2017-03-09 2017-03-07 0.794 3,540,653 -59,308 0.19% 2,811,870
2017-01-12 2017-01-10 0.769 3,599,961 -98,845 0.20% 2,767,920
2017-01-03 2016-12-29 0.764 3,698,806 -68,797 0.20% 2,825,210
2016-08-18 2016-08-16 0.637 3,767,603 +118,615 0.20% 2,401,308
2016-06-08 2016-06-06 0.668 3,648,988 -39,538 0.20% 2,436,456
2016-05-24 2016-05-20 0.683 3,688,526 +524,561 0.20% 2,518,830
2016-04-14 2016-04-12 0.747 3,163,965 -24,425 0.17% 2,362,688
2016-03-31 2016-03-29 0.678 3,188,390 -30,533 0.17% 2,161,632
2016-03-30 2016-03-24 0.678 3,218,923 +30,533 0.17% 2,182,332
2016-03-24 2016-03-22 0.781 3,188,390 +24,425 0.17% 2,490,576
2016-03-22 2016-03-18 0.752 3,163,965 -102,588 0.17% 2,378,232
2016-03-21 2016-03-17 0.722 3,266,553 -122,130 0.17% 2,359,056
2016-03-14 2016-03-10 0.717 3,388,683 -23,204 0.18% 2,430,608
2016-01-06 2016-01-04 0.629 3,411,887 +122,129 0.18% 2,145,536
2015-12-23 2015-12-21 0.634 3,289,758 -77,348 0.17% 2,084,898
2015-12-04 2015-12-02 0.545 3,367,106 -20,355 0.18% 1,836,162
2015-06-04 2015-06-02 0.825 3,387,461 -249,958 0.18% 2,795,856
2015-06-03 2015-06-01 0.737 3,637,419 -215,762 0.19% 2,680,500
2015-06-02 2015-05-29 0.717 3,853,181 -97,704 0.20% 2,763,780
2015-05-29 2015-05-27 0.688 3,950,885 +606,169 0.21% 2,717,400
2015-05-28 2015-05-26 0.697 3,344,716 -61,277 0.18% 2,332,654
2015-05-08 2015-05-06 0.702 3,405,993 -44,077 0.18% 2,391,772
2015-05-07 2015-05-05 0.697 3,450,070 -47,404 0.18% 2,406,130
2015-05-06 2015-05-04 0.746 3,497,474 -116,430 0.18% 2,607,410
2015-05-05 2015-04-30 0.697 3,613,904 -8,316 0.19% 2,520,390
2015-05-04 2015-04-29 0.717 3,622,220 -44,493 0.19% 2,595,878
2015-04-17 2015-04-15 0.568 3,666,713 +37,424 0.19% 2,081,048
2014-12-15 2014-12-11 0.539 3,629,289 +145,537 0.19% 1,955,072
2014-08-28 2014-08-26 0.582 3,483,752 -12,058 0.18% 2,027,476
2014-08-26 2014-08-22 0.611 3,495,810 -101,877 0.18% 2,135,378
2014-08-25 2014-08-21 0.678 3,597,687 -2,121,105 0.19% 2,439,864
2014-08-21 2014-08-19 0.606 5,718,792 -133,062 0.30% 3,465,756
2014-08-13 2014-08-11 0.438 5,851,854 -103,956 0.30% 2,561,286
2014-07-31 2014-07-29 0.438 5,955,810 -20,791 0.31% 2,606,786
2014-07-30 2014-07-28 0.442 5,976,601 -83,164 0.31% 2,644,632
2014-07-28 2014-07-24 0.452 6,059,765 -1,786,785 0.31% 2,739,724
2014-07-22 2014-07-18 0.380 7,846,550 -41,582 0.41% 2,981,460
2014-07-21 2014-07-17 0.399 7,888,132 -228,702 0.41% 3,149,020
2014-07-15 2014-07-11 0.366 8,116,834 -39,503 0.42% 2,967,040
2014-06-30 2014-06-26 0.346 8,156,337 -12,474 0.42% 2,824,560
2014-06-05 2014-06-03 0.356 8,168,811 +1,684,908 0.42% 2,907,460
2014-06-04 2014-05-30 0.365 6,483,903 -175,241 0.34% 2,368,495
2014-04-01 2014-03-28 0.384 6,659,144 -29,894 0.34% 2,557,252
2014-03-28 2014-03-26 0.379 6,689,038 -640,589 0.34% 2,537,406
2014-03-06 2014-03-04 0.333 7,329,627 -247,695 0.37% 2,437,146
2013-10-08 2013-10-04 0.234 7,577,322 -4,271 0.38% 1,774,300
2013-04-17 2013-04-15 0.244 7,581,593 -42,706 0.38% 1,846,312
2013-01-04 2013-01-02 0.290 7,624,299 -145,200 0.38% 2,213,772
2012-12-13 2012-12-11 0.300 7,769,499 +13,666 0.39% 2,328,704
2012-11-30 2012-11-28 0.281 7,755,833 -128,118 0.39% 2,179,320
2012-09-26 2012-09-24 0.244 7,883,951 -64,059 0.40% 1,919,944
2011-11-15 2011-11-11 0.220 7,948,010 +21,353 0.40% 1,749,434
2011-09-06 2011-09-02 0.267 7,926,657 -8,541 0.40% 2,115,954
2011-08-17 2011-08-15 0.286 7,935,198 -7,260 0.40% 2,266,882
2011-08-12 2011-08-10 0.286 7,942,458 -21,353 0.40% 2,268,956
2011-08-08 2011-08-04 0.328 7,963,811 -2,136 0.40% 2,610,720
2011-08-04 2011-08-02 0.333 7,965,947 -23,488 0.40% 2,648,726
2011-08-01 2011-07-28 0.342 7,989,435 -21,353 0.40% 2,731,368
2011-07-20 2011-07-18 0.337 8,010,788 -12,812 0.40% 2,701,152
2011-07-14 2011-07-12 0.328 8,023,600 -128,118 0.40% 2,630,320
2011-06-13 2011-06-09 0.337 8,151,718 -40,570 0.41% 2,748,672
2011-05-12 2011-05-09 0.342 8,192,288 +834,902 0.41% 2,800,718
2011-05-11 2011-05-06 0.346 7,357,386 -201,573 0.37% 2,548,825
2011-04-28 2011-04-26 0.356 7,558,959 +438,760 0.37% 2,687,568
2011-01-11 2011-01-07 0.392 7,120,199 -145,229 0.35% 2,791,216
2010-12-21 2010-12-17 0.378 7,265,428 -21,938 0.36% 2,748,794
2010-11-29 2010-11-25 0.374 7,287,366 -21,938 0.36% 2,723,876
2010-11-11 2010-11-09 0.419 7,309,304 -184,279 0.36% 3,065,256
2010-08-11 2010-08-09 0.365 7,493,583 -220,258 0.37% 2,732,640
2010-05-18 2010-05-14 0.351 7,713,841 +2,096,396 0.38% 2,707,474
2010-05-17 2010-05-13 0.355 5,617,445 -145,908 0.28% 1,996,620
2009-10-28 2009-10-23 0.462 5,763,353 -137,298 0.28% 2,663,024
2009-08-28 2009-08-26 0.395 5,900,651 -112,539 0.28% 2,333,224
2009-07-31 2009-07-29 0.480 6,013,190 -85,529 0.29% 2,885,328
2009-07-28 2009-07-24 0.444 6,098,719 -37,814 0.29% 2,709,600
2009-06-30 2009-06-26 0.449 6,136,533 -90,031 0.29% 2,753,664
2009-06-04 2009-06-02 0.418 6,226,564 -1,350 0.30% 2,600,416
2009-05-22 2009-05-20 0.391 6,227,914 -13,505 0.30% 2,434,960
2009-05-19 2009-05-15 0.373 6,241,419 -274,596 0.30% 2,329,320
2009-05-13 2009-05-11 0.333 6,516,015 -23,408 0.31% 2,171,250
2009-05-05 2009-04-30 0.275 6,539,423 -54,018 0.31% 1,801,348
2008-12-12 2008-12-10 0.240 6,593,441 -22,508 0.31% 1,581,876
2008-12-09 2008-12-05 0.218 6,615,949 +22,508 0.32% 1,440,306
2008-11-03 2008-10-30 0.156 6,593,441 -45,016 0.31% 1,025,290
2008-10-30 2008-10-28 0.156 6,638,457 -44,115 0.32% 1,032,290
2008-10-14 2008-10-10 0.195 6,682,572 -121,993 0.32% 1,306,360
2008-07-10 2008-07-08 0.453 6,804,565 +45,016 0.32% 3,083,664
2008-05-13 2008-05-08 0.666 6,759,549 +225,078 0.32% 4,504,800
2008-05-09 2008-05-07 0.666 6,534,471 +675,235 0.31% 4,354,800
2008-05-08 2008-05-06 0.706 5,859,236 +135,047 0.28% 4,139,088
2008-05-07 2008-05-05 0.711 5,724,189 -90,032 0.27% 4,069,120
2008-05-06 2008-05-02 0.689 5,814,221 -261,090 0.28% 4,003,960
2008-05-05 2008-04-30 0.680 6,075,311 +225,078 0.29% 4,129,776
2008-04-30 2008-04-28 0.711 5,850,233 -934,075 0.28% 4,158,720
2008-04-29 2008-04-25 0.653 6,784,308 +1,535,034 0.32% 4,430,874
2008-04-28 2008-04-24 0.640 5,249,274 -107,128 0.25% 3,359,767
2008-04-11 2008-04-09 0.666 5,356,402 +459,343 0.25% 3,568,266
2008-04-08 2008-04-03 0.671 4,897,059 +459,343 0.23% 3,283,588
2008-04-07 2008-04-02 0.675 4,437,716 -689,015 0.21% 2,994,910
2008-04-02 2008-03-31 0.679 5,126,731 +229,672 0.24% 3,482,232
2008-04-01 2008-03-28 0.653 4,897,059 +229,672 0.23% 3,198,300
2008-03-31 2008-03-27 0.662 4,667,387 +229,671 0.22% 3,088,944
2008-01-15 2008-01-11 1.019 4,437,716 +114,836 0.21% 4,521,348
2007-12-20 2007-12-18 1.049 4,322,880 +9,187 0.20% 4,536,102
2007-12-06 2007-12-04 1.219 4,313,693 -22,967 0.20% 5,258,960
2007-12-04 2007-11-30 1.241 4,336,660 -14,699 0.20% 5,381,370
2007-12-03 2007-11-29 1.219 4,351,359 -23,427 0.20% 5,304,880
2007-11-13 2007-11-09 1.459 4,374,786 -250,342 0.20% 6,381,080
2007-11-09 2007-11-07 1.502 4,625,128 -448,319 0.22% 6,947,610
2007-10-29 2007-10-25 1.459 5,073,447 -150,205 0.24% 7,400,150
2007-10-17 2007-10-15 1.415 5,223,652 -46,394 0.24% 7,391,800
2007-10-12 2007-10-10 1.502 5,270,046 -234,265 0.25% 7,916,370
2007-10-11 2007-10-09 1.459 5,504,311 -137,803 0.26% 8,028,610
2007-10-10 2007-10-08 1.524 5,642,114 -1,203,479 0.26% 8,598,100
2007-10-09 2007-10-05 1.372 6,845,593 -262,285 0.32% 9,388,890
2007-08-03 2007-08-01 1.154 7,107,878 -229,672 0.33% 8,201,220
2007-07-27 2007-07-25 1.263 7,337,550 +91,869 0.35% 9,264,920
2007-07-26 2007-07-24 1.197 7,245,681 +137,803 0.35% 8,675,700
2007-06-26 2007-06-22 1.197 7,107,878 0.34% 8,510,700

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