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 0.730 720,068 +0 0.06% 525,650
2025-10-13 2025-10-09 0.720 720,068 +0 0.06% 518,449
2025-10-10 2025-10-08 0.710 720,068 +0 0.06% 511,248
2025-10-09 2025-10-06 0.740 720,068 +0 0.06% 532,850
2025-10-08 2025-10-03 0.720 720,068 +0 0.06% 518,449
2025-10-06 2025-10-02 0.740 720,068 +0 0.06% 532,850
2025-10-03 2025-09-30 0.730 720,068 +0 0.06% 525,650
2025-10-02 2025-09-29 0.720 720,068 +0 0.06% 518,449
2025-09-30 2025-09-26 0.740 720,068 +0 0.06% 532,850
2025-09-29 2025-09-25 0.750 720,068 +0 0.06% 540,051
2025-09-26 2025-09-24 0.770 720,068 +0 0.06% 554,452
2025-09-25 2025-09-23 0.780 720,068 +0 0.06% 561,653
2025-09-24 2025-09-22 0.780 720,068 +0 0.06% 561,653
2025-09-23 2025-09-19 0.800 720,068 +0 0.06% 576,054
2025-09-22 2025-09-18 0.800 720,068 +0 0.06% 576,054
2025-09-19 2025-09-17 0.780 720,068 +0 0.06% 561,653
2025-09-18 2025-09-16 0.780 720,068 +0 0.06% 561,653
2025-09-17 2025-09-15 0.770 720,068 +0 0.06% 554,452
2025-09-16 2025-09-12 0.810 720,068 +0 0.06% 583,255
2025-09-15 2025-09-11 0.820 720,068 +0 0.06% 590,456
2025-09-12 2025-09-10 0.820 720,068 +0 0.06% 590,456
2025-09-11 2025-09-09 0.820 720,068 +0 0.06% 590,456
2025-09-10 2025-09-08 0.830 720,068 +0 0.06% 597,656
2025-09-09 2025-09-05 0.810 720,068 +0 0.06% 583,255
2025-09-08 2025-09-04 0.820 720,068 +0 0.06% 590,456
2025-09-05 2025-09-03 0.830 720,068 +0 0.06% 597,656
2025-09-04 2025-09-02 0.840 720,068 +0 0.06% 604,857
2025-09-03 2025-09-01 0.880 720,068 +0 0.06% 633,660
2025-09-02 2025-08-29 0.810 720,068 +0 0.06% 583,255
2025-09-01 2025-08-28 0.800 720,068 -120,000 0.06% 576,054
2025-08-15 2025-08-13 0.670 840,068 +10,000 0.07% 562,846
2025-07-11 2025-07-09 0.580 830,068 -3,000 0.07% 481,439
2025-05-19 2025-05-15 0.630 833,068 -6,000 0.07% 524,833
2025-04-09 2025-04-07 0.580 839,068 -120,000 0.07% 486,659
2025-04-01 2025-03-28 0.690 959,068 -9,000 0.08% 661,757
2025-03-14 2025-03-12 0.710 968,068 -30,000 0.08% 687,328
2025-03-10 2025-03-06 0.720 998,068 -2,000 0.08% 718,609
2025-02-24 2025-02-20 0.770 1,000,068 -6,000 0.08% 770,052
2025-02-20 2025-02-18 0.730 1,006,068 -44,000 0.08% 734,430
2025-02-18 2025-02-14 0.680 1,050,068 -20,000 0.09% 714,046
2025-02-13 2025-02-11 0.720 1,070,068 -15,000 0.09% 770,449
2025-02-12 2025-02-10 0.740 1,085,068 -20,000 0.09% 802,950
2025-02-11 2025-02-07 0.620 1,105,068 -10,000 0.09% 685,142
2025-02-06 2025-02-04 0.610 1,115,068 -20,000 0.09% 680,191
2025-02-05 2025-02-03 0.600 1,135,068 -10,000 0.10% 681,041
2025-01-27 2025-01-23 0.610 1,145,068 -8,000 0.10% 698,491
2025-01-03 2024-12-31 0.670 1,153,068 -57,000 0.10% 772,556
2025-01-02 2024-12-27 0.700 1,210,068 +409,000 0.10% 847,226
2024-12-30 2024-12-24 0.700 801,068 +11,610 0.07% 560,865
2024-10-30 2024-10-28 0.802 789,458 +78,840 0.07% 632,843
2024-08-16 2024-08-14 1.096 710,618 +56,174 0.06% 778,754
2024-05-22 2024-05-20 1.908 654,444 +29,565 0.06% 1,248,448
2024-05-20 2024-05-16 1.847 624,879 -8,869 0.05% 1,154,004
2024-05-13 2024-05-09 1.492 633,748 -9,855 0.05% 945,310
2024-04-30 2024-04-26 1.360 643,603 -2,957 0.06% 875,111
2024-04-23 2024-04-19 1.207 646,560 -9,855 0.06% 780,721
2024-04-17 2024-04-15 1.238 656,415 -75,884 0.06% 812,603
2024-02-29 2024-02-27 1.552 732,299 -4,927 0.06% 1,136,894
2024-02-08 2024-02-06 1.380 737,226 -986 0.06% 1,017,372
2024-02-01 2024-01-30 1.279 738,212 -4,927 0.06% 943,826
2023-12-29 2023-12-27 1.710 743,139 +244,405 0.06% 1,270,615
2023-12-28 2023-12-22 1.710 498,734 +1,485 0.04% 852,733
2023-11-24 2023-11-22 2.239 497,249 -49,129 0.04% 1,113,349
2023-09-14 2023-09-12 3.603 546,378 -1,965 0.05% 1,968,480
2023-09-06 2023-09-04 4.000 548,343 -14,739 0.05% 2,193,206
2023-09-05 2023-08-31 3.951 563,082 +22,599 0.05% 2,224,917
2023-09-04 2023-08-30 3.951 540,483 +5,912 0.05% 2,135,621
2023-08-31 2023-08-29 4.065 534,571 -5,831 0.05% 2,172,768
2023-08-24 2023-08-22 3.879 540,402 -8,746 0.05% 2,096,376
2023-08-22 2023-08-18 3.972 549,148 -1,944 0.05% 2,181,160
2023-08-21 2023-08-17 4.106 551,092 -5,831 0.05% 2,262,601
2023-08-17 2023-08-15 3.931 556,923 +47,619 0.05% 2,189,119
2023-07-31 2023-07-27 4.610 509,304 -34,014 0.04% 2,347,827
2023-06-08 2023-06-06 4.826 543,318 -1,943 0.05% 2,622,031
2023-06-06 2023-06-02 4.651 545,261 -1,944 0.05% 2,536,026
2023-05-24 2023-05-22 4.620 547,205 +217,689 0.05% 2,528,176
2023-03-03 2023-03-01 8.180 329,516 -2,915 0.03% 2,695,594
2023-02-22 2023-02-20 8.283 332,431 -11,662 0.03% 2,753,647
2023-02-17 2023-02-15 8.407 344,093 -4,859 0.03% 2,892,736
2023-02-14 2023-02-10 8.746 348,952 -972 0.03% 3,052,077
2023-02-09 2023-02-07 9.045 349,924 -4,859 0.03% 3,164,999
2023-02-08 2023-02-06 9.055 354,783 -90,380 0.03% 3,212,598
2023-02-07 2023-02-03 9.508 445,163 -1,944 0.04% 4,232,549
2023-02-06 2023-02-02 9.693 447,107 -19,436 0.04% 4,333,844
2023-01-31 2023-01-27 9.878 466,543 -9,718 0.04% 4,608,651
2023-01-30 2023-01-26 9.837 476,261 -7,775 0.04% 4,685,046
2023-01-20 2023-01-18 9.631 484,036 -29,155 0.04% 4,661,916
2023-01-19 2023-01-17 9.621 513,191 -80,662 0.04% 4,937,437
2023-01-10 2023-01-06 9.137 593,853 -971 0.05% 5,426,288
2023-01-09 2023-01-05 8.644 594,824 -4,860 0.05% 5,141,368
2023-01-06 2023-01-04 8.541 599,684 -3,887 0.05% 5,121,669
2023-01-05 2023-01-03 8.448 603,571 -972 0.05% 5,098,970
2023-01-04 2022-12-30 8.263 604,543 -10,690 0.05% 4,995,209
2022-12-30 2022-12-28 7.820 615,233 -7,774 0.05% 4,811,319
2022-12-29 2022-12-23 7.561 623,007 +44,704 0.05% 4,710,863
2022-12-28 2022-12-22 7.644 578,303 +4,601 0.05% 4,420,821
2022-12-13 2022-12-09 7.904 573,702 -18,318 0.05% 4,534,416
2022-12-12 2022-12-08 7.313 592,020 -49,169 0.05% 4,329,179
2022-12-09 2022-12-07 6.514 641,189 -5,785 0.06% 4,176,627
2022-11-14 2022-11-10 5.342 646,974 -4,820 0.06% 3,456,003
2022-11-10 2022-11-08 5.528 651,794 -9,641 0.06% 3,603,442
2022-09-07 2022-09-05 5.373 661,435 -1,928 0.06% 3,553,833
2022-09-05 2022-09-01 5.614 663,363 +25,295 0.06% 3,724,161
2022-08-17 2022-08-15 6.618 638,068 +226,696 0.06% 4,222,538
2022-07-15 2022-07-13 7.297 411,372 +1,979 0.04% 3,001,878
2022-02-18 2022-02-16 8.667 409,393 -1,913 0.04% 3,548,116
2022-01-04 2021-12-31 11.646 411,306 -957 0.04% 4,790,194
2021-12-30 2021-12-28 11.924 412,263 +28,462 0.04% 4,915,883
2021-12-23 2021-12-21 11.755 383,801 -1,895 0.03% 4,511,698
2021-11-30 2021-11-26 13.591 385,696 -948 0.03% 5,242,154
2021-11-08 2021-11-04 13.401 386,644 -9,477 0.03% 5,181,599
2021-09-15 2021-09-13 12.051 396,121 -1,895 0.04% 4,773,564
2021-09-13 2021-09-09 12.135 398,016 -3,791 0.04% 4,830,000
2021-09-06 2021-09-02 11.682 401,807 +18,006 0.04% 4,693,913
2021-09-03 2021-09-01 11.746 383,801 +4,525 0.03% 4,508,157
2021-08-18 2021-08-16 11.703 379,276 +202,281 0.03% 4,438,806
2021-07-13 2021-07-09 15.868 176,995 +1,873 0.02% 2,808,536
2021-05-13 2021-05-11 11.041 175,122 -2,810 0.02% 1,933,577
2021-05-04 2021-04-30 9.963 177,932 -2,809 0.02% 1,772,703
2021-04-29 2021-04-27 10.315 180,741 -4,683 0.02% 1,864,378
2021-04-28 2021-04-26 10.849 185,424 -2,809 0.02% 2,011,685
2021-04-27 2021-04-23 9.739 188,233 -2,809 0.02% 1,833,120
2021-04-21 2021-04-19 9.055 191,042 -14,984 0.02% 1,729,916
2021-03-19 2021-03-17 7.186 206,026 +37,459 0.02% 1,480,599
2021-02-25 2021-02-23 8.115 168,567 -936 0.02% 1,368,001
2021-02-24 2021-02-22 8.660 169,503 -12,175 0.02% 1,467,907
2021-02-23 2021-02-19 7.966 181,678 -936 0.02% 1,447,243
2021-02-05 2021-02-03 6.610 182,614 -1,873 0.02% 1,207,049
2021-01-26 2021-01-22 6.450 184,487 -10,301 0.02% 1,189,879
2021-01-21 2021-01-19 6.087 194,788 +5,618 0.02% 1,185,598
2021-01-04 2020-12-29 6.471 189,170 +939 0.02% 1,224,133
2020-12-28 2020-12-22 6.224 188,231 -9,319 0.02% 1,171,597
2020-12-23 2020-12-21 6.439 197,550 -1,864 0.02% 1,272,001
2020-12-22 2020-12-18 6.503 199,414 -8,386 0.02% 1,296,843
2020-12-18 2020-12-16 6.525 207,800 -9,318 0.02% 1,355,839
2020-12-17 2020-12-15 6.675 217,118 -228,301 0.02% 1,449,257
2020-12-15 2020-12-11 6.010 445,419 -9,318 0.05% 2,676,800
2020-12-07 2020-12-03 5.849 454,737 -180,777 0.05% 2,659,597
2020-11-26 2020-11-24 5.870 635,514 -4,659 0.07% 3,730,539
2020-11-24 2020-11-20 5.634 640,173 -4,660 0.07% 3,606,748
2020-11-23 2020-11-19 5.827 644,833 -9,318 0.07% 3,757,562
2020-09-24 2020-09-22 4.829 654,151 -22,364 0.07% 3,159,000
2020-09-17 2020-09-15 5.344 676,515 -27,955 0.07% 3,615,479
2020-09-02 2020-08-31 4.788 704,470 +12,867 0.08% 3,372,884
2020-08-13 2020-08-11 4.405 691,603 +58,548 0.08% 3,046,679
2020-06-10 2020-06-08 4.700 633,055 -3,659 0.07% 2,975,601
2020-04-27 2020-04-23 4.624 636,714 -3,659 0.07% 2,944,079
2020-04-15 2020-04-09 4.744 640,373 -3,660 0.07% 3,037,998
2020-04-09 2020-04-07 4.547 644,033 +521,447 0.07% 2,928,642
2020-02-06 2020-02-04 5.531 122,586 -7,318 0.01% 678,041
2020-02-04 2020-01-31 5.640 129,904 -18,297 0.01% 732,718
2020-02-03 2020-01-30 5.706 148,201 -2,744 0.02% 845,642
2020-01-21 2020-01-17 6.176 150,945 -18,297 0.02% 932,249
2020-01-13 2020-01-09 5.651 169,242 -1,829 0.02% 956,453
2020-01-10 2020-01-08 5.542 171,071 -5,489 0.02% 948,089
2020-01-06 2020-01-02 5.772 176,560 -4,574 0.02% 1,019,039
2020-01-03 2019-12-31 6.028 181,134 +125,330 0.02% 1,091,834
2020-01-02 2019-12-27 6.028 55,804 +1,562 0.01% 336,374
2019-10-16 2019-10-14 5.814 54,242 -26,677 0.01% 315,368
2019-09-11 2019-09-09 6.523 80,919 +35,569 0.01% 527,801
2019-09-04 2019-09-02 6.174 45,350 -5,335 0.01% 279,989
2019-08-28 2019-08-26 7.081 50,685 +39,125 0.01% 358,914
2019-08-27 2019-08-23 7.198 11,560 +380 0.00% 83,204
2019-08-02 2019-07-31 8.000 11,180 -4,300 0.00% 89,438
2019-07-30 2019-07-26 8.953 15,480 -8,600 0.00% 138,598
2019-07-25 2019-07-23 8.465 24,080 -4,301 0.00% 203,836
2019-07-24 2019-07-22 8.081 28,381 -8,600 0.00% 229,354
2019-07-15 2019-07-11 7.965 36,981 -860 0.00% 294,553
2019-07-08 2019-07-04 7.174 37,841 -1,720 0.00% 271,482
2019-01-31 2019-01-29 5.930 39,561 -77,401 0.00% 234,602
2019-01-30 2019-01-28 6.070 116,962 -6,020 0.01% 709,920
2019-01-29 2019-01-25 6.081 122,982 -104,062 0.01% 747,889
2018-12-17 2018-12-13 6.453 227,044 -15,480 0.03% 1,465,200
2018-12-13 2018-12-11 6.542 242,524 +194,029 0.03% 1,586,611
2018-10-11 2018-10-09 5.131 48,495 -8,362 0.01% 248,818
2018-09-06 2018-09-04 6.171 56,857 -8,361 0.01% 350,883
2018-08-30 2018-08-28 6.279 65,218 -2,508 0.01% 409,501
2018-08-22 2018-08-20 6.511 67,726 +55,515 0.01% 440,945
2018-03-08 2018-03-06 4.435 12,211 -16,280 0.00% 54,152
2018-03-06 2018-03-02 4.484 28,491 -12,211 0.00% 127,748
2018-02-02 2018-01-31 4.324 40,702 -24,421 0.01% 175,999
2018-01-17 2018-01-15 4.914 65,123 -5,699 0.01% 319,998
2017-12-14 2017-12-12 4.704 70,822 +70,822 0.01% 333,157
2017-10-10 2017-10-06 4.691 0 -47,192
2017-09-26 2017-09-22 3.331 47,192 -3,933 0.01% 157,198
2017-08-30 2017-08-28 3.331 51,125 -15,731 0.01% 170,299
2017-08-25 2017-08-22 3.610 66,856 +3,279 0.01% 241,337
2017-08-14 2017-08-10 3.596 63,577 +63,577 0.01% 228,651
2017-01-25 2017-01-23 3.744 0 -2,244
2016-12-21 2016-12-19 3.677 2,244 -37,398 0.00% 8,250
2016-12-09 2016-12-07 3.672 39,642 +1,105 0.01% 145,569
2016-12-08 2016-12-06 3.686 38,537 -36,355 0.01% 142,041
2016-09-26 2016-09-22 3.630 74,892 +546 0.01% 271,841
2016-09-23 2016-09-21 3.699 74,346 -8,662 0.01% 275,010
2016-09-13 2016-09-09 3.644 83,008 +77,955 0.01% 302,451
2016-03-22 2016-03-18 4.059 5,053 -14,436 0.00% 20,511
2016-03-16 2016-03-14 4.156 19,489 +14,436 0.00% 81,001
2016-03-15 2016-03-11 4.129 5,053 0.00% 20,861

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