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 0.010 4,189,770 +0 0.04% 41,898
2025-10-13 2025-10-09 0.010 4,189,770 +0 0.04% 41,898
2025-10-10 2025-10-08 0.010 4,189,770 +0 0.04% 41,898
2025-10-09 2025-10-06 0.010 4,189,770 +0 0.04% 41,898
2025-10-08 2025-10-03 0.010 4,189,770 +0 0.04% 41,898
2025-10-06 2025-10-02 0.010 4,189,770 +0 0.04% 41,898
2025-10-03 2025-09-30 0.010 4,189,770 +0 0.04% 41,898
2025-10-02 2025-09-29 0.010 4,189,770 +0 0.04% 41,898
2025-09-30 2025-09-26 0.010 4,189,770 +0 0.04% 41,898
2025-09-29 2025-09-25 0.010 4,189,770 +0 0.04% 41,898
2025-09-26 2025-09-24 0.010 4,189,770 +0 0.04% 41,898
2025-09-25 2025-09-23 0.010 4,189,770 +0 0.04% 41,898
2025-09-24 2025-09-22 0.010 4,189,770 +0 0.04% 41,898
2025-09-23 2025-09-19 0.010 4,189,770 +0 0.04% 41,898
2025-09-22 2025-09-18 0.010 4,189,770 +0 0.04% 41,898
2025-09-19 2025-09-17 0.011 4,189,770 +0 0.04% 46,087
2025-09-18 2025-09-16 0.011 4,189,770 +0 0.04% 46,087
2025-09-17 2025-09-15 0.011 4,189,770 +0 0.04% 46,087
2025-09-16 2025-09-12 0.010 4,189,770 +0 0.04% 41,898
2025-09-15 2025-09-11 0.010 4,189,770 +0 0.04% 41,898
2025-09-12 2025-09-10 0.010 4,189,770 +0 0.04% 41,898
2025-09-11 2025-09-09 0.011 4,189,770 +0 0.04% 46,087
2025-09-10 2025-09-08 0.010 4,189,770 +0 0.04% 41,898
2025-09-09 2025-09-05 0.010 4,189,770 +0 0.04% 41,898
2025-09-08 2025-09-04 0.011 4,189,770 +0 0.04% 46,087
2025-09-05 2025-09-03 0.010 4,189,770 +0 0.04% 41,898
2025-09-04 2025-09-02 0.010 4,189,770 +0 0.04% 41,898
2025-09-03 2025-09-01 0.011 4,189,770 +0 0.04% 46,087
2025-09-02 2025-08-29 0.011 4,189,770 +0 0.04% 46,087
2025-09-01 2025-08-28 0.011 4,189,770 +0 0.04% 46,087
2025-08-29 2025-08-27 0.011 4,189,770 +0 0.04% 46,087
2025-08-28 2025-08-26 0.011 4,189,770 +0 0.04% 46,087
2025-08-27 2025-08-25 0.012 4,189,770 +0 0.04% 50,277
2025-08-26 2025-08-22 0.011 4,189,770 +0 0.04% 46,087
2025-08-25 2025-08-21 0.011 4,189,770 +0 0.04% 46,087
2025-08-22 2025-08-20 0.011 4,189,770 +0 0.04% 46,087
2025-08-21 2025-08-19 0.010 4,189,770 +1,000,000 0.04% 41,898
2025-03-11 2025-03-07 0.020 3,189,770 -200,000 0.03% 63,795
2025-03-04 2025-02-28 0.024 3,389,770 -1,670,000 0.03% 81,354
2025-02-28 2025-02-26 0.015 5,059,770 -1,300,000 0.05% 75,897
2025-01-10 2025-01-08 0.010 6,359,770 -25,000 0.06% 63,598
2024-05-07 2024-05-03 0.010 6,384,770 -150 0.06% 63,848
2024-05-06 2024-05-02 0.010 6,384,920 -25,000 0.06% 63,849
2024-02-20 2024-02-16 0.010 6,409,920 +10,000 0.06% 64,099
2023-12-12 2023-12-08 0.010 6,399,920 -103,000 0.06% 63,999
2023-04-25 2023-04-21 0.010 6,502,920 -1,330,000 0.06% 65,029
2023-03-13 2023-03-09 0.010 7,832,920 -30 0.07% 78,329
2022-11-11 2022-11-09 0.010 7,832,950 -10,000 0.07% 78,330
2022-09-13 2022-09-08 0.010 7,842,950 +6,185,000 0.07% 78,430
2022-06-13 2022-06-09 0.018 1,657,950 +115,000 0.02% 29,843
2022-03-03 2022-03-01 0.023 1,542,950 -50,000 0.01% 35,488
2022-01-20 2022-01-18 0.025 1,592,950 -5,000 0.01% 39,824
2021-12-28 2021-12-22 0.025 1,597,950 -500,000 0.02% 39,949
2021-12-21 2021-12-17 0.019 2,097,950 -30,000 0.02% 39,861
2021-12-07 2021-12-03 0.016 2,127,950 -25,000 0.02% 34,047
2021-09-27 2021-09-23 0.014 2,152,950 -2,640,000 0.02% 30,141
2021-09-10 2021-09-08 0.015 4,792,950 +1,055,000 0.05% 71,894
2021-03-19 2021-03-17 0.027 3,737,950 -1,290,000 0.05% 100,925
2021-03-08 2021-03-04 0.021 5,027,950 -2,440,000 0.07% 105,587
2021-03-04 2021-03-02 0.019 7,467,950 -3,000,000 0.10% 141,891
2021-02-26 2021-02-24 0.015 10,467,950 -1,360,000 0.14% 157,019
2021-02-22 2021-02-18 0.016 11,827,950 -400,000 0.16% 189,247
2021-02-17 2021-02-11 0.011 12,227,950 -410,000 0.16% 134,507
2020-11-23 2020-11-19 0.010 12,637,950 -2,220,000 0.17% 126,380
2020-10-27 2020-10-22 0.010 14,857,950 +12,390,000 0.20% 148,580
2020-05-11 2020-05-07 0.010 2,467,950 -25,000 0.03% 24,680
2019-10-18 2019-10-16 0.032 2,492,950 -1,000,000 0.03% 79,774
2019-09-23 2019-09-19 0.039 3,492,950 -600,000 0.05% 136,225
2019-09-20 2019-09-18 0.036 4,092,950 +2,265,000 0.05% 147,346
2019-08-20 2019-08-16 0.036 1,827,950 -200,000 0.02% 65,806
2019-05-07 2019-05-03 0.040 2,027,950 -1,440,000 0.03% 81,118
2019-01-04 2019-01-02 0.068 3,467,950 -10,000 0.05% 235,821
2018-11-28 2018-11-26 0.063 3,477,950 -210 0.05% 219,111
2018-10-26 2018-10-24 0.074 3,478,160 -720,000 0.05% 257,384
2018-08-20 2018-08-16 0.101 4,198,160 +1,640,000 0.06% 424,014
2018-06-15 2018-06-13 0.136 2,558,160 -400,000 0.03% 347,910
2018-04-20 2018-04-18 0.202 2,958,160 -390,000 0.04% 597,548
2018-04-19 2018-04-17 0.200 3,348,160 -460,000 0.04% 669,632
2018-04-17 2018-04-13 0.199 3,808,160 -25,000 0.05% 757,824
2018-04-11 2018-04-09 0.192 3,833,160 +955,000 0.05% 735,967
2017-11-08 2017-11-06 0.222 2,878,160 -60 0.04% 638,952
2017-10-30 2017-10-26 0.237 2,878,220 -300,000 0.04% 682,138
2017-10-27 2017-10-25 0.218 3,178,220 -10,000 0.04% 692,852
2017-10-19 2017-10-17 0.181 3,188,220 -3,000,000 0.04% 577,068
2017-08-25 2017-08-22 0.239 6,188,220 +1,625,000 0.08% 1,478,985
2017-06-30 2017-06-28 0.255 4,563,220 -100,000 0.06% 1,163,621
2017-06-29 2017-06-27 0.270 4,663,220 -10,000 0.06% 1,259,069
2017-06-26 2017-06-22 0.241 4,673,220 -300,000 0.06% 1,126,246
2017-06-16 2017-06-14 0.225 4,973,220 -50,000 0.07% 1,118,974
2017-06-07 2017-06-05 0.217 5,023,220 -250,000 0.07% 1,090,039
2017-06-01 2017-05-29 0.202 5,273,220 -20,000 0.07% 1,065,190
2017-05-22 2017-05-18 0.193 5,293,220 -1,440,000 0.07% 1,021,591
2017-05-19 2017-05-17 0.197 6,733,220 -250,000 0.09% 1,326,444
2017-05-16 2017-05-12 0.193 6,983,220 -65,000 0.09% 1,347,761
2017-05-08 2017-05-04 0.181 7,048,220 -100,000 0.10% 1,275,728
2017-05-05 2017-05-02 0.173 7,148,220 -380,000 0.11% 1,236,642
2017-05-02 2017-04-27 0.152 7,528,220 -5,000 0.11% 1,144,289
2017-04-19 2017-04-13 0.152 7,533,220 -5,000 0.11% 1,145,049
2017-03-21 2017-03-17 0.149 7,538,220 -475,000 0.11% 1,123,195
2017-02-21 2017-02-17 0.113 8,013,220 -15,000 0.12% 905,494
2016-12-20 2016-12-16 0.132 8,028,220 +1,285,000 0.12% 1,059,725
2016-09-09 2016-09-07 0.177 6,743,220 -500,000 0.10% 1,193,550
2016-09-06 2016-09-02 0.141 7,243,220 -300,000 0.11% 1,021,294
2016-08-16 2016-08-12 0.109 7,543,220 -25,000 0.11% 822,211
2016-08-12 2016-08-10 0.109 7,568,220 -35,000 0.11% 824,936
2016-08-04 2016-08-01 0.105 7,603,220 -10,000 0.11% 798,338
2016-07-21 2016-07-19 0.110 7,613,220 -5,000 0.11% 837,454
2016-07-14 2016-07-12 0.111 7,618,220 +584,940 0.11% 845,622
2016-04-01 2016-03-30 0.115 7,033,280 -20,000 0.10% 808,827
2015-12-09 2015-12-07 0.270 7,053,280 +5,253,000 0.10% 1,904,386
2015-11-24 2015-11-20 0.237 1,800,280 -50,000 0.13% 426,666
2015-11-23 2015-11-19 0.248 1,850,280 -60,600 0.14% 458,869
2015-11-19 2015-11-17 0.275 1,910,880 +40,000 0.14% 525,492
2015-11-11 2015-11-09 0.310 1,870,880 -250,000 0.14% 579,973
2015-11-06 2015-11-04 0.315 2,120,880 +1,159,734 0.16% 668,077
2015-11-05 2015-11-03 0.324 961,146 -3,840,810 0.16% 311,411
2015-11-04 2015-11-02 0.306 4,801,956 -66,666 0.16% 1,469,399
2015-11-03 2015-10-30 0.297 4,868,622 -55,556 0.16% 1,445,981
2015-11-02 2015-10-29 0.297 4,924,178 +2,143,978 0.16% 1,462,481
2015-10-30 2015-10-28 0.306 2,780,200 +88,889 0.09% 850,741
2015-10-06 2015-10-02 0.270 2,691,311 +111,111 0.09% 726,654
2015-04-30 2015-04-28 1.746 2,580,200 -33,333 0.09% 4,505,029
2015-02-03 2015-01-30 1.503 2,613,533 -11,111 0.09% 3,928,140
2015-01-26 2015-01-22 1.467 2,624,644 +522,088 0.09% 3,850,353
2015-01-23 2015-01-21 1.467 2,102,556 +66,667 0.07% 3,084,450
2014-09-02 2014-08-29 2.970 2,035,889 -111,111 0.07% 6,046,590
2014-03-27 2014-03-25 3.510 2,147,000 -66,667 0.07% 7,535,970
2014-03-18 2014-03-14 3.600 2,213,667 -111,111 0.07% 7,969,201
2014-03-13 2014-03-11 3.735 2,324,778 -111,111 0.08% 8,683,046
2014-03-12 2014-03-10 3.780 2,435,889 -44,444 0.08% 9,207,660
2014-02-20 2014-02-18 3.600 2,480,333 -11,111 0.08% 8,929,199
2013-11-12 2013-11-08 4.095 2,491,444 -55,556 0.08% 10,202,463
2013-10-23 2013-10-21 4.050 2,547,000 -66,667 0.08% 10,315,350
2013-10-17 2013-10-15 3.825 2,613,667 -11,111 0.08% 9,997,276
2013-10-16 2013-10-11 3.645 2,624,778 -44,444 0.08% 9,567,316
2013-10-04 2013-10-02 3.690 2,669,222 -33,334 0.09% 9,849,429
2013-09-10 2013-09-06 3.375 2,702,556 -11,111 0.09% 9,121,126
2013-08-20 2013-08-16 3.510 2,713,667 -11,111 0.10% 9,524,971
2013-08-19 2013-08-15 3.375 2,724,778 -22,222 0.10% 9,196,126
2013-08-16 2013-08-13 3.285 2,747,000 +333,333 0.10% 9,023,895
2013-07-25 2013-07-23 2.745 2,413,667 -133 0.08% 6,625,516
2013-07-16 2013-07-12 2.700 2,413,800 +200 0.08% 6,517,260
2013-04-03 2013-03-28 2.700 2,413,600 -733 0.08% 6,516,720
2013-03-07 2013-03-05 2.700 2,414,333 -11,111 0.08% 6,518,699
2013-02-15 2013-02-08 2.835 2,425,444 -11,112 0.09% 6,876,134
2013-01-02 2012-12-27 2.655 2,436,556 -11,111 0.09% 6,469,056
2012-10-19 2012-10-17 2.610 2,447,667 -22,222 0.11% 6,388,411
2012-10-11 2012-10-09 2.340 2,469,889 -33,333 0.11% 5,779,540
2012-09-20 2012-09-18 2.295 2,503,222 -11,111 0.11% 5,744,894
2012-05-29 2012-05-25 2.880 2,514,333 -11,378 0.11% 7,241,279
2012-05-22 2012-05-18 2.475 2,525,711 -89,489 0.11% 6,251,135
2011-12-22 2011-12-20 2.250 2,615,200 -33 0.12% 5,884,200
2011-04-29 2011-04-27 3.330 2,615,233 -134 0.12% 8,708,726
2011-01-24 2011-01-20 4.230 2,615,367 +22,223 0.14% 11,063,002
2011-01-20 2011-01-18 4.410 2,593,144 +1,333,333 0.16% 11,435,765
2011-01-18 2011-01-14 3.555 1,259,811 -55,556 0.08% 4,478,628
2010-12-29 2010-12-24 2.565 1,315,367 -11,111 0.08% 3,373,916
2010-12-14 2010-12-10 2.250 1,326,478 -44,444 0.08% 2,984,575
2010-12-13 2010-12-09 2.520 1,370,922 -122,222 0.08% 3,454,723
2010-12-10 2010-12-08 3.420 1,493,144 -66,667 0.09% 5,106,552
2010-12-09 2010-12-07 3.375 1,559,811 -22,222 0.10% 5,264,362
2010-12-03 2010-12-01 2.925 1,582,033 -33,334 0.10% 4,627,447
2010-11-26 2010-11-24 2.655 1,615,367 -100,000 0.10% 4,288,799
2010-11-24 2010-11-22 2.475 1,715,367 -77,777 0.11% 4,245,533
2010-11-22 2010-11-18 1.989 1,793,144 -22,223 0.11% 3,566,563
2010-11-19 2010-11-17 1.845 1,815,367 -11,111 0.11% 3,349,352
2010-11-18 2010-11-16 1.836 1,826,478 -11,111 0.11% 3,353,414
2010-11-17 2010-11-15 1.962 1,837,589 -78,111 0.11% 3,605,350
2010-11-16 2010-11-12 1.935 1,915,700 -55,556 0.12% 3,706,879
2010-11-15 2010-11-11 1.791 1,971,256 -122,222 0.12% 3,530,519
2010-11-12 2010-11-10 1.404 2,093,478 -166,666 0.13% 2,939,243
2010-11-11 2010-11-09 1.242 2,260,144 -55,556 0.14% 2,807,099
2010-11-09 2010-11-05 1.170 2,315,700 -11,111 0.14% 2,709,369
2010-11-05 2010-11-03 1.170 2,326,811 -33,333 0.15% 2,722,369
2010-11-04 2010-11-02 1.080 2,360,144 -11,112 0.15% 2,548,956
2010-04-15 2010-04-13 1.215 2,371,256 +22,223 0.15% 2,881,076
2010-04-13 2010-04-09 1.269 2,349,033 -11,111 0.15% 2,980,923
2010-04-12 2010-04-08 1.287 2,360,144 -11,112 0.15% 3,037,505
2010-04-09 2010-04-07 1.260 2,371,256 -55,555 0.15% 2,987,783
2010-04-08 2010-04-01 1.233 2,426,811 +55,555 0.15% 2,992,258
2010-03-11 2010-03-09 1.269 2,371,256 +11,112 0.15% 3,009,124
2010-03-04 2010-03-02 1.278 2,360,144 +11,111 0.15% 3,016,264
2010-03-02 2010-02-26 1.314 2,349,033 +11,111 0.15% 3,086,629
2010-02-26 2010-02-24 1.350 2,337,922 +11,111 0.15% 3,156,195
2010-02-09 2010-02-05 1.305 2,326,811 +11,111 0.15% 3,036,488
2010-02-01 2010-01-28 1.404 2,315,700 -22,222 0.21% 3,251,243
2010-01-21 2010-01-19 1.386 2,337,922 +11,111 0.21% 3,240,360
2010-01-20 2010-01-18 1.395 2,326,811 +11,111 0.21% 3,245,901
2010-01-14 2010-01-12 1.485 2,315,700 -11,111 0.21% 3,438,814
2010-01-12 2010-01-08 1.395 2,326,811 -11,111 0.21% 3,245,901
2010-01-11 2010-01-07 1.377 2,337,922 +11,111 0.21% 3,219,319
2010-01-08 2010-01-06 1.368 2,326,811 -133 0.21% 3,183,077
2009-12-07 2009-12-03 1.449 2,326,944 +11,111 0.21% 3,371,742
2009-12-03 2009-12-01 1.494 2,315,833 -11,111 0.21% 3,459,855
2009-11-26 2009-11-24 1.503 2,326,944 +11,111 0.21% 3,497,397
2009-11-25 2009-11-23 1.530 2,315,833 -11,111 0.21% 3,543,224
2009-11-24 2009-11-20 1.530 2,326,944 +11,111 0.21% 3,560,224
2009-11-23 2009-11-19 1.521 2,315,833 -11,111 0.21% 3,522,382
2009-10-29 2009-10-27 1.314 2,326,944 -33,334 0.21% 3,057,604
2009-10-23 2009-10-21 1.188 2,360,278 -11,444 0.21% 2,804,010
2009-10-14 2009-10-12 1.197 2,371,722 -111,111 0.21% 2,838,951
2009-09-15 2009-09-11 1.197 2,482,833 -22,223 0.22% 2,971,951
2009-09-11 2009-09-09 1.233 2,505,056 -22,222 0.22% 3,088,734
2009-09-09 2009-09-07 1.251 2,527,278 -111,111 0.22% 3,161,625
2009-08-11 2009-08-07 1.125 2,638,389 -44,444 0.23% 2,968,188
2009-04-08 2009-04-06 0.729 2,682,833 -88,889 0.24% 1,955,785
2009-04-07 2009-04-03 0.729 2,771,722 -66,667 0.25% 2,020,585
2009-04-03 2009-04-01 0.630 2,838,389 -22,222 0.25% 1,788,185
2009-03-24 2009-03-20 0.522 2,860,611 -11,111 0.25% 1,493,239
2009-03-10 2009-03-06 0.513 2,871,722 -667 0.25% 1,473,193
2009-03-06 2009-03-04 0.558 2,872,389 -22,222 0.26% 1,602,793
2009-03-02 2009-02-26 0.576 2,894,611 -11,111 0.26% 1,667,296
2009-02-13 2009-02-11 0.441 2,905,722 -22,222 0.26% 1,281,423
2009-02-06 2009-02-04 0.405 2,927,944 -22,223 0.26% 1,185,817
2009-01-20 2009-01-16 0.441 2,950,167 -22,222 0.26% 1,301,024
2009-01-16 2009-01-14 0.396 2,972,389 -88,889 0.26% 1,177,066
2008-12-15 2008-12-11 0.423 3,061,278 -200 0.27% 1,294,921
2008-12-04 2008-12-02 0.315 3,061,478 -33,333 0.27% 964,366
2008-11-03 2008-10-30 0.252 3,094,811 -511,111 0.27% 779,892
2008-10-27 2008-10-23 0.297 3,605,922 -667 0.32% 1,070,959
2008-08-28 2008-08-26 0.630 3,606,589 -100,000 0.32% 2,272,151
2008-08-20 2008-08-18 0.693 3,706,589 +2,632,433 0.33% 2,568,666
2008-08-19 2008-08-15 0.675 1,074,156 -13,950 0.10% 725,303
2008-07-07 2008-07-03 0.764 1,088,106 -675 0.10% 831,397
2008-05-02 2008-04-29 1.208 1,088,781 +11,255 0.10% 1,315,582
2007-12-17 2007-12-13 2.123 1,077,526 -67 0.10% 2,288,044
2007-12-06 2007-12-04 2.212 1,077,593 +11,255 0.10% 2,383,926
2007-10-16 2007-10-12 3.243 1,066,338 -11,255 0.11% 3,458,011
2007-10-15 2007-10-11 3.376 1,077,593 -90,043 0.11% 3,638,120
2007-08-27 2007-08-23 2.754 1,167,636 -483,983 0.12% 3,215,939
2007-08-13 2007-08-09 2.577 1,651,619 -22,511 0.17% 4,255,460
2007-08-10 2007-08-08 2.488 1,674,130 -146,320 0.17% 4,164,720
2007-08-09 2007-08-07 2.310 1,820,450 -810,390 0.19% 4,205,240
2007-08-06 2007-08-02 3.021 2,630,840 -1,012,987 0.27% 7,947,161
2007-08-02 2007-07-31 3.554 3,643,827 -247,619 0.38% 12,949,601
2007-08-01 2007-07-30 3.554 3,891,446 -163,316 0.40% 13,829,600
2007-07-30 2007-07-26 3.687 4,054,762 +450,217 0.42% 14,950,375
2007-07-20 2007-07-18 3.065 3,604,545 +562,770 0.38% 11,048,624
2007-06-26 2007-06-22 2.754 3,041,775 0.37% 8,377,750

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