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 0.044 2,000,000 +0 0.08% 88,000
2025-10-13 2025-10-09 0.039 2,000,000 +0 0.08% 78,000
2025-10-10 2025-10-08 0.039 2,000,000 +0 0.08% 78,000
2025-10-09 2025-10-06 0.047 2,000,000 +0 0.08% 94,000
2025-10-08 2025-10-03 0.054 2,000,000 -340,000 0.08% 108,000
2025-10-06 2025-10-02 0.038 2,340,000 -200,000 0.09% 88,920
2025-09-16 2025-09-12 0.025 2,540,000 +80,000 0.10% 63,500
2025-06-06 2025-06-04 0.025 2,460,000 -100,000 0.10% 61,500
2025-02-05 2025-02-03 0.027 2,560,000 -120,000 0.10% 69,120
2023-09-14 2023-09-12 0.054 2,680,000 +252,830 0.11% 144,999
2023-02-20 2023-02-16 0.067 2,427,170 -54,339 0.11% 163,480
2023-02-06 2023-02-02 0.066 2,481,509 -54,340 0.11% 164,400
2021-09-21 2021-09-17 0.057 2,535,849 +90,566 0.11% 145,600
2021-07-23 2021-07-21 0.062 2,445,283 -90,566 0.11% 151,200
2021-01-22 2021-01-20 0.055 2,535,849 -90,566 0.11% 140,000
2020-12-16 2020-12-14 0.059 2,626,415 -199,245 0.12% 153,700
2020-10-27 2020-10-22 0.056 2,825,660 -54,340 0.12% 159,120
2020-10-14 2020-10-09 0.053 2,880,000 -18,113 0.13% 152,640
2020-09-16 2020-09-14 0.068 2,898,113 +434,717 0.13% 198,400
2019-12-30 2019-12-24 0.079 2,463,396 -452,830 0.11% 195,840
2019-09-16 2019-09-12 0.095 2,916,226 +32,766 0.13% 276,810
2019-09-04 2019-09-02 0.098 2,883,460 +179,097 0.13% 283,360
2019-02-27 2019-02-25 0.190 2,704,363 -71,639 0.12% 513,400
2018-12-06 2018-12-04 0.190 2,776,002 +33,048 0.12% 527,075
2018-10-25 2018-10-23 0.181 2,742,954 -123,875 0.13% 496,000
2018-10-03 2018-09-28 0.206 2,866,829 -88,483 0.13% 589,680
2018-09-11 2018-09-07 0.222 2,955,312 +86,413 0.14% 657,155
2018-05-10 2018-05-08 0.290 2,868,899 -85,895 0.14% 831,660
2018-05-07 2018-05-03 0.246 2,954,794 -34,358 0.14% 725,840
2018-05-03 2018-04-30 0.244 2,989,152 -51,538 0.14% 730,800
2018-05-02 2018-04-27 0.221 3,040,690 -103,074 0.14% 672,600
2018-03-15 2018-03-13 0.196 3,143,764 -68,716 0.15% 614,880
2017-12-12 2017-12-08 0.191 3,212,480 +180,640 0.16% 613,243
2017-10-19 2017-10-17 0.192 3,031,840 -249,877 0.15% 582,400
2017-06-09 2017-06-07 0.214 3,281,717 -83,292 0.16% 701,320
2016-12-12 2016-12-08 0.229 3,365,009 +655,705 0.17% 772,040
2016-09-14 2016-09-12 0.329 2,709,304 +53,124 0.14% 891,072
2016-09-01 2016-08-30 0.316 2,656,180 +94,864 0.14% 840,000
2016-08-18 2016-08-16 0.316 2,561,316 -15,811 0.14% 810,000
2016-05-16 2016-05-12 0.316 2,577,127 -31,621 0.14% 815,000
2016-04-26 2016-04-22 0.361 2,608,748 -332,023 0.14% 940,500
2016-01-22 2016-01-20 0.335 2,940,771 -63,242 0.16% 985,800
2015-12-15 2015-12-11 0.491 3,004,013 +15,811 0.16% 1,475,054
2015-12-14 2015-12-10 0.491 2,988,202 +62,909 0.16% 1,467,290
2015-12-02 2015-11-30 0.530 2,925,293 -46,433 0.16% 1,549,800
2015-11-27 2015-11-25 0.556 2,971,726 -46,433 0.16% 1,651,200
2015-11-25 2015-11-23 0.530 3,018,159 -77,389 0.16% 1,599,000
2015-11-23 2015-11-19 0.549 3,095,548 -15,478 0.17% 1,700,000
2015-11-09 2015-11-05 0.517 3,111,026 -15,478 0.17% 1,608,000
2015-10-22 2015-10-19 0.459 3,126,504 -15,477 0.17% 1,434,200
2015-10-07 2015-10-05 0.426 3,141,981 -46,434 0.17% 1,339,800
2015-10-02 2015-09-29 0.394 3,188,415 -77,388 0.17% 1,256,600
2015-09-08 2015-09-04 0.404 3,265,803 +149,618 0.18% 1,320,497
2015-08-28 2015-08-26 0.404 3,116,185 +845,822 0.18% 1,260,000
2015-07-22 2015-07-20 0.539 2,270,363 -29,678 0.13% 1,224,000
2015-06-25 2015-06-23 0.667 2,300,041 -207,746 0.13% 1,534,500
2015-06-24 2015-06-22 0.701 2,507,787 -181,789 0.14% 1,757,600
2015-05-14 2015-05-12 0.553 2,689,576 -44,517 0.15% 1,486,256
2015-04-29 2015-04-27 0.492 2,734,093 -29,678 0.15% 1,345,031
2015-03-11 2015-03-09 0.418 2,763,771 -59,355 0.16% 1,154,755
2015-01-23 2015-01-21 0.411 2,823,126 -29,678 0.16% 1,160,529
2014-12-18 2014-12-16 0.458 2,852,804 -14,839 0.16% 1,307,305
2014-12-15 2014-12-11 0.481 2,867,643 +333,654 0.16% 1,380,362
2014-12-12 2014-12-10 0.474 2,533,989 -43,626 0.15% 1,202,330
2014-12-11 2014-12-09 0.474 2,577,615 -101,796 0.15% 1,223,030
2014-11-25 2014-11-21 0.523 2,679,411 -218,133 0.15% 1,400,306
2014-11-17 2014-11-13 0.454 2,897,544 -305,386 0.17% 1,315,055
2014-10-23 2014-10-21 0.351 3,202,930 +4,032 0.18% 1,123,279
2014-09-04 2014-09-02 0.411 3,198,898 +97,594 0.19% 1,315,995
2014-08-25 2014-08-21 0.418 3,101,304 +126,886 0.19% 1,297,843
2014-01-27 2014-01-23 0.553 2,974,418 -14,098 0.18% 1,645,593
2013-12-17 2013-12-13 0.475 2,988,516 +211,478 0.18% 1,420,548
2013-12-16 2013-12-12 0.447 2,777,038 +42,076 0.17% 1,240,024
2013-12-03 2013-11-29 0.497 2,734,962 -166,619 0.17% 1,359,117
2013-12-02 2013-11-28 0.382 2,901,581 -180,504 0.18% 1,107,560
2013-10-23 2013-10-21 0.338 3,082,085 -138,700 0.19% 1,043,275
2013-09-11 2013-09-09 0.310 3,220,785 -13,885 0.21% 997,440
2013-09-05 2013-09-03 0.332 3,234,670 +131,135 0.21% 1,073,204
2013-09-03 2013-08-30 0.335 3,103,535 -13,322 0.21% 1,039,014
2013-08-27 2013-08-23 0.324 3,116,857 +119,899 0.21% 1,010,719
2013-07-24 2013-07-22 0.317 2,996,958 -26,644 0.20% 949,343
2013-02-22 2013-02-20 0.360 3,023,602 -79,933 0.20% 1,089,421
2013-02-15 2013-02-08 0.345 3,103,535 -66,610 0.21% 1,071,629
2013-02-01 2013-01-30 0.369 3,170,145 -53,288 0.21% 1,170,777
2013-01-31 2013-01-29 0.359 3,223,433 -106,576 0.22% 1,156,582
2013-01-15 2013-01-11 0.338 3,330,009 -26,644 0.23% 1,124,832
2013-01-11 2013-01-09 0.353 3,356,653 -26,644 0.23% 1,184,225
2013-01-09 2013-01-07 0.324 3,383,297 -13,322 0.23% 1,097,119
2012-12-18 2012-12-14 0.315 3,396,619 +199,830 0.23% 1,071,481
2012-12-17 2012-12-13 0.311 3,196,789 +77,971 0.22% 993,686
2012-10-08 2012-10-04 0.283 3,118,818 -77,983 0.22% 883,063
2012-09-18 2012-09-14 0.303 3,196,801 -90,979 0.22% 969,093
2012-09-10 2012-09-06 0.317 3,287,780 +147,950 0.23% 1,043,637
2012-09-03 2012-08-30 0.332 3,139,830 -37,237 0.23% 1,042,206
2012-08-31 2012-08-29 0.329 3,177,067 +310,306 0.23% 1,044,328
2012-03-09 2012-03-07 0.377 2,866,761 -186,184 0.21% 1,080,906
2012-03-08 2012-03-06 0.385 3,052,945 -124,122 0.22% 1,175,702
2012-03-02 2012-02-29 0.403 3,177,067 -124,122 0.23% 1,279,814
2012-03-01 2012-02-28 0.403 3,301,189 -12,412 0.24% 1,329,814
2012-02-22 2012-02-20 0.403 3,313,601 -24,825 0.24% 1,334,814
2012-02-21 2012-02-17 0.403 3,338,426 -148,947 0.24% 1,344,814
2012-02-20 2012-02-16 0.396 3,487,373 -24,824 0.25% 1,382,337
2012-02-09 2012-02-07 0.379 3,512,197 +4,409 0.26% 1,329,925
2012-01-26 2012-01-19 0.385 3,507,788 -49,648 0.26% 1,350,864
2011-12-20 2011-12-16 0.374 3,557,436 +794,382 0.26% 1,330,797
2011-12-19 2011-12-15 0.361 2,763,054 +73,355 0.21% 997,039
2011-09-08 2011-09-06 0.614 2,689,699 +138,582 0.21% 1,651,884
2011-08-31 2011-08-29 0.640 2,551,117 +398,598 0.20% 1,632,056
2011-08-23 2011-08-19 0.665 2,152,519 -11,723 0.17% 1,432,139
2011-07-28 2011-07-26 0.708 2,164,242 -23,447 0.17% 1,532,242
2011-07-11 2011-07-07 0.734 2,187,689 -58,618 0.17% 1,604,824
2011-06-08 2011-06-03 0.717 2,246,307 -23,447 0.18% 1,609,503
2011-03-29 2011-03-25 0.640 2,269,754 -11,723 0.18% 1,452,056
2011-03-24 2011-03-22 0.623 2,281,477 -35,171 0.18% 1,420,635
2011-03-21 2011-03-17 0.580 2,316,648 -11,723 0.18% 1,343,731
2011-03-18 2011-03-16 0.631 2,328,371 -11,724 0.18% 1,469,695
2011-03-16 2011-03-14 0.648 2,340,095 -586,174 0.18% 1,517,017
2011-02-15 2011-02-11 0.657 2,926,269 -23,447 0.23% 1,921,978
2011-02-09 2011-02-07 0.708 2,949,716 +421 0.23% 2,088,343
2011-01-26 2011-01-24 0.734 2,949,295 -23,447 0.23% 2,163,516
2011-01-20 2011-01-18 0.751 2,972,742 -46,894 0.24% 2,231,430
2011-01-11 2011-01-07 0.793 3,019,636 -70,341 0.24% 2,395,416
2011-01-10 2011-01-06 0.836 3,089,977 -23,447 0.25% 2,583,002
2010-12-14 2010-12-10 0.819 3,113,424 -82,064 0.26% 2,549,488
2010-12-13 2010-12-09 0.810 3,195,488 -117,235 0.27% 2,589,430
2010-12-10 2010-12-08 0.855 3,312,723 +1,852,310 0.28% 2,831,784
2010-12-09 2010-12-07 0.838 1,460,413 +17,702 0.12% 1,223,171
2010-10-20 2010-10-18 0.648 1,442,711 +6,620 0.12% 934,287
2010-10-19 2010-10-15 0.648 1,436,091 -11,581 0.12% 930,000
2010-10-14 2010-10-12 0.673 1,447,672 -81,070 0.12% 975,000
2010-10-11 2010-10-07 0.708 1,528,742 -11,581 0.13% 1,082,400
2010-09-10 2010-09-08 0.743 1,540,323 -1,502,354 0.14% 1,143,800
2010-09-09 2010-09-07 0.553 3,042,677 -127,395 0.28% 1,681,418
2010-09-06 2010-09-02 0.501 3,170,072 -57,907 0.30% 1,587,585
2010-09-02 2010-08-31 0.459 3,227,979 +465,833 0.30% 1,481,089
2010-08-03 2010-07-30 0.441 2,762,146 -67,999 0.26% 1,218,608
2010-07-20 2010-07-16 0.529 2,830,145 -45,333 0.27% 1,498,329
2010-05-18 2010-05-14 0.450 2,875,478 -56,666 0.28% 1,293,980
2010-04-21 2010-04-19 0.394 2,932,144 -56,666 0.28% 1,153,898
2010-03-12 2010-03-10 0.309 2,988,810 -45,333 0.29% 923,025
2010-02-22 2010-02-18 0.296 3,034,143 -101,999 0.29% 899,544
2010-01-12 2010-01-08 0.295 3,136,142 +226,665 0.30% 924,386
2010-01-11 2010-01-07 0.277 2,909,477 +35,266 0.28% 805,601
2009-12-15 2009-12-11 0.322 2,874,211 -67,175 0.28% 924,197
2009-12-11 2009-12-09 0.313 2,941,386 -279,896 0.28% 919,525
2009-10-21 2009-10-19 0.254 3,221,282 -55,979 0.31% 817,129
2009-09-02 2009-08-31 0.261 3,277,261 +145,546 0.32% 854,912
2009-09-01 2009-08-28 0.264 3,131,715 +43,496 0.30% 828,291
2009-08-20 2009-08-18 0.261 3,088,219 -99,363 0.30% 805,598
2009-08-12 2009-08-10 0.266 3,187,582 -44,162 0.31% 848,841
2009-01-06 2009-01-02 0.185 3,231,744 +88,323 0.32% 597,391
2009-01-05 2008-12-31 0.185 3,143,421 +62,869 0.31% 581,064
2008-10-15 2008-10-13 0.222 3,080,552 +8,614 0.32% 683,331
2008-09-01 2008-08-28 0.350 3,071,938 +248,849 0.32% 1,075,927
2008-08-29 2008-08-27 0.346 2,823,089 +141,155 0.29% 977,783
2008-07-07 2008-07-03 0.409 2,681,934 -20,557 0.29% 1,095,886
2008-05-07 2008-05-05 0.525 2,702,491 -20,558 0.30% 1,419,796
2008-04-07 2008-04-02 0.486 2,723,049 -10,278 0.30% 1,324,627
2008-03-11 2008-03-07 0.545 2,733,327 -51,393 0.30% 1,489,182
2008-03-06 2008-03-04 0.545 2,784,720 -20,557 0.31% 1,517,182
2008-03-05 2008-03-03 0.564 2,805,277 -51,393 0.31% 1,582,967
2008-02-29 2008-02-27 0.535 2,856,670 +4,895 0.31% 1,528,589
2008-02-28 2008-02-26 0.525 2,851,775 -10,279 0.32% 1,498,225
2008-02-25 2008-02-21 0.525 2,862,054 -20,557 0.32% 1,503,625
2008-01-21 2008-01-17 0.428 2,882,611 -10,278 0.33% 1,233,976
2008-01-16 2008-01-14 0.463 2,892,889 -10,279 0.33% 1,339,698
2007-12-28 2007-12-24 0.532 2,903,168 -10,278 0.33% 1,543,579
2007-12-27 2007-12-20 0.498 2,913,446 +137,794 0.33% 1,449,671
2007-12-21 2007-12-19 0.482 2,775,652 -59,810 0.32% 1,336,556
2007-12-20 2007-12-18 0.476 2,835,462 -49,841 0.33% 1,348,289
2007-12-18 2007-12-14 0.457 2,885,303 -49,841 0.34% 1,319,888
2007-12-17 2007-12-13 0.486 2,935,144 -59,810 0.34% 1,425,134
2007-10-23 2007-10-18 0.500 2,994,954 -19,936 0.36% 1,496,237
2007-10-09 2007-10-05 0.498 3,014,890 -25,428 0.36% 1,500,147
2007-10-04 2007-10-02 0.522 3,040,318 -29,905 0.36% 1,586,000
2007-09-28 2007-09-25 0.500 3,070,223 -129,587 0.37% 1,533,840
2007-09-21 2007-09-19 0.494 3,199,810 -19,937 0.38% 1,579,320
2007-09-03 2007-08-30 0.494 3,219,747 -19,936 0.39% 1,589,160
2007-08-31 2007-08-29 0.482 3,239,683 -19,937 0.39% 1,560,000
2007-08-27 2007-08-23 0.520 3,259,620 +1,644,762 0.39% 1,696,596
2007-08-24 2007-08-22 0.508 1,614,858 +64,854 0.19% 820,262
2007-06-26 2007-06-22 0.669 1,550,004 0.19% 1,036,800

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