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 0.270 486,000 +0 0.07% 131,220
2025-10-13 2025-10-09 0.275 486,000 +0 0.07% 133,650
2025-10-10 2025-10-08 0.260 486,000 +0 0.07% 126,360
2025-10-09 2025-10-06 0.260 486,000 +0 0.07% 126,360
2025-10-08 2025-10-03 0.247 486,000 +0 0.07% 120,042
2025-10-06 2025-10-02 0.247 486,000 +0 0.07% 120,042
2025-10-03 2025-09-30 0.248 486,000 +0 0.07% 120,528
2025-10-02 2025-09-29 0.248 486,000 +0 0.07% 120,528
2025-09-30 2025-09-26 0.255 486,000 +0 0.07% 123,930
2025-09-29 2025-09-25 0.275 486,000 +0 0.07% 133,650
2025-09-26 2025-09-24 0.280 486,000 +0 0.07% 136,080
2025-09-25 2025-09-23 0.290 486,000 +0 0.07% 140,940
2025-09-24 2025-09-22 0.290 486,000 +0 0.07% 140,940
2025-09-23 2025-09-19 0.290 486,000 +0 0.07% 140,940
2025-09-22 2025-09-18 0.290 486,000 +120,000 0.07% 140,940
2025-08-20 2025-08-18 0.345 366,000 -24,000 0.05% 126,270
2025-07-24 2025-07-22 0.460 390,000 -114,000 0.06% 179,400
2023-10-09 2023-10-05 0.355 504,000 +14,400 0.08% 178,994
2022-10-06 2022-10-03 0.526 489,600 +10,307 0.08% 257,419
2022-09-21 2022-09-19 0.505 479,293 +57,059 0.08% 241,920
2022-03-17 2022-03-15 0.631 422,234 -57,059 0.07% 266,400
2022-03-16 2022-03-14 0.684 479,293 -34,235 0.08% 327,600
2022-03-11 2022-03-09 0.705 513,528 -22,823 0.08% 361,800
2022-03-08 2022-03-04 0.747 536,351 -9,510 0.08% 400,440
2022-01-05 2022-01-03 0.652 545,861 -74,176 0.09% 355,880
2021-11-29 2021-11-25 0.705 620,037 -28,530 0.10% 436,840
2021-10-06 2021-10-04 0.725 648,567 +8,584 0.10% 469,981
2021-09-20 2021-09-16 0.735 639,983 +185,802 0.10% 470,580
2020-11-24 2020-11-20 0.821 454,181 -93,839 0.07% 372,680
2020-11-03 2020-10-30 0.725 548,020 -1,877 0.09% 397,120
2020-10-07 2020-10-05 0.687 549,897 +4,043 0.09% 377,818
2020-09-22 2020-09-18 0.762 545,854 +149,039 0.09% 416,060
2020-08-13 2020-08-11 0.955 396,815 -78,245 0.06% 379,140
2020-03-24 2020-03-20 0.478 475,060 -46,575 0.08% 226,950
2020-03-10 2020-03-06 0.676 521,635 -1,863 0.08% 352,800
2020-02-25 2020-02-21 0.687 523,498 +46,575 0.08% 359,680
2020-02-13 2020-02-11 0.966 476,923 -134,135 0.08% 460,800
2020-02-12 2020-02-10 0.794 611,058 -9,315 0.10% 485,440
2019-09-18 2019-09-16 0.467 620,373 +102,464 0.10% 289,710
2019-09-11 2019-09-09 0.451 517,909 +3,726 0.08% 233,520
2019-06-06 2019-06-04 0.548 514,183 -1,863 0.08% 281,520
2018-12-19 2018-12-17 0.676 516,046 -18,630 0.08% 349,020
2018-10-08 2018-10-04 0.719 534,676 -7,452 0.09% 384,580
2018-09-26 2018-09-21 0.709 542,128 -9,315 0.09% 384,120
2018-09-19 2018-09-17 0.698 551,443 +37,260 0.09% 384,800
2018-08-27 2018-08-23 0.945 514,183 -18,630 0.08% 485,760
2018-08-23 2018-08-21 0.741 532,813 -93,149 0.09% 394,680
2018-08-22 2018-08-20 0.955 625,962 -42,849 0.10% 598,080
2017-12-12 2017-12-08 0.548 668,811 -14,903 0.11% 366,180
2017-09-28 2017-09-26 0.698 683,714 -18,630 0.11% 477,100
2017-09-21 2017-09-19 0.709 702,344 +93,149 0.11% 497,640
2017-05-31 2017-05-26 0.934 609,195 -9,315 0.10% 568,980
2017-01-20 2017-01-18 0.988 618,510 -9,315 0.10% 610,880
2017-01-13 2017-01-11 0.998 627,825 -7,452 0.10% 626,820
2016-12-19 2016-12-15 1.181 635,277 -7,452 0.10% 750,200
2016-12-16 2016-12-14 1.170 642,729 -5,589 0.10% 752,100
2016-12-09 2016-12-07 1.159 648,318 -14,904 0.10% 751,680
2016-12-07 2016-12-05 1.170 663,222 -1,863 0.11% 776,080
2016-11-28 2016-11-24 1.106 665,085 -18,629 0.11% 735,420
2016-11-22 2016-11-18 0.955 683,714 -3,726 0.11% 653,260
2016-09-28 2016-09-26 1.041 687,440 -65,205 0.11% 715,860
2016-09-22 2016-09-20 1.084 752,645 +70,794 0.12% 816,080
2016-06-23 2016-06-21 1.074 681,851 -9,315 0.11% 732,000
2016-06-16 2016-06-14 1.063 691,166 -18,630 0.11% 734,580
2016-05-30 2016-05-26 1.084 709,796 -5,589 0.11% 769,620
2016-05-04 2016-04-29 1.084 715,385 -257,092 0.12% 775,680
2016-04-18 2016-04-14 1.106 972,477 -37,259 0.16% 1,075,320
2016-03-23 2016-03-21 1.159 1,009,736 -9,315 0.16% 1,170,720
2016-03-16 2016-03-14 1.202 1,019,051 -180,709 0.16% 1,225,280
2016-02-25 2016-02-23 1.170 1,199,760 -16,767 0.19% 1,403,919
2016-01-05 2015-12-31 1.589 1,216,527 -9,315 0.20% 1,932,880
2015-12-28 2015-12-22 1.675 1,225,842 -5,589 0.20% 2,052,960
2015-11-16 2015-11-12 1.739 1,231,431 -9,315 0.20% 2,141,640
2015-10-02 2015-09-29 1.728 1,240,746 +7,706 0.20% 2,144,520
2015-09-30 2015-09-25 1.772 1,233,040 -1,851 0.20% 2,184,481
2015-09-21 2015-09-17 1.847 1,234,891 -49,988 0.20% 2,281,140
2015-09-18 2015-09-16 1.858 1,284,879 +224,021 0.21% 2,387,360
2015-08-05 2015-08-03 1.998 1,060,858 -5,555 0.17% 2,120,099
2015-06-22 2015-06-18 2.279 1,066,413 -12,959 0.17% 2,430,721
2015-05-18 2015-05-14 2.333 1,079,372 -5,555 0.18% 2,518,559
2014-12-30 2014-12-24 2.625 1,084,927 +44,434 0.18% 2,847,961
2014-12-22 2014-12-18 2.647 1,040,493 -18,514 0.17% 2,753,800
2014-12-19 2014-12-17 2.593 1,059,007 +9,257 0.17% 2,745,600
2014-12-17 2014-12-15 2.614 1,049,750 +88,868 0.17% 2,744,280
2014-12-16 2014-12-12 2.668 960,882 +112,936 0.16% 2,563,859
2014-12-12 2014-12-10 2.701 847,946 -9,257 0.14% 2,290,000
2014-11-19 2014-11-17 3.003 857,203 -122,193 0.14% 2,574,279
2014-11-17 2014-11-13 2.992 979,396 +55,542 0.16% 2,930,659
2014-11-05 2014-11-03 3.133 923,854 -92,571 0.15% 2,894,200
2014-10-30 2014-10-28 2.895 1,016,425 +159,222 0.16% 2,942,641
2014-10-10 2014-10-08 3.014 857,203 -16,663 0.14% 2,583,539
2014-10-08 2014-10-06 3.057 873,866 -194,398 0.14% 2,671,520
2014-10-06 2014-09-30 2.784 1,068,264 +166,627 0.17% 2,973,880
2014-10-03 2014-09-29 2.860 901,637 +57,847 0.15% 2,578,383
2014-09-23 2014-09-19 3.195 843,790 -1,847 0.14% 2,696,299
2014-09-19 2014-09-17 3.195 845,637 +718,238 0.14% 2,702,201
2014-02-27 2014-02-25 3.195 127,399 -5,539 0.02% 407,099
2014-02-26 2014-02-24 3.239 132,938 +5,539 0.02% 430,558
2014-02-10 2014-02-06 3.250 127,399 -9,232 0.02% 413,999
2014-01-02 2013-12-27 3.824 136,631 -9,232 0.02% 522,439
2013-12-27 2013-12-20 3.683 145,863 +9,232 0.02% 537,200
2013-12-13 2013-12-11 3.910 136,631 -1,847 0.02% 534,279
2013-12-12 2013-12-10 3.553 138,478 +1,847 0.02% 492,001
2013-12-11 2013-12-09 3.921 136,631 -1,847 0.02% 535,759
2013-12-10 2013-12-06 3.965 138,478 -1,846 0.02% 549,002
2013-12-05 2013-12-03 4.138 140,324 -5,539 0.02% 580,640
2013-11-29 2013-11-27 2.730 145,863 -9,232 0.02% 398,160
2013-11-27 2013-11-25 2.405 155,095 +9,232 0.03% 372,960
2013-11-26 2013-11-22 2.437 145,863 -5,539 0.02% 355,500
2013-11-25 2013-11-21 2.275 151,402 -3,693 0.02% 344,400
2013-11-21 2013-11-19 2.383 155,095 -18,464 0.03% 369,600
2013-11-13 2013-11-11 1.885 173,559 -341,578 0.03% 327,121
2013-11-12 2013-11-08 1.603 515,137 +11,079 0.08% 825,841
2013-11-11 2013-11-07 1.711 504,058 -11,079 0.08% 862,679
2013-11-08 2013-11-06 1.701 515,137 -97,857 0.08% 876,061
2013-11-04 2013-10-31 1.181 612,994 -27,696 0.10% 723,760
2013-11-01 2013-10-30 1.181 640,690 -88,625 0.10% 756,460
2013-10-30 2013-10-28 1.159 729,315 -46,160 0.12% 845,300
2013-10-10 2013-10-08 1.170 775,475 -22,156 0.13% 907,201
2013-10-03 2013-09-30 1.143 797,631 +3,835 0.13% 911,583
2013-10-02 2013-09-27 1.154 793,796 -7,350 0.13% 915,840
2013-09-27 2013-09-25 1.186 801,146 -156,187 0.13% 950,480
2013-09-24 2013-09-19 1.088 957,333 +540,222 0.16% 1,042,000
2013-08-27 2013-08-23 1.110 417,111 -18,374 0.07% 463,081
2013-08-13 2013-08-09 1.121 435,485 -11,025 0.07% 488,220
2013-08-01 2013-07-30 1.197 446,510 -27,563 0.07% 534,600
2013-07-31 2013-07-29 1.176 474,073 +27,563 0.08% 557,280
2013-07-26 2013-07-24 1.295 446,510 +27,562 0.07% 578,340
2013-07-25 2013-07-23 1.273 418,948 -18,375 0.07% 533,520
2013-06-27 2013-06-25 0.990 437,323 -29,400 0.07% 433,160
2013-06-05 2013-06-03 1.132 466,723 -18,375 0.08% 528,320
2013-05-30 2013-05-28 1.176 485,098 +18,375 0.08% 570,240
2013-04-29 2013-04-25 1.132 466,723 -18,375 0.08% 528,320
2013-04-02 2013-03-27 1.219 485,098 -55,124 0.08% 591,360
2013-03-28 2013-03-26 1.143 540,222 +27,562 0.09% 617,400
2013-03-25 2013-03-21 1.154 512,660 +27,562 0.08% 591,480
2013-03-22 2013-03-20 1.176 485,098 -55,124 0.08% 570,240
2013-03-21 2013-03-19 1.208 540,222 +36,749 0.09% 652,679
2013-03-08 2013-03-06 1.208 503,473 +18,375 0.08% 608,280
2013-03-07 2013-03-05 1.273 485,098 -18,375 0.08% 617,760
2013-03-01 2013-02-27 1.154 503,473 -18,375 0.08% 580,880
2013-02-28 2013-02-26 1.143 521,848 +18,375 0.09% 596,401
2013-02-26 2013-02-22 1.219 503,473 +18,375 0.08% 613,760
2013-02-22 2013-02-20 1.263 485,098 -18,375 0.08% 612,480
2013-02-21 2013-02-19 1.208 503,473 +18,375 0.08% 608,280
2013-02-20 2013-02-18 1.317 485,098 +36,750 0.08% 638,880
2012-11-13 2012-11-09 0.784 448,348 -9,187 0.07% 351,360
2012-11-06 2012-11-02 0.740 457,535 -3,675 0.07% 338,640
2012-11-05 2012-11-01 0.740 461,210 -18,375 0.08% 341,360
2012-11-02 2012-10-31 0.762 479,585 -123,112 0.08% 365,400
2012-10-11 2012-10-09 0.675 602,697 -5,513 0.10% 406,720
2012-10-08 2012-10-04 0.659 608,210 +38,588 0.10% 400,538
2012-10-05 2012-10-03 0.691 569,622 +4,747 0.09% 393,882
2012-09-28 2012-09-26 0.713 564,875 -14,578 0.09% 403,000
2012-09-24 2012-09-20 0.681 579,453 +194,973 0.10% 394,320
2012-09-10 2012-09-06 0.768 384,480 -346,214 0.06% 295,400
2011-10-04 2011-09-30 0.275 730,694 +14,912 0.12% 200,584
2010-08-09 2010-08-05 0.303 715,782 -44,624 0.11% 216,540
2010-04-21 2010-04-19 0.235 760,406 -101,670 0.12% 178,920
2009-12-10 2009-12-08 0.222 862,076 -42,840 0.13% 191,251
2009-09-21 2009-09-17 0.196 904,916 +35,700 0.14% 177,435
2009-06-11 2009-06-09 0.185 869,216 -8,925 0.14% 160,696
2009-04-21 2009-04-17 0.134 878,141 -258,824 0.14% 118,070
2008-10-23 2008-10-21 0.190 1,136,965 -1,785 0.18% 216,566
2008-09-18 2008-09-16 0.208 1,138,750 +33,493 0.18% 236,625
2007-11-05 2007-11-01 0.381 1,105,257 -17,325 0.18% 421,052
2007-11-02 2007-10-31 0.375 1,122,582 -173,249 0.18% 421,173
2007-09-19 2007-09-17 0.317 1,295,831 +597,710 0.21% 411,157
2007-09-18 2007-09-14 0.323 698,121 +25,027 0.11% 225,688
2007-06-26 2007-06-22 0.341 673,094 0.11% 229,686

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