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 0.435 704,684 +0 0.04% 306,538
2025-10-13 2025-10-09 0.450 704,684 +0 0.04% 317,108
2025-10-10 2025-10-08 0.450 704,684 +0 0.04% 317,108
2025-10-09 2025-10-06 0.450 704,684 +0 0.04% 317,108
2025-10-08 2025-10-03 0.450 704,684 +0 0.04% 317,108
2025-10-06 2025-10-02 0.435 704,684 +0 0.04% 306,538
2025-10-03 2025-09-30 0.430 704,684 +0 0.04% 303,014
2025-10-02 2025-09-29 0.430 704,684 +0 0.04% 303,014
2025-09-30 2025-09-26 0.430 704,684 +0 0.04% 303,014
2025-09-29 2025-09-25 0.430 704,684 +0 0.04% 303,014
2025-09-26 2025-09-24 0.430 704,684 +0 0.04% 303,014
2025-09-25 2025-09-23 0.430 704,684 +0 0.04% 303,014
2025-09-24 2025-09-22 0.430 704,684 +0 0.04% 303,014
2025-09-23 2025-09-19 0.430 704,684 +0 0.04% 303,014
2025-09-22 2025-09-18 0.430 704,684 -20,000 0.04% 303,014
2024-12-11 2024-12-09 0.445 724,684 -130,000 0.04% 322,484
2024-12-06 2024-12-04 0.450 854,684 -220,000 0.05% 384,608
2024-10-08 2024-10-04 0.450 1,074,684 -60,000 0.06% 483,608
2024-08-26 2024-08-22 0.450 1,134,684 -22,000 0.06% 510,608
2023-12-19 2023-12-15 0.522 1,156,684 +25,628 0.06% 603,276
2023-08-25 2023-08-23 0.533 1,131,056 +23,753 0.06% 602,563
2022-12-15 2022-12-13 0.561 1,107,303 +13,998 0.06% 620,891
2022-08-30 2022-08-26 0.636 1,093,305 +20,383 0.06% 695,409
2022-08-19 2022-08-17 0.647 1,072,922 +139,138 0.06% 694,011
2022-01-04 2021-12-31 0.647 933,784 -64,931 0.06% 604,010
2021-12-20 2021-12-16 0.656 998,715 +51,207 0.06% 655,626
2021-10-21 2021-10-19 0.667 947,508 +2,011 0.06% 632,377
2021-08-25 2021-08-23 0.646 945,497 +54,839 0.06% 610,345
2021-02-26 2021-02-24 0.646 890,658 +63,978 0.05% 574,945
2020-12-18 2020-12-16 0.666 826,680 +20,994 0.05% 550,675
2020-10-16 2020-10-14 0.666 805,686 -9,007 0.05% 536,691
2020-08-25 2020-08-21 0.682 814,693 +5,342 0.05% 555,377
2020-03-26 2020-03-24 0.726 809,351 -41,162 0.05% 587,915
2020-03-17 2020-03-13 0.726 850,513 -53,689 0.05% 617,815
2019-12-12 2019-12-10 0.807 904,202 +15,283 0.05% 729,778
2019-10-22 2019-10-18 0.955 888,919 -5,279 0.05% 848,806
2019-09-26 2019-09-24 0.728 894,198 -131,954 0.05% 650,550
2019-08-26 2019-08-22 0.680 1,026,152 +14,366 0.06% 697,997
2019-08-14 2019-08-12 0.692 1,011,786 +213,376 0.06% 699,890
2019-08-13 2019-08-09 0.703 798,410 -157,864 0.05% 561,495
2019-08-12 2019-08-08 0.703 956,274 -34,695 0.06% 672,516
2019-01-29 2019-01-25 0.772 990,969 -650 0.06% 765,464
2018-12-12 2018-12-10 0.810 991,619 +17,849 0.06% 803,290
2018-10-11 2018-10-09 0.857 973,770 -8,518 0.06% 834,561
2018-09-12 2018-09-10 0.892 982,288 -15,332 0.06% 876,458
2018-08-30 2018-08-28 0.939 997,620 -85,177 0.06% 936,987
2018-08-28 2018-08-24 0.952 1,082,797 +14,754 0.07% 1,031,035
2018-08-17 2018-08-15 0.952 1,068,043 +117,622 0.07% 1,016,987
2018-03-06 2018-03-02 1.155 950,421 -6,721 0.06% 1,097,297
2017-12-12 2017-12-08 1.205 957,142 +12,013 0.06% 1,153,714
2017-12-04 2017-11-30 1.217 945,129 +268,796 0.06% 1,150,626
2017-10-12 2017-10-10 1.338 676,333 -16,592 0.05% 904,910
2017-10-11 2017-10-09 1.326 692,925 -19,911 0.05% 918,757
2017-10-09 2017-10-04 1.085 712,836 -1,659 0.05% 773,311
2017-08-24 2017-08-21 1.000 714,495 +34,368 0.05% 714,755
2017-08-14 2017-08-10 1.026 680,127 +15,794 0.05% 697,600
2017-08-07 2017-08-03 0.988 664,333 -129,513 0.05% 656,163
2017-07-19 2017-07-17 1.114 793,846 -7,897 0.06% 884,606
2017-07-11 2017-07-07 1.190 801,743 -15,794 0.06% 954,320
2017-02-01 2017-01-25 1.368 817,537 -50,541 0.07% 1,118,053
2016-12-21 2016-12-19 1.355 868,078 +9,476 0.07% 1,176,180
2016-12-20 2016-12-16 1.355 858,602 -6,318 0.07% 1,163,340
2016-12-13 2016-12-09 1.355 864,920 -67,915 0.07% 1,171,901
2016-11-30 2016-11-28 0.912 932,835 +44,224 0.08% 850,489
2016-10-04 2016-09-30 1.254 888,611 -23,691 0.08% 1,113,982
2016-09-08 2016-09-06 1.203 912,302 -9,477 0.08% 1,097,472
2016-09-05 2016-09-01 1.228 921,779 -23,691 0.08% 1,132,217
2016-08-18 2016-08-16 1.241 945,470 -31,589 0.08% 1,173,289
2016-08-17 2016-08-15 1.266 977,059 +86,869 0.08% 1,237,234
2016-08-16 2016-08-12 1.216 890,190 +78,971 0.08% 1,082,144
2016-02-26 2016-02-24 1.646 811,219 -7,897 0.07% 1,335,404
2016-01-19 2016-01-15 1.811 819,116 +39,485 0.07% 1,483,244
2015-11-13 2015-11-11 2.127 779,631 -15,794 0.07% 1,658,554
2015-11-10 2015-11-06 2.089 795,425 -15,794 0.07% 1,661,936
2015-11-06 2015-11-04 2.001 811,219 -55,280 0.07% 1,623,029
2015-09-21 2015-09-17 1.925 866,499 +15,794 0.08% 1,667,796
2015-09-15 2015-09-11 1.937 850,705 -36,327 0.08% 1,648,168
2015-08-25 2015-08-21 1.558 887,032 +178,475 0.08% 1,381,578
2015-06-26 2015-06-24 3.052 708,557 -25,270 0.06% 2,162,335
2015-06-22 2015-06-18 3.014 733,827 -157,943 0.07% 2,211,576
2015-06-19 2015-06-17 3.026 891,770 -110,560 0.08% 2,698,870
2015-06-16 2015-06-12 2.988 1,002,330 -47,382 0.09% 2,995,394
2015-06-11 2015-06-09 2.950 1,049,712 -31,589 0.09% 3,097,114
2015-06-02 2015-05-29 2.874 1,081,301 +268,502 0.10% 3,108,162
2015-06-01 2015-05-28 2.950 812,799 +39,486 0.07% 2,398,116
2015-05-29 2015-05-27 2.862 773,313 +26,850 0.07% 2,213,069
2015-05-27 2015-05-22 2.469 746,463 -55,280 0.07% 1,843,207
2015-05-26 2015-05-21 2.444 801,743 -47,382 0.07% 1,959,402
2015-05-19 2015-05-15 2.216 849,125 -39,486 0.08% 1,881,659
2015-04-28 2015-04-24 2.051 888,611 -47,383 0.08% 1,822,879
2015-04-10 2015-04-08 2.279 935,994 -11,056 0.09% 2,133,422
2015-03-25 2015-03-23 1.798 947,050 -26,850 0.10% 1,702,913
2015-03-23 2015-03-19 1.811 973,900 +83,710 0.10% 1,763,525
2015-03-13 2015-03-11 1.760 890,190 -44,224 0.09% 1,566,855
2015-01-28 2015-01-26 1.773 934,414 -15,795 0.10% 1,656,527
2015-01-27 2015-01-23 1.823 950,209 -47,382 0.10% 1,732,658
2015-01-26 2015-01-22 1.532 997,591 -30,009 0.11% 1,528,513
2015-01-23 2015-01-21 1.393 1,027,600 -53,010 0.11% 1,431,357
2015-01-21 2015-01-19 1.380 1,080,610 -240,072 0.11% 1,491,512
2015-01-20 2015-01-16 1.406 1,320,682 -30,824 0.14% 1,856,318
2015-01-14 2015-01-12 1.393 1,351,506 -6,317 0.14% 1,882,530
2015-01-13 2015-01-09 1.380 1,357,823 -78,971 0.14% 1,874,135
2015-01-12 2015-01-08 1.393 1,436,794 -78,972 0.15% 2,001,328
2014-12-23 2014-12-19 1.863 1,515,766 +183,928 0.18% 2,824,119
2014-12-16 2014-12-12 1.819 1,331,838 -192,061 0.18% 2,422,349
2014-12-05 2014-12-03 1.804 1,523,899 +20,288 0.21% 2,749,136
2014-12-04 2014-12-02 1.819 1,503,611 -13,525 0.20% 2,734,770
2014-11-10 2014-11-06 1.760 1,517,136 -13,525 0.21% 2,669,634
2014-11-04 2014-10-31 1.774 1,530,661 -35,166 0.21% 2,716,067
2014-10-27 2014-10-23 1.804 1,565,827 -13,526 0.21% 2,824,775
2014-10-23 2014-10-21 1.730 1,579,353 -142,101 0.21% 2,732,407
2014-09-02 2014-08-29 1.493 1,721,454 -13,525 0.23% 2,570,970
2014-09-01 2014-08-28 1.449 1,734,979 -28,404 0.23% 2,514,204
2014-08-27 2014-08-25 1.549 1,763,383 -54,101 0.24% 2,730,813
2014-08-26 2014-08-22 1.458 1,817,484 +29,997 0.25% 2,650,638
2014-08-25 2014-08-21 1.504 1,787,487 -6,651 0.25% 2,687,515
2014-08-20 2014-08-18 1.488 1,794,138 -6,651 0.25% 2,670,540
2014-08-15 2014-08-13 1.308 1,800,789 +244,760 0.25% 2,355,538
2014-07-28 2014-07-24 1.624 1,556,029 -9,312 0.22% 2,526,676
2014-07-24 2014-07-22 1.744 1,565,341 -106,417 0.22% 2,730,078
2014-07-23 2014-07-21 1.609 1,671,758 -22,614 0.23% 2,689,461
2014-07-21 2014-07-17 1.609 1,694,372 -1,330 0.24% 2,725,841
2014-07-18 2014-07-16 1.579 1,695,702 -39,906 0.24% 2,676,991
2014-07-17 2014-07-15 1.353 1,735,608 -39,907 0.24% 2,348,563
2014-07-16 2014-07-14 1.293 1,775,515 -79,813 0.25% 2,295,783
2014-07-15 2014-07-11 1.323 1,855,328 -19,953 0.26% 2,454,773
2014-07-14 2014-07-10 1.308 1,875,281 -79,813 0.26% 2,452,978
2014-07-11 2014-07-09 1.398 1,955,094 -57,199 0.27% 2,733,749
2014-07-10 2014-07-08 1.338 2,012,293 -71,582 0.28% 2,692,708
2014-06-05 2014-06-03 0.684 2,083,875 -11,972 0.29% 1,425,578
2014-05-12 2014-05-08 0.677 2,095,847 -2,661 0.29% 1,418,013
2014-01-13 2014-01-09 0.752 2,098,508 -113,068 0.29% 1,577,570
2013-10-23 2013-10-21 0.737 2,211,576 -6,651 0.31% 1,629,318
2013-10-21 2013-10-17 0.729 2,218,227 -13,302 0.31% 1,617,543
2013-10-08 2013-10-04 0.737 2,231,529 +23,445 0.31% 1,644,018
2013-09-26 2013-09-24 0.752 2,208,084 +3,741 0.31% 1,659,945
2013-09-09 2013-09-05 0.797 2,204,343 -33,255 0.33% 1,756,560
2013-09-02 2013-08-29 0.773 2,237,598 +62,652 0.34% 1,730,589
2013-08-30 2013-08-28 0.750 2,174,946 -19,394 0.34% 1,631,669
2013-08-22 2013-08-20 0.750 2,194,340 +192,652 0.34% 1,646,218
2013-06-04 2013-05-31 0.897 2,001,688 -19,394 0.31% 1,795,834
2013-01-23 2013-01-21 1.052 2,021,082 -58,184 0.32% 2,125,860
2013-01-17 2013-01-15 1.098 2,079,266 -7,088 0.33% 2,283,548
2012-12-27 2012-12-20 0.866 2,086,354 -25,859 0.33% 1,807,248
2012-11-27 2012-11-23 0.897 2,112,213 -19,395 0.33% 1,894,992
2012-11-06 2012-11-02 0.913 2,131,608 -58,184 0.34% 1,945,365
2012-10-29 2012-10-25 0.913 2,189,792 +64,649 0.35% 1,998,465
2012-10-18 2012-10-16 0.851 2,125,143 -38,789 0.34% 1,807,976
2012-10-10 2012-10-08 0.866 2,163,932 -6,465 0.34% 1,874,448
2012-09-13 2012-09-11 0.603 2,170,397 -38,789 0.34% 1,309,319
2012-09-05 2012-09-03 0.631 2,209,186 +43,638 0.35% 1,394,436
2012-08-28 2012-08-24 0.631 2,165,548 +50,697 0.35% 1,366,892
2012-08-10 2012-08-08 0.647 2,114,851 -26,616 0.34% 1,368,264
2012-05-23 2012-05-21 0.631 2,141,467 -12,674 0.35% 1,351,692
2012-03-14 2012-03-12 0.702 2,154,141 -66,540 0.35% 1,512,657
2011-10-14 2011-10-12 0.513 2,220,681 -25,349 0.38% 1,138,874
2011-10-11 2011-10-07 0.481 2,246,030 -12,674 0.39% 1,080,990
2011-10-06 2011-10-03 0.473 2,258,704 -8,872 0.39% 1,069,269
2011-04-18 2011-04-14 0.915 2,267,576 -6,337 0.39% 2,075,373
2011-03-21 2011-03-17 0.868 2,273,913 -6,337 0.39% 1,973,526
2011-03-08 2011-03-04 0.915 2,280,250 -25,349 0.39% 2,086,973
2011-01-20 2011-01-18 0.978 2,305,599 -12,674 0.40% 2,255,702
2011-01-17 2011-01-13 1.041 2,318,273 +12,674 0.40% 2,414,431
2011-01-12 2011-01-10 1.073 2,305,599 -8,713 0.40% 2,473,996
2010-12-14 2010-12-10 0.884 2,314,312 -5,070 0.40% 2,045,108
2010-11-10 2010-11-08 1.010 2,319,382 -1,268 0.40% 2,342,386
2010-10-14 2010-10-12 1.026 2,320,650 +2,377 0.40% 2,380,287
2010-09-30 2010-09-28 0.963 2,318,273 -19,012 0.40% 2,231,520
2010-09-22 2010-09-20 0.947 2,337,285 -78,580 0.40% 2,212,938
2010-08-30 2010-08-26 0.995 2,415,865 +191,483 0.42% 2,403,435
2010-08-25 2010-08-23 0.995 2,224,382 -48,248 0.40% 2,212,938
2010-08-10 2010-08-06 1.003 2,272,630 +287,077 0.41% 2,279,937
2010-08-09 2010-08-05 1.003 1,985,553 +16,546 0.36% 1,991,937
2010-08-04 2010-08-02 1.020 1,969,007 +17,943 0.36% 2,008,260
2010-01-21 2010-01-19 1.154 1,951,064 -5,981 0.38% 2,250,937
2010-01-19 2010-01-15 1.087 1,957,045 -2,393 0.38% 2,126,949
2010-01-12 2010-01-08 1.104 1,959,438 -3,588 0.38% 2,162,312
2010-01-11 2010-01-07 1.003 1,963,026 -2,392 0.38% 1,969,337
2010-01-06 2010-01-04 0.869 1,965,418 -59,808 0.38% 1,708,839
2009-04-29 2009-04-27 0.610 2,025,226 -17,942 0.39% 1,235,974
2009-04-28 2009-04-24 0.677 2,043,168 -5,981 0.40% 1,383,573
2009-03-31 2009-03-27 0.585 2,049,149 -1,196 0.40% 1,199,180
2009-03-11 2009-03-09 0.543 2,050,345 -155,500 0.40% 1,114,174
2009-02-05 2009-02-03 0.527 2,205,845 -131,577 0.43% 1,161,792
2008-12-30 2008-12-24 0.568 2,337,422 -11,962 0.46% 1,328,798
2008-12-11 2008-12-09 0.594 2,349,384 -26,315 0.46% 1,394,521
2008-11-17 2008-11-13 0.518 2,375,699 -23,923 0.46% 1,231,391
2008-11-10 2008-11-06 0.435 2,399,622 -17,943 0.47% 1,043,179
2008-11-07 2008-11-05 0.468 2,417,565 -197,365 0.47% 1,131,824
2008-11-06 2008-11-04 0.451 2,614,930 -403,104 0.51% 1,180,502
2008-10-24 2008-10-22 0.535 3,018,034 -236,839 0.59% 1,614,793
2008-09-30 2008-09-26 0.936 3,254,873 -14,353 0.63% 3,047,649
2008-09-16 2008-09-11 1.070 3,269,226 -11,962 0.64% 3,498,386
2008-09-12 2008-09-10 1.104 3,281,188 -5,981 0.64% 3,620,911
2008-09-02 2008-08-29 1.154 3,287,169 -11,961 0.64% 3,792,398
2008-09-01 2008-08-28 1.120 3,299,130 -41,866 0.64% 3,695,873
2008-08-29 2008-08-27 1.104 3,340,996 -29,904 0.65% 3,686,912
2008-08-21 2008-08-19 1.134 3,370,900 +289,470 0.66% 3,821,232
2008-08-20 2008-08-18 1.116 3,081,430 +81,704 0.60% 3,440,165
2008-06-13 2008-06-11 1.632 2,999,726 -24,453 0.60% 4,894,618
2008-05-28 2008-05-26 1.718 3,024,179 -50,284 0.60% 5,194,229
2008-03-07 2008-03-05 2.095 3,074,463 -11,644 0.61% 6,442,326
2008-02-29 2008-02-27 2.181 3,086,107 -2,651,425 0.62% 6,731,755
2008-02-04 2008-01-31 1.597 5,737,532 -4,658 1.15% 9,164,773
2008-02-01 2008-01-30 1.632 5,742,190 -5,822 1.15% 9,369,465
2008-01-30 2008-01-28 1.666 5,748,012 -11,645 1.15% 9,576,417
2008-01-29 2008-01-25 1.700 5,759,657 -133,910 1.15% 9,793,670
2008-01-28 2008-01-24 1.666 5,893,567 -313,234 1.18% 9,818,917
2008-01-25 2008-01-23 1.700 6,206,801 -55,893 1.24% 10,553,989
2008-01-24 2008-01-22 1.649 6,262,694 +4,076,697 1.25% 10,327,476
2008-01-23 2008-01-21 1.840 2,185,997 +23,011 0.44% 4,022,211
2007-11-01 2007-10-30 3.420 2,162,986 +5,761 0.44% 7,396,552
2007-10-25 2007-10-23 3.281 2,157,225 +5,761 0.44% 7,077,284
2007-10-24 2007-10-22 3.194 2,151,464 -10,370 0.44% 6,871,654
2007-10-18 2007-10-16 3.246 2,161,834 -19,587 0.44% 7,017,353
2007-10-17 2007-10-15 3.420 2,181,421 -20,739 0.44% 7,459,592
2007-10-16 2007-10-12 3.576 2,202,160 -144,023 0.45% 7,874,545
2007-10-12 2007-10-10 3.506 2,346,183 -10,369 0.48% 8,226,643
2007-10-11 2007-10-09 3.038 2,356,552 -5,761 0.48% 7,158,540
2007-10-10 2007-10-08 3.020 2,362,313 -27,653 0.48% 7,135,034
2007-10-04 2007-10-02 3.055 2,389,966 -24,195 0.48% 7,301,528
2007-09-18 2007-09-14 3.194 2,414,161 -51,849 0.49% 7,710,693
2007-09-17 2007-09-13 3.246 2,466,010 -17,282 0.50% 8,004,714
2007-08-27 2007-08-23 2.899 2,483,292 -38,022 0.55% 7,198,693
2007-08-16 2007-08-14 3.211 2,521,314 -5,761 0.56% 8,096,700
2007-08-15 2007-08-13 3.440 2,527,075 +1,128,382 0.56% 8,693,948
2007-08-14 2007-08-10 3.369 1,398,693 +43,709 0.31% 4,711,703
2007-08-08 2007-08-06 3.351 1,354,984 +55,809 0.31% 4,540,184
2007-08-07 2007-08-03 3.602 1,299,175 +83,713 0.30% 4,679,090
2007-08-03 2007-08-01 3.745 1,215,462 +17,915 0.28% 4,551,823
2007-07-31 2007-07-27 4.139 1,197,547 -5,581 0.27% 4,956,809
2007-07-27 2007-07-25 4.498 1,203,128 -7,813 0.29% 5,411,071
2007-07-25 2007-07-23 3.960 1,210,941 -5,093 0.29% 4,795,268
2007-06-26 2007-06-22 3.172 1,216,034 0.29% 3,856,707

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