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 0.213 48,439,000 +0 0.15% 10,317,507
2025-10-13 2025-10-09 0.218 48,439,000 +0 0.15% 10,559,702
2025-10-10 2025-10-08 0.233 48,439,000 -140,000 0.15% 11,286,287
2025-10-09 2025-10-06 0.215 48,579,000 -1,720,000 0.15% 10,444,485
2025-09-19 2025-09-17 0.165 50,299,000 -32,000 0.15% 8,299,335
2025-08-14 2025-08-12 0.143 50,331,000 -1,892,000 0.15% 7,197,333
2025-08-12 2025-08-08 0.152 52,223,000 -1,668,000 0.16% 7,937,896
2025-08-11 2025-08-07 0.141 53,891,000 -2,060,000 0.17% 7,598,631
2025-08-08 2025-08-06 0.135 55,951,000 -964,000 0.17% 7,553,385
2025-08-07 2025-08-05 0.133 56,915,000 -436,000 0.17% 7,569,695
2025-08-06 2025-08-04 0.131 57,351,000 -68,000 0.18% 7,512,981
2025-08-04 2025-07-31 0.144 57,419,000 -1,244,000 0.18% 8,268,336
2025-08-01 2025-07-30 0.128 58,663,000 -6,332,000 0.18% 7,508,864
2025-07-31 2025-07-29 0.115 64,995,000 -300,000 0.20% 7,474,425
2025-07-30 2025-07-28 0.118 65,295,000 -724,000 0.20% 7,704,810
2025-07-29 2025-07-25 0.122 66,019,000 -3,020,000 0.20% 8,054,318
2025-06-19 2025-06-17 0.096 69,039,000 -400,000 0.21% 6,627,744
2025-06-13 2025-06-11 0.104 69,439,000 -6,080,000 0.21% 7,221,656
2025-06-05 2025-06-03 0.090 75,519,000 -164,000 0.23% 6,796,710
2025-05-20 2025-05-16 0.092 75,683,000 +11,764,000 0.23% 6,962,836
2025-03-12 2025-03-10 0.117 63,919,000 +28,000 0.19% 7,478,523
2025-02-28 2025-02-26 0.122 63,891,000 -56,000 0.20% 7,794,702
2025-02-26 2025-02-24 0.127 63,947,000 -76,000 0.20% 8,121,269
2025-01-27 2025-01-23 0.106 64,023,000 -48,000 0.21% 6,786,438
2025-01-07 2025-01-03 0.118 64,071,000 -40,000 0.21% 7,560,378
2025-01-03 2024-12-31 0.125 64,111,000 -304,000 0.21% 8,013,875
2025-01-02 2024-12-27 0.138 64,415,000 -176,000 0.21% 8,889,270
2024-12-30 2024-12-24 0.153 64,591,000 -10,512,000 0.21% 9,882,423
2024-12-23 2024-12-19 0.129 75,103,000 -3,128,000 0.24% 9,688,287
2024-12-19 2024-12-17 0.109 78,231,000 -592,000 0.25% 8,527,179
2024-10-09 2024-10-07 0.180 78,823,000 -2,712,000 0.24% 14,188,140
2024-10-08 2024-10-04 0.140 81,535,000 -440,000 0.25% 11,414,900
2024-10-07 2024-10-03 0.128 81,975,000 -1,128,000 0.25% 10,492,800
2024-10-04 2024-10-02 0.138 83,103,000 -1,040,000 0.25% 11,468,214
2024-10-03 2024-09-30 0.094 84,143,000 -824,000 0.26% 7,909,442
2024-06-24 2024-06-20 0.079 84,967,000 +25,228,000 0.26% 6,712,393
2024-01-05 2024-01-03 0.117 59,739,000 -400,000 0.18% 6,989,463
2024-01-03 2023-12-29 0.144 60,139,000 -692,000 0.18% 8,660,016
2023-12-19 2023-12-15 0.104 60,831,000 +5,764,000 0.33% 6,326,424
2023-11-21 2023-11-17 0.117 55,067,000 -100,000 0.30% 6,442,839
2023-11-13 2023-11-09 0.131 55,167,000 -668,000 0.30% 7,226,877
2023-11-10 2023-11-08 0.135 55,835,000 -568,000 0.30% 7,537,725
2023-09-22 2023-09-20 0.116 56,403,000 -560,000 0.31% 6,542,748
2023-09-20 2023-09-18 0.123 56,963,000 -1,152,000 0.31% 7,006,449
2023-09-06 2023-09-04 0.134 58,115,000 -200,000 0.32% 7,787,410
2023-08-30 2023-08-28 0.135 58,315,000 -16,000 0.32% 7,872,525
2023-06-21 2023-06-19 0.158 58,331,000 +26,216,000 0.32% 9,216,298
2023-05-23 2023-05-19 0.141 32,115,000 -40,000 0.17% 4,528,215
2022-10-07 2022-10-05 0.104 32,155,000 -4,000 0.17% 3,344,120
2022-08-23 2022-08-19 0.134 32,159,000 -4,000 0.17% 4,309,306
2022-08-17 2022-08-15 0.154 32,163,000 -264,000 0.17% 4,953,102
2022-08-05 2022-08-03 0.139 32,427,000 -300,000 0.18% 4,507,353
2022-08-01 2022-07-28 0.159 32,727,000 +300,000 0.18% 5,203,593
2022-07-20 2022-07-18 0.208 32,427,000 -320,000 0.18% 6,744,816
2022-07-06 2022-07-04 0.250 32,747,000 -1,740,000 0.18% 8,186,750
2022-07-05 2022-06-30 0.239 34,487,000 -620,000 0.19% 8,242,393
2022-06-27 2022-06-23 0.200 35,107,000 -100,000 0.19% 7,021,400
2022-06-17 2022-06-15 0.255 35,207,000 -1,036,000 0.19% 8,977,785
2022-06-16 2022-06-14 0.236 36,243,000 -100,000 0.20% 8,553,348
2022-06-15 2022-06-13 0.222 36,343,000 +26,796,000 0.20% 8,068,146
2022-06-13 2022-06-09 0.162 9,547,000 +200,000 0.05% 1,546,614
2021-08-09 2021-08-05 1.180 9,347,000 -4,000 0.05% 11,029,460
2021-08-03 2021-07-30 1.110 9,351,000 -72,000 0.05% 10,379,610
2021-07-29 2021-07-27 0.890 9,423,000 -100,000 0.05% 8,386,470
2021-07-26 2021-07-22 1.190 9,523,000 +100,000 0.06% 11,332,370
2021-07-21 2021-07-19 1.050 9,423,000 +4,000 0.05% 9,894,150
2021-07-06 2021-07-02 1.400 9,419,000 +40,000 0.05% 13,186,600
2021-06-23 2021-06-21 1.560 9,379,000 -4,000 0.05% 14,631,240
2021-06-15 2021-06-10 1.570 9,383,000 -200,000 0.05% 14,731,310
2021-06-10 2021-06-08 1.550 9,583,000 +200,000 0.06% 14,853,650
2021-05-24 2021-05-20 1.650 9,383,000 -140,000 0.05% 15,481,950
2021-05-13 2021-05-11 1.690 9,523,000 +40,000 0.06% 16,093,870
2021-05-07 2021-05-05 2.400 9,483,000 -12,000 0.05% 22,759,200
2021-05-06 2021-05-04 2.450 9,495,000 -76,000 0.06% 23,262,750
2021-05-05 2021-05-03 2.480 9,571,000 -24,000 0.06% 23,736,080
2021-05-04 2021-04-30 2.510 9,595,000 -32,000 0.06% 24,083,450
2021-05-03 2021-04-29 2.670 9,627,000 -12,000 0.06% 25,704,090
2021-04-30 2021-04-28 2.720 9,639,000 +6,048,000 0.06% 26,218,080
2021-03-30 2021-03-26 2.540 3,591,000 -8,000 0.02% 9,121,140
2021-03-09 2021-03-05 2.850 3,599,000 -24,000 0.02% 10,257,150
2021-03-08 2021-03-04 2.910 3,623,000 +52,000 0.02% 10,542,930
2021-03-01 2021-02-25 3.310 3,571,000 +20,000 0.02% 11,820,010
2021-02-22 2021-02-18 4.260 3,551,000 +20,000 0.02% 15,127,260
2021-02-19 2021-02-17 4.500 3,531,000 +4,000 0.02% 15,889,500
2021-02-17 2021-02-11 3.880 3,527,000 +20,000 0.02% 13,684,760
2021-02-01 2021-01-28 3.360 3,507,000 +4,000 0.02% 11,783,520
2020-12-09 2020-12-07 2.230 3,503,000 -28,000 0.02% 7,811,690
2020-12-08 2020-12-04 2.150 3,531,000 -20,000 0.02% 7,591,650
2020-12-07 2020-12-03 2.090 3,551,000 -64,000 0.02% 7,421,590
2020-12-02 2020-11-30 2.050 3,615,000 -60,000 0.02% 7,410,750
2020-11-30 2020-11-26 1.960 3,675,000 -44,000 0.02% 7,203,000
2020-11-25 2020-11-23 1.840 3,719,000 -8,000 0.02% 6,842,960
2020-10-30 2020-10-28 1.960 3,727,000 -500,000 0.02% 7,304,920
2020-10-27 2020-10-22 1.930 4,227,000 +500,000 0.02% 8,158,110
2020-10-23 2020-10-21 2.050 3,727,000 +8,000 0.02% 7,640,350
2020-10-21 2020-10-19 2.020 3,719,000 -12,000 0.02% 7,512,380
2020-10-20 2020-10-16 2.150 3,731,000 -224,000 0.02% 8,021,650
2020-10-19 2020-10-15 1.920 3,955,000 -8,000 0.02% 7,593,600
2020-10-15 2020-10-12 1.920 3,963,000 -32,000 0.02% 7,608,960
2020-09-11 2020-09-09 1.520 3,995,000 +36,000 0.02% 6,072,400
2020-09-07 2020-09-03 1.730 3,959,000 +40,000 0.02% 6,849,070
2020-08-19 2020-08-17 1.590 3,919,000 -64,000 0.02% 6,231,210
2020-08-14 2020-08-12 1.630 3,983,000 -100,000 0.02% 6,492,290
2020-08-10 2020-08-06 1.770 4,083,000 +100,000 0.02% 7,226,910
2020-07-29 2020-07-27 1.600 3,983,000 +64,000 0.02% 6,372,800
2020-06-15 2020-06-11 0.950 3,919,000 -1,012,000 0.02% 3,723,050
2020-06-03 2020-06-01 0.820 4,931,000 -12,000 0.03% 4,043,420
2020-05-29 2020-05-27 0.800 4,943,000 -160,000 0.03% 3,954,400
2020-05-28 2020-05-26 0.770 5,103,000 -20,000 0.03% 3,929,310
2020-05-27 2020-05-25 0.740 5,123,000 -1,500,000 0.03% 3,791,020
2020-05-26 2020-05-22 0.700 6,623,000 -40,000 0.04% 4,636,100
2020-05-21 2020-05-19 0.720 6,663,000 -100,000 0.04% 4,797,360
2020-05-06 2020-05-04 0.660 6,763,000 +1,548,000 0.04% 4,463,580
2020-04-06 2020-04-02 0.700 5,215,000 +80,000 0.03% 3,650,500
2020-03-31 2020-03-27 0.800 5,135,000 -1,208,000 0.03% 4,108,000
2020-03-30 2020-03-26 0.830 6,343,000 -720,000 0.04% 5,264,690
2020-03-09 2020-03-05 0.750 7,063,000 +80,000 0.05% 5,297,250
2020-02-19 2020-02-17 0.810 6,983,000 -16,000 0.05% 5,656,230
2020-02-14 2020-02-12 0.750 6,999,000 -200,000 0.05% 5,249,250
2020-02-13 2020-02-11 0.740 7,199,000 -68,000 0.05% 5,327,260
2020-02-10 2020-02-06 0.710 7,267,000 -40,000 0.05% 5,159,570
2020-01-30 2020-01-24 0.580 7,307,000 -148,000 0.05% 4,238,060
2020-01-29 2020-01-22 0.620 7,455,000 -40,000 0.05% 4,622,100
2020-01-20 2020-01-16 0.590 7,495,000 -52,000 0.05% 4,422,050
2020-01-03 2019-12-31 0.495 7,547,000 -60,000 0.05% 3,735,765
2019-10-04 2019-10-02 0.490 7,607,000 +200,000 0.05% 3,727,430
2019-08-27 2019-08-23 0.560 7,407,000 -48,000 0.05% 4,147,920
2019-06-06 2019-06-04 0.495 7,455,000 +80,000 0.05% 3,690,225
2019-06-03 2019-05-30 0.530 7,375,000 -80,000 0.05% 3,908,750
2019-05-24 2019-05-22 0.530 7,455,000 -60,000 0.05% 3,951,150
2019-05-23 2019-05-21 0.530 7,515,000 -48,000 0.05% 3,982,950
2019-05-08 2019-05-06 0.570 7,563,000 -40,000 0.05% 4,310,910
2019-05-02 2019-04-29 0.590 7,603,000 +848,000 0.05% 4,485,770
2019-04-11 2019-04-09 0.690 6,755,000 -8,000 0.05% 4,660,950
2019-04-10 2019-04-08 0.690 6,763,000 -100,000 0.05% 4,666,470
2019-04-08 2019-04-03 0.680 6,863,000 -272,000 0.05% 4,666,840
2019-04-01 2019-03-28 0.700 7,135,000 -12,000 0.05% 4,994,500
2019-03-18 2019-03-14 0.540 7,147,000 -20,000 0.05% 3,859,380
2018-12-06 2018-12-04 0.640 7,167,000 -52,000 0.05% 4,586,880
2018-11-30 2018-11-28 0.610 7,219,000 -40,000 0.05% 4,403,590
2018-11-23 2018-11-21 0.495 7,259,000 -200,000 0.05% 3,593,205
2018-11-19 2018-11-15 0.510 7,459,000 +2,292,000 0.06% 3,804,090
2018-06-26 2018-06-22 0.980 5,167,000 -8,000 0.04% 5,063,660
2018-06-21 2018-06-19 0.950 5,175,000 -200,000 0.04% 4,916,250
2018-06-01 2018-05-30 0.970 5,375,000 -244,000 0.04% 5,213,750
2018-05-25 2018-05-23 1.000 5,619,000 -160,000 0.04% 5,619,000
2018-05-23 2018-05-18 0.890 5,779,000 -100,000 0.04% 5,143,310
2018-05-04 2018-05-02 0.780 5,879,000 -100,000 0.05% 4,585,620
2018-05-03 2018-04-30 0.730 5,979,000 -8,000 0.05% 4,364,670
2018-05-02 2018-04-27 0.710 5,987,000 -52,000 0.05% 4,250,770
2018-04-26 2018-04-24 0.610 6,039,000 +96,000 0.05% 3,683,790
2018-04-17 2018-04-13 0.660 5,943,000 -52,000 0.08% 3,922,380
2018-04-16 2018-04-12 0.620 5,995,000 -364,000 0.08% 3,716,900
2018-03-27 2018-03-23 0.500 6,359,000 +4,000 0.09% 3,179,500
2018-03-12 2018-03-08 0.550 6,355,000 -248,000 0.09% 3,495,250
2018-03-08 2018-03-06 0.475 6,603,000 -16,000 0.09% 3,136,425
2018-02-20 2018-02-13 0.400 6,619,000 -988,000 0.09% 2,647,600
2018-02-14 2018-02-12 0.380 7,607,000 -404,000 0.11% 2,890,660
2018-01-26 2018-01-24 0.410 8,011,000 -160,000 0.11% 3,284,510
2018-01-19 2018-01-17 0.420 8,171,000 +1,892,000 0.12% 3,431,820
2017-10-12 2017-10-10 0.490 6,279,000 -28,000 0.09% 3,076,710
2017-09-29 2017-09-27 0.510 6,307,000 -120,000 0.09% 3,216,570
2017-07-03 2017-06-29 0.510 6,427,000 -52,000 0.09% 3,277,770
2017-06-30 2017-06-28 0.500 6,479,000 -20,000 0.09% 3,239,500
2017-06-29 2017-06-27 0.495 6,499,000 -48,000 0.09% 3,217,005
2017-06-19 2017-06-15 0.500 6,547,000 -32,000 0.09% 3,273,500
2017-06-15 2017-06-13 0.530 6,579,000 -24,000 0.09% 3,486,870
2017-06-02 2017-05-31 0.460 6,603,000 +5,580,000 0.09% 3,037,380
2015-06-08 2015-06-04 1.340 1,023,000 -1,600 0.02% 1,370,820
2015-05-04 2015-04-29 0.840 1,024,600 -100,000 0.02% 860,664
2014-08-25 2014-08-21 0.840 1,124,600 +100,000 0.02% 944,664
2014-08-06 2014-08-04 0.770 1,024,600 -76,000 0.02% 788,942
2014-08-01 2014-07-30 0.730 1,100,600 -68,000 0.02% 803,438
2014-07-23 2014-07-21 0.700 1,168,600 -84,000 0.02% 818,020
2014-06-04 2014-05-30 0.600 1,252,600 -196,000 0.02% 751,560
2014-05-30 2014-05-28 0.570 1,448,600 -52,000 0.03% 825,702
2014-03-17 2014-03-13 0.820 1,500,600 -376,000 0.03% 1,230,492
2014-03-14 2014-03-12 0.830 1,876,600 -56,000 0.04% 1,557,578
2014-02-05 2014-01-30 0.770 1,932,600 -556,000 0.04% 1,488,102
2013-08-29 2013-08-27 0.265 2,488,600 -284,000 0.05% 659,479
2013-04-09 2013-04-05 0.190 2,772,600 -160,000 0.06% 526,794
2012-11-06 2012-11-02 0.236 2,932,600 -40,043 0.06% 692,094
2012-07-04 2012-06-29 0.250 2,972,643 -180,000 0.07% 743,161
2012-06-25 2012-06-21 0.226 3,152,643 -100,000 0.07% 712,497
2012-06-04 2012-05-31 0.255 3,252,643 -40,000 0.07% 829,424
2012-05-28 2012-05-24 0.234 3,292,643 -100,000 0.07% 770,478
2012-05-21 2012-05-17 0.205 3,392,643 -156,000 0.08% 695,492
2011-08-30 2011-08-26 0.350 3,548,643 -280,000 0.10% 1,242,025
2011-08-08 2011-08-04 0.340 3,828,643 -580,000 0.10% 1,301,739
2011-08-04 2011-08-02 0.340 4,408,643 -100,000 0.12% 1,498,939
2011-05-17 2011-05-13 0.370 4,508,643 -152,000 0.13% 1,668,198
2011-04-19 2011-04-15 0.380 4,660,643 +2,415,929 0.13% 1,771,044
2010-08-09 2010-08-05 0.345 2,244,714 -200,000 0.09% 774,426
2010-04-23 2010-04-21 0.275 2,444,714 -1,028,000 0.12% 672,296
2010-04-16 2010-04-14 0.198 3,472,714 +3,183,000 0.17% 687,597
2010-03-26 2010-03-24 0.180 289,714 -5,600 0.01% 52,149
2010-01-22 2010-01-20 0.190 295,314 -576,000 0.01% 56,110
2010-01-21 2010-01-19 0.177 871,314 -628,000 0.04% 154,223
2010-01-08 2010-01-06 0.098 1,499,314 -84,000 0.07% 146,933
2009-08-11 2009-08-07 0.125 1,583,314 -32,000 0.08% 197,914
2009-08-10 2009-08-06 0.099 1,615,314 -180,000 0.08% 159,916
2008-05-16 2008-05-14 0.076 1,795,314 -8,000 0.09% 136,444
2008-05-15 2008-05-13 0.073 1,803,314 -12,000 0.09% 131,642
2008-04-23 2008-04-21 0.079 1,815,314 +820,000 0.09% 143,410
2008-03-17 2008-03-13 0.076 995,314 +824,114 0.05% 75,644
2008-02-19 2008-02-15 2.265 171,200 +144,000 0.04% 387,784
2008-02-18 2008-02-14 2.358 27,200 +21,316 0.01% 64,125
2007-12-28 2007-12-24 2.450 5,884 -2,596 0.01% 14,416
2007-06-26 2007-06-22 1.780 8,480 0.01% 15,092

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