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 1.250 1,532,000 +0 0.11% 1,915,000
2025-10-13 2025-10-09 1.240 1,532,000 +0 0.11% 1,899,680
2025-10-10 2025-10-08 1.240 1,532,000 +0 0.11% 1,899,680
2025-10-09 2025-10-06 1.240 1,532,000 +0 0.11% 1,899,680
2025-10-08 2025-10-03 1.210 1,532,000 +0 0.11% 1,853,720
2025-10-06 2025-10-02 1.210 1,532,000 +0 0.11% 1,853,720
2025-10-03 2025-09-30 1.200 1,532,000 +0 0.11% 1,838,400
2025-10-02 2025-09-29 1.220 1,532,000 +0 0.11% 1,869,040
2025-09-30 2025-09-26 1.210 1,532,000 +0 0.11% 1,853,720
2025-09-29 2025-09-25 1.220 1,532,000 -30,000 0.11% 1,869,040
2025-09-26 2025-09-24 1.230 1,562,000 -10,000 0.11% 1,921,260
2025-09-04 2025-09-02 1.290 1,572,000 -10,000 0.11% 2,027,880
2025-07-04 2025-07-02 1.210 1,582,000 -4,000 0.12% 1,914,220
2025-06-25 2025-06-23 1.100 1,586,000 -36,000 0.12% 1,744,600
2025-03-12 2025-03-10 1.630 1,622,000 -10,000 0.12% 2,643,860
2025-03-10 2025-03-06 1.380 1,632,000 -10,000 0.12% 2,252,160
2025-03-07 2025-03-05 1.320 1,642,000 -106,000 0.12% 2,167,440
2024-12-04 2024-12-02 0.720 1,748,000 -20,000 0.13% 1,258,560
2024-10-23 2024-10-21 0.810 1,768,000 -10,000 0.13% 1,432,080
2024-05-16 2024-05-13 1.170 1,778,000 -8,000 0.13% 2,080,260
2024-04-23 2024-04-19 0.730 1,786,000 -4,000 0.13% 1,303,780
2024-01-19 2024-01-17 0.920 1,790,000 -50,000 0.13% 1,646,800
2023-11-22 2023-11-20 1.010 1,840,000 -60,000 0.13% 1,858,400
2023-09-28 2023-09-26 0.910 1,900,000 -180,000 0.14% 1,729,000
2023-09-25 2023-09-21 1.040 2,080,000 -60,000 0.15% 2,163,200
2023-09-19 2023-09-15 1.000 2,140,000 -20,000 0.16% 2,140,000
2023-07-19 2023-07-14 0.940 2,160,000 -10,000 0.16% 2,030,400
2023-07-03 2023-06-29 0.890 2,170,000 -10,000 0.16% 1,931,300
2023-06-15 2023-06-13 0.720 2,180,000 -20,000 0.16% 1,569,600
2023-05-25 2023-05-23 0.640 2,200,000 -6,000 0.16% 1,408,000
2023-05-23 2023-05-19 0.700 2,206,000 -14,000 0.16% 1,544,200
2023-05-16 2023-05-12 0.485 2,220,000 +160,000 0.16% 1,076,700
2023-04-25 2023-04-21 0.460 2,060,000 -16,000 0.15% 947,600
2023-03-27 2023-03-23 0.143 2,076,000 -4,000 0.15% 296,868
2022-05-17 2022-05-13 0.218 2,080,000 -200,000 0.15% 453,440
2022-04-07 2022-04-04 0.243 2,280,000 -10,000 0.17% 554,040
2021-11-17 2021-11-15 0.395 2,290,000 +30,000 0.17% 904,550
2021-09-14 2021-09-10 0.320 2,260,000 -10,000 0.17% 723,200
2021-07-22 2021-07-20 0.375 2,270,000 -60,000 0.17% 851,250
2021-07-14 2021-07-12 0.390 2,330,000 -60,000 0.17% 908,700
2021-07-13 2021-07-09 0.390 2,390,000 -40,000 0.17% 932,100
2021-05-17 2021-05-13 0.440 2,430,000 -2,000 0.18% 1,069,200
2021-02-17 2021-02-11 0.410 2,432,000 -12,000 0.18% 997,120
2020-11-25 2020-11-23 0.510 2,444,000 +64,000 0.18% 1,246,440
2020-07-16 2020-07-14 0.820 2,380,000 -38,000 0.17% 1,951,600
2020-07-15 2020-07-13 0.760 2,418,000 -60,000 0.18% 1,837,680
2020-07-06 2020-07-02 0.650 2,478,000 -36,000 0.18% 1,610,700
2020-06-26 2020-06-23 0.770 2,514,000 -44,000 0.18% 1,935,780
2020-06-17 2020-06-15 0.480 2,558,000 -6,000 0.19% 1,227,840
2020-06-16 2020-06-12 0.520 2,564,000 -30,000 0.19% 1,333,280
2020-05-21 2020-05-19 0.290 2,594,000 +20,000 0.19% 752,260
2019-12-30 2019-12-24 0.580 2,574,000 -4,000 0.19% 1,492,920
2019-12-19 2019-12-17 0.580 2,578,000 -60,000 0.19% 1,495,240
2019-12-06 2019-12-04 0.590 2,638,000 -10,000 0.19% 1,556,420
2019-11-26 2019-11-22 0.465 2,648,000 +116,000 0.19% 1,231,320
2019-04-23 2019-04-17 1.130 2,532,000 -20,000 0.18% 2,861,160
2019-03-29 2019-03-27 0.960 2,552,000 -20,000 0.19% 2,449,920
2019-03-18 2019-03-14 0.980 2,572,000 -90,000 0.19% 2,520,560
2019-02-22 2019-02-20 0.950 2,662,000 -8,000 0.19% 2,528,900
2019-01-18 2019-01-16 1.000 2,670,000 -20,000 0.20% 2,670,000
2019-01-15 2019-01-11 1.050 2,690,000 -12,000 0.20% 2,824,500
2018-11-01 2018-10-30 1.030 2,702,000 -2,000 0.20% 2,783,060
2018-10-30 2018-10-26 0.950 2,704,000 -100,000 0.20% 2,568,800
2018-10-16 2018-10-12 0.950 2,804,000 -30,000 0.20% 2,663,800
2018-10-15 2018-10-11 0.970 2,834,000 -40,000 0.21% 2,748,980
2018-10-10 2018-10-08 1.060 2,874,000 -12,000 0.21% 3,046,440
2018-10-08 2018-10-04 1.070 2,886,000 -20,000 0.21% 3,088,020
2018-10-05 2018-10-03 1.070 2,906,000 -2,000 0.21% 3,109,420
2018-10-04 2018-10-02 1.100 2,908,000 -100,000 0.21% 3,198,800
2018-10-03 2018-09-28 1.090 3,008,000 -60,000 0.22% 3,278,720
2018-09-14 2018-09-12 1.150 3,068,000 -14,000 0.22% 3,528,200
2018-09-11 2018-09-07 1.240 3,082,000 -2,000 0.23% 3,821,680
2018-09-07 2018-09-05 1.330 3,084,000 -34,000 0.23% 4,101,720
2018-08-28 2018-08-24 1.450 3,118,000 +372,000 0.23% 4,521,100
2018-03-20 2018-03-16 2.220 2,746,000 -28,000 0.20% 6,096,120
2018-01-24 2018-01-22 2.080 2,774,000 -26,000 0.20% 5,769,920
2018-01-22 2018-01-18 2.090 2,800,000 -18,000 0.20% 5,852,000
2018-01-11 2018-01-09 2.090 2,818,000 -4,000 0.21% 5,889,620
2018-01-10 2018-01-08 2.240 2,822,000 -30,000 0.21% 6,321,280
2018-01-09 2018-01-05 2.160 2,852,000 -6,000 0.21% 6,160,320
2018-01-08 2018-01-04 2.300 2,858,000 -38,000 0.21% 6,573,400
2018-01-05 2018-01-03 2.200 2,896,000 -222,000 0.21% 6,371,200
2018-01-04 2018-01-02 1.920 3,118,000 -10,000 0.23% 5,986,560
2017-12-22 2017-12-20 1.920 3,128,000 -20,000 0.23% 6,005,760
2017-12-08 2017-12-06 1.860 3,148,000 -20,000 0.23% 5,855,280
2017-12-07 2017-12-05 1.900 3,168,000 -10,000 0.23% 6,019,200
2017-11-24 2017-11-22 1.950 3,178,000 -50,000 0.23% 6,197,100
2017-11-17 2017-11-15 1.960 3,228,000 -10,000 0.24% 6,326,880
2017-11-15 2017-11-13 2.010 3,238,000 -10,000 0.24% 6,508,380
2017-11-07 2017-11-03 2.050 3,248,000 -100,000 0.24% 6,658,400
2017-11-06 2017-11-02 2.050 3,348,000 -8,000 0.24% 6,863,400
2017-11-02 2017-10-31 2.040 3,356,000 -10,000 0.25% 6,846,240
2017-11-01 2017-10-30 1.990 3,366,000 -300,000 0.25% 6,698,340
2017-10-24 2017-10-20 1.910 3,666,000 +210,000 0.27% 7,002,060
2017-10-17 2017-10-13 1.810 3,456,000 -50,000 0.25% 6,255,360
2017-10-10 2017-10-06 1.960 3,506,000 -50,000 0.26% 6,871,760
2017-09-20 2017-09-18 2.140 3,556,000 +196,000 0.26% 7,609,840
2017-09-05 2017-09-01 2.110 3,360,000 -14,000 0.25% 7,089,600
2017-06-15 2017-06-13 2.220 3,374,000 -10,000 0.29% 7,490,280
2017-06-14 2017-06-12 2.310 3,384,000 -56,000 0.29% 7,817,040
2017-06-13 2017-06-09 2.160 3,440,000 -8,000 0.29% 7,430,400
2017-06-08 2017-06-06 2.150 3,448,000 -336,000 0.29% 7,413,200
2017-06-06 2017-06-02 1.790 3,784,000 -50,000 0.32% 6,773,360
2017-06-05 2017-06-01 1.730 3,834,000 -6,000 0.33% 6,632,820
2017-06-02 2017-05-31 1.730 3,840,000 -66,000 0.33% 6,643,200
2017-06-01 2017-05-29 1.730 3,906,000 -4,000 0.33% 6,757,380
2017-05-31 2017-05-26 1.740 3,910,000 -32,000 0.33% 6,803,400
2017-03-31 2017-03-29 1.640 3,942,000 -226,000 0.33% 6,464,880
2017-02-17 2017-02-15 1.770 4,168,000 -10,000 0.35% 7,377,360
2016-09-26 2016-09-22 1.230 4,178,000 +30,000 0.35% 5,138,940
2016-08-12 2016-08-10 1.360 4,148,000 +32,000 0.35% 5,641,280
2016-07-14 2016-07-12 1.330 4,116,000 -2,000 0.35% 5,474,280
2016-06-24 2016-06-22 1.400 4,118,000 -10,000 0.35% 5,765,200
2016-02-17 2016-02-15 1.950 4,128,000 -40,000 0.35% 8,049,600
2016-01-25 2016-01-21 2.000 4,168,000 -14,000 0.35% 8,336,000
2016-01-21 2016-01-19 2.010 4,182,000 -16,000 0.35% 8,405,820
2016-01-20 2016-01-18 1.900 4,198,000 -32,000 0.36% 7,976,200
2015-10-19 2015-10-15 2.170 4,230,000 -10,000 0.36% 9,179,100
2015-10-16 2015-10-14 2.150 4,240,000 -30,000 0.36% 9,116,000
2015-10-14 2015-10-12 2.290 4,270,000 -2,000 0.36% 9,778,300
2015-10-09 2015-10-07 2.170 4,272,000 -34,000 0.36% 9,270,240
2015-10-07 2015-10-05 2.250 4,306,000 -4,000 0.37% 9,688,500
2015-09-30 2015-09-25 2.040 4,310,000 -10,000 0.37% 8,792,400
2015-09-25 2015-09-23 2.000 4,320,000 -20,000 0.37% 8,640,000
2015-09-23 2015-09-21 2.070 4,340,000 -20,000 0.37% 8,983,800
2015-08-27 2015-08-25 2.040 4,360,000 -50,000 0.37% 8,894,400
2015-08-26 2015-08-24 2.950 4,410,000 -14,000 0.37% 13,010,419
2015-08-25 2015-08-21 3.198 4,424,000 +851,832 0.38% 14,148,505
2015-08-24 2015-08-20 3.310 3,572,168 -32,269 0.38% 11,822,760
2015-08-18 2015-08-14 3.372 3,604,437 +248,438 0.38% 12,152,960
2015-06-30 2015-06-26 3.657 3,355,999 +24,202 0.35% 12,272,119
2015-01-06 2015-01-02 3.396 3,331,797 -135,529 0.35% 11,316,310
2015-01-05 2014-12-31 3.867 3,467,326 -50,017 0.36% 13,409,883
2014-11-05 2014-11-03 5.033 3,517,343 -4,841 0.37% 17,701,761
2014-08-27 2014-08-25 6.855 3,522,184 -3,226 0.37% 24,144,204
2014-08-22 2014-08-20 6.198 3,525,410 -8,068 0.37% 21,850,197
2014-08-21 2014-08-19 6.198 3,533,478 -24,201 0.37% 21,900,202
2014-08-20 2014-08-18 6.198 3,557,679 -4,841 0.37% 22,050,198
2014-08-14 2014-08-12 5.888 3,562,520 +2,939,698 0.37% 20,976,192
2014-05-20 2014-05-16 4.314 622,822 -8,067 0.07% 2,686,698
2013-10-08 2013-10-04 3.917 630,889 -19,362 0.07% 2,471,245
2013-10-04 2013-10-02 3.768 650,251 -27,428 0.07% 2,450,363
2013-10-03 2013-09-30 2.925 677,679 -8,068 0.07% 1,982,493
2013-10-02 2013-09-27 2.306 685,747 -33,882 0.07% 1,581,075
2013-04-30 2013-04-26 1.487 719,629 -3,227 0.08% 1,070,448
2012-01-19 2012-01-17 2.293 722,856 -20,975 0.08% 1,657,674
2011-12-30 2011-12-28 1.859 743,831 -4,840 0.08% 1,383,061
2011-08-30 2011-08-26 2.144 748,671 -40,336 0.08% 1,605,509
2011-08-26 2011-08-24 2.182 789,007 -14,521 0.08% 1,721,350
2011-08-25 2011-08-23 4.613 803,528 +117,781 0.08% 3,706,714
2011-08-24 2011-08-22 4.527 685,747 +191,907 0.07% 3,104,366
2011-08-19 2011-08-17 4.665 493,840 -3,486 0.07% 2,303,609
2011-08-18 2011-08-16 4.751 497,326 -12,781 0.07% 2,362,672
2011-08-17 2011-08-15 4.802 510,107 -13,943 0.07% 2,449,733
2011-08-16 2011-08-12 4.785 524,050 -3,486 0.08% 2,507,672
2011-08-15 2011-08-11 4.734 527,536 +132,459 0.08% 2,497,112
2011-06-07 2011-06-02 3.477 395,077 -1,161 0.06% 1,373,682
2010-12-28 2010-12-22 3.029 396,238 -2,324 0.06% 1,200,389
2010-12-14 2010-12-10 5.541 398,562 +31,372 0.06% 2,208,394
2010-12-13 2010-12-09 5.562 367,190 +70,613 0.05% 2,042,390
2010-12-03 2010-12-01 5.584 296,577 -11,262 0.05% 1,655,945
2010-10-21 2010-10-19 4.369 307,839 -938 0.06% 1,344,884
2010-09-27 2010-09-22 4.433 308,777 +267,465 0.06% 1,368,723
2009-05-04 2009-04-29 3.751 41,312 -4,692 0.01% 154,952
2007-12-05 2007-12-03 5.115 46,004 -14,077 0.01% 235,296
2007-12-04 2007-11-30 5.115 60,081 -8,446 0.01% 307,295
2007-08-28 2007-08-24 3.879 68,527 +67,570 0.01% 265,791
2007-07-27 2007-07-25 53.979 957 -939 0.00% 51,657
2007-07-26 2007-07-24 43.622 1,896 +1,252 0.00% 82,708
2007-06-26 2007-06-22 43.308 644 0.00% 27,891

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