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 0.159 15,275,500 +0 0.38% 2,428,804
2025-10-13 2025-10-09 0.159 15,275,500 +0 0.38% 2,428,804
2025-10-10 2025-10-08 0.162 15,275,500 +0 0.38% 2,474,631
2025-10-09 2025-10-06 0.169 15,275,500 +0 0.38% 2,581,560
2025-10-08 2025-10-03 0.166 15,275,500 +0 0.38% 2,535,733
2025-10-06 2025-10-02 0.170 15,275,500 +0 0.38% 2,596,835
2025-10-03 2025-09-30 0.161 15,275,500 +0 0.38% 2,459,356
2025-10-02 2025-09-29 0.158 15,275,500 +0 0.38% 2,413,529
2025-09-30 2025-09-26 0.156 15,275,500 +0 0.38% 2,382,978
2025-09-29 2025-09-25 0.159 15,275,500 +0 0.38% 2,428,804
2025-09-26 2025-09-24 0.158 15,275,500 +0 0.38% 2,413,529
2025-09-25 2025-09-23 0.162 15,275,500 +0 0.38% 2,474,631
2025-09-24 2025-09-22 0.160 15,275,500 +0 0.38% 2,444,080
2025-09-23 2025-09-19 0.158 15,275,500 +0 0.38% 2,413,529
2025-09-22 2025-09-18 0.170 15,275,500 +0 0.38% 2,596,835
2025-09-19 2025-09-17 0.165 15,275,500 +0 0.38% 2,520,458
2025-09-18 2025-09-16 0.166 15,275,500 +0 0.38% 2,535,733
2025-09-17 2025-09-15 0.168 15,275,500 +0 0.38% 2,566,284
2025-09-16 2025-09-12 0.174 15,275,500 +0 0.38% 2,657,937
2025-09-15 2025-09-11 0.170 15,275,500 +0 0.38% 2,596,835
2025-09-12 2025-09-10 0.170 15,275,500 +0 0.38% 2,596,835
2025-09-11 2025-09-09 0.169 15,275,500 +0 0.38% 2,581,560
2025-09-10 2025-09-08 0.170 15,275,500 +0 0.38% 2,596,835
2025-09-09 2025-09-05 0.172 15,275,500 +0 0.38% 2,627,386
2025-09-08 2025-09-04 0.172 15,275,500 +0 0.38% 2,627,386
2025-09-05 2025-09-03 0.176 15,275,500 +0 0.38% 2,688,488
2025-09-04 2025-09-02 0.180 15,275,500 +0 0.38% 2,749,590
2025-09-03 2025-09-01 0.180 15,275,500 +0 0.38% 2,749,590
2025-09-02 2025-08-29 0.181 15,275,500 +0 0.38% 2,764,866
2025-09-01 2025-08-28 0.186 15,275,500 +0 0.38% 2,841,243
2025-08-29 2025-08-27 0.181 15,275,500 +0 0.38% 2,764,866
2025-08-28 2025-08-26 0.187 15,275,500 +0 0.38% 2,856,518
2025-08-27 2025-08-25 0.190 15,275,500 +0 0.38% 2,902,345
2025-08-26 2025-08-22 0.169 15,275,500 +0 0.38% 2,581,560
2025-08-25 2025-08-21 0.169 15,275,500 +0 0.38% 2,581,560
2025-08-22 2025-08-20 0.169 15,275,500 +0 0.38% 2,581,560
2025-08-21 2025-08-19 0.171 15,275,500 +0 0.38% 2,612,110
2025-08-20 2025-08-18 0.174 15,275,500 +0 0.38% 2,657,937
2025-08-19 2025-08-15 0.173 15,275,500 +0 0.38% 2,642,662
2025-08-18 2025-08-14 0.171 15,275,500 +0 0.38% 2,612,110
2025-08-15 2025-08-13 0.172 15,275,500 +0 0.38% 2,627,386
2025-08-14 2025-08-12 0.170 15,275,500 +0 0.38% 2,596,835
2025-08-13 2025-08-11 0.173 15,275,500 +0 0.38% 2,642,662
2025-08-12 2025-08-08 0.175 15,275,500 +0 0.38% 2,673,212
2025-08-11 2025-08-07 0.174 15,275,500 +0 0.38% 2,657,937
2025-08-08 2025-08-06 0.178 15,275,500 +0 0.38% 2,719,039
2025-08-07 2025-08-05 0.182 15,275,500 +0 0.38% 2,780,141
2025-08-06 2025-08-04 0.187 15,275,500 +0 0.38% 2,856,518
2025-08-05 2025-08-01 0.186 15,275,500 +0 0.38% 2,841,243
2025-08-04 2025-07-31 0.190 15,275,500 +0 0.38% 2,902,345
2025-08-01 2025-07-30 0.166 15,275,500 +0 0.38% 2,535,733
2025-07-31 2025-07-29 0.162 15,275,500 +0 0.38% 2,474,631
2025-07-30 2025-07-28 0.152 15,275,500 +0 0.38% 2,321,876
2025-07-29 2025-07-25 0.150 15,275,500 +0 0.38% 2,291,325
2025-07-28 2025-07-24 0.156 15,275,500 +0 0.38% 2,382,978
2025-07-25 2025-07-23 0.160 15,275,500 +0 0.38% 2,444,080
2025-07-24 2025-07-22 0.155 15,275,500 +0 0.38% 2,367,702
2025-07-23 2025-07-21 0.151 15,275,500 +0 0.38% 2,306,600
2025-07-22 2025-07-18 0.159 15,275,500 +0 0.38% 2,428,804
2025-07-21 2025-07-17 0.163 15,275,500 +0 0.38% 2,489,906
2025-07-18 2025-07-16 0.163 15,275,500 +0 0.38% 2,489,906
2025-07-17 2025-07-15 0.162 15,275,500 +0 0.38% 2,474,631
2025-07-16 2025-07-14 0.167 15,275,500 +0 0.38% 2,551,008
2025-07-15 2025-07-11 0.172 15,275,500 -20,000 0.38% 2,627,386
2025-06-19 2025-06-17 0.113 15,295,500 -66,000 0.38% 1,728,392
2025-05-22 2025-05-20 0.117 15,361,500 -12,000 0.39% 1,797,296
2025-03-27 2025-03-25 0.149 15,373,500 -20,000 0.39% 2,290,652
2025-02-12 2025-02-10 0.163 15,393,500 -46,000 0.39% 2,509,140
2025-01-21 2025-01-17 0.170 15,439,500 -40,500 0.39% 2,624,715
2025-01-10 2025-01-08 0.167 15,480,000 -10,000 0.39% 2,585,160
2024-12-12 2024-12-10 0.187 15,490,000 -34,500 0.39% 2,896,630
2024-11-15 2024-11-13 0.191 15,524,500 -10,000 0.39% 2,965,180
2024-10-03 2024-09-30 0.173 15,534,500 -22,000 0.39% 2,687,468
2024-09-27 2024-09-25 0.130 15,556,500 -6,000 0.39% 2,022,345
2024-09-24 2024-09-20 0.120 15,562,500 -20,000 0.39% 1,867,500
2024-09-13 2024-09-11 0.112 15,582,500 -20,000 0.39% 1,745,240
2024-08-29 2024-08-27 0.112 15,602,500 -8,000 0.39% 1,747,480
2024-07-04 2024-07-02 0.170 15,610,500 -4,000 0.39% 2,653,785
2024-07-02 2024-06-27 0.175 15,614,500 -15,000 0.39% 2,732,538
2024-06-28 2024-06-26 0.178 15,629,500 -16,000 0.39% 2,782,051
2024-05-23 2024-05-21 0.200 15,645,500 +1,861,000 0.39% 3,129,100
2023-09-11 2023-09-06 0.910 13,784,500 -9,750 0.34% 12,543,895
2023-08-21 2023-08-17 0.890 13,794,250 -12,000 0.35% 12,276,882
2023-08-17 2023-08-15 0.880 13,806,250 -22,000 0.35% 12,149,500
2023-08-16 2023-08-14 0.870 13,828,250 -100,000 0.35% 12,030,578
2023-08-15 2023-08-11 0.890 13,928,250 -33,750 0.35% 12,396,142
2023-08-11 2023-08-09 0.910 13,962,000 -32,000 0.35% 12,705,420
2023-07-10 2023-07-06 0.930 13,994,000 -30,000 0.35% 13,014,420
2023-07-05 2023-07-03 0.960 14,024,000 -135,000 0.35% 13,463,040
2023-07-04 2023-06-30 0.990 14,159,000 -15,000 0.35% 14,017,410
2023-06-29 2023-06-27 1.030 14,174,000 +4,730,000 0.35% 14,599,220
2023-06-28 2023-06-26 1.010 9,444,000 -30,000 0.35% 9,538,440
2023-06-23 2023-06-20 1.040 9,474,000 -2,000 0.36% 9,852,960
2023-06-02 2023-05-31 2.250 9,476,000 -27,000 0.36% 21,321,000
2023-06-01 2023-05-30 2.265 9,503,000 +3,167,667 0.36% 21,524,295
2023-05-23 2023-05-19 2.310 6,335,333 -6,000 0.36% 14,634,619
2023-05-19 2023-05-17 2.325 6,341,333 +15,000 0.36% 14,743,599
2023-05-16 2023-05-12 2.370 6,326,333 -125,000 0.36% 14,993,409
2023-05-15 2023-05-11 2.422 6,451,333 +443,666 0.36% 15,626,558
2023-05-12 2023-05-10 2.242 6,007,667 +17,911 0.34% 13,467,287
2022-12-02 2022-11-30 2.347 5,989,756 -2,658 0.34% 14,057,941
2022-11-22 2022-11-18 2.437 5,992,414 -6,647 0.34% 14,605,109
2022-11-04 2022-11-02 2.482 5,999,061 -17,946 0.34% 14,892,075
2022-10-27 2022-10-25 2.347 6,017,007 -5,650 0.34% 14,121,899
2022-09-30 2022-09-28 2.738 6,022,657 -85,079 0.34% 16,491,019
2022-09-26 2022-09-22 2.994 6,107,736 -19,941 0.34% 18,286,110
2022-09-19 2022-09-15 3.084 6,127,677 -2,658 0.34% 18,898,951
2022-09-14 2022-09-09 3.212 6,130,335 +205,069 0.35% 19,692,090
2022-08-23 2022-08-19 3.243 5,925,266 -1,980 0.34% 19,212,920
2022-08-04 2022-08-02 3.409 5,927,246 -68,638 0.34% 20,207,250
2022-07-15 2022-07-13 3.621 5,995,884 -6,599 0.34% 21,713,152
2022-07-14 2022-07-12 3.636 6,002,483 -11,880 0.34% 21,827,999
2022-07-07 2022-07-05 3.470 6,014,363 -5,280 0.34% 20,868,771
2022-07-05 2022-06-30 3.576 6,019,643 -2,640 0.34% 21,525,561
2022-06-29 2022-06-27 3.788 6,022,283 +2,014,908 0.34% 22,812,502
2022-06-28 2022-06-24 3.803 4,007,375 -14,520 0.34% 15,240,719
2022-06-14 2022-06-10 3.818 4,021,895 -2,640 0.34% 15,356,881
2022-06-06 2022-06-01 4.030 4,024,535 -7,919 0.34% 16,220,681
2022-06-02 2022-05-31 9.212 4,032,454 +170,273 0.34% 37,148,245
2022-06-01 2022-05-30 9.212 3,862,181 +1,299,803 0.33% 35,579,636
2022-05-23 2022-05-19 9.121 2,562,378 +9,600 0.33% 23,370,558
2022-05-19 2022-05-17 9.166 2,552,778 -4,364 0.33% 23,400,000
2022-05-18 2022-05-16 9.281 2,557,142 -1,745 0.33% 23,733,003
2022-05-17 2022-05-13 9.404 2,558,887 +194,622 0.33% 24,064,553
2022-05-16 2022-05-12 9.243 2,364,265 +19,460 0.30% 21,851,860
2022-03-31 2022-03-29 8.249 2,344,805 +4,328 0.30% 19,342,260
2022-03-25 2022-03-23 8.087 2,340,477 +4,328 0.30% 18,927,999
2022-02-11 2022-02-09 8.249 2,336,149 +7,790 0.30% 19,270,857
2021-12-14 2021-12-10 8.272 2,328,359 -4,328 0.30% 19,260,397
2021-12-09 2021-12-07 7.949 2,332,687 -5,193 0.30% 18,541,599
2021-12-08 2021-12-06 7.741 2,337,880 -32,026 0.30% 18,096,696
2021-11-10 2021-11-08 7.995 2,369,906 -7,790 0.31% 18,946,958
2021-11-04 2021-11-02 7.972 2,377,696 -9,521 0.31% 18,954,298
2021-11-03 2021-11-01 8.180 2,387,217 -18,177 0.31% 19,526,636
2021-10-28 2021-10-26 8.526 2,405,394 +8,655 0.31% 20,509,018
2021-10-08 2021-10-06 7.694 2,396,739 +1,731 0.31% 18,441,543
2021-09-20 2021-09-16 8.434 2,395,008 -34,622 0.31% 20,199,104
2021-09-10 2021-09-08 9.289 2,429,630 -866 0.31% 22,568,280
2021-09-08 2021-09-06 9.724 2,430,496 +167,487 0.31% 23,633,193
2021-09-07 2021-09-03 9.491 2,263,009 +15,158 0.29% 21,478,189
2021-08-17 2021-08-13 9.491 2,247,851 -429 0.29% 21,334,324
2021-08-06 2021-08-04 10.003 2,248,280 -4,299 0.29% 22,488,996
2021-07-26 2021-07-22 9.607 2,252,579 -2,580 0.29% 21,641,198
2021-07-23 2021-07-21 9.421 2,255,159 -3,439 0.29% 21,246,304
2021-07-22 2021-07-20 9.026 2,258,598 -1,719 0.29% 20,385,524
2021-07-21 2021-07-19 9.584 2,260,317 -27,942 0.29% 21,662,959
2021-07-20 2021-07-16 9.026 2,288,259 -45,998 0.30% 20,653,236
2021-07-15 2021-07-13 8.956 2,334,257 -132,403 0.30% 20,905,502
2021-07-05 2021-06-30 9.072 2,466,660 -1,720 0.32% 22,378,198
2021-06-30 2021-06-28 9.282 2,468,380 -18,915 0.32% 22,910,582
2021-06-29 2021-06-25 8.607 2,487,295 +837,410 0.32% 21,408,204
2021-06-07 2021-06-03 9.049 1,649,885 -860 0.32% 14,929,817
2021-06-04 2021-06-02 8.840 1,650,745 -12,037 0.32% 14,591,999
2021-06-03 2021-06-01 9.072 1,662,782 -12,036 0.32% 15,085,202
2021-06-02 2021-05-31 17.726 1,674,818 -14,616 0.33% 29,688,560
2021-06-01 2021-05-28 17.551 1,689,434 +557,300 0.33% 29,651,138
2021-05-31 2021-05-27 17.902 1,132,134 -22,791 0.33% 20,267,405
2021-05-26 2021-05-24 17.130 1,154,925 -8,546 0.34% 19,783,528
2021-05-25 2021-05-21 15.655 1,163,471 -1,709 0.34% 18,214,638
2021-05-24 2021-05-20 15.445 1,165,180 +814,771 0.34% 17,995,994
2021-05-04 2021-04-30 15.726 350,409 -8,546 0.10% 5,510,403
2021-04-14 2021-04-12 15.445 358,955 +2,849 0.11% 5,543,995
2021-03-30 2021-03-26 15.655 356,106 +2,848 0.10% 5,574,992
2021-03-29 2021-03-25 14.743 353,258 -5,697 0.10% 5,208,005
2021-03-26 2021-03-24 14.988 358,955 +2,849 0.11% 5,380,195
2021-03-15 2021-03-11 16.779 356,106 +2,279 0.10% 5,974,992
2021-03-11 2021-03-09 12.286 353,827 -5,698 0.10% 4,346,995
2021-03-10 2021-03-08 14.357 359,525 +2,279 0.11% 5,161,578
2021-03-09 2021-03-05 21.763 357,246 +1,709 0.11% 7,774,799
2021-02-16 2021-02-09 19.657 355,537 +1,140 0.10% 6,988,806
2021-01-14 2021-01-12 14.111 354,397 +2,849 0.10% 5,000,878
2021-01-07 2021-01-05 13.339 351,548 +5,697 0.10% 4,689,196
2020-12-18 2020-12-16 10.180 345,851 -9,686 0.10% 3,520,604
2020-12-17 2020-12-15 9.618 355,537 -2,849 0.10% 3,419,523
2020-12-15 2020-12-11 9.407 358,386 -2,848 0.11% 3,371,444
2020-12-14 2020-12-10 9.478 361,234 -11,396 0.11% 3,423,596
2020-12-08 2020-12-04 9.442 372,630 -9,116 0.11% 3,518,522
2020-12-07 2020-12-03 9.021 381,746 -11,396 0.11% 3,443,799
2020-11-26 2020-11-24 8.003 393,142 -11,395 0.12% 3,146,404
2020-11-25 2020-11-23 7.828 404,537 -6,837 0.12% 3,166,600
2020-10-29 2020-10-27 7.196 411,374 +5,128 0.12% 2,960,198
2020-10-20 2020-10-16 7.512 406,246 +2,279 0.12% 3,051,638
2020-10-08 2020-10-06 6.669 403,967 +3,418 0.12% 2,694,199
2020-10-07 2020-10-05 6.704 400,549 -13,104 0.12% 2,685,463
2020-10-06 2020-09-30 6.318 413,653 -162,955 0.12% 2,613,598
2020-10-05 2020-09-29 6.108 576,608 -81,477 0.17% 3,521,762
2020-09-28 2020-09-24 5.616 658,085 -13,105 0.19% 3,696,001
2020-09-24 2020-09-22 5.651 671,190 -28,488 0.20% 3,793,163
2020-09-22 2020-09-18 5.687 699,678 -15,384 0.21% 3,978,720
2020-09-14 2020-09-10 4.915 715,062 -5,698 0.21% 3,514,183
2020-09-11 2020-09-09 4.632 720,760 -6,693 0.21% 3,338,319
2020-09-10 2020-09-08 4.561 727,453 -5,657 0.22% 3,317,879
2020-09-04 2020-09-02 4.349 733,110 -20,364 0.22% 3,188,160
2020-08-19 2020-08-17 4.349 753,474 -2,829 0.22% 3,276,719
2020-07-15 2020-07-13 4.066 756,303 -8,485 0.22% 3,075,102
2020-07-13 2020-07-09 4.172 764,788 -14,141 0.23% 3,190,722
2020-06-30 2020-06-26 4.420 778,929 -2,263 0.23% 3,442,498
2020-06-24 2020-06-22 4.031 781,192 -3,960 0.23% 3,148,680
2020-06-22 2020-06-18 4.031 785,152 -13,010 0.23% 3,164,641
2020-06-19 2020-06-17 4.031 798,162 -3,394 0.24% 3,217,079
2020-06-12 2020-06-10 4.066 801,556 -5,657 0.24% 3,259,099
2020-06-05 2020-06-03 4.137 807,213 -8,485 0.24% 3,339,180
2020-06-02 2020-05-29 4.409 815,698 +39,010 0.24% 3,596,814
2020-05-22 2020-05-20 4.556 776,688 +88,173 0.24% 3,538,960
2020-01-17 2020-01-15 5.071 688,515 -4,898 0.21% 3,491,402
2019-12-13 2019-12-11 3.822 693,413 -4,354 0.21% 2,649,919
2019-06-11 2019-06-06 4.758 697,767 +11,974 0.21% 3,320,231
2019-06-10 2019-06-05 4.834 685,793 +18,505 0.21% 3,315,053
2019-05-29 2019-05-27 4.758 667,288 +33,365 0.21% 3,175,201
2019-05-03 2019-04-30 5.891 633,923 -7,944 0.20% 3,734,638
2019-05-02 2019-04-29 6.005 641,867 -7,415 0.20% 3,854,158
2019-04-30 2019-04-26 5.740 649,282 -27,009 0.20% 3,727,043
2018-12-03 2018-11-29 4.381 676,291 -529 0.21% 2,962,641
2018-11-05 2018-11-01 3.588 676,820 -2,648 0.21% 2,428,198
2018-09-13 2018-09-11 3.890 679,468 +237,355 0.21% 2,642,978
2018-06-13 2018-06-11 6.712 442,113 -5,769 0.14% 2,967,361
2018-06-12 2018-06-08 7.055 447,882 -36,711 0.14% 3,159,801
2018-06-11 2018-06-07 7.358 484,593 +21,502 0.15% 3,565,720
2018-06-08 2018-06-06 7.319 463,091 +16,681 0.15% 3,389,184
2018-06-07 2018-06-05 7.398 446,410 -6,572 0.15% 3,302,422
2018-06-06 2018-06-04 7.398 452,982 -32,861 0.15% 3,351,040
2018-06-04 2018-05-31 7.200 485,843 -53,084 0.16% 3,498,037
2018-06-01 2018-05-30 6.804 538,927 -13,650 0.18% 3,667,039
2018-05-31 2018-05-29 6.883 552,577 +518,199 0.18% 3,803,638
2018-02-20 2018-02-13 5.420 34,378 0.01% 186,319

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