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 0.305 590,410 +0 0.03% 180,075
2025-10-13 2025-10-09 0.340 590,410 +0 0.03% 200,739
2025-10-10 2025-10-08 0.365 590,410 +0 0.03% 215,500
2025-10-09 2025-10-06 0.360 590,410 +0 0.03% 212,548
2025-10-08 2025-10-03 0.375 590,410 +0 0.03% 221,404
2025-10-06 2025-10-02 0.345 590,410 +0 0.03% 203,691
2025-10-03 2025-09-30 0.380 590,410 +0 0.03% 224,356
2025-10-02 2025-09-29 0.370 590,410 +0 0.03% 218,452
2025-09-30 2025-09-26 0.400 590,410 +0 0.03% 236,164
2025-09-29 2025-09-25 0.375 590,410 -30,000 0.03% 221,404
2025-09-19 2025-09-17 0.470 620,410 -3,000 0.03% 291,593
2025-09-01 2025-08-28 0.495 623,410 -7,500 0.03% 308,588
2025-08-22 2025-08-20 0.455 630,910 +100,000 0.03% 287,064
2025-08-07 2025-08-05 0.550 530,910 -120,000 0.02% 292,000
2024-11-27 2024-11-25 0.194 650,910 -1,000,000 0.04% 126,277
2023-06-16 2023-06-14 0.199 1,650,910 -200,000 0.11% 328,531
2023-06-15 2023-06-13 0.200 1,850,910 -260,000 0.13% 370,182
2023-06-07 2023-06-05 0.200 2,110,910 -50,000 0.14% 422,182
2023-06-06 2023-06-02 0.200 2,160,910 -50,000 0.15% 432,182
2023-06-05 2023-06-01 0.200 2,210,910 -100,000 0.15% 442,182
2023-06-02 2023-05-31 0.200 2,310,910 -100,000 0.16% 462,182
2023-05-11 2023-05-09 0.210 2,410,910 -100,000 0.16% 506,291
2022-10-03 2022-09-29 0.202 2,510,910 -45,000 0.17% 507,204
2022-09-02 2022-08-31 0.209 2,555,910 -90,000 0.17% 534,185
2022-08-23 2022-08-19 0.184 2,645,910 +40,000 0.18% 486,847
2022-05-25 2022-05-23 0.186 2,605,910 -6,500 0.18% 484,699
2021-12-16 2021-12-14 0.174 2,612,410 -3,500 0.18% 454,559
2021-07-23 2021-07-21 0.229 2,615,910 +845,000 0.18% 599,043
2021-03-22 2021-03-18 0.248 1,770,910 -10,000 0.12% 439,186
2021-02-19 2021-02-17 0.265 1,780,910 -5,000 0.12% 471,941
2020-11-27 2020-11-25 0.280 1,785,910 -7,500 0.12% 500,055
2020-11-03 2020-10-30 0.250 1,793,410 -7,000 0.12% 448,352
2020-09-11 2020-09-09 0.244 1,800,410 -18,000 0.12% 439,300
2020-08-24 2020-08-20 0.250 1,818,410 +7,500 0.12% 454,602
2019-08-21 2019-08-19 0.335 1,810,910 +35,000 0.12% 606,655
2019-05-20 2019-05-16 0.375 1,775,910 -200 0.12% 665,966
2019-04-18 2019-04-16 0.370 1,776,110 -960,000 0.12% 657,161
2019-04-17 2019-04-15 0.380 2,736,110 -340,000 0.19% 1,039,722
2019-01-08 2019-01-04 0.390 3,076,110 -70,000 0.21% 1,199,683
2019-01-03 2018-12-31 0.390 3,146,110 -50,000 0.21% 1,226,983
2018-09-19 2018-09-17 0.410 3,196,110 -65,000 0.22% 1,310,405
2018-07-17 2018-07-13 0.465 3,261,110 -26,000 0.22% 1,516,416
2018-03-09 2018-03-07 0.500 3,287,110 -65,000 0.22% 1,643,555
2017-11-17 2017-11-15 0.460 3,352,110 -775,000 0.23% 1,541,971
2017-11-16 2017-11-14 0.470 4,127,110 -425,000 0.28% 1,939,742
2017-09-04 2017-08-31 0.465 4,552,110 -50,000 0.31% 2,116,731
2017-09-01 2017-08-30 0.460 4,602,110 -80,000 0.31% 2,116,971
2017-08-30 2017-08-28 0.450 4,682,110 -80,000 0.32% 2,106,950
2017-08-29 2017-08-25 0.465 4,762,110 -200,000 0.33% 2,214,381
2017-08-25 2017-08-22 0.470 4,962,110 -21,420 0.34% 2,332,192
2017-08-22 2017-08-18 0.470 4,983,530 -5,000 0.34% 2,342,259
2017-08-21 2017-08-17 0.465 4,988,530 -5,000 0.34% 2,319,666
2017-08-15 2017-08-11 0.460 4,993,530 -102,900 0.34% 2,297,024
2016-11-21 2016-11-17 0.610 5,096,430 -200,000 0.35% 3,108,822
2016-11-18 2016-11-16 0.630 5,296,430 -100,000 0.36% 3,336,751
2016-09-08 2016-09-06 0.490 5,396,430 -50,000 0.37% 2,644,251
2016-08-22 2016-08-18 0.510 5,446,430 +2,730,000 0.37% 2,777,679
2016-03-07 2016-03-03 1.120 2,716,430 -11,000 0.19% 3,042,402
2016-02-05 2016-02-03 1.080 2,727,430 -20,000 0.19% 2,945,624
2016-02-04 2016-02-02 1.010 2,747,430 -5,000 0.19% 2,774,904
2015-12-09 2015-12-07 1.220 2,752,430 -83,000 0.19% 3,357,965
2015-12-01 2015-11-27 1.300 2,835,430 -5,000 0.19% 3,686,059
2015-11-23 2015-11-19 1.250 2,840,430 -100,000 0.19% 3,550,538
2015-11-16 2015-11-12 1.200 2,940,430 -100,000 0.20% 3,528,516
2015-09-14 2015-09-10 0.610 3,040,430 -5,000 0.22% 1,854,662
2015-08-27 2015-08-25 0.600 3,045,430 -20,000 0.22% 1,827,258
2015-08-25 2015-08-21 0.670 3,065,430 -50,000 0.22% 2,053,838
2015-08-19 2015-08-17 0.760 3,115,430 +504,500 0.22% 2,367,727
2014-11-24 2014-11-20 1.210 2,610,930 -10,000 0.20% 3,159,225
2014-11-05 2014-11-03 1.210 2,620,930 -20,000 0.20% 3,171,325
2014-11-04 2014-10-31 1.210 2,640,930 -10,000 0.20% 3,195,525
2014-10-24 2014-10-22 1.250 2,650,930 +5,000 0.20% 3,313,662
2014-10-13 2014-10-09 1.270 2,645,930 +5,000 0.20% 3,360,331
2014-10-08 2014-10-06 1.270 2,640,930 +5,000 0.20% 3,353,981
2014-09-24 2014-09-22 1.250 2,635,930 +5,000 0.20% 3,294,912
2014-09-22 2014-09-18 1.320 2,630,930 -10,000 0.20% 3,472,828
2014-09-19 2014-09-17 1.380 2,640,930 -110,000 0.20% 3,644,483
2014-08-04 2014-07-31 1.280 2,750,930 +125,000 0.21% 3,521,190
2014-05-02 2014-04-29 1.430 2,625,930 -60,000 0.23% 3,755,080
2014-04-30 2014-04-28 1.400 2,685,930 -20,000 0.24% 3,760,302
2014-04-10 2014-04-08 1.540 2,705,930 -7,500 0.24% 4,167,132
2014-03-11 2014-03-07 1.500 2,713,430 -2,500 0.24% 4,070,145
2014-01-16 2014-01-14 1.010 2,715,930 -5,000 0.24% 2,743,089
2013-11-21 2013-11-19 1.090 2,720,930 -3,000 0.24% 2,965,814
2013-11-12 2013-11-08 1.040 2,723,930 -15,000 0.25% 2,832,887
2013-10-23 2013-10-21 0.920 2,738,930 -5,000 0.25% 2,519,816
2013-10-18 2013-10-16 0.930 2,743,930 -1,500 0.25% 2,551,855
2013-10-16 2013-10-11 0.880 2,745,430 -480 0.25% 2,415,978
2013-10-15 2013-10-10 0.880 2,745,910 -10,000 0.25% 2,416,401
2013-10-10 2013-10-08 0.860 2,755,910 -35,000 0.26% 2,370,083
2013-10-02 2013-09-27 0.860 2,790,910 -150,000 0.26% 2,400,183
2013-09-27 2013-09-25 0.850 2,940,910 -15,000 0.27% 2,499,774
2013-07-22 2013-07-18 0.680 2,955,910 -20,000 0.29% 2,010,019
2013-06-25 2013-06-21 0.760 2,975,910 -50,000 0.37% 2,261,692
2013-06-21 2013-06-19 0.760 3,025,910 -3,000 0.38% 2,299,692
2013-06-03 2013-05-30 0.770 3,028,910 -40,000 0.38% 2,332,261
2013-05-31 2013-05-29 0.690 3,068,910 -15,000 0.39% 2,117,548
2013-05-27 2013-05-23 0.790 3,083,910 -40,000 0.39% 2,436,289
2013-05-24 2013-05-22 0.800 3,123,910 -52,300 0.40% 2,499,128
2013-05-22 2013-05-20 0.910 3,176,210 -1,161,100 0.40% 2,890,351
2013-05-21 2013-05-16 0.680 4,337,310 -3,431,000 0.55% 2,949,371
2013-02-14 2013-02-07 0.430 7,768,310 -224,500 0.98% 3,340,373
2013-02-07 2013-02-05 0.380 7,992,810 -2,000 1.01% 3,037,268
2013-02-05 2013-02-01 0.405 7,994,810 -149,211,390 1.01% 3,237,898
2013-01-22 2013-01-18 0.460 157,206,200 +149,345,890 19.88% 72,314,852
2013-01-21 2013-01-17 0.440 7,860,310 +1,489,600 0.99% 3,458,536
2013-01-15 2013-01-11 0.500 6,370,710 -10,000 0.81% 3,185,355
2013-01-14 2013-01-10 0.440 6,380,710 -23,500 0.81% 2,807,512
2012-12-17 2012-12-13 0.600 6,404,210 -5,000 0.81% 3,842,526
2012-12-06 2012-12-04 0.540 6,409,210 +3,175,500 0.81% 3,460,973
2012-09-04 2012-08-31 0.860 3,233,710 -45,000 0.41% 2,780,991
2012-08-31 2012-08-29 0.880 3,278,710 -210,500 0.41% 2,885,265
2012-08-09 2012-08-07 0.540 3,489,210 +513,770 0.44% 1,884,173
2012-07-19 2012-07-17 0.580 2,975,440 +50,000 0.49% 1,725,755
2012-07-18 2012-07-16 0.600 2,925,440 -5,000 0.48% 1,755,264
2012-07-17 2012-07-13 0.600 2,930,440 -1,000 0.48% 1,758,264
2012-07-13 2012-07-11 0.580 2,931,440 -450,000 0.48% 1,700,235
2012-07-12 2012-07-10 0.580 3,381,440 -218,000 0.56% 1,961,235
2012-07-11 2012-07-09 0.580 3,599,440 -1,000 0.59% 2,087,675
2012-07-03 2012-06-28 0.532 3,600,440 +901,500 0.59% 1,916,542
2012-06-29 2012-06-27 0.532 2,698,940 -140,407 0.44% 1,436,667
2012-04-24 2012-04-20 1.141 2,839,347 -23,671 0.44% 3,238,728
2012-02-14 2012-02-10 1.521 2,863,018 -9,468 0.45% 4,354,304
2011-11-07 2011-11-03 1.806 2,872,486 -1,052 0.45% 5,187,836
2011-11-01 2011-10-28 1.977 2,873,538 -26,827 0.45% 5,681,395
2011-10-25 2011-10-21 1.559 2,900,365 +740,414 0.45% 4,521,382
2011-10-17 2011-10-13 1.863 2,159,951 -1,052 0.34% 4,024,155
2011-05-12 2011-05-09 3.669 2,161,003 +105,203 0.34% 7,928,981
2011-05-09 2011-05-05 3.840 2,055,800 +157,803 0.32% 7,894,724
2011-04-28 2011-04-26 4.258 1,897,997 +157,803 0.30% 8,082,547
2011-04-27 2011-04-21 4.335 1,740,194 +163,064 0.27% 7,542,880
2011-04-26 2011-04-20 4.315 1,577,130 +100,468 0.25% 6,806,096
2011-04-20 2011-04-18 4.315 1,476,662 +157,804 0.23% 6,372,527
2011-04-19 2011-04-15 4.544 1,318,858 +256,167 0.21% 5,992,398
2011-04-14 2011-04-12 4.125 1,062,691 +52,602 0.17% 4,384,009
2011-04-11 2011-04-07 4.753 1,010,089 +52,601 0.16% 4,800,698
2011-04-04 2011-03-31 4.544 957,488 -5,260 0.15% 4,350,468
2011-04-01 2011-03-30 4.601 962,748 +105,202 0.15% 4,429,276
2011-03-31 2011-03-29 4.220 857,546 -2,630 0.13% 3,619,221
2011-03-30 2011-03-28 3.612 860,176 -40,503 0.13% 3,107,031
2011-03-29 2011-03-25 3.327 900,679 -9,994 0.14% 2,996,490
2011-03-17 2011-03-15 2.338 910,673 -9,995 0.14% 2,129,474
2011-01-27 2011-01-25 2.281 920,668 -1,472 0.14% 2,100,337
2011-01-19 2011-01-17 2.338 922,140 +1,472 0.14% 2,156,288
2010-12-08 2010-12-06 2.947 920,668 -29,456 0.14% 2,712,935
2010-12-07 2010-12-03 2.947 950,124 -4,208 0.15% 2,799,734
2010-12-02 2010-11-30 3.042 954,332 -36,821 0.15% 2,902,847
2010-11-12 2010-11-10 3.346 991,153 -2,630 0.15% 3,316,333
2010-11-05 2010-11-03 3.327 993,783 -7,364 0.16% 3,306,240
2010-10-06 2010-10-04 3.327 1,001,147 -2,104 0.16% 3,330,739
2010-10-05 2010-09-30 3.498 1,003,251 +23,670 0.16% 3,509,394
2010-09-24 2010-09-21 3.707 979,581 -23,670 0.15% 3,631,447
2010-08-12 2010-08-10 4.258 1,003,251 +23,670 0.16% 4,272,306
2010-07-23 2010-07-21 4.354 979,581 -5,260 0.15% 4,264,622
2010-07-15 2010-07-13 4.658 984,841 -27,353 0.15% 4,587,086
2010-07-12 2010-07-08 3.916 1,012,194 -9,468 0.16% 3,964,019
2010-07-08 2010-07-06 4.182 1,021,662 -3,682 0.16% 4,273,017
2010-05-20 2010-05-18 4.943 1,025,344 +487,339 0.16% 5,068,129
2010-05-18 2010-05-14 5.228 538,005 -2,630 0.17% 2,812,702
2010-04-23 2010-04-21 5.418 540,635 -210 0.17% 2,929,232
2010-04-21 2010-04-19 5.532 540,845 +358,593 0.17% 2,992,062
2010-04-20 2010-04-16 5.323 182,252 -149,686 0.06% 970,207
2010-03-05 2010-03-03 5.010 331,938 +4,791 0.06% 1,663,106
2010-02-26 2010-02-24 5.323 327,147 +4,790 0.06% 1,741,546
2009-11-27 2009-11-25 9.081 322,357 +4,790 0.06% 2,927,374
2009-11-02 2009-10-29 6.054 317,567 -14,371 0.05% 1,922,583
2009-10-05 2009-09-30 4.332 331,938 -7,664 0.06% 1,437,894
2009-07-27 2009-07-23 4.227 339,602 -2,874 0.06% 1,435,645
2009-07-17 2009-07-15 3.131 342,476 +239,507 0.06% 1,072,441
2008-11-13 2008-11-11 3.810 102,969 -5,748 0.02% 392,303
2008-11-10 2008-11-06 3.549 108,717 -7,664 0.02% 385,832
2008-11-06 2008-11-04 3.288 116,381 +97,297 0.02% 382,661
2008-09-18 2008-09-16 1.002 19,084 -38 0.00% 19,123
2008-07-02 2008-06-27 19,122 +17,210 0.00%
2008-06-30 2008-06-26 1,912 -17,210 0.00%
2007-06-26 2007-06-22 19,122 0.09%

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