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 0.019 5,944,880 +0 0.12% 112,953
2025-10-13 2025-10-09 0.020 5,944,880 +0 0.12% 118,898
2025-10-10 2025-10-08 0.020 5,944,880 +0 0.12% 118,898
2025-10-09 2025-10-06 0.020 5,944,880 +0 0.12% 118,898
2025-10-08 2025-10-03 0.021 5,944,880 +0 0.12% 124,842
2025-10-06 2025-10-02 0.022 5,944,880 +0 0.12% 130,787
2025-10-03 2025-09-30 0.021 5,944,880 +0 0.12% 124,842
2025-10-02 2025-09-29 0.021 5,944,880 +0 0.12% 124,842
2025-09-30 2025-09-26 0.022 5,944,880 +0 0.12% 130,787
2025-09-29 2025-09-25 0.023 5,944,880 +0 0.12% 136,732
2025-09-26 2025-09-24 0.026 5,944,880 +0 0.12% 154,567
2025-09-25 2025-09-23 0.022 5,944,880 +0 0.12% 130,787
2025-09-24 2025-09-22 0.019 5,944,880 +0 0.12% 112,953
2025-09-23 2025-09-19 0.017 5,944,880 +0 0.12% 101,063
2025-09-22 2025-09-18 0.018 5,944,880 +0 0.12% 107,008
2025-09-19 2025-09-17 0.016 5,944,880 +0 0.12% 95,118
2025-09-18 2025-09-16 0.016 5,944,880 +0 0.12% 95,118
2025-09-17 2025-09-15 0.016 5,944,880 +0 0.12% 95,118
2025-09-16 2025-09-12 0.016 5,944,880 +0 0.12% 95,118
2025-09-15 2025-09-11 0.016 5,944,880 +0 0.12% 95,118
2025-09-12 2025-09-10 0.015 5,944,880 +0 0.12% 89,173
2025-09-11 2025-09-09 0.015 5,944,880 +0 0.12% 89,173
2025-09-10 2025-09-08 0.015 5,944,880 +0 0.12% 89,173
2025-09-09 2025-09-05 0.016 5,944,880 +0 0.12% 95,118
2025-09-08 2025-09-04 0.017 5,944,880 +0 0.12% 101,063
2025-09-05 2025-09-03 0.017 5,944,880 +0 0.12% 101,063
2025-09-04 2025-09-02 0.017 5,944,880 +0 0.12% 101,063
2025-09-03 2025-09-01 0.017 5,944,880 +0 0.12% 101,063
2025-09-02 2025-08-29 0.017 5,944,880 +0 0.12% 101,063
2025-09-01 2025-08-28 0.017 5,944,880 +0 0.12% 101,063
2025-08-29 2025-08-27 0.017 5,944,880 +0 0.12% 101,063
2025-08-28 2025-08-26 0.016 5,944,880 +0 0.12% 95,118
2025-08-27 2025-08-25 0.017 5,944,880 +0 0.12% 101,063
2025-08-26 2025-08-22 0.016 5,944,880 +0 0.12% 95,118
2025-08-25 2025-08-21 0.016 5,944,880 +0 0.12% 95,118
2025-08-22 2025-08-20 0.016 5,944,880 +0 0.12% 95,118
2025-08-21 2025-08-19 0.017 5,944,880 +0 0.12% 101,063
2025-08-20 2025-08-18 0.018 5,944,880 +0 0.12% 107,008
2025-08-19 2025-08-15 0.014 5,944,880 +0 0.12% 83,228
2025-08-18 2025-08-14 0.017 5,944,880 +0 0.12% 101,063
2025-08-15 2025-08-13 0.017 5,944,880 +0 0.12% 101,063
2025-08-14 2025-08-12 0.017 5,944,880 +0 0.12% 101,063
2025-08-13 2025-08-11 0.018 5,944,880 +0 0.12% 107,008
2025-08-12 2025-08-08 0.019 5,944,880 +0 0.12% 112,953
2025-08-11 2025-08-07 0.020 5,944,880 +0 0.12% 118,898
2025-08-08 2025-08-06 0.020 5,944,880 +0 0.12% 118,898
2025-08-07 2025-08-05 0.021 5,944,880 +0 0.12% 124,842
2025-08-06 2025-08-04 0.021 5,944,880 +0 0.12% 124,842
2025-08-05 2025-08-01 0.022 5,944,880 +0 0.12% 130,787
2025-08-04 2025-07-31 0.021 5,944,880 +0 0.12% 124,842
2025-08-01 2025-07-30 0.022 5,944,880 +0 0.12% 130,787
2025-07-31 2025-07-29 0.022 5,944,880 +0 0.12% 130,787
2025-07-30 2025-07-28 0.025 5,944,880 +0 0.12% 148,622
2025-07-29 2025-07-25 0.027 5,944,880 +0 0.12% 160,512
2025-07-28 2025-07-24 0.031 5,944,880 +0 0.12% 184,291
2025-07-25 2025-07-23 0.031 5,944,880 +0 0.12% 184,291
2025-07-24 2025-07-22 0.033 5,944,880 +0 0.12% 196,181
2025-07-23 2025-07-21 0.035 5,944,880 +0 0.12% 208,071
2025-07-22 2025-07-18 0.035 5,944,880 +0 0.12% 208,071
2025-07-21 2025-07-17 0.041 5,944,880 +0 0.12% 243,740
2025-07-18 2025-07-16 0.042 5,944,880 +0 0.12% 249,685
2025-07-17 2025-07-15 0.044 5,944,880 +0 0.12% 261,575
2025-07-16 2025-07-14 0.052 5,944,880 +0 0.12% 309,134
2025-07-15 2025-07-11 0.047 5,944,880 +0 0.12% 279,409
2025-07-14 2025-07-10 0.043 5,944,880 +0 0.12% 255,630
2025-07-11 2025-07-09 0.051 5,944,880 +0 0.12% 303,189
2025-07-10 2025-07-08 0.052 5,944,880 +0 0.12% 309,134
2025-07-09 2025-07-07 0.054 5,944,880 +0 0.12% 321,024
2025-07-08 2025-07-04 0.052 5,944,880 +0 0.12% 309,134
2025-07-07 2025-07-03 0.054 5,944,880 +0 0.12% 321,024
2025-07-04 2025-07-02 0.053 5,944,880 +0 0.12% 315,079
2025-07-03 2025-06-30 0.047 5,944,880 +0 0.12% 279,409
2025-07-02 2025-06-27 0.044 5,944,880 +0 0.12% 261,575
2025-06-30 2025-06-26 0.044 5,944,880 +0 0.12% 261,575
2025-06-27 2025-06-25 0.039 5,944,880 +0 0.12% 231,850
2025-06-26 2025-06-24 0.037 5,944,880 +0 0.12% 219,961
2025-06-25 2025-06-23 0.041 5,944,880 +0 0.12% 243,740
2025-06-24 2025-06-20 0.042 5,944,880 +0 0.12% 249,685
2025-06-23 2025-06-19 0.041 5,944,880 +0 0.12% 243,740
2025-06-20 2025-06-18 0.042 5,944,880 +0 0.12% 249,685
2025-06-19 2025-06-17 0.041 5,944,880 +0 0.12% 243,740
2025-06-18 2025-06-16 0.044 5,944,880 +0 0.12% 261,575
2025-06-17 2025-06-13 0.044 5,944,880 +0 0.12% 261,575
2025-06-16 2025-06-12 0.043 5,944,880 +0 0.12% 255,630
2025-06-13 2025-06-11 0.043 5,944,880 +0 0.12% 255,630
2025-06-12 2025-06-10 0.044 5,944,880 +0 0.12% 261,575
2025-06-11 2025-06-09 0.043 5,944,880 +0 0.12% 255,630
2025-06-10 2025-06-06 0.043 5,944,880 +0 0.12% 255,630
2025-06-09 2025-06-05 0.044 5,944,880 +0 0.12% 261,575
2025-06-06 2025-06-04 0.044 5,944,880 +0 0.12% 261,575
2025-06-05 2025-06-03 0.043 5,944,880 +0 0.12% 255,630
2025-06-04 2025-06-02 0.044 5,944,880 +0 0.12% 261,575
2025-06-03 2025-05-30 0.038 5,944,880 +0 0.12% 225,905
2025-06-02 2025-05-29 0.044 5,944,880 +0 0.12% 261,575
2025-05-30 2025-05-28 0.044 5,944,880 +260,000 0.12% 261,575
2025-03-19 2025-03-17 0.049 5,684,880 -21,600 0.11% 278,559
2024-06-20 2024-06-18 0.056 5,706,480 -6,480 0.11% 319,563
2023-11-29 2023-11-27 0.105 5,712,960 -340,000 0.11% 599,861
2023-08-16 2023-08-14 0.118 6,052,960 -6,000 0.12% 714,249
2023-06-20 2023-06-16 0.100 6,058,960 -100,000 0.11% 605,896
2023-03-08 2023-03-06 0.088 6,158,960 -10,000 0.12% 541,988
2022-12-15 2022-12-13 0.109 6,168,960 -180,000 0.12% 672,417
2022-04-11 2022-04-07 0.129 6,348,960 -220,000 0.12% 819,016
2022-01-10 2022-01-06 0.091 6,568,960 -20,000 0.12% 597,775
2021-09-30 2021-09-28 0.164 6,588,960 -190,000 0.12% 1,080,589
2021-09-17 2021-09-15 0.167 6,778,960 -4,000 0.13% 1,132,086
2021-09-10 2021-09-08 0.146 6,782,960 -2,408,000 0.13% 990,312
2021-08-26 2021-08-24 0.125 9,190,960 -312,960 0.17% 1,148,870
2021-06-16 2021-06-11 0.077 9,503,920 +4,966,800 0.18% 731,802
2021-05-13 2021-05-11 0.075 4,537,120 -190,000 0.09% 340,284
2020-11-10 2020-11-06 0.073 4,727,120 -2,160 0.09% 345,080
2020-09-16 2020-09-14 0.047 4,729,280 -7,440 0.09% 222,276
2019-05-27 2019-05-23 0.023 4,736,720 -21,600 0.09% 108,945
2019-02-20 2019-02-18 0.033 4,758,320 -12,960 0.09% 157,025
2018-12-12 2018-12-10 0.035 4,771,280 -359,200 0.09% 166,995
2018-10-05 2018-10-03 0.039 5,130,480 +844,480 0.10% 200,089
2018-07-10 2018-07-06 0.046 4,286,000 -600 0.08% 197,156
2018-07-06 2018-07-04 0.046 4,286,600 -10,800 0.08% 197,184
2018-06-20 2018-06-15 0.043 4,297,400 -200,000 0.08% 184,788
2018-04-30 2018-04-26 0.037 4,497,400 -60,000 0.08% 166,404
2018-02-28 2018-02-26 0.039 4,557,400 -4,320 0.09% 177,739
2018-02-22 2018-02-20 0.041 4,561,720 -200,000 0.09% 187,031
2018-02-13 2018-02-09 0.038 4,761,720 -300,000 0.09% 180,945
2017-11-13 2017-11-09 0.034 5,061,720 -200,000 0.09% 172,098
2017-11-09 2017-11-07 0.035 5,261,720 -260,000 0.10% 184,160
2017-10-09 2017-10-04 0.026 5,521,720 -1,200,000 0.10% 143,565
2017-09-07 2017-09-05 0.024 6,721,720 -200,000 0.13% 161,321
2017-08-10 2017-08-08 0.022 6,921,720 -350,000 0.13% 152,278
2017-07-11 2017-07-07 0.022 7,271,720 -200,000 0.14% 159,978
2017-07-10 2017-07-06 0.021 7,471,720 -160,000 0.14% 156,906
2017-07-07 2017-07-05 0.021 7,631,720 -540,000 0.14% 160,266
2017-06-30 2017-06-28 0.021 8,171,720 +200,000 0.15% 171,606
2017-06-16 2017-06-14 0.028 7,971,720 +4,714,160 0.15% 223,208
2017-05-09 2017-05-05 0.037 3,257,560 -500,000 0.06% 120,530
2017-04-26 2017-04-24 0.028 3,757,560 +500,000 0.07% 105,212
2017-03-22 2017-03-20 0.061 3,257,560 -412,000 0.06% 198,711
2016-11-04 2016-11-02 0.092 3,669,560 -109,440 0.07% 337,600
2016-11-03 2016-11-01 0.096 3,779,000 -200,000 0.07% 362,784
2016-10-18 2016-10-14 0.081 3,979,000 -100,000 0.07% 322,299
2016-10-17 2016-10-13 0.082 4,079,000 -22,400 0.08% 334,478
2016-07-29 2016-07-27 0.096 4,101,400 -200,000 0.08% 393,734
2016-07-25 2016-07-21 0.118 4,301,400 +200,000 0.09% 507,565
2016-06-22 2016-06-20 0.113 4,101,400 -3,000 0.08% 463,458
2016-06-17 2016-06-15 0.116 4,104,400 -50,000 0.08% 476,110
2016-06-14 2016-06-10 0.115 4,154,400 -50,000 0.08% 477,756
2016-06-02 2016-05-31 0.134 4,204,400 -130,000 0.09% 563,390
2016-05-30 2016-05-26 0.122 4,334,400 +772,400 0.09% 528,797
2016-05-13 2016-05-11 0.121 3,562,000 -300,000 0.09% 431,002
2016-05-11 2016-05-09 0.167 3,862,000 +1,468,667 0.09% 644,182
2016-04-11 2016-04-07 0.204 2,393,333 +1,180,000 0.07% 488,240
2016-03-02 2016-02-29 0.244 1,213,333 +181,893 0.21% 296,308
2016-02-25 2016-02-23 0.270 1,031,440 -7,651 0.21% 278,096
2016-02-23 2016-02-19 0.251 1,039,091 +49,588 0.21% 261,090
2016-02-19 2016-02-17 0.237 989,503 -5,100 0.20% 234,662
2016-01-14 2016-01-12 0.353 994,603 -63,757 0.21% 351,000
2016-01-08 2016-01-06 0.402 1,058,360 +10,201 0.22% 425,790
2016-01-07 2016-01-05 0.416 1,048,159 +45,905 0.22% 436,482
2015-12-30 2015-12-28 0.438 1,002,254 -70,132 0.21% 438,588
2015-12-23 2015-12-21 0.241 1,072,386 +26,778 0.22% 258,293
2015-12-22 2015-12-18 0.290 1,045,608 +347,704 0.22% 303,693
2015-10-06 2015-10-02 0.340 697,904 -10,164 0.09% 237,312
2015-08-25 2015-08-21 0.779 708,068 +5,082 0.09% 551,760
2015-07-10 2015-07-08 0.744 702,986 -7,623 0.16% 522,900
2015-07-08 2015-07-06 1.063 710,609 -35,572 0.16% 755,100
2015-07-07 2015-07-03 1.190 746,181 +246,468 0.17% 888,048
2015-05-29 2015-05-27 1.877 499,713 -69,451 0.13% 938,100
2015-03-31 2015-03-27 0.949 569,164 +5,081 0.16% 540,288
2014-10-07 2014-10-03 1.700 564,083 -142,291 0.16% 959,041
2014-10-03 2014-09-29 1.608 706,374 -58,441 0.20% 1,135,908
2014-09-29 2014-09-25 1.771 764,815 -15,245 0.22% 1,354,500
2014-09-26 2014-09-24 1.842 780,060 -40,655 0.22% 1,436,760
2014-09-17 2014-09-15 1.806 820,715 -17,786 0.23% 1,482,570
2014-09-16 2014-09-12 1.714 838,501 -44,890 0.24% 1,437,480
2014-09-15 2014-09-11 1.509 883,391 -48,277 0.25% 1,332,954
2014-09-12 2014-09-10 1.537 931,668 -144,832 0.26% 1,432,200
2014-09-08 2014-09-04 1.332 1,076,500 -38,114 0.31% 1,433,688
2014-09-05 2014-09-03 1.311 1,114,614 -45,736 0.32% 1,460,760
2014-08-27 2014-08-25 1.346 1,160,350 -7,623 0.43% 1,561,800
2014-08-25 2014-08-21 1.325 1,167,973 -67,758 0.43% 1,547,238
2014-07-17 2014-07-15 1.254 1,235,731 -11,010 0.46% 1,549,458
2014-07-16 2014-07-14 1.226 1,246,741 -31,338 0.46% 1,527,936
2014-07-15 2014-07-11 1.148 1,278,079 -9,317 0.48% 1,466,748
2014-07-11 2014-07-09 1.063 1,287,396 -4,235 0.48% 1,368,000
2014-07-10 2014-07-08 1.077 1,291,631 -210,049 0.48% 1,390,800
2014-06-19 2014-06-17 0.871 1,501,680 -25,409 0.56% 1,308,474
2014-05-21 2014-05-19 0.935 1,527,089 +489,550 0.64% 1,427,976
2014-05-20 2014-05-16 0.956 1,037,539 -50,819 0.66% 992,250
2014-05-19 2014-05-15 0.942 1,088,358 -110,106 0.69% 1,025,430
2014-04-30 2014-04-28 1.013 1,198,464 -67,758 0.76% 1,214,070
2014-04-17 2014-04-15 0.911 1,266,222 +1,229,802 0.80% 1,154,140
2014-04-16 2014-04-14 0.933 36,420 -94 0.02% 33,968
2013-01-23 2013-01-21 3.462 36,514 -8,492 0.05% 126,420
2013-01-21 2013-01-17 3.533 45,006 -29,296 0.06% 159,001
2013-01-18 2013-01-16 2.862 74,302 -15,285 0.09% 212,625
2012-12-07 2012-12-05 2.367 89,587 -425 0.11% 212,055
2012-12-05 2012-12-03 2.791 90,012 -21,229 0.11% 251,221
2012-12-04 2012-11-30 2.720 111,241 +69,915 0.14% 302,611
2012-12-03 2012-11-29 2.367 41,326 -5,095 0.21% 97,820
2012-11-23 2012-11-21 1.837 46,421 -5,944 0.24% 85,280
2012-11-16 2012-11-14 1.731 52,365 -386,370 0.27% 90,650
2012-11-02 2012-10-31 1.690 438,735 +363,523 2.22% 741,416
2012-11-01 2012-10-30 1.607 75,212 +73,271 0.22% 120,900
2010-05-17 2010-05-13 15.250 1,941 -485 0.01% 29,601
2010-01-15 2010-01-13 15.250 2,426 -2,426 0.01% 36,997
2009-12-21 2009-12-17 11.541 4,852 +3,639 0.03% 55,996
2009-12-07 2009-12-03 12.448 1,213 -4,852 0.01% 15,099
2009-12-04 2009-12-02 13.107 6,065 +6,065 0.03% 79,494
2009-05-06 2009-05-04 2.391 0 -3,639
2009-05-04 2009-04-29 2.303 3,639 +3,639 0.03% 8,381
2007-06-26 2007-06-22 2.731 0

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