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 1.420 93,000 +0 0.01% 132,060
2025-10-13 2025-10-09 1.520 93,000 +0 0.01% 141,360
2025-10-10 2025-10-08 1.390 93,000 +0 0.01% 129,270
2025-10-09 2025-10-06 1.390 93,000 +0 0.01% 129,270
2025-10-08 2025-10-03 0.810 93,000 +0 0.01% 75,330
2025-10-06 2025-10-02 0.790 93,000 +0 0.01% 73,470
2025-10-03 2025-09-30 0.790 93,000 +0 0.01% 73,470
2025-10-02 2025-09-29 0.750 93,000 +0 0.01% 69,750
2025-09-30 2025-09-26 0.760 93,000 +0 0.01% 70,680
2025-09-29 2025-09-25 0.810 93,000 +0 0.01% 75,330
2025-09-26 2025-09-24 0.800 93,000 +0 0.01% 74,400
2025-09-25 2025-09-23 0.780 93,000 +0 0.01% 72,540
2025-09-24 2025-09-22 0.810 93,000 +0 0.01% 75,330
2025-09-23 2025-09-19 0.740 93,000 +0 0.01% 68,820
2025-09-22 2025-09-18 0.740 93,000 +0 0.01% 68,820
2025-09-19 2025-09-17 0.750 93,000 +0 0.01% 69,750
2025-09-18 2025-09-16 0.730 93,000 +0 0.01% 67,890
2025-09-17 2025-09-15 0.690 93,000 +0 0.01% 64,170
2025-09-16 2025-09-12 0.690 93,000 +0 0.01% 64,170
2025-09-15 2025-09-11 0.670 93,000 +0 0.01% 62,310
2025-09-12 2025-09-10 0.700 93,000 +0 0.01% 65,100
2025-09-11 2025-09-09 0.640 93,000 +0 0.01% 59,520
2025-09-10 2025-09-08 0.660 93,000 +0 0.01% 61,380
2025-09-09 2025-09-05 0.620 93,000 +0 0.01% 57,660
2025-09-08 2025-09-04 0.600 93,000 +0 0.01% 55,800
2025-09-05 2025-09-03 0.590 93,000 +0 0.01% 54,870
2025-09-04 2025-09-02 0.600 93,000 +0 0.01% 55,800
2025-09-03 2025-09-01 0.630 93,000 +0 0.01% 58,590
2025-09-02 2025-08-29 0.690 93,000 +0 0.01% 64,170
2025-09-01 2025-08-28 0.700 93,000 +0 0.01% 65,100
2025-08-29 2025-08-27 0.700 93,000 +0 0.01% 65,100
2025-08-28 2025-08-26 0.720 93,000 +0 0.01% 66,960
2025-08-27 2025-08-25 0.750 93,000 +0 0.01% 69,750
2025-08-26 2025-08-22 0.750 93,000 +0 0.01% 69,750
2025-08-25 2025-08-21 0.750 93,000 +0 0.01% 69,750
2025-08-22 2025-08-20 0.760 93,000 +0 0.01% 70,680
2025-08-21 2025-08-19 0.760 93,000 +0 0.01% 70,680
2025-08-20 2025-08-18 0.740 93,000 +0 0.01% 68,820
2025-08-19 2025-08-15 0.680 93,000 +0 0.01% 63,240
2025-08-18 2025-08-14 0.570 93,000 +0 0.01% 53,010
2025-08-15 2025-08-13 0.570 93,000 +0 0.01% 53,010
2025-08-14 2025-08-12 0.550 93,000 +0 0.01% 51,150
2025-08-13 2025-08-11 0.570 93,000 +0 0.01% 53,010
2025-08-12 2025-08-08 0.570 93,000 +0 0.01% 53,010
2025-08-11 2025-08-07 0.560 93,000 +0 0.01% 52,080
2025-08-08 2025-08-06 0.570 93,000 +0 0.01% 53,010
2025-08-07 2025-08-05 0.580 93,000 +0 0.01% 53,940
2025-08-06 2025-08-04 0.580 93,000 +0 0.01% 53,940
2025-08-05 2025-08-01 0.570 93,000 +0 0.01% 53,010
2025-08-04 2025-07-31 0.590 93,000 +0 0.01% 54,870
2025-08-01 2025-07-30 0.600 93,000 +0 0.01% 55,800
2025-07-31 2025-07-29 0.600 93,000 +0 0.01% 55,800
2025-07-30 2025-07-28 0.590 93,000 +0 0.01% 54,870
2025-07-29 2025-07-25 0.580 93,000 +0 0.01% 53,940
2025-07-28 2025-07-24 0.600 93,000 +0 0.01% 55,800
2025-07-25 2025-07-23 0.560 93,000 +0 0.01% 52,080
2025-07-24 2025-07-22 0.560 93,000 +0 0.01% 52,080
2025-07-23 2025-07-21 0.550 93,000 +0 0.01% 51,150
2025-07-22 2025-07-18 0.540 93,000 +0 0.01% 50,220
2025-07-21 2025-07-17 0.530 93,000 +0 0.01% 49,290
2025-07-18 2025-07-16 0.550 93,000 +0 0.01% 51,150
2025-07-17 2025-07-15 0.550 93,000 +0 0.01% 51,150
2025-07-16 2025-07-14 0.540 93,000 +0 0.01% 50,220
2025-07-15 2025-07-11 0.570 93,000 +0 0.01% 53,010
2025-07-14 2025-07-10 0.560 93,000 +0 0.01% 52,080
2025-07-11 2025-07-09 0.590 93,000 +0 0.01% 54,870
2025-07-10 2025-07-08 0.590 93,000 +0 0.01% 54,870
2025-07-09 2025-07-07 0.590 93,000 +0 0.01% 54,870
2025-07-08 2025-07-04 0.590 93,000 +0 0.01% 54,870
2025-07-07 2025-07-03 0.590 93,000 +0 0.01% 54,870
2025-07-04 2025-07-02 0.620 93,000 +0 0.01% 57,660
2025-07-03 2025-06-30 0.610 93,000 +0 0.01% 56,730
2025-07-02 2025-06-27 0.580 93,000 +0 0.01% 53,940
2025-06-30 2025-06-26 0.600 93,000 +0 0.01% 55,800
2025-06-27 2025-06-25 0.600 93,000 +0 0.01% 55,800
2025-06-26 2025-06-24 0.610 93,000 +0 0.01% 56,730
2025-06-25 2025-06-23 0.610 93,000 +0 0.01% 56,730
2025-06-24 2025-06-20 0.630 93,000 +0 0.01% 58,590
2025-06-23 2025-06-19 0.610 93,000 +0 0.01% 56,730
2025-06-20 2025-06-18 0.650 93,000 +0 0.01% 60,450
2025-06-19 2025-06-17 0.620 93,000 +0 0.01% 57,660
2025-06-18 2025-06-16 0.610 93,000 +0 0.01% 56,730
2025-06-17 2025-06-13 0.600 93,000 +0 0.01% 55,800
2025-06-16 2025-06-12 0.630 93,000 +0 0.01% 58,590
2025-06-13 2025-06-11 0.610 93,000 +0 0.01% 56,730
2025-06-12 2025-06-10 0.630 93,000 +0 0.01% 58,590
2025-06-11 2025-06-09 0.630 93,000 +0 0.01% 58,590
2025-06-10 2025-06-06 0.620 93,000 +0 0.01% 57,660
2025-06-09 2025-06-05 0.620 93,000 +0 0.01% 57,660
2025-06-06 2025-06-04 0.600 93,000 +0 0.01% 55,800
2025-06-05 2025-06-03 0.620 93,000 +0 0.01% 57,660
2025-06-04 2025-06-02 0.640 93,000 +0 0.01% 59,520
2025-06-03 2025-05-30 0.610 93,000 +0 0.01% 56,730
2025-06-02 2025-05-29 0.580 93,000 +0 0.01% 53,940
2025-05-30 2025-05-28 0.570 93,000 +0 0.01% 53,010
2025-05-29 2025-05-27 0.560 93,000 +0 0.01% 52,080
2025-05-28 2025-05-26 0.530 93,000 +0 0.01% 49,290
2025-05-27 2025-05-23 0.560 93,000 +0 0.01% 52,080
2025-05-26 2025-05-22 0.570 93,000 +0 0.01% 53,010
2025-05-23 2025-05-21 0.580 93,000 +0 0.01% 53,940
2025-05-22 2025-05-20 0.570 93,000 +0 0.01% 53,010
2025-05-21 2025-05-19 0.550 93,000 +0 0.01% 51,150
2025-05-20 2025-05-16 0.560 93,000 +0 0.01% 52,080
2025-05-19 2025-05-15 0.570 93,000 +0 0.01% 53,010
2025-05-16 2025-05-14 0.580 93,000 +0 0.01% 53,940
2025-05-15 2025-05-13 0.580 93,000 +0 0.01% 53,940
2025-05-14 2025-05-12 0.570 93,000 +0 0.01% 53,010
2025-05-13 2025-05-09 0.550 93,000 +0 0.01% 51,150
2025-05-12 2025-05-08 0.580 93,000 +0 0.01% 53,940
2025-05-09 2025-05-07 0.560 93,000 +0 0.01% 52,080
2025-05-08 2025-05-06 0.570 93,000 +0 0.01% 53,010
2025-05-07 2025-05-02 0.590 93,000 +0 0.01% 54,870
2025-05-06 2025-04-30 0.590 93,000 +0 0.01% 54,870
2025-05-02 2025-04-29 0.590 93,000 +0 0.01% 54,870
2025-04-30 2025-04-28 0.580 93,000 +0 0.01% 53,940
2025-04-29 2025-04-25 0.570 93,000 +0 0.01% 53,010
2025-04-28 2025-04-24 0.550 93,000 +0 0.01% 51,150
2025-04-25 2025-04-23 0.570 93,000 +0 0.01% 53,010
2025-04-24 2025-04-22 0.520 93,000 +0 0.01% 48,360
2025-04-23 2025-04-17 0.510 93,000 +0 0.01% 47,430
2025-04-22 2025-04-16 0.480 93,000 +0 0.01% 44,640
2025-04-17 2025-04-15 0.475 93,000 +0 0.01% 44,175
2025-04-16 2025-04-14 0.475 93,000 +0 0.01% 44,175
2025-04-15 2025-04-11 0.465 93,000 +0 0.01% 43,245
2025-04-14 2025-04-10 0.465 93,000 +0 0.01% 43,245
2025-04-11 2025-04-09 0.455 93,000 +0 0.01% 42,315
2025-04-10 2025-04-08 0.455 93,000 +0 0.01% 42,315
2025-04-09 2025-04-07 0.445 93,000 +0 0.01% 41,385
2025-04-08 2025-04-03 0.580 93,000 +0 0.01% 53,940
2025-04-07 2025-04-02 0.550 93,000 +0 0.01% 51,150
2025-04-03 2025-04-01 0.550 93,000 +0 0.01% 51,150
2025-04-02 2025-03-31 0.550 93,000 +0 0.01% 51,150
2025-04-01 2025-03-28 0.590 93,000 +0 0.01% 54,870
2025-03-31 2025-03-27 0.600 93,000 +0 0.01% 55,800
2025-03-28 2025-03-26 0.630 93,000 +0 0.01% 58,590
2025-03-27 2025-03-25 0.630 93,000 +0 0.01% 58,590
2025-03-26 2025-03-24 0.620 93,000 +0 0.01% 57,660
2025-03-25 2025-03-21 0.640 93,000 +0 0.01% 59,520
2025-03-24 2025-03-20 0.650 93,000 +0 0.01% 60,450
2025-03-21 2025-03-19 0.670 93,000 +0 0.01% 62,310
2025-03-20 2025-03-18 0.700 93,000 +0 0.01% 65,100
2025-03-19 2025-03-17 0.680 93,000 +0 0.01% 63,240
2025-03-18 2025-03-14 0.720 93,000 +0 0.01% 66,960
2025-03-17 2025-03-13 0.700 93,000 +0 0.01% 65,100
2025-03-14 2025-03-12 0.670 93,000 -100,000 0.01% 62,310
2024-05-24 2024-05-22 0.315 193,000 +100,000 0.02% 60,795
2023-10-17 2023-10-13 0.640 93,000 +13,063 0.01% 59,509
2020-08-27 2020-08-25 0.675 79,937 -5,157 0.01% 53,940
2020-05-08 2020-05-06 0.576 85,094 +5,157 0.01% 49,005
2019-05-17 2019-05-15 0.954 79,937 +11,174 0.01% 76,260
2017-09-29 2017-09-27 1.745 68,763 -9,455 0.01% 120,000
2017-09-14 2017-09-12 1.733 78,218 +9,455 0.01% 135,590
2017-09-05 2017-09-01 1.780 68,763 -17,191 0.01% 122,400
2017-07-19 2017-07-17 2.117 85,954 -41,257 0.01% 182,001
2016-11-30 2016-11-28 2.571 127,211 -1,720 0.03% 327,079
2016-04-22 2016-04-20 1.640 128,931 +1,720 0.03% 211,501
2016-01-15 2016-01-13 1.827 127,211 -60,168 0.03% 232,359
2015-12-14 2015-12-10 2.478 187,379 -34,382 0.04% 464,340
2015-12-11 2015-12-09 2.711 221,761 +64,466 0.05% 601,141
2015-07-03 2015-06-30 2.176 157,295 +4,297 0.04% 342,209
2015-06-16 2015-06-12 2.757 152,998 -12,893 0.04% 421,861
2015-06-05 2015-06-03 3.083 165,891 -30,083 0.04% 511,451
2015-05-28 2015-05-26 2.734 195,974 +47,274 0.05% 535,799
2015-05-13 2015-05-11 2.222 148,700 -103,144 0.04% 330,430
2015-05-07 2015-05-05 2.257 251,844 -6,877 0.06% 568,419
2015-05-05 2015-04-30 2.083 258,721 -27,505 0.06% 538,791
2015-05-04 2015-04-29 2.141 286,226 -12,033 0.07% 612,720
2015-04-30 2015-04-28 2.176 298,259 -3,439 0.07% 648,889
2015-04-24 2015-04-22 1.699 301,698 -28,364 0.07% 512,461
2015-04-21 2015-04-17 1.408 330,062 -25,786 0.08% 464,640
2015-04-20 2015-04-16 1.501 355,848 -17,191 0.09% 534,059
2015-04-14 2015-04-10 1.536 373,039 -47,275 0.09% 572,880
2015-04-13 2015-04-09 1.129 420,314 -2,578 0.10% 474,330
2015-04-10 2015-04-08 1.117 422,892 -23,208 0.10% 472,320
2015-04-09 2015-04-02 1.047 446,100 -28,364 0.11% 467,100
2015-04-08 2015-04-01 1.012 474,464 -43,837 0.11% 480,240
2015-01-14 2015-01-12 0.849 518,301 -8,595 0.12% 440,190
2014-12-19 2014-12-17 0.849 526,896 -74,780 0.13% 447,490
2014-11-19 2014-11-17 0.849 601,676 -22,348 0.14% 511,000
2014-06-19 2014-06-17 0.686 624,024 -8,595 0.15% 428,340
2014-04-22 2014-04-16 0.652 632,619 -8,596 0.15% 412,160
2014-04-16 2014-04-14 0.686 641,215 +67,044 0.15% 440,140
2014-03-13 2014-03-11 0.849 574,171 -8,595 0.14% 487,640
2014-02-28 2014-02-26 0.873 582,766 -25,786 0.14% 508,500
2014-02-17 2014-02-13 0.942 608,552 -85,954 0.15% 573,480
2014-02-06 2014-02-04 0.919 694,506 +8,595 0.17% 638,320
2014-01-27 2014-01-23 1.012 685,911 -8,595 0.16% 694,260
2014-01-24 2014-01-22 1.024 694,506 -8,595 0.17% 711,040
2014-01-17 2014-01-15 0.907 703,101 -34,382 0.17% 638,040
2014-01-10 2014-01-08 0.884 737,483 -85,954 0.18% 652,080
2014-01-08 2014-01-06 0.826 823,437 -56,729 0.20% 680,180
2013-12-20 2013-12-18 0.733 880,166 +459,852 0.21% 645,120
2013-10-23 2013-10-21 0.849 420,314 -85,953 0.10% 356,970
2013-09-26 2013-09-24 0.675 506,267 -17,191 0.12% 341,620
2013-08-26 2013-08-22 0.576 523,458 -15,472 0.13% 301,455
2013-08-23 2013-08-21 0.570 538,930 -28,364 0.13% 307,230
2013-06-17 2013-06-13 0.425 567,294 -8,596 0.14% 240,900
2013-06-05 2013-06-03 0.430 575,890 -9,455 0.14% 247,900
2013-05-27 2013-05-23 0.372 585,345 +61,887 0.14% 217,920
2013-03-26 2013-03-22 0.378 523,458 +128,930 0.13% 197,925
2011-08-24 2011-08-22 0.396 394,528 -21,488 0.09% 156,060
2011-03-07 2011-03-03 0.529 416,016 -8,595 0.10% 220,220
2011-02-14 2011-02-10 0.541 424,611 +85,953 0.10% 229,710
2010-08-09 2010-08-05 0.564 338,658 -11,174 0.08% 191,090
2010-05-28 2010-05-26 0.558 349,832 +77,359 0.08% 195,360
2010-04-21 2010-04-19 0.593 272,473 -7,736 0.07% 161,670
2009-10-19 2009-10-15 0.425 280,209 -6,017 0.07% 118,990
2009-06-04 2009-06-02 0.396 286,226 -12,033 0.07% 113,220
2009-05-12 2009-05-08 0.302 298,259 -30,944 0.07% 90,220
2009-05-07 2009-05-05 0.291 329,203 -42,977 0.08% 95,750
2009-04-16 2009-04-14 0.277 372,180 +42,977 0.09% 103,054
2008-09-03 2008-09-01 0.361 329,203 -51,572 0.08% 118,730
2008-08-08 2008-08-05 0.407 380,775 -19,769 0.09% 155,050
2008-05-09 2008-05-07 0.574 400,544 +62,746 0.10% 230,034
2008-05-08 2008-05-06 0.593 337,798 +16,173 0.08% 200,190
2008-03-14 2008-03-12 0.611 321,625 +21,278 0.08% 196,500
2008-03-12 2008-03-10 0.611 300,347 -818 0.08% 183,500
2008-01-25 2008-01-23 0.501 301,165 -18,823 0.08% 150,880
2007-11-14 2007-11-12 0.794 319,988 -11,457 0.08% 254,150
2007-06-28 2007-06-26 1.149 331,445 +16,367 0.08% 380,700
2007-06-26 2007-06-22 1.185 315,078 0.08% 373,450

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