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 0.330 716,148 +0 0.43% 236,329
2025-10-13 2025-10-09 0.320 716,148 +0 0.43% 229,167
2025-10-10 2025-10-08 0.300 716,148 +0 0.43% 214,844
2025-10-09 2025-10-06 0.325 716,148 +0 0.43% 232,748
2025-10-08 2025-10-03 0.320 716,148 -267 0.43% 229,167
2025-09-30 2025-09-26 0.325 716,415 -8 0.43% 232,835
2025-09-26 2025-09-24 0.345 716,423 +267 0.43% 247,166
2025-09-17 2025-09-15 0.350 716,156 -6,106 0.43% 250,655
2025-05-26 2025-05-22 0.206 722,262 -1,000 0.44% 148,786
2025-01-02 2024-12-27 0.230 723,262 +8,000 0.44% 166,350
2024-12-18 2024-12-16 0.260 715,262 -1 0.43% 185,968
2024-12-10 2024-12-06 0.240 715,263 -500 0.43% 171,663
2024-11-25 2024-11-21 0.240 715,763 -500 0.43% 171,783
2024-11-20 2024-11-18 0.260 716,263 -33,300 0.43% 186,228
2024-11-14 2024-11-12 0.300 749,563 -5,500 0.45% 224,869
2024-10-21 2024-10-17 0.340 755,063 -64,900 0.46% 256,721
2024-09-03 2024-08-30 0.240 819,963 -200 0.50% 196,791
2024-06-18 2024-06-14 0.600 820,163 -2,500 0.50% 492,098
2024-06-14 2024-06-12 0.620 822,663 -600 0.50% 510,051
2024-05-13 2024-05-09 0.640 823,263 +1,500 0.50% 526,888
2023-12-27 2023-12-21 0.280 821,763 -300 0.50% 230,094
2023-12-08 2023-12-06 0.280 822,063 +24,600 0.50% 230,178
2023-04-26 2023-04-24 0.580 797,463 -800 0.48% 462,529
2023-01-09 2023-01-05 0.600 798,263 -600 0.48% 478,958
2022-12-09 2022-12-07 0.620 798,863 +3,500 0.48% 495,295
2022-08-12 2022-08-10 0.920 795,363 -39,400 0.48% 731,734
2022-07-20 2022-07-18 0.740 834,763 -1,300 0.51% 617,725
2022-03-21 2022-03-17 0.900 836,063 -100 0.51% 752,457
2022-02-08 2022-02-04 0.860 836,163 -500 0.51% 719,100
2022-01-20 2022-01-18 0.840 836,663 -2,000 0.51% 702,797
2021-12-10 2021-12-08 0.780 838,663 +532,400 0.51% 654,157
2021-11-29 2021-11-25 0.840 306,263 -104 0.19% 257,261
2021-09-10 2021-09-08 0.980 306,367 -100 0.19% 300,240
2021-08-20 2021-08-18 1.020 306,467 -500 0.19% 312,596
2021-06-23 2021-06-21 0.980 306,967 -300 0.19% 300,828
2021-05-17 2021-05-13 1.560 307,267 -4,000 0.19% 479,337
2021-03-19 2021-03-17 2.000 311,267 -34,600 0.19% 622,534
2021-03-01 2021-02-25 1.580 345,867 -10,000 0.21% 546,470
2021-02-22 2021-02-18 1.520 355,867 -4,000 0.22% 540,918
2021-02-18 2021-02-16 1.300 359,867 -13,000 0.22% 467,827
2021-02-16 2021-02-09 1.180 372,867 -45,000 0.23% 439,983
2021-01-27 2021-01-25 1.220 417,867 +12,500 0.25% 509,798
2020-12-11 2020-12-09 1.040 405,367 -48,300 0.25% 421,582
2020-12-09 2020-12-07 0.980 453,667 +84,161 0.28% 444,594
2020-10-28 2020-10-23 1.040 369,506 +139 0.22% 384,286
2020-06-26 2020-06-23 0.640 369,367 -600 0.22% 236,395
2020-05-19 2020-05-15 0.700 369,967 -35,000 0.22% 258,977
2020-05-15 2020-05-13 0.760 404,967 -200 0.25% 307,775
2020-05-04 2020-04-28 0.880 405,167 -2,500 0.25% 356,547
2020-04-20 2020-04-16 0.880 407,667 -500 0.25% 358,747
2019-12-17 2019-12-13 1.140 408,167 -800 0.25% 465,310
2019-12-13 2019-12-11 1.140 408,967 -20,000 0.25% 466,222
2019-12-11 2019-12-09 1.000 428,967 +46,580 0.26% 428,967
2019-06-18 2019-06-14 1.580 382,387 +1,520 0.23% 604,171
2019-04-02 2019-03-29 2.060 380,867 -1,000 0.23% 784,586
2019-03-29 2019-03-27 2.200 381,867 -1,200 0.23% 840,107
2019-03-27 2019-03-25 2.160 383,067 -500 0.23% 827,425
2019-03-04 2019-02-28 2.220 383,567 -1,000 0.23% 851,519
2019-02-14 2019-02-12 2.140 384,567 -5,000 0.23% 822,973
2019-01-10 2019-01-08 1.380 389,567 -5,000 0.24% 537,602
2018-12-10 2018-12-06 1.400 394,567 +18,600 0.24% 552,394
2018-05-28 2018-05-24 3.700 375,967 -400 0.23% 1,391,078
2018-05-25 2018-05-23 3.640 376,367 -3,500 0.23% 1,369,976
2018-05-10 2018-05-08 3.760 379,867 -500 0.23% 1,428,300
2018-05-07 2018-05-03 3.840 380,367 -200 0.23% 1,460,609
2018-04-30 2018-04-26 3.960 380,567 -26,000 0.23% 1,507,045
2018-04-24 2018-04-20 3.860 406,567 -1,000 0.25% 1,569,349
2018-04-23 2018-04-19 3.860 407,567 -500 0.25% 1,573,209
2018-03-28 2018-03-26 4.460 408,067 -2,800 0.25% 1,819,979
2018-03-21 2018-03-19 4.800 410,867 -2,000 0.25% 1,972,162
2018-03-20 2018-03-16 4.780 412,867 -1,000 0.25% 1,973,504
2018-02-28 2018-02-26 4.900 413,867 -1,000 0.25% 2,027,948
2018-02-06 2018-02-02 5.100 414,867 -16,500 0.25% 2,115,822
2018-01-24 2018-01-22 5.000 431,367 -10,000 0.26% 2,156,835
2017-12-11 2017-12-07 6.200 441,367 -61,000 0.27% 2,736,475
2017-12-08 2017-12-06 5.700 502,367 +345,053 0.31% 2,863,492
2017-12-07 2017-12-05 5.800 157,314 +5,000 0.10% 912,421
2017-07-26 2017-07-24 3.060 152,314 -500 0.09% 466,081
2016-11-11 2016-11-09 4.540 152,814 -5,000 0.09% 693,776
2016-10-28 2016-10-26 4.940 157,814 +5,000 0.10% 779,601
2016-06-29 2016-06-27 3.380 152,814 +25,000 0.09% 516,511
2015-10-16 2015-10-14 6.700 127,814 +1,000 0.08% 856,354
2015-06-11 2015-06-09 12.600 126,814 -23,000 0.08% 1,597,856
2015-05-21 2015-05-19 11.600 149,814 +1,000 0.09% 1,737,842
2015-05-18 2015-05-14 11.200 148,814 -5,000 0.09% 1,666,717
2015-05-14 2015-05-12 10.800 153,814 +5,000 0.09% 1,661,191
2015-04-27 2015-04-23 12.400 148,814 -10,000 0.09% 1,845,294
2015-04-21 2015-04-17 11.400 158,814 -40,000 0.10% 1,810,480
2015-04-16 2015-04-14 9.100 198,814 -6,900 0.12% 1,809,207
2015-04-15 2015-04-13 9.600 205,714 -3,100 0.13% 1,974,854
2015-04-13 2015-04-09 8.600 208,814 +8,600 0.13% 1,795,800
2015-04-10 2015-04-08 8.900 200,214 +1,400 0.12% 1,781,905
2015-03-30 2015-03-26 9.400 198,814 -5,000 0.12% 1,868,852
2015-03-27 2015-03-25 10.000 203,814 -5,000 0.12% 2,038,140
2015-03-26 2015-03-24 9.600 208,814 +2,200 0.13% 2,004,614
2015-03-25 2015-03-23 9.500 206,614 -5,000 0.13% 1,962,833
2015-03-23 2015-03-19 9.200 211,614 -15,000 0.13% 1,946,849
2015-03-20 2015-03-18 9.300 226,614 -10,000 0.14% 2,107,510
2015-03-19 2015-03-17 8.700 236,614 -5,000 0.14% 2,058,542
2015-03-18 2015-03-16 8.800 241,614 -10,000 0.15% 2,126,203
2015-03-17 2015-03-13 7.400 251,614 +5,000 0.15% 1,861,944
2015-03-16 2015-03-12 7.900 246,614 -14,000 0.15% 1,948,251
2015-03-04 2015-03-02 6.000 260,614 +5,000 0.16% 1,563,684
2015-03-02 2015-02-26 6.300 255,614 +5,000 0.16% 1,610,368
2015-02-25 2015-02-23 6.900 250,614 +5,000 0.15% 1,729,237
2015-02-12 2015-02-10 7.700 245,614 -5,000 0.15% 1,891,228
2015-02-11 2015-02-09 6.500 250,614 +15,000 0.15% 1,628,991
2015-02-10 2015-02-06 7.100 235,614 +15,000 0.14% 1,672,859
2015-02-09 2015-02-05 8.100 220,614 +20,000 0.13% 1,786,973
2015-02-06 2015-02-04 7.900 200,614 +15,000 0.12% 1,584,851
2015-02-05 2015-02-03 8.400 185,614 +25,000 0.11% 1,559,158
2015-02-04 2015-02-02 12.000 160,614 +15,000 0.10% 1,927,368
2014-12-08 2014-12-04 22.000 145,614 +500 0.09% 3,203,508
2014-03-03 2014-02-27 22.000 145,114 -400 0.09% 3,192,508
2014-02-05 2014-01-30 22.000 145,514 -27 0.09% 3,201,308
2013-10-09 2013-10-07 22.000 145,541 +23,000 0.09% 3,201,902
2011-06-15 2011-06-13 63.000 122,541 -1,000 0.07% 7,720,083
2011-06-09 2011-06-07 63.600 123,541 +500 0.07% 7,857,208
2011-05-31 2011-05-27 75.800 123,041 +500 0.07% 9,326,508
2011-05-25 2011-05-23 94.200 122,541 -300 0.07% 11,543,362
2011-05-23 2011-05-19 100.400 122,841 +300 0.07% 12,333,236
2011-05-18 2011-05-16 100.200 122,541 -500 0.07% 12,278,608
2011-05-16 2011-05-12 97.600 123,041 +300 0.07% 12,008,802
2011-05-13 2011-05-11 100.800 122,741 -1,200 0.07% 12,372,293
2011-05-09 2011-05-05 92.000 123,941 -200 0.07% 11,402,572
2011-05-06 2011-05-04 96.000 124,141 +200 0.07% 11,917,536
2011-05-05 2011-05-03 98.600 123,941 -300 0.07% 12,220,583
2011-05-03 2011-04-28 97.400 124,241 +300 0.07% 12,101,073
2011-04-26 2011-04-20 101.800 123,941 -200 0.07% 12,617,194
2011-04-18 2011-04-14 104.400 124,141 -1,900 0.07% 12,960,320
2011-04-14 2011-04-12 95.200 126,041 +200 0.08% 11,999,103
2011-04-12 2011-04-08 97.400 125,841 -2,200 0.08% 12,256,913
2011-04-08 2011-04-06 98.200 128,041 -200 0.08% 12,573,626
2011-04-07 2011-04-04 99.600 128,241 -500 0.08% 12,772,804
2011-04-06 2011-04-01 97.800 128,741 -2,105 0.08% 12,590,870
2011-04-01 2011-03-30 93.800 130,846 -3,400 0.08% 12,273,355
2011-03-31 2011-03-29 96.600 134,246 -1,500 0.08% 12,968,164
2011-03-29 2011-03-25 95.800 135,746 +500 0.08% 13,004,467
2011-03-14 2011-03-10 91.800 135,246 +49,800 0.08% 12,415,583
2011-03-11 2011-03-09 92.794 85,446 -256 0.05% 7,928,834
2011-01-06 2011-01-04 121.406 85,702 -202 0.05% 10,404,779
2011-01-04 2010-12-31 115.843 85,904 +202 0.05% 9,951,365
2010-12-07 2010-12-03 123.394 85,702 +302 0.05% 10,575,070
2010-11-25 2010-11-23 127.765 85,400 +58,379 0.05% 10,911,125
2010-11-24 2010-11-22 129.930 27,021 +154 0.02% 3,510,850
2010-11-15 2010-11-11 135.443 26,867 -203 0.02% 3,638,937
2010-11-12 2010-11-10 134.458 27,070 +203 0.02% 3,639,787
2010-11-10 2010-11-08 134.852 26,867 -203 0.02% 3,623,070
2010-11-09 2010-11-05 132.687 27,070 -204 0.02% 3,591,825
2010-11-02 2010-10-29 124.418 27,274 +204 0.02% 3,393,383
2010-10-19 2010-10-15 137.805 27,070 -1,016 0.02% 3,730,382
2010-10-18 2010-10-14 135.640 28,086 +1,016 0.02% 3,809,571
2010-10-13 2010-10-11 133.868 27,070 -305 0.02% 3,623,799
2010-09-14 2010-09-10 123.237 27,375 -2,032 0.02% 3,373,614
2010-09-10 2010-09-08 122.450 29,407 -2,032 0.02% 3,600,875
2010-09-07 2010-09-03 124.418 31,439 -1,016 0.02% 3,911,585
2010-09-03 2010-09-01 120.087 32,455 +5,080 0.02% 3,897,431
2010-08-26 2010-08-24 134.852 27,375 +203 0.02% 3,691,575
2010-08-20 2010-08-18 137.411 27,172 +305 0.02% 3,733,739
2010-03-02 2010-02-26 165.366 26,867 -3,048 0.02% 4,442,889
2010-02-22 2010-02-18 169.106 29,915 +3,048 0.02% 5,058,819
2010-01-08 2010-01-06 188.990 26,867 -305 0.02% 5,077,587
2010-01-07 2010-01-05 194.896 27,172 -203 0.02% 5,295,705
2010-01-06 2010-01-04 176.587 27,375 -203 0.02% 4,834,077
2009-12-22 2009-12-18 154.538 27,578 -508 0.02% 4,261,862
2009-12-11 2009-12-09 154.735 28,086 -813 0.02% 4,345,897
2009-12-07 2009-12-03 156.507 28,899 -406 0.02% 4,522,899
2009-11-26 2009-11-24 139.774 29,305 -305 0.02% 4,096,067
2009-11-24 2009-11-20 136.821 29,610 +24,862 0.02% 4,051,261
2009-11-23 2009-11-19 137.016 4,748 -35 0.00% 650,553
2009-10-20 2009-10-16 120.793 4,783 -5,116 0.00% 577,754
2009-07-08 2009-07-06 87.761 9,899 +5,116 0.01% 868,743
2009-05-11 2009-05-07 92.647 4,783 -17,906 0.00% 443,131
2009-05-08 2009-05-06 90.302 22,689 +17,906 0.02% 2,048,854
2009-04-16 2009-04-14 102.029 4,783 -511 0.00% 488,005
2009-04-15 2009-04-09 94.211 5,294 -409 0.00% 498,752
2009-04-08 2009-04-06 89.324 5,703 +920 0.00% 509,417
2009-02-24 2009-02-20 101.638 4,783 -409 0.00% 486,136
2009-02-23 2009-02-19 109.847 5,192 -307 0.00% 570,328
2009-02-20 2009-02-18 108.088 5,499 -213 0.00% 594,378
2009-02-17 2009-02-13 108.088 5,712 -409 0.00% 617,401
2009-02-09 2009-02-05 101.638 6,121 -409 0.00% 622,128
2009-01-12 2009-01-08 100.661 6,530 -115 0.01% 657,316
2009-01-08 2009-01-06 107.502 6,645 -123 0.01% 714,351
2009-01-06 2009-01-02 97.143 6,768 -114 0.01% 657,462
2008-12-16 2008-12-12 98.706 6,882 +320 0.01% 679,297
2008-12-11 2008-12-09 91.865 6,562 -103 0.01% 602,820
2008-12-09 2008-12-05 87.565 6,665 -511 0.01% 583,622
2008-12-08 2008-12-04 87.956 7,176 -819 0.01% 631,173
2008-12-05 2008-12-03 87.167 7,995 +4,605 0.01% 696,899
2008-12-04 2008-12-02 81.941 3,390 -160 0.00% 277,778
2008-09-05 2008-09-03 156.788 3,550 -322 0.00% 556,598
2008-09-02 2008-08-29 155.295 3,872 -857 0.00% 601,302
2008-09-01 2008-08-28 154.175 4,729 -107 0.00% 729,094
2008-08-19 2008-08-15 149.322 4,836 +321 0.00% 722,122
2008-08-18 2008-08-14 155.668 4,515 -679 0.00% 702,843
2008-08-01 2008-07-30 165.934 5,194 -321 0.00% 861,862
2008-07-31 2008-07-29 165.374 5,515 +321 0.00% 912,039
2007-12-11 2007-12-07 134.390 5,194 +3 0.00% 698,021
2007-12-10 2007-12-06 139.430 5,191 +64 0.00% 723,779
2007-11-23 2007-11-21 133.173 5,127 +1,286 0.00% 682,779
2007-11-22 2007-11-20 133.356 3,841 -79 0.00% 512,221
2007-11-21 2007-11-19 134.088 3,920 -218 0.00% 525,625
2007-10-04 2007-10-02 120.917 4,138 -5,467 0.00% 500,354
2007-08-24 2007-08-22 99.514 9,605 -8,418 0.01% 955,833
2007-08-14 2007-08-10 101.160 18,023 -8,200 0.01% 1,823,215
2007-08-13 2007-08-09 102.624 26,223 -33 0.02% 2,691,106
2007-08-07 2007-08-03 103.904 26,256 -32,799 0.02% 2,728,114
2007-07-10 2007-07-06 112.136 59,055 +10,277 0.05% 6,622,207
2007-06-26 2007-06-22 128.051 48,778 0.04% 6,246,081

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