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 0.445 1,920,063 +0 0.17% 854,428
2025-10-13 2025-10-09 0.440 1,920,063 +0 0.17% 844,828
2025-10-10 2025-10-08 0.460 1,920,063 +0 0.17% 883,229
2025-10-09 2025-10-06 0.470 1,920,063 +0 0.17% 902,430
2025-10-08 2025-10-03 0.475 1,920,063 +0 0.17% 912,030
2025-10-06 2025-10-02 0.465 1,920,063 +0 0.17% 892,829
2025-10-03 2025-09-30 0.430 1,920,063 +0 0.17% 825,627
2025-10-02 2025-09-29 0.430 1,920,063 +0 0.17% 825,627
2025-09-30 2025-09-26 0.410 1,920,063 +0 0.17% 787,226
2025-09-29 2025-09-25 0.425 1,920,063 +0 0.17% 816,027
2025-09-26 2025-09-24 0.415 1,920,063 +0 0.17% 796,826
2025-09-25 2025-09-23 0.420 1,920,063 +0 0.17% 806,426
2025-09-24 2025-09-22 0.415 1,920,063 -30,000 0.17% 796,826
2025-09-19 2025-09-17 0.450 1,950,063 -10,000 0.17% 877,528
2025-09-01 2025-08-28 0.320 1,960,063 -840 0.17% 627,220
2025-08-12 2025-08-08 0.325 1,960,903 +140,000 0.17% 637,293
2025-03-03 2025-02-27 0.395 1,820,903 -80,303 0.16% 719,257
2025-02-27 2025-02-25 0.385 1,901,206 -10,000 0.17% 731,964
2025-02-18 2025-02-14 0.380 1,911,206 -110,000 0.17% 726,258
2025-02-17 2025-02-13 0.370 2,021,206 -305,000 0.18% 747,846
2025-02-14 2025-02-12 0.335 2,326,206 -5,000 0.21% 779,279
2025-02-13 2025-02-11 0.335 2,331,206 -90,000 0.21% 780,954
2025-02-07 2025-02-05 0.305 2,421,206 -10,000 0.22% 738,468
2025-02-03 2025-01-24 0.330 2,431,206 -35,000 0.22% 802,298
2025-01-21 2025-01-17 0.320 2,466,206 -5,000 0.22% 789,186
2025-01-02 2024-12-27 0.244 2,471,206 -10,000 0.22% 602,974
2024-11-05 2024-11-01 0.202 2,481,206 -200,000 0.22% 501,204
2024-10-04 2024-10-02 0.197 2,681,206 -515,000 0.24% 528,198
2024-10-03 2024-09-30 0.190 3,196,206 -205,000 0.28% 607,279
2024-09-24 2024-09-20 0.195 3,401,206 -115,000 0.30% 663,235
2024-09-20 2024-09-17 0.197 3,516,206 -10,000 0.31% 692,693
2024-08-26 2024-08-22 0.209 3,526,206 -75,000 0.31% 736,977
2024-08-23 2024-08-21 0.714 3,601,206 +55,000 0.32% 2,571,565
2024-08-22 2024-08-20 0.714 3,546,206 +1,609,432 0.32% 2,532,291
2024-08-14 2024-08-12 0.769 1,936,774 +445,115 0.32% 1,489,406
2024-07-02 2024-06-27 0.613 1,491,659 -57,346 0.24% 914,954
2024-04-09 2024-04-05 0.467 1,549,005 -161,115 0.24% 723,233
2024-04-02 2024-03-27 0.454 1,710,120 -2,731 0.27% 776,539
2024-03-11 2024-03-07 4.617 1,712,851 +1,420,753 0.27% 7,907,947
2024-02-29 2024-02-27 4.671 292,098 -2,329 0.27% 1,364,249
2023-12-22 2023-12-20 4.080 294,427 -2,328 0.27% 1,201,260
2023-11-14 2023-11-10 4.348 296,755 -931 0.27% 1,290,413
2023-11-10 2023-11-08 4.509 297,686 -1,397 0.27% 1,342,405
2023-06-30 2023-06-28 4.778 299,083 -1 0.27% 1,428,984
2023-06-13 2023-06-09 4.778 299,084 -9,314 0.27% 1,428,989
2023-05-03 2023-04-28 4.241 308,398 -16 0.27% 1,307,930
2023-03-29 2023-03-27 4.026 308,414 -4,191 0.27% 1,241,770
2023-03-03 2023-03-01 3.489 312,605 -2,049 0.28% 1,090,825
2022-11-28 2022-11-24 3.275 314,654 -2,329 0.28% 1,030,407
2022-10-03 2022-09-29 3.543 316,983 -7,684 0.28% 1,123,119
2022-09-29 2022-09-27 3.597 324,667 -46 0.29% 1,167,774
2022-08-16 2022-08-12 3.543 324,713 -18 0.28% 1,150,507
2022-07-20 2022-07-18 3.651 324,731 -22 0.28% 1,185,437
2022-03-22 2022-03-18 3.006 324,753 -1 0.28% 976,308
2022-01-26 2022-01-24 3.060 324,754 -47 0.28% 993,745
2021-12-09 2021-12-07 3.543 324,801 -8,382 0.28% 1,150,819
2021-11-15 2021-11-11 3.758 333,183 -931 0.29% 1,252,064
2021-11-12 2021-11-10 3.973 334,114 -6,986 0.29% 1,327,309
2021-08-27 2021-08-25 3.221 341,100 -1,268 0.30% 1,098,699
2021-08-17 2021-08-13 3.275 342,368 +13,971 0.30% 1,121,163
2021-05-12 2021-05-10 3.382 328,397 -131 0.29% 1,110,671
2021-01-08 2021-01-06 4.241 328,528 -1,397 0.29% 1,393,302
2020-12-18 2020-12-16 4.563 329,925 -6,985 0.29% 1,505,497
2020-11-24 2020-11-20 4.026 336,910 -47 0.29% 1,356,503
2020-10-14 2020-10-09 3.114 336,957 -21 0.29% 1,049,176
2020-09-08 2020-09-04 2.899 336,978 -1 0.29% 976,880
2020-08-14 2020-08-12 2.845 336,979 +34,927 0.29% 958,792
2020-08-12 2020-08-10 2.792 302,052 -2 0.26% 843,200
2020-06-03 2020-06-01 2.899 302,054 -19 0.26% 875,637
2020-05-08 2020-05-06 3.328 302,073 -60 0.26% 1,005,424
2020-04-08 2020-04-06 2.738 302,133 -1,863 0.26% 827,207
2020-02-18 2020-02-14 4.295 303,996 -8,382 0.27% 1,305,580
2019-11-20 2019-11-18 3.919 312,378 +31,201 0.27% 1,224,191
2019-10-30 2019-10-28 4.295 281,177 -43 0.25% 1,207,579
2019-10-29 2019-10-25 4.187 281,220 -94 0.25% 1,177,569
2019-10-16 2019-10-14 4.134 281,314 -6,612 0.25% 1,162,861
2019-07-23 2019-07-19 3.382 287,926 -7,451 0.25% 973,794
2019-07-18 2019-07-16 3.221 295,377 -6,197 0.26% 951,423
2019-04-29 2019-04-25 2.684 301,574 -2,612 0.26% 809,487
2018-11-27 2018-11-23 2.845 304,186 -1 0.27% 865,488
2018-09-26 2018-09-21 3.167 304,187 -8 0.26% 963,470
2018-08-20 2018-08-16 2.684 304,195 +5,123 0.26% 816,522
2018-06-21 2018-06-19 3.597 299,072 -7,451 0.25% 1,075,713
2018-05-21 2018-05-17 3.651 306,523 -1 0.26% 1,118,968
2018-01-12 2018-01-10 3.865 306,524 -11 0.26% 1,184,794
2017-12-28 2017-12-22 3.758 306,535 -6 0.26% 1,151,924
2017-11-23 2017-11-21 3.812 306,541 -1 0.26% 1,168,403
2017-11-21 2017-11-17 3.919 306,542 -1,304 0.26% 1,201,320
2017-10-11 2017-10-09 4.026 307,846 -27,941 0.26% 1,239,483
2017-09-22 2017-09-20 4.187 335,787 -9,314 0.28% 1,406,061
2017-08-22 2017-08-18 4.241 345,101 +87,731 0.29% 1,463,589
2017-05-09 2017-05-05 3.973 257,370 -1 0.22% 1,022,434
2016-12-05 2016-12-01 4.402 257,371 -1 0.22% 1,132,972
2016-09-29 2016-09-27 5.100 257,372 +144,091 0.22% 1,312,595
2016-09-15 2016-09-13 4.778 113,281 -1,398 0.38% 541,244
2016-09-12 2016-09-08 4.885 114,679 -10 0.39% 560,236
2016-08-31 2016-08-29 5.818 114,689 +12,043 0.39% 667,292
2016-08-30 2016-08-26 5.938 102,646 -1,667 0.39% 609,537
2016-08-15 2016-08-11 6.598 104,313 -1,668 0.40% 688,262
2016-08-12 2016-08-10 6.718 105,981 -1,250 0.40% 711,982
2016-08-10 2016-08-08 6.958 107,231 -1,667 0.41% 746,107
2016-08-08 2016-08-04 6.118 108,898 -2,501 0.41% 666,259
2016-08-03 2016-07-29 6.718 111,399 +2,084 0.42% 748,380
2016-07-21 2016-07-19 7.198 109,315 -244 0.41% 786,835
2016-06-28 2016-06-24 10.197 109,559 -12 0.42% 1,117,171
2016-06-06 2016-06-02 11.157 109,571 +834 0.42% 1,222,450
2016-03-29 2016-03-23 12.116 108,737 -917 0.41% 1,317,502
2016-03-17 2016-03-15 0.092 109,654 -833 0.42% 10,055
2016-03-16 2016-03-14 0.093 110,487 -14,854,571 0.42% 10,315
2016-03-08 2016-03-04 0.097 14,965,058 -288 0.39% 1,447,051
2016-03-03 2016-03-01 0.093 14,965,346 -4,751 0.39% 1,397,179
2016-02-29 2016-02-25 0.097 14,970,097 -1,007 0.39% 1,447,538
2016-02-26 2016-02-24 0.100 14,971,104 -40,308 0.39% 1,497,554
2016-02-25 2016-02-23 0.103 15,011,412 -59,983 0.40% 1,551,638
2016-02-19 2016-02-17 0.107 15,071,395 -1,007 0.40% 1,608,091
2016-02-18 2016-02-16 0.088 15,072,402 -126,790 0.40% 1,331,790
2016-02-04 2016-02-02 0.095 15,199,192 -48 0.40% 1,444,351
2016-02-02 2016-01-29 0.122 15,199,240 -6,046 0.40% 1,849,788
2015-11-30 2015-11-26 0.175 15,205,286 -119,964 0.40% 2,661,713
2015-11-24 2015-11-20 0.167 15,325,250 -83,976 0.40% 2,554,965
2015-11-11 2015-11-09 0.163 15,409,226 -11,294 0.41% 2,517,585
2015-10-16 2015-10-14 0.147 15,420,520 -35,990 0.41% 2,262,346
2015-09-15 2015-09-11 0.143 15,456,510 -431,872 0.41% 2,216,089
2015-09-04 2015-09-01 0.143 15,888,382 -71,978 0.42% 2,278,009
2015-08-28 2015-08-26 0.137 15,960,360 -119,965 0.42% 2,181,895
2015-08-27 2015-08-25 0.133 16,080,325 -1,151,659 0.42% 2,144,678
2015-08-14 2015-08-12 0.165 17,231,984 +3,095,752 0.45% 2,844,119
2015-06-22 2015-06-18 0.242 14,136,232 -71,979 0.37% 3,417,267
2015-06-15 2015-06-11 0.247 14,208,211 +71,979 0.37% 3,505,730
2015-06-11 2015-06-09 0.257 14,136,232 -71,979 0.37% 3,629,374
2015-06-01 2015-05-28 0.288 14,208,211 +71,979 0.37% 4,097,914
2015-05-19 2015-05-15 0.212 14,136,232 +4,439,839 0.37% 2,993,055
2015-05-14 2015-05-12 0.217 9,696,393 -251,926 0.38% 2,101,507
2015-05-07 2015-05-05 0.213 9,948,319 +167,951 0.39% 2,122,936
2015-04-29 2015-04-27 0.200 9,780,368 -24,017 0.39% 1,956,653
2015-04-28 2015-04-24 0.200 9,804,385 -24,593 0.39% 1,961,458
2015-04-27 2015-04-23 0.205 9,828,978 -11,085 0.39% 2,015,537
2015-04-21 2015-04-17 0.202 9,840,063 +378,195 0.39% 1,985,000
2015-04-20 2015-04-16 0.197 9,461,868 +5,140,813 0.37% 1,861,385
2015-04-17 2015-04-15 0.195 4,321,055 -183,096 0.17% 843,148
2015-04-10 2015-04-08 0.192 4,504,151 -18,757 0.17% 864,467
2014-12-19 2014-12-17 0.162 4,522,908 +9,454 0.17% 730,623
2014-12-17 2014-12-15 0.165 4,513,454 +2,100 0.17% 743,533
2014-07-21 2014-07-17 0.390 4,511,354 +33,803 0.25% 1,760,820
2014-07-14 2014-07-10 0.427 4,477,551 -126,566 0.24% 1,910,361
2014-07-11 2014-07-09 0.392 4,604,117 -25,314 0.25% 1,804,302
2014-07-09 2014-07-07 0.411 4,629,431 +1,568,058 0.25% 1,902,007
2014-05-28 2014-05-26 0.352 3,061,373 -139,223 0.17% 1,078,778
2013-12-17 2013-12-13 0.387 3,200,596 -201,241 0.17% 1,239,105
2013-11-29 2013-11-27 0.384 3,401,837 -8,859 0.18% 1,306,264
2013-10-29 2013-10-25 0.529 3,410,696 -6,329 0.18% 1,805,506
2013-10-24 2013-10-22 0.498 3,417,025 -136,035 0.18% 1,700,865
2013-10-18 2013-10-16 0.427 3,553,060 -63,283 0.19% 1,515,924
2013-10-16 2013-10-11 0.390 3,616,343 -99,634 0.19% 1,411,490
2013-10-03 2013-09-30 0.319 3,715,977 -6,328 0.20% 1,186,139
2013-08-27 2013-08-23 0.316 3,722,305 -23,718 0.20% 1,176,395
2013-08-16 2013-08-13 0.335 3,746,023 +208,151 0.20% 1,253,874
2013-07-05 2013-07-03 0.311 3,537,872 -12,795 0.19% 1,101,583
2013-07-04 2013-07-02 0.318 3,550,667 -3,854 0.19% 1,127,678
2013-06-26 2013-06-24 0.316 3,554,521 -1,542 0.19% 1,123,368
2013-05-06 2013-05-02 0.335 3,556,063 -38,539 0.19% 1,190,291
2013-04-22 2013-04-18 0.299 3,594,602 +16,186 0.19% 1,074,477
2013-02-07 2013-02-05 0.388 3,578,416 -642,325 0.23% 1,387,188
2013-02-06 2013-02-04 0.397 4,220,741 -642,325 0.27% 1,675,614
2013-02-04 2013-01-31 0.405 4,863,066 -151,673 0.31% 1,968,469
2013-01-22 2013-01-18 0.293 5,014,739 -12,846 0.32% 1,467,747
2013-01-17 2013-01-15 0.283 5,027,585 -66,442 0.32% 1,424,544
2013-01-15 2013-01-11 0.279 5,094,027 -173,428 0.32% 1,419,578
2013-01-14 2013-01-10 0.279 5,267,455 -211,967 0.34% 1,467,908
2013-01-08 2013-01-04 0.221 5,479,422 -53,956 0.35% 1,211,346
2013-01-04 2013-01-02 0.224 5,533,378 -447,675 0.38% 1,240,503
2012-11-06 2012-11-02 0.213 5,981,053 -4,624 0.46% 1,275,685
2012-11-05 2012-11-01 0.218 5,985,677 -6,424 0.46% 1,304,627
2012-10-16 2012-10-12 0.207 5,992,101 -115,618 0.46% 1,240,726
2012-10-11 2012-10-09 0.202 6,107,719 -2,569 0.47% 1,236,140
2012-09-19 2012-09-17 0.202 6,110,288 -12,847 0.47% 1,236,660
2012-09-18 2012-09-14 0.202 6,123,135 -69,371 0.47% 1,239,260
2012-09-10 2012-09-06 0.240 6,192,506 -1,542 0.47% 1,484,678
2012-09-04 2012-08-31 0.224 6,194,048 -77,079 0.47% 1,388,616
2012-08-31 2012-08-29 0.216 6,271,127 -64,232 0.48% 1,357,080
2012-08-08 2012-08-06 0.204 6,335,359 -1,226,841 0.48% 1,292,075
2012-08-02 2012-07-31 0.207 7,562,200 -97,120 0.58% 1,565,831
2012-07-27 2012-07-25 0.210 7,659,320 -154,158 0.59% 1,609,789
2012-07-11 2012-07-09 0.160 7,813,478 -34,069 0.60% 1,252,930
2012-07-03 2012-06-28 0.162 7,847,547 -154,158 0.60% 1,270,610
2012-03-28 2012-03-26 0.170 8,001,705 -6,423 0.61% 1,357,857
2012-03-20 2012-03-16 0.185 8,008,128 -11,903 0.61% 1,483,621
2012-03-15 2012-03-13 0.191 8,020,031 -18,550 0.61% 1,535,770
2012-03-08 2012-03-06 0.182 8,038,581 -2,592 0.61% 1,464,234
2012-02-27 2012-02-23 0.193 8,041,173 -73,482 0.61% 1,552,338
2011-11-29 2011-11-25 0.190 8,114,655 -89,925 0.62% 1,541,257
2011-11-25 2011-11-23 0.210 8,204,580 -128,465 0.63% 1,724,389
2011-11-23 2011-11-21 0.206 8,333,045 -96,349 0.64% 1,712,469
2011-11-22 2011-11-18 0.195 8,429,394 -64,233 0.64% 1,640,406
2011-11-21 2011-11-17 0.177 8,493,627 -256,930 0.65% 1,507,451
2011-11-17 2011-11-15 0.167 8,750,557 -64,232 0.67% 1,457,688
2011-11-15 2011-11-11 0.151 8,814,789 -309 0.67% 1,331,155
2011-11-14 2011-11-10 0.137 8,815,098 -186,274 0.67% 1,207,688
2011-11-11 2011-11-09 0.135 9,001,372 -51,386 0.69% 1,219,195
2011-10-11 2011-10-07 0.156 9,052,758 -107,549 0.69% 1,409,373
2011-09-28 2011-09-26 0.176 9,160,307 -192,697 0.70% 1,611,512
2011-09-23 2011-09-21 0.185 9,353,004 -10,791 0.72% 1,732,779
2011-09-22 2011-09-20 0.187 9,363,795 -44,963 0.72% 1,749,356
2011-08-19 2011-08-17 0.213 9,408,758 -21,582 0.72% 2,006,772
2011-08-17 2011-08-15 0.226 9,430,340 -51,386 0.72% 2,128,827
2011-08-11 2011-08-09 0.187 9,481,726 -19,270 0.72% 1,771,388
2011-08-04 2011-08-02 0.221 9,500,996 +814,108 0.73% 2,100,403
2011-08-03 2011-08-01 0.215 8,686,888 -183,525 0.66% 1,867,449
2011-07-05 2011-06-30 0.236 8,870,413 -79 0.66% 2,096,240
2011-06-17 2011-06-15 0.259 8,870,492 -65,590 0.66% 2,299,122
2011-06-16 2011-06-14 0.244 8,936,082 -1,574 0.67% 2,179,880
2011-05-27 2011-05-25 0.236 8,937,656 -18,732 0.67% 2,112,131
2011-05-13 2011-05-11 0.258 8,956,388 -5 0.67% 2,307,730
2011-04-12 2011-04-08 0.290 8,956,393 -11,019 0.67% 2,594,491
2011-04-11 2011-04-07 0.290 8,967,412 -118,062 0.67% 2,597,683
2011-03-31 2011-03-29 0.282 9,085,474 -39,353 0.68% 2,562,623
2011-03-28 2011-03-24 0.267 9,124,827 -52,472 0.68% 2,434,603
2011-03-03 2011-03-01 0.238 9,177,299 -39,354 0.69% 2,182,755
2011-03-01 2011-02-25 0.229 9,216,653 -45,388 0.69% 2,107,803
2011-01-04 2010-12-31 0.247 9,262,041 +28,650 0.69% 2,287,637
2010-11-15 2010-11-11 0.313 9,233,391 -32,795 0.69% 2,885,895
2010-11-12 2010-11-10 0.302 9,266,186 -1,248,142 0.69% 2,797,252
2010-11-08 2010-11-04 0.288 10,514,328 -53 0.79% 3,029,764
2010-11-01 2010-10-28 0.300 10,514,381 +9,760 0.79% 3,158,024
2010-10-27 2010-10-25 0.412 10,504,621 +8,917,644 0.79% 4,324,238
2010-10-20 2010-10-18 0.465 1,586,977 -62,966 0.83% 737,965
2010-10-13 2010-10-11 0.419 1,649,943 -91,826 0.86% 691,779
2010-10-12 2010-10-08 0.442 1,741,769 -8,185 0.91% 770,112
2010-10-11 2010-10-07 0.496 1,749,954 -43,175,585 0.92% 867,112
2010-09-28 2010-09-24 1.460 44,925,539 +10,211,258 23.55% 65,595,732
2010-09-24 2010-09-21 0.405 34,714,281 +33,325,710 23.55% 14,074,974
2010-09-22 2010-09-20 0.393 1,388,571 +1,179,557 0.94% 545,405
2009-11-24 2009-11-20 1.368 209,014 +27,624 0.04% 286,015
2009-11-20 2009-11-18 1.432 181,390 +10,535 0.04% 259,706
2009-10-05 2009-09-30 1.343 170,855 -47,355 0.09% 229,468
2009-05-15 2009-05-13 1.318 218,210 +47,355 0.14% 287,539
2008-10-17 2008-10-15 1.989 170,855 +11,838 0.11% 339,873
2007-11-06 2007-11-02 3.117 159,017 -6 0.12% 495,642
2007-10-26 2007-10-24 2.978 159,023 +117,623 0.12% 473,497
2007-10-25 2007-10-23 2.864 41,400 -117,623 0.03% 118,549
2007-09-27 2007-09-24 3.168 159,023 -2 0.12% 503,720
2007-07-04 2007-06-29 6.969 159,025 +33,149 0.12% 1,108,198
2007-06-26 2007-06-22 8.236 125,876 0.11% 1,036,682

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