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 2.790 427,720 +0 0.02% 1,193,339
2025-10-13 2025-10-09 2.790 427,720 +0 0.02% 1,193,339
2025-10-10 2025-10-08 2.770 427,720 +0 0.02% 1,184,784
2025-10-09 2025-10-06 2.780 427,720 +0 0.02% 1,189,062
2025-10-08 2025-10-03 2.820 427,720 +0 0.02% 1,206,170
2025-10-06 2025-10-02 2.810 427,720 +0 0.02% 1,201,893
2025-10-03 2025-09-30 2.830 427,720 -40,000 0.02% 1,210,448
2025-07-30 2025-07-28 3.280 467,720 -10,000 0.02% 1,534,122
2025-07-29 2025-07-25 3.190 477,720 -10,000 0.02% 1,523,927
2025-07-09 2025-07-07 3.250 487,720 -10,000 0.02% 1,585,090
2025-06-12 2025-06-10 2.860 497,720 +6,904 0.02% 1,423,479
2025-04-28 2025-04-24 2.995 490,816 +60,349 0.02% 1,470,092
2025-02-18 2025-02-14 3.163 430,467 -5,729 0.02% 1,361,465
2024-12-04 2024-12-02 2.451 436,196 -19,097 0.02% 1,068,950
2024-10-15 2024-10-10 2.629 455,293 -28,646 0.02% 1,196,808
2024-10-08 2024-10-04 2.513 483,939 -57,292 0.02% 1,216,359
2024-10-07 2024-10-03 2.493 541,231 -38,194 0.03% 1,349,023
2024-10-03 2024-09-30 2.451 579,425 -19,097 0.03% 1,419,949
2024-09-25 2024-09-23 2.503 598,522 -9,549 0.03% 1,498,090
2024-06-13 2024-06-11 2.063 608,071 +18,327 0.03% 1,254,528
2024-04-26 2024-04-24 1.839 589,744 +53,682 0.03% 1,084,825
2023-10-24 2023-10-19 1.862 536,062 -35,880 0.03% 998,030
2023-09-12 2023-09-07 1.895 571,942 -17,940 0.03% 1,083,959
2023-08-09 2023-08-07 1.862 589,882 -89,699 0.03% 1,098,231
2023-05-02 2023-04-27 2.014 679,581 +63,376 0.04% 1,368,848
2022-06-10 2022-06-08 2.303 616,205 +3,416 0.04% 1,419,167
2022-06-09 2022-06-07 2.339 612,789 +17,646 0.04% 1,433,466
2022-05-05 2022-05-03 2.351 595,143 -16,587 0.04% 1,399,364
2022-04-27 2022-04-25 2.375 611,730 -8,293 0.04% 1,453,118
2022-04-20 2022-04-14 2.448 620,023 -16,587 0.04% 1,517,675
2022-04-14 2022-04-12 2.351 636,610 -16,586 0.04% 1,496,866
2021-11-30 2021-11-26 2.954 653,196 -165,865 0.04% 1,929,676
2021-11-29 2021-11-25 2.930 819,061 -165,865 0.05% 2,399,923
2021-11-25 2021-11-23 2.568 984,926 -41,467 0.06% 2,529,636
2021-11-24 2021-11-22 2.532 1,026,393 -3,317 0.06% 2,599,009
2021-09-20 2021-09-16 2.339 1,029,710 -4,976 0.06% 2,408,749
2021-08-27 2021-08-25 2.508 1,034,686 -129,375 0.06% 2,595,056
2021-07-29 2021-07-27 2.182 1,164,061 -3,317 0.07% 2,540,558
2021-07-26 2021-07-22 2.363 1,167,378 -13,269 0.07% 2,758,941
2021-07-14 2021-07-12 2.255 1,180,647 -1,659 0.07% 2,662,175
2021-06-03 2021-06-01 2.455 1,182,306 +48,805 0.07% 2,902,967
2021-04-01 2021-03-30 2.468 1,133,501 -30,643 0.07% 2,797,190
2020-12-21 2020-12-17 2.331 1,164,144 -11,290 0.07% 2,714,010
2020-12-01 2020-11-27 2.046 1,175,434 -1,613 0.07% 2,405,078
2020-10-22 2020-10-20 1.984 1,177,047 -6,451 0.07% 2,335,397
2020-09-09 2020-09-07 1.997 1,183,498 -8,064 0.07% 2,362,873
2020-07-10 2020-07-08 2.108 1,191,562 -8,064 0.07% 2,511,959
2020-05-28 2020-05-26 2.453 1,199,626 +153,602 0.08% 2,942,913
2019-10-22 2019-10-18 2.480 1,046,024 +60,655 0.07% 2,593,691
2019-10-21 2019-10-17 2.480 985,369 +434,385 0.07% 2,443,292
2019-06-18 2019-06-14 3.047 550,984 -25,779 0.04% 1,678,687
2019-05-24 2019-05-22 3.658 576,763 +145,574 0.04% 2,109,814
2019-05-23 2019-05-21 3.672 431,189 +30,083 0.03% 1,583,414
2018-08-23 2018-08-21 3.630 401,106 -7,053 0.03% 1,455,882
2018-07-26 2018-07-24 3.984 408,159 -23,980 0.03% 1,626,158
2018-06-29 2018-06-27 4.183 432,139 -7,053 0.03% 1,807,476
2018-06-15 2018-06-13 4.651 439,192 -4,232 0.03% 2,042,469
2018-06-14 2018-06-12 4.651 443,424 +33,275 0.03% 2,062,150
2018-05-28 2018-05-24 4.792 410,149 -7,053 0.03% 1,965,556
2018-05-25 2018-05-23 4.778 417,202 +8,464 0.03% 1,993,441
2018-05-24 2018-05-21 4.792 408,738 -2,821 0.03% 1,958,794
2018-05-10 2018-05-08 4.721 411,559 -7,053 0.03% 1,943,137
2018-05-03 2018-04-30 6.257 418,612 +56,424 0.03% 2,619,123
2018-05-02 2018-04-27 6.193 362,188 +39,628 0.03% 2,243,031
2017-07-26 2017-07-24 6.400 322,560 -3,454 0.03% 2,064,373
2017-06-26 2017-06-22 6.559 326,014 -10,050 0.03% 2,138,381
2017-06-21 2017-06-19 6.671 336,064 -1,257 0.03% 2,241,753
2017-06-16 2017-06-14 5.620 337,321 +25,953 0.03% 1,895,701
2017-05-09 2017-05-05 5.349 311,368 -2,512 0.03% 1,665,578
2017-05-02 2017-04-27 7.250 313,880 +70,946 0.03% 2,275,746
2017-04-11 2017-04-07 7.499 242,934 -56,273 0.03% 1,821,800
2017-01-26 2017-01-24 5.598 299,207 -33,764 0.03% 1,674,875
2017-01-13 2017-01-11 5.456 332,971 -464 0.03% 1,816,539
2017-01-12 2017-01-10 5.153 333,435 -31,513 0.03% 1,718,340
2016-06-16 2016-06-14 3.394 364,948 +3,814 0.04% 1,238,695
2016-05-19 2016-05-17 3.376 361,134 -5,627 0.04% 1,219,332
2016-05-03 2016-04-28 4.369 366,761 +39,184 0.04% 1,602,295
2015-10-28 2015-10-26 3.370 327,577 -15,314 0.04% 1,103,815
2015-10-27 2015-10-23 3.330 342,891 -61,253 0.04% 1,141,983
2015-06-15 2015-06-11 4.192 404,144 +1,281 0.05% 1,694,355
2015-05-21 2015-05-19 4.153 402,863 +30,627 0.05% 1,673,200
2015-05-04 2015-04-29 4.611 372,236 +90,830 0.05% 1,716,311
2014-07-11 2014-07-09 4.364 281,406 -4,858 0.04% 1,228,001
2014-06-19 2014-06-17 4.487 286,264 +4,059 0.04% 1,284,556
2014-05-14 2014-05-12 4.323 282,205 -10,159 0.04% 1,219,870
2014-05-12 2014-05-08 4.955 292,364 +117,605 0.04% 1,448,691
2014-02-28 2014-02-26 5.064 174,759 -921 0.03% 884,937
2013-12-27 2013-12-20 4.825 175,680 -920 0.03% 847,603
2013-06-20 2013-06-18 4.542 176,600 +612 0.03% 802,147
2013-05-30 2013-05-28 4.738 175,988 +9,203 0.03% 833,790
2013-05-13 2013-05-09 4.947 166,785 +4,840 0.03% 825,002
2013-04-17 2013-04-15 4.700 161,945 -4,468 0.03% 761,189
2013-01-30 2013-01-28 5.036 166,413 -8,936 0.03% 838,061
2012-06-18 2012-06-14 3.402 175,349 +688 0.03% 596,558
2012-05-17 2012-05-15 3.715 174,661 -4,468 0.03% 648,948
2012-05-14 2012-05-10 3.919 179,129 +4,190 0.03% 702,017
2011-10-28 2011-10-26 4.446 174,939 -4,363 0.03% 777,811
2011-06-29 2011-06-27 6.050 179,302 +576 0.03% 1,084,862
2011-05-27 2011-05-25 6.741 178,726 +3,737 0.03% 1,204,873
2011-03-25 2011-03-23 6.929 174,989 -2,564 0.03% 1,212,449
2011-01-10 2011-01-06 8.099 177,553 -8,544 0.03% 1,438,021
2011-01-07 2011-01-05 8.029 186,097 -2,563 0.03% 1,494,151
2011-01-06 2011-01-04 8.029 188,660 -991 0.03% 1,514,729
2011-01-04 2010-12-31 7.865 189,651 -2,563 0.03% 1,491,611
2010-12-28 2010-12-22 7.865 192,214 -21,360 0.03% 1,511,769
2010-12-23 2010-12-21 7.865 213,574 -2,564 0.04% 1,679,766
2010-12-20 2010-12-16 7.701 216,138 +855 0.04% 1,664,516
2010-12-16 2010-12-14 7.491 215,283 -1,709 0.04% 1,612,578
2010-12-15 2010-12-13 7.350 216,992 -8,544 0.04% 1,594,904
2010-12-09 2010-12-07 7.163 225,536 -5,127 0.04% 1,615,468
2010-11-15 2010-11-11 7.163 230,663 -12,816 0.04% 1,652,192
2010-10-22 2010-10-20 7.139 243,479 -12,816 0.04% 1,738,291
2010-09-29 2010-09-27 7.163 256,295 -9,399 0.04% 1,835,788
2010-06-29 2010-06-25 7.093 265,694 +1,801 0.04% 1,884,453
2010-06-22 2010-06-18 7.069 263,893 -50,411 0.05% 1,865,503
2010-06-21 2010-06-17 6.976 314,304 -1,922 0.05% 2,192,437
2010-06-11 2010-06-09 6.858 316,226 -17,089 0.05% 2,168,834
2010-06-01 2010-05-28 7.470 333,315 +205,060 0.06% 2,489,872
2010-05-31 2010-05-27 7.103 128,255 +5,677 0.02% 910,950
2010-05-28 2010-05-26 6.931 122,578 +3,266 0.02% 849,613
2010-04-29 2010-04-27 7.862 119,312 +3,267 0.02% 938,019
2009-11-18 2009-11-16 9.160 116,045 -224,564 0.02% 1,062,968
2009-11-17 2009-11-13 9.258 340,609 -21,483 0.06% 3,153,336
2009-10-19 2009-10-15 8.768 362,092 -1,634 0.07% 3,174,858
2009-09-10 2009-09-08 9.331 363,726 -4,083 0.07% 3,394,077
2009-08-31 2009-08-27 8.058 367,809 -4,083 0.07% 2,963,743
2009-07-29 2009-07-27 8.695 371,892 -4,899 0.07% 3,233,460
2009-07-15 2009-07-13 7.960 376,791 +5,831 0.07% 2,999,205
2009-07-09 2009-07-07 8.376 370,960 -4,082 0.07% 3,107,245
2009-06-30 2009-06-26 8.450 375,042 -4,083 0.07% 3,168,993
2009-06-26 2009-06-24 8.131 379,125 -12,249 0.07% 3,082,782
2009-06-17 2009-06-15 6.515 391,374 -613 0.07% 2,549,740
2009-06-15 2009-06-11 6.686 391,987 -8,166 0.07% 2,620,937
2009-06-11 2009-06-09 6.245 400,153 -17,148 0.07% 2,499,128
2009-06-02 2009-05-29 6.408 417,301 +245,795 0.08% 2,673,893
2009-06-01 2009-05-27 6.257 171,506 +3,685 0.03% 1,073,183
2009-02-11 2009-02-09 3.729 167,821 +39,953 0.03% 625,874
2008-12-29 2008-12-22 3.329 127,868 -207,754 0.02% 425,665
2008-11-05 2008-11-03 2.953 335,622 -3,995 0.06% 991,259
2008-11-04 2008-10-31 3.004 339,617 -3,996 0.06% 1,020,059
2008-05-20 2008-05-16 6.423 343,613 +67,920 0.07% 2,207,090
2008-05-19 2008-05-15 6.526 275,693 +6,041 0.05% 1,799,048
2008-04-21 2008-04-17 6.295 269,652 -3,126 0.05% 1,697,522
2007-11-20 2007-11-16 9.085 272,778 -2,345 0.05% 2,478,075
2007-11-13 2007-11-09 9.648 275,123 -7,815 0.05% 2,654,270
2007-11-12 2007-11-08 9.468 282,938 -782 0.05% 2,678,982
2007-11-07 2007-11-05 8.854 283,720 -2,344 0.06% 2,512,134
2007-09-18 2007-09-14 8.701 286,064 -7,816 0.06% 2,488,966
2007-09-14 2007-09-12 8.598 293,880 -6,252 0.06% 2,526,889
2007-08-29 2007-08-27 7.805 300,132 -7,816 0.06% 2,342,550
2007-08-23 2007-08-21 6.705 307,948 -31,261 0.06% 2,064,693
2007-08-17 2007-08-15 7.498 339,209 -2,345 0.07% 2,543,383
2007-08-15 2007-08-13 7.779 341,554 -782 0.07% 2,657,111
2007-08-08 2007-08-06 8.394 342,336 -15,631 0.07% 2,873,447
2007-08-03 2007-08-01 9.059 357,967 -10,160 0.07% 3,242,821
2007-07-25 2007-07-23 9.315 368,127 -16,412 0.07% 3,429,066
2007-07-24 2007-07-20 8.163 384,539 -4,689 0.07% 3,139,120
2007-07-20 2007-07-18 7.524 389,228 -29,699 0.08% 2,928,385
2007-07-18 2007-07-16 7.396 418,927 +7,816 0.08% 3,098,225
2007-07-06 2007-07-04 7.524 411,111 +14,653 0.08% 3,093,023
2007-07-05 2007-07-03 7.421 396,458 -14,653 0.08% 2,942,198
2007-07-04 2007-06-29 7.242 411,111 -3,908 0.08% 2,977,298
2007-06-26 2007-06-22 7.242 415,019 0.08% 3,005,600

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