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 0.335 2,130,800 +0 0.14% 713,818
2025-10-13 2025-10-09 0.335 2,130,800 +0 0.14% 713,818
2025-10-10 2025-10-08 0.335 2,130,800 +0 0.14% 713,818
2025-10-09 2025-10-06 0.335 2,130,800 +0 0.14% 713,818
2025-10-08 2025-10-03 0.335 2,130,800 +0 0.14% 713,818
2025-10-06 2025-10-02 0.335 2,130,800 +0 0.14% 713,818
2025-10-03 2025-09-30 0.335 2,130,800 +0 0.14% 713,818
2025-10-02 2025-09-29 0.335 2,130,800 +0 0.14% 713,818
2025-09-30 2025-09-26 0.335 2,130,800 +0 0.14% 713,818
2025-09-29 2025-09-25 0.335 2,130,800 +0 0.14% 713,818
2025-09-26 2025-09-24 0.335 2,130,800 +0 0.14% 713,818
2025-09-25 2025-09-23 0.335 2,130,800 +0 0.14% 713,818
2025-09-24 2025-09-22 0.335 2,130,800 +0 0.14% 713,818
2025-09-23 2025-09-19 0.335 2,130,800 +0 0.14% 713,818
2025-09-22 2025-09-18 0.335 2,130,800 +0 0.14% 713,818
2025-09-19 2025-09-17 0.335 2,130,800 +0 0.14% 713,818
2025-09-18 2025-09-16 0.335 2,130,800 +0 0.14% 713,818
2025-09-17 2025-09-15 0.335 2,130,800 +0 0.14% 713,818
2025-09-16 2025-09-12 0.335 2,130,800 +0 0.14% 713,818
2025-09-15 2025-09-11 0.335 2,130,800 +0 0.14% 713,818
2025-09-12 2025-09-10 0.335 2,130,800 +0 0.14% 713,818
2025-09-11 2025-09-09 0.335 2,130,800 +0 0.14% 713,818
2025-09-10 2025-09-08 0.335 2,130,800 +0 0.14% 713,818
2025-09-09 2025-09-05 0.335 2,130,800 +0 0.14% 713,818
2025-09-08 2025-09-04 0.335 2,130,800 +0 0.14% 713,818
2025-09-05 2025-09-03 0.335 2,130,800 +0 0.14% 713,818
2025-09-04 2025-09-02 0.335 2,130,800 +0 0.14% 713,818
2025-09-03 2025-09-01 0.335 2,130,800 +0 0.14% 713,818
2025-09-02 2025-08-29 0.335 2,130,800 +0 0.14% 713,818
2025-09-01 2025-08-28 0.335 2,130,800 +0 0.14% 713,818
2025-08-29 2025-08-27 0.335 2,130,800 +0 0.14% 713,818
2025-08-28 2025-08-26 0.335 2,130,800 +0 0.14% 713,818
2025-08-27 2025-08-25 0.335 2,130,800 +0 0.14% 713,818
2025-08-26 2025-08-22 0.335 2,130,800 +0 0.14% 713,818
2025-08-25 2025-08-21 0.335 2,130,800 +0 0.14% 713,818
2025-08-22 2025-08-20 0.335 2,130,800 +0 0.14% 713,818
2025-08-21 2025-08-19 0.335 2,130,800 -152,000 0.14% 713,818
2025-06-30 2025-06-26 0.270 2,282,800 -16,000 0.15% 616,356
2025-06-20 2025-06-18 0.510 2,298,800 +1,104,000 0.15% 1,172,388
2024-10-31 2024-10-29 0.211 1,194,800 -200,000 0.08% 252,103
2024-10-09 2024-10-07 0.410 1,394,800 -40,000 0.09% 571,868
2024-05-29 2024-05-27 0.680 1,434,800 +768,000 0.09% 975,664
2024-03-08 2024-03-06 1.030 666,800 -200,000 0.04% 686,804
2023-06-20 2023-06-16 2.450 866,800 +352,000 0.06% 2,123,660
2022-10-27 2022-10-25 4.400 514,800 -8,000 0.04% 2,265,120
2022-07-12 2022-07-08 4.890 522,800 -8,000 0.04% 2,556,492
2022-06-21 2022-06-17 4.770 530,800 +184,000 0.04% 2,531,916
2021-08-20 2021-08-18 4.660 346,800 -8,000 0.03% 1,616,088
2021-08-09 2021-08-05 4.140 354,800 -16,000 0.03% 1,468,872
2021-05-06 2021-05-04 2.790 370,800 +176,000 0.03% 1,034,532
2021-04-01 2021-03-30 2.840 194,800 -2,400 0.01% 553,232
2020-05-28 2020-05-26 4.400 197,200 -24,000 0.02% 867,680
2020-05-15 2020-05-13 3.580 221,200 -24,000 0.02% 791,896
2020-04-27 2020-04-23 3.350 245,200 -40,000 0.02% 821,420
2020-04-24 2020-04-22 3.420 285,200 +224,000 0.02% 975,384
2019-05-17 2019-05-15 23.120 61,200 +53 0.00% 1,414,945
2019-05-07 2019-05-03 23.120 61,147 +7,993 0.00% 1,413,720
2019-01-16 2019-01-14 25.172 53,154 -7,993 0.00% 1,337,982
2018-08-28 2018-08-24 14.513 61,147 -400 0.01% 887,400
2018-07-20 2018-07-18 12.211 61,547 -23,979 0.01% 751,524
2018-07-19 2018-07-17 9.488 85,526 -30,374 0.01% 811,489
2018-07-17 2018-07-13 8.197 115,900 -15,986 0.01% 950,044
2018-07-11 2018-07-09 8.417 131,886 -79,930 0.01% 1,110,122
2018-05-11 2018-05-09 8.057 211,816 -7,994 0.02% 1,706,596
2018-05-08 2018-05-04 8.407 219,810 -3,996 0.02% 1,848,004
2018-04-23 2018-04-19 8.607 223,806 +71,938 0.02% 1,926,399
2018-03-21 2018-03-19 8.988 151,868 -2,398 0.01% 1,364,956
2018-03-01 2018-02-27 8.517 154,266 -69,940 0.01% 1,313,941
2017-11-01 2017-10-30 5.645 224,206 -15,986 0.02% 1,265,618
2017-10-26 2017-10-24 5.285 240,192 -8,792 0.02% 1,269,313
2017-10-20 2017-10-18 3.463 248,984 -7,993 0.02% 862,231
2017-10-17 2017-10-13 4.124 256,977 -23,980 0.02% 1,059,663
2017-10-09 2017-10-04 4.214 280,957 -15,986 0.02% 1,183,854
2017-10-06 2017-10-03 4.184 296,943 -33,970 0.02% 1,242,297
2017-09-28 2017-09-26 4.374 330,913 -7,993 0.03% 1,447,343
2017-09-21 2017-09-19 3.203 338,906 -15,986 0.03% 1,085,439
2017-09-20 2017-09-18 3.083 354,892 -11,191 0.03% 1,094,015
2017-09-08 2017-09-06 2.402 366,083 -7,993 0.03% 879,361
2017-09-07 2017-09-05 2.332 374,076 -39,965 0.03% 872,352
2017-08-25 2017-08-22 2.162 414,041 -39,966 0.03% 895,104
2017-08-14 2017-08-10 1.952 454,007 -15,986 0.04% 886,081
2017-08-09 2017-08-07 1.661 469,993 -11,989 0.04% 780,864
2017-08-08 2017-08-04 1.491 481,982 -23,980 0.04% 718,775
2017-08-07 2017-08-03 1.391 505,962 -39,965 0.04% 703,897
2017-08-01 2017-07-28 1.041 545,927 -119,896 0.04% 568,256
2017-06-28 2017-06-26 0.861 665,823 -15,986 0.05% 573,104
2017-06-13 2017-06-09 0.721 681,809 +6,794 0.06% 491,328
2017-05-23 2017-05-19 0.701 675,015 -15,986 0.61% 472,920
2017-05-10 2017-05-08 0.671 691,001 +10,313 0.62% 463,372
2017-05-08 2017-05-04 0.660 680,688 +68,896 0.62% 449,540
2017-02-20 2017-02-16 0.772 611,792 -291,330 0.06% 472,416
2017-02-17 2017-02-15 0.681 903,122 -86,611 0.08% 614,792
2017-02-16 2017-02-14 0.599 989,733 -78,738 0.09% 593,304
2016-11-24 2016-11-22 0.752 1,068,471 -31,495 0.10% 803,344
2016-11-15 2016-11-11 0.853 1,099,966 +31,495 0.10% 938,784
2016-11-10 2016-11-08 0.823 1,068,471 -39,369 0.10% 879,336
2016-10-26 2016-10-24 0.803 1,107,840 +15,748 0.10% 889,224
2016-10-24 2016-10-19 0.813 1,092,092 +23,621 0.10% 887,680
2016-10-19 2016-10-17 0.864 1,068,471 -159,838 0.10% 922,760
2016-10-18 2016-10-14 0.823 1,228,309 -732,261 0.11% 1,010,880
2016-10-17 2016-10-13 0.793 1,960,570 -212,592 0.18% 1,553,760
2016-10-14 2016-10-12 0.732 2,173,162 -464,552 0.20% 1,589,760
2016-10-07 2016-10-05 0.660 2,637,714 +7,873 0.24% 1,742,000
2016-10-06 2016-10-04 0.660 2,629,841 +23,622 0.24% 1,736,800
2016-10-03 2016-09-29 0.732 2,606,219 +23,621 0.24% 1,906,560
2016-09-30 2016-09-28 0.721 2,582,598 -15,747 0.24% 1,863,040
2016-09-29 2016-09-27 0.691 2,598,345 -39,369 0.24% 1,795,200
2016-09-28 2016-09-26 0.681 2,637,714 +39,369 0.24% 1,795,600
2016-09-26 2016-09-22 0.732 2,598,345 -118,107 0.24% 1,900,800
2016-09-23 2016-09-21 0.630 2,716,452 +2,099,935 0.25% 1,711,200
2015-09-10 2015-09-08 0.589 616,517 -7,873 0.06% 363,312
2015-06-29 2015-06-25 1.260 624,390 -15,748 0.07% 786,656
2015-06-26 2015-06-24 1.361 640,138 -992,095 0.07% 871,536
2015-06-25 2015-06-23 1.087 1,632,233 -279,519 0.18% 1,774,488
2015-06-24 2015-06-22 0.701 1,911,752 +1,192,089 0.21% 1,340,256
2015-06-23 2015-06-19 0.701 719,663 +23,621 0.08% 504,528
2015-06-03 2015-06-01 0.732 696,042 -47,242 0.08% 509,184
2015-05-21 2015-05-19 0.793 743,284 +47,242 0.10% 589,056
2015-04-23 2015-04-21 0.599 696,042 -19,684 0.09% 417,248
2015-04-21 2015-04-17 0.528 715,726 -11,811 0.10% 378,144
2015-04-10 2015-04-08 0.422 727,537 -39,369 0.10% 306,768
2015-03-20 2015-03-18 0.401 766,906 -47,242 0.10% 307,784
2015-01-09 2015-01-07 0.447 814,148 -62,990 0.11% 363,968
2014-11-13 2014-11-11 0.462 877,138 -118,107 0.12% 405,496
2014-11-07 2014-11-05 0.411 995,245 -999,969 0.13% 409,536
2014-11-06 2014-11-04 0.401 1,995,214 -39,369 0.26% 800,744
2014-11-04 2014-10-31 0.366 2,034,583 -9,449 0.27% 744,192
2014-09-15 2014-09-11 0.356 2,044,032 -314,951 0.27% 726,880
2014-02-26 2014-02-24 0.300 2,358,983 -1,574 0.31% 707,056
2013-09-16 2013-09-12 0.176 2,360,557 -2,756 0.31% 414,923
2013-08-12 2013-08-08 0.213 2,363,313 -19,685 0.31% 504,252
2013-05-29 2013-05-27 0.175 2,382,998 -10,236 0.32% 416,446
2013-01-11 2013-01-09 0.244 2,393,234 -6,299 0.32% 583,584
2012-11-29 2012-11-27 0.250 2,399,533 -2,362 0.32% 599,748
2012-10-15 2012-10-11 0.259 2,401,895 -7,874 0.32% 622,302
2012-09-18 2012-09-14 0.259 2,409,769 -23,621 0.32% 624,342
2012-07-23 2012-07-19 0.203 2,433,390 -19,684 0.32% 494,480
2012-06-25 2012-06-21 0.188 2,453,074 +1,345,234 0.33% 461,094
2011-12-12 2011-12-08 0.381 1,107,840 -42,125 0.15% 422,100
2011-11-30 2011-11-28 0.254 1,149,965 -11,023 0.15% 292,100
2011-09-27 2011-09-23 0.284 1,160,988 -39,369 0.15% 330,288
2011-09-22 2011-09-20 0.254 1,200,357 -7,874 0.16% 304,900
2011-09-06 2011-09-02 0.305 1,208,231 -19,684 0.16% 368,280
2011-08-09 2011-08-05 0.351 1,227,915 -3,937 0.16% 430,422
2011-06-21 2011-06-17 0.381 1,231,852 +118,107 0.16% 469,350
2011-06-17 2011-06-15 0.396 1,113,745 -19,685 0.15% 441,324
2011-06-09 2011-06-07 0.406 1,133,430 -15,747 0.15% 460,640
2011-05-25 2011-05-23 0.381 1,149,177 -7,874 0.15% 437,850
2011-04-12 2011-04-08 0.284 1,157,051 -5,512 0.15% 329,168
2011-04-11 2011-04-07 0.274 1,162,563 -118,106 0.15% 318,924
2011-03-23 2011-03-21 0.239 1,280,669 -35,826 0.17% 305,782
2011-03-18 2011-03-16 0.213 1,316,495 -118,107 0.17% 280,896
2011-03-14 2011-03-10 0.245 1,434,602 +501,560 0.19% 351,282
2011-03-02 2011-02-28 0.181 933,042 -4,104,205 0.37% 168,744
2011-02-16 2011-02-14 0.300 5,037,247 +4,029,798 2.01% 1,512,119
2011-02-15 2011-02-11 0.330 1,007,449 -32,561 0.40% 332,170
2011-02-08 2011-02-02 0.330 1,040,010 -2,438 0.40% 342,906
2011-02-07 2011-01-31 0.330 1,042,448 -264,168 0.40% 343,710
2011-02-01 2011-01-28 0.226 1,306,616 +237,345 0.50% 295,780
2011-01-31 2011-01-27 0.212 1,069,271 -743,841 0.41% 226,536
2011-01-20 2011-01-18 0.197 1,813,112 -6,891 0.47% 357,816
2011-01-13 2011-01-11 0.206 1,820,003 -216,389 0.47% 375,022
2010-11-04 2010-11-02 0.377 2,036,392 -13,782 0.53% 768,300
2010-07-08 2010-07-06 0.366 2,050,174 -13,783 0.54% 749,700
2010-06-23 2010-06-21 0.363 2,063,957 +248,088 0.55% 748,750
2009-12-17 2009-12-15 0.586 1,815,869 -8,269 0.48% 1,064,540
2009-12-16 2009-12-14 0.583 1,824,138 -60,644 0.48% 1,064,094
2009-12-14 2009-12-10 0.473 1,884,782 -6,891 0.50% 891,610
2009-12-11 2009-12-09 0.511 1,891,673 -45,483 0.50% 966,240
2009-11-30 2009-11-26 0.342 1,937,156 -34,457 0.52% 663,396
2009-11-11 2009-11-09 0.308 1,971,613 -22,052 0.53% 606,532
2009-11-06 2009-11-04 0.290 1,993,665 -12,405 0.54% 578,600
2009-10-27 2009-10-22 0.305 2,006,070 -9,648 0.54% 611,310
2009-10-19 2009-10-15 0.296 2,015,718 -20,674 0.54% 596,700
2009-08-19 2009-08-17 0.328 2,036,392 -13,782 0.55% 667,830
2009-08-11 2009-08-07 0.357 2,050,174 -175,040 0.55% 731,850
2009-06-12 2009-06-10 0.403 2,225,214 -34,457 0.60% 897,662
2009-06-09 2009-06-05 0.383 2,259,671 -37,213 0.61% 865,656
2009-06-08 2009-06-04 0.377 2,296,884 -34,457 0.62% 866,580
2009-06-05 2009-06-03 0.386 2,331,341 -344,567 0.63% 899,878
2009-06-04 2009-06-02 0.401 2,675,908 -68,914 0.72% 1,071,708
2009-06-03 2009-06-01 0.427 2,744,822 -20,674 0.74% 1,171,002
2009-06-02 2009-05-29 0.412 2,765,496 -5,513 0.75% 1,139,692
2009-05-15 2009-05-13 0.383 2,771,009 -6,891 0.75% 1,061,544
2009-05-13 2009-05-11 0.348 2,777,900 -41,348 0.75% 967,440
2009-05-12 2009-05-08 0.334 2,819,248 -27,565 0.76% 940,930
2009-05-06 2009-05-04 0.218 2,846,813 -201,228 0.77% 619,650
2009-05-05 2009-04-30 0.168 3,048,041 -23,430 0.82% 513,068
2009-04-29 2009-04-27 0.160 3,071,471 -13,783 0.83% 490,270
2009-04-20 2009-04-16 0.177 3,085,254 -68,913 0.83% 546,194
2009-04-17 2009-04-15 0.174 3,154,167 +547,861 0.85% 549,240
2008-05-13 2008-05-08 0.488 2,606,306 -75,804 0.84% 1,270,752
2008-05-08 2008-05-06 0.488 2,682,110 -27,566 0.87% 1,307,712
2008-05-02 2008-04-29 0.415 2,709,676 +1,502,313 0.88% 1,124,552
2007-08-29 2007-08-27 1.291 1,207,363 -17,228 0.73% 1,559,280
2007-08-28 2007-08-24 1.132 1,224,591 -141,273 0.74% 1,386,059
2007-07-31 2007-07-27 1.741 1,365,864 +606,438 0.83% 2,378,400
2007-07-18 2007-07-16 1.915 759,426 -286,680 0.46% 1,454,640
2007-07-17 2007-07-13 1.306 1,046,106 -46,861 0.63% 1,366,200
2007-07-16 2007-07-12 1.103 1,092,967 -13,783 0.66% 1,205,360
2007-07-09 2007-07-05 1.074 1,106,750 -27,565 0.67% 1,188,441
2007-07-05 2007-07-03 1.132 1,134,315 -96,479 0.69% 1,283,880
2007-07-04 2007-06-29 0.871 1,230,794 +449,316 0.74% 1,071,600
2007-07-03 2007-06-28 0.860 781,478 -325,616 0.47% 672,395
2007-06-28 2007-06-26 0.942 1,107,094 -72,244 0.47% 1,043,280
2007-06-27 2007-06-25 0.901 1,179,338 -132,774 0.50% 1,063,040
2007-06-26 2007-06-22 0.860 1,312,112 0.56% 1,128,960

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