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 0.620 776,000 +0 0.02% 481,120
2025-10-13 2025-10-09 0.640 776,000 +0 0.02% 496,640
2025-10-10 2025-10-08 0.630 776,000 +0 0.02% 488,880
2025-10-09 2025-10-06 0.640 776,000 +0 0.02% 496,640
2025-10-08 2025-10-03 0.640 776,000 +0 0.02% 496,640
2025-10-06 2025-10-02 0.630 776,000 +0 0.02% 488,880
2025-10-03 2025-09-30 0.690 776,000 +0 0.02% 535,440
2025-10-02 2025-09-29 0.690 776,000 +0 0.02% 535,440
2025-09-30 2025-09-26 0.690 776,000 +0 0.02% 535,440
2025-09-29 2025-09-25 0.680 776,000 +0 0.02% 527,680
2025-09-26 2025-09-24 0.700 776,000 +0 0.02% 543,200
2025-09-25 2025-09-23 0.690 776,000 +0 0.02% 535,440
2025-09-24 2025-09-22 0.720 776,000 +0 0.02% 558,720
2025-09-23 2025-09-19 0.670 776,000 +0 0.02% 519,920
2025-09-22 2025-09-18 0.660 776,000 +0 0.02% 512,160
2025-09-19 2025-09-17 0.650 776,000 +0 0.02% 504,400
2025-09-18 2025-09-16 0.660 776,000 +0 0.02% 512,160
2025-09-17 2025-09-15 0.670 776,000 +0 0.02% 519,920
2025-09-16 2025-09-12 0.670 776,000 +0 0.02% 519,920
2025-09-15 2025-09-11 0.670 776,000 +0 0.02% 519,920
2025-09-12 2025-09-10 0.660 776,000 +0 0.02% 512,160
2025-09-11 2025-09-09 0.660 776,000 +0 0.02% 512,160
2025-09-10 2025-09-08 0.670 776,000 +0 0.02% 519,920
2025-09-09 2025-09-05 0.660 776,000 +0 0.02% 512,160
2025-09-08 2025-09-04 0.650 776,000 +0 0.02% 504,400
2025-09-05 2025-09-03 0.640 776,000 +0 0.02% 496,640
2025-09-04 2025-09-02 0.630 776,000 +0 0.02% 488,880
2025-09-03 2025-09-01 0.630 776,000 +0 0.02% 488,880
2025-09-02 2025-08-29 0.640 776,000 +0 0.02% 496,640
2025-09-01 2025-08-28 0.670 776,000 +0 0.02% 519,920
2025-08-29 2025-08-27 0.670 776,000 +0 0.02% 519,920
2025-08-28 2025-08-26 0.690 776,000 +0 0.02% 535,440
2025-08-27 2025-08-25 0.630 776,000 +0 0.02% 488,880
2025-08-26 2025-08-22 0.620 776,000 +0 0.02% 481,120
2025-08-25 2025-08-21 0.620 776,000 +0 0.02% 481,120
2025-08-22 2025-08-20 0.620 776,000 +0 0.02% 481,120
2025-08-21 2025-08-19 0.620 776,000 +0 0.02% 481,120
2025-08-20 2025-08-18 0.620 776,000 +0 0.02% 481,120
2025-08-19 2025-08-15 0.610 776,000 +0 0.02% 473,360
2025-08-18 2025-08-14 0.610 776,000 +0 0.02% 473,360
2025-08-15 2025-08-13 0.620 776,000 +0 0.02% 481,120
2025-08-14 2025-08-12 0.610 776,000 +0 0.02% 473,360
2025-08-13 2025-08-11 0.630 776,000 +0 0.02% 488,880
2025-08-12 2025-08-08 0.640 776,000 +0 0.02% 496,640
2025-08-11 2025-08-07 0.640 776,000 +0 0.02% 496,640
2025-08-08 2025-08-06 0.640 776,000 +0 0.02% 496,640
2025-08-07 2025-08-05 0.640 776,000 +0 0.02% 496,640
2025-08-06 2025-08-04 0.620 776,000 +0 0.02% 481,120
2025-08-05 2025-08-01 0.630 776,000 +0 0.02% 488,880
2025-08-04 2025-07-31 0.640 776,000 +0 0.02% 496,640
2025-08-01 2025-07-30 0.630 776,000 +0 0.02% 488,880
2025-07-31 2025-07-29 0.640 776,000 +0 0.02% 496,640
2025-07-30 2025-07-28 0.650 776,000 +0 0.02% 504,400
2025-07-29 2025-07-25 0.660 776,000 +0 0.02% 512,160
2025-07-28 2025-07-24 0.660 776,000 +0 0.02% 512,160
2025-07-25 2025-07-23 0.660 776,000 +0 0.02% 512,160
2025-07-24 2025-07-22 0.660 776,000 +0 0.02% 512,160
2025-07-23 2025-07-21 0.710 776,000 +0 0.02% 550,960
2025-07-22 2025-07-18 0.710 776,000 +0 0.02% 550,960
2025-07-21 2025-07-17 0.710 776,000 -10,000 0.02% 550,960
2025-07-11 2025-07-09 0.740 786,000 +70,000 0.02% 581,640
2025-07-04 2025-07-02 0.660 716,000 -50,000 0.02% 472,560
2025-04-08 2025-04-03 0.550 766,000 -10,000 0.02% 421,300
2025-03-26 2025-03-24 0.495 776,000 -140,000 0.02% 384,120
2025-03-25 2025-03-21 0.430 916,000 -19,000 0.02% 393,880
2025-03-04 2025-02-28 0.345 935,000 -10,000 0.02% 322,575
2025-02-19 2025-02-17 0.385 945,000 -1,000 0.02% 363,825
2024-12-11 2024-12-09 0.232 946,000 +70,000 0.02% 219,472
2024-09-10 2024-09-05 0.270 876,000 -9,000 0.02% 236,520
2024-09-03 2024-08-30 0.270 885,000 -600 0.02% 238,950
2024-08-22 2024-08-20 0.255 885,600 -11,000 0.02% 225,828
2024-08-01 2024-07-30 0.211 896,600 -110,000 0.02% 189,183
2024-05-06 2024-05-02 0.214 1,006,600 -10,000 0.02% 215,412
2024-01-04 2024-01-02 0.230 1,016,600 +1,000 0.02% 233,818
2023-11-06 2023-11-02 0.265 1,015,600 -30,000 0.02% 269,134
2023-05-17 2023-05-15 0.300 1,045,600 +50,000 0.02% 313,680
2022-03-14 2022-03-10 0.260 995,600 -40,000 0.02% 258,856
2021-08-31 2021-08-27 0.435 1,035,600 -10,000 0.02% 450,486
2021-08-17 2021-08-13 0.440 1,045,600 -30,000 0.02% 460,064
2021-06-22 2021-06-18 0.485 1,075,600 -10,000 0.02% 521,666
2021-06-15 2021-06-10 0.495 1,085,600 -50,000 0.02% 537,372
2021-05-26 2021-05-24 0.460 1,135,600 +32,000 0.02% 522,376
2021-02-26 2021-02-24 0.410 1,103,600 -10,000 0.02% 452,476
2021-02-22 2021-02-18 0.390 1,113,600 -20,000 0.02% 434,304
2021-02-10 2021-02-08 0.350 1,133,600 -2,000 0.02% 396,760
2021-01-14 2021-01-12 0.310 1,135,600 -10,000 0.02% 352,036
2020-08-19 2020-08-17 0.295 1,145,600 -314,000 0.02% 337,952
2020-05-20 2020-05-18 0.275 1,459,600 +10,000 0.03% 401,390
2020-01-30 2020-01-24 0.360 1,449,600 -76,000 0.03% 521,856
2019-08-06 2019-08-02 0.550 1,525,600 -25,000 0.03% 839,080
2019-05-22 2019-05-20 0.700 1,550,600 +392,000 0.03% 1,085,420
2019-03-25 2019-03-21 0.840 1,158,600 -10,000 0.02% 973,224
2019-03-19 2019-03-15 0.830 1,168,600 -55,000 0.02% 969,938
2019-03-13 2019-03-11 0.800 1,223,600 -50,000 0.03% 978,880
2019-03-12 2019-03-08 0.770 1,273,600 -50,000 0.03% 980,672
2019-03-11 2019-03-07 0.820 1,323,600 -50,000 0.03% 1,085,352
2019-03-06 2019-03-04 0.840 1,373,600 -4,000 0.03% 1,153,824
2019-03-05 2019-03-01 0.900 1,377,600 -68,000 0.03% 1,239,840
2019-03-01 2019-02-27 0.660 1,445,600 -20,000 0.03% 954,096
2019-02-25 2019-02-21 0.680 1,465,600 -10,000 0.03% 996,608
2019-01-18 2019-01-16 0.620 1,475,600 -10,000 0.03% 914,872
2018-12-21 2018-12-19 0.640 1,485,600 -5,000 0.03% 950,784
2018-12-20 2018-12-18 0.650 1,490,600 +463,000 0.03% 968,890
2018-06-25 2018-06-21 1.000 1,027,600 -100,000 0.02% 1,027,600
2018-06-22 2018-06-20 1.000 1,127,600 -16,000 0.02% 1,127,600
2018-06-21 2018-06-19 1.000 1,143,600 -30,000 0.02% 1,143,600
2018-06-06 2018-06-04 1.040 1,173,600 -10,000 0.02% 1,220,544
2018-06-01 2018-05-30 1.040 1,183,600 -30,000 0.03% 1,230,944
2018-05-29 2018-05-25 1.110 1,213,600 -20,000 0.03% 1,347,096
2018-05-28 2018-05-24 1.180 1,233,600 -10,000 0.03% 1,455,648
2018-05-24 2018-05-21 1.000 1,243,600 +245,000 0.03% 1,243,600
2018-04-23 2018-04-19 1.160 998,600 -10,000 0.02% 1,158,376
2018-04-17 2018-04-13 1.210 1,008,600 -2,000 0.02% 1,220,406
2018-03-27 2018-03-23 1.260 1,010,600 -22,000 0.02% 1,273,356
2018-03-12 2018-03-08 1.320 1,032,600 -5,000 0.02% 1,363,032
2018-03-06 2018-03-02 1.340 1,037,600 +35,000 0.02% 1,390,384
2018-03-02 2018-02-28 1.350 1,002,600 -11,000 0.02% 1,353,510
2018-02-26 2018-02-22 1.470 1,013,600 -5,000 0.02% 1,489,992
2018-02-23 2018-02-21 1.320 1,018,600 -250,000 0.02% 1,344,552
2018-02-20 2018-02-13 1.290 1,268,600 -13,000 0.03% 1,636,494
2018-02-13 2018-02-09 1.350 1,281,600 -20,000 0.03% 1,730,160
2018-02-08 2018-02-06 1.350 1,301,600 -50,000 0.03% 1,757,160
2018-02-05 2018-02-01 1.500 1,351,600 -100,000 0.03% 2,027,400
2018-02-02 2018-01-31 1.490 1,451,600 -7,000 0.03% 2,162,884
2018-01-17 2018-01-15 1.320 1,458,600 -22,000 0.03% 1,925,352
2017-12-07 2017-12-05 1.560 1,480,600 -53,000 0.03% 2,309,736
2017-12-06 2017-12-04 1.580 1,533,600 -82,000 0.03% 2,423,088
2017-12-05 2017-12-01 1.430 1,615,600 -20,000 0.03% 2,310,308
2017-12-04 2017-11-30 1.380 1,635,600 -40,000 0.03% 2,257,128
2017-12-01 2017-11-29 1.440 1,675,600 +635,000 0.04% 2,412,864
2017-10-23 2017-10-19 1.470 1,040,600 -20,000 0.02% 1,529,682
2017-10-04 2017-09-29 1.610 1,060,600 +20,000 0.02% 1,707,566
2017-09-29 2017-09-27 1.700 1,040,600 +20,000 0.02% 1,769,020
2017-09-18 2017-09-14 1.800 1,020,600 -40,000 0.02% 1,837,080
2017-09-13 2017-09-11 1.750 1,060,600 +40,000 0.02% 1,856,050
2017-09-11 2017-09-07 1.810 1,020,600 -40,000 0.02% 1,847,286
2017-09-07 2017-09-05 1.560 1,060,600 -5,000 0.02% 1,654,536
2017-09-06 2017-09-04 1.550 1,065,600 -4,000 0.02% 1,651,680
2017-08-31 2017-08-29 1.680 1,069,600 +20,000 0.02% 1,796,928
2017-08-24 2017-08-21 1.960 1,049,600 -20,000 0.02% 2,057,216
2017-08-18 2017-08-16 2.010 1,069,600 +20,000 0.02% 2,149,896
2017-08-09 2017-08-07 1.000 1,049,600 -9,000 0.02% 1,049,600
2017-08-02 2017-07-31 0.920 1,058,600 -1,000 0.02% 973,912
2017-08-01 2017-07-28 0.910 1,059,600 -10,000 0.02% 964,236
2017-07-28 2017-07-26 0.840 1,069,600 -240,000 0.02% 898,464
2017-07-18 2017-07-14 0.690 1,309,600 -4,000 0.03% 903,624
2017-07-17 2017-07-13 0.720 1,313,600 -56,000 0.03% 945,792
2017-07-13 2017-07-11 0.790 1,369,600 -480,000 0.03% 1,081,984
2017-06-06 2017-06-02 0.700 1,849,600 -3,000 0.04% 1,294,720
2017-05-22 2017-05-18 0.680 1,852,600 -50,000 0.04% 1,259,768
2017-05-18 2017-05-16 0.680 1,902,600 -19,000 0.04% 1,293,768
2017-05-08 2017-05-04 0.700 1,921,600 +1,216,000 0.04% 1,345,120
2016-06-14 2016-06-10 0.820 705,600 -30,000 0.02% 578,592
2016-06-06 2016-06-02 0.770 735,600 +7,000 0.02% 566,412
2016-01-06 2016-01-04 1.020 728,600 -5,000 0.02% 743,172
2015-12-30 2015-12-28 1.020 733,600 -5,000 0.02% 748,272
2015-11-06 2015-11-04 1.190 738,600 -10,000 0.02% 878,934
2015-07-28 2015-07-24 1.440 748,600 -10,000 0.02% 1,077,984
2015-07-23 2015-07-21 1.460 758,600 -30,000 0.02% 1,107,556
2015-07-08 2015-07-06 1.290 788,600 -20,000 0.02% 1,017,294
2015-06-30 2015-06-26 1.870 808,600 -630,000 0.02% 1,512,082
2015-06-25 2015-06-23 1.900 1,438,600 -40,000 0.03% 2,733,340
2015-06-16 2015-06-12 1.960 1,478,600 +372,800 0.03% 2,898,056
2015-04-10 2015-04-08 1.700 1,105,800 -5,000 0.02% 1,879,860
2015-04-02 2015-03-31 1.730 1,110,800 +5,000 0.02% 1,921,684
2014-05-23 2014-05-21 2.700 1,105,800 +10,000 0.03% 2,985,660
2014-01-24 2014-01-22 3.420 1,095,800 +37,800 0.03% 3,747,636
2013-12-20 2013-12-18 3.317 1,058,000 +133,831 0.04% 3,508,894
2013-09-19 2013-09-17 3.951 924,169 -13,677 0.03% 3,651,559
2013-07-23 2013-07-19 3.859 937,846 -13,677 0.03% 3,619,199
2013-06-13 2013-06-10 4.514 951,523 +41,031 0.04% 4,295,340
2013-05-30 2013-05-28 3.583 910,492 -41,031 0.04% 3,261,999
2013-05-10 2013-05-08 1.965 951,523 -150,446 0.04% 1,870,080
2013-04-22 2013-04-18 2.017 1,101,969 -205,154 0.05% 2,222,160
2013-04-19 2013-04-17 1.914 1,307,123 -437,662 0.06% 2,502,060
2013-04-18 2013-04-16 1.853 1,744,785 -177,800 0.08% 3,232,661
2013-04-17 2013-04-15 1.791 1,922,585 -41,030 0.08% 3,444,001
2013-04-15 2013-04-11 1.976 1,963,615 -27,354 0.09% 3,879,299
2011-12-22 2011-12-20 0.409 1,990,969 +1,854,200 0.09% 815,200
2011-06-16 2011-06-14 0.563 136,769 +136,769 0.01% 77,000
2011-04-28 2011-04-26 0.870 0 -27,354
2011-04-15 2011-04-13 0.850 27,354 +27,354 0.00% 23,240
2011-03-23 2011-03-21 0.809 0 -27,354
2011-03-18 2011-03-16 0.809 27,354 -128,954 0.00% 22,120
2011-03-16 2011-03-14 0.696 156,308 -11,723 0.01% 108,800
2011-03-02 2011-02-28 0.604 168,031 -27,354 0.01% 101,480
2011-02-25 2011-02-23 0.553 195,385 -9,769 0.01% 108,000
2011-01-20 2011-01-18 0.420 205,154 -9,769 0.01% 86,100
2011-01-11 2011-01-07 0.317 214,923 -390,769 0.01% 68,200
2011-01-10 2011-01-06 0.255 605,692 -7,816 0.03% 154,380
2011-01-07 2011-01-05 0.222 613,508 -31,261 0.03% 136,276
2011-01-03 2010-12-29 0.145 644,769 +517,769 0.03% 93,720
2010-11-29 2010-11-25 0.436 127,000 +48,515 0.01% 55,341
2010-07-22 2010-07-20 0.428 78,485 -6,540 0.01% 33,600
2010-06-14 2010-06-10 0.443 85,025 +6,540 0.01% 37,700
2009-06-26 2009-06-24 0.558 78,485 -13,081 0.01% 43,800
2008-08-08 2008-08-05 0.527 91,566 -65,404 0.01% 48,300
2008-05-29 2008-05-27 0.566 156,970 -34,010 0.03% 88,800
2008-05-27 2008-05-23 0.566 190,980 +13,081 0.03% 108,040
2008-02-19 2008-02-15 0.596 177,899 -13,081 0.07% 106,080
2007-12-21 2007-12-19 0.795 190,980 +60,172 0.10% 151,840
2007-10-11 2007-10-09 1.055 130,808 +52,323 0.07% 138,000
2007-08-03 2007-08-01 1.116 78,485 -65,404 0.04% 87,600
2007-07-31 2007-07-27 1.101 143,889 -13,081 0.07% 158,400
2007-06-26 2007-06-22 1.147 156,970 0.08% 180,000

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