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 0.158 4,289,750 +0 0.17% 677,780
2025-10-13 2025-10-09 0.158 4,289,750 +0 0.17% 677,780
2025-10-10 2025-10-08 0.158 4,289,750 +0 0.17% 677,780
2025-10-09 2025-10-06 0.168 4,289,750 +0 0.17% 720,678
2025-10-08 2025-10-03 0.168 4,289,750 +0 0.17% 720,678
2025-10-06 2025-10-02 0.158 4,289,750 +0 0.17% 677,780
2025-10-03 2025-09-30 0.158 4,289,750 +0 0.17% 677,780
2025-10-02 2025-09-29 0.158 4,289,750 +0 0.17% 677,780
2025-09-30 2025-09-26 0.157 4,289,750 +0 0.17% 673,491
2025-09-29 2025-09-25 0.156 4,289,750 +0 0.17% 669,201
2025-09-26 2025-09-24 0.170 4,289,750 +0 0.17% 729,258
2025-09-25 2025-09-23 0.206 4,289,750 +0 0.17% 883,688
2025-09-24 2025-09-22 0.230 4,289,750 +0 0.17% 986,642
2025-09-23 2025-09-19 0.230 4,289,750 +0 0.17% 986,642
2025-09-22 2025-09-18 0.230 4,289,750 +0 0.17% 986,642
2025-09-19 2025-09-17 0.231 4,289,750 +0 0.17% 990,932
2025-09-18 2025-09-16 0.231 4,289,750 -100,000 0.17% 990,932
2024-03-20 2024-03-18 0.800 4,389,750 -92,000 0.17% 3,511,800
2024-03-19 2024-03-15 0.800 4,481,750 -50,000 0.17% 3,585,400
2024-01-17 2024-01-15 1.100 4,531,750 -50,000 0.17% 4,984,925
2024-01-08 2024-01-04 1.490 4,581,750 -20,000 0.18% 6,826,808
2024-01-03 2023-12-29 1.530 4,601,750 -28,000 0.18% 7,040,678
2024-01-02 2023-12-28 1.530 4,629,750 -200,000 0.18% 7,083,518
2023-11-07 2023-11-03 1.810 4,829,750 -50,000 0.19% 8,741,848
2023-11-06 2023-11-02 1.620 4,879,750 -50,000 0.19% 7,905,195
2023-10-26 2023-10-24 1.390 4,929,750 -58,000 0.19% 6,852,352
2023-10-04 2023-09-29 1.500 4,987,750 -40,000 0.19% 7,481,625
2023-07-27 2023-07-25 1.400 5,027,750 -40,000 0.19% 7,038,850
2023-07-21 2023-07-19 1.490 5,067,750 +35,193 0.20% 7,552,719
2023-07-04 2023-06-30 1.480 5,032,557 -31,778 0.20% 7,449,592
2023-06-30 2023-06-28 1.561 5,064,335 -49,653 0.20% 7,904,612
2023-06-08 2023-06-06 1.712 5,113,988 -3,972 0.20% 8,754,575
2023-05-31 2023-05-29 1.712 5,117,960 -29,792 0.20% 8,761,375
2022-11-21 2022-11-17 1.601 5,147,752 -29,791 0.20% 8,242,163
2022-10-03 2022-09-29 2.236 5,177,543 -29,792 0.20% 11,574,524
2022-09-28 2022-09-26 2.306 5,207,335 -31,778 0.20% 12,008,187
2022-09-06 2022-09-02 2.507 5,239,113 -1,241 0.20% 13,136,618
2022-06-29 2022-06-27 2.932 5,240,354 +92,914 0.20% 15,364,642
2022-06-01 2022-05-30 2.665 5,147,440 -29,264 0.20% 13,720,200
2022-05-26 2022-05-24 2.778 5,176,704 +869,856 0.20% 14,381,971
2021-08-02 2021-07-29 2.409 4,306,848 -32,921 0.17% 10,375,838
2021-06-29 2021-06-25 2.020 4,339,769 -189,237 0.17% 8,764,530
2021-06-24 2021-06-22 2.050 4,529,006 -150,219 0.18% 9,286,000
2021-06-17 2021-06-15 2.030 4,679,225 -487,724 0.18% 9,498,060
2021-06-10 2021-06-08 2.075 5,166,949 +172,429 0.20% 10,719,983
2021-05-24 2021-05-20 1.567 4,994,520 +92,543 0.21% 7,825,650
2020-07-03 2020-06-30 1.567 4,901,977 -10,411 0.20% 7,680,650
2020-06-03 2020-06-01 1.426 4,912,388 -10,411 0.20% 7,006,890
2020-05-22 2020-05-20 1.513 4,922,799 +4,516,075 0.20% 7,447,299
2019-08-26 2019-08-22 1.264 406,724 -579 0.02% 514,215
2019-08-20 2019-08-16 1.264 407,303 -16,657 0.02% 514,947
2019-07-29 2019-07-25 1.264 423,960 -10,411 0.02% 536,006
2019-06-25 2019-06-21 1.232 434,371 -13,882 0.02% 535,087
2019-06-11 2019-06-06 1.253 448,253 -114,753 0.02% 561,875
2019-02-26 2019-02-22 1.059 563,006 -37,017 0.03% 596,208
2018-12-10 2018-12-06 1.037 600,023 -40,718 0.03% 622,440
2018-12-06 2018-12-04 1.070 640,741 -98,905 0.03% 685,451
2018-12-03 2018-11-29 1.005 739,646 -18,509 0.04% 743,302
2018-02-13 2018-02-09 0.746 758,155 -141,127 0.04% 565,283
2017-12-13 2017-12-11 0.702 899,282 -29,614 0.05% 631,638
2017-12-06 2017-12-04 0.638 928,896 -27,762 0.05% 592,213
2017-12-05 2017-12-01 0.648 956,658 -9,255 0.05% 620,250
2017-11-28 2017-11-24 0.584 965,913 -7,403 0.05% 563,625
2017-09-19 2017-09-15 0.605 973,316 -92,542 0.05% 588,980
2017-08-09 2017-08-07 0.535 1,065,858 -16,658 0.07% 570,116
2017-07-17 2017-07-13 0.502 1,082,516 -27,763 0.07% 543,934
2017-07-04 2017-06-30 0.503 1,110,279 +1,341 0.07% 558,558
2017-06-29 2017-06-27 0.498 1,108,938 -18,486 0.07% 551,885
2017-05-31 2017-05-26 0.503 1,127,424 -55,459 0.07% 567,184
2017-05-26 2017-05-24 0.498 1,182,883 +92,431 0.07% 588,685
2017-04-11 2017-04-07 0.541 1,090,452 -113,227 0.07% 589,875
2017-04-10 2017-04-06 0.595 1,203,679 -20,797 0.07% 716,237
2017-03-17 2017-03-15 0.606 1,224,476 -69,323 0.08% 741,860
2017-02-03 2017-02-01 0.541 1,293,799 -98,901 0.08% 699,875
2017-02-01 2017-01-25 0.514 1,392,700 -18,487 0.09% 715,706
2017-01-17 2017-01-13 0.541 1,411,187 +47,140 0.09% 763,375
2016-11-24 2016-11-22 0.503 1,364,047 -92,431 0.08% 686,224
2016-11-16 2016-11-14 0.508 1,456,478 -14,789 0.09% 740,603
2016-09-02 2016-08-31 0.449 1,471,267 -184,861 0.09% 660,576
2016-08-23 2016-08-19 0.379 1,656,128 -92,431 0.10% 627,112
2016-08-17 2016-08-15 0.357 1,748,559 -133,100 0.11% 624,278
2016-08-09 2016-08-05 0.379 1,881,659 -1,849 0.12% 712,512
2016-08-05 2016-08-03 0.325 1,883,508 -11,091 0.12% 611,325
2016-07-12 2016-07-08 0.362 1,894,599 -101,674 0.12% 686,666
2016-06-20 2016-06-16 0.325 1,996,273 -46,216 0.12% 647,925
2016-03-15 2016-03-11 0.314 2,042,489 -46,215 0.13% 640,828
2015-10-30 2015-10-28 0.384 2,088,704 +179,893 0.13% 802,211
2015-10-20 2015-10-16 0.427 1,908,811 +110,340 0.12% 815,725
2015-10-19 2015-10-15 0.411 1,798,471 -29,578 0.11% 739,385
2015-10-16 2015-10-14 0.422 1,828,049 -46,216 0.11% 771,322
2015-10-08 2015-10-06 0.373 1,874,265 +92,431 0.12% 699,574
2015-10-02 2015-09-29 0.325 1,781,834 -179,316 0.11% 578,325
2015-06-25 2015-06-23 0.617 1,961,150 -18,486 0.13% 1,209,398
2015-06-04 2015-06-02 0.573 1,979,636 -197,801 0.13% 1,135,128
2015-06-03 2015-06-01 0.492 2,177,437 -277,293 0.14% 1,071,866
2015-06-01 2015-05-28 0.508 2,454,730 +983,001 0.16% 1,248,203
2015-05-29 2015-05-27 0.514 1,471,729 +51,762 0.10% 756,319
2015-05-19 2015-05-15 0.563 1,419,967 -57,308 0.11% 798,850
2015-05-05 2015-04-30 0.389 1,477,275 -27,729 0.11% 575,370
2015-04-15 2015-04-13 0.325 1,505,004 -3,697 0.12% 488,475
2015-02-06 2015-02-04 0.287 1,508,701 -2,080 0.12% 432,546
2015-01-13 2015-01-09 0.281 1,510,781 -18,486 0.12% 424,970
2014-07-08 2014-07-04 0.395 1,529,267 -277,292 0.12% 603,893
2014-07-07 2014-07-03 0.395 1,806,559 -184,862 0.14% 713,392
2014-05-28 2014-05-26 0.411 1,991,421 +567,525 0.15% 818,710
2014-04-15 2014-04-11 0.406 1,423,896 -64,701 0.11% 577,688
2014-03-21 2014-03-19 0.406 1,488,597 -16,638 0.12% 603,937
2013-11-20 2013-11-18 0.444 1,505,235 -36,972 0.12% 667,685
2013-10-21 2013-10-17 0.476 1,542,207 -924 0.12% 734,140
2013-10-17 2013-10-15 0.481 1,543,131 -18,487 0.12% 742,927
2013-09-19 2013-09-17 0.460 1,561,618 -12,940 0.12% 718,038
2013-08-13 2013-08-09 0.444 1,574,558 -258,806 0.12% 698,435
2013-05-23 2013-05-21 0.655 1,833,364 +110,917 0.17% 1,201,110
2013-05-22 2013-05-20 0.677 1,722,447 +15,789 0.16% 1,166,059
2013-05-15 2013-05-13 0.677 1,706,658 +442,463 0.16% 1,155,370
2013-01-29 2013-01-25 0.863 1,264,195 -36,634 0.12% 1,090,496
2013-01-25 2013-01-23 0.928 1,300,829 -10,990 0.12% 1,207,319
2013-01-10 2013-01-08 0.928 1,311,819 -3,663 0.12% 1,217,519
2013-01-09 2013-01-07 0.994 1,315,482 -25,643 0.12% 1,307,101
2013-01-07 2013-01-03 0.895 1,341,125 -54,951 0.13% 1,200,787
2013-01-04 2013-01-02 0.863 1,396,076 -122,721 0.13% 1,204,257
2013-01-03 2012-12-31 0.819 1,518,797 -150,197 0.14% 1,243,781
2013-01-02 2012-12-27 0.764 1,668,994 -137,376 0.16% 1,275,662
2012-12-18 2012-12-14 0.753 1,806,370 -25,643 0.17% 1,360,939
2012-12-17 2012-12-13 0.742 1,832,013 -18,317 0.17% 1,360,255
2012-12-13 2012-12-11 0.721 1,850,330 +532,673 0.17% 1,333,448
2012-11-22 2012-11-20 0.753 1,317,657 -9,388 0.19% 992,737
2012-11-21 2012-11-19 0.786 1,327,045 -80,593 0.19% 1,043,280
2012-11-14 2012-11-12 0.947 1,407,638 +936,441 0.20% 1,333,591
2012-11-13 2012-11-09 0.935 471,197 +53,035 0.07% 440,613
2012-11-06 2012-11-02 0.837 418,162 +4,877 0.07% 349,860
2012-06-04 2012-05-31 2.153 413,285 +45,920 0.07% 889,874
2012-05-22 2012-05-18 3.240 367,365 +54,869 0.07% 1,190,254
2012-05-16 2012-05-14 3.326 312,496 +13,951 0.07% 1,039,360
2012-03-09 2012-03-07 3.727 298,545 -4,186 0.06% 1,112,799
2012-02-14 2012-02-10 3.641 302,731 -1,395 0.06% 1,102,362
2012-02-08 2012-02-06 3.498 304,126 +1,395 0.06% 1,063,841
2012-01-18 2012-01-16 2.767 302,731 -6,975 0.06% 837,621
2011-11-23 2011-11-21 2.910 309,706 -2,790 0.07% 901,320
2011-11-16 2011-11-14 3.125 312,496 -11,161 0.07% 976,640
2011-11-11 2011-11-09 3.512 323,657 -6,975 0.07% 1,136,801
2011-11-07 2011-11-03 3.441 330,632 -1,395 0.07% 1,137,600
2011-11-01 2011-10-28 3.297 332,027 -2,790 0.07% 1,094,800
2011-10-31 2011-10-27 3.269 334,817 -12,556 0.07% 1,094,399
2011-10-14 2011-10-12 2.480 347,373 -13,951 0.07% 861,540
2011-10-13 2011-10-11 2.351 361,324 -11,160 0.08% 849,521
2011-09-27 2011-09-23 2.180 372,484 +82,309 0.08% 812,009
2011-09-26 2011-09-22 2.370 290,175 +5,843 0.06% 687,768
2011-08-10 2011-08-08 4.038 284,332 -12,303 0.06% 1,148,158
2011-06-23 2011-06-21 4.345 296,635 -13,670 0.06% 1,288,979
2011-05-11 2011-05-06 5.358 310,305 +304,837 0.07% 1,662,696
2011-05-09 2011-05-05 5.313 5,468 +138 0.00% 29,053
2010-09-28 2010-09-24 3.752 5,330 -6,663 0.00% 20,000
2010-09-22 2010-09-20 3.716 11,993 +6,698 0.00% 44,571
2010-09-17 2010-09-15 3.324 5,295 -6,620 0.00% 17,599
2010-08-31 2010-08-27 2.780 11,915 -2,647 0.00% 33,121
2010-08-25 2010-08-23 3.127 14,562 -15,887 0.00% 45,539
2010-08-24 2010-08-20 2.946 30,449 -26,477 0.01% 89,701
2010-08-23 2010-08-19 3.021 56,926 -22,505 0.02% 172,001
2010-08-19 2010-08-17 3.248 79,431 -91,346 0.02% 257,999
2010-08-05 2010-08-03 3.278 170,777 -17,210 0.05% 559,859
2010-07-15 2010-07-13 3.173 187,987 -15,887 0.05% 596,399
2010-07-12 2010-07-08 3.037 203,874 -31,772 0.06% 619,081
2010-07-08 2010-07-06 3.173 235,646 -14,562 0.06% 747,600
2010-06-28 2010-06-24 3.475 250,208 -6,620 0.07% 869,398
2010-05-20 2010-05-18 3.900 256,828 +9,134 0.07% 1,001,748
2010-05-14 2010-05-12 3.994 247,694 -57,454 0.07% 989,401
2010-04-30 2010-04-28 3.540 305,148 -30,643 0.09% 1,080,278
2010-04-23 2010-04-21 2.914 335,791 -12,768 0.10% 978,360
2010-04-19 2010-04-15 2.898 348,559 -3,830 0.10% 1,010,101
2009-12-15 2009-12-11 1.958 352,389 -5,107 0.12% 690,000
2009-12-07 2009-12-03 1.864 357,496 -25,535 0.12% 666,400
2009-10-07 2009-10-05 1.655 383,031 +82,990 0.13% 633,749
2009-10-06 2009-10-02 1.639 300,041 +4,616 0.10% 491,664
2009-08-05 2009-08-03 1.336 295,425 -25,143 0.10% 394,800
2009-07-24 2009-07-22 1.082 320,568 -6,286 0.11% 346,800
2009-07-15 2009-07-13 0.811 326,854 +125,713 0.11% 265,200
2009-06-24 2009-06-22 0.740 201,141 -138,284 0.07% 148,800
2009-05-26 2009-05-22 0.804 339,425 +30,260 0.12% 272,811
2009-03-04 2009-03-02 0.479 309,165 +50,501 0.11% 148,090
2009-02-11 2009-02-09 0.471 258,664 -4,927 0.13% 121,800
2009-02-02 2009-01-29 0.493 263,591 +81,295 0.14% 129,930
2009-01-30 2009-01-23 0.476 182,296 +5,149 0.10% 86,812
2008-10-03 2008-09-30 0.831 177,147 +4,429 0.10% 147,241
2008-06-30 2008-06-26 1.611 172,718 -1,167 0.10% 278,240
2008-06-19 2008-06-17 2.039 173,885 -5,835 0.10% 354,620
2008-05-29 2008-05-27 2.039 179,720 -17,505 0.10% 366,520
2008-05-28 2008-05-26 2.015 197,225 +44,346 0.11% 397,337
2008-05-27 2008-05-23 2.067 152,879 +3,324 0.08% 316,030
2007-10-22 2007-10-17 2.715 149,555 -11,417 0.09% 406,099
2007-10-02 2007-09-27 3.560 160,972 +110,740 0.09% 573,045
2007-09-28 2007-09-25 3.613 50,232 +298 0.03% 181,477
2007-08-06 2007-08-02 4.335 49,934 -5,674 0.03% 216,480
2007-07-30 2007-07-26 5.745 55,608 -11,349 0.03% 319,479
2007-07-25 2007-07-23 4.935 66,957 -11,349 0.04% 330,401
2007-07-23 2007-07-19 3.613 78,306 -20,427 0.05% 282,902
2007-06-26 2007-06-22 2.749 98,733 0.06% 271,440

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