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 1.230 548,000 +0 0.04% 674,040
2025-10-13 2025-10-09 1.240 548,000 +0 0.04% 679,520
2025-10-10 2025-10-08 1.250 548,000 +0 0.04% 685,000
2025-10-09 2025-10-06 1.220 548,000 +0 0.04% 668,560
2025-10-08 2025-10-03 1.200 548,000 +0 0.04% 657,600
2025-10-06 2025-10-02 1.200 548,000 +0 0.04% 657,600
2025-10-03 2025-09-30 1.180 548,000 +0 0.04% 646,640
2025-10-02 2025-09-29 1.190 548,000 +0 0.04% 652,120
2025-09-30 2025-09-26 1.210 548,000 +0 0.04% 663,080
2025-09-29 2025-09-25 1.220 548,000 +0 0.04% 668,560
2025-09-26 2025-09-24 1.230 548,000 +0 0.04% 674,040
2025-09-25 2025-09-23 1.230 548,000 +0 0.04% 674,040
2025-09-24 2025-09-22 1.210 548,000 +0 0.04% 663,080
2025-09-23 2025-09-19 1.210 548,000 +0 0.04% 663,080
2025-09-22 2025-09-18 1.210 548,000 +0 0.04% 663,080
2025-09-19 2025-09-17 1.220 548,000 +0 0.04% 668,560
2025-09-18 2025-09-16 1.230 548,000 +0 0.04% 674,040
2025-09-17 2025-09-15 1.225 548,000 +0 0.04% 671,403
2025-09-16 2025-09-12 1.235 548,000 +180,612 0.04% 676,952
2025-07-30 2025-07-28 1.438 367,388 -47,405 0.02% 528,239
2025-05-27 2025-05-23 1.302 414,793 +27,653 0.03% 539,999
2025-05-15 2025-05-13 1.269 387,140 +36,870 0.03% 491,399
2024-09-16 2024-09-12 1.221 350,270 +4,691 0.03% 427,526
2024-06-24 2024-06-20 1.331 345,579 -18,188 0.03% 459,800
2024-05-28 2024-05-24 1.382 363,767 +19,381 0.03% 502,788
2024-05-16 2024-05-13 1.429 344,386 +189,412 0.03% 492,000
2024-03-26 2024-03-22 1.533 154,974 -65,433 0.01% 237,600
2024-03-25 2024-03-21 1.533 220,407 -55,102 0.02% 337,920
2023-09-19 2023-09-15 1.342 275,509 +3,657 0.02% 369,708
2023-05-30 2023-05-25 1.621 271,852 +15,149 0.02% 440,550
2022-09-20 2022-09-16 1.428 256,703 +3,408 0.02% 366,465
2022-05-31 2022-05-27 1.526 253,295 +14,316 0.02% 386,654
2022-05-19 2022-05-17 1.526 238,979 +20,911 0.02% 364,801
2021-12-22 2021-12-20 2.183 218,068 -35,847 0.02% 475,960
2021-09-20 2021-09-16 2.163 253,915 +46,769 0.02% 549,149
2021-08-25 2021-08-23 2.217 207,146 -5,918 0.02% 459,200
2021-08-04 2021-08-02 2.379 213,064 +5,918 0.02% 506,879
2021-07-19 2021-07-15 2.406 207,146 +47,348 0.02% 498,400
2021-06-30 2021-06-28 2.474 159,798 -32,552 0.01% 395,279
2021-06-28 2021-06-24 2.460 192,350 -14,796 0.02% 473,201
2021-06-01 2021-05-28 2.656 207,146 +11,077 0.02% 550,224
2021-05-20 2021-05-17 2.571 196,069 +70,025 0.02% 504,001
2021-04-12 2021-04-08 2.099 126,044 -70,025 0.01% 264,600
2021-03-31 2021-03-29 2.128 196,069 -70,024 0.02% 417,201
2021-03-08 2021-03-04 1.842 266,093 +42,015 0.03% 490,200
2021-02-25 2021-02-23 2.014 224,078 -42,015 0.02% 451,199
2021-01-12 2021-01-08 1.899 266,093 +61,622 0.03% 505,400
2021-01-11 2021-01-07 1.971 204,471 +8,402 0.02% 402,959
2021-01-08 2021-01-06 1.971 196,069 +70,025 0.02% 386,401
2021-01-05 2020-12-31 1.999 126,044 -252,088 0.01% 252,000
2020-12-28 2020-12-22 2.014 378,132 +70,024 0.04% 761,400
2020-12-21 2020-12-17 1.928 308,108 -10,503 0.03% 594,001
2020-12-18 2020-12-16 1.899 318,611 +42,014 0.03% 605,149
2020-12-15 2020-12-11 1.814 276,597 +70,025 0.03% 501,651
2020-12-11 2020-12-09 1.757 206,572 +22,408 0.02% 362,850
2020-12-09 2020-12-07 1.714 184,164 +42,014 0.02% 315,599
2020-12-03 2020-12-01 1.628 142,150 -11,204 0.01% 231,421
2020-11-30 2020-11-26 1.528 153,354 -2,801 0.01% 234,331
2020-09-28 2020-09-24 1.314 156,155 -44,815 0.01% 205,161
2020-09-21 2020-09-17 1.480 200,970 +48,659 0.02% 297,436
2020-06-30 2020-06-26 1.393 152,311 -13,783 0.01% 212,161
2020-06-02 2020-05-29 1.409 166,094 +15,583 0.02% 233,994
2020-05-22 2020-05-20 1.681 150,511 +25,086 0.01% 253,081
2019-12-09 2019-12-05 2.151 125,425 -13,203 0.01% 269,799
2019-09-24 2019-09-20 2.265 138,628 +14,465 0.01% 313,960
2019-07-11 2019-07-09 2.280 124,163 -44,437 0.01% 283,100
2019-06-18 2019-06-14 2.173 168,600 -19,605 0.02% 366,360
2019-05-28 2019-05-24 2.175 188,205 +8,124 0.02% 409,350
2019-05-16 2019-05-14 2.175 180,081 +92,542 0.02% 391,681
2018-09-24 2018-09-20 3.204 87,539 +4,082 0.01% 280,479
2018-08-06 2018-08-02 14.963 83,457 +62,593 0.01% 1,248,798
2018-07-27 2018-07-25 15.098 20,864 +2,980 0.01% 314,996
2018-07-05 2018-07-03 15.668 17,884 -2,980 0.01% 280,205
2018-06-27 2018-06-25 16.339 20,864 -16,096 0.01% 340,895
2018-06-25 2018-06-21 15.098 36,960 -2,384 0.02% 558,006
2018-06-21 2018-06-19 14.829 39,344 -8,942 0.02% 583,439
2018-06-19 2018-06-14 15.232 48,286 -3,577 0.02% 735,482
2018-06-14 2018-06-12 15.265 51,863 -1,788 0.02% 791,706
2018-06-04 2018-05-31 16.272 53,651 -5,961 0.02% 873,000
2018-05-28 2018-05-24 15.814 59,612 +1,436 0.03% 942,713
2018-03-26 2018-03-22 15.402 58,176 -9,890 0.03% 896,003
2018-03-23 2018-03-21 15.298 68,066 -13,380 0.03% 1,041,305
2017-09-18 2017-09-14 16.123 81,446 +62,949 0.04% 1,313,180
2017-07-07 2017-07-05 18.338 18,497 -2,313 0.01% 339,192
2017-07-06 2017-07-04 18.095 20,810 -2,312 0.01% 376,567
2017-07-05 2017-07-03 17.680 23,122 -4,624 0.01% 408,804
2017-07-03 2017-06-29 17.196 27,746 -23,122 0.01% 477,118
2017-05-29 2017-05-25 15.853 50,868 +1,130 0.02% 806,401
2017-05-19 2017-05-17 16.667 49,738 +38,434 0.02% 828,968
2016-10-18 2016-10-14 17.657 11,304 -5,652 0.00% 199,600
2016-09-15 2016-09-13 18.649 16,956 +5,717 0.01% 316,218
2016-06-03 2016-06-01 21.247 11,239 -2,248 0.00% 238,800
2016-05-24 2016-05-20 22.879 13,487 +2,473 0.01% 308,576
2016-05-16 2016-05-12 22.879 11,014 -4,406 0.00% 251,995
2016-05-10 2016-05-06 22.843 15,420 -4,406 0.01% 352,242
2016-05-05 2016-05-03 23.896 19,826 -1,101 0.01% 473,769
2016-04-19 2016-04-15 24.405 20,927 -2,203 0.01% 510,719
2016-04-11 2016-04-07 22.153 23,130 +2,203 0.01% 512,402
2016-02-26 2016-02-24 19.212 20,927 +2,203 0.01% 402,039
2015-12-23 2015-12-21 22.189 18,724 +2,203 0.01% 415,476
2015-10-08 2015-10-06 24.586 16,521 -1,102 0.01% 406,191
2015-09-10 2015-09-08 23.676 17,623 +5,562 0.01% 417,250
2015-07-24 2015-07-22 28.529 12,061 -2,193 0.01% 344,082
2015-07-21 2015-07-17 27.762 14,254 -2,193 0.01% 395,725
2015-05-29 2015-05-27 27.179 16,447 -2,193 0.01% 447,008
2015-05-27 2015-05-22 26.460 18,640 +214 0.01% 493,220
2015-05-18 2015-05-14 23.729 18,426 +3,252 0.01% 437,238
2014-11-06 2014-11-04 28.416 15,174 -5,420 0.01% 431,188
2014-09-04 2014-09-02 24.082 20,594 +81 0.01% 495,953
2014-05-27 2014-05-23 21.741 20,513 +238 0.01% 445,968
2014-05-19 2014-05-15 21.591 20,275 +2,134 0.01% 437,754
2013-12-12 2013-12-10 16.868 18,141 -1,067 0.01% 305,999
2013-11-28 2013-11-26 16.118 19,208 -5,336 0.01% 309,598
2013-11-12 2013-11-08 14.244 24,544 -3,201 0.01% 349,604
2013-11-08 2013-11-06 13.944 27,745 -3,201 0.01% 386,878
2013-10-21 2013-10-17 13.232 30,946 -1,068 0.01% 409,474
2013-09-26 2013-09-24 12.370 32,014 -4,268 0.01% 396,005
2013-09-12 2013-09-10 12.185 36,282 +1,291 0.02% 442,086
2013-08-27 2013-08-23 10.336 34,991 -2,121 0.02% 361,676
2013-06-05 2013-06-03 10.034 37,112 -8,483 0.02% 372,400
2013-05-29 2013-05-27 10.284 45,595 +8,483 0.02% 468,901
2013-05-28 2013-05-24 10.168 37,112 +764 0.02% 377,373
2013-05-24 2013-05-22 9.976 36,348 -15,577 0.02% 362,604
2012-10-22 2012-10-18 6.278 51,925 -2,077 0.02% 325,999
2012-09-13 2012-09-11 6.375 54,002 +2,552 0.03% 344,268
2012-08-28 2012-08-24 6.453 51,450 -8,232 0.03% 331,999
2012-06-07 2012-06-05 6.608 59,682 -6,174 0.03% 394,399
2012-05-22 2012-05-18 7.385 65,856 +2,420 0.03% 486,355
2012-05-14 2012-05-10 7.264 63,436 +10,903 0.03% 460,803
2011-09-06 2011-09-02 10.984 52,533 +421 0.03% 577,021
2011-07-27 2011-07-25 11.391 52,112 -4,917 0.03% 593,596
2011-07-04 2011-06-29 11.106 57,029 -1,966 0.03% 633,365
2011-06-13 2011-06-09 9.764 58,995 -2,950 0.03% 575,999
2011-05-25 2011-05-23 11.350 61,945 -3,933 0.03% 703,082
2011-05-03 2011-04-28 12.449 65,878 +45,230 0.03% 820,108
2011-04-29 2011-04-27 12.365 20,648 +540 0.01% 255,320
2010-12-21 2010-12-17 17.086 20,108 -4,787 0.01% 343,563
2010-10-15 2010-10-13 14.788 24,895 +4,787 0.01% 368,154
2010-09-13 2010-09-09 12.156 20,108 -5,745 0.01% 244,442
2010-09-10 2010-09-08 11.405 25,853 +4,788 0.01% 294,857
2010-09-09 2010-09-07 11.111 21,065 +155 0.01% 234,044
2010-09-08 2010-09-06 11.321 20,910 -4,752 0.01% 236,722
2010-09-03 2010-09-01 10.058 25,662 -951 0.01% 258,119
2010-05-27 2010-05-25 8.417 26,613 -1,900 0.01% 224,004
2010-05-26 2010-05-24 8.712 28,513 -951 0.02% 248,396
2010-05-25 2010-05-20 8.712 29,464 -9,504 0.02% 256,681
2010-05-13 2010-05-11 8.796 38,968 +9,504 0.02% 342,757
2010-05-12 2010-05-10 8.964 29,464 -2,851 0.02% 264,121
2010-05-11 2010-05-07 8.207 32,315 -2,852 0.02% 265,198
2010-05-04 2010-04-30 10.063 35,167 +16,158 0.02% 353,886
2010-05-03 2010-04-29 9.977 19,009 -7,035 0.01% 189,653
2010-04-30 2010-04-28 10.708 26,044 +7,441 0.01% 278,881
2010-04-27 2010-04-23 9.805 18,603 -4,650 0.01% 182,402
2010-04-26 2010-04-22 9.762 23,253 +4,650 0.01% 226,995
2010-04-23 2010-04-21 9.332 18,603 -4,650 0.01% 173,602
2010-04-20 2010-04-16 9.031 23,253 -1,861 0.01% 209,996
2010-04-15 2010-04-13 7.741 25,114 -7,441 0.01% 194,402
2010-04-09 2010-04-07 7.956 32,555 -19,533 0.02% 259,001
2010-04-07 2010-03-31 7.225 52,088 -9,301 0.03% 376,321
2010-04-01 2010-03-30 7.268 61,389 -4,651 0.03% 446,158
2010-03-31 2010-03-29 6.924 66,040 -4,651 0.04% 457,241
2010-03-22 2010-03-18 6.451 70,691 -13,952 0.04% 456,002
2010-03-19 2010-03-17 6.408 84,643 -6,511 0.05% 542,362
2010-03-18 2010-03-16 6.193 91,154 -7,441 0.05% 564,482
2010-02-18 2010-02-12 5.892 98,595 -14,882 0.05% 580,881
2010-02-10 2010-02-08 5.548 113,477 -9,301 0.06% 629,520
2009-12-07 2009-12-03 5.247 122,778 -3,721 0.07% 644,158
2009-12-01 2009-11-27 5.161 126,499 -8,371 0.07% 652,800
2009-11-18 2009-11-16 5.204 134,870 -4,651 0.07% 701,799
2009-11-11 2009-11-09 5.161 139,521 -9,301 0.08% 720,000
2009-11-10 2009-11-06 5.161 148,822 -9,302 0.08% 767,998
2009-11-05 2009-11-03 4.601 158,124 -6,511 0.09% 727,601
2009-10-05 2009-09-30 4.128 164,635 -4,650 0.09% 679,681
2009-09-10 2009-09-08 3.913 169,285 -12,092 0.09% 662,478
2009-09-08 2009-09-04 4.035 181,377 +29,764 0.10% 731,919
2009-09-07 2009-09-03 3.991 151,613 +2,967 0.08% 605,161
2009-06-29 2009-06-25 3.816 148,646 -2,736 0.08% 567,238
2009-06-23 2009-06-19 3.816 151,382 -9,120 0.09% 577,679
2009-06-04 2009-06-02 3.641 160,502 -18,239 0.09% 584,321
2009-05-21 2009-05-19 3.509 178,741 -2,735 0.10% 627,202
2009-05-20 2009-05-18 3.509 181,476 -4,560 0.10% 636,799
2009-05-08 2009-05-06 3.246 186,036 -9,119 0.10% 603,840
2009-05-05 2009-04-30 3.737 195,155 +165,061 0.11% 729,377
2009-05-04 2009-04-29 3.599 30,094 +1,486 0.02% 108,308
2008-09-04 2008-09-02 3.448 28,608 +660 0.02% 98,636
2008-07-02 2008-06-27 3.731 27,948 -4,234 0.02% 104,281
2008-05-02 2008-04-29 4.151 32,182 +10,326 0.02% 133,581
2008-02-14 2008-02-12 3.755 21,856 -8,095 0.01% 82,080
2008-01-23 2008-01-21 3.755 29,951 -4,047 0.02% 112,481
2008-01-18 2008-01-16 3.706 33,998 -6,476 0.02% 125,999
2007-10-24 2007-10-22 3.706 40,474 -4,047 0.02% 150,000
2007-09-11 2007-09-07 4.003 44,521 -2,429 0.03% 178,198
2007-09-06 2007-09-04 3.978 46,950 +23,121 0.03% 186,783
2007-08-17 2007-08-15 4.029 23,829 -11,120 0.01% 96,000
2007-06-26 2007-06-22 4.280 34,949 0.02% 149,599

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