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 0.127 4,251,784 +0 0.07% 539,977
2025-10-13 2025-10-09 0.135 4,251,784 +0 0.07% 573,991
2025-10-10 2025-10-08 0.142 4,251,784 +0 0.07% 603,753
2025-10-09 2025-10-06 0.140 4,251,784 +0 0.07% 595,250
2025-10-08 2025-10-03 0.141 4,251,784 +0 0.07% 599,502
2025-10-06 2025-10-02 0.146 4,251,784 +0 0.07% 620,760
2025-10-03 2025-09-30 0.146 4,251,784 +0 0.07% 620,760
2025-10-02 2025-09-29 0.146 4,251,784 +0 0.07% 620,760
2025-09-30 2025-09-26 0.149 4,251,784 +0 0.07% 633,516
2025-09-29 2025-09-25 0.147 4,251,784 +0 0.07% 625,012
2025-09-26 2025-09-24 0.150 4,251,784 +0 0.07% 637,768
2025-09-25 2025-09-23 0.151 4,251,784 +0 0.07% 642,019
2025-09-24 2025-09-22 0.153 4,251,784 +0 0.07% 650,523
2025-09-23 2025-09-19 0.152 4,251,784 +0 0.07% 646,271
2025-09-22 2025-09-18 0.152 4,251,784 +0 0.07% 646,271
2025-09-19 2025-09-17 0.154 4,251,784 +0 0.07% 654,775
2025-09-18 2025-09-16 0.161 4,251,784 +0 0.07% 684,537
2025-09-17 2025-09-15 0.158 4,251,784 +0 0.07% 671,782
2025-09-16 2025-09-12 0.150 4,251,784 +0 0.07% 637,768
2025-09-15 2025-09-11 0.153 4,251,784 +0 0.07% 650,523
2025-09-12 2025-09-10 0.156 4,251,784 +0 0.07% 663,278
2025-09-11 2025-09-09 0.159 4,251,784 +0 0.07% 676,034
2025-09-10 2025-09-08 0.162 4,251,784 +0 0.07% 688,789
2025-09-09 2025-09-05 0.165 4,251,784 +0 0.07% 701,544
2025-09-08 2025-09-04 0.160 4,251,784 +0 0.07% 680,285
2025-09-05 2025-09-03 0.160 4,251,784 +0 0.07% 680,285
2025-09-04 2025-09-02 0.156 4,251,784 +0 0.07% 663,278
2025-09-03 2025-09-01 0.158 4,251,784 +0 0.07% 671,782
2025-09-02 2025-08-29 0.158 4,251,784 +0 0.07% 671,782
2025-09-01 2025-08-28 0.148 4,251,784 +0 0.07% 629,264
2025-08-29 2025-08-27 0.153 4,251,784 +0 0.07% 650,523
2025-08-28 2025-08-26 0.149 4,251,784 +0 0.07% 633,516
2025-08-27 2025-08-25 0.160 4,251,784 +0 0.07% 680,285
2025-08-26 2025-08-22 0.160 4,251,784 +0 0.07% 680,285
2025-08-25 2025-08-21 0.160 4,251,784 +0 0.07% 680,285
2025-08-22 2025-08-20 0.153 4,251,784 +0 0.07% 650,523
2025-08-21 2025-08-19 0.159 4,251,784 +0 0.07% 676,034
2025-08-20 2025-08-18 0.156 4,251,784 +0 0.07% 663,278
2025-08-19 2025-08-15 0.145 4,251,784 +0 0.07% 616,509
2025-08-18 2025-08-14 0.151 4,251,784 +0 0.07% 642,019
2025-08-15 2025-08-13 0.156 4,251,784 +0 0.07% 663,278
2025-08-14 2025-08-12 0.162 4,251,784 +0 0.07% 688,789
2025-08-13 2025-08-11 0.160 4,251,784 +0 0.07% 680,285
2025-08-12 2025-08-08 0.150 4,251,784 +0 0.07% 637,768
2025-08-11 2025-08-07 0.147 4,251,784 +0 0.07% 625,012
2025-08-08 2025-08-06 0.145 4,251,784 +0 0.07% 616,509
2025-08-07 2025-08-05 0.155 4,251,784 +0 0.07% 659,027
2025-08-06 2025-08-04 0.154 4,251,784 +0 0.07% 654,775
2025-08-05 2025-08-01 0.150 4,251,784 -100,000 0.07% 637,768
2025-07-10 2025-07-08 0.108 4,351,784 -220,000 0.07% 469,993
2025-06-16 2025-06-12 0.120 4,571,784 -200,000 0.08% 548,614
2025-06-06 2025-06-04 0.085 4,771,784 -6,000 0.08% 405,602
2025-05-28 2025-05-26 0.086 4,777,784 +165,431 0.08% 410,779
2025-05-19 2025-05-15 0.080 4,612,353 +772,300 0.08% 367,889
2025-02-24 2025-02-20 0.055 3,840,053 -347,535 0.07% 210,823
2024-06-19 2024-06-17 0.069 4,187,588 -19,308 0.07% 290,632
2024-05-30 2024-05-28 0.064 4,206,896 -598,532 0.07% 270,183
2024-05-29 2024-05-27 0.064 4,805,428 -19,308 0.08% 308,623
2024-05-24 2024-05-22 0.076 4,824,736 -57,922 0.08% 364,838
2024-05-14 2024-05-10 0.077 4,882,658 -1,235,680 0.08% 374,276
2024-03-28 2024-03-26 0.086 6,118,338 -579,225 0.10% 526,036
2024-01-02 2023-12-28 0.073 6,697,563 -289,613 0.11% 485,645
2023-12-29 2023-12-27 0.068 6,987,176 -9,653 0.11% 477,694
2023-12-11 2023-12-07 0.052 6,996,829 -96,538 0.11% 362,389
2023-08-31 2023-08-29 0.056 7,093,367 -96,537 0.12% 396,780
2023-05-11 2023-05-09 0.053 7,189,904 +2,770,626 0.12% 379,837
2022-07-04 2022-06-29 0.078 4,419,278 -193,075 0.07% 343,334
2022-05-05 2022-05-03 0.078 4,612,353 +451,795 0.08% 358,334
2021-04-28 2021-04-26 0.103 4,160,558 -28,961 0.07% 426,669
2021-03-08 2021-03-04 0.113 4,189,519 -102,330 0.07% 473,036
2021-02-17 2021-02-11 0.116 4,291,849 -48,268 0.07% 497,928
2020-12-30 2020-12-28 0.119 4,340,117 -19,308 0.07% 517,015
2020-12-22 2020-12-18 0.124 4,359,425 -193,075 0.07% 541,894
2020-11-30 2020-11-26 0.126 4,552,500 -135,152 0.07% 575,326
2020-09-30 2020-09-28 0.123 4,687,652 +617,840 0.08% 577,838
2020-07-08 2020-07-06 0.144 4,069,812 -57,923 0.07% 585,994
2019-10-09 2019-10-04 0.233 4,127,735 -9,654 0.07% 962,051
2019-09-05 2019-09-03 0.184 4,137,389 -5,792 0.07% 762,870
2019-08-29 2019-08-27 0.171 4,143,181 -38,615 0.07% 708,144
2019-08-19 2019-08-15 0.156 4,181,796 -366,842 0.07% 654,099
2019-08-16 2019-08-14 0.148 4,548,638 -57,923 0.07% 673,785
2019-08-14 2019-08-12 0.148 4,606,561 -19,307 0.07% 682,365
2019-05-23 2019-05-21 0.129 4,625,868 -579,225 0.08% 598,973
2019-05-09 2019-05-07 0.152 5,205,093 +115,845 0.09% 792,592
2019-04-15 2019-04-11 0.170 5,089,248 -444,073 0.09% 864,572
2019-04-11 2019-04-09 0.166 5,533,321 -57,922 0.09% 917,085
2019-03-29 2019-03-27 0.160 5,591,243 -96,538 0.09% 891,935
2019-03-04 2019-02-28 0.131 5,687,781 -57,922 0.10% 742,365
2019-02-15 2019-02-13 0.111 5,745,703 +569,571 0.10% 636,841
2019-01-10 2019-01-08 0.091 5,176,132 -193,075 0.09% 471,837
2018-11-23 2018-11-21 0.090 5,369,207 +77,230 0.09% 483,875
2018-11-02 2018-10-31 0.099 5,291,977 -48,269 0.09% 526,251
2018-10-26 2018-10-24 0.102 5,340,246 -96,537 0.09% 542,115
2018-10-16 2018-10-12 0.098 5,436,783 -19,308 0.09% 535,019
2018-09-12 2018-09-10 0.093 5,456,091 -38,615 0.09% 508,661
2018-09-10 2018-09-06 0.092 5,494,706 -38,615 0.09% 506,569
2018-08-15 2018-08-13 0.102 5,533,321 +57,923 0.09% 561,715
2018-07-05 2018-07-03 0.109 5,475,398 -9,654 0.09% 595,537
2018-06-19 2018-06-14 0.117 5,485,052 +38,615 0.09% 642,042
2018-05-30 2018-05-28 0.135 5,446,437 -270,305 0.09% 733,432
2018-05-24 2018-05-21 0.136 5,716,742 +77,230 0.10% 775,754
2018-05-17 2018-05-15 0.145 5,639,512 +1,065,788 0.09% 817,850
2018-04-25 2018-04-23 0.145 4,573,724 +38,615 0.08% 663,288
2018-04-18 2018-04-16 0.139 4,535,109 +96,538 0.08% 629,501
2018-04-09 2018-04-04 0.156 4,438,571 -96,538 0.07% 694,263
2018-03-28 2018-03-26 0.124 4,535,109 -96,537 0.08% 563,732
2018-03-15 2018-03-13 0.124 4,631,646 +57,922 0.08% 575,732
2018-03-07 2018-03-05 0.120 4,573,724 +96,538 0.08% 549,581
2018-01-24 2018-01-22 0.140 4,477,186 +96,537 0.08% 626,099
2017-12-20 2017-12-18 0.147 4,380,649 -96,537 0.07% 644,363
2017-12-04 2017-11-30 0.148 4,477,186 +96,537 0.08% 663,201
2017-11-22 2017-11-20 0.161 4,380,649 -96,537 0.07% 703,354
2017-11-03 2017-11-01 0.161 4,477,186 -193,075 0.08% 718,854
2017-11-02 2017-10-31 0.163 4,670,261 +96,537 0.08% 759,530
2017-10-19 2017-10-17 0.176 4,573,724 +96,538 0.08% 805,421
2017-08-08 2017-08-04 0.218 4,477,186 -14,147 0.09% 973,931
2017-08-04 2017-08-02 0.190 4,491,333 +96,538 0.09% 851,393
2017-07-27 2017-07-25 0.190 4,394,795 +193,075 0.09% 833,093
2016-01-06 2016-01-04 0.184 4,201,720 +28,961 0.09% 774,731
2016-01-04 2015-12-29 0.186 4,172,759 -97 0.09% 778,036
2015-06-12 2015-06-10 0.259 4,172,856 -24,134 0.09% 1,080,631
2014-02-11 2014-02-07 0.368 4,196,990 +19,307 0.09% 1,543,371
2014-02-07 2014-02-05 0.373 4,177,683 -96,537 0.09% 1,557,908
2014-02-06 2014-02-04 0.388 4,274,220 -444,073 0.09% 1,660,321
2014-02-05 2014-01-30 0.394 4,718,293 -154,460 0.10% 1,857,259
2014-01-24 2014-01-22 0.352 4,872,753 +371,670 0.11% 1,716,158
2014-01-20 2014-01-16 0.368 4,501,083 +33,788 0.10% 1,655,196
2014-01-10 2014-01-08 0.378 4,467,295 +19,307 0.10% 1,689,046
2014-01-09 2014-01-07 0.352 4,447,988 +19,308 0.10% 1,566,558
2014-01-07 2014-01-03 0.290 4,428,680 -231,690 0.10% 1,284,506
2014-01-03 2013-12-31 0.280 4,660,370 -19,308 0.10% 1,303,431
2014-01-02 2013-12-27 0.280 4,679,678 +29,734 0.10% 1,308,831
2013-12-27 2013-12-20 0.275 4,649,944 +57,923 0.10% 1,276,432
2013-12-23 2013-12-19 0.285 4,592,021 -75,300 0.10% 1,308,099
2013-12-18 2013-12-16 0.311 4,667,321 -4,827 0.10% 1,450,417
2013-12-12 2013-12-10 0.321 4,672,148 +57,923 0.10% 1,500,314
2013-11-29 2013-11-27 0.223 4,614,225 +9,654 0.10% 1,027,640
2013-11-13 2013-11-11 0.240 4,604,571 -77,230 0.10% 1,106,576
2013-11-05 2013-11-01 0.220 4,681,801 -810,915 0.10% 1,028,141
2013-11-04 2013-10-31 0.216 5,492,716 -86,884 0.12% 1,189,152
2013-10-28 2013-10-24 0.150 5,579,600 -627,976 0.12% 838,060
2013-10-22 2013-10-18 0.113 6,207,576 -19,307 0.14% 700,894
2013-10-17 2013-10-15 0.111 6,226,883 -193,075 0.14% 690,174
2013-10-16 2013-10-11 0.115 6,419,958 -250,998 0.14% 738,175
2013-10-15 2013-10-10 0.124 6,670,956 -810,915 0.15% 829,227
2013-10-11 2013-10-09 0.108 7,481,871 -1,390,333 0.17% 806,023
2013-10-04 2013-10-02 0.092 8,872,204 +4,658,514 0.20% 817,948
2013-10-02 2013-09-27 0.099 4,213,690 -48,269 0.28% 419,023
2013-09-23 2013-09-18 0.106 4,261,959 -308,920 0.28% 450,312
2013-09-19 2013-09-17 0.098 4,570,879 -1,168,104 0.30% 449,808
2013-09-18 2013-09-16 0.106 5,738,983 -47,155 0.38% 606,372
2013-09-17 2013-09-13 0.107 5,786,138 -183,421 0.38% 617,348
2013-09-11 2013-09-09 0.109 5,969,559 -173,768 0.40% 649,285
2013-09-03 2013-08-30 0.156 6,143,327 +1,920,131 0.41% 956,199
2013-09-02 2013-08-29 0.157 4,223,196 +906,675 0.28% 662,904
2013-06-21 2013-06-19 0.228 3,316,521 -53,069 0.28% 756,818
2013-05-14 2013-05-10 0.237 3,369,590 +53,069 0.28% 800,041
2013-04-26 2013-04-24 0.219 3,316,521 -37,906 0.34% 726,195
2013-04-25 2013-04-23 0.206 3,354,427 +37,906 0.34% 690,248
2013-04-15 2013-04-11 0.226 3,316,521 -30,325 0.34% 748,068
2013-04-12 2013-04-10 0.207 3,346,846 -45,487 0.34% 693,103
2013-04-11 2013-04-09 0.228 3,392,333 +75,812 0.34% 774,118
2013-01-03 2012-12-31 0.561 3,316,521 -45,487 0.34% 1,859,234
2011-12-06 2011-12-02 0.561 3,362,008 -6,065 0.34% 1,884,734
2011-10-20 2011-10-18 0.561 3,368,073 -455 0.34% 1,888,134
2009-11-24 2009-11-20 0.739 3,368,528 -21,228 0.34% 2,488,230
2009-11-20 2009-11-18 0.778 3,389,756 -68,230 0.34% 2,638,049
2009-11-18 2009-11-16 0.725 3,457,986 -75,812 0.35% 2,508,698
2009-11-17 2009-11-13 0.712 3,533,798 -109,548 0.36% 2,517,085
2009-10-06 2009-10-02 0.910 3,643,346 -53,069 0.37% 3,315,980
2009-10-05 2009-09-30 0.937 3,696,415 -15,162 0.37% 3,461,796
2009-10-02 2009-09-29 0.884 3,711,577 -15,163 0.38% 3,280,165
2009-09-29 2009-09-25 0.844 3,726,740 -19,711 0.38% 3,146,092
2009-09-28 2009-09-24 0.910 3,746,451 -30,324 0.38% 3,409,821
2009-09-25 2009-09-23 0.857 3,776,775 -22,744 0.38% 3,238,149
2009-09-23 2009-09-21 0.857 3,799,519 -41,697 0.38% 3,257,650
2009-09-21 2009-09-17 0.805 3,841,216 -136,461 0.39% 3,090,729
2009-09-16 2009-09-14 0.765 3,977,677 -5,307 0.40% 3,043,126
2009-09-15 2009-09-11 0.805 3,982,984 -36,545,843 0.40% 3,204,799
2009-09-01 2009-08-28 0.493 40,528,827 +36,475,944 4.10% 19,971,697
2009-08-31 2009-08-27 0.516 4,052,883 +3,535,855 0.41% 2,089,347
2009-05-15 2009-05-13 0.425 517,028 +131,601 0.03% 219,503
2009-04-28 2009-04-24 0.409 385,427 -16,357 0.03% 157,788
2009-04-21 2009-04-17 0.356 401,784 -3,693 0.04% 143,162
2009-04-14 2009-04-08 0.347 405,477 +243,497 0.04% 140,721
2009-04-09 2009-04-07 0.374 161,980 -22,016 0.01% 60,539
2007-11-23 2007-11-21 4.939 183,996 -1,499 0.02% 908,718
2007-10-26 2007-10-24 6.207 185,495 -4,495 0.02% 1,151,341
2007-10-10 2007-10-08 4.739 189,990 -8,391 0.02% 900,281
2007-10-04 2007-10-02 5.806 198,381 -4,495 0.02% 1,151,883
2007-09-19 2007-09-17 5.806 202,876 -2,996 0.02% 1,177,983
2007-09-14 2007-09-12 6.140 205,872 +5,094 0.02% 1,264,079
2007-09-12 2007-09-10 5.873 200,778 -2,697 0.02% 1,179,201
2007-09-11 2007-09-07 6.073 203,475 -6,293 0.02% 1,235,781
2007-09-10 2007-09-06 5.673 209,768 -8,391 0.02% 1,190,000
2007-08-31 2007-08-29 7.008 218,159 +186,993 0.02% 1,528,802
2007-08-23 2007-08-21 5.875 31,166 +2,997 0.02% 183,087
2007-08-22 2007-08-20 5.938 28,169 -150,724 0.02% 167,257
2007-08-06 2007-08-02 6.726 178,893 -34,256 0.02% 1,203,200
2007-08-02 2007-07-31 7.346 213,149 -5,709 0.02% 1,565,759
2007-08-01 2007-07-30 7.356 218,858 -32,353 0.02% 1,609,997
2007-07-31 2007-07-27 7.083 251,211 +228,374 0.02% 1,779,357
2007-07-10 2007-07-06 6.369 22,837 -15,225 0.00% 145,437
2007-07-09 2007-07-05 6.390 38,062 +15,225 0.00% 243,198
2007-06-26 2007-06-22 5.360 22,837 0.00% 122,398

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