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 0.930 2,972,000 +0 0.33% 2,763,960
2025-10-13 2025-10-09 0.940 2,972,000 +0 0.33% 2,793,680
2025-10-10 2025-10-08 0.930 2,972,000 +0 0.33% 2,763,960
2025-10-09 2025-10-06 0.930 2,972,000 +0 0.33% 2,763,960
2025-10-08 2025-10-03 0.930 2,972,000 +0 0.33% 2,763,960
2025-10-06 2025-10-02 0.920 2,972,000 +0 0.33% 2,734,240
2025-10-03 2025-09-30 0.920 2,972,000 +0 0.33% 2,734,240
2025-10-02 2025-09-29 0.940 2,972,000 +0 0.33% 2,793,680
2025-09-30 2025-09-26 0.920 2,972,000 +0 0.33% 2,734,240
2025-09-29 2025-09-25 0.920 2,972,000 +0 0.33% 2,734,240
2025-09-26 2025-09-24 0.930 2,972,000 +0 0.33% 2,763,960
2025-09-25 2025-09-23 0.940 2,972,000 +0 0.33% 2,793,680
2025-09-24 2025-09-22 0.930 2,972,000 +0 0.33% 2,763,960
2025-09-23 2025-09-19 0.940 2,972,000 +0 0.33% 2,793,680
2025-09-22 2025-09-18 0.930 2,972,000 +0 0.33% 2,763,960
2025-09-19 2025-09-17 0.991 2,972,000 +0 0.33% 2,945,156
2025-09-18 2025-09-16 0.981 2,972,000 +263,375 0.33% 2,914,477
2025-08-13 2025-08-11 0.981 2,708,625 -3,875 0.31% 2,656,200
2025-08-11 2025-08-07 0.970 2,712,500 -13,563 0.31% 2,632,000
2025-07-28 2025-07-24 1.022 2,726,063 -96,875 0.31% 2,785,861
2025-05-30 2025-05-28 1.206 2,822,938 +77,500 0.32% 3,404,326
2025-05-29 2025-05-27 1.183 2,745,438 +230,925 0.31% 3,248,979
2025-05-07 2025-05-02 1.127 2,514,513 -17,745 0.31% 2,834,000
2025-04-29 2025-04-25 1.127 2,532,258 -5,324 0.31% 2,854,000
2025-04-25 2025-04-23 1.127 2,537,582 -26,618 0.32% 2,860,000
2025-04-16 2025-04-14 1.105 2,564,200 -99,374 0.32% 2,832,200
2024-11-15 2024-11-13 1.138 2,663,574 -31,941 0.33% 3,032,020
2024-09-19 2024-09-16 1.196 2,695,515 +345,172 0.33% 3,223,962
2024-05-30 2024-05-28 1.558 2,350,343 +174,819 0.30% 3,662,281
2024-05-16 2024-05-13 1.520 2,175,524 +4,736 0.30% 3,307,200
2023-10-30 2023-10-26 1.343 2,170,788 -47,362 0.30% 2,915,001
2023-09-21 2023-09-19 1.509 2,218,150 +122,217 0.31% 3,346,910
2023-06-07 2023-06-05 1.338 2,095,933 -22,865 0.30% 2,805,000
2023-05-30 2023-05-25 1.595 2,118,798 +167,274 0.31% 3,380,481
2022-11-15 2022-11-11 1.410 1,951,524 -7,020 0.31% 2,752,200
2022-09-22 2022-09-20 1.525 1,958,544 +81,364 0.31% 2,987,510
2022-05-30 2022-05-26 2.056 1,877,180 +133,028 0.31% 3,859,723
2022-05-19 2022-05-17 2.024 1,744,152 +99,128 0.31% 3,530,600
2021-11-04 2021-11-02 2.024 1,645,024 -12,548 0.29% 3,329,941
2021-09-21 2021-09-17 2.250 1,657,572 +121,825 0.29% 3,729,224
2021-08-20 2021-08-18 2.315 1,535,747 -10,961 0.28% 3,556,021
2021-08-19 2021-08-17 2.299 1,546,708 -30,447 0.28% 3,556,001
2021-08-10 2021-08-06 2.184 1,577,155 -68,201 0.29% 3,444,701
2021-07-06 2021-07-02 2.053 1,645,356 -4,871 0.30% 3,377,500
2021-05-28 2021-05-26 2.494 1,650,227 +117,873 0.30% 4,115,030
2021-05-24 2021-05-20 2.441 1,532,354 -28,272 0.30% 3,739,800
2021-05-18 2021-05-14 2.405 1,560,626 +63,330 0.30% 3,753,599
2021-02-10 2021-02-08 1.963 1,497,296 -28,273 0.29% 2,939,279
2021-02-05 2021-02-03 1.857 1,525,569 -6,785 0.30% 2,832,901
2021-02-04 2021-02-02 1.875 1,532,354 -49,759 0.30% 2,872,600
2021-01-19 2021-01-15 1.822 1,582,113 -5,655 0.31% 2,881,940
2021-01-05 2020-12-31 1.822 1,587,768 -22,617 0.31% 2,892,241
2020-09-23 2020-09-21 1.859 1,610,385 +95,660 0.31% 2,992,988
2020-05-28 2020-05-26 2.051 1,514,725 +101,952 0.30% 3,107,133
2020-05-19 2020-05-15 2.051 1,412,773 +199,631 0.30% 2,898,000
2020-02-05 2020-02-03 2.227 1,213,142 -122,850 0.26% 2,701,800
2020-01-16 2020-01-14 2.403 1,335,992 -8,190 0.29% 3,210,301
2020-01-15 2020-01-13 2.422 1,344,182 -2,047 0.29% 3,256,241
2019-12-30 2019-12-24 2.071 1,346,229 -35,831 0.29% 2,787,800
2019-12-11 2019-12-09 2.071 1,382,060 -8,190 0.30% 2,861,999
2019-11-28 2019-11-26 2.032 1,390,250 +8,190 0.30% 2,824,639
2019-10-18 2019-10-16 1.895 1,382,060 -6,143 0.30% 2,618,999
2019-10-15 2019-10-11 1.875 1,388,203 -13,309 0.30% 2,603,520
2019-10-11 2019-10-09 1.836 1,401,512 -6,142 0.30% 2,573,721
2019-09-24 2019-09-20 2.073 1,407,654 +73,799 0.30% 2,917,475
2019-08-23 2019-08-21 2.073 1,333,855 +59,636 0.30% 2,764,521
2019-08-02 2019-07-31 2.294 1,274,219 +12,921 0.28% 2,922,960
2019-08-01 2019-07-30 2.254 1,261,298 +5,964 0.28% 2,842,561
2019-07-30 2019-07-26 2.133 1,255,334 +5,963 0.28% 2,677,560
2019-07-03 2019-06-28 2.073 1,249,371 -14,909 0.28% 2,589,421
2019-06-05 2019-06-03 2.133 1,264,280 -4,969 0.28% 2,696,641
2019-05-29 2019-05-27 2.705 1,269,249 +4,969 0.28% 3,432,788
2019-05-28 2019-05-24 2.705 1,264,280 +69,685 0.28% 3,419,349
2019-05-16 2019-05-14 2.598 1,194,595 +84,523 0.28% 3,103,680
2019-03-29 2019-03-27 2.790 1,110,072 -18,783 0.26% 3,096,841
2018-09-21 2018-09-19 2.791 1,128,855 +64,061 0.26% 3,150,972
2018-08-16 2018-08-14 2.682 1,064,794 -2,752 0.26% 2,856,059
2018-08-09 2018-08-07 3.206 1,067,546 -13,757 0.26% 3,422,160
2018-06-26 2018-06-22 3.947 1,081,303 -137,570 0.26% 4,267,980
2018-06-14 2018-06-12 4.143 1,218,873 -89,880 0.29% 5,050,199
2018-06-13 2018-06-11 4.143 1,308,753 -30,265 0.31% 5,422,602
2018-06-04 2018-05-31 4.252 1,339,018 -24,763 0.32% 5,694,000
2018-05-30 2018-05-28 3.969 1,363,781 -91,713 0.33% 5,412,681
2018-05-29 2018-05-25 5.853 1,455,494 +359,517 0.35% 8,519,388
2018-05-28 2018-05-24 6.078 1,095,977 +140,510 0.26% 6,661,773
2018-05-17 2018-05-15 5.653 955,467 +184,697 0.26% 5,401,399
2018-03-27 2018-03-23 4.477 770,770 +27,984 0.21% 3,451,119
2018-03-05 2018-03-01 4.252 742,786 +19,989 0.20% 3,158,601
2017-09-22 2017-09-20 3.978 722,797 +9,208 0.20% 2,875,187
2017-07-07 2017-07-05 4.231 713,589 +584,922 0.20% 3,019,359
2017-06-23 2017-06-21 4.383 128,667 -1,579 0.04% 563,980
2017-06-01 2017-05-29 3.953 130,246 +2,521 0.04% 514,866
2017-05-05 2017-05-02 4.031 127,725 +3,096 0.04% 514,800
2017-03-28 2017-03-24 3.953 124,629 -3,870 0.04% 492,662
2017-03-10 2017-03-08 4.005 128,499 -15,482 0.04% 514,600
2017-03-03 2017-03-01 4.056 143,981 -88,246 0.04% 584,041
2017-03-02 2017-02-28 3.927 232,227 -14,708 0.07% 911,999
2016-12-12 2016-12-08 3.307 246,935 -11,611 0.07% 816,640
2016-12-08 2016-12-06 3.075 258,546 -9,289 0.07% 794,919
2016-12-05 2016-12-01 2.997 267,835 -38,705 0.08% 802,719
2016-11-30 2016-11-28 2.894 306,540 -3,096 0.09% 887,040
2016-11-24 2016-11-22 3.023 309,636 -2,323 0.09% 935,999
2016-09-23 2016-09-21 2.481 311,959 +3,284 0.09% 773,847
2016-08-04 2016-08-01 2.376 308,675 -21,446 0.09% 733,461
2016-06-02 2016-05-31 2.626 330,121 +8,421 0.09% 866,874
2016-05-18 2016-05-16 2.653 321,700 -3,732 0.09% 853,381
2015-09-24 2015-09-22 2.694 325,432 +46,920 0.10% 876,840
2015-06-08 2015-06-04 3.376 278,512 +8,180 0.08% 940,172
2015-06-03 2015-06-01 3.459 270,332 -4,337 0.08% 934,999
2015-06-02 2015-05-29 3.431 274,669 -10,120 0.08% 942,399
2015-06-01 2015-05-28 3.376 284,789 -40,477 0.09% 961,361
2015-05-29 2015-05-27 3.486 325,266 -34,695 0.10% 1,133,999
2015-05-27 2015-05-22 3.486 359,961 +4,337 0.11% 1,254,959
2015-05-26 2015-05-21 3.431 355,624 -26,744 0.11% 1,220,159
2015-04-29 2015-04-27 3.348 382,368 -2,892 0.12% 1,280,178
2014-10-08 2014-10-06 3.210 385,260 -10,842 0.12% 1,236,561
2014-09-25 2014-09-23 3.265 396,102 +11,957 0.12% 1,293,280
2014-09-22 2014-09-18 3.293 384,145 -22,217 0.12% 1,264,960
2014-07-10 2014-07-08 3.153 406,362 -7,167 0.12% 1,281,419
2014-06-10 2014-06-06 3.503 413,529 +121,837 0.13% 1,448,788
2014-06-09 2014-06-05 3.503 291,692 +12,883 0.09% 1,021,935
2014-05-14 2014-05-12 3.591 278,809 +51,378 0.09% 1,001,220
2014-05-12 2014-05-08 3.562 227,431 -6,166 0.07% 810,078
2014-03-27 2014-03-25 3.503 233,597 -10,960 0.08% 818,401
2014-02-20 2014-02-18 3.503 244,557 -42,472 0.08% 856,799
2014-02-19 2014-02-17 3.445 287,029 -77,409 0.09% 988,838
2014-01-03 2013-12-31 3.357 364,438 -6,851 0.12% 1,223,599
2013-12-06 2013-12-04 3.416 371,289 -3,425 0.12% 1,268,281
2013-11-11 2013-11-07 3.299 374,714 -3,425 0.12% 1,236,220
2013-10-31 2013-10-29 3.212 378,139 -13,701 0.12% 1,214,400
2013-10-22 2013-10-18 3.270 391,840 -6,850 0.13% 1,281,281
2013-09-26 2013-09-24 3.270 398,690 -6,165 0.13% 1,303,680
2013-09-24 2013-09-19 3.379 404,855 +152,077 0.13% 1,367,877
2013-09-23 2013-09-18 3.319 252,778 +3,770 0.08% 839,073
2013-06-25 2013-06-21 3.438 249,008 -2,025 0.08% 856,079
2013-06-03 2013-05-30 3.824 251,033 +16,573 0.08% 959,999
2013-05-16 2013-05-14 3.975 234,460 +120,883 0.08% 931,921
2013-01-09 2013-01-07 3.794 113,577 -6,642 0.04% 430,921
2012-12-21 2012-12-19 3.222 120,219 -1,992 0.04% 387,341
2012-12-19 2012-12-17 3.222 122,211 -19,926 0.04% 393,759
2012-12-12 2012-12-10 3.282 142,137 -6,642 0.05% 466,520
2012-12-11 2012-12-07 3.435 148,779 +53,135 0.05% 511,093
2012-12-10 2012-12-06 3.435 95,644 +2,585 0.03% 328,561
2012-09-05 2012-09-03 3.899 93,059 -6,462 0.03% 362,881
2012-09-03 2012-08-30 3.961 99,521 +1,555 0.03% 394,240
2012-08-21 2012-08-17 4.024 97,966 +13,995 0.03% 394,240
2012-02-17 2012-02-15 5.030 83,971 -33,716 0.03% 422,400
2011-12-22 2011-12-20 4.780 117,687 +39,857 0.04% 562,502
2011-11-02 2011-10-31 5.927 77,830 -1,308,674 0.03% 461,280
2011-11-01 2011-10-28 6.309 1,386,504 +1,308,674 0.49% 8,747,639
2011-09-15 2011-09-12 7.329 77,830 -47,075 0.03% 570,400
2011-09-01 2011-08-30 8.097 124,905 +2,519 0.04% 1,011,414
2011-08-24 2011-08-22 7.642 122,386 +76,260 0.04% 935,297
2011-07-04 2011-06-29 8.553 46,126 -7,995 0.02% 394,504
2011-04-27 2011-04-21 10.959 54,121 -1,230 0.02% 593,124
2011-03-11 2011-03-09 11.187 55,351 -6,150 0.02% 619,204
2011-02-17 2011-02-15 11.284 61,501 -3,075 0.02% 694,003
2011-02-15 2011-02-11 11.382 64,576 -1,230 0.02% 735,003
2011-02-09 2011-02-07 11.707 65,806 -615 0.02% 770,403
2011-01-26 2011-01-24 11.187 66,421 -3,075 0.02% 743,043
2011-01-25 2011-01-21 11.252 69,496 -4,920 0.02% 781,962
2011-01-21 2011-01-19 11.382 74,416 -3,075 0.03% 847,002
2011-01-20 2011-01-18 11.024 77,491 -1,230 0.03% 854,281
2011-01-19 2011-01-17 11.154 78,721 -6,150 0.03% 878,081
2010-12-23 2010-12-21 11.889 84,871 +13,530 0.03% 1,009,018
2010-12-07 2010-12-03 12.236 71,341 -5,753 0.03% 872,962
2010-12-06 2010-12-02 11.750 77,094 -17,835 0.03% 905,839
2010-12-02 2010-11-30 11.159 94,929 -2,877 0.04% 1,059,297
2010-11-16 2010-11-12 10.220 97,806 -575 0.04% 999,601
2010-11-12 2010-11-10 10.116 98,381 -5,178 0.04% 995,217
2010-11-10 2010-11-08 9.977 103,559 -2,877 0.04% 1,033,198
2010-11-09 2010-11-05 9.316 106,436 -57,533 0.04% 991,601
2010-10-25 2010-10-21 8.725 163,969 -2,876 0.06% 1,430,702
2010-09-10 2010-09-08 8.100 166,845 -5,754 0.06% 1,351,396
2010-08-27 2010-08-25 8.065 172,599 -11,506 0.07% 1,392,002
2010-08-26 2010-08-24 8.100 184,105 -2,877 0.07% 1,491,197
2010-08-25 2010-08-23 9.820 186,982 +57,533 0.07% 1,836,157
2010-08-24 2010-08-20 9.820 129,449 +62,748 0.05% 1,271,185
2010-08-18 2010-08-16 9.782 66,701 -96,049 0.03% 652,502
2010-05-14 2010-05-12 9.258 162,750 -5,336 0.07% 1,506,699
2010-03-31 2010-03-29 8.958 168,086 -9,605 0.07% 1,505,699
2010-03-01 2010-02-25 8.471 177,691 -10,672 0.07% 1,505,160
2010-01-28 2010-01-26 8.733 188,363 -38,420 0.08% 1,644,978
2010-01-26 2010-01-22 8.995 226,783 -2,668 0.09% 2,040,001
2010-01-11 2010-01-07 9.595 229,451 -6,403 0.09% 2,201,601
2010-01-05 2009-12-31 9.485 235,854 +147,809 0.10% 2,237,095
2010-01-04 2009-12-29 9.295 88,045 +1,414 0.04% 818,345
2009-11-12 2009-11-10 9.333 86,631 -2,625 0.04% 808,502
2009-11-04 2009-11-02 9.142 89,256 -5,250 0.04% 816,001
2009-10-21 2009-10-19 9.066 94,506 -2,100 0.04% 856,798
2009-10-20 2009-10-16 9.180 96,606 -1,576 0.04% 886,876
2009-10-15 2009-10-13 9.333 98,182 -27,301 0.04% 916,305
2009-10-14 2009-10-12 8.876 125,483 -44,103 0.05% 1,113,737
2009-08-14 2009-08-12 9.312 169,586 +90,831 0.07% 1,579,122
2009-08-13 2009-08-11 9.431 78,755 +3,365 0.03% 742,739
2009-07-15 2009-07-13 5.651 75,390 +9,047 0.03% 426,002
2009-03-13 2009-03-11 3.462 66,343 -2,513 0.03% 229,681
2009-02-24 2009-02-20 4.178 68,856 -502 0.03% 287,701
2009-01-21 2009-01-19 4.417 69,358 -2,513 0.03% 306,358
2009-01-06 2009-01-02 5.894 71,871 +20,606 0.03% 423,604
2009-01-05 2008-12-31 5.771 51,265 +1,424 0.02% 295,859
2008-09-11 2008-09-09 8.636 49,841 +237 0.02% 430,451
2008-08-27 2008-08-25 8.595 49,604 -21,883 0.02% 426,364
2008-08-14 2008-08-12 8.472 71,487 -4,864 0.03% 605,636
2008-08-13 2008-08-11 8.307 76,351 -2,431 0.03% 634,283
2008-08-12 2008-08-08 8.307 78,782 -7,295 0.04% 654,479
2008-08-11 2008-08-07 8.431 86,077 -3,890 0.04% 725,702
2008-08-04 2008-07-31 8.636 89,967 -6,322 0.04% 776,998
2008-08-01 2008-07-30 8.431 96,289 -9,726 0.04% 811,798
2008-07-18 2008-07-16 8.883 106,015 -14,590 0.05% 941,756
2008-07-16 2008-07-14 8.883 120,605 -12,157 0.05% 1,071,362
2008-07-04 2008-07-02 8.307 132,762 -4,864 0.09% 1,102,916
2008-02-15 2008-02-13 12.050 137,626 -2,431 0.09% 1,658,385
2008-01-30 2008-01-28 12.585 140,057 -973 0.10% 1,762,558
2008-01-17 2008-01-15 13.572 141,030 -3,404 0.10% 1,914,003
2007-12-28 2007-12-24 14.504 144,434 +15,076 0.10% 2,094,841
2007-12-27 2007-12-20 14.630 129,358 +2,812 0.09% 1,892,497
2007-12-14 2007-12-12 15.345 126,546 -2,379 0.09% 1,941,797
2007-09-25 2007-09-21 17.110 128,925 -5,069 0.09% 2,205,942
2007-08-24 2007-08-22 19.295 133,994 +15,224 0.09% 2,585,353
2007-08-23 2007-08-21 19.339 118,770 +5,423 0.08% 2,296,845
2007-08-21 2007-08-17 18.986 113,347 -1,362 0.08% 2,152,027
2007-06-26 2007-06-22 19.823 114,709 0.08% 2,273,895

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