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 0.870 445,000 +0 0.04% 387,150
2025-10-13 2025-10-09 0.930 445,000 +0 0.04% 413,850
2025-10-10 2025-10-08 0.950 445,000 +0 0.04% 422,750
2025-10-09 2025-10-06 0.980 445,000 +0 0.04% 436,100
2025-10-08 2025-10-03 0.880 445,000 +0 0.04% 391,600
2025-10-06 2025-10-02 0.930 445,000 +0 0.04% 413,850
2025-10-03 2025-09-30 0.940 445,000 +0 0.04% 418,300
2025-10-02 2025-09-29 1.000 445,000 +0 0.04% 445,000
2025-09-30 2025-09-26 0.950 445,000 +0 0.04% 422,750
2025-09-29 2025-09-25 1.070 445,000 +0 0.04% 476,150
2025-09-26 2025-09-24 0.820 445,000 +0 0.04% 364,900
2025-09-25 2025-09-23 0.870 445,000 +0 0.04% 387,150
2025-09-24 2025-09-22 0.630 445,000 +0 0.04% 280,350
2025-09-23 2025-09-19 0.560 445,000 +0 0.04% 249,200
2025-09-22 2025-09-18 0.560 445,000 +0 0.04% 249,200
2025-09-19 2025-09-17 0.560 445,000 +0 0.04% 249,200
2025-09-18 2025-09-16 0.570 445,000 +0 0.04% 253,650
2025-09-17 2025-09-15 0.570 445,000 +0 0.04% 253,650
2025-09-16 2025-09-12 0.590 445,000 +0 0.04% 262,550
2025-09-15 2025-09-11 0.590 445,000 -20,000 0.04% 262,550
2025-09-03 2025-09-01 0.445 465,000 -50,000 0.04% 206,925
2025-08-22 2025-08-20 0.465 515,000 -20,000 0.05% 239,475
2025-07-31 2025-07-29 0.415 535,000 -20,000 0.05% 222,025
2025-07-21 2025-07-17 0.425 555,000 -10,000 0.05% 235,875
2025-06-18 2025-06-16 0.410 565,000 -45,000 0.05% 231,650
2025-06-11 2025-06-09 0.420 610,000 -5,000 0.06% 256,200
2025-05-23 2025-05-21 0.425 615,000 -20,000 0.06% 261,375
2025-05-09 2025-05-07 0.425 635,000 +20,000 0.06% 269,875
2025-03-19 2025-03-17 0.450 615,000 -20,000 0.06% 276,750
2025-03-12 2025-03-10 0.450 635,000 -50,000 0.06% 285,750
2025-02-19 2025-02-17 0.450 685,000 -50,000 0.07% 308,250
2023-05-08 2023-05-04 0.500 735,000 +460,000 0.07% 367,500
2022-03-01 2022-02-25 0.900 275,000 -90,000 0.03% 247,500
2022-01-20 2022-01-18 0.940 365,000 -5,000 0.03% 343,100
2022-01-17 2022-01-13 1.060 370,000 -30,000 0.04% 392,200
2022-01-12 2022-01-10 1.030 400,000 -30,000 0.04% 412,000
2022-01-07 2022-01-05 0.890 430,000 +195,000 0.04% 382,700
2021-06-11 2021-06-09 0.690 235,000 +60,000 0.02% 162,150
2020-06-17 2020-06-15 0.685 175,000 +1,346 0.02% 119,922
2019-03-22 2019-03-20 1.028 173,654 -4,961 0.02% 178,500
2018-09-07 2018-09-05 1.067 178,615 +1,531 0.02% 190,634
2018-05-17 2018-05-15 1.439 177,084 +1,995 0.02% 254,871
2018-01-29 2018-01-25 1.830 175,089 -43,772 0.02% 320,400
2018-01-15 2018-01-11 1.964 218,861 -4,864 0.02% 429,749
2017-10-26 2017-10-24 2.015 223,725 -48,636 0.02% 450,800
2017-08-25 2017-08-22 2.028 272,361 +3,073 0.03% 552,231
2017-08-03 2017-08-01 1.986 269,288 -14,426 0.03% 534,800
2017-05-18 2017-05-16 2.168 283,714 +3,426 0.03% 615,129
2017-05-08 2017-05-04 2.105 280,288 +38,005 0.03% 590,001
2017-03-21 2017-03-17 2.179 242,283 -9,501 0.02% 527,851
2016-09-02 2016-08-31 1.811 251,784 +2,980 0.03% 455,896
2016-05-26 2016-05-24 1.832 248,804 +2,927 0.03% 455,863
2016-03-21 2016-03-17 1.681 245,877 -74,227 0.03% 413,400
2016-03-15 2016-03-11 1.908 320,104 +4,639 0.03% 610,650
2016-03-14 2016-03-10 1.832 315,465 -9,278 0.03% 578,000
2016-03-11 2016-03-09 1.832 324,743 -46,392 0.03% 595,000
2016-03-04 2016-03-02 1.832 371,135 -9,278 0.04% 680,000
2016-02-29 2016-02-25 1.843 380,413 -4,640 0.04% 701,099
2016-02-18 2016-02-16 1.843 385,053 -55,670 0.04% 709,651
2016-02-16 2016-02-12 1.617 440,723 -37,113 0.05% 712,500
2016-02-12 2016-02-05 1.692 477,836 +46,391 0.05% 808,549
2016-01-28 2016-01-26 1.660 431,445 -18,556 0.05% 716,101
2016-01-27 2016-01-25 1.638 450,001 -13,918 0.05% 737,199
2016-01-05 2015-12-31 1.530 463,919 +55,670 0.05% 710,000
2015-12-03 2015-12-01 1.175 408,249 -9,278 0.05% 479,600
2015-11-25 2015-11-23 1.164 417,527 -83,505 0.05% 486,000
2015-10-23 2015-10-20 1.229 501,032 -9,279 0.06% 615,599
2015-09-07 2015-09-02 1.266 510,311 +29,441 0.06% 646,286
2015-06-30 2015-06-26 1.299 480,870 -18,319 0.06% 624,750
2015-06-22 2015-06-18 1.583 499,189 -91,594 0.06% 790,251
2015-06-15 2015-06-11 1.594 590,783 -27,478 0.07% 941,700
2015-06-05 2015-06-03 1.518 618,261 -64,116 0.07% 938,250
2015-05-19 2015-05-15 1.004 682,377 -9,160 0.08% 685,400
2015-05-15 2015-05-13 1.020 691,537 -36,637 0.08% 705,661
2015-05-14 2015-05-12 1.009 728,174 -87,810 0.09% 734,881
2015-05-12 2015-05-08 0.987 815,984 -44,589 0.10% 805,200
2015-05-08 2015-05-06 1.020 860,573 -102,556 0.10% 878,150
2015-05-06 2015-05-04 1.043 963,129 +396,845 0.12% 1,004,400
2015-04-15 2015-04-13 0.964 566,284 -22,295 0.07% 546,100
2015-04-14 2015-04-10 0.886 588,579 -44,589 0.07% 521,400
2015-04-13 2015-04-09 0.897 633,168 -31,212 0.08% 568,000
2015-03-05 2015-03-03 0.852 664,380 -13,377 0.08% 566,200
2014-12-11 2014-12-09 0.763 677,757 -4,459 0.08% 516,800
2014-10-29 2014-10-27 0.796 682,216 -49,048 0.08% 543,150
2014-10-16 2014-10-14 0.844 731,264 +47,728 0.09% 617,503
2014-10-14 2014-10-10 0.844 683,536 -56,961 0.08% 577,200
2014-09-18 2014-09-16 0.970 740,497 -105,160 0.09% 718,250
2014-09-17 2014-09-15 0.833 845,657 -8,763 0.10% 704,450
2014-09-16 2014-09-12 0.822 854,420 -35,053 0.10% 702,000
2014-09-05 2014-09-03 0.844 889,473 -43,816 0.11% 751,100
2014-09-02 2014-08-29 0.837 933,289 +166,502 0.11% 780,899
2014-09-01 2014-08-28 0.848 766,787 +56,870 0.09% 650,495
2014-08-15 2014-08-13 0.976 709,917 -17,210 0.09% 693,000
2014-08-13 2014-08-11 0.906 727,127 -38,723 0.09% 659,100
2014-07-29 2014-07-25 0.825 765,850 -25,815 0.10% 631,900
2014-07-16 2014-07-14 0.837 791,665 -43,025 0.10% 662,400
2014-06-04 2014-05-30 0.581 834,690 +4,302 0.10% 485,000
2014-01-29 2014-01-27 0.604 830,388 -4,302 0.11% 501,800
2013-10-23 2013-10-21 0.628 834,690 -17,210 0.10% 523,800
2013-10-22 2013-10-18 0.628 851,900 -12,908 0.11% 534,600
2013-09-03 2013-08-30 0.552 864,808 -25,815 0.11% 477,375
2013-08-30 2013-08-28 0.523 890,623 -25,815 0.11% 465,750
2013-08-08 2013-08-06 0.564 916,438 -25,816 0.11% 516,525
2013-07-19 2013-07-17 0.546 942,254 -47,327 0.12% 514,650
2013-07-12 2013-07-10 0.540 989,581 -51,631 0.12% 534,750
2013-06-27 2013-06-25 0.628 1,041,212 -47,327 0.13% 653,400
2013-05-22 2013-05-20 0.732 1,088,539 -25,816 0.14% 796,950
2013-05-20 2013-05-15 0.770 1,114,355 +20,573 0.14% 857,583
2013-05-15 2013-05-13 0.758 1,093,782 -67,569 0.14% 828,800
2013-05-08 2013-05-06 0.710 1,161,351 +388,524 0.15% 825,000
2013-05-07 2013-05-03 0.710 772,827 +92,908 0.10% 549,000
2012-09-11 2012-09-07 0.746 679,919 +22,935 0.09% 506,899
2012-08-15 2012-08-13 0.758 656,984 -41,581 0.09% 497,700
2012-06-06 2012-06-04 0.721 698,565 -83,163 0.09% 504,000
2012-05-18 2012-05-16 0.729 781,728 +24,037 0.10% 569,512
2012-05-15 2012-05-11 0.765 757,691 -16,472 0.10% 579,600
2012-05-10 2012-05-08 0.753 774,163 -32,943 0.10% 582,800
2011-10-24 2011-10-20 0.680 807,106 -16,471 0.11% 548,800
2011-09-16 2011-09-14 0.814 823,577 -8,236 0.11% 670,000
2011-09-09 2011-09-07 0.874 831,813 +59,988 0.11% 726,923
2011-08-29 2011-08-25 0.874 771,825 -12,187 0.10% 674,500
2011-05-13 2011-05-11 1.772 784,012 -8,125 0.10% 1,389,600
2011-05-12 2011-05-09 1.838 792,137 +563,636 0.10% 1,456,032
2011-05-11 2011-05-06 1.888 228,501 +3,575 0.03% 431,438
2011-05-06 2011-05-04 1.801 224,926 -7,997 0.03% 405,000
2011-04-20 2011-04-18 1.951 232,923 -15,995 0.03% 454,350
2011-03-30 2011-03-28 1.888 248,918 -7,997 0.03% 469,988
2011-03-21 2011-03-17 1.801 256,915 -23,992 0.03% 462,600
2011-03-10 2011-03-08 2.101 280,907 -15,995 0.04% 590,099
2011-03-08 2011-03-04 2.151 296,902 -15,995 0.04% 638,550
2011-03-03 2011-03-01 2.163 312,897 -15,994 0.04% 676,863
2011-03-01 2011-02-25 2.213 328,891 -25,992 0.04% 727,912
2010-12-07 2010-12-03 1.738 354,883 -23,992 0.05% 616,813
2010-12-02 2010-11-30 1.701 378,875 +23,992 0.05% 644,300
2010-10-07 2010-10-05 1.188 354,883 -7,997 0.05% 421,563
2010-09-06 2010-09-02 1.100 362,880 +23,618 0.05% 398,994
2010-07-30 2010-07-28 1.202 339,262 -7,821 0.05% 407,725
2010-03-17 2010-03-15 0.946 347,083 -39,108 0.05% 328,375
2010-01-20 2010-01-18 1.048 386,191 -23,465 0.05% 404,875
2010-01-19 2010-01-15 1.048 409,656 -23,465 0.06% 429,475
2010-01-18 2010-01-14 1.010 433,121 -62,572 0.06% 437,463
2010-01-14 2010-01-12 0.959 495,693 -66,484 0.07% 475,312
2009-12-18 2009-12-16 0.678 562,177 +77,238 0.08% 380,937
2009-11-24 2009-11-20 0.669 484,939 +132,967 0.08% 324,606
2009-11-23 2009-11-19 0.663 351,972 +19,199 0.06% 233,221
2009-06-22 2009-06-18 0.642 332,773 -73,950 0.06% 213,750
2009-04-23 2009-04-21 0.500 406,723 -36,975 0.08% 203,500
2009-04-22 2009-04-20 0.494 443,698 +73,950 0.09% 219,000
2008-10-06 2008-10-02 1.217 369,748 -7,395 0.07% 450,000
2008-09-11 2008-09-09 1.386 377,143 +9,236 0.07% 522,803
2008-09-04 2008-09-02 1.400 367,907 -46,890 0.07% 515,100
2008-06-23 2008-06-19 1.442 414,797 -7,214 0.08% 598,000
2008-06-11 2008-06-06 1.442 422,011 -18,034 0.08% 608,400
2008-06-10 2008-06-05 1.414 440,045 -21,642 0.09% 622,199
2008-05-22 2008-05-20 1.456 461,687 -18,035 0.09% 672,000
2008-05-20 2008-05-16 1.476 479,722 +68,532 0.09% 707,937
2008-05-19 2008-05-15 1.490 411,190 +9,489 0.08% 612,638
2008-05-07 2008-05-05 1.518 401,701 -3,524 0.08% 609,900
2008-04-24 2008-04-22 1.305 405,225 -3,523 0.08% 529,000
2008-04-07 2008-04-02 1.249 408,748 -3,524 0.08% 510,400
2008-04-03 2008-04-01 1.249 412,272 -7,047 0.08% 514,800
2008-03-18 2008-03-14 1.277 419,319 -21,143 0.08% 535,499
2008-02-04 2008-01-31 1.348 440,462 -21,142 0.09% 593,750
2007-12-19 2007-12-17 1.405 461,604 -3,523 0.09% 648,450
2007-10-10 2007-10-08 1.589 465,127 -14,095 0.09% 739,199
2007-10-05 2007-10-03 1.674 479,222 -28,190 0.09% 802,400
2007-10-04 2007-10-02 1.674 507,412 -31,713 0.10% 849,600
2007-09-24 2007-09-20 1.689 539,125 -21,142 0.11% 910,350
2007-09-20 2007-09-18 1.717 560,267 +84,568 0.11% 962,221
2007-09-19 2007-09-17 1.717 475,699 +7,995 0.09% 816,982
2007-08-29 2007-08-27 1.588 467,704 -6,929 0.09% 742,501
2007-06-26 2007-06-22 1.804 474,633 0.09% 856,251

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