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 0.720 84,930 +0 0.02% 61,150
2025-10-13 2025-10-09 0.720 84,930 +0 0.02% 61,150
2025-10-10 2025-10-08 0.700 84,930 +0 0.02% 59,451
2025-10-09 2025-10-06 0.640 84,930 +0 0.02% 54,355
2025-10-08 2025-10-03 0.640 84,930 +0 0.02% 54,355
2025-10-06 2025-10-02 0.640 84,930 +0 0.02% 54,355
2025-10-03 2025-09-30 0.620 84,930 +0 0.02% 52,657
2025-10-02 2025-09-29 0.610 84,930 +0 0.02% 51,807
2025-09-30 2025-09-26 0.600 84,930 +0 0.02% 50,958
2025-09-29 2025-09-25 0.610 84,930 +0 0.02% 51,807
2025-09-26 2025-09-24 0.590 84,930 +0 0.02% 50,109
2025-09-25 2025-09-23 0.610 84,930 +0 0.02% 51,807
2025-09-24 2025-09-22 0.620 84,930 +0 0.02% 52,657
2025-09-23 2025-09-19 0.620 84,930 +0 0.02% 52,657
2025-09-22 2025-09-18 0.671 84,930 +0 0.02% 57,028
2025-09-19 2025-09-17 0.682 84,930 +30,669 0.02% 57,919
2025-07-16 2025-07-14 0.467 54,261 -9,532 0.01% 25,334
2025-06-09 2025-06-05 0.490 63,793 +4,400 0.01% 31,271
2024-09-20 2024-09-17 0.531 59,393 +3,959 0.01% 31,553
2024-06-07 2024-06-05 0.750 55,434 +1,879 0.01% 41,567
2023-09-25 2023-09-21 0.763 53,555 +1,816 0.01% 40,875
2023-09-06 2023-09-04 0.750 51,739 -3,092 0.01% 38,819
2023-06-06 2023-06-02 0.829 54,831 +1,769 0.01% 45,442
2022-10-24 2022-10-20 0.359 53,062 -41,752 0.01% 19,054
2022-10-12 2022-10-10 0.358 94,814 -6,684 0.01% 33,905
2022-09-26 2022-09-22 0.374 101,498 -4,059 0.02% 37,965
2021-09-24 2021-09-21 0.439 105,557 -3,461 0.02% 46,317
2021-06-08 2021-06-04 0.522 109,018 -5,815 0.02% 56,947
2021-05-27 2021-05-25 0.529 114,833 +13,611 0.02% 60,744
2020-09-24 2020-09-22 0.668 101,222 +3,223 0.01% 67,600
2020-06-03 2020-06-01 0.719 97,999 -7,786 0.01% 70,482
2019-03-14 2019-03-12 1.426 105,785 +31,145 0.01% 150,804
2018-11-29 2018-11-27 1.541 74,640 -7,786 0.01% 115,032
2018-06-11 2018-06-07 2.723 82,426 -1,935 0.01% 224,447
2018-05-31 2018-05-29 2.673 84,361 +15,938 0.01% 225,481
2017-09-15 2017-09-13 3.376 68,423 -763 0.01% 230,963
2017-06-23 2017-06-21 3.537 69,186 +30,749 0.01% 244,701
2017-06-05 2017-06-01 7.301 38,437 +6,095 0.01% 280,613
2017-02-23 2017-02-21 4.631 32,342 -4,102 0.01% 149,779
2016-09-15 2016-09-13 4.396 36,444 +622 0.01% 160,222
2016-07-22 2016-07-20 4.216 35,822 -119,962 0.01% 151,038
2016-07-13 2016-07-11 4.246 155,784 -5,998 0.05% 661,513
2016-07-12 2016-07-08 4.216 161,782 -33,869 0.05% 682,127
2016-07-05 2016-06-30 3.571 195,651 -2,000 0.07% 698,695
2016-06-27 2016-06-23 3.556 197,651 -1,333 0.07% 702,872
2016-06-10 2016-06-07 3.479 198,984 +4,146 0.07% 692,176
2016-06-01 2016-05-30 3.141 194,838 +120,726 0.07% 612,068
2016-05-12 2016-05-10 3.095 74,112 -1,306 0.03% 229,410
2016-04-25 2016-04-21 3.111 75,418 -6,525 0.03% 234,608
2015-11-06 2015-11-04 2.728 81,943 -5,221 0.03% 223,514
2015-09-23 2015-09-21 2.791 87,164 +7,522 0.04% 243,252
2015-06-29 2015-06-25 3.516 79,642 +7,529 0.03% 280,023
2015-06-25 2015-06-23 3.406 72,113 -11,416 0.03% 245,592
2015-06-24 2015-06-22 3.201 83,529 -3,172 0.04% 267,350
2015-06-05 2015-06-03 3.122 86,701 +11,417 0.04% 270,667
2015-06-03 2015-06-01 4.323 75,284 +15,856 0.03% 325,477
2015-06-02 2015-05-29 4.090 59,428 +7,196 0.03% 243,067
2015-04-30 2015-04-28 3.821 52,232 -12,822 0.03% 199,580
2015-04-20 2015-04-16 3.893 65,054 -16,723 0.03% 253,241
2015-04-02 2015-03-31 3.301 81,777 -5,574 0.04% 269,929
2014-09-22 2014-09-18 3.554 87,351 +2,263 0.05% 310,474
2014-06-16 2014-06-12 3.849 85,088 -5,430 0.05% 327,502
2014-06-04 2014-05-30 3.818 90,518 +3,620 0.05% 345,554
2014-05-29 2014-05-27 3.741 86,898 -5,212 0.05% 325,067
2014-05-22 2014-05-20 3.607 92,110 +10,425 0.05% 332,195
2013-12-20 2013-12-18 4.604 81,685 -8,340 0.05% 376,081
2013-09-23 2013-09-18 2.880 90,025 +3,062 0.05% 259,232
2013-09-18 2013-09-16 2.880 86,963 -16,617 0.05% 250,415
2013-06-24 2013-06-20 2.403 103,580 +9,416 0.06% 248,896
2013-06-03 2013-05-30 2.964 94,164 +11,524 0.06% 279,129
2013-05-28 2013-05-24 3.055 82,640 -8,839 0.06% 252,449
2013-05-27 2013-05-23 2.942 91,479 -1,768 0.07% 269,100
2013-05-23 2013-05-21 2.987 93,247 +1,768 0.07% 278,521
2013-05-16 2013-05-14 3.032 91,479 -2,210 0.07% 277,380
2013-05-10 2013-05-08 3.032 93,689 -8,838 0.07% 284,081
2013-04-29 2013-04-25 2.987 102,527 -4,419 0.07% 306,240
2013-04-11 2013-04-09 3.032 106,946 -4,420 0.08% 324,279
2013-04-02 2013-03-27 3.394 111,366 -26,515 0.08% 378,001
2013-02-15 2013-02-08 2.964 137,881 -4,419 0.10% 408,719
2013-02-08 2013-02-06 2.942 142,300 -2,210 0.10% 418,599
2013-01-04 2013-01-02 2.874 144,510 -17,677 0.10% 415,290
2012-12-20 2012-12-18 2.919 162,187 -2,210 0.12% 473,429
2012-12-06 2012-12-04 2.942 164,397 -1,326 0.12% 483,600
2012-11-29 2012-11-27 3.145 165,723 -2,209 0.12% 521,251
2012-11-27 2012-11-23 3.032 167,932 -4,420 0.12% 509,199
2012-11-20 2012-11-16 2.942 172,352 -6,628 0.12% 507,001
2012-11-07 2012-11-05 3.055 178,980 -884 0.13% 546,749
2012-11-05 2012-11-01 3.123 179,864 -8,839 0.13% 561,659
2012-10-26 2012-10-24 3.213 188,703 -2,209 0.14% 606,341
2012-09-14 2012-09-12 3.118 190,912 +3,869 0.14% 595,265
2012-06-29 2012-06-27 3.118 187,043 -6,494 0.14% 583,201
2012-06-05 2012-06-01 3.699 193,537 +6,243 0.14% 715,944
2012-04-17 2012-04-13 4.296 187,294 -15,922 0.14% 804,600
2011-10-21 2011-10-19 3.580 203,216 -3,771 0.15% 727,500
2011-09-20 2011-09-16 3.580 206,987 -19,274 0.16% 741,000
2011-09-16 2011-09-14 3.915 226,261 +46,043 0.17% 885,873
2011-06-24 2011-06-22 6.485 180,218 -3,269 0.14% 1,168,653
2011-05-25 2011-05-23 6.852 183,487 -817 0.14% 1,257,202
2011-05-12 2011-05-09 7.563 184,304 +127,501 0.14% 1,393,966
2011-05-11 2011-05-06 7.290 56,803 +934 0.04% 414,079
2011-01-26 2011-01-24 7.315 55,869 -59,888 0.04% 408,660
2011-01-20 2011-01-18 6.046 115,757 -6,431 0.09% 699,838
2011-01-14 2011-01-12 5.747 122,188 -15,676 0.10% 702,238
2010-11-16 2010-11-12 5.424 137,864 -60,290 0.11% 747,741
2010-11-15 2010-11-11 5.100 198,154 -11,254 0.16% 1,010,650
2010-11-12 2010-11-10 4.453 209,408 -140,678 0.17% 932,589
2010-11-11 2010-11-09 4.006 350,086 -111,738 0.28% 1,402,312
2010-11-10 2010-11-08 3.682 461,824 -76,367 0.37% 1,700,522
2010-11-08 2010-11-04 3.085 538,191 -8,039 0.43% 1,660,359
2010-11-01 2010-10-28 2.787 546,230 -13,666 0.43% 1,522,080
2010-10-29 2010-10-27 2.961 559,896 -24,116 0.44% 1,657,671
2010-10-21 2010-10-19 2.264 584,012 -18,891 0.46% 1,322,230
2010-10-20 2010-10-18 2.165 602,903 -1,206 0.48% 1,305,000
2010-10-18 2010-10-14 2.015 604,109 -20,096 0.48% 1,217,431
2010-09-13 2010-09-09 1.905 624,205 +229,348 0.49% 1,189,185
2010-06-08 2010-06-04 1.931 394,857 -7,874 0.32% 762,279
2010-05-20 2010-05-18 2.471 402,731 +49,334 0.33% 995,165
2010-04-26 2010-04-22 2.865 353,397 -7,609 0.30% 1,012,609
2010-03-30 2010-03-26 1.761 361,006 -30,432 0.30% 635,831
2010-03-26 2010-03-24 1.577 391,438 -30,433 0.33% 617,400
2010-02-02 2010-01-29 1.393 421,871 -60,865 0.35% 587,771
2010-01-19 2010-01-15 1.656 482,736 -380 0.40% 799,471
2009-12-15 2009-12-11 1.551 483,116 -11,412 0.40% 749,300
2009-12-04 2009-12-02 1.604 494,528 -3,043 0.41% 793,000
2009-11-19 2009-11-17 1.577 497,571 -381 0.42% 784,799
2009-11-18 2009-11-16 1.630 497,952 -12,934 0.42% 811,580
2009-11-17 2009-11-13 1.630 510,886 +36,519 0.43% 832,661
2009-11-16 2009-11-12 1.604 474,367 +19,782 0.40% 760,671
2009-11-13 2009-11-11 1.656 454,585 -7,609 0.38% 752,849
2009-11-11 2009-11-09 1.630 462,194 -37,279 0.39% 753,301
2009-11-06 2009-11-04 1.551 499,473 +26,628 0.42% 774,669
2009-11-05 2009-11-03 1.551 472,845 +10,651 0.40% 733,370
2009-11-04 2009-11-02 1.577 462,194 +18,260 0.39% 729,001
2009-11-03 2009-10-30 1.630 443,934 -31,193 0.37% 723,540
2009-10-29 2009-10-27 1.577 475,127 +20,922 0.40% 749,399
2009-10-23 2009-10-21 1.682 454,205 -24,726 0.38% 764,160
2009-10-22 2009-10-20 1.577 478,931 -24,727 0.40% 755,399
2009-10-20 2009-10-16 1.551 503,658 -22,824 0.42% 781,160
2009-10-19 2009-10-15 1.577 526,482 -761 0.44% 830,400
2009-10-13 2009-10-09 1.710 527,243 +181,073 0.44% 901,809
2009-10-12 2009-10-08 1.656 346,170 +10,990 0.29% 573,300
2009-10-09 2009-10-07 1.710 335,180 -11,050 0.29% 573,300
2009-10-02 2009-09-29 1.683 346,230 +36,833 0.30% 582,800
2009-09-21 2009-09-17 1.710 309,397 -62,616 0.27% 529,200
2009-09-18 2009-09-16 1.520 372,013 +16,575 0.32% 565,600
2009-09-17 2009-09-15 1.629 355,438 -38,307 0.31% 578,999
2009-09-16 2009-09-14 1.439 393,745 +4,420 0.34% 566,571
2009-09-15 2009-09-11 1.493 389,325 +58,933 0.34% 581,350
2009-09-14 2009-09-10 1.548 330,392 -33,150 0.29% 511,290
2009-09-09 2009-09-07 1.493 363,542 +32,045 0.31% 542,851
2009-09-08 2009-09-04 1.520 331,497 -16,206 0.29% 504,000
2009-09-07 2009-09-03 1.493 347,703 +9,945 0.30% 519,199
2009-09-04 2009-09-02 1.548 337,758 +30,571 0.29% 522,689
2009-09-02 2009-08-31 1.575 307,187 -30,571 0.27% 483,720
2009-08-25 2009-08-21 1.493 337,758 -23,942 0.29% 504,349
2009-08-24 2009-08-20 1.520 361,700 -25,783 0.31% 549,920
2009-08-13 2009-08-11 1.520 387,483 +29,466 0.33% 589,120
2009-08-11 2009-08-07 1.520 358,017 -117,865 0.31% 544,321
2009-07-07 2009-07-03 1.018 475,882 -11,050 0.41% 484,500
2009-06-09 2009-06-05 1.222 486,932 +18,416 0.42% 594,900
2009-06-08 2009-06-04 1.249 468,516 +14,734 0.40% 585,120
2009-06-05 2009-06-03 1.262 453,782 +31,308 0.39% 572,879
2009-06-04 2009-06-02 1.303 422,474 +36,833 0.36% 550,560
2009-06-02 2009-05-29 1.290 385,641 -16,207 0.33% 497,325
2009-06-01 2009-05-27 1.262 401,848 -92,082 0.35% 507,315
2009-05-29 2009-05-26 1.140 493,930 +33,149 0.43% 563,220
2009-05-27 2009-05-25 1.167 460,781 -12,155 0.40% 537,930
2009-05-26 2009-05-22 1.086 472,936 +36,833 0.41% 513,600
2009-05-25 2009-05-21 1.113 436,103 +18,417 0.38% 485,440
2009-05-22 2009-05-20 1.167 417,686 +36,833 0.36% 487,620
2009-05-20 2009-05-18 1.045 380,853 +73,666 0.33% 398,090
2009-05-14 2009-05-12 0.842 307,187 -3,683 0.27% 258,540
2009-03-17 2009-03-13 0.652 310,870 -369 0.27% 202,560
2009-02-05 2009-02-03 0.584 311,239 -73,666 0.27% 181,675
2008-10-15 2008-10-13 0.719 384,905 -44,199 0.34% 276,925
2008-09-08 2008-09-04 2.986 429,104 +368,330 0.38% 1,281,499
2008-06-04 2008-06-02 7.032 60,774 -2,947 0.05% 427,347
2008-05-26 2008-05-22 7.086 63,721 -737 0.06% 451,530
2008-05-23 2008-05-21 6.896 64,458 -2,946 0.06% 444,502
2008-05-16 2008-05-14 6.870 67,404 +1,078 0.06% 463,077
2008-05-13 2008-05-08 7.201 66,326 -2,175 0.06% 477,631
2007-11-01 2007-10-30 7.753 68,501 -5,436 0.06% 531,094
2007-10-11 2007-10-09 8.830 73,937 +16,145 0.07% 652,865
2007-08-21 2007-08-17 8.998 57,792 -1,070 0.05% 520,024
2007-06-26 2007-06-22 8.269 58,862 0.05% 486,752

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