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 0.121 990,481 +0 0.02% 119,848
2025-10-13 2025-10-09 0.121 990,481 +0 0.02% 119,848
2025-10-10 2025-10-08 0.125 990,481 +0 0.02% 123,810
2025-10-09 2025-10-06 0.119 990,481 +0 0.02% 117,867
2025-10-08 2025-10-03 0.123 990,481 +0 0.02% 121,829
2025-10-06 2025-10-02 0.123 990,481 +0 0.02% 121,829
2025-10-03 2025-09-30 0.127 990,481 +0 0.02% 125,791
2025-10-02 2025-09-29 0.127 990,481 +0 0.02% 125,791
2025-09-30 2025-09-26 0.128 990,481 +0 0.02% 126,782
2025-09-29 2025-09-25 0.128 990,481 +0 0.02% 126,782
2025-09-26 2025-09-24 0.132 990,481 +0 0.02% 130,743
2025-09-25 2025-09-23 0.127 990,481 +0 0.02% 125,791
2025-09-24 2025-09-22 0.128 990,481 +0 0.02% 126,782
2025-09-23 2025-09-19 0.128 990,481 +0 0.02% 126,782
2025-09-22 2025-09-18 0.126 990,481 +0 0.02% 124,801
2025-09-19 2025-09-17 0.128 990,481 +0 0.02% 126,782
2025-09-18 2025-09-16 0.128 990,481 +0 0.02% 126,782
2025-09-17 2025-09-15 0.128 990,481 +0 0.02% 126,782
2025-09-16 2025-09-12 0.128 990,481 +0 0.02% 126,782
2025-09-15 2025-09-11 0.126 990,481 +0 0.02% 124,801
2025-09-12 2025-09-10 0.129 990,481 +0 0.02% 127,772
2025-09-11 2025-09-09 0.127 990,481 +0 0.02% 125,791
2025-09-10 2025-09-08 0.128 990,481 +0 0.02% 126,782
2025-09-09 2025-09-05 0.127 990,481 +0 0.02% 125,791
2025-09-08 2025-09-04 0.126 990,481 -13,200 0.02% 124,801
2025-04-30 2025-04-28 0.095 1,003,681 +20,000 0.02% 95,350
2024-10-09 2024-10-07 0.138 983,681 -80,000 0.02% 135,748
2024-08-23 2024-08-21 0.132 1,063,681 +154,881 0.02% 140,406
2024-07-31 2024-07-29 0.127 908,800 -80,000 0.02% 115,418
2024-07-24 2024-07-22 0.144 988,800 -217,600 0.02% 142,387
2024-07-23 2024-07-19 0.136 1,206,400 -4,400 0.03% 164,070
2023-09-05 2023-08-31 0.138 1,210,800 -80,000 0.03% 167,090
2023-05-05 2023-05-03 0.142 1,290,800 +200,000 0.03% 183,294
2023-03-30 2023-03-28 0.136 1,090,800 -500,000 0.02% 148,349
2023-02-22 2023-02-20 0.113 1,590,800 -2,336,000 0.04% 179,760
2022-10-03 2022-09-29 0.240 3,926,800 -74,000 0.09% 942,432
2021-03-09 2021-03-05 0.300 4,000,800 -17,600 0.09% 1,200,240
2020-04-06 2020-04-02 0.305 4,018,400 -200,000 0.09% 1,225,612
2020-03-30 2020-03-26 0.315 4,218,400 -380,000 0.09% 1,328,796
2020-02-10 2020-02-06 0.295 4,598,400 -176,800 0.10% 1,356,528
2019-10-25 2019-10-23 0.325 4,775,200 -60,000 0.10% 1,551,940
2019-10-18 2019-10-16 0.335 4,835,200 -488,000 0.10% 1,619,792
2019-09-02 2019-08-29 0.390 5,323,200 -40,000 0.11% 2,076,048
2019-08-30 2019-08-28 0.486 5,363,200 +380,000 0.12% 2,606,304
2019-08-29 2019-08-27 0.486 4,983,200 +471,295 0.11% 2,421,639
2019-08-09 2019-08-07 0.480 4,511,905 -90,542 0.11% 2,167,692
2019-08-07 2019-08-05 0.469 4,602,447 -271,627 0.11% 2,160,360
2019-08-01 2019-07-30 0.458 4,874,074 -90,542 0.12% 2,234,028
2019-07-05 2019-07-03 0.453 4,964,616 -10,865 0.12% 2,248,112
2019-06-28 2019-06-26 0.464 4,975,481 -90,543 0.12% 2,307,984
2019-06-27 2019-06-25 0.464 5,066,024 -90,542 0.12% 2,349,984
2019-06-06 2019-06-04 0.431 5,156,566 -18,109 0.12% 2,221,128
2019-05-16 2019-05-14 0.441 5,174,675 +775,043 0.12% 2,281,571
2019-05-15 2019-05-10 0.447 4,399,632 +156,617 0.10% 1,965,039
2019-05-03 2019-04-30 0.470 4,243,015 +387,698 0.10% 1,992,272
2019-03-19 2019-03-15 0.475 3,855,317 -87,320 0.09% 1,832,308
2019-03-18 2019-03-14 0.452 3,942,637 -87,319 0.10% 1,783,504
2019-02-22 2019-02-20 0.407 4,029,956 -52,391 0.10% 1,638,396
2018-11-14 2018-11-12 0.378 4,082,347 -87,319 0.10% 1,542,816
2018-10-23 2018-10-19 0.389 4,169,666 -87,320 0.10% 1,623,568
2018-10-05 2018-10-03 0.401 4,256,986 -34,927 0.10% 1,706,320
2018-10-04 2018-10-02 0.389 4,291,913 -83,827 0.11% 1,671,168
2018-09-13 2018-09-11 0.338 4,375,740 -3,493 0.11% 1,478,304
2018-08-31 2018-08-29 0.384 4,379,233 -76,840 0.11% 1,680,092
2018-08-30 2018-08-28 0.389 4,456,073 -27,943 0.11% 1,735,088
2018-08-10 2018-08-08 0.418 4,484,016 -17,463 0.11% 1,874,348
2018-08-06 2018-08-02 0.412 4,501,479 -83,827 0.11% 1,855,872
2018-07-09 2018-07-05 0.412 4,585,306 -87,319 0.11% 1,890,432
2018-07-05 2018-07-03 0.412 4,672,625 -3,493 0.11% 1,926,432
2018-06-27 2018-06-25 0.418 4,676,118 -34,927 0.11% 1,954,648
2018-05-29 2018-05-25 0.435 4,711,045 -87,320 0.12% 2,050,176
2018-05-21 2018-05-17 0.429 4,798,365 -34,927 0.12% 2,060,700
2018-05-17 2018-05-15 0.441 4,833,292 -17,464 0.12% 2,131,052
2018-05-11 2018-05-09 0.452 4,850,756 -34,928 0.12% 2,194,304
2018-05-04 2018-05-02 0.424 4,885,684 +3,122,535 0.12% 2,070,224
2018-01-25 2018-01-23 0.550 1,763,149 +52,391 0.04% 969,216
2018-01-10 2018-01-08 0.429 1,710,758 +87,319 0.04% 734,700
2017-08-11 2017-08-09 1.394 1,623,439 +977,975 0.04% 2,262,275
2017-08-10 2017-08-08 1.429 645,464 +231,705 0.02% 922,522
2017-05-11 2017-05-09 1.626 413,759 +145,308 0.02% 672,673
2017-04-19 2017-04-13 2.090 268,451 -55,973 0.01% 561,133
2017-04-13 2017-04-11 2.197 324,424 +67,168 0.01% 712,907
2017-01-26 2017-01-24 1.715 257,256 -4,477,907 0.01% 441,216
2016-12-23 2016-12-21 2.055 4,735,163 -6,717 0.18% 9,728,539
2016-12-21 2016-12-19 2.037 4,741,880 -6,046 0.18% 9,657,623
2016-07-04 2016-06-29 1.572 4,747,926 -24,628 0.18% 7,464,513
2016-06-27 2016-06-23 1.429 4,772,554 -1,119 0.18% 6,821,120
2016-05-04 2016-04-29 1.447 4,773,673 -22,390 0.18% 6,908,003
2016-04-29 2016-04-27 1.358 4,796,063 +80,602 0.18% 6,511,984
2016-01-15 2016-01-13 1.804 4,715,461 -4,925 0.18% 8,508,645
2015-11-30 2015-11-26 1.965 4,720,386 +4,477,907 0.18% 9,276,519
2015-08-25 2015-08-21 1.840 242,479 -4,478 0.01% 446,197
2015-05-28 2015-05-26 2.912 246,957 -4,925 0.01% 719,157
2015-05-19 2015-05-15 3.113 251,882 +6,103 0.01% 783,996
2015-05-11 2015-05-07 2.820 245,779 +21,847 0.01% 693,000
2015-04-17 2015-04-15 3.680 223,932 -126,713 0.01% 824,100
2015-04-15 2015-04-13 3.442 350,645 -12,016 0.01% 1,206,961
2015-04-14 2015-04-10 3.241 362,661 -26,216 0.01% 1,175,281
2015-04-13 2015-04-09 3.113 388,877 -115,789 0.01% 1,210,400
2015-04-10 2015-04-08 3.076 504,666 -10,924 0.02% 1,552,319
2015-04-09 2015-04-02 2.746 515,590 -24,032 0.02% 1,416,000
2015-01-07 2015-01-05 2.655 539,622 -10,923 0.02% 1,432,601
2014-12-29 2014-12-22 2.600 550,545 -4,370 0.02% 1,431,360
2014-11-20 2014-11-18 2.728 554,915 -10,923 0.02% 1,513,841
2014-08-25 2014-08-21 2.508 565,838 -76,465 0.02% 1,419,320
2014-08-19 2014-08-15 2.380 642,303 -104,865 0.02% 1,528,801
2014-08-18 2014-08-14 2.417 747,168 -37,140 0.03% 1,805,759
2014-07-29 2014-07-25 2.508 784,308 -21,629 0.03% 1,967,319
2014-07-17 2014-07-15 2.472 805,937 -54,617 0.03% 1,992,060
2014-07-11 2014-07-09 2.508 860,554 -17,478 0.03% 2,158,571
2014-06-27 2014-06-25 2.417 878,032 -37,140 0.03% 2,122,032
2014-06-13 2014-06-11 2.600 915,172 -19,662 0.03% 2,379,352
2014-05-20 2014-05-16 2.787 934,834 +19,717 0.04% 2,605,233
2014-05-13 2014-05-09 2.824 915,117 +540,644 0.04% 2,584,517
2014-05-12 2014-05-08 2.749 374,473 +10,693 0.01% 1,029,589
2014-03-25 2014-03-21 2.749 363,780 +21,173 0.01% 1,000,189
2013-05-30 2013-05-28 4.190 342,607 +38,923 0.01% 1,435,391
2013-05-29 2013-05-27 3.909 303,684 -21,387 0.01% 1,187,118
2013-05-28 2013-05-24 3.703 325,071 -6,415 0.01% 1,203,841
2013-05-27 2013-05-23 3.703 331,486 -57,743 0.01% 1,227,598
2013-05-21 2013-05-16 4.652 389,229 +102,654 0.02% 1,810,777
2013-05-20 2013-05-15 4.589 286,575 +31,952 0.01% 1,315,111
2013-05-10 2013-05-08 4.779 254,623 +178,616 0.01% 1,216,721
2013-01-24 2013-01-22 6.463 76,007 -15,201 0.00% 491,201
2013-01-23 2013-01-21 6.547 91,208 -66,506 0.00% 597,119
2013-01-22 2013-01-18 6.399 157,714 -55,105 0.01% 1,009,279
2013-01-21 2013-01-17 6.147 212,819 -55,105 0.01% 1,308,160
2013-01-18 2013-01-16 6.105 267,924 -51,305 0.01% 1,635,600
2013-01-09 2013-01-07 6.484 319,229 -5,700 0.02% 2,069,763
2013-01-07 2013-01-03 6.231 324,929 -9,501 0.02% 2,024,639
2012-12-28 2012-12-24 6.021 334,430 +243,222 0.02% 2,013,440
2012-12-13 2012-12-11 6.189 91,208 -47,504 0.00% 564,479
2012-11-07 2012-11-05 5.936 138,712 -22,802 0.01% 823,438
2012-11-06 2012-11-02 6.021 161,514 -20,902 0.01% 972,397
2012-07-03 2012-06-28 5.073 182,416 -5,701 0.01% 925,438
2012-06-22 2012-06-20 4.905 188,117 -1,900 0.01% 922,681
2012-06-20 2012-06-18 4.673 190,017 -7,601 0.01% 888,000
2012-05-25 2012-05-23 5.178 197,618 -3,800 0.01% 1,023,362
2012-05-11 2012-05-09 6.002 201,418 +136,812 0.01% 1,208,831
2012-05-10 2012-05-08 6.327 64,606 +1,836 0.00% 408,736
2012-05-03 2012-04-30 6.738 62,770 -20,308 0.00% 422,961
2012-05-02 2012-04-27 6.803 83,078 +42,462 0.00% 565,201
2011-10-31 2011-10-27 7.735 40,616 -7,385 0.00% 314,161
2011-05-05 2011-05-03 10.272 48,001 +10,154 0.00% 493,047
2011-05-04 2011-04-29 10.184 37,847 +406 0.00% 385,434
2011-01-31 2011-01-27 9.987 37,441 -153,417 0.00% 373,919
2011-01-14 2011-01-12 11.060 190,858 -1,827 0.01% 2,110,898
2010-12-16 2010-12-14 10.184 192,685 -1,826 0.01% 1,962,304
2010-12-15 2010-12-13 10.184 194,511 -1,826 0.01% 1,980,900
2010-12-08 2010-12-06 10.841 196,337 -25,570 0.01% 2,128,496
2010-12-06 2010-12-02 10.951 221,907 -3,653 0.01% 2,430,001
2010-11-29 2010-11-25 10.753 225,560 -7,305 0.01% 2,425,544
2010-11-16 2010-11-12 9.899 232,865 -23,743 0.01% 2,305,198
2010-05-18 2010-05-14 7.731 256,608 -5,480 0.01% 1,983,857
2010-05-07 2010-05-05 6.943 262,088 -3,652 0.01% 1,819,583
2010-05-04 2010-04-30 7.228 265,740 +197,874 0.01% 1,920,640
2010-03-22 2010-03-18 8.112 67,866 -5,429 0.00% 550,503
2010-03-08 2010-03-04 7.537 73,295 -9,049 0.00% 552,421
2010-03-04 2010-03-02 7.228 82,344 -1,809 0.00% 595,142
2010-02-23 2010-02-19 6.587 84,153 -5,430 0.00% 554,277
2010-01-19 2010-01-15 6.520 89,583 -9,048 0.00% 584,102
2010-01-14 2010-01-12 6.299 98,631 -28,052 0.01% 621,297
2009-12-28 2009-12-22 6.432 126,683 -4,524 0.01% 814,803
2009-12-15 2009-12-11 6.343 131,207 -21,717 0.01% 832,300
2009-11-26 2009-11-24 6.299 152,924 +9,049 0.01% 963,300
2009-10-15 2009-10-13 5.526 143,875 -5,429 0.01% 794,999
2009-10-13 2009-10-09 5.592 149,304 -113,110 0.01% 834,898
2009-10-12 2009-10-08 5.393 262,414 -16,288 0.01% 1,415,201
2009-10-08 2009-10-06 4.973 278,702 -13,573 0.02% 1,386,002
2009-09-18 2009-09-16 4.708 292,275 +172,831 0.02% 1,375,981
2009-09-09 2009-09-07 4.752 119,444 -226,218 0.01% 567,602
2009-09-08 2009-09-04 10.510 345,662 +325,755 0.03% 3,632,816
2009-09-07 2009-09-03 10.112 19,907 +6,635 0.00% 201,297
2009-07-15 2009-07-13 7.957 13,272 -8,445 0.00% 105,604
2009-07-08 2009-07-06 8.023 21,717 +4,826 0.00% 174,240
2009-06-29 2009-06-25 7.758 16,891 +3,619 0.00% 131,040
2009-06-23 2009-06-19 9.416 13,272 -361,950 0.00% 124,965
2009-06-19 2009-06-17 8.985 375,222 +361,950 0.05% 3,371,243
2009-06-18 2009-06-16 9.184 13,272 -1,206 0.00% 121,885
2009-06-12 2009-06-10 9.084 14,478 +1,206 0.00% 131,520
2009-04-22 2009-04-20 6.884 13,272 +5,096 0.00% 91,359
2009-03-30 2009-03-26 4.418 8,176 -3,504 0.00% 36,120
2008-10-31 2008-10-29 4.795 11,680 -3,504 0.00% 56,001
2008-10-23 2008-10-21 5.240 15,184 -1,168 0.00% 79,561
2008-10-22 2008-10-20 5.240 16,352 -2,336 0.00% 85,681
2008-09-16 2008-09-11 6.130 18,688 -2,336 0.00% 114,561
2008-09-12 2008-09-10 7.123 21,024 -3,504 0.00% 149,761
2008-08-15 2008-08-13 9.212 24,528 -1,168 0.00% 225,962
2008-05-26 2008-05-22 12.945 25,696 -1,168 0.00% 332,643
2008-05-22 2008-05-20 12.500 26,864 -14,016 0.00% 335,803
2008-05-19 2008-05-15 12.466 40,880 -1,168 0.01% 509,605
2008-05-16 2008-05-14 12.836 42,048 +28,032 0.01% 539,742
2008-05-15 2008-05-13 12.906 14,016 +255 0.00% 180,892
2008-01-14 2008-01-10 15.243 13,761 -4,587 0.00% 209,761
2007-06-26 2007-06-22 12.522 18,348 0.00% 229,761

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