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 0.140 1,150,500 +0 0.04% 161,070
2025-10-13 2025-10-09 0.140 1,150,500 +0 0.04% 161,070
2025-10-10 2025-10-08 0.144 1,150,500 +0 0.04% 165,672
2025-10-09 2025-10-06 0.141 1,150,500 +0 0.04% 162,220
2025-10-08 2025-10-03 0.147 1,150,500 +0 0.04% 169,124
2025-10-06 2025-10-02 0.147 1,150,500 +0 0.04% 169,124
2025-10-03 2025-09-30 0.140 1,150,500 +0 0.04% 161,070
2025-10-02 2025-09-29 0.141 1,150,500 +0 0.04% 162,220
2025-09-30 2025-09-26 0.143 1,150,500 +0 0.04% 164,522
2025-09-29 2025-09-25 0.150 1,150,500 +0 0.04% 172,575
2025-09-26 2025-09-24 0.148 1,150,500 +0 0.04% 170,274
2025-09-25 2025-09-23 0.149 1,150,500 +0 0.04% 171,424
2025-09-24 2025-09-22 0.141 1,150,500 +0 0.04% 162,220
2025-09-23 2025-09-19 0.192 1,150,500 +0 0.04% 221,087
2025-09-22 2025-09-18 0.186 1,150,500 +150,667 0.04% 214,467
2025-09-19 2025-09-17 0.184 999,833 +0 0.04% 184,080
2025-09-18 2025-09-16 0.171 999,833 +0 0.04% 171,425
2025-09-17 2025-09-15 0.171 999,833 +0 0.04% 171,425
2025-09-16 2025-09-12 0.171 999,833 +0 0.04% 171,425
2025-09-15 2025-09-11 0.168 999,833 +0 0.04% 167,973
2025-09-12 2025-09-10 0.170 999,833 +0 0.04% 170,274
2025-09-11 2025-09-09 0.170 999,833 +0 0.04% 170,274
2025-09-10 2025-09-08 0.173 999,833 +0 0.04% 172,575
2025-09-09 2025-09-05 0.169 999,833 +0 0.04% 169,124
2025-09-08 2025-09-04 0.166 999,833 +0 0.04% 165,672
2025-09-05 2025-09-03 0.173 999,833 +0 0.04% 172,575
2025-09-04 2025-09-02 0.173 999,833 +0 0.04% 172,575
2025-09-03 2025-09-01 0.186 999,833 +0 0.04% 186,381
2025-09-02 2025-08-29 0.181 999,833 +0 0.04% 180,629
2025-09-01 2025-08-28 0.175 999,833 +0 0.04% 174,876
2025-08-29 2025-08-27 0.174 999,833 +0 0.04% 173,726
2025-08-28 2025-08-26 0.184 999,833 +0 0.04% 184,080
2025-08-27 2025-08-25 0.173 999,833 +0 0.04% 172,575
2025-08-26 2025-08-22 0.167 999,833 +0 0.04% 166,823
2025-08-25 2025-08-21 0.127 999,833 +0 0.04% 126,555
2025-08-22 2025-08-20 0.131 999,833 +0 0.04% 131,157
2025-08-21 2025-08-19 0.127 999,833 +0 0.04% 126,555
2025-08-20 2025-08-18 0.127 999,833 +0 0.04% 126,555
2025-08-19 2025-08-15 0.121 999,833 +0 0.04% 120,803
2025-08-18 2025-08-14 0.125 999,833 +0 0.04% 125,405
2025-08-15 2025-08-13 0.136 999,833 +0 0.04% 135,759
2025-08-14 2025-08-12 0.136 999,833 +0 0.04% 135,759
2025-08-13 2025-08-11 0.135 999,833 +0 0.04% 134,609
2025-08-12 2025-08-08 0.128 999,833 +0 0.04% 127,706
2025-08-11 2025-08-07 0.124 999,833 +0 0.04% 124,254
2025-08-08 2025-08-06 0.121 999,833 +0 0.04% 120,803
2025-08-07 2025-08-05 0.129 999,833 +0 0.04% 128,856
2025-08-06 2025-08-04 0.129 999,833 +0 0.04% 128,856
2025-08-05 2025-08-01 0.127 999,833 +0 0.04% 126,555
2025-08-04 2025-07-31 0.127 999,833 +0 0.04% 126,555
2025-08-01 2025-07-30 0.128 999,833 -71,261 0.04% 127,706
2025-07-30 2025-07-28 0.135 1,071,094 -17,381 0.05% 144,202
2024-09-09 2024-09-04 0.161 1,088,475 +200,407 0.05% 175,007
2023-09-04 2023-08-30 0.214 888,068 +69,143 0.05% 190,155
2023-05-03 2023-04-28 0.196 818,925 -4,904 0.05% 160,320
2023-02-09 2023-02-07 0.243 823,829 -65,383 0.05% 200,340
2022-10-25 2022-10-21 0.184 889,212 -2,942 0.05% 163,200
2022-05-12 2022-05-10 0.269 892,154 -5,885 0.05% 240,152
2021-09-27 2021-09-23 0.390 898,039 -65,383 0.05% 350,243
2021-08-26 2021-08-24 0.413 963,422 -16,346 0.06% 397,845
2021-05-12 2021-05-10 0.382 979,768 +170,323 0.06% 374,625
2020-11-26 2020-11-24 0.436 809,445 -98,074 0.05% 352,830
2020-09-07 2020-09-03 0.405 907,519 -6,539 0.05% 367,820
2020-07-21 2020-07-17 0.619 914,058 -1,634 0.05% 566,190
2020-07-03 2020-06-30 0.726 915,692 -6,539 0.05% 665,237
2020-06-03 2020-06-01 0.574 922,231 -6,538 0.05% 528,938
2020-05-13 2020-05-11 0.574 928,769 +66,691 0.05% 532,688
2019-09-30 2019-09-26 0.933 862,078 -7,846 0.05% 804,285
2019-09-02 2019-08-29 0.933 869,924 -5,231 0.05% 811,605
2019-07-02 2019-06-27 1.040 875,155 -86,633 0.05% 910,180
2019-06-26 2019-06-24 1.055 961,788 -653 0.06% 1,014,990
2019-05-15 2019-05-10 0.902 962,441 +78,786 0.06% 868,480
2019-03-05 2019-03-01 1.086 883,655 +6,212 0.05% 959,565
2019-03-01 2019-02-27 1.116 877,443 +65,383 0.05% 979,660
2019-02-20 2019-02-18 1.162 812,060 -19,615 0.05% 943,920
2019-02-15 2019-02-13 1.208 831,675 -130,766 0.05% 1,004,880
2019-02-14 2019-02-12 1.162 962,441 -111,152 0.06% 1,118,720
2019-02-08 2019-01-31 1.132 1,073,593 -65,383 0.06% 1,215,080
2019-02-01 2019-01-30 1.132 1,138,976 -84,998 0.07% 1,289,080
2018-12-06 2018-12-04 0.887 1,223,974 -6,539 0.07% 1,085,760
2018-12-05 2018-12-03 0.872 1,230,513 -65,383 0.07% 1,072,740
2018-12-04 2018-11-30 0.957 1,295,896 +641,083 0.08% 1,240,438
2018-12-03 2018-11-29 0.990 654,813 +37,511 0.04% 648,037
2018-08-06 2018-08-02 1.606 617,302 -617 0.04% 991,484
2018-05-29 2018-05-25 1.833 617,919 -12,327 0.04% 1,132,825
2018-05-28 2018-05-24 1.833 630,246 -30,819 0.04% 1,155,424
2018-05-23 2018-05-18 1.557 661,065 -30,819 0.04% 1,029,600
2018-05-11 2018-05-09 1.557 691,884 +202,172 0.04% 1,077,600
2017-06-15 2017-06-13 2.060 489,712 -4,931 0.03% 1,009,015
2017-06-08 2017-06-06 2.239 494,643 -29,278 0.03% 1,107,450
2017-06-07 2017-06-05 2.142 523,921 -39,448 0.03% 1,122,000
2017-06-01 2017-05-29 1.898 563,369 -5,240 0.03% 1,069,379
2017-05-25 2017-05-23 1.720 568,609 -27,737 0.04% 977,851
2017-05-24 2017-05-22 1.736 596,346 -273,055 0.04% 1,035,226
2017-05-10 2017-05-08 1.736 869,401 +18,491 0.05% 1,509,235
2017-04-12 2017-04-10 1.606 850,910 -12,327 0.05% 1,366,696
2017-03-09 2017-03-07 1.622 863,237 -6,780 0.05% 1,400,500
2017-03-06 2017-03-02 1.708 870,017 +298,943 0.05% 1,486,354
2017-03-03 2017-03-01 1.758 571,074 +12,490 0.03% 1,004,050
2017-02-22 2017-02-20 1.625 558,584 -7,234 0.03% 907,971
2017-02-17 2017-02-15 1.692 565,818 -18,087 0.04% 957,269
2017-02-15 2017-02-13 1.642 583,905 -36,174 0.04% 958,815
2017-02-10 2017-02-08 1.592 620,079 -18,087 0.04% 987,360
2017-02-07 2017-02-03 1.460 638,166 -90,434 0.04% 931,480
2017-01-16 2017-01-12 1.609 728,600 -4,824 0.05% 1,172,244
2017-01-13 2017-01-11 1.659 733,424 -36,173 0.05% 1,216,501
2017-01-09 2017-01-05 1.460 769,597 -62,099 0.05% 1,123,319
2016-11-25 2016-11-23 1.410 831,696 -1,808 0.05% 1,172,575
2016-11-14 2016-11-10 1.244 833,504 +82,596 0.05% 1,036,874
2016-10-14 2016-10-12 1.377 750,908 -44,011 0.05% 1,033,766
2016-09-26 2016-09-22 1.493 794,919 -12,058 0.05% 1,186,650
2016-09-21 2016-09-19 1.426 806,977 -8,139 0.05% 1,151,110
2016-05-25 2016-05-23 1.281 815,116 +21,584 0.05% 1,043,759
2016-05-20 2016-05-18 1.297 793,532 -59,352 0.05% 1,029,490
2016-05-16 2016-05-12 1.348 852,884 +237,407 0.05% 1,149,601
2015-10-20 2015-10-16 2.022 615,477 -29,676 0.04% 1,244,400
2015-09-25 2015-09-23 1.956 645,153 +211,886 0.04% 1,261,851
2015-09-24 2015-09-22 1.974 433,267 +18,981 0.03% 855,059
2015-07-02 2015-06-29 2.714 414,286 -15,891 0.03% 1,124,199
2015-06-11 2015-06-09 3.295 430,177 -4,540 0.03% 1,417,461
2015-05-28 2015-05-26 3.688 434,717 -19,863 0.03% 1,603,068
2015-05-27 2015-05-22 3.510 454,580 +2,776 0.03% 1,595,723
2015-05-18 2015-05-14 3.634 451,804 +230,132 0.03% 1,642,048
2015-04-09 2015-04-02 3.156 221,672 +4,231 0.01% 699,541
2014-10-16 2014-10-14 3.936 217,441 -4,231 0.01% 855,808
2014-09-26 2014-09-24 4.541 221,672 +57,533 0.01% 1,006,675
2014-09-25 2014-09-23 4.523 164,139 +3,301 0.01% 742,432
2014-09-11 2014-09-08 4.903 160,838 -5,527 0.01% 788,611
2014-09-08 2014-09-04 4.885 166,365 -4,422 0.01% 812,700
2014-08-29 2014-08-27 4.831 170,787 -11,054 0.01% 825,032
2014-08-22 2014-08-20 4.976 181,841 -9,672 0.01% 904,751
2014-08-21 2014-08-19 4.831 191,513 -11,054 0.01% 925,154
2014-08-19 2014-08-15 4.939 202,567 -16,582 0.01% 1,000,544
2014-05-21 2014-05-19 4.184 219,149 +8,291 0.01% 916,964
2014-05-20 2014-05-16 4.057 210,858 +1,153 0.01% 855,421
2014-05-12 2014-05-08 3.966 209,705 +138,521 0.01% 831,668
2014-04-15 2014-04-11 4.384 71,184 -21,988 0.00% 312,093
2014-03-12 2014-03-10 4.184 93,172 -4,397 0.01% 389,851
2014-03-06 2014-03-04 4.330 97,569 -10,719 0.01% 422,448
2013-09-30 2013-09-26 5.967 108,288 -10,994 0.01% 646,159
2013-09-26 2013-09-24 6.175 119,282 +23,637 0.01% 736,574
2013-09-25 2013-09-23 6.305 95,645 +1,813 0.01% 603,029
2013-08-30 2013-08-28 5.452 93,832 -2,697 0.01% 511,559
2013-06-17 2013-06-13 6.064 96,529 -5,392 0.01% 585,333
2013-05-27 2013-05-23 6.750 101,921 -1,079 0.01% 687,959
2013-05-21 2013-05-16 7.138 103,000 +7,661 0.01% 735,244
2013-05-13 2013-05-09 7.841 95,339 +46,353 0.01% 747,528
2012-10-26 2012-10-24 12.815 48,986 -5,268 0.00% 627,744
2012-09-25 2012-09-21 12.485 54,254 +5,912 0.00% 677,384
2012-08-08 2012-08-06 13.390 48,342 -3,119 0.00% 647,280
2012-07-06 2012-07-04 14.332 51,461 -520 0.00% 737,552
2012-06-11 2012-06-07 15.198 51,981 -3,638 0.00% 790,005
2012-05-31 2012-05-29 15.217 55,619 -12,995 0.00% 846,365
2012-05-22 2012-05-18 14.788 68,614 -3,375 0.00% 1,014,642
2012-05-14 2012-05-10 16.080 71,989 +28,081 0.01% 1,157,610
2011-11-01 2011-10-28 20.056 43,908 -511 0.00% 880,637
2011-09-22 2011-09-20 19.072 44,419 +1,918 0.00% 847,176
2011-05-30 2011-05-26 23.243 42,501 -18,215 0.00% 987,835
2011-05-12 2011-05-09 24.470 60,716 +5,854 0.00% 1,485,727
2010-12-06 2010-12-02 26.825 54,862 -26,303 0.00% 1,471,690
2010-11-09 2010-11-05 27.624 81,165 -10,772 0.01% 2,242,076
2010-11-01 2010-10-28 28.063 91,937 -2,505 0.01% 2,580,008
2010-10-29 2010-10-27 27.224 94,442 -1,253 0.01% 2,571,136
2010-10-28 2010-10-26 27.145 95,695 -1,252 0.01% 2,597,608
2010-10-27 2010-10-25 27.743 96,947 -5,010 0.01% 2,689,643
2010-10-26 2010-10-22 27.384 101,957 -6,013 0.01% 2,792,008
2010-10-22 2010-10-20 26.207 107,970 +14,780 0.01% 2,829,615
2010-10-21 2010-10-19 26.448 93,190 +500 0.01% 2,464,710
2010-10-06 2010-10-04 28.013 92,690 -996 0.01% 2,596,566
2010-08-20 2010-08-18 27.291 93,686 -250 0.01% 2,556,788
2010-08-05 2010-08-03 27.211 93,936 -3,488 0.01% 2,556,071
2010-07-27 2010-07-23 27.251 97,424 -1,744 0.01% 2,654,892
2010-07-23 2010-07-21 27.211 99,168 -1,993 0.01% 2,698,438
2010-07-14 2010-07-12 26.609 101,161 -2,492 0.01% 2,691,769
2010-07-06 2010-07-02 26.649 103,653 -7,973 0.01% 2,762,238
2010-06-24 2010-06-22 26.649 111,626 -997 0.01% 2,974,710
2010-06-23 2010-06-21 26.769 112,623 -2,243 0.01% 3,014,838
2010-06-22 2010-06-18 26.408 114,866 -3,488 0.01% 3,033,392
2010-06-21 2010-06-17 25.846 118,354 -1,993 0.01% 3,059,003
2010-06-10 2010-06-08 24.241 120,347 -10,964 0.01% 2,917,315
2010-06-01 2010-05-28 24.321 131,311 -996 0.01% 3,193,632
2010-05-28 2010-05-26 22.756 132,307 -249 0.01% 3,010,766
2010-05-11 2010-05-07 23.268 132,556 +106,892 0.01% 3,084,257
2010-05-10 2010-05-06 23.592 25,664 +254 0.00% 605,462
2010-01-07 2010-01-05 29.591 25,410 -1,480 0.00% 751,912
2010-01-06 2010-01-04 28.294 26,890 -493 0.00% 760,826
2009-12-17 2009-12-15 28.943 27,383 -4,934 0.00% 792,535
2009-11-30 2009-11-26 26.024 32,317 -247 0.00% 841,018
2009-11-18 2009-11-16 27.078 32,564 -3,947 0.00% 881,766
2009-10-23 2009-10-21 25.572 36,511 +9,868 0.00% 933,662
2009-10-22 2009-10-20 26.305 26,643 +120 0.00% 700,845
2009-10-13 2009-10-09 26.916 26,523 -982 0.00% 713,889
2009-08-25 2009-08-21 26.427 27,505 -2,456 0.00% 726,880
2009-08-06 2009-08-04 27.445 29,961 -3,683 0.00% 822,286
2009-07-28 2009-07-24 26.509 33,644 -1,228 0.00% 891,857
2009-06-02 2009-05-29 24.676 34,872 -2,211 0.00% 860,510
2009-05-15 2009-05-13 22.600 37,083 +3,499 0.00% 838,072
2009-05-06 2009-05-04 22.148 33,584 -9,735 0.00% 743,815
2009-05-05 2009-04-30 20.237 43,319 -1,460 0.00% 876,655
2009-04-17 2009-04-15 19.292 44,779 -2,434 0.00% 863,881
2009-03-23 2009-03-19 16.190 47,213 -1,460 0.00% 764,367
2008-12-22 2008-12-18 17.566 48,673 -3,650 0.00% 855,004
2008-11-05 2008-11-03 14.690 52,323 -2,434 0.00% 768,621
2008-11-03 2008-10-30 14.382 54,757 -12,168 0.00% 787,502
2008-10-24 2008-10-22 15.797 66,925 +19,469 0.00% 1,057,196
2008-10-23 2008-10-21 17.165 47,456 +424 0.00% 814,580
2008-09-02 2008-08-29 23.384 47,032 -4,824 0.00% 1,099,803
2008-08-11 2008-08-07 22.306 51,856 -4,823 0.00% 1,156,707
2008-07-28 2008-07-24 25.250 56,679 -7,236 0.00% 1,431,139
2008-07-25 2008-07-23 24.504 63,915 -3,618 0.00% 1,566,147
2008-07-22 2008-07-18 22.223 67,533 +67,533 0.01% 1,500,801
2008-07-14 2008-07-10 21.145 0 -13,748
2008-07-08 2008-07-04 532.777 13,748 -54,991 0.00% 7,324,616
2008-07-07 2008-07-03 548.843 68,739 +67,919 0.01% 37,726,925
2008-05-21 2008-05-19 773.252 820 -97 0.00% 634,067
2008-05-19 2008-05-15 771.697 917 -144 0.00% 707,646
2008-05-16 2008-05-14 756.423 1,061 +916 0.00% 802,565
2008-05-15 2008-05-13 746.518 145 +1 0.00% 108,245
2007-09-11 2007-09-07 735.049 144 -48 0.00% 105,847
2007-09-06 2007-09-04 673.793 192 -190 0.00% 129,368
2007-06-26 2007-06-22 524.177 382 0.00% 200,236

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