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 0.060 4,114,400 +0 0.18% 246,864
2025-10-13 2025-10-09 0.060 4,114,400 +0 0.18% 246,864
2025-10-10 2025-10-08 0.060 4,114,400 +0 0.18% 246,864
2025-10-09 2025-10-06 0.060 4,114,400 +0 0.18% 246,864
2025-10-08 2025-10-03 0.060 4,114,400 +0 0.18% 246,864
2025-10-06 2025-10-02 0.060 4,114,400 +0 0.18% 246,864
2025-10-03 2025-09-30 0.060 4,114,400 +0 0.18% 246,864
2025-10-02 2025-09-29 0.060 4,114,400 +0 0.18% 246,864
2025-09-30 2025-09-26 0.060 4,114,400 +0 0.18% 246,864
2025-09-29 2025-09-25 0.060 4,114,400 +0 0.18% 246,864
2025-09-26 2025-09-24 0.060 4,114,400 +0 0.18% 246,864
2025-09-25 2025-09-23 0.060 4,114,400 +0 0.18% 246,864
2025-09-24 2025-09-22 0.060 4,114,400 +0 0.18% 246,864
2025-09-23 2025-09-19 0.060 4,114,400 +0 0.18% 246,864
2025-09-22 2025-09-18 0.060 4,114,400 +0 0.18% 246,864
2025-09-19 2025-09-17 0.060 4,114,400 +0 0.18% 246,864
2025-09-18 2025-09-16 0.060 4,114,400 +0 0.18% 246,864
2025-09-17 2025-09-15 0.060 4,114,400 +0 0.18% 246,864
2025-09-16 2025-09-12 0.060 4,114,400 +0 0.18% 246,864
2025-09-15 2025-09-11 0.060 4,114,400 +0 0.18% 246,864
2025-09-12 2025-09-10 0.060 4,114,400 +0 0.18% 246,864
2025-09-11 2025-09-09 0.060 4,114,400 +0 0.18% 246,864
2025-09-10 2025-09-08 0.060 4,114,400 +0 0.18% 246,864
2025-09-09 2025-09-05 0.060 4,114,400 +0 0.18% 246,864
2025-09-08 2025-09-04 0.060 4,114,400 +0 0.18% 246,864
2025-09-05 2025-09-03 0.060 4,114,400 +0 0.18% 246,864
2025-09-04 2025-09-02 0.060 4,114,400 +0 0.18% 246,864
2025-09-03 2025-09-01 0.060 4,114,400 +0 0.18% 246,864
2025-09-02 2025-08-29 0.060 4,114,400 +0 0.18% 246,864
2025-09-01 2025-08-28 0.060 4,114,400 +0 0.18% 246,864
2025-08-29 2025-08-27 0.060 4,114,400 +0 0.18% 246,864
2025-08-28 2025-08-26 0.060 4,114,400 +0 0.18% 246,864
2025-08-27 2025-08-25 0.060 4,114,400 +0 0.18% 246,864
2025-08-26 2025-08-22 0.060 4,114,400 +0 0.18% 246,864
2025-08-25 2025-08-21 0.060 4,114,400 +0 0.18% 246,864
2025-08-22 2025-08-20 0.060 4,114,400 +0 0.18% 246,864
2025-08-21 2025-08-19 0.060 4,114,400 +0 0.18% 246,864
2025-08-20 2025-08-18 0.060 4,114,400 +0 0.18% 246,864
2025-08-19 2025-08-15 0.060 4,114,400 +0 0.18% 246,864
2025-08-18 2025-08-14 0.060 4,114,400 +0 0.18% 246,864
2025-08-15 2025-08-13 0.060 4,114,400 +0 0.18% 246,864
2025-08-14 2025-08-12 0.060 4,114,400 +0 0.18% 246,864
2025-08-13 2025-08-11 0.060 4,114,400 +0 0.18% 246,864
2025-08-12 2025-08-08 0.060 4,114,400 +0 0.18% 246,864
2025-08-11 2025-08-07 0.057 4,114,400 +0 0.18% 234,521
2025-08-08 2025-08-06 0.057 4,114,400 +0 0.18% 234,521
2025-08-07 2025-08-05 0.058 4,114,400 +0 0.18% 238,635
2025-08-06 2025-08-04 0.058 4,114,400 +0 0.18% 238,635
2025-08-05 2025-08-01 0.058 4,114,400 +0 0.18% 238,635
2025-08-04 2025-07-31 0.055 4,114,400 +0 0.18% 226,292
2025-08-01 2025-07-30 0.058 4,114,400 +0 0.18% 238,635
2025-07-31 2025-07-29 0.058 4,114,400 +0 0.18% 238,635
2025-07-30 2025-07-28 0.059 4,114,400 +0 0.18% 242,750
2025-07-29 2025-07-25 0.065 4,114,400 +0 0.18% 267,436
2025-07-28 2025-07-24 0.058 4,114,400 +0 0.18% 238,635
2025-07-25 2025-07-23 0.058 4,114,400 +0 0.18% 238,635
2025-07-24 2025-07-22 0.056 4,114,400 +0 0.18% 230,406
2025-07-23 2025-07-21 0.062 4,114,400 +0 0.18% 255,093
2025-07-22 2025-07-18 0.063 4,114,400 +0 0.18% 259,207
2025-07-21 2025-07-17 0.068 4,114,400 +0 0.18% 279,779
2025-07-18 2025-07-16 0.068 4,114,400 +0 0.18% 279,779
2025-07-17 2025-07-15 0.066 4,114,400 +0 0.18% 271,550
2025-07-16 2025-07-14 0.066 4,114,400 +0 0.18% 271,550
2025-07-15 2025-07-11 0.072 4,114,400 +0 0.18% 296,237
2025-07-14 2025-07-10 0.060 4,114,400 +0 0.18% 246,864
2025-07-11 2025-07-09 0.069 4,114,400 +0 0.18% 283,894
2025-07-10 2025-07-08 0.069 4,114,400 +0 0.18% 283,894
2025-07-09 2025-07-07 0.066 4,114,400 +0 0.18% 271,550
2025-07-08 2025-07-04 0.065 4,114,400 +0 0.18% 267,436
2025-07-07 2025-07-03 0.064 4,114,400 +0 0.18% 263,322
2025-07-04 2025-07-02 0.064 4,114,400 +0 0.18% 263,322
2025-07-03 2025-06-30 0.065 4,114,400 +0 0.18% 267,436
2025-07-02 2025-06-27 0.066 4,114,400 +0 0.18% 271,550
2025-06-30 2025-06-26 0.069 4,114,400 +0 0.18% 283,894
2025-06-27 2025-06-25 0.065 4,114,400 +0 0.18% 267,436
2025-06-26 2025-06-24 0.064 4,114,400 +0 0.18% 263,322
2025-06-25 2025-06-23 0.064 4,114,400 +0 0.18% 263,322
2025-06-24 2025-06-20 0.067 4,114,400 +0 0.18% 275,665
2025-06-23 2025-06-19 0.071 4,114,400 +0 0.18% 292,122
2025-06-20 2025-06-18 0.069 4,114,400 +0 0.18% 283,894
2025-06-19 2025-06-17 0.070 4,114,400 +0 0.18% 288,008
2025-06-18 2025-06-16 0.070 4,114,400 +0 0.18% 288,008
2025-06-17 2025-06-13 0.069 4,114,400 +0 0.18% 283,894
2025-06-16 2025-06-12 0.070 4,114,400 +0 0.18% 288,008
2025-06-13 2025-06-11 0.069 4,114,400 +0 0.18% 283,894
2025-06-12 2025-06-10 0.071 4,114,400 +0 0.18% 292,122
2025-06-11 2025-06-09 0.076 4,114,400 +0 0.18% 312,694
2025-06-10 2025-06-06 0.074 4,114,400 +0 0.18% 304,466
2025-06-09 2025-06-05 0.073 4,114,400 +0 0.18% 300,351
2025-06-06 2025-06-04 0.073 4,114,400 +0 0.18% 300,351
2025-06-05 2025-06-03 0.068 4,114,400 +0 0.18% 279,779
2025-06-04 2025-06-02 0.066 4,114,400 -15,984,000 0.18% 271,550
2025-05-30 2025-05-28 0.072 20,098,400 -7,960,000 0.90% 1,447,085
2024-09-05 2024-09-03 0.097 28,058,400 -160,000 2.14% 2,721,665
2024-09-04 2024-09-02 0.097 28,218,400 -616,000 2.15% 2,737,185
2024-09-02 2024-08-29 0.099 28,834,400 -1,728,000 2.20% 2,854,606
2024-08-30 2024-08-28 0.110 30,562,400 -448,000 2.33% 3,361,864
2024-08-27 2024-08-23 0.109 31,010,400 -272,000 2.37% 3,380,134
2024-08-26 2024-08-22 0.116 31,282,400 -248,000 2.39% 3,628,758
2024-08-23 2024-08-21 0.118 31,530,400 -392,000 2.40% 3,720,587
2024-08-22 2024-08-20 0.122 31,922,400 -64,000 2.43% 3,894,533
2024-08-19 2024-08-15 0.120 31,986,400 -56,000 2.44% 3,838,368
2024-08-14 2024-08-12 0.130 32,042,400 +1,629,275 2.44% 4,152,352
2024-08-09 2024-08-07 0.146 30,413,125 -106,306 2.44% 4,453,894
2024-08-08 2024-08-06 0.153 30,519,431 -569,491 2.45% 4,662,388
2024-08-07 2024-08-05 0.170 31,088,922 -926,373 2.50% 5,273,458
2024-06-19 2024-06-17 0.220 32,015,295 +45,559 3.09% 7,049,654
2023-12-21 2023-12-19 0.266 31,969,736 -3,517,078 3.08% 8,496,364
2023-12-12 2023-12-08 0.237 35,486,814 +1,507,239 3.08% 8,420,600
2023-06-21 2023-06-19 0.579 33,979,575 +31,695,221 2.95% 19,673,598
2022-07-14 2022-07-12 0.294 2,284,354 -524,046 0.22% 672,142
2022-07-06 2022-07-04 0.171 2,808,400 -158,036 0.27% 479,808
2022-06-23 2022-06-21 0.095 2,966,436 +682,082 0.28% 281,560
2021-06-24 2021-06-22 0.437 2,284,354 +2,167,829 0.22% 997,372
2021-05-11 2021-05-07 0.399 116,525 -22,546 0.01% 46,452
2021-03-24 2021-03-22 0.361 139,071 -10,536 0.01% 50,160
2020-12-22 2020-12-18 0.541 149,607 -30,132 0.02% 80,940
2020-12-17 2020-12-15 0.456 179,739 -31,607 0.02% 81,888
2020-12-09 2020-12-07 0.247 211,346 -421,429 0.02% 52,156
2020-12-04 2020-12-02 0.256 632,775 -421,429 0.06% 162,162
2020-11-30 2020-11-26 0.275 1,054,204 +842,858 0.11% 290,174
2020-07-29 2020-07-27 0.750 211,346 -2,108 0.02% 158,474
2020-06-24 2020-06-22 0.607 213,454 -133,171 0.03% 129,664
2020-06-22 2020-06-18 0.513 346,625 +225,886 0.04% 177,660
2019-10-14 2019-10-10 0.494 120,739 -632 0.02% 59,592
2019-01-04 2019-01-02 2.563 121,371 -2,108 0.02% 311,039
2018-12-06 2018-12-04 2.800 123,479 -2,107 0.02% 345,741
2018-11-20 2018-11-16 2.705 125,586 -2,107 0.02% 339,721
2018-07-30 2018-07-26 2.515 127,693 -9,061 0.02% 321,180
2018-07-17 2018-07-13 2.610 136,754 -20,860 0.02% 356,951
2018-05-25 2018-05-23 2.610 157,614 +34,557 0.02% 411,399
2017-12-08 2017-12-06 4.414 123,057 -4,636 0.02% 543,119
2017-11-30 2017-11-28 4.224 127,693 -24,653 0.02% 539,341
2017-11-28 2017-11-24 4.224 152,346 -27,393 0.02% 643,468
2017-11-27 2017-11-23 4.081 179,739 -3,372 0.03% 733,579
2017-11-22 2017-11-20 3.892 183,111 -11,168 0.03% 712,581
2017-11-21 2017-11-17 3.702 194,279 -10,535 0.03% 719,162
2017-09-27 2017-09-25 2.990 204,814 -1,054 0.03% 612,359
2017-09-25 2017-09-21 2.753 205,868 -6,321 0.03% 566,660
2017-07-20 2017-07-18 2.705 212,189 -1,054 0.04% 573,989
2017-07-07 2017-07-05 2.563 213,243 -12,643 0.04% 546,480
2017-06-20 2017-06-16 2.268 225,886 -6,743 0.04% 512,417
2017-06-19 2017-06-15 2.155 232,629 +1,475 0.05% 501,217
2017-06-16 2017-06-14 2.079 231,154 -10,535 0.05% 480,487
2017-05-24 2017-05-22 1.803 241,689 -10,115 0.05% 435,859
2017-05-08 2017-05-04 1.908 251,804 +2,108 0.05% 480,391
2017-03-13 2017-03-09 1.927 249,696 -23,179 0.05% 481,109
2017-03-08 2017-03-06 1.927 272,875 -4,214 0.05% 525,770
2017-03-03 2017-03-01 1.927 277,089 -16,857 0.07% 533,889
2017-03-02 2017-02-28 1.936 293,946 -55,629 0.07% 569,159
2016-09-14 2016-09-12 1.965 349,575 -211 0.10% 686,826
2016-06-10 2016-06-07 2.354 349,786 +245,904 0.10% 823,361
2015-07-03 2015-06-30 5.790 103,882 -2,107 0.06% 601,459
2015-06-10 2015-06-08 4.936 105,989 -6,322 0.06% 523,119
2015-06-09 2015-06-05 4.461 112,311 +37,086 0.06% 501,021
2015-06-05 2015-06-03 4.508 75,225 -5,268 0.04% 339,150
2015-04-20 2015-04-16 3.939 80,493 -421 0.05% 317,061
2015-04-15 2015-04-13 3.417 80,914 -6,532 0.05% 276,479
2015-04-14 2015-04-10 3.417 87,446 -4,636 0.05% 298,799
2015-04-09 2015-04-02 2.753 92,082 -35,611 0.05% 253,460
2014-08-27 2014-08-25 2.420 127,693 -1,053 0.09% 309,060
2014-08-18 2014-08-14 2.990 128,746 -17,279 0.09% 384,929
2014-06-03 2014-05-29 2.126 146,025 -2,107 0.10% 310,464
2014-05-22 2014-05-20 1.955 148,132 +64,057 0.10% 289,636
2013-12-19 2013-12-17 3.939 84,075 -5,268 0.07% 331,170
2013-12-10 2013-12-06 3.844 89,343 -18,964 0.07% 343,441
2013-10-23 2013-10-21 1.955 108,307 -2,107 0.09% 211,768
2013-05-23 2013-05-21 1.993 110,414 +14,750 0.09% 220,079
2013-05-08 2013-05-06 1.965 95,664 -2,107 0.08% 187,955
2012-12-21 2012-12-19 1.367 97,771 -10,536 0.08% 133,631
2012-12-19 2012-12-17 1.395 108,307 -3,372 0.09% 151,116
2012-12-11 2012-12-07 1.329 111,679 -2,107 0.09% 148,401
2012-05-28 2012-05-24 1.642 113,786 -31,607 0.09% 186,840
2012-05-24 2012-05-22 1.633 145,393 +15,804 0.12% 237,360
2011-10-10 2011-10-06 1.082 129,589 -34,347 0.10% 140,220
2011-05-20 2011-05-18 2.658 163,936 +40,457 0.13% 435,681
2010-11-11 2010-11-09 3.417 123,479 -6,742 0.10% 421,921
2010-10-14 2010-10-12 3.797 130,221 -2,108 0.11% 494,398
2010-08-12 2010-08-10 3.654 132,329 -13,275 0.11% 483,562
2010-07-09 2010-07-07 2.895 145,604 -6,321 0.12% 421,511
2010-06-30 2010-06-28 2.942 151,925 +211 0.12% 447,020
2010-06-29 2010-06-25 2.942 151,714 -9,482 0.12% 446,399
2010-06-24 2010-06-22 2.990 161,196 -10,536 0.13% 481,949
2010-06-04 2010-06-02 3.085 171,732 -7,375 0.14% 529,750
2010-06-03 2010-06-01 3.180 179,107 +72,696 0.15% 569,500
2010-03-10 2010-03-08 4.224 106,411 -3,160 0.10% 449,451
2010-03-09 2010-03-05 4.224 109,571 +3,160 0.10% 462,798
2010-01-26 2010-01-22 5.031 106,411 -1,053 0.10% 535,301
2010-01-11 2010-01-07 7.214 107,464 -2,740 0.10% 775,198
2010-01-08 2010-01-06 7.024 110,204 -5,267 0.10% 774,043
2009-12-23 2009-12-21 5.315 115,471 -2,108 0.11% 613,758
2009-12-21 2009-12-17 5.031 117,579 -8,217 0.12% 591,482
2009-12-04 2009-12-02 4.319 125,796 -13,486 0.12% 543,268
2009-11-18 2009-11-16 3.607 139,282 -22,125 0.14% 502,359
2009-11-12 2009-11-10 3.607 161,407 -6,111 0.16% 582,159
2009-11-11 2009-11-09 3.797 167,518 -6,743 0.16% 636,001
2009-09-11 2009-09-09 3.464 174,261 -6,321 0.17% 603,711
2009-08-27 2009-08-25 3.939 180,582 -10,536 0.18% 711,309
2009-08-24 2009-08-20 3.322 191,118 -8,428 0.19% 634,900
2009-08-21 2009-08-19 3.369 199,546 -13,065 0.20% 672,369
2009-07-28 2009-07-24 2.895 212,611 -421 0.21% 615,491
2009-06-15 2009-06-11 3.369 213,032 -20,229 0.21% 717,810
2009-05-27 2009-05-25 2.363 233,261 +41,722 0.23% 551,287
2009-05-13 2009-05-11 2.136 191,539 -10,536 0.19% 409,049
2009-05-12 2009-05-08 2.136 202,075 -211 0.20% 431,550
2008-07-28 2008-07-24 2.753 202,286 -3,160 0.20% 556,801
2008-07-18 2008-07-16 2.705 205,446 -4,004 0.20% 555,749
2008-05-19 2008-05-15 3.559 209,450 -10,536 0.21% 745,500
2008-05-16 2008-05-14 3.464 219,986 +74,172 0.22% 762,121
2008-05-15 2008-05-13 3.464 145,814 -3,995 0.14% 505,159
2007-11-27 2007-11-23 6.652 149,809 -4,546 0.14% 996,479
2007-11-20 2007-11-16 6.744 154,355 -3,248 0.15% 1,040,977
2007-10-22 2007-10-17 8.037 157,603 -1,515 0.18% 1,266,722
2007-10-18 2007-10-16 8.268 159,118 +101,532 0.18% 1,315,649
2007-10-17 2007-10-15 8.541 57,586 -965 0.07% 491,840
2007-08-14 2007-08-10 9.995 58,551 +220 0.07% 585,203
2007-08-08 2007-08-06 10.267 58,331 +5,503 0.07% 598,904
2007-08-07 2007-08-03 10.813 52,828 +5,503 0.06% 571,203
2007-06-26 2007-06-22 11.449 47,325 0.05% 541,802

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