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 0.200 1,988,000 +0 0.24% 397,600
2025-10-13 2025-10-09 0.200 1,988,000 +0 0.24% 397,600
2025-10-10 2025-10-08 0.200 1,988,000 +0 0.24% 397,600
2025-10-09 2025-10-06 0.199 1,988,000 +0 0.24% 395,612
2025-10-08 2025-10-03 0.199 1,988,000 +0 0.24% 395,612
2025-10-06 2025-10-02 0.196 1,988,000 +0 0.24% 389,648
2025-10-03 2025-09-30 0.196 1,988,000 +0 0.24% 389,648
2025-10-02 2025-09-29 0.196 1,988,000 +0 0.24% 389,648
2025-09-30 2025-09-26 0.196 1,988,000 +0 0.24% 389,648
2025-09-29 2025-09-25 0.196 1,988,000 +0 0.24% 389,648
2025-09-26 2025-09-24 0.196 1,988,000 +0 0.24% 389,648
2025-09-25 2025-09-23 0.197 1,988,000 +0 0.24% 391,636
2025-09-24 2025-09-22 0.197 1,988,000 +0 0.24% 391,636
2025-09-23 2025-09-19 0.197 1,988,000 +0 0.24% 391,636
2025-09-22 2025-09-18 0.197 1,988,000 +0 0.24% 391,636
2025-09-19 2025-09-17 0.197 1,988,000 +0 0.24% 391,636
2025-09-18 2025-09-16 0.204 1,988,000 +0 0.24% 405,552
2025-09-17 2025-09-15 0.204 1,988,000 +0 0.24% 405,552
2025-09-16 2025-09-12 0.204 1,988,000 +0 0.24% 405,552
2025-09-15 2025-09-11 0.204 1,988,000 +0 0.24% 405,552
2025-09-12 2025-09-10 0.204 1,988,000 +0 0.24% 405,552
2025-09-11 2025-09-09 0.198 1,988,000 +0 0.24% 393,624
2025-09-10 2025-09-08 0.198 1,988,000 +0 0.24% 393,624
2025-09-09 2025-09-05 0.198 1,988,000 +0 0.24% 393,624
2025-09-08 2025-09-04 0.198 1,988,000 +0 0.24% 393,624
2025-09-05 2025-09-03 0.203 1,988,000 +0 0.24% 403,564
2025-09-04 2025-09-02 0.203 1,988,000 +0 0.24% 403,564
2025-09-03 2025-09-01 0.203 1,988,000 +0 0.24% 403,564
2025-09-02 2025-08-29 0.206 1,988,000 +0 0.24% 409,528
2025-09-01 2025-08-28 0.208 1,988,000 +0 0.24% 413,504
2025-08-29 2025-08-27 0.199 1,988,000 +0 0.24% 395,612
2025-08-28 2025-08-26 0.202 1,988,000 +0 0.24% 401,576
2025-08-27 2025-08-25 0.214 1,988,000 +0 0.24% 425,432
2025-08-26 2025-08-22 0.207 1,988,000 +0 0.24% 411,516
2025-08-25 2025-08-21 0.201 1,988,000 +0 0.24% 399,588
2025-08-22 2025-08-20 0.206 1,988,000 +0 0.24% 409,528
2025-08-21 2025-08-19 0.209 1,988,000 +0 0.24% 415,492
2025-08-20 2025-08-18 0.212 1,988,000 -50,000 0.24% 421,456
2025-08-15 2025-08-13 0.229 2,038,000 -100,000 0.25% 466,702
2024-09-25 2024-09-23 0.135 2,138,000 -120,000 0.26% 288,630
2024-05-07 2024-05-03 0.140 2,258,000 -30,000 0.27% 316,120
2024-04-03 2024-03-28 0.137 2,288,000 -408,000 0.28% 313,456
2023-02-20 2023-02-16 0.194 2,696,000 -120,000 0.33% 523,024
2023-02-09 2023-02-07 0.192 2,816,000 -50,000 0.34% 540,672
2022-08-30 2022-08-26 0.236 2,866,000 +126,814 0.35% 677,703
2022-07-13 2022-07-11 0.256 2,739,186 -47,787 0.35% 702,170
2021-08-25 2021-08-23 0.335 2,786,973 +88,475 0.35% 933,598
2021-08-16 2021-08-12 0.384 2,698,498 +92,541 0.35% 1,035,180
2020-06-01 2020-05-28 0.227 2,605,957 -9,254 0.34% 591,360
2020-05-18 2020-05-14 0.250 2,615,211 -3,702 0.34% 652,806
2020-05-15 2020-05-13 0.259 2,618,913 -46,270 0.34% 679,200
2020-01-07 2020-01-03 0.319 2,665,183 -18,509 0.35% 849,600
2019-12-13 2019-12-11 0.292 2,683,692 -9,254 0.35% 783,000
2019-10-15 2019-10-11 0.340 2,692,946 -46,270 0.35% 916,650
2019-08-22 2019-08-20 0.351 2,739,216 -46,271 0.36% 962,000
2019-05-07 2019-05-03 0.465 2,785,487 -148,065 0.36% 1,294,300
2019-04-09 2019-04-04 0.465 2,933,552 -5,553 0.38% 1,363,100
2018-10-24 2018-10-22 0.454 2,939,105 -7,403 0.38% 1,333,920
2018-09-24 2018-09-20 0.551 2,946,508 -3,702 0.38% 1,623,840
2018-08-27 2018-08-23 0.611 2,950,210 +84,061 0.38% 1,802,561
2018-08-16 2018-08-14 0.600 2,866,149 +43,208 0.38% 1,719,360
2018-04-13 2018-04-11 0.755 2,822,941 -41,408 0.38% 2,132,480
2018-04-12 2018-04-10 0.755 2,864,349 -3,600 0.38% 2,163,760
2018-01-26 2018-01-24 0.755 2,867,949 -27,005 0.38% 2,166,480
2017-12-06 2017-12-04 0.784 2,894,954 +62,933 0.39% 2,268,352
2017-10-23 2017-10-19 0.749 2,832,021 -26,418 0.39% 2,122,560
2017-08-25 2017-08-22 0.790 2,858,439 +105,090 0.39% 2,257,829
2017-08-11 2017-08-09 0.825 2,753,349 +139,109 0.39% 2,272,200
2017-03-21 2017-03-17 0.825 2,614,240 -8,482 0.37% 2,157,400
2016-10-18 2016-10-14 0.943 2,622,722 -8,482 0.37% 2,473,600
2016-09-14 2016-09-12 0.778 2,631,204 -8,482 0.37% 2,047,320
2016-09-13 2016-09-09 0.802 2,639,686 -8,483 0.38% 2,116,160
2016-09-12 2016-09-08 0.660 2,648,169 -42,411 0.38% 1,748,320
2016-08-24 2016-08-22 0.648 2,690,580 -8,482 0.38% 1,744,600
2016-08-11 2016-08-09 0.625 2,699,062 -25,447 0.38% 1,686,460
2016-08-09 2016-08-05 0.625 2,724,509 -8,483 0.39% 1,702,360
2016-04-12 2016-04-08 0.601 2,732,992 -13,571 0.39% 1,643,220
2016-02-25 2016-02-23 0.578 2,746,563 -5,090 0.39% 1,586,620
2016-02-19 2016-02-17 0.548 2,751,653 -8,482 0.39% 1,508,460
2016-01-13 2016-01-11 0.566 2,760,135 -8,482 0.39% 1,561,920
2016-01-08 2016-01-06 0.589 2,768,617 -52,590 0.39% 1,632,000
2016-01-06 2016-01-04 0.589 2,821,207 -8,483 0.40% 1,663,000
2015-08-26 2015-08-24 0.578 2,829,690 +33,930 0.40% 1,635,350
2015-08-25 2015-08-21 0.698 2,795,760 +58,245 0.40% 1,952,354
2015-08-21 2015-08-19 0.746 2,737,515 -49,834 0.40% 2,043,520
2015-08-13 2015-08-11 0.795 2,787,349 +476,740 0.40% 2,214,960
2015-06-11 2015-06-09 1.252 2,310,609 +1,661 0.34% 2,893,280
2015-04-16 2015-04-14 1.541 2,308,948 -1,890,348 0.34% 3,558,400
2015-04-15 2015-04-13 1.373 4,199,296 -91,361 0.61% 5,763,841
2015-03-13 2015-03-11 0.915 4,290,657 -6,644 0.62% 3,926,160
2015-01-20 2015-01-16 0.987 4,297,301 -8,306 0.62% 4,242,680
2015-01-13 2015-01-09 1.060 4,305,607 -6,644 0.63% 4,561,920
2014-12-19 2014-12-17 1.120 4,312,251 -9,967 0.63% 4,828,560
2014-12-18 2014-12-16 1.108 4,322,218 -4,983 0.63% 4,787,680
2014-12-15 2014-12-11 1.144 4,327,201 +60,825 0.63% 4,950,060
2014-12-05 2014-12-03 1.180 4,266,376 -14,791 0.63% 5,036,240
2014-12-01 2014-11-27 1.253 4,281,167 -19,722 0.63% 5,366,300
2014-09-10 2014-09-05 1.120 4,300,889 -6,573 0.63% 4,815,280
2014-08-27 2014-08-25 1.034 4,307,462 -21,365 0.63% 4,455,700
2014-08-19 2014-08-15 1.084 4,328,827 +50,335 0.64% 4,690,379
2014-08-11 2014-08-07 1.022 4,278,492 +134,820 0.64% 4,372,440
2014-01-24 2014-01-22 1.527 4,143,672 -24,365 0.62% 6,326,480
2014-01-23 2014-01-21 1.613 4,168,037 -601,003 0.62% 6,722,920
2014-01-03 2013-12-31 0.776 4,769,040 -24,365 0.71% 3,699,360
2013-12-05 2013-12-03 0.788 4,793,405 -8,122 0.71% 3,777,280
2013-12-03 2013-11-29 0.677 4,801,527 -24,365 0.71% 3,251,600
2013-10-29 2013-10-25 0.566 4,825,892 -14,619 0.72% 2,733,320
2013-09-16 2013-09-12 0.603 4,840,511 -12,995 0.72% 2,920,400
2013-09-12 2013-09-10 0.542 4,853,506 -73,095 0.72% 2,629,440
2013-06-07 2013-06-05 0.542 4,926,601 -16,243 0.73% 2,669,040
2013-06-05 2013-06-03 0.548 4,942,844 -42,233 0.73% 2,708,270
2013-05-03 2013-04-30 0.536 4,985,077 +16,244 0.74% 2,670,030
2013-04-12 2013-04-10 0.523 4,968,833 -8,122 0.74% 2,600,150
2013-04-11 2013-04-09 0.529 4,976,955 -8,122 0.74% 2,635,040
2013-04-03 2013-03-28 0.542 4,985,077 -81,216 0.74% 2,700,720
2012-12-13 2012-12-11 0.517 5,066,293 -81,217 0.75% 2,619,960
2012-11-22 2012-11-20 0.517 5,147,510 -16,243 0.76% 2,661,960
2012-11-16 2012-11-14 0.511 5,163,753 -4,873 0.77% 2,638,570
2012-07-06 2012-07-04 0.505 5,168,626 -235,528 0.77% 2,609,240
2012-05-11 2012-05-09 0.603 5,404,154 +38,984 0.80% 3,260,460
2012-02-13 2012-02-09 0.739 5,365,170 -8,122 0.80% 3,963,600
2011-11-02 2011-10-31 0.665 5,373,292 -40,608 0.80% 3,572,640
2011-10-07 2011-10-04 0.529 5,413,900 -8,122 0.80% 2,866,380
2011-09-05 2011-09-01 0.813 5,422,022 +70,621 0.81% 4,407,203
2011-06-29 2011-06-27 0.975 5,351,401 -15,993 0.81% 5,219,760
2011-06-27 2011-06-23 0.888 5,367,394 +28,788 0.81% 4,765,520
2011-06-02 2011-05-31 1.038 5,338,606 -23,990 0.81% 5,541,080
2011-05-31 2011-05-27 1.013 5,362,596 -1,600 0.81% 5,431,860
2011-05-05 2011-05-03 1.095 5,364,196 +705,310 0.81% 5,871,286
2011-05-04 2011-04-29 1.095 4,658,886 +81,260 0.70% 5,099,302
2011-04-18 2011-04-14 1.120 4,577,626 -3,143 0.70% 5,126,880
2011-01-14 2011-01-12 1.311 4,580,769 -62,858 0.70% 6,004,900
2010-11-04 2010-11-02 1.400 4,643,627 -3,143 0.71% 6,501,000
2010-10-20 2010-10-18 1.336 4,646,770 -3,143 0.71% 6,209,700
2010-09-15 2010-09-13 1.158 4,649,913 -31,428 0.71% 5,385,381
2010-09-07 2010-09-03 1.184 4,681,341 +40,857 0.72% 5,541,594
2010-09-06 2010-09-02 1.171 4,640,484 +50,440 0.71% 5,433,520
2010-09-02 2010-08-31 1.132 4,590,044 -23,315 0.71% 5,197,280
2010-09-01 2010-08-30 1.119 4,613,359 -54,403 0.72% 5,164,320
2010-08-25 2010-08-23 1.222 4,667,762 +23,315 0.72% 5,705,700
2010-08-19 2010-08-17 1.235 4,644,447 +27,979 0.72% 5,736,960
2010-08-18 2010-08-16 1.235 4,616,468 +26,424 0.72% 5,702,400
2010-08-11 2010-08-09 1.351 4,590,044 -69,946 0.71% 6,201,300
2010-08-05 2010-08-03 1.338 4,659,990 +31,087 0.72% 6,235,840
2010-08-04 2010-08-02 1.261 4,628,903 +38,859 0.72% 5,836,880
2010-07-27 2010-07-23 1.248 4,590,044 -24,870 0.71% 5,728,820
2010-07-23 2010-07-21 1.222 4,614,914 +24,870 0.72% 5,641,100
2010-05-14 2010-05-12 1.832 4,590,044 +1,518,616 0.71% 8,411,027
2010-05-13 2010-05-11 1.846 3,071,428 +246,183 0.48% 5,671,202
2010-03-24 2010-03-22 1.930 2,825,245 +11,438 0.48% 5,453,760
2010-03-03 2010-03-01 1.539 2,813,807 -7,148 0.47% 4,329,601
2010-02-17 2010-02-11 1.455 2,820,955 -2,860 0.48% 4,103,839
2010-02-05 2010-02-03 1.469 2,823,815 +2,860 0.48% 4,147,500
2010-01-25 2010-01-21 1.525 2,820,955 -14,298 0.48% 4,301,139
2009-09-28 2009-09-24 1.217 2,835,253 -10,009 0.48% 3,450,420
2009-09-16 2009-09-14 1.217 2,845,262 +33,085 0.48% 3,463,069
2009-09-01 2009-08-28 1.274 2,812,177 -7,066 0.48% 3,582,000
2009-08-31 2009-08-27 1.429 2,819,243 -84,789 0.48% 4,029,900
2009-08-25 2009-08-21 1.458 2,904,032 -2,827 0.50% 4,233,300
2009-08-13 2009-08-11 1.585 2,906,859 -25,436 0.50% 4,607,681
2009-08-10 2009-08-06 1.302 2,932,295 -2,827 0.50% 3,818,000
2009-08-06 2009-08-04 1.189 2,935,122 -21,197 0.50% 3,489,360
2009-08-05 2009-08-03 1.118 2,956,319 -35,329 0.50% 3,305,360
2009-07-31 2009-07-29 1.061 2,991,648 -21,197 0.51% 3,175,500
2009-07-21 2009-07-17 1.061 3,012,845 -18,371 0.51% 3,198,000
2009-07-02 2009-06-29 1.005 3,031,216 -1,537,512 0.52% 3,045,900
2009-06-05 2009-06-03 1.019 4,568,728 -52,287 0.78% 4,655,520
2009-05-20 2009-05-18 0.948 4,621,015 +1,537,512 0.79% 4,381,800
2009-05-15 2009-05-13 1.199 3,083,503 +264,260 0.53% 3,696,308
2009-05-14 2009-05-12 1.199 2,819,243 +256,295 0.48% 3,379,530
2009-05-12 2009-05-08 1.105 2,562,948 -1,226,875 0.48% 2,832,900
2009-05-11 2009-05-07 1.090 3,789,823 -12,847 0.71% 4,130,000
2009-04-23 2009-04-21 1.043 3,802,670 +1,226,875 0.71% 3,966,400
2008-11-18 2008-11-14 0.467 2,575,795 -2,569 0.48% 1,203,000
2008-11-07 2008-11-05 0.397 2,578,364 -2,570 0.48% 1,023,570
2008-10-23 2008-10-21 0.436 2,580,934 -10,277 0.48% 1,125,040
2008-10-15 2008-10-13 0.522 2,591,211 -12,847 0.49% 1,351,390
2008-10-02 2008-09-29 0.639 2,604,058 +449,640 0.49% 1,663,179
2008-09-30 2008-09-26 0.671 2,154,418 +53,860 0.40% 1,444,800
2008-09-24 2008-09-22 0.639 2,100,558 -6,262 0.40% 1,341,600
2008-09-19 2008-09-17 0.623 2,106,820 -8,768 0.41% 1,311,960
2008-08-15 2008-08-13 0.703 2,115,588 -6,263 0.41% 1,486,320
2008-05-30 2008-05-28 1.134 2,121,851 -2,505 0.41% 2,405,480
2008-05-19 2008-05-15 1.421 2,124,356 -41,335 0.41% 3,018,879
2008-05-06 2008-05-02 1.070 2,165,691 -8,768 0.42% 2,316,860
2008-04-29 2008-04-25 0.990 2,174,459 -27,557 0.42% 2,152,640
2008-04-24 2008-04-22 0.990 2,202,016 -6,263 0.42% 2,179,920
2008-04-22 2008-04-18 1.006 2,208,279 -12,525 0.43% 2,221,380
2008-04-21 2008-04-17 0.974 2,220,804 -40,082 0.43% 2,163,060
2008-04-18 2008-04-16 0.990 2,260,886 -18,789 0.44% 2,238,200
2008-04-17 2008-04-15 1.086 2,279,675 -8,768 0.44% 2,475,200
2008-03-20 2008-03-18 1.118 2,288,443 -2,505 0.44% 2,557,800
2008-02-29 2008-02-27 1.389 2,290,948 -11,273 0.44% 3,182,460
2008-01-28 2008-01-24 1.357 2,302,221 -5,010 0.44% 3,124,600
2008-01-25 2008-01-23 1.309 2,307,231 -6,263 0.44% 3,020,879
2008-01-24 2008-01-22 1.214 2,313,494 -2,505 0.45% 2,807,440
2007-11-13 2007-11-09 1.852 2,315,999 -6,263 0.45% 4,289,679
2007-10-30 2007-10-26 1.900 2,322,262 +5,010 0.45% 4,412,519
2007-10-23 2007-10-18 1.964 2,317,252 -18,789 0.45% 4,551,000
2007-10-17 2007-10-15 2.108 2,336,041 -11,273 0.45% 4,923,601
2007-10-12 2007-10-10 2.012 2,347,314 -2,505 0.45% 4,722,481
2007-10-08 2007-10-04 2.028 2,349,819 -15,031 0.45% 4,765,040
2007-10-04 2007-10-02 2.156 2,364,850 -2,505 0.45% 5,097,601
2007-10-02 2007-09-27 2.267 2,367,355 -125,257 0.46% 5,367,601
2007-09-25 2007-09-21 2.379 2,492,612 -3,757 0.48% 5,930,201
2007-09-24 2007-09-20 2.363 2,496,369 -713,964 0.48% 5,899,279
2007-09-21 2007-09-19 2.395 3,210,333 -269,303 0.62% 7,688,999
2007-09-06 2007-09-04 2.443 3,479,636 +1,414,150 0.67% 8,501,049
2007-09-05 2007-09-03 2.443 2,065,486 +673,083 0.40% 5,046,159
2007-07-27 2007-07-25 3.536 1,392,403 -8,710 0.27% 4,923,600
2007-07-26 2007-07-24 4.018 1,401,113 -6,222 0.27% 5,629,998
2007-07-25 2007-07-23 4.211 1,407,335 -9,955 0.27% 5,926,440
2007-07-18 2007-07-16 5.192 1,417,290 +13,688 0.27% 7,357,942
2007-07-17 2007-07-13 5.304 1,403,602 -18,665 0.27% 7,444,800
2007-07-16 2007-07-12 5.304 1,422,267 +6,222 0.28% 7,543,800
2007-07-12 2007-07-10 5.224 1,416,045 +6,221 0.27% 7,396,998
2007-07-06 2007-07-04 5.384 1,409,824 -62,216 0.27% 7,591,102
2007-06-29 2007-06-27 5.175 1,472,040 +3,733 0.29% 7,618,519
2007-06-28 2007-06-26 5.192 1,468,307 +6,222 0.28% 7,622,799
2007-06-27 2007-06-25 5.304 1,462,085 +6,221 0.28% 7,754,997
2007-06-26 2007-06-22 5.449 1,455,864 0.28% 7,932,601

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