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 0.420 1,250,000 +0 0.30% 525,000
2025-10-13 2025-10-09 0.420 1,250,000 +0 0.30% 525,000
2025-10-10 2025-10-08 0.420 1,250,000 +0 0.30% 525,000
2025-10-09 2025-10-06 0.420 1,250,000 +0 0.30% 525,000
2025-10-08 2025-10-03 0.390 1,250,000 +0 0.30% 487,500
2025-10-06 2025-10-02 0.400 1,250,000 +0 0.30% 500,000
2025-10-03 2025-09-30 0.400 1,250,000 +0 0.30% 500,000
2025-10-02 2025-09-29 0.400 1,250,000 +0 0.30% 500,000
2025-09-30 2025-09-26 0.395 1,250,000 +0 0.30% 493,750
2025-09-29 2025-09-25 0.410 1,250,000 +0 0.30% 512,500
2025-09-26 2025-09-24 0.420 1,250,000 +0 0.30% 525,000
2025-09-25 2025-09-23 0.420 1,250,000 +0 0.30% 525,000
2025-09-24 2025-09-22 0.420 1,250,000 +0 0.30% 525,000
2025-09-23 2025-09-19 0.430 1,250,000 +0 0.30% 537,500
2025-09-22 2025-09-18 0.430 1,250,000 +0 0.30% 537,500
2025-09-19 2025-09-17 0.410 1,250,000 +0 0.30% 512,500
2025-09-18 2025-09-16 0.440 1,250,000 +0 0.30% 550,000
2025-09-17 2025-09-15 0.440 1,250,000 +0 0.30% 550,000
2025-09-16 2025-09-12 0.440 1,250,000 +0 0.30% 550,000
2025-09-15 2025-09-11 0.425 1,250,000 +0 0.30% 531,250
2025-09-12 2025-09-10 0.425 1,250,000 +0 0.30% 531,250
2025-09-11 2025-09-09 0.425 1,250,000 +0 0.30% 531,250
2025-09-10 2025-09-08 0.425 1,250,000 +0 0.30% 531,250
2025-09-09 2025-09-05 0.420 1,250,000 +0 0.30% 525,000
2025-09-08 2025-09-04 0.415 1,250,000 +0 0.30% 518,750
2025-09-05 2025-09-03 0.440 1,250,000 +0 0.30% 550,000
2025-09-04 2025-09-02 0.445 1,250,000 +0 0.30% 556,250
2025-09-03 2025-09-01 0.445 1,250,000 +0 0.30% 556,250
2025-09-02 2025-08-29 0.445 1,250,000 +0 0.30% 556,250
2025-09-01 2025-08-28 0.445 1,250,000 +0 0.30% 556,250
2025-08-29 2025-08-27 0.445 1,250,000 +0 0.30% 556,250
2025-08-28 2025-08-26 0.445 1,250,000 +0 0.30% 556,250
2025-08-27 2025-08-25 0.415 1,250,000 +0 0.30% 518,750
2025-08-26 2025-08-22 0.475 1,250,000 +0 0.30% 593,750
2025-08-25 2025-08-21 0.445 1,250,000 +0 0.30% 556,250
2025-08-22 2025-08-20 0.445 1,250,000 +0 0.30% 556,250
2025-08-21 2025-08-19 0.450 1,250,000 +0 0.30% 562,500
2025-08-20 2025-08-18 0.445 1,250,000 +0 0.30% 556,250
2025-08-19 2025-08-15 0.435 1,250,000 +0 0.30% 543,750
2025-08-18 2025-08-14 0.430 1,250,000 +0 0.30% 537,500
2025-08-15 2025-08-13 0.455 1,250,000 +0 0.30% 568,750
2025-08-14 2025-08-12 0.460 1,250,000 +0 0.30% 575,000
2025-08-13 2025-08-11 0.465 1,250,000 +0 0.30% 581,250
2025-08-12 2025-08-08 0.465 1,250,000 +0 0.30% 581,250
2025-08-11 2025-08-07 0.465 1,250,000 +0 0.30% 581,250
2025-08-08 2025-08-06 0.455 1,250,000 +0 0.30% 568,750
2025-08-07 2025-08-05 0.455 1,250,000 +0 0.30% 568,750
2025-08-06 2025-08-04 0.455 1,250,000 +0 0.30% 568,750
2025-08-05 2025-08-01 0.455 1,250,000 +0 0.30% 568,750
2025-08-04 2025-07-31 0.450 1,250,000 +0 0.30% 562,500
2025-08-01 2025-07-30 0.450 1,250,000 +0 0.30% 562,500
2025-07-31 2025-07-29 0.450 1,250,000 -10,000 0.30% 562,500
2025-02-20 2025-02-18 0.510 1,260,000 -13,000 0.30% 642,600
2022-06-27 2022-06-23 0.780 1,273,000 -35,000 0.30% 992,940
2022-06-15 2022-06-13 0.800 1,308,000 -15,000 0.31% 1,046,400
2022-03-21 2022-03-17 0.950 1,323,000 -37,000 0.31% 1,256,850
2021-09-13 2021-09-09 1.150 1,360,000 +523,080 0.32% 1,564,490
2021-05-24 2021-05-20 1.380 836,920 +95,730 0.20% 1,154,868
2021-05-07 2021-05-05 1.525 741,190 +48,191 0.18% 1,130,429
2021-05-03 2021-04-29 1.453 692,999 -6,746 0.17% 1,006,601
2020-10-15 2020-10-12 1.048 699,745 -964 0.17% 733,260
2020-06-02 2020-05-29 1.194 700,709 +18,769 0.17% 836,650
2020-05-19 2020-05-15 1.247 681,940 +398,658 0.17% 850,590
2020-05-07 2020-05-05 1.215 283,282 +98,492 0.07% 344,280
2019-10-18 2019-10-16 1.631 184,790 -3,752 0.05% 301,410
2019-09-09 2019-09-05 1.813 188,542 +5,952 0.05% 341,749
2019-06-18 2019-06-14 2.341 182,590 -9,268 0.05% 427,490
2019-05-28 2019-05-24 2.452 191,858 +6,104 0.05% 470,365
2019-05-14 2019-05-09 2.485 185,754 +15,255 0.05% 461,610
2019-04-09 2019-04-04 2.663 170,499 -8,973 0.04% 454,101
2018-09-10 2018-09-06 3.238 179,472 +17,250 0.05% 581,060
2018-05-29 2018-05-25 3.657 162,222 +4,082 0.04% 593,205
2018-05-15 2018-05-11 3.495 158,140 +34,566 0.04% 552,658
2018-03-27 2018-03-23 3.576 123,574 -5,185 0.03% 441,869
2017-09-08 2017-09-06 2.969 128,759 +14,967 0.04% 382,252
2017-08-30 2017-08-28 2.980 113,792 -21,390 0.03% 339,149
2017-05-31 2017-05-26 3.733 135,182 +1,863 0.04% 504,655
2017-04-19 2017-04-13 3.970 133,319 -844 0.04% 529,300
2017-02-09 2017-02-07 4.101 134,163 -844 0.04% 550,141
2017-02-08 2017-02-06 4.160 135,007 -2,531 0.04% 561,602
2016-09-12 2016-09-08 4.308 137,538 +22,744 0.04% 592,557
2016-08-10 2016-08-08 4.344 114,794 -23,462 0.03% 498,678
2016-05-25 2016-05-23 4.632 138,256 +3,600 0.04% 640,377
2016-05-17 2016-05-13 4.754 134,656 +12,242 0.04% 640,202
2016-03-21 2016-03-17 4.595 122,414 -14,690 0.04% 562,499
2016-02-24 2016-02-22 4.656 137,104 -816 0.04% 638,401
2015-12-07 2015-12-03 5.208 137,920 -816 0.04% 718,250
2015-11-03 2015-10-30 5.171 138,736 -9,793 0.04% 717,400
2015-10-20 2015-10-16 5.208 148,529 -6,529 0.04% 773,499
2015-09-10 2015-09-08 5.012 155,058 +9,608 0.05% 777,157
2015-06-23 2015-06-19 5.458 145,450 +808 0.04% 793,802
2015-06-09 2015-06-05 6.311 144,642 -1,616 0.04% 912,902
2015-06-03 2015-06-01 6.212 146,258 -808 0.04% 908,621
2015-05-28 2015-05-26 6.287 147,066 -80,805 0.04% 924,561
2015-05-27 2015-05-22 5.569 227,871 +8,080 0.07% 1,268,999
2015-05-22 2015-05-20 5.595 219,791 +4,928 0.07% 1,229,816
2015-05-15 2015-05-13 5.481 214,863 +80,574 0.07% 1,177,762
2015-04-16 2015-04-14 5.532 134,289 -5,530 0.04% 742,899
2015-04-14 2015-04-10 5.317 139,819 -4,739 0.04% 743,402
2015-01-30 2015-01-28 5.178 144,558 -7,110 0.04% 748,468
2015-01-21 2015-01-19 5.178 151,668 -9,479 0.05% 785,281
2014-09-11 2014-09-08 5.203 161,147 +22,118 0.05% 838,521
2014-09-10 2014-09-05 5.382 139,029 +1,367 0.04% 748,316
2014-06-20 2014-06-18 5.868 137,662 -3,129 0.04% 807,838
2014-05-26 2014-05-22 5.858 140,791 +3,143 0.04% 824,811
2014-05-21 2014-05-19 5.937 137,648 -1,530 0.04% 817,198
2014-05-15 2014-05-13 5.950 139,178 +6,118 0.04% 828,101
2013-12-23 2013-12-19 7.075 133,060 -1,530 0.04% 941,339
2013-12-19 2013-12-17 7.075 134,590 -1,529 0.04% 952,163
2013-12-18 2013-12-16 6.800 136,119 -7,647 0.04% 925,600
2013-11-28 2013-11-26 6.656 143,766 -1,530 0.05% 956,919
2013-11-21 2013-11-19 6.826 145,296 -2,294 0.05% 991,803
2013-09-11 2013-09-09 6.394 147,590 +2,722 0.05% 943,756
2013-08-13 2013-08-09 5.946 144,868 -3,792 0.05% 861,410
2013-06-27 2013-06-25 5.709 148,660 -2,276 0.05% 848,678
2013-05-27 2013-05-23 6.449 150,936 +3,793 0.05% 973,454
2013-05-24 2013-05-22 6.597 147,143 +2,759 0.05% 970,739
2013-05-16 2013-05-14 6.611 144,384 +3,721 0.05% 954,477
2013-01-21 2013-01-17 6.288 140,663 -1,489 0.05% 884,519
2013-01-08 2013-01-04 5.925 142,152 -1,488 0.05% 842,312
2012-12-19 2012-12-17 5.428 143,640 -4,466 0.05% 779,719
2012-12-06 2012-12-04 5.307 148,106 -7,442 0.05% 786,052
2012-11-07 2012-11-05 5.455 155,548 -744 0.05% 848,539
2012-11-06 2012-11-02 5.482 156,292 -11,164 0.05% 856,798
2012-09-21 2012-09-19 5.186 167,456 -3,721 0.05% 868,499
2012-09-13 2012-09-11 5.550 171,177 +17,117 0.06% 949,989
2012-09-12 2012-09-10 5.292 154,060 +1,507 0.05% 815,275
2012-05-24 2012-05-22 5.655 152,553 +3,566 0.05% 862,656
2012-05-17 2012-05-15 5.877 148,987 +12,236 0.05% 875,611
2012-02-08 2012-02-06 6.252 136,751 -8,637 0.05% 854,999
2011-09-15 2011-09-12 6.252 145,388 -10,796 0.05% 909,000
2011-09-12 2011-09-08 6.503 156,184 +34,619 0.05% 1,015,615
2011-08-15 2011-08-11 6.978 121,565 -12,157 0.04% 848,299
2011-07-18 2011-07-14 7.216 133,722 -2,145 0.05% 964,922
2011-06-16 2011-06-14 7.747 135,867 -4,291 0.05% 1,052,600
2011-06-09 2011-06-07 7.775 140,158 -2,860 0.05% 1,089,764
2011-05-31 2011-05-27 7.607 143,018 -1,430 0.05% 1,088,001
2011-05-30 2011-05-26 7.482 144,448 -5,721 0.05% 1,080,700
2011-05-24 2011-05-20 7.076 150,169 -715 0.05% 1,062,602
2011-05-19 2011-05-17 7.455 150,884 +71,509 0.05% 1,124,892
2011-05-18 2011-05-16 7.328 79,375 +1,210 0.03% 581,623
2010-12-16 2010-12-14 10.707 78,165 -705 0.03% 836,936
2010-12-03 2010-12-01 11.815 78,870 -4,929 0.03% 931,845
2010-10-29 2010-10-27 11.375 83,799 +704 0.03% 953,191
2010-10-28 2010-10-26 11.062 83,095 -3,521 0.03% 919,223
2010-10-26 2010-10-22 10.935 86,616 -2,816 0.03% 947,103
2010-10-25 2010-10-21 10.878 89,432 -4,226 0.03% 972,815
2010-10-22 2010-10-20 10.437 93,658 -9,154 0.03% 977,554
2010-10-21 2010-10-19 10.239 102,812 -2,113 0.04% 1,052,658
2010-10-18 2010-10-14 9.273 104,925 -2,817 0.04% 972,972
2010-10-08 2010-10-06 9.230 107,742 -4,225 0.04% 994,505
2010-10-06 2010-10-04 9.514 111,967 -43,660 0.04% 1,065,303
2010-09-29 2010-09-27 9.202 155,627 -2,816 0.05% 1,432,084
2010-09-21 2010-09-17 8.535 158,443 -2,113 0.06% 1,352,247
2010-09-13 2010-09-09 9.118 160,556 +49,830 0.06% 1,463,981
2010-09-07 2010-09-03 8.562 110,726 +4,205 0.04% 948,001
2010-09-06 2010-09-02 8.319 106,521 -11,213 0.04% 886,160
2010-09-03 2010-09-01 7.648 117,734 -35,040 0.04% 900,482
2010-05-17 2010-05-13 6.337 152,774 +52,560 0.05% 968,171
2010-05-14 2010-05-12 6.236 100,214 +1,605 0.04% 624,911
2010-01-28 2010-01-26 6.250 98,609 -6,895 0.04% 616,332
2010-01-26 2010-01-22 6.627 105,504 +3,448 0.04% 699,208
2010-01-22 2010-01-20 7.236 102,056 +3,447 0.04% 738,517
2010-01-14 2010-01-12 5.801 98,609 -3,447 0.04% 572,002
2010-01-11 2010-01-07 5.772 102,056 -6,896 0.04% 589,037
2010-01-05 2009-12-31 5.830 108,952 +6,896 0.04% 635,159
2009-12-29 2009-12-24 5.627 102,056 -6,896 0.04% 574,237
2009-12-22 2009-12-18 5.656 108,952 +3,448 0.04% 616,199
2009-12-21 2009-12-17 5.931 105,504 -3,448 0.04% 625,768
2009-12-17 2009-12-15 6.149 108,952 -3,448 0.04% 669,919
2009-12-10 2009-12-08 6.018 112,400 +6,896 0.04% 676,450
2009-11-18 2009-11-16 5.525 105,504 -2,069 0.04% 582,928
2009-10-15 2009-10-13 5.859 107,573 -5,517 0.04% 630,240
2009-09-23 2009-09-21 5.671 113,090 +6,360 0.04% 641,346
2009-09-14 2009-09-10 5.803 106,730 -1,369 0.04% 619,317
2009-08-18 2009-08-14 4.823 108,099 -1,368 0.04% 521,401
2009-07-28 2009-07-24 4.721 109,467 -129,308 0.04% 516,799
2009-07-22 2009-07-20 3.552 238,775 -6,842 0.09% 848,069
2009-07-16 2009-07-14 3.186 245,617 -93,731 0.09% 782,620
2009-06-05 2009-06-03 3.639 339,348 -4,105 0.12% 1,235,040
2009-05-25 2009-05-21 3.496 343,453 +95,496 0.13% 1,200,576
2009-05-11 2009-05-07 3.061 247,957 -13,331 0.09% 758,880
2009-05-06 2009-05-04 3.091 261,288 -38,660 0.10% 807,520
2009-04-20 2009-04-16 3.076 299,948 -2,000 0.11% 922,500
2009-02-17 2009-02-13 3.046 301,948 -3,999 0.11% 919,591
2009-01-29 2009-01-22 2.610 305,947 -3,333 0.11% 798,660
2008-12-19 2008-12-17 2.310 309,280 -1,333 0.12% 714,560
2008-11-17 2008-11-13 1.845 310,613 -12,664 0.12% 573,180
2008-11-04 2008-10-31 1.980 323,277 -6,666 0.12% 640,199
2008-10-28 2008-10-24 1.980 329,943 -5,999 0.12% 653,400
2008-10-27 2008-10-23 2.100 335,942 -666 0.13% 705,600
2008-10-09 2008-10-06 2.521 336,608 +136,643 0.13% 848,522
2008-10-08 2008-10-03 2.627 199,965 +2,409 0.07% 525,328
2008-09-22 2008-09-18 2.460 197,556 -4,610 0.07% 486,000
2008-09-10 2008-09-08 3.538 202,166 -3,292 0.08% 715,311
2008-09-09 2008-09-05 3.310 205,458 -3,293 0.08% 680,159
2008-09-05 2008-09-03 2.582 208,751 -224,556 0.08% 538,900
2008-08-11 2008-08-07 2.885 433,307 -34,243 0.16% 1,250,201
2008-07-31 2008-07-29 3.067 467,550 -5,268 0.18% 1,434,201
2008-07-23 2008-07-21 2.916 472,818 -3,292 0.18% 1,378,560
2008-07-22 2008-07-18 3.037 476,110 -5,269 0.18% 1,445,999
2008-07-17 2008-07-15 3.083 481,379 -6,585 0.18% 1,483,931
2008-07-10 2008-07-08 3.341 487,964 -7,244 0.18% 1,630,201
2008-07-03 2008-06-30 3.523 495,208 -1,975 0.19% 1,744,642
2008-06-06 2008-06-04 4.404 497,183 -1,976 0.19% 2,189,500
2008-05-28 2008-05-26 4.466 499,159 +464,257 0.19% 2,229,489
2008-05-27 2008-05-23 4.653 34,902 +728 0.01% 162,385
2008-03-05 2008-03-03 7.971 34,174 -5,159 0.01% 272,416
2008-01-29 2008-01-25 8.530 39,333 -1,289 0.02% 335,501
2008-01-28 2008-01-24 8.375 40,622 -1,290 0.02% 340,196
2007-12-20 2007-12-18 9.615 41,912 -1,290 0.02% 402,999
2007-11-23 2007-11-21 9.336 43,202 -1,289 0.02% 403,343
2007-11-20 2007-11-16 9.383 44,491 -6,448 0.02% 417,447
2007-11-08 2007-11-06 9.569 50,939 -5,159 0.02% 487,427
2007-11-07 2007-11-05 9.367 56,098 -6,448 0.02% 525,483
2007-11-02 2007-10-31 9.352 62,546 -1,934 0.02% 584,912
2007-10-15 2007-10-11 9.864 64,480 -12,896 0.02% 635,999
2007-10-12 2007-10-10 9.321 77,376 -16,120 0.03% 721,198
2007-10-09 2007-10-05 8.902 93,496 +34,174 0.04% 832,308
2007-10-08 2007-10-04 8.949 59,322 +208 0.02% 530,859
2007-09-24 2007-09-20 9.960 59,114 -4,498 0.02% 588,797
2007-09-20 2007-09-18 9.509 63,612 -643 0.02% 604,889
2007-09-04 2007-08-31 9.525 64,255 -14,778 0.03% 612,003
2007-08-24 2007-08-22 9.182 79,033 -2,570 0.03% 725,698
2007-07-26 2007-07-24 11.205 81,603 -643 0.03% 914,395
2007-07-17 2007-07-13 11.050 82,246 -8,353 0.03% 908,800
2007-07-16 2007-07-12 11.190 90,599 -5,140 0.04% 1,013,789
2007-07-13 2007-07-11 11.159 95,739 -5,141 0.04% 1,068,325
2007-06-26 2007-06-22 10.941 100,880 0.04% 1,103,711

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