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 0.970 11,428,000 +0 1.56% 11,085,160
2025-10-13 2025-10-09 0.990 11,428,000 +0 1.56% 11,313,720
2025-10-10 2025-10-08 0.980 11,428,000 +0 1.56% 11,199,440
2025-10-09 2025-10-06 0.980 11,428,000 -20,000 1.56% 11,199,440
2025-09-17 2025-09-15 1.071 11,448,000 -17,000 1.56% 12,259,561
2025-09-16 2025-09-12 1.061 11,465,000 +330,721 1.56% 12,159,711
2025-05-27 2025-05-23 0.984 11,134,279 +194,231 1.56% 10,961,106
2025-05-26 2025-05-22 0.984 10,940,048 +870,231 1.53% 10,769,896
2025-05-15 2025-05-13 1.007 10,069,817 +12,515 1.53% 10,138,500
2024-11-25 2024-11-21 0.873 10,057,302 -8,045 1.53% 8,775,780
2024-10-16 2024-10-14 0.884 10,065,347 -17,879 1.53% 8,895,400
2024-10-07 2024-10-03 0.884 10,083,226 -107,268 1.54% 8,911,200
2024-09-16 2024-09-12 0.873 10,190,494 +419,429 1.55% 8,901,370
2024-05-24 2024-05-22 0.926 9,771,065 +662,566 1.55% 9,049,648
2024-05-14 2024-05-10 0.939 9,108,499 +215,728 1.55% 8,550,000
2023-10-06 2023-10-04 0.801 8,892,771 -799 1.52% 7,123,200
2023-09-14 2023-09-12 0.814 8,893,570 +277,924 1.52% 7,238,740
2023-05-29 2023-05-24 0.855 8,615,646 +410,269 1.52% 7,363,156
2022-12-30 2022-12-28 0.678 8,205,377 -2,212 1.52% 5,565,500
2022-09-15 2022-09-13 0.563 8,207,589 +202,657 1.52% 4,623,429
2022-05-18 2022-05-16 0.598 8,004,932 +828,964 1.52% 4,787,620
2021-12-17 2021-12-15 0.626 7,175,968 -719 1.36% 4,491,450
2021-05-28 2021-05-26 1.023 7,176,687 +151,620 1.36% 7,342,156
2021-05-18 2021-05-14 0.980 7,025,067 +621,432 1.36% 6,887,580
2021-02-26 2021-02-24 1.066 6,403,635 +2,111 1.24% 6,824,250
2020-09-17 2020-09-15 0.966 6,401,524 +95,546 1.24% 6,186,659
2020-08-26 2020-08-24 0.938 6,305,978 -6,933 1.24% 5,912,400
2020-05-29 2020-05-27 1.141 6,312,911 +249,194 1.24% 7,204,966
2020-05-20 2020-05-18 1.156 6,063,717 +560,025 1.24% 7,011,620
2019-09-19 2019-09-17 1.285 5,503,692 +158,312 1.13% 7,070,377
2019-08-23 2019-08-21 1.361 5,345,380 -1,962 1.11% 7,275,750
2019-05-31 2019-05-29 1.701 5,347,342 +249,876 1.11% 9,093,616
2019-05-28 2019-05-24 1.685 5,097,466 -3,116 1.11% 8,586,900
2019-05-22 2019-05-20 1.733 5,100,582 +423,854 1.12% 8,837,639
2019-02-12 2019-02-08 1.636 4,676,728 -12,467 1.03% 7,653,059
2019-01-04 2019-01-02 1.556 4,689,195 +149,596 1.03% 7,297,310
2018-09-19 2018-09-17 1.669 4,539,599 +274,173 1.00% 7,577,233
2018-06-01 2018-05-30 2.050 4,265,426 +179,219 0.96% 8,743,367
2018-05-23 2018-05-18 2.033 4,086,207 +132,890 0.96% 8,306,200
2017-09-20 2017-09-18 2.067 3,953,317 +174,159 0.93% 8,171,129
2017-09-05 2017-09-01 2.067 3,779,158 -12,667 0.90% 7,811,159
2017-08-15 2017-08-11 2.102 3,791,825 -4,606 0.91% 7,969,061
2017-07-24 2017-07-20 2.171 3,796,431 -11,514 0.91% 8,242,501
2017-07-21 2017-07-19 2.188 3,807,945 -86,361 0.91% 8,333,639
2017-06-23 2017-06-21 2.136 3,894,306 -5,758 0.93% 8,319,719
2017-05-29 2017-05-25 2.296 3,900,064 +122,837 0.93% 8,952,695
2017-04-10 2017-04-06 1.973 3,777,227 -5,576 0.93% 7,451,400
2017-03-23 2017-03-21 1.955 3,782,803 -2,231 0.94% 7,394,560
2017-03-20 2017-03-16 1.937 3,785,034 -11,152 0.94% 7,331,041
2017-01-13 2017-01-11 1.811 3,796,186 -21,189 0.94% 6,876,080
2017-01-12 2017-01-10 1.811 3,817,375 -6,691 0.95% 6,914,460
2017-01-09 2017-01-05 1.793 3,824,066 -11,152 0.95% 6,858,000
2017-01-06 2017-01-04 1.811 3,835,218 -97,581 0.95% 6,946,780
2017-01-05 2017-01-03 1.829 3,932,799 -13,383 0.97% 7,194,059
2017-01-04 2016-12-30 2.634 3,946,182 +174,531 0.98% 10,394,945
2017-01-03 2016-12-29 2.634 3,771,651 +613,277 0.93% 9,935,199
2016-09-21 2016-09-19 2.271 3,158,374 +60,737 0.95% 7,172,491
2016-09-08 2016-09-06 2.205 3,097,637 -457 0.96% 6,831,641
2016-08-05 2016-08-03 2.162 3,098,094 -36,637 0.96% 6,697,349
2016-06-22 2016-06-20 2.009 3,134,731 -18,319 0.97% 6,297,400
2016-05-30 2016-05-26 2.077 3,153,050 +113,893 0.98% 6,547,713
2015-11-13 2015-11-11 1.783 3,039,157 -443 0.97% 5,419,400
2015-10-12 2015-10-08 1.625 3,039,600 +88,605 0.97% 4,939,920
2015-10-09 2015-10-07 1.603 2,950,995 +25,252 0.94% 4,729,310
2015-09-22 2015-09-18 1.898 2,925,743 +77,464 0.94% 5,554,134
2015-08-26 2015-08-24 1.852 2,848,279 -4,752 0.94% 5,275,199
2015-08-07 2015-08-05 2.246 2,853,031 -86,390 0.94% 6,406,850
2015-07-16 2015-07-14 2.199 2,939,421 -1,728 0.97% 6,464,750
2015-07-15 2015-07-13 2.130 2,941,149 -47,082 0.97% 6,264,281
2015-06-15 2015-06-11 2.477 2,988,231 +43,195 0.98% 7,402,259
2015-06-10 2015-06-08 2.894 2,945,036 +101,508 0.97% 8,522,499
2015-06-03 2015-06-01 2.917 2,843,528 -43,195 0.94% 8,294,580
2015-06-01 2015-05-28 2.917 2,886,723 -21,598 0.95% 8,420,580
2015-05-29 2015-05-27 2.940 2,908,321 -18,141 0.96% 8,550,911
2015-05-28 2015-05-26 2.778 2,926,462 -4,320 0.96% 8,129,999
2015-05-27 2015-05-22 2.849 2,930,782 +177,100 0.96% 8,350,769
2015-05-26 2015-05-21 2.944 2,753,682 +68,842 0.91% 8,107,691
2015-05-11 2015-05-07 2.113 2,684,840 +421 0.91% 5,673,749
2015-04-23 2015-04-21 1.947 2,684,419 +126,345 0.91% 5,226,680
2015-04-02 2015-03-31 1.923 2,558,074 -842 0.87% 4,919,941
2014-11-24 2014-11-20 1.900 2,558,916 +210,576 0.87% 4,860,800
2014-09-22 2014-09-18 2.077 2,348,340 +40,028 0.80% 4,878,516
2014-05-26 2014-05-22 1.790 2,308,312 +65,023 0.80% 4,131,089
2014-05-12 2014-05-08 1.715 2,243,289 +160,925 0.80% 3,847,440
2014-05-09 2014-05-07 1.715 2,082,364 +160,924 0.74% 3,571,439
2013-11-26 2013-11-22 2.336 1,921,440 -6,839 0.68% 4,489,441
2013-11-25 2013-11-21 2.336 1,928,279 -1,207 0.69% 4,505,420
2013-09-18 2013-09-16 2.027 1,929,486 +36,636 0.69% 3,911,061
2013-07-18 2013-07-16 2.103 1,892,850 -98,668 0.69% 3,980,680
2013-07-03 2013-06-28 2.103 1,991,518 -59,201 0.72% 4,188,179
2013-07-02 2013-06-27 2.078 2,050,719 -16,971 0.74% 4,260,720
2013-06-27 2013-06-25 2.052 2,067,690 -22,496 0.75% 4,243,590
2013-05-30 2013-05-28 2.255 2,090,186 -39,468 0.76% 4,713,439
2013-05-27 2013-05-23 2.293 2,129,654 +59,157 0.77% 4,884,151
2013-05-24 2013-05-22 2.293 2,070,497 -38,371 0.77% 4,748,481
2013-05-20 2013-05-15 2.319 2,108,868 -19,185 0.79% 4,891,441
2013-05-09 2013-05-07 2.241 2,128,053 -6,523 0.80% 4,769,560
2013-05-02 2013-04-29 2.215 2,134,576 -51,034 0.80% 4,728,550
2013-04-08 2013-04-03 2.189 2,185,610 -36,452 0.82% 4,784,641
2013-04-03 2013-03-28 2.137 2,222,062 -8,825 0.83% 4,748,620
2013-04-02 2013-03-27 2.163 2,230,887 -384 0.83% 4,825,619
2013-03-25 2013-03-21 2.137 2,231,271 -106,671 0.83% 4,768,300
2013-03-21 2013-03-19 2.085 2,337,942 -4,988 0.87% 4,874,399
2013-03-01 2013-02-27 2.163 2,342,930 +76,741 0.88% 5,067,979
2013-02-28 2013-02-26 2.163 2,266,189 +38,371 0.85% 4,901,981
2012-12-21 2012-12-19 2.346 2,227,818 -7,674 0.83% 5,225,401
2012-12-05 2012-12-03 2.241 2,235,492 -14,581 0.89% 5,010,360
2012-11-06 2012-11-02 1.876 2,250,073 -110,892 0.90% 4,222,080
2012-09-18 2012-09-14 1.719 2,360,965 +47,723 0.95% 4,057,413
2012-08-29 2012-08-27 1.560 2,313,242 +302,582 0.94% 3,608,440
2012-08-08 2012-08-06 1.639 2,010,660 +275,728 0.82% 3,295,920
2012-07-17 2012-07-13 1.586 1,734,932 +189,114 0.70% 2,752,200
2012-07-13 2012-07-11 1.613 1,545,818 +30,258 0.63% 2,493,070
2012-07-06 2012-07-04 1.639 1,515,560 +189,114 0.62% 2,484,341
2012-05-30 2012-05-28 1.852 1,326,446 +68,082 0.54% 2,457,026
2012-05-29 2012-05-25 1.852 1,258,364 +37,010 0.51% 2,330,915
2012-03-06 2012-03-02 2.561 1,221,354 +367 0.50% 3,127,381
2012-01-19 2012-01-17 1.989 1,220,987 -3,671 0.50% 2,427,981
2011-10-20 2011-10-18 2.806 1,224,658 +36,711 0.50% 3,436,081
2011-10-19 2011-10-17 2.942 1,187,947 +36,710 0.48% 3,494,879
2011-09-20 2011-09-16 3.529 1,151,237 +19,004 0.47% 4,063,232
2011-07-13 2011-07-11 6.204 1,132,233 -1,451 0.47% 7,024,497
2011-07-05 2011-06-30 6.121 1,133,684 -27,925 0.47% 6,939,719
2011-06-27 2011-06-23 5.735 1,161,609 -70,719 0.48% 6,662,239
2011-05-27 2011-05-25 6.232 1,232,328 -7,254 0.53% 7,679,478
2011-05-06 2011-05-04 6.232 1,239,582 +18,134 0.54% 7,724,682
2011-04-27 2011-04-21 7.462 1,221,448 +50,408 0.53% 9,114,233
2011-04-14 2011-04-12 7.686 1,171,040 -35,649 0.52% 9,000,897
2011-03-08 2011-03-04 8.079 1,206,689 -35,648 0.53% 9,748,804
2011-02-24 2011-02-22 7.125 1,242,337 +35,648 0.55% 8,851,903
2011-02-23 2011-02-21 7.406 1,206,689 +7,843 0.53% 8,936,403
2011-02-22 2011-02-18 7.378 1,198,846 +71,296 0.53% 8,844,690
2011-02-17 2011-02-15 7.518 1,127,550 +35,648 0.50% 8,476,842
2011-02-15 2011-02-11 7.602 1,091,902 +35,648 0.48% 8,300,733
2011-01-28 2011-01-26 7.658 1,056,254 +71,297 0.47% 8,088,994
2010-12-14 2010-12-10 9.229 984,957 -35,648 0.43% 9,090,267
2010-12-07 2010-12-03 9.650 1,020,605 -3,209 0.45% 9,848,716
2010-12-02 2010-11-30 9.201 1,023,814 -213,888 0.45% 9,420,163
2010-11-18 2010-11-16 8.752 1,237,702 -32,084 0.54% 10,832,637
2010-11-12 2010-11-10 8.247 1,269,786 +64,167 0.56% 10,472,283
2010-10-14 2010-10-12 9.341 1,205,619 -7,130 0.53% 11,262,059
2010-10-06 2010-10-04 9.117 1,212,749 -1,069 0.53% 11,056,503
2010-10-05 2010-09-30 8.500 1,213,818 -3,565 0.53% 10,317,149
2010-09-30 2010-09-28 8.079 1,217,383 -3,565 0.54% 9,835,200
2010-09-29 2010-09-27 8.275 1,220,948 -1,069 0.54% 10,103,752
2010-09-22 2010-09-20 7.770 1,222,017 -4,278 0.54% 9,495,558
2010-09-21 2010-09-17 7.814 1,226,295 +535,435 0.54% 9,581,952
2010-09-20 2010-09-16 7.530 690,860 +15,831 0.30% 5,201,903
2010-09-03 2010-09-01 7.075 675,029 +35,195 0.32% 4,775,822
2010-08-20 2010-08-18 7.757 639,834 +35,194 0.30% 4,963,138
2010-08-04 2010-08-02 8.240 604,640 +22,525 0.29% 4,982,201
2010-06-08 2010-06-04 7.956 582,115 +1,759 0.28% 4,631,196
2010-06-07 2010-06-03 7.814 580,356 +17,597 0.27% 4,534,752
2010-05-24 2010-05-19 7.956 562,759 +35,195 0.27% 4,477,203
2010-05-20 2010-05-18 9.263 527,564 +35,194 0.25% 4,886,739
2010-05-18 2010-05-14 9.945 492,370 +17,597 0.23% 4,896,502
2010-05-11 2010-05-07 10.570 474,773 +35,195 0.22% 5,018,285
2010-05-06 2010-05-04 10.002 439,578 -3,520 0.21% 4,396,479
2010-05-03 2010-04-29 9.178 443,098 +352 0.21% 4,066,574
2010-04-28 2010-04-26 8.754 442,746 -352 0.21% 3,875,699
2010-04-27 2010-04-23 7.974 443,098 +21,850 0.21% 3,533,146
2010-04-23 2010-04-21 7.829 421,248 +5,192 0.20% 3,298,070
2010-04-22 2010-04-20 7.916 416,056 +34,614 0.20% 3,293,480
2010-04-21 2010-04-19 8.118 381,442 -346 0.18% 3,096,617
2010-04-20 2010-04-16 8.292 381,788 -61,267 0.18% 3,165,606
2010-04-19 2010-04-15 7.829 443,055 -3,115 0.21% 3,468,803
2010-04-16 2010-04-14 7.743 446,170 -6,923 0.21% 3,454,521
2010-04-15 2010-04-13 7.280 453,093 -3,461 0.22% 3,298,683
2010-04-14 2010-04-12 6.934 456,554 -3,461 0.22% 3,165,601
2010-04-12 2010-04-08 6.616 460,015 -3,462 0.22% 3,043,408
2010-04-09 2010-04-07 6.645 463,477 -9,345 0.22% 3,079,702
2010-01-25 2010-01-21 4.651 472,822 +346 0.23% 2,199,258
2010-01-18 2010-01-14 5.402 472,476 -5,192 0.23% 2,552,549
2009-12-23 2009-12-21 3.698 477,668 +346 0.23% 1,766,399
2009-12-15 2009-12-11 3.785 477,322 +34,614 0.23% 1,806,490
2009-12-11 2009-12-09 3.842 442,708 +42,574 0.21% 1,701,068
2009-11-03 2009-10-30 3.467 400,134 -3,461 0.19% 1,387,201
2009-09-24 2009-09-22 3.585 403,595 +78,573 0.19% 1,446,729
2009-09-23 2009-09-21 3.555 325,022 +8,058 0.16% 1,155,447
2009-07-31 2009-07-29 3.555 316,964 +1,351 0.16% 1,126,801
2009-04-24 2009-04-22 3.228 315,613 +38,381 0.16% 1,018,909
2009-04-23 2009-04-21 3.196 277,232 -4,336 0.15% 886,051
2009-03-27 2009-03-25 2.776 281,568 -12,081 0.15% 781,740
2008-12-23 2008-12-19 2.486 293,649 -1,858 0.16% 729,961
2008-12-19 2008-12-17 2.421 295,507 +619 0.16% 715,500
2008-10-14 2008-10-10 2.421 294,888 -133,195 0.16% 714,001
2008-10-13 2008-10-09 2.421 428,083 +61,952 0.23% 1,036,501
2008-09-24 2008-09-22 3.067 366,131 -310 0.20% 1,122,899
2008-09-22 2008-09-18 2.906 366,441 -19,825 0.20% 1,064,699
2008-09-10 2008-09-08 3.228 386,266 -6,195 0.21% 1,247,001
2008-09-09 2008-09-05 3.228 392,461 +9,293 0.21% 1,267,001
2008-06-24 2008-06-20 5.972 383,168 -620 0.21% 2,288,450
2008-06-16 2008-06-12 6.005 383,788 +5,266 0.21% 2,304,543
2008-06-13 2008-06-11 6.134 378,522 -5,266 0.20% 2,321,802
2008-06-12 2008-06-10 6.102 383,788 -6,814 0.21% 2,341,713
2008-06-11 2008-06-06 6.134 390,602 -3,098 0.21% 2,395,899
2008-06-10 2008-06-05 6.166 393,700 -3,097 0.21% 2,427,611
2008-06-06 2008-06-04 6.198 396,797 -29,117 0.21% 2,459,518
2008-05-26 2008-05-22 5.746 425,914 +3,097 0.23% 2,447,498
2008-05-22 2008-05-20 5.746 422,817 -30,975 0.23% 2,429,701
2008-05-21 2008-05-19 5.876 453,792 -7,435 0.24% 2,666,298
2008-05-20 2008-05-16 5.908 461,227 +3,718 0.25% 2,724,873
2008-05-19 2008-05-15 5.940 457,509 +4,956 0.25% 2,717,677
2008-05-02 2008-04-29 6.424 452,553 -15,488 0.24% 2,907,388
2008-04-30 2008-04-28 6.102 468,041 -18,586 0.25% 2,855,789
2008-04-29 2008-04-25 5.585 486,627 -7,434 0.26% 2,717,833
2008-04-28 2008-04-24 5.488 494,061 -9,292 0.27% 2,711,502
2008-04-07 2008-04-02 5.327 503,353 -310 0.27% 2,681,248
2008-04-02 2008-03-31 5.613 503,663 +189,571 0.27% 2,826,810
2008-04-01 2008-03-28 5.442 314,092 +15,990 0.17% 1,709,423
2008-03-26 2008-03-20 5.340 298,102 +2,940 0.17% 1,591,978
2008-03-19 2008-03-17 5.715 295,162 +4,997 0.17% 1,686,717
2008-03-17 2008-03-13 6.123 290,165 +8,232 0.16% 1,776,602
2008-03-10 2008-03-06 6.293 281,933 +7,056 0.16% 1,774,150
2008-03-06 2008-03-04 6.463 274,877 -5,880 0.16% 1,776,497
2008-03-05 2008-03-03 6.259 280,757 -4,704 0.16% 1,757,199
2008-01-31 2008-01-29 5.749 285,461 +6,468 0.16% 1,640,991
2008-01-17 2008-01-15 6.633 278,993 +2,940 0.16% 1,850,549
2007-12-28 2007-12-24 6.463 276,053 +14,699 0.16% 1,784,098
2007-12-18 2007-12-14 6.973 261,354 -4,116 0.15% 1,822,450
2007-12-04 2007-11-30 6.939 265,470 -7,056 0.15% 1,842,121
2007-12-03 2007-11-29 6.327 272,526 -8,819 0.15% 1,724,223
2007-11-27 2007-11-23 4.864 281,345 +5,880 0.16% 1,368,510
2007-11-26 2007-11-22 4.932 275,465 +14,699 0.16% 1,358,648
2007-11-23 2007-11-21 5.068 260,766 +5,880 0.15% 1,321,630
2007-11-22 2007-11-20 5.442 254,886 +4,703 0.14% 1,387,198
2007-11-20 2007-11-16 6.089 250,183 +3,822 0.14% 1,523,293
2007-11-19 2007-11-15 6.225 246,361 +294 0.14% 1,533,542
2007-11-16 2007-11-14 6.497 246,067 +146,994 0.14% 1,598,672
2007-11-09 2007-11-07 8.164 99,073 +12,347 0.06% 808,796
2007-11-07 2007-11-05 8.470 86,726 +294 0.05% 734,550
2007-11-06 2007-11-02 9.524 86,432 0.05% 823,200

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