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 1.700 107,500 +0 0.01% 182,750
2025-10-13 2025-10-09 1.700 107,500 +0 0.01% 182,750
2025-10-10 2025-10-08 1.720 107,500 +0 0.01% 184,900
2025-10-09 2025-10-06 1.730 107,500 +0 0.01% 185,975
2025-10-08 2025-10-03 1.730 107,500 +0 0.01% 185,975
2025-10-06 2025-10-02 1.730 107,500 +0 0.01% 185,975
2025-10-03 2025-09-30 1.750 107,500 +0 0.01% 188,125
2025-10-02 2025-09-29 1.740 107,500 +0 0.01% 187,050
2025-09-30 2025-09-26 1.760 107,500 +0 0.01% 189,200
2025-09-29 2025-09-25 1.750 107,500 +0 0.01% 188,125
2025-09-26 2025-09-24 1.770 107,500 +0 0.01% 190,275
2025-09-25 2025-09-23 1.770 107,500 +0 0.01% 190,275
2025-09-24 2025-09-22 1.780 107,500 +0 0.01% 191,350
2025-09-23 2025-09-19 1.750 107,500 +0 0.01% 188,125
2025-09-22 2025-09-18 1.780 107,500 +0 0.01% 191,350
2025-09-19 2025-09-17 1.780 107,500 +0 0.01% 191,350
2025-09-18 2025-09-16 1.800 107,500 +0 0.01% 193,500
2025-09-17 2025-09-15 1.800 107,500 +0 0.01% 193,500
2025-09-16 2025-09-12 1.800 107,500 +0 0.01% 193,500
2025-09-15 2025-09-11 1.810 107,500 +0 0.01% 194,575
2025-09-12 2025-09-10 1.800 107,500 +0 0.01% 193,500
2025-09-11 2025-09-09 1.820 107,500 +0 0.01% 195,650
2025-09-10 2025-09-08 1.800 107,500 +0 0.01% 193,500
2025-09-09 2025-09-05 1.840 107,500 +0 0.01% 197,800
2025-09-08 2025-09-04 1.780 107,500 +0 0.01% 191,350
2025-09-05 2025-09-03 1.780 107,500 +0 0.01% 191,350
2025-09-04 2025-09-02 1.800 107,500 +0 0.01% 193,500
2025-09-03 2025-09-01 1.820 107,500 +0 0.01% 195,650
2025-09-02 2025-08-29 1.820 107,500 +0 0.01% 195,650
2025-09-01 2025-08-28 1.870 107,500 +0 0.01% 201,025
2025-08-29 2025-08-27 1.880 107,500 +0 0.01% 202,100
2025-08-28 2025-08-26 1.890 107,500 +0 0.01% 203,175
2025-08-27 2025-08-25 1.890 107,500 +0 0.01% 203,175
2025-08-26 2025-08-22 1.900 107,500 +0 0.01% 204,250
2025-08-25 2025-08-21 1.880 107,500 +0 0.01% 202,100
2025-08-22 2025-08-20 1.880 107,500 +0 0.01% 202,100
2025-08-21 2025-08-19 1.860 107,500 +0 0.01% 199,950
2025-08-20 2025-08-18 1.890 107,500 +0 0.01% 203,175
2025-08-19 2025-08-15 1.900 107,500 +0 0.01% 204,250
2025-08-18 2025-08-14 1.890 107,500 +0 0.01% 203,175
2025-08-15 2025-08-13 1.890 107,500 +0 0.01% 203,175
2025-08-14 2025-08-12 1.890 107,500 +0 0.01% 203,175
2025-08-13 2025-08-11 1.920 107,500 +0 0.01% 206,400
2025-08-12 2025-08-08 2.050 107,500 +0 0.01% 220,375
2025-08-11 2025-08-07 2.030 107,500 +0 0.01% 218,225
2025-08-08 2025-08-06 2.020 107,500 +0 0.01% 217,150
2025-08-07 2025-08-05 1.980 107,500 +0 0.01% 212,850
2025-08-06 2025-08-04 1.960 107,500 +0 0.01% 210,700
2025-08-05 2025-08-01 1.910 107,500 +0 0.01% 205,325
2025-08-04 2025-07-31 1.930 107,500 +0 0.01% 207,475
2025-08-01 2025-07-30 1.920 107,500 +0 0.01% 206,400
2025-07-31 2025-07-29 1.970 107,500 +0 0.01% 211,775
2025-07-30 2025-07-28 1.960 107,500 +0 0.01% 210,700
2025-07-29 2025-07-25 1.940 107,500 +0 0.01% 208,550
2025-07-28 2025-07-24 2.020 107,500 +0 0.01% 217,150
2025-07-25 2025-07-23 1.980 107,500 +0 0.01% 212,850
2025-07-24 2025-07-22 1.960 107,500 +0 0.01% 210,700
2025-07-23 2025-07-21 1.950 107,500 +0 0.01% 209,625
2025-07-22 2025-07-18 1.930 107,500 +0 0.01% 207,475
2025-07-21 2025-07-17 1.910 107,500 +0 0.01% 205,325
2025-07-18 2025-07-16 1.950 107,500 +0 0.01% 209,625
2025-07-17 2025-07-15 2.060 107,500 +0 0.01% 221,450
2025-07-16 2025-07-14 2.040 107,500 +0 0.01% 219,300
2025-07-15 2025-07-11 1.950 107,500 +0 0.01% 209,625
2025-07-14 2025-07-10 1.930 107,500 +0 0.01% 207,475
2025-07-11 2025-07-09 1.880 107,500 +0 0.01% 202,100
2025-07-10 2025-07-08 1.750 107,500 +0 0.01% 188,125
2025-07-09 2025-07-07 1.720 107,500 +0 0.01% 184,900
2025-07-08 2025-07-04 1.730 107,500 +0 0.01% 185,975
2025-07-07 2025-07-03 1.791 107,500 +0 0.01% 192,584
2025-07-04 2025-07-02 1.812 107,500 +3,089 0.01% 194,798
2025-07-03 2025-06-30 1.812 104,411 +0 0.01% 189,200
2025-07-02 2025-06-27 1.802 104,411 +0 0.01% 188,125
2025-06-30 2025-06-26 1.822 104,411 +0 0.01% 190,275
2025-06-27 2025-06-25 1.781 104,411 +0 0.01% 185,975
2025-06-26 2025-06-24 1.781 104,411 +0 0.01% 185,975
2025-06-25 2025-06-23 1.781 104,411 +0 0.01% 185,975
2025-06-24 2025-06-20 1.791 104,411 +0 0.01% 187,050
2025-06-23 2025-06-19 1.802 104,411 +0 0.01% 188,125
2025-06-20 2025-06-18 1.802 104,411 +0 0.01% 188,125
2025-06-19 2025-06-17 1.802 104,411 +0 0.01% 188,125
2025-06-18 2025-06-16 1.802 104,411 +0 0.01% 188,125
2025-06-17 2025-06-13 1.802 104,411 +0 0.01% 188,125
2025-06-16 2025-06-12 1.822 104,411 +0 0.01% 190,275
2025-06-13 2025-06-11 1.822 104,411 +5,828 0.01% 190,275
2023-09-06 2023-09-04 2.718 98,583 -7,770 0.01% 267,959
2023-04-17 2023-04-13 2.842 106,353 -19,426 0.01% 302,219
2023-03-27 2023-03-23 2.306 125,779 -9,712 0.01% 290,081
2023-02-20 2023-02-16 2.234 135,491 -1,943 0.01% 302,714
2022-07-06 2022-07-04 2.265 137,434 -102,954 0.01% 311,300
2022-06-06 2022-06-01 2.535 240,388 +11,655 0.02% 609,350
2022-06-02 2022-05-31 2.502 228,733 +15,982 0.02% 572,210
2022-05-19 2022-05-17 2.347 212,751 +37,942 0.02% 499,259
2022-01-13 2022-01-11 2.424 174,809 -25,295 0.02% 423,766
2021-12-15 2021-12-13 2.568 200,104 -3,613 0.02% 513,881
2021-12-14 2021-12-10 2.480 203,717 -7,228 0.02% 505,119
2021-12-13 2021-12-09 2.468 210,945 -9,034 0.03% 520,706
2021-12-01 2021-11-29 2.424 219,979 -18,971 0.03% 533,266
2021-09-10 2021-09-08 2.347 238,950 -9,034 0.03% 560,740
2021-05-24 2021-05-20 1.882 247,984 -45,170 0.03% 466,650
2021-05-21 2021-05-18 1.926 293,154 +105,246 0.04% 564,629
2021-04-13 2021-04-09 1.815 187,908 -9,034 0.03% 341,120
2021-02-09 2021-02-05 2.480 196,942 -50,590 0.03% 488,320
2021-02-05 2021-02-03 2.723 247,532 -4,517 0.03% 674,039
2021-02-04 2021-02-02 2.325 252,049 -27,103 0.03% 585,899
2021-01-20 2021-01-18 2.325 279,152 -2,258 0.04% 648,901
2021-01-15 2021-01-13 2.114 281,410 -32,071 0.04% 594,965
2021-01-06 2021-01-04 1.826 313,481 -25,295 0.04% 572,550
2020-12-15 2020-12-11 1.683 338,776 -21,230 0.05% 570,000
2020-09-18 2020-09-16 1.605 360,006 -29,812 0.05% 577,825
2020-07-22 2020-07-20 1.627 389,818 -17,165 0.05% 634,304
2020-05-22 2020-05-20 1.063 406,983 +27,102 0.05% 432,480
2020-05-21 2020-05-19 1.085 379,881 +9,034 0.05% 412,090
2020-04-07 2020-04-03 1.129 370,847 -18,068 0.05% 418,710
2020-02-27 2020-02-25 1.439 388,915 -27,102 0.05% 559,650
2020-01-14 2020-01-10 1.605 416,017 -18,068 0.06% 667,725
2019-06-04 2019-05-31 1.197 434,085 +16,536 0.06% 519,511
2019-05-24 2019-05-22 1.197 417,549 +17,380 0.06% 499,720
2019-03-15 2019-03-13 1.784 400,169 -16,945 0.06% 713,775
2018-06-05 2018-06-01 2.765 417,114 +12,695 0.06% 1,153,506
2018-05-24 2018-05-21 2.837 404,419 +61,505 0.06% 1,147,199
2018-02-06 2018-02-02 2.967 342,914 -8,425 0.05% 1,017,500
2017-11-21 2017-11-17 2.552 351,339 -58,978 0.05% 896,549
2017-11-14 2017-11-10 2.599 410,317 -67,403 0.06% 1,066,530
2017-09-29 2017-09-27 3.573 477,720 -34,123 0.07% 1,706,669
2017-09-28 2017-09-26 3.347 511,843 -4,634 0.08% 1,713,149
2017-09-26 2017-09-22 3.762 516,477 -29,489 0.08% 1,943,209
2017-09-25 2017-09-21 3.751 545,966 +163,031 0.08% 2,047,680
2017-09-21 2017-09-19 3.762 382,935 -2,106 0.06% 1,440,767
2017-09-14 2017-09-12 3.181 385,041 +19,379 0.06% 1,224,760
2017-09-06 2017-09-04 2.718 365,662 +19,378 0.05% 993,859
2017-08-18 2017-08-16 2.314 346,284 +84,254 0.05% 801,450
2017-08-09 2017-08-07 2.481 262,030 -12,638 0.04% 649,990
2017-07-03 2017-06-29 2.065 274,668 -8,426 0.04% 567,240
2017-06-26 2017-06-22 1.946 283,094 -4,212 0.04% 551,041
2017-06-14 2017-06-12 1.887 287,306 -24,434 0.04% 542,190
2017-06-05 2017-06-01 2.008 311,740 +7,697 0.05% 625,956
2017-05-12 2017-05-10 1.789 304,043 +31,226 0.05% 543,901
2016-07-26 2016-07-22 1.326 272,817 -8,217 0.04% 361,880
2016-06-03 2016-06-01 1.266 281,034 +8,266 0.04% 355,887
2016-03-07 2016-03-03 1.291 272,768 -7,976 0.04% 352,260
2016-01-25 2016-01-21 1.091 280,744 -39,480 0.04% 306,240
2016-01-12 2016-01-08 1.179 320,224 -398 0.05% 377,410
2015-12-23 2015-12-21 1.179 320,622 +39,878 0.05% 377,880
2015-07-20 2015-07-16 1.317 280,744 -97,303 0.04% 369,600
2015-06-08 2015-06-04 1.555 378,047 -87,733 0.06% 587,760
2015-05-21 2015-05-19 1.304 465,780 +192,613 0.07% 607,360
2014-09-15 2014-09-11 1.053 273,167 +3,291 0.04% 287,742
2014-08-13 2014-08-11 1.015 269,876 -7,879 0.04% 274,000
2014-08-01 2014-07-30 1.091 277,755 -12,608 0.04% 303,149
2014-07-25 2014-07-23 0.952 290,363 -83,917 0.05% 276,375
2014-07-21 2014-07-17 0.888 374,280 -23,639 0.06% 332,500
2014-05-07 2014-05-02 0.888 397,919 +788 0.06% 353,500
2014-04-25 2014-04-23 0.914 397,131 -23,639 0.06% 362,880
2014-03-13 2014-03-11 0.876 420,770 -15,759 0.07% 368,460
2014-02-27 2014-02-25 0.901 436,529 -23,639 0.07% 393,340
2014-02-25 2014-02-21 0.901 460,168 -12,607 0.07% 414,640
2014-02-17 2014-02-13 0.888 472,775 -11,426 0.07% 420,000
2013-11-21 2013-11-19 0.977 484,201 -16,547 0.08% 473,165
2013-10-28 2013-10-24 0.965 500,748 +28,367 0.08% 482,980
2013-10-09 2013-10-07 0.977 472,381 -3,152 0.07% 461,615
2013-09-12 2013-09-10 1.041 475,533 -7,880 0.08% 494,870
2013-07-18 2013-07-16 1.015 483,413 -14,183 0.08% 490,800
2013-06-21 2013-06-19 1.015 497,596 -14,183 0.08% 505,200
2013-06-18 2013-06-14 1.015 511,779 -1,576 0.08% 519,600
2013-05-22 2013-05-20 1.079 513,355 -2,364 0.08% 553,775
2013-05-20 2013-05-15 1.066 515,719 +104,011 0.08% 549,780
2013-01-07 2013-01-03 1.498 411,708 -39,398 0.07% 616,549
2013-01-04 2013-01-02 1.320 451,106 -158,380 0.07% 595,399
2012-12-28 2012-12-24 1.180 609,486 -133,953 0.10% 719,355
2012-12-12 2012-12-10 1.117 743,439 -45,702 0.12% 830,280
2012-11-22 2012-11-20 1.117 789,141 +788 0.12% 881,320
2012-11-06 2012-11-02 1.193 788,353 -39,398 0.12% 940,470
2012-11-05 2012-11-01 1.193 827,751 -39,398 0.13% 987,470
2012-10-22 2012-10-18 1.117 867,149 -31,124 0.14% 968,440
2012-10-11 2012-10-09 1.155 898,273 -6,304 0.14% 1,037,400
2012-09-28 2012-09-26 1.053 904,577 -23,639 0.14% 952,840
2012-08-16 2012-08-14 0.965 928,216 -78,795 0.15% 895,280
2012-07-09 2012-07-05 1.015 1,007,011 -31,519 0.16% 1,022,400
2012-06-25 2012-06-21 1.066 1,038,530 -3,152 0.16% 1,107,120
2012-06-22 2012-06-20 1.079 1,041,682 -3,151 0.16% 1,123,700
2012-06-19 2012-06-15 1.041 1,044,833 -15,760 0.17% 1,087,320
2012-06-18 2012-06-14 0.952 1,060,593 -7,879 0.17% 1,009,500
2012-05-28 2012-05-24 0.894 1,068,472 +75,633 0.17% 955,732
2012-05-18 2012-05-16 0.881 992,839 +753,752 0.16% 875,020
2012-03-30 2012-03-28 1.276 239,087 -76,022 0.04% 305,065
2012-03-27 2012-03-23 1.210 315,109 +30,409 0.05% 381,340
2012-03-22 2012-03-20 1.329 284,700 +22,806 0.05% 378,245
2012-03-20 2012-03-16 1.500 261,894 +22,807 0.04% 392,731
2012-03-06 2012-03-02 1.750 239,087 -15,205 0.04% 418,285
2012-03-05 2012-03-01 1.644 254,292 +15,205 0.04% 418,126
2011-09-28 2011-09-26 1.605 239,087 -7,602 0.04% 383,690
2011-05-23 2011-05-19 3.262 246,689 -151,283 0.04% 804,759
2011-05-20 2011-05-18 3.289 397,972 -24,327 0.07% 1,308,750
2011-05-19 2011-05-17 3.343 422,299 -38,010 0.07% 1,411,540
2011-05-18 2011-05-16 3.356 460,309 -39,924 0.08% 1,544,768
2011-05-17 2011-05-13 3.329 500,233 -7,449 0.08% 1,665,320
2011-04-27 2011-04-21 3.289 507,682 -35,013 0.08% 1,669,674
2011-04-19 2011-04-15 3.195 542,695 -7,449 0.09% 1,733,830
2011-04-18 2011-04-14 3.195 550,144 -7,450 0.09% 1,757,629
2011-04-15 2011-04-13 3.101 557,594 -16,389 0.09% 1,729,035
2011-04-08 2011-04-06 3.020 573,983 -19,368 0.10% 1,733,626
2011-03-01 2011-02-25 2.510 593,351 -11,920 0.10% 1,489,454
2011-02-28 2011-02-24 2.483 605,271 -14,154 0.10% 1,503,126
2011-02-22 2011-02-18 2.752 619,425 -40,599 0.10% 1,704,576
2011-01-27 2011-01-25 2.819 660,024 -2,235 0.11% 1,860,599
2011-01-21 2011-01-19 3.275 662,259 -22,349 0.11% 2,169,159
2011-01-19 2011-01-17 3.168 684,608 -67,045 0.11% 2,168,841
2010-12-15 2010-12-13 3.383 751,653 -7,449 0.13% 2,542,680
2010-12-14 2010-12-10 3.396 759,102 -67,046 0.13% 2,578,068
2010-12-13 2010-12-09 3.410 826,148 -7,449 0.14% 2,816,860
2010-12-09 2010-12-07 3.423 833,597 -42,462 0.14% 2,853,449
2010-12-08 2010-12-06 3.517 876,059 -7,450 0.15% 3,081,119
2010-12-07 2010-12-03 3.383 883,509 -70,025 0.15% 2,988,720
2010-12-06 2010-12-02 3.423 953,534 -5,960 0.16% 3,264,000
2010-12-03 2010-12-01 3.423 959,494 -8,939 0.16% 3,284,401
2010-12-02 2010-11-30 3.249 968,433 +484,216 0.16% 3,146,000
2010-11-17 2010-11-15 13.182 484,217 +400,038 0.16% 6,383,006
2010-11-16 2010-11-12 13.182 84,179 +42,089 0.03% 1,109,658
2010-11-11 2010-11-09 13.585 42,090 +7,450 0.03% 571,786
2010-10-26 2010-10-22 13.102 34,640 +1,862 0.02% 453,839
2010-10-08 2010-10-06 11.544 32,778 -1,303 0.02% 378,403
2010-09-16 2010-09-14 9.182 34,081 -7,822 0.02% 312,926
2010-09-14 2010-09-10 8.376 41,903 -3,725 0.03% 350,997
2010-07-23 2010-07-21 7.168 45,628 -3,725 0.03% 327,074
2010-07-12 2010-07-08 7.490 49,353 -3,725 0.03% 369,676
2010-05-24 2010-05-19 7.061 53,078 -7,449 0.04% 374,778
2010-05-18 2010-05-14 7.450 60,527 +25,273 0.04% 450,897
2010-04-29 2010-04-27 8.452 35,254 -7,383 0.02% 297,961
2010-04-23 2010-04-21 8.804 42,637 +5,168 0.03% 375,375
2010-04-20 2010-04-16 8.560 37,469 -3,507 0.03% 320,741
2010-01-28 2010-01-26 8.533 40,976 -738 0.03% 349,652
2010-01-26 2010-01-22 7.856 41,714 -7,383 0.03% 327,699
2010-01-15 2010-01-13 7.531 49,097 +7,383 0.03% 369,739
2009-05-21 2009-05-19 4.957 41,714 -3,692 0.03% 206,790
2009-05-18 2009-05-14 4.434 45,406 +25,472 0.03% 201,332
2009-05-15 2009-05-13 4.406 19,934 +448 0.01% 87,836
2008-05-21 2008-05-19 11.362 19,486 -1,804 0.01% 221,404
2008-05-09 2008-05-07 10.808 21,290 -1,804 0.01% 230,101
2008-05-02 2008-04-29 10.780 23,094 +18,944 0.02% 248,959
2008-03-19 2008-03-17 9.977 4,150 +1,083 0.00% 41,403
2008-01-10 2008-01-08 16.877 3,067 +180 0.00% 51,762
2008-01-07 2008-01-03 17.487 2,887 +181 0.00% 50,484
2008-01-04 2008-01-02 17.958 2,706 +180 0.00% 48,594
2007-12-19 2007-12-17 16.628 2,526 +181 0.00% 42,001
2007-12-17 2007-12-13 16.932 2,345 +180 0.00% 39,707
2007-12-14 2007-12-12 17.099 2,165 0.00% 37,019

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