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 0.114 1,654,000 +0 0.28% 188,556
2025-10-13 2025-10-09 0.121 1,654,000 +0 0.28% 200,134
2025-10-10 2025-10-08 0.122 1,654,000 +0 0.28% 201,788
2025-10-09 2025-10-06 0.129 1,654,000 +0 0.28% 213,366
2025-10-08 2025-10-03 0.140 1,654,000 +0 0.28% 231,560
2025-10-06 2025-10-02 0.117 1,654,000 +0 0.28% 193,518
2025-10-03 2025-09-30 0.117 1,654,000 +0 0.28% 193,518
2025-10-02 2025-09-29 0.117 1,654,000 +0 0.28% 193,518
2025-09-30 2025-09-26 0.116 1,654,000 +0 0.28% 191,864
2025-09-29 2025-09-25 0.116 1,654,000 +0 0.28% 191,864
2025-09-26 2025-09-24 0.116 1,654,000 +0 0.28% 191,864
2025-09-25 2025-09-23 0.106 1,654,000 +0 0.28% 175,324
2025-09-24 2025-09-22 0.106 1,654,000 +0 0.28% 175,324
2025-09-23 2025-09-19 0.109 1,654,000 +0 0.28% 180,286
2025-09-22 2025-09-18 0.109 1,654,000 +0 0.28% 180,286
2025-09-19 2025-09-17 0.109 1,654,000 +0 0.28% 180,286
2025-09-18 2025-09-16 0.106 1,654,000 +0 0.28% 175,324
2025-09-17 2025-09-15 0.110 1,654,000 +0 0.28% 181,940
2025-09-16 2025-09-12 0.121 1,654,000 +0 0.28% 200,134
2025-09-15 2025-09-11 0.125 1,654,000 -282,000 0.28% 206,750
2025-07-25 2025-07-23 0.092 1,936,000 -40,000 0.33% 178,112
2025-06-23 2025-06-19 0.102 1,976,000 -20,000 0.34% 201,552
2025-03-11 2025-03-07 0.109 1,996,000 -18,000 0.34% 217,564
2025-03-10 2025-03-06 0.110 2,014,000 -2,000 0.34% 221,540
2024-11-25 2024-11-21 0.127 2,016,000 -18,000 0.34% 256,032
2023-08-10 2023-08-08 0.250 2,034,000 -20,000 0.35% 508,500
2023-01-09 2023-01-05 0.240 2,054,000 -4,000 0.35% 492,960
2022-09-23 2022-09-21 0.222 2,058,000 +102,000 0.35% 456,876
2022-08-15 2022-08-11 0.233 1,956,000 -16,000 0.33% 455,748
2022-05-24 2022-05-20 0.230 1,972,000 -408,000 0.34% 453,560
2022-04-14 2022-04-12 0.233 2,380,000 -14,000 0.41% 554,540
2021-09-23 2021-09-20 0.280 2,394,000 +58,000 0.41% 670,320
2021-08-31 2021-08-27 0.240 2,336,000 -10,000 0.40% 560,640
2020-12-16 2020-12-14 0.285 2,346,000 -30,000 0.40% 668,610
2020-09-22 2020-09-18 0.240 2,376,000 +420,000 0.41% 570,240
2020-08-05 2020-08-03 0.209 1,956,000 -10,000 0.33% 408,804
2018-08-30 2018-08-28 0.590 1,966,000 +190,000 0.34% 1,159,940
2018-06-15 2018-06-13 0.610 1,776,000 -6,000 0.30% 1,083,360
2017-12-12 2017-12-08 0.610 1,782,000 -30,000 0.30% 1,087,020
2017-10-18 2017-10-16 0.860 1,812,000 -10,000 0.31% 1,558,320
2017-10-17 2017-10-13 0.890 1,822,000 -200,000 0.31% 1,621,580
2017-10-16 2017-10-12 0.940 2,022,000 -36,000 0.35% 1,900,680
2017-10-13 2017-10-11 0.800 2,058,000 -20,000 0.35% 1,646,400
2017-10-12 2017-10-10 0.830 2,078,000 -146,000 0.36% 1,724,740
2017-09-25 2017-09-21 0.690 2,224,000 -140,000 0.38% 1,534,560
2017-09-22 2017-09-20 0.780 2,364,000 +304,000 0.40% 1,843,920
2017-09-20 2017-09-18 0.770 2,060,000 -84,000 0.35% 1,586,200
2017-04-06 2017-04-03 0.465 2,144,000 -4,000 0.37% 996,960
2017-02-21 2017-02-17 0.500 2,148,000 -18,000 0.37% 1,074,000
2016-11-30 2016-11-28 0.520 2,166,000 -10,000 0.37% 1,126,320
2016-11-23 2016-11-21 0.510 2,176,000 -886,000 0.37% 1,109,760
2016-09-28 2016-09-26 0.540 3,062,000 +1,464,000 0.52% 1,653,480
2015-10-16 2015-10-14 1.060 1,598,000 -20,000 0.27% 1,693,880
2015-09-24 2015-09-22 1.050 1,618,000 -8,000 0.28% 1,698,900
2015-09-22 2015-09-18 1.178 1,626,000 +38,000 0.28% 1,915,168
2015-09-21 2015-09-17 1.157 1,588,000 +77,982 0.27% 1,837,010
2015-09-11 2015-09-09 1.146 1,510,018 +574,339 0.27% 1,730,920
2015-07-10 2015-07-08 1.272 935,679 -121,714 0.17% 1,190,641
2015-05-13 2015-05-11 1.735 1,057,393 -49,446 0.19% 1,834,800
2015-05-12 2015-05-08 1.598 1,106,839 -38,036 0.20% 1,769,280
2015-04-15 2015-04-13 1.262 1,144,875 -76,071 0.21% 1,444,800
2014-12-05 2014-12-03 1.220 1,220,946 -193,983 0.22% 1,489,439
2014-12-04 2014-12-02 1.230 1,414,929 -332,812 0.25% 1,740,961
2014-12-03 2014-12-01 1.230 1,747,741 -922,366 0.31% 2,150,460
2014-10-08 2014-10-06 1.537 2,670,107 +17,116 0.62% 4,104,842
2014-10-07 2014-10-03 1.483 2,652,991 +94,078 0.62% 3,933,900
2014-09-25 2014-09-23 1.505 2,558,913 +1,401,440 0.62% 3,850,199
2014-08-29 2014-08-27 1.592 1,157,473 -55,030 0.28% 1,842,521
2014-08-19 2014-08-15 1.646 1,212,503 -69,705 0.29% 1,996,220
2014-08-18 2014-08-14 1.483 1,282,208 -62,368 0.31% 1,901,280
2014-08-12 2014-08-08 1.450 1,344,576 -27,515 0.33% 1,949,780
2014-08-08 2014-08-06 1.385 1,372,091 -47,693 0.33% 1,899,920
2014-08-01 2014-07-30 1.243 1,419,784 -73,374 0.34% 1,764,720
2014-07-09 2014-07-07 1.134 1,493,158 -7,337 0.36% 1,693,120
2014-07-04 2014-07-02 1.156 1,500,495 -100,889 0.36% 1,734,159
2014-05-12 2014-05-08 0.741 1,601,384 -27,516 0.39% 1,187,280
2013-12-11 2013-12-09 1.069 1,628,900 -45,858 0.39% 1,740,480
2013-12-09 2013-12-05 1.199 1,674,758 -77,043 0.41% 2,008,600
2013-12-06 2013-12-04 1.243 1,751,801 -55,030 0.42% 2,177,400
2013-12-05 2013-12-03 1.112 1,806,831 +3,668 0.44% 2,009,400
2013-12-04 2013-12-02 1.156 1,803,163 +45,859 0.44% 2,083,960
2013-10-03 2013-09-30 0.897 1,757,304 +104,558 0.48% 1,576,285
2013-10-02 2013-09-27 0.908 1,652,746 -46,736 0.45% 1,500,800
2013-09-27 2013-09-25 0.908 1,699,482 -66,824 0.47% 1,543,240
2013-09-25 2013-09-23 0.775 1,766,306 +464,152 0.49% 1,369,200
2013-09-03 2013-08-30 0.819 1,302,154 -27,090 0.36% 1,067,080
2013-03-28 2013-03-26 0.753 1,329,244 -18,061 0.37% 1,000,960
2013-03-20 2013-03-18 0.709 1,347,305 -36,121 0.37% 954,880
2013-03-18 2013-03-14 0.764 1,383,426 -30,702 0.38% 1,057,080
2013-02-05 2013-02-01 0.775 1,414,128 -18,061 0.39% 1,096,200
2013-01-17 2013-01-15 0.864 1,432,189 -3,612 0.40% 1,237,080
2012-11-23 2012-11-21 0.753 1,435,801 -16,254 0.40% 1,081,200
2012-09-24 2012-09-20 0.664 1,452,055 -36,121 0.40% 964,800
2012-09-19 2012-09-17 0.687 1,488,176 -10,836 0.41% 1,021,760
2012-08-30 2012-08-28 0.623 1,499,012 +34,068 0.41% 934,232
2012-08-24 2012-08-22 0.635 1,464,944 +158,850 0.42% 929,600
2012-05-22 2012-05-18 0.669 1,306,094 -17,650 0.37% 873,200
2012-02-13 2012-02-09 0.997 1,323,744 -58,245 0.37% 1,320,000
2012-01-18 2012-01-16 0.714 1,381,989 +35,300 0.39% 986,580
2011-11-08 2011-11-04 0.907 1,346,689 +3,530 0.38% 1,220,800
2011-10-14 2011-10-12 0.816 1,343,159 +17,650 0.38% 1,095,840
2011-10-10 2011-10-06 0.714 1,325,509 -3,530 0.38% 946,260
2011-09-30 2011-09-27 0.873 1,329,039 -45,890 0.38% 1,159,620
2011-08-25 2011-08-23 1.237 1,374,929 +61,367 0.39% 1,701,336
2011-08-23 2011-08-19 1.249 1,313,562 -8,485 0.39% 1,640,880
2011-08-19 2011-08-17 1.367 1,322,047 +660,175 0.39% 1,807,280
2011-08-10 2011-08-08 1.343 661,872 -5,091 0.19% 889,200
2011-03-11 2011-03-09 2.805 666,963 -16,972 0.20% 1,870,679
2011-02-22 2011-02-18 2.817 683,935 +16,972 0.20% 1,926,341
2010-12-03 2010-12-01 2.807 666,963 +184,984 0.20% 1,872,413
2010-12-02 2010-11-30 2.724 481,979 +4,493 0.14% 1,312,960
2010-11-10 2010-11-08 3.057 477,486 -8,406 0.14% 1,459,761
2010-10-27 2010-10-25 2.843 485,892 -8,407 0.14% 1,381,420
2010-10-26 2010-10-22 2.772 494,299 -90,789 0.15% 1,370,041
2010-10-22 2010-10-20 2.784 585,088 -16,813 0.17% 1,628,640
2010-10-21 2010-10-19 2.867 601,901 -15,132 0.18% 1,725,560
2010-10-20 2010-10-18 2.903 617,033 -1,681 0.18% 1,790,961
2010-10-19 2010-10-15 3.033 618,714 -70,614 0.20% 1,876,801
2010-09-30 2010-09-28 2.605 689,328 -25,219 0.23% 1,795,800
2010-09-28 2010-09-24 2.605 714,547 -33,626 0.24% 1,861,499
2010-09-27 2010-09-22 2.605 748,173 -8,406 0.25% 1,949,100
2010-09-16 2010-09-14 2.641 756,579 -25,220 0.25% 1,997,999
2010-09-15 2010-09-13 2.688 781,799 -3,362 0.26% 2,101,801
2010-09-14 2010-09-10 2.688 785,161 -1,682 0.26% 2,110,839
2010-09-10 2010-09-08 2.688 786,843 -11,769 0.26% 2,115,361
2010-09-09 2010-09-07 2.724 798,612 -8,406 0.26% 2,175,501
2010-09-07 2010-09-03 2.688 807,018 -79,021 0.27% 2,169,600
2010-09-06 2010-09-02 2.593 886,039 -45,394 0.29% 2,297,721
2010-08-30 2010-08-26 2.546 931,433 -5,044 0.31% 2,371,119
2010-08-27 2010-08-25 2.738 936,477 +586,769 0.31% 2,564,039
2010-08-26 2010-08-24 2.762 349,708 +17,549 0.12% 966,036
2010-07-26 2010-07-22 3.178 332,159 +8,181 0.11% 1,055,599
2010-07-06 2010-07-02 2.689 323,978 -8,181 0.11% 871,200
2010-06-23 2010-06-21 2.824 332,159 -8,182 0.11% 937,859
2010-06-01 2010-05-28 2.775 340,341 -147,262 0.12% 944,321
2010-05-28 2010-05-26 2.555 487,603 -16,363 0.17% 1,245,639
2010-05-27 2010-05-25 2.518 503,966 -4,909 0.17% 1,268,960
2010-05-19 2010-05-17 3.031 508,875 -8,181 0.17% 1,542,561
2010-05-18 2010-05-14 3.154 517,056 -32,725 0.18% 1,630,560
2010-05-17 2010-05-13 3.117 549,781 -85,085 0.19% 1,713,600
2010-05-05 2010-05-03 2.762 634,866 -24,544 0.22% 1,753,759
2010-05-04 2010-04-30 2.762 659,410 -57,269 0.22% 1,821,560
2010-05-03 2010-04-29 2.762 716,679 -11,454 0.24% 1,979,760
2010-04-30 2010-04-28 2.872 728,133 -55,632 0.25% 2,091,501
2010-04-29 2010-04-27 2.897 783,765 -19,635 0.27% 2,270,459
2010-04-26 2010-04-22 2.628 803,400 -19,635 0.27% 2,111,299
2010-04-23 2010-04-21 2.628 823,035 -70,359 0.28% 2,162,899
2010-04-20 2010-04-16 2.604 893,394 -16,363 0.30% 2,325,960
2010-04-15 2010-04-13 2.628 909,757 -13,090 0.31% 2,390,801
2010-04-07 2010-03-31 2.616 922,847 -22,907 0.31% 2,413,921
2010-03-26 2010-03-24 2.701 945,754 -81,813 0.32% 2,554,759
2010-03-25 2010-03-23 2.738 1,027,567 -65,450 0.35% 2,813,440
2010-03-17 2010-03-15 2.530 1,093,017 -4,909 0.37% 2,765,520
2010-03-15 2010-03-11 2.567 1,097,926 -1,636 0.37% 2,818,201
2010-03-05 2010-03-03 2.530 1,099,562 -6,545 0.37% 2,782,080
2010-03-03 2010-03-01 2.506 1,106,107 -21,271 0.38% 2,771,600
2010-03-02 2010-02-26 2.469 1,127,378 -13,090 0.38% 2,783,559
2010-03-01 2010-02-25 2.494 1,140,468 -35,998 0.39% 2,843,759
2010-01-19 2010-01-15 2.872 1,176,466 -4,909 0.40% 3,379,300
2010-01-18 2010-01-14 2.860 1,181,375 -27,816 0.40% 3,378,961
2010-01-14 2010-01-12 2.860 1,209,191 -21,271 0.41% 3,458,520
2010-01-11 2010-01-07 2.591 1,230,462 -16,363 0.42% 3,188,479
2010-01-07 2010-01-05 2.701 1,246,825 +24,544 0.42% 3,368,040
2010-01-06 2010-01-04 2.592 1,222,281 +1,086,472 0.41% 3,167,567
2010-01-05 2009-12-31 2.616 135,809 +1,293 0.05% 355,304
2009-12-29 2009-12-24 2.690 134,516 +16,207 0.05% 361,881
2009-11-11 2009-11-09 3.517 118,309 -9,724 0.05% 416,100
2009-11-09 2009-11-05 3.110 128,033 -8,103 0.05% 398,160
2009-10-29 2009-10-27 2.949 136,136 +8,103 0.06% 401,519
2009-10-19 2009-10-15 2.123 128,033 -1,621 0.05% 271,760
2009-09-28 2009-09-24 2.061 129,654 -40,516 0.05% 267,201
2009-09-24 2009-09-22 2.209 170,170 -61,586 0.07% 375,899
2009-09-23 2009-09-21 2.369 231,756 -176,653 0.10% 549,121
2009-09-22 2009-09-18 2.345 408,409 -90,757 0.17% 957,601
2009-09-21 2009-09-17 1.728 499,166 -24,310 0.21% 862,400
2009-09-17 2009-09-15 1.816 523,476 +516,993 0.22% 950,798
2009-09-16 2009-09-14 1.829 6,483 +229 0.00% 11,858
2009-03-25 2009-03-23 1.535 6,254 0.00% 9,599

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