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 2.940 318,285 +0 0.01% 935,758
2025-10-13 2025-10-09 3.010 318,285 +0 0.01% 958,038
2025-10-10 2025-10-08 3.050 318,285 +0 0.01% 970,769
2025-10-09 2025-10-06 3.160 318,285 +0 0.01% 1,005,781
2025-10-08 2025-10-03 3.270 318,285 +0 0.01% 1,040,792
2025-10-06 2025-10-02 3.280 318,285 +0 0.01% 1,043,975
2025-10-03 2025-09-30 3.310 318,285 +0 0.01% 1,053,523
2025-10-02 2025-09-29 3.100 318,285 -40,000 0.01% 986,684
2025-09-09 2025-09-05 2.750 358,285 -420,000 0.01% 985,284
2025-08-13 2025-08-11 2.350 778,285 -10,000 0.03% 1,828,970
2025-07-09 2025-07-07 1.920 788,285 -10,000 0.03% 1,513,507
2025-06-24 2025-06-20 1.510 798,285 +10,504 0.03% 1,205,304
2025-04-10 2025-04-08 0.892 787,781 -13,816 0.03% 702,491
2025-03-10 2025-03-06 0.871 801,597 -110,526 0.03% 698,565
2025-01-24 2025-01-22 1.409 912,123 -7,895 0.04% 1,284,756
2025-01-17 2025-01-15 1.297 920,018 -986,842 0.04% 1,193,325
2025-01-06 2025-01-02 1.254 1,906,860 +146,285 0.08% 2,392,055
2024-12-19 2024-12-17 1.337 1,760,575 -97,254 0.07% 2,353,371
2024-10-18 2024-10-16 1.491 1,857,829 -58,352 0.08% 2,769,914
2024-09-30 2024-09-26 1.306 1,916,181 -38,902 0.08% 2,502,262
2024-09-24 2024-09-20 1.182 1,955,083 -29,176 0.08% 2,311,828
2024-09-09 2024-09-04 0.956 1,984,259 -23,341 0.08% 1,897,465
2024-07-02 2024-06-27 0.853 2,007,600 -48,627 0.08% 1,713,357
2024-06-11 2024-06-06 0.781 2,056,227 +60,298 0.08% 1,606,857
2024-03-28 2024-03-26 0.545 1,995,929 -29,177 0.08% 1,087,711
2024-01-18 2024-01-16 0.255 2,025,106 -38,901 0.08% 516,407
2023-09-11 2023-09-06 0.226 2,064,007 -15,561 0.09% 466,903
2023-09-07 2023-09-05 0.221 2,079,568 -33,066 0.09% 459,731
2023-06-09 2023-06-07 0.185 2,112,634 +19,451 0.09% 391,011
2022-10-24 2022-10-20 0.288 2,093,183 +68,077 0.09% 602,640
2022-09-29 2022-09-27 0.288 2,025,106 -19,450 0.08% 583,040
2022-06-15 2022-06-13 0.504 2,044,556 +48,627 0.08% 1,030,119
2022-03-01 2022-02-25 0.375 1,995,929 -48,627 0.08% 749,084
2021-12-02 2021-11-30 0.176 2,044,556 -3,891 0.08% 359,491
2021-08-30 2021-08-26 0.231 2,048,447 -7,780 0.08% 473,914
2021-08-25 2021-08-23 0.160 2,056,227 -97,254 0.08% 329,828
2021-07-08 2021-07-06 0.141 2,153,481 -29,176 0.09% 303,357
2021-06-15 2021-06-10 0.140 2,182,657 +29,176 0.09% 305,223
2021-03-10 2021-03-08 0.147 2,153,481 -194,508 0.09% 316,643
2021-01-13 2021-01-11 0.129 2,347,989 -194,508 0.10% 301,786
2021-01-12 2021-01-08 0.141 2,542,497 -11,670 0.10% 358,157
2020-12-09 2020-12-07 0.160 2,554,167 -130,321 0.11% 409,700
2020-06-19 2020-06-17 0.144 2,684,488 +188,673 0.11% 386,440
2019-08-05 2019-08-01 0.254 2,495,815 -194,508 0.10% 633,872
2019-07-24 2019-07-22 0.242 2,690,323 -97,254 0.11% 650,077
2019-06-11 2019-06-06 0.293 2,787,577 +379,291 0.11% 816,891
2019-04-03 2019-04-01 0.406 2,408,286 -97,254 0.10% 978,132
2018-08-14 2018-08-10 0.586 2,505,540 -97,254 0.10% 1,468,482
2018-07-17 2018-07-13 0.499 2,602,794 -38,902 0.11% 1,297,998
2018-06-27 2018-06-25 0.566 2,641,696 -194,508 0.11% 1,493,957
2018-06-20 2018-06-15 0.576 2,836,204 +602,975 0.12% 1,633,120
2018-06-04 2018-05-31 0.535 2,233,229 -778,032 0.09% 1,194,068
2018-05-16 2018-05-14 0.586 3,011,261 -23,341 0.12% 1,764,882
2018-05-03 2018-04-30 0.566 3,034,602 -19,451 0.13% 1,716,157
2018-04-19 2018-04-17 0.709 3,054,053 -97,254 0.13% 2,166,797
2018-04-12 2018-04-10 0.617 3,151,307 -381,236 0.13% 1,944,171
2018-03-28 2018-03-26 0.884 3,532,543 -247,025 0.15% 3,123,765
2018-03-27 2018-03-23 0.751 3,779,568 -700,229 0.16% 2,836,988
2018-03-26 2018-03-22 0.658 4,479,797 -389,016 0.18% 2,948,023
2018-03-12 2018-03-08 0.617 4,868,813 -54,462 0.20% 3,003,771
2018-03-09 2018-03-07 0.648 4,923,275 -313,158 0.20% 3,189,240
2018-03-08 2018-03-06 0.607 5,236,433 -36,526 0.22% 3,176,728
2018-03-02 2018-02-28 0.339 5,272,959 -97,254 0.22% 1,789,208
2018-03-01 2018-02-27 0.339 5,370,213 -116,705 0.22% 1,822,208
2018-02-26 2018-02-22 0.298 5,486,918 -19,451 0.23% 1,636,134
2018-02-09 2018-02-07 0.308 5,506,369 -79,748 0.23% 1,698,553
2018-02-08 2018-02-06 0.288 5,586,117 -97,254 0.23% 1,608,276
2017-10-10 2017-10-06 0.215 5,683,371 -31,122 0.23% 1,221,363
2017-07-20 2017-07-18 0.254 5,714,493 -19,450 0.24% 1,451,333
2017-07-17 2017-07-13 0.262 5,733,943 +972,540 0.24% 1,503,440
2017-07-05 2017-07-03 0.249 4,761,403 -389,016 0.20% 1,184,794
2017-06-26 2017-06-22 0.256 5,150,419 -19,451 0.21% 1,318,665
2017-06-22 2017-06-20 0.226 5,169,870 -97,254 0.21% 1,169,485
2017-06-20 2017-06-16 0.210 5,267,124 +245,080 0.22% 1,104,832
2016-11-30 2016-11-28 0.249 5,022,044 -58,353 0.21% 1,249,650
2016-11-28 2016-11-24 0.243 5,080,397 -97,254 0.21% 1,232,827
2016-11-18 2016-11-16 0.240 5,177,651 +283,982 0.21% 1,240,456
2016-09-05 2016-09-01 0.210 4,893,669 -97,254 0.20% 1,026,496
2016-07-19 2016-07-15 0.244 4,990,923 -408,467 0.21% 1,216,247
2016-06-20 2016-06-16 0.206 5,399,390 +1,536,614 0.22% 1,110,369
2015-06-29 2015-06-25 0.555 3,862,776 -145,881 0.19% 2,144,795
2015-06-25 2015-06-23 0.555 4,008,657 -116,705 0.20% 2,225,795
2015-06-22 2015-06-18 0.566 4,125,362 +1,554,119 0.20% 2,333,014
2015-05-15 2015-05-13 0.432 2,571,243 -389,016 0.13% 1,110,414
2015-05-08 2015-05-06 0.380 2,960,259 +389,016 0.15% 1,126,222
2015-04-24 2015-04-22 0.442 2,571,243 -1,412,128 0.13% 1,136,852
2015-04-22 2015-04-20 0.386 3,983,371 -155,607 0.20% 1,535,941
2015-04-15 2015-04-13 0.339 4,138,978 -11,670 0.20% 1,404,428
2015-04-08 2015-04-01 0.257 4,150,648 -87,529 0.21% 1,066,961
2015-03-30 2015-03-26 0.272 4,238,177 -126,430 0.21% 1,154,828
2015-03-24 2015-03-20 0.278 4,364,607 -66,133 0.22% 1,211,718
2015-03-19 2015-03-17 0.283 4,430,740 -233,409 0.22% 1,252,857
2015-03-18 2015-03-16 0.288 4,664,149 -293,707 0.23% 1,342,836
2015-03-12 2015-03-10 0.272 4,957,856 -145,881 0.25% 1,350,928
2015-03-11 2015-03-09 0.278 5,103,737 -97,254 0.25% 1,416,917
2015-03-10 2015-03-06 0.278 5,200,991 -194,508 0.26% 1,443,917
2015-02-25 2015-02-23 0.272 5,395,499 -715,790 0.27% 1,470,178
2015-02-24 2015-02-18 0.262 6,111,289 -175,057 0.30% 1,602,380
2015-02-06 2015-02-04 0.262 6,286,346 -38,902 0.31% 1,648,280
2015-01-26 2015-01-22 0.272 6,325,248 -38,901 0.31% 1,723,518
2015-01-19 2015-01-15 0.267 6,364,149 -38,902 0.31% 1,701,399
2014-11-26 2014-11-24 0.350 6,403,051 -48,627 0.32% 2,238,507
2014-11-04 2014-10-31 0.339 6,451,678 -29,176 0.32% 2,189,168
2014-10-22 2014-10-20 0.360 6,480,854 -3,890 0.32% 2,332,345
2014-10-20 2014-10-16 0.360 6,484,744 -194,508 0.32% 2,333,745
2014-10-16 2014-10-14 0.355 6,679,252 -194,508 0.33% 2,369,406
2014-10-15 2014-10-13 0.360 6,873,760 -225,630 0.34% 2,473,745
2014-10-06 2014-09-30 0.360 7,099,390 -194,508 0.35% 2,554,945
2014-09-30 2014-09-26 0.386 7,293,898 -173,112 0.36% 2,812,441
2014-09-05 2014-09-03 0.370 7,467,010 -95,309 0.37% 2,764,024
2014-09-01 2014-08-28 0.370 7,562,319 -447,368 0.37% 2,799,304
2014-08-13 2014-08-11 0.365 8,009,687 +97,254 0.40% 2,923,724
2014-08-05 2014-08-01 0.386 7,912,433 +97,254 0.39% 3,050,941
2014-07-31 2014-07-29 0.401 7,815,179 -58,353 0.39% 3,133,979
2014-07-30 2014-07-28 0.416 7,873,532 -126,430 0.39% 3,278,817
2014-07-29 2014-07-25 0.401 7,999,962 -5,835 0.40% 3,208,079
2014-07-28 2014-07-24 0.360 8,005,797 -155,606 0.40% 2,881,145
2014-06-25 2014-06-23 0.339 8,161,403 +2,620,023 0.40% 2,769,308
2014-04-16 2014-04-14 0.350 5,541,380 -291,763 0.27% 1,937,266
2014-04-15 2014-04-11 0.350 5,833,143 -291,762 0.29% 2,039,267
2014-04-07 2014-04-03 0.344 6,124,905 +291,762 0.30% 2,109,778
2014-04-03 2014-04-01 0.334 5,833,143 +291,763 0.29% 1,949,299
2013-12-17 2013-12-13 0.740 5,541,380 -9,726 0.27% 4,102,447
2013-12-12 2013-12-10 0.771 5,551,106 -27,231 0.27% 4,280,882
2013-12-06 2013-12-04 0.771 5,578,337 -77,803 0.28% 4,301,882
2013-12-04 2013-12-02 0.812 5,656,140 -106,980 0.28% 4,594,516
2013-12-03 2013-11-29 0.709 5,763,120 -194,508 0.29% 4,088,832
2013-12-02 2013-11-28 0.638 5,957,628 -19,450 0.29% 3,798,023
2013-11-27 2013-11-25 0.638 5,977,078 -77,804 0.30% 3,810,422
2013-11-20 2013-11-18 0.617 6,054,882 -9,725 0.30% 3,735,506
2013-11-01 2013-10-30 0.627 6,064,607 -97,254 0.30% 3,803,864
2013-10-30 2013-10-28 0.648 6,161,861 +2,057,108 0.30% 3,992,620
2013-07-26 2013-07-24 0.627 4,104,753 -95,685 0.21% 2,573,906
2013-07-22 2013-07-18 0.638 4,200,438 +95,685 0.21% 2,677,804
2013-07-19 2013-07-17 0.648 4,104,753 +5,591 0.21% 2,659,703
2013-07-02 2013-06-27 0.732 4,099,162 -30,620 0.21% 2,998,800
2013-06-28 2013-06-26 0.742 4,129,782 -21,050 0.21% 3,064,360
2013-06-07 2013-06-05 0.815 4,150,832 -9,569 0.21% 3,383,640
2013-06-03 2013-05-30 0.879 4,160,401 +641,092 0.21% 3,657,337
2013-05-31 2013-05-29 0.868 3,519,309 +130,345 0.18% 3,055,569
2013-05-22 2013-05-20 0.879 3,388,964 +230,354 0.18% 2,979,180
2013-05-14 2013-05-10 0.901 3,158,610 +1,643,804 0.17% 2,845,240
2012-12-03 2012-11-29 1.226 1,514,806 -7,371 0.08% 1,857,720
2012-11-02 2012-10-31 1.270 1,522,177 -36,857 0.08% 1,932,840
2012-10-25 2012-10-22 1.270 1,559,034 -29,485 0.08% 1,979,640
2012-10-24 2012-10-19 1.248 1,588,519 -25,800 0.08% 1,982,600
2012-10-17 2012-10-15 1.053 1,614,319 -14,743 0.08% 1,699,440
2012-10-10 2012-10-08 1.009 1,629,062 -7,371 0.09% 1,644,240
2012-10-09 2012-10-05 1.031 1,636,433 -18,428 0.09% 1,687,200
2012-10-05 2012-10-03 0.999 1,654,861 +726,075 0.09% 1,653,136
2012-10-04 2012-09-28 1.021 928,786 +20,639 0.05% 948,436
2012-03-13 2012-03-09 2.220 908,147 -84,688 0.05% 2,016,001
2012-03-07 2012-03-05 2.131 992,835 -9,009 0.05% 2,115,840
2012-03-06 2012-03-02 2.153 1,001,844 -9,010 0.05% 2,157,280
2012-03-05 2012-03-01 2.120 1,010,854 -9,009 0.05% 2,143,021
2012-03-02 2012-02-29 2.153 1,019,863 -32,434 0.05% 2,196,080
2012-02-17 2012-02-15 2.142 1,052,297 -10,811 0.06% 2,254,241
2012-02-16 2012-02-14 2.131 1,063,108 -27,028 0.06% 2,265,600
2012-02-15 2012-02-13 2.053 1,090,136 -50,453 0.06% 2,238,500
2012-02-13 2012-02-09 2.076 1,140,589 -14,415 0.06% 2,367,420
2012-02-10 2012-02-08 2.087 1,155,004 -18,019 0.06% 2,410,160
2012-02-09 2012-02-07 2.020 1,173,023 -12,613 0.06% 2,369,641
2012-02-07 2012-02-03 1.965 1,185,636 -16,217 0.06% 2,329,321
2012-02-06 2012-02-02 1.954 1,201,853 -9,009 0.06% 2,347,841
2012-02-01 2012-01-30 1.898 1,210,862 -36,038 0.06% 2,298,240
2012-01-26 2012-01-19 1.942 1,246,900 -27,028 0.07% 2,422,001
2011-10-17 2011-10-13 1.498 1,273,928 -37,839 0.07% 1,908,900
2011-10-14 2011-10-12 1.443 1,311,767 -3,604 0.07% 1,892,800
2011-10-13 2011-10-11 1.410 1,315,371 -9,009 0.07% 1,854,200
2011-10-12 2011-10-10 1.276 1,324,380 +679,308 0.07% 1,690,500
2011-10-11 2011-10-07 1.221 645,072 -23,425 0.07% 787,600
2011-10-10 2011-10-06 1.054 668,497 -18,019 0.07% 704,900
2011-10-06 2011-10-03 4.085 686,516 +502,724 0.07% 2,804,162
2011-10-04 2011-09-30 4.351 183,792 +91,896 0.02% 799,682
2010-09-01 2010-08-30 5.261 91,896 -27,028 0.02% 483,481
2010-08-27 2010-08-25 5.239 118,924 +7,208 0.03% 623,040
2010-08-26 2010-08-24 5.261 111,716 +6,306 0.02% 587,758
2010-08-25 2010-08-23 5.328 105,410 +13,514 0.02% 561,601
2010-08-24 2010-08-20 5.505 91,896 -9,009 0.02% 505,921
2010-08-23 2010-08-19 5.483 100,905 +9,009 0.02% 553,279
2010-07-30 2010-07-28 5.128 91,896 -20,721 0.02% 471,241
2010-07-28 2010-07-26 4.928 112,617 +6,306 0.02% 554,998
2010-07-26 2010-07-22 5.172 106,311 +6,307 0.02% 549,881
2010-07-23 2010-07-21 5.195 100,004 +8,108 0.02% 519,479
2009-11-20 2009-11-18 4.462 91,896 -9,009 0.02% 410,041
2009-11-16 2009-11-12 4.351 100,905 +9,009 0.02% 439,039
2009-10-29 2009-10-27 4.307 91,896 -9,009 0.02% 395,761
2009-10-22 2009-10-20 4.573 100,905 -9,010 0.02% 461,439
2009-10-16 2009-10-14 4.440 109,915 +18,019 0.02% 488,002
2009-09-21 2009-09-17 4.728 91,896 -18,019 0.02% 434,521
2009-09-18 2009-09-16 3.840 109,915 +9,010 0.02% 422,122
2009-09-10 2009-09-08 4.085 100,905 +9,009 0.02% 412,159
2009-08-18 2009-08-14 6.260 91,896 -9,009 0.02% 575,281
2009-08-17 2009-08-13 6.482 100,905 +9,009 0.02% 654,079
2009-07-29 2009-07-27 7.281 91,896 -9,009 0.02% 669,122
2009-07-28 2009-07-24 6.948 100,905 +9,009 0.02% 701,119
2009-07-08 2009-07-06 6.527 91,896 -901 0.02% 599,761
2009-07-07 2009-07-03 5.949 92,797 0.02% 552,082

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