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 0.280 1,628,000 +0 0.05% 455,840
2025-10-13 2025-10-09 0.290 1,628,000 +0 0.05% 472,120
2025-10-10 2025-10-08 0.290 1,628,000 +0 0.05% 472,120
2025-10-09 2025-10-06 0.295 1,628,000 +0 0.05% 480,260
2025-10-08 2025-10-03 0.290 1,628,000 +0 0.05% 472,120
2025-10-06 2025-10-02 0.295 1,628,000 +0 0.05% 480,260
2025-10-03 2025-09-30 0.290 1,628,000 +0 0.05% 472,120
2025-10-02 2025-09-29 0.300 1,628,000 +0 0.05% 488,400
2025-09-30 2025-09-26 0.295 1,628,000 +0 0.05% 480,260
2025-09-29 2025-09-25 0.290 1,628,000 +0 0.05% 472,120
2025-09-26 2025-09-24 0.285 1,628,000 +0 0.05% 463,980
2025-09-25 2025-09-23 0.290 1,628,000 -10,000 0.05% 472,120
2025-08-28 2025-08-26 0.275 1,638,000 -500,000 0.05% 450,450
2025-07-22 2025-07-18 0.315 2,138,000 -320,000 0.07% 673,470
2025-07-14 2025-07-10 0.320 2,458,000 -330,000 0.08% 786,560
2025-07-11 2025-07-09 0.295 2,788,000 -166,000 0.09% 822,460
2025-07-09 2025-07-07 0.300 2,954,000 -400,000 0.09% 886,200
2025-06-11 2025-06-09 0.371 3,354,000 -2,000 0.10% 1,243,039
2025-06-10 2025-06-06 0.365 3,356,000 +413,046 0.10% 1,224,646
2025-05-30 2025-05-28 0.359 2,942,954 +105,231 0.10% 1,057,140
2025-05-08 2025-05-06 0.336 2,837,723 -1,020,739 0.10% 954,620
2024-11-22 2024-11-20 0.325 3,858,462 +1,615,293 0.14% 1,254,000
2024-06-07 2024-06-05 0.314 2,243,169 -352,523 0.08% 703,450
2024-06-06 2024-06-04 0.411 2,595,692 +301,661 0.09% 1,068,022
2024-06-05 2024-06-03 0.405 2,294,031 +291,306 0.08% 928,918
2024-05-27 2024-05-23 0.405 2,002,725 +260,293 0.08% 810,960
2024-04-17 2024-04-15 0.398 1,742,432 -65,839 0.07% 694,180
2024-03-20 2024-03-18 0.431 1,808,271 -38,278 0.07% 779,460
2024-03-14 2024-03-12 0.411 1,846,549 -6,125 0.07% 759,780
2023-11-22 2023-11-20 0.366 1,852,674 +82,681 0.07% 677,600
2023-09-18 2023-09-14 0.366 1,769,993 +30,623 0.07% 647,360
2023-06-26 2023-06-21 0.379 1,739,370 -26,029 0.07% 658,880
2023-06-21 2023-06-19 0.379 1,765,399 -159,238 0.07% 668,740
2023-06-19 2023-06-15 0.372 1,924,637 -6,125 0.08% 716,490
2023-06-16 2023-06-14 0.366 1,930,762 -137,802 0.08% 706,160
2023-06-09 2023-06-07 0.379 2,068,564 -165,363 0.08% 783,580
2023-06-07 2023-06-05 0.392 2,233,927 -3,062 0.09% 875,400
2023-06-06 2023-06-02 0.398 2,236,989 -9,187 0.09% 891,210
2023-06-05 2023-06-01 0.589 2,246,176 +488,432 0.09% 1,323,968
2023-06-02 2023-05-31 0.582 1,757,744 +277,539 0.07% 1,022,438
2023-05-23 2023-05-19 0.589 1,480,205 +68,337 0.07% 872,480
2023-05-03 2023-04-28 0.597 1,411,868 -116,044 0.07% 843,150
2023-03-29 2023-03-27 0.543 1,527,912 -6,447 0.07% 829,500
2022-12-02 2022-11-30 0.419 1,534,359 -38,681 0.07% 642,600
2022-11-16 2022-11-14 0.403 1,573,040 -600,850 0.08% 634,400
2022-08-03 2022-08-01 0.551 2,173,890 -15,473 0.10% 1,197,060
2022-07-06 2022-07-04 0.659 2,189,363 -25,787 0.11% 1,443,300
2022-07-05 2022-06-30 0.651 2,215,150 -58,022 0.11% 1,443,120
2022-06-17 2022-06-15 0.620 2,273,172 -43,839 0.11% 1,410,400
2022-06-09 2022-06-07 0.651 2,317,011 -3,868 0.11% 1,509,480
2022-06-07 2022-06-02 0.651 2,320,879 -48,996 0.11% 1,512,000
2022-06-06 2022-06-01 0.859 2,369,875 +224,351 0.11% 2,034,557
2022-06-02 2022-05-31 0.859 2,145,524 +265,426 0.10% 1,841,950
2022-05-26 2022-05-24 0.850 1,880,098 -11,299 0.10% 1,597,440
2022-05-25 2022-05-23 0.850 1,891,397 +232,753 0.10% 1,607,040
2022-04-12 2022-04-08 0.867 1,658,644 -48,585 0.09% 1,438,640
2021-07-23 2021-07-21 0.797 1,707,229 -38,415 0.09% 1,359,900
2021-06-15 2021-06-10 0.726 1,745,644 -16,948 0.10% 1,266,900
2021-06-08 2021-06-04 0.743 1,762,592 -11,299 0.10% 1,310,400
2021-06-02 2021-05-31 1.023 1,773,891 +42,935 0.10% 1,814,920
2021-06-01 2021-05-28 1.023 1,730,956 +203,642 0.09% 1,770,992
2021-05-24 2021-05-20 1.063 1,527,314 +361,890 0.09% 1,623,920
2021-05-05 2021-05-03 1.083 1,165,424 -69,786 0.07% 1,262,520
2021-04-30 2021-04-28 1.043 1,235,210 -19,939 0.08% 1,288,560
2021-04-27 2021-04-23 0.913 1,255,149 -26,917 0.08% 1,145,690
2020-12-15 2020-12-11 0.582 1,282,066 -111,658 0.08% 745,880
2020-12-10 2020-12-08 0.502 1,393,724 +131,596 0.09% 699,000
2020-10-27 2020-10-22 0.502 1,262,128 -3,987 0.08% 633,000
2020-08-11 2020-08-07 0.502 1,266,115 -997 0.08% 635,000
2020-06-26 2020-06-23 0.582 1,267,112 -16,948 0.08% 737,180
2020-06-16 2020-06-12 0.532 1,284,060 -11,964 0.08% 682,640
2020-06-03 2020-06-01 0.838 1,296,024 +22,930 0.08% 1,085,842
2020-06-02 2020-05-29 0.874 1,273,094 +221,408 0.08% 1,113,006
2020-06-01 2020-05-28 0.874 1,051,686 -35,413 0.08% 919,440
2020-05-28 2020-05-26 0.838 1,087,099 -15,648 0.08% 910,800
2020-05-22 2020-05-20 0.789 1,102,747 +138,358 0.08% 870,350
2019-07-11 2019-07-09 0.789 964,389 +45,296 0.07% 761,150
2019-06-19 2019-06-17 0.814 919,093 -45,296 0.07% 747,720
2019-05-29 2019-05-27 0.911 964,389 -8,236 0.07% 878,250
2019-05-28 2019-05-24 0.911 972,625 -4,941 0.07% 885,750
2019-05-27 2019-05-23 1.067 977,566 -112,828 0.07% 1,043,517
2019-05-24 2019-05-22 1.107 1,090,394 +98,136 0.08% 1,207,605
2019-05-15 2019-05-10 1.081 992,258 +194,105 0.08% 1,072,440
2018-06-27 2018-06-25 1.188 798,153 -37,472 0.07% 947,850
2018-06-11 2018-06-07 1.161 835,625 -7,495 0.07% 970,050
2018-06-04 2018-05-31 1.134 843,120 -100,425 0.07% 956,250
2018-05-25 2018-05-23 1.331 943,545 +69,592 0.08% 1,255,479
2018-05-17 2018-05-15 1.316 873,953 -9,680 0.08% 1,150,240
2018-05-16 2018-05-14 1.302 883,633 +192,906 0.08% 1,150,200
2018-03-29 2018-03-27 1.504 690,727 -25,583 0.06% 1,038,960
2018-03-23 2018-03-21 1.446 716,310 -63,610 0.06% 1,036,001
2018-01-26 2018-01-24 1.172 779,920 -53,931 0.07% 913,680
2018-01-24 2018-01-22 1.186 833,851 -24,891 0.07% 988,920
2018-01-23 2018-01-19 1.172 858,742 -1,383 0.08% 1,006,020
2018-01-19 2018-01-17 1.186 860,125 -1,383 0.08% 1,020,080
2018-01-09 2018-01-05 1.128 861,508 -33,879 0.08% 971,881
2017-12-20 2017-12-18 1.085 895,387 +309,064 0.08% 971,250
2017-05-26 2017-05-24 1.562 586,323 -17,977 0.05% 915,840
2017-05-25 2017-05-23 1.712 604,300 +62,919 0.05% 1,034,289
2017-05-24 2017-05-22 1.773 541,381 +29,003 0.05% 959,693
2017-05-16 2017-05-12 1.773 512,378 +85,069 0.05% 908,280
2016-06-07 2016-06-03 2.201 427,309 -4,581 0.04% 940,320
2016-06-03 2016-06-01 2.201 431,890 -1,963 0.04% 950,401
2016-06-01 2016-05-30 2.231 433,853 -15,051 0.04% 967,980
2016-05-27 2016-05-25 2.425 448,904 +39,587 0.04% 1,088,555
2016-05-24 2016-05-20 2.521 409,317 -5,015 0.04% 1,031,740
2016-05-20 2016-05-18 2.361 414,332 -6,268 0.04% 978,281
2016-05-19 2016-05-17 2.425 420,600 +194,316 0.04% 1,019,920
2015-06-11 2015-06-09 7.243 226,284 -6,268 0.02% 1,638,940
2015-05-28 2015-05-26 7.817 232,552 -159,214 0.02% 1,817,898
2015-05-21 2015-05-19 7.472 391,766 +5,015 0.04% 2,927,181
2015-05-20 2015-05-18 7.439 386,751 +6,894 0.04% 2,877,146
2015-05-13 2015-05-11 7.374 379,857 -18,470 0.04% 2,801,179
2015-05-12 2015-05-08 7.179 398,327 +172,383 0.04% 2,859,743
2015-05-05 2015-04-30 7.927 225,944 -2,463 0.02% 1,790,959
2015-04-13 2015-04-09 9.226 228,407 -38,786 0.02% 2,107,282
2015-04-10 2015-04-08 8.706 267,193 -61,565 0.03% 2,326,241
2015-03-27 2015-03-25 8.154 328,758 -101,583 0.03% 2,680,680
2015-03-26 2015-03-24 7.472 430,341 -4,309 0.04% 3,215,404
2015-03-25 2015-03-23 7.082 434,650 -616 0.04% 3,078,159
2015-01-22 2015-01-20 7.147 435,266 -12,928 0.04% 3,110,802
2014-11-28 2014-11-26 7.602 448,194 -25,858 0.04% 3,407,037
2014-11-27 2014-11-25 7.342 474,052 -4,309 0.05% 3,480,402
2014-11-20 2014-11-18 7.472 478,361 -12,929 0.05% 3,574,197
2014-11-11 2014-11-07 7.147 491,290 -1,231 0.05% 3,511,200
2014-10-23 2014-10-21 7.764 492,521 -1,232 0.05% 3,823,997
2014-10-17 2014-10-15 7.699 493,753 -12,313 0.05% 3,801,483
2014-10-16 2014-10-14 7.797 506,066 -15,391 0.05% 3,945,603
2014-10-13 2014-10-09 8.121 521,457 -1,847 0.05% 4,235,000
2014-10-10 2014-10-08 8.057 523,304 -11,697 0.05% 4,216,001
2014-10-09 2014-10-07 8.795 535,001 +102,814 0.05% 4,705,114
2014-10-08 2014-10-06 8.928 432,187 +12,324 0.04% 3,858,715
2014-10-06 2014-09-30 8.728 419,863 -8,971 0.04% 3,664,442
2014-09-29 2014-09-25 9.062 428,834 +187,802 0.04% 3,886,139
2014-07-24 2014-07-22 10.132 241,032 -7,177 0.02% 2,442,177
2014-07-21 2014-07-17 10.834 248,209 -16,747 0.02% 2,689,195
2014-07-18 2014-07-16 10.901 264,956 -8,972 0.03% 2,888,359
2014-07-08 2014-07-04 10.834 273,928 -2,392 0.03% 2,967,845
2014-06-10 2014-06-06 11.269 276,320 -5,981 0.03% 3,113,881
2014-06-04 2014-05-30 11.202 282,301 -10,167 0.03% 3,162,401
2014-06-03 2014-05-29 10.935 292,468 -18,541 0.03% 3,198,055
2014-05-29 2014-05-27 10.667 311,009 -4,187 0.03% 3,317,595
2014-05-22 2014-05-20 11.066 315,196 +90,910 0.03% 3,488,002
2014-05-21 2014-05-19 11.136 224,286 +8,086 0.02% 2,497,540
2014-05-14 2014-05-12 11.240 216,200 +48,429 0.02% 2,429,999
2014-02-05 2014-01-30 11.968 167,771 -2,883 0.02% 2,007,897
2014-01-13 2014-01-09 11.413 170,654 -2,306 0.02% 1,947,680
2014-01-09 2014-01-07 11.344 172,960 -5,765 0.02% 1,961,999
2013-11-15 2013-11-13 11.864 178,725 -4,036 0.02% 2,120,395
2013-10-07 2013-10-03 11.205 182,761 -4,612 0.02% 2,047,818
2013-09-27 2013-09-25 11.517 187,373 -4,613 0.02% 2,157,995
2013-09-24 2013-09-19 11.309 191,986 -1,729 0.02% 2,171,163
2013-09-19 2013-09-17 11.205 193,715 -2,883 0.02% 2,170,557
2013-09-05 2013-09-03 11.437 196,598 +134,332 0.02% 2,248,410
2013-09-04 2013-09-02 11.295 62,266 +1,451 0.01% 703,264
2013-08-22 2013-08-20 11.330 60,815 -5,631 0.01% 689,036
2013-05-27 2013-05-23 14.171 66,446 -2,816 0.01% 941,634
2013-05-20 2013-05-15 14.528 69,262 +4,448 0.01% 1,006,256
2013-05-13 2013-05-09 14.346 64,814 -3,296 0.01% 929,835
2013-05-08 2013-05-06 14.273 68,110 +21,422 0.01% 972,160
2012-09-18 2012-09-14 15.293 46,688 -2,197 0.01% 713,995
2012-09-05 2012-09-03 15.169 48,885 +1,741 0.01% 741,546
2012-06-29 2012-06-27 16.240 47,144 -1,084 0.01% 765,596
2012-06-06 2012-06-04 15.501 48,228 -2,168 0.01% 747,599
2012-05-22 2012-05-18 15.834 50,396 -1,625 0.01% 797,946
2012-05-21 2012-05-17 16.353 52,021 -542 0.01% 850,716
2012-05-18 2012-05-16 15.942 52,563 -1,951 0.01% 837,943
2012-05-15 2012-05-11 15.755 54,514 -10,689 0.01% 858,845
2012-05-10 2012-05-08 15.156 65,203 +18,706 0.01% 988,205
2012-03-23 2012-03-21 17.701 46,497 -7,482 0.01% 823,020
2012-02-08 2012-02-06 17.027 53,979 -8,551 0.01% 919,096
2011-10-10 2011-10-06 13.659 62,530 -4,276 0.01% 854,094
2011-09-20 2011-09-16 17.326 66,806 -534 0.01% 1,157,500
2011-09-07 2011-09-05 17.302 67,340 +14,399 0.01% 1,165,139
2011-09-02 2011-08-31 16.925 52,941 -3,176 0.01% 896,003
2011-08-26 2011-08-24 16.131 56,117 -2,118 0.01% 905,236
2011-07-13 2011-07-11 20.060 58,235 -1,588 0.01% 1,168,202
2011-07-12 2011-07-08 20.136 59,823 -530 0.01% 1,204,577
2011-07-07 2011-07-05 19.493 60,353 -2,117 0.01% 1,176,489
2011-06-29 2011-06-27 19.342 62,470 -5,294 0.01% 1,208,317
2011-06-24 2011-06-22 19.267 67,764 -530 0.01% 1,305,595
2011-06-23 2011-06-21 19.947 68,294 +530 0.01% 1,362,247
2011-06-21 2011-06-17 21.609 67,764 +36,000 0.01% 1,464,315
2011-06-20 2011-06-16 21.496 31,764 -1,589 0.01% 682,789
2011-06-13 2011-06-09 20.778 33,353 -1,059 0.01% 693,006
2011-06-10 2011-06-08 83.716 34,412 +3,177 0.01% 2,880,839
2011-06-09 2011-06-07 82.961 31,235 +15,617 0.01% 2,591,273
2011-05-18 2011-05-16 76.765 15,618 -264 0.01% 1,198,915
2011-05-17 2011-05-13 77.369 15,882 -265 0.01% 1,228,781
2011-05-11 2011-05-06 76.924 16,147 +2,647 0.01% 1,242,086
2011-05-09 2011-05-05 76.466 13,500 +658 0.01% 1,032,288
2011-05-06 2011-05-04 77.687 12,842 -262 0.01% 997,654
2011-05-03 2011-04-28 77.839 13,104 -786 0.01% 1,020,007
2011-04-27 2011-04-21 78.603 13,890 -524 0.01% 1,091,789
2011-04-18 2011-04-14 78.297 14,414 -787 0.01% 1,128,577
2011-04-14 2011-04-12 75.550 15,201 +525 0.01% 1,148,436
2011-04-12 2011-04-08 79.060 14,676 -1,835 0.01% 1,160,291
2011-04-11 2011-04-07 75.703 16,511 -524 0.01% 1,249,926
2011-02-15 2011-02-11 73.566 17,035 +786 0.01% 1,253,194
2011-02-14 2011-02-10 73.795 16,249 -262 0.01% 1,199,092
2011-02-11 2011-02-09 75.016 16,511 +262 0.01% 1,238,586
2011-02-09 2011-02-07 78.145 16,249 +524 0.01% 1,269,772
2011-01-14 2011-01-12 81.655 15,725 -1,310 0.01% 1,284,026
2011-01-06 2011-01-04 75.703 17,035 +1,048 0.01% 1,289,594
2010-12-17 2010-12-15 76.237 15,987 -786 0.01% 1,218,798
2010-12-02 2010-11-30 81.960 16,773 -2,097 0.01% 1,374,720
2010-11-08 2010-11-04 83.944 18,870 -262 0.01% 1,584,032
2010-10-27 2010-10-25 80.129 19,132 +787 0.01% 1,533,024
2010-10-26 2010-10-22 81.197 18,345 +1,310 0.01% 1,489,562
2010-10-22 2010-10-20 73.337 17,035 -786 0.01% 1,249,294
2010-10-21 2010-10-19 71.582 17,821 -262 0.01% 1,275,658
2010-09-15 2010-09-13 67.613 18,083 +1,048 0.01% 1,222,654
2010-09-14 2010-09-10 70.669 17,035 +6,028 0.01% 1,203,846
2010-09-13 2010-09-09 70.746 11,007 +72 0.01% 778,699
2010-06-07 2010-06-03 53.002 10,935 -1,302 0.01% 579,574
2010-06-04 2010-06-02 51.773 12,237 -261 0.01% 633,543
2010-05-28 2010-05-26 52.234 12,498 -1,041 0.01% 652,815
2010-05-26 2010-05-24 52.003 13,539 -1,302 0.01% 704,071
2010-05-04 2010-04-30 55.844 14,841 -260 0.01% 828,779
2010-05-03 2010-04-29 56.353 15,101 +7,811 0.01% 850,988
2010-04-30 2010-04-28 55.271 7,290 +46 0.00% 402,924
2010-03-24 2010-03-22 59.368 7,244 -2,588 0.00% 430,061
2010-01-26 2010-01-22 48.004 9,832 -1,034 0.00% 471,980
2010-01-07 2010-01-05 55.657 10,866 +517 0.01% 604,773
2009-12-18 2009-12-16 47.463 10,349 -776 0.00% 491,198
2009-12-14 2009-12-10 48.777 11,125 -776 0.01% 542,649
2009-12-11 2009-12-09 51.406 11,901 -1,294 0.01% 611,780
2009-12-10 2009-12-08 51.870 13,195 +1,294 0.01% 684,419
2009-12-09 2009-12-07 50.942 11,901 +1,293 0.01% 606,260
2009-10-22 2009-10-20 35.327 10,608 -517 0.00% 374,748
2009-10-21 2009-10-19 35.868 11,125 -2,329 0.01% 399,032
2009-10-15 2009-10-13 33.472 13,454 0.01% 450,328

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