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 0.620 1,061,713 +0 0.08% 658,262
2025-10-13 2025-10-09 0.650 1,061,713 +0 0.08% 690,113
2025-10-10 2025-10-08 0.660 1,061,713 +0 0.08% 700,731
2025-10-09 2025-10-06 0.720 1,061,713 +0 0.08% 764,433
2025-10-08 2025-10-03 0.620 1,061,713 +0 0.08% 658,262
2025-10-06 2025-10-02 0.620 1,061,713 +0 0.08% 658,262
2025-10-03 2025-09-30 0.620 1,061,713 +0 0.08% 658,262
2025-10-02 2025-09-29 0.620 1,061,713 +0 0.08% 658,262
2025-09-30 2025-09-26 0.610 1,061,713 +0 0.08% 647,645
2025-09-29 2025-09-25 0.640 1,061,713 +0 0.08% 679,496
2025-09-26 2025-09-24 0.640 1,061,713 +0 0.08% 679,496
2025-09-25 2025-09-23 0.630 1,061,713 +0 0.08% 668,879
2025-09-24 2025-09-22 0.640 1,061,713 +0 0.08% 679,496
2025-09-23 2025-09-19 0.640 1,061,713 +0 0.08% 679,496
2025-09-22 2025-09-18 0.650 1,061,713 +0 0.08% 690,113
2025-09-19 2025-09-17 0.660 1,061,713 -8,000 0.08% 700,731
2025-08-05 2025-08-01 0.730 1,069,713 +200 0.08% 780,890
2025-06-23 2025-06-19 0.670 1,069,513 -10,000 0.08% 716,574
2025-06-16 2025-06-12 0.690 1,079,513 -30,000 0.08% 744,864
2025-05-22 2025-05-20 0.690 1,109,513 -145,800 0.09% 765,564
2025-05-21 2025-05-19 0.700 1,255,313 -200,000 0.10% 878,719
2025-05-20 2025-05-16 0.730 1,455,313 -231,200 0.11% 1,062,378
2025-04-11 2025-04-09 0.760 1,686,513 -10,000 0.13% 1,281,750
2024-12-17 2024-12-13 0.850 1,696,513 -4,000 0.13% 1,442,036
2024-12-13 2024-12-11 0.860 1,700,513 +97,633 0.13% 1,462,441
2024-11-21 2024-11-19 0.860 1,602,880 -25,600 0.19% 1,378,477
2024-11-14 2024-11-12 0.890 1,628,480 -30,000 0.19% 1,449,347
2024-11-12 2024-11-08 0.893 1,658,480 -6,228 0.19% 1,481,268
2024-11-01 2024-10-30 0.893 1,664,708 -3,871 0.19% 1,486,831
2024-10-30 2024-10-28 0.942 1,668,579 -5,095 0.19% 1,572,172
2024-10-29 2024-10-25 0.864 1,673,674 -32,400 0.19% 1,445,558
2024-10-21 2024-10-17 0.991 1,706,074 -37,902 0.20% 1,691,225
2024-10-17 2024-10-15 1.040 1,743,976 -5,094 0.20% 1,814,381
2024-10-16 2024-10-14 1.060 1,749,070 -24,249 0.20% 1,854,014
2024-06-18 2024-06-14 1.227 1,773,319 +30,566 0.20% 2,175,600
2024-05-28 2024-05-24 1.394 1,742,753 -5,094 0.20% 2,428,881
2024-05-20 2024-05-16 1.315 1,747,847 -15,283 0.20% 2,298,742
2024-04-29 2024-04-25 1.305 1,763,130 -10,189 0.20% 2,301,538
2024-03-22 2024-03-20 1.296 1,773,319 -66,226 0.20% 2,297,433
2024-02-29 2024-02-27 1.619 1,839,545 -30,566 0.21% 2,979,041
2024-02-28 2024-02-26 1.619 1,870,111 -10,189 0.22% 3,028,541
2024-02-20 2024-02-16 1.168 1,880,300 -81,510 0.22% 2,196,121
2024-02-19 2024-02-15 1.168 1,961,810 -1,834 0.23% 2,291,321
2024-01-30 2024-01-26 1.119 1,963,644 -11,818 0.23% 2,197,099
2024-01-25 2024-01-23 1.089 1,975,462 -1,019 0.23% 2,152,156
2024-01-16 2024-01-12 1.099 1,976,481 -10,189 0.23% 2,172,665
2024-01-12 2024-01-10 1.089 1,986,670 -6,453 0.23% 2,164,367
2024-01-11 2024-01-09 1.070 1,993,123 +48,363 0.23% 2,132,273
2024-01-09 2024-01-05 1.080 1,944,760 -74,378 0.22% 2,099,621
2024-01-04 2024-01-02 1.050 2,019,138 -6,453 0.23% 2,120,469
2023-11-24 2023-11-22 0.932 2,025,591 -2,037 0.23% 1,888,676
2023-07-26 2023-07-24 0.913 2,027,628 -20,378 0.23% 1,850,774
2023-07-19 2023-07-14 0.893 2,048,006 -1,019 0.24% 1,829,173
2023-07-03 2023-06-29 0.893 2,049,025 -61,132 0.24% 1,830,083
2023-06-30 2023-06-28 0.893 2,110,157 -20,377 0.24% 1,884,683
2023-06-20 2023-06-16 0.883 2,130,534 +269,796 0.25% 1,881,972
2022-06-21 2022-06-17 1.992 1,860,738 +808,574 0.26% 3,707,348
2021-07-20 2021-07-16 3.386 1,052,164 -71,117 0.15% 3,562,744
2021-07-19 2021-07-15 3.386 1,123,281 -165,261 0.16% 3,803,554
2021-07-16 2021-07-14 2.895 1,288,542 -23,434 0.18% 3,730,806
2021-07-15 2021-07-13 2.748 1,311,976 -150,181 0.18% 3,605,504
2021-07-08 2021-07-06 2.552 1,462,157 -40,754 0.20% 3,731,208
2021-06-22 2021-06-18 2.797 1,502,911 -8,151 0.21% 4,203,976
2021-06-21 2021-06-17 2.846 1,511,062 -36,680 0.21% 4,300,930
2021-06-18 2021-06-16 2.601 1,547,742 -17,728 0.21% 4,025,562
2021-06-17 2021-06-15 2.797 1,565,470 +327,260 0.22% 4,378,967
2021-06-08 2021-06-04 2.306 1,238,210 -236,988 0.17% 2,855,908
2021-05-24 2021-05-20 3.631 1,475,198 -12,838 0.20% 5,357,154
2021-05-20 2021-05-17 3.779 1,488,036 -128,377 0.21% 5,622,847
2021-05-18 2021-05-14 3.631 1,616,413 -65,615 0.22% 5,869,974
2021-05-13 2021-05-11 4.613 1,682,028 -8,763 0.23% 7,759,133
2021-05-12 2021-05-10 4.564 1,690,791 -124,573 0.23% 7,716,582
2021-05-11 2021-05-07 3.337 1,815,364 -17,321 0.25% 6,057,937
2021-05-10 2021-05-06 3.239 1,832,685 -44,423 0.25% 5,935,863
2021-05-05 2021-05-03 2.503 1,877,108 -15,894 0.26% 4,697,984
2021-04-30 2021-04-28 2.601 1,893,002 -81,509 0.26% 4,923,558
2021-04-29 2021-04-27 2.846 1,974,511 -56,446 0.27% 5,620,043
2021-04-26 2021-04-22 2.699 2,030,957 -71,252 0.28% 5,481,703
2021-04-01 2021-03-30 1.963 2,102,209 -23,231 0.29% 4,126,558
2021-03-08 2021-03-04 2.336 2,125,440 -4,075 0.29% 4,964,870
2021-03-01 2021-02-25 2.699 2,129,515 -156,294 0.29% 5,747,719
2021-02-22 2021-02-18 2.277 2,285,809 -24,249 0.32% 5,204,872
2020-12-17 2020-12-15 1.629 2,310,058 -5,095 0.32% 3,763,683
2020-12-15 2020-12-11 1.786 2,315,153 -77,434 0.32% 4,135,549
2020-12-14 2020-12-10 1.570 2,392,587 -29,547 0.33% 3,757,248
2020-10-21 2020-10-19 0.854 2,422,134 -63,170 0.34% 2,068,233
2020-07-15 2020-07-13 1.070 2,485,304 -12,226 0.34% 2,658,815
2020-07-14 2020-07-10 0.991 2,497,530 -39,125 0.35% 2,475,792
2020-07-02 2020-06-29 0.854 2,536,655 -9,373 0.35% 2,166,022
2020-06-30 2020-06-26 0.883 2,546,028 -305,661 0.35% 2,248,991
2020-06-22 2020-06-18 0.864 2,851,689 -18,339 0.39% 2,463,014
2020-06-19 2020-06-17 0.854 2,870,028 +565,471 0.40% 2,450,685
2019-10-24 2019-10-22 1.178 2,304,557 +10,189 0.32% 2,714,256
2019-09-30 2019-09-26 1.217 2,294,368 -3,056 0.32% 2,792,331
2019-08-06 2019-08-02 1.580 2,297,424 -10,189 0.32% 3,630,355
2019-07-03 2019-06-28 2.140 2,307,613 -9,578 0.32% 4,937,437
2019-06-28 2019-06-26 2.041 2,317,191 -2,037 0.32% 4,730,503
2019-06-27 2019-06-25 2.041 2,319,228 -2,446 0.32% 4,734,661
2019-06-25 2019-06-21 2.238 2,321,674 -42,384 0.32% 5,195,390
2019-06-24 2019-06-20 2.346 2,364,058 -59,095 0.33% 5,545,467
2019-06-21 2019-06-19 2.199 2,423,153 -14,875 0.34% 5,327,347
2019-06-18 2019-06-14 1.953 2,438,028 -41,978 0.34% 4,761,830
2019-06-14 2019-06-12 1.816 2,480,006 -10,188 0.34% 4,503,048
2019-06-13 2019-06-11 1.816 2,490,194 +37,494 0.34% 4,521,547
2019-06-03 2019-05-30 1.757 2,452,700 -5,094 0.34% 4,309,031
2019-05-29 2019-05-27 1.747 2,457,794 -815 0.34% 4,293,857
2019-05-27 2019-05-23 1.688 2,458,609 -2,038 0.34% 4,150,496
2019-05-24 2019-05-22 1.698 2,460,647 -7,540 0.34% 4,178,087
2019-05-22 2019-05-20 1.629 2,468,187 -1,019 0.34% 4,021,317
2019-05-21 2019-05-17 1.619 2,469,206 -3,668 0.34% 3,998,742
2019-05-09 2019-05-07 1.659 2,472,874 -20,377 0.34% 4,101,765
2019-05-08 2019-05-06 1.551 2,493,251 +20,377 0.34% 3,866,386
2019-04-24 2019-04-18 1.678 2,472,874 -20,377 0.34% 4,150,307
2019-04-15 2019-04-11 1.786 2,493,251 +30,566 0.34% 4,453,685
2019-04-12 2019-04-10 1.904 2,462,685 -10,189 0.34% 4,689,135
2019-04-10 2019-04-08 2.022 2,472,874 -34,437 0.34% 4,999,785
2019-04-09 2019-04-04 1.786 2,507,311 -10,189 0.35% 4,478,800
2019-04-04 2019-04-02 1.816 2,517,500 -110,445 0.35% 4,571,127
2019-02-12 2019-02-08 1.541 2,627,945 -55,223 0.36% 4,049,469
2019-02-01 2019-01-30 0.874 2,683,168 -73,358 0.37% 2,343,797
2018-11-02 2018-10-31 0.785 2,756,526 -10,189 0.38% 2,164,383
2018-09-27 2018-09-24 0.972 2,766,715 -4,076 0.38% 2,688,325
2018-09-17 2018-09-13 0.932 2,770,791 -35,660 0.38% 2,583,506
2018-09-14 2018-09-12 0.854 2,806,451 -32,604 0.39% 2,396,397
2018-09-06 2018-09-04 0.864 2,839,055 -36,679 0.39% 2,452,102
2018-09-05 2018-09-03 0.805 2,875,734 -60,113 0.40% 2,314,433
2018-08-15 2018-08-13 1.354 2,935,847 -5,094 0.41% 3,976,442
2018-08-09 2018-08-07 1.345 2,940,941 -10,189 0.41% 3,954,476
2018-08-06 2018-08-02 1.296 2,951,130 +108,204 0.41% 3,823,353
2018-07-03 2018-06-28 1.256 2,842,926 -1,223 0.39% 3,571,557
2018-06-21 2018-06-19 1.394 2,844,149 -26,491 0.39% 3,963,901
2018-06-19 2018-06-14 1.502 2,870,640 +1,144,800 0.40% 4,310,744
2018-03-12 2018-03-08 1.718 1,725,840 -1,018 0.24% 2,964,290
2017-09-29 2017-09-27 2.454 1,726,858 +10,188 0.24% 4,237,198
2017-08-02 2017-07-31 3.533 1,716,670 -4,279 0.24% 6,065,567
2017-07-28 2017-07-26 3.435 1,720,949 -50,128 0.24% 5,911,779
2017-07-24 2017-07-20 3.337 1,771,077 -2,038 0.25% 5,910,150
2017-06-22 2017-06-20 2.552 1,773,115 -31,585 0.25% 4,524,727
2017-06-14 2017-06-12 2.503 1,804,700 +700,370 0.25% 4,516,763
2017-02-23 2017-02-21 4.122 1,104,330 -13,245 0.15% 4,552,294
2017-02-21 2017-02-17 4.073 1,117,575 -8,151 0.15% 4,552,049
2017-02-16 2017-02-14 4.171 1,125,726 -4,891 0.16% 4,695,737
2017-02-09 2017-02-07 4.368 1,130,617 -6,113 0.16% 4,938,074
2017-02-08 2017-02-06 4.368 1,136,730 -7,540 0.16% 4,964,774
2017-02-03 2017-02-01 4.368 1,144,270 -38,309 0.16% 4,997,705
2017-02-01 2017-01-25 3.975 1,182,579 -8,151 0.16% 4,700,752
2017-01-26 2017-01-24 3.877 1,190,730 -6,725 0.16% 4,616,284
2017-01-24 2017-01-20 3.926 1,197,455 -5,094 0.17% 4,701,120
2017-01-23 2017-01-19 4.024 1,202,549 -101,887 0.17% 4,839,146
2017-01-19 2017-01-17 3.779 1,304,436 -12,634 0.18% 4,929,077
2017-01-12 2017-01-10 3.975 1,317,070 -16,098 0.18% 5,235,353
2017-01-11 2017-01-09 4.073 1,333,168 -9,781 0.18% 5,430,191
2017-01-06 2017-01-04 3.828 1,342,949 -25,879 0.19% 5,140,510
2017-01-05 2017-01-03 3.435 1,368,828 -2,038 0.19% 4,702,178
2016-12-29 2016-12-23 3.141 1,370,866 -5,094 0.19% 4,305,535
2016-12-28 2016-12-22 3.190 1,375,960 -28,529 0.19% 4,389,058
2016-12-23 2016-12-21 3.141 1,404,489 +587,276 0.19% 4,411,136
2016-12-19 2016-12-15 2.846 817,213 -50,944 0.11% 2,326,030
2016-12-14 2016-12-12 3.337 868,157 -4,075 0.12% 2,897,072
2016-12-09 2016-12-07 3.435 872,232 -2,038 0.12% 2,996,278
2016-12-08 2016-12-06 3.288 874,270 +6,113 0.12% 2,874,567
2016-12-06 2016-12-02 3.288 868,157 -4,075 0.12% 2,854,468
2016-12-05 2016-12-01 3.288 872,232 +4,075 0.12% 2,867,867
2016-11-29 2016-11-25 3.484 868,157 -6,113 0.14% 3,024,884
2016-11-28 2016-11-24 3.337 874,270 +6,113 0.14% 2,917,471
2016-11-23 2016-11-21 2.601 868,157 +50,944 0.14% 2,258,012
2016-09-22 2016-09-20 1.924 817,213 +101,887 0.13% 1,572,076
2016-08-18 2016-08-16 1.561 715,326 -31,789 0.11% 1,116,306
2016-08-15 2016-08-11 1.590 747,115 -20,377 0.12% 1,187,913
2016-07-21 2016-07-19 1.678 767,492 -30,566 0.12% 1,288,107
2016-07-11 2016-07-07 1.541 798,058 -10,189 0.13% 1,229,748
2016-06-23 2016-06-21 1.178 808,247 +283,449 0.13% 951,935
2015-11-17 2015-11-13 2.503 524,798 +11,411 0.08% 1,313,453
2015-08-25 2015-08-21 3.239 513,387 -2,037 0.08% 1,662,803
2015-08-07 2015-08-05 3.092 515,424 +49,801 0.08% 1,593,519
2015-07-17 2015-07-15 3.779 465,623 -26,490 0.09% 1,759,451
2015-07-13 2015-07-09 3.285 492,113 +178,709 0.10% 1,616,778
2015-07-10 2015-07-08 2.754 313,404 -4,928 0.06% 863,090
2015-06-17 2015-06-15 5.894 318,332 -10,141 0.06% 1,876,363
2015-06-16 2015-06-12 5.798 328,473 -7,245 0.07% 1,904,398
2015-06-11 2015-06-09 5.121 335,718 -2,069 0.07% 1,719,322
2015-06-09 2015-06-05 5.121 337,787 -8,280 0.07% 1,729,918
2015-06-02 2015-05-29 4.590 346,067 +85,896 0.07% 1,588,402
2015-04-28 2015-04-24 4.638 260,171 -1,035 0.05% 1,206,721
2015-04-10 2015-04-08 4.010 261,206 -6,209 0.05% 1,047,461
2015-03-23 2015-03-19 4.010 267,415 -3,105 0.05% 1,072,360
2014-09-17 2014-09-15 6.184 270,520 -5,174 0.05% 1,672,962
2014-09-01 2014-08-28 6.184 275,694 -1,035 0.05% 1,704,959
2014-07-29 2014-07-25 6.861 276,729 -3,105 0.06% 1,898,540
2014-07-25 2014-07-23 6.378 279,834 -10,349 0.06% 1,784,642
2014-07-24 2014-07-22 6.474 290,183 -5,174 0.06% 1,878,683
2014-05-12 2014-05-08 7.054 295,357 +80,721 0.06% 2,083,420
2014-03-14 2014-03-12 7.440 214,636 -8,279 0.04% 1,596,982
2014-01-06 2014-01-02 7.151 222,915 +10,349 0.05% 1,593,961
2014-01-03 2013-12-31 7.537 212,566 +10,349 0.05% 1,602,120
2013-10-24 2013-10-22 8.986 202,217 +8,279 0.05% 1,817,219
2013-07-19 2013-07-17 7.924 193,938 +3,105 0.04% 1,536,680
2013-06-05 2013-06-03 9.083 190,833 -4,140 0.04% 1,733,357
2013-05-27 2013-05-23 9.083 194,973 -1,035 0.04% 1,770,961
2013-05-20 2013-05-15 9.566 196,008 -621 0.04% 1,875,062
2013-04-18 2013-04-16 9.373 196,629 -5,174 0.04% 1,843,003
2013-04-12 2013-04-10 8.793 201,803 -3,519 0.05% 1,774,499
2013-04-10 2013-04-08 8.310 205,322 +59,610 0.05% 1,706,242
2013-03-04 2013-02-28 10.339 145,712 +3,104 0.04% 1,506,558
2013-02-14 2013-02-07 10.629 142,608 +2,070 0.04% 1,515,805
2013-01-14 2013-01-10 11.885 140,538 -621 0.04% 1,670,343
2013-01-10 2013-01-08 11.692 141,159 -3,311 0.04% 1,650,443
2012-12-21 2012-12-19 11.016 144,470 -828 0.04% 1,591,436
2012-10-17 2012-10-15 5.798 145,298 -414 0.04% 842,399
2012-10-16 2012-10-12 5.798 145,712 -3,105 0.04% 844,799
2012-10-12 2012-10-10 5.894 148,817 -1,242 0.04% 877,181
2012-10-10 2012-10-08 5.508 150,059 -1,863 0.04% 826,501
2012-07-17 2012-07-13 7.440 151,922 -9,107 0.04% 1,130,363
2012-04-12 2012-04-10 10.822 161,029 +51,331 0.05% 1,742,725
2012-04-11 2012-04-05 11.209 109,698 +3,105 0.03% 1,229,599
2011-05-06 2011-05-04 24.157 106,593 -2,898 0.03% 2,574,989
2011-05-05 2011-05-03 23.191 109,491 -1,656 0.03% 2,539,197
2011-05-04 2011-04-29 22.418 111,147 -1,242 0.03% 2,491,681
2011-04-26 2011-04-20 21.645 112,389 -2,070 0.03% 2,432,644
2011-04-21 2011-04-19 20.872 114,459 -5,588 0.03% 2,388,968
2011-04-15 2011-04-13 18.746 120,047 -3,312 0.03% 2,250,400
2011-04-14 2011-04-12 19.519 123,359 -2,690 0.04% 2,407,847
2011-04-13 2011-04-11 17.586 126,049 -12,005 0.04% 2,216,754
2011-04-08 2011-04-06 15.750 138,054 -207 0.04% 2,174,419
2011-04-07 2011-04-04 15.654 138,261 +120,254 0.04% 2,164,320
2010-11-01 2010-10-28 15.750 18,007 +207 0.01% 283,619
2010-10-25 2010-10-21 15.944 17,800 0.01% 283,799

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