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 0.295 1,208,000 +0 0.16% 356,360
2025-10-13 2025-10-09 0.310 1,208,000 +0 0.16% 374,480
2025-10-10 2025-10-08 0.310 1,208,000 +0 0.16% 374,480
2025-10-09 2025-10-06 0.310 1,208,000 +0 0.16% 374,480
2025-10-08 2025-10-03 0.315 1,208,000 +0 0.16% 380,520
2025-10-06 2025-10-02 0.320 1,208,000 +0 0.16% 386,560
2025-10-03 2025-09-30 0.330 1,208,000 +0 0.16% 398,640
2025-10-02 2025-09-29 0.335 1,208,000 +0 0.16% 404,680
2025-09-30 2025-09-26 0.330 1,208,000 +0 0.16% 398,640
2025-09-29 2025-09-25 0.330 1,208,000 +0 0.16% 398,640
2025-09-26 2025-09-24 0.330 1,208,000 +0 0.16% 398,640
2025-09-25 2025-09-23 0.340 1,208,000 +0 0.16% 410,720
2025-09-24 2025-09-22 0.335 1,208,000 +0 0.16% 404,680
2025-09-23 2025-09-19 0.340 1,208,000 +0 0.16% 410,720
2025-09-22 2025-09-18 0.340 1,208,000 +0 0.16% 410,720
2025-09-19 2025-09-17 0.335 1,208,000 +0 0.16% 404,680
2025-09-18 2025-09-16 0.330 1,208,000 +0 0.16% 398,640
2025-09-17 2025-09-15 0.335 1,208,000 +0 0.16% 404,680
2025-09-16 2025-09-12 0.355 1,208,000 +0 0.16% 428,840
2025-09-15 2025-09-11 0.350 1,208,000 +0 0.16% 422,800
2025-09-12 2025-09-10 0.345 1,208,000 +0 0.16% 416,760
2025-09-11 2025-09-09 0.350 1,208,000 +0 0.16% 422,800
2025-09-10 2025-09-08 0.355 1,208,000 +0 0.16% 428,840
2025-09-09 2025-09-05 0.350 1,208,000 +0 0.16% 422,800
2025-09-08 2025-09-04 0.335 1,208,000 +0 0.16% 404,680
2025-09-05 2025-09-03 0.340 1,208,000 +0 0.16% 410,720
2025-09-04 2025-09-02 0.350 1,208,000 +0 0.16% 422,800
2025-09-03 2025-09-01 0.360 1,208,000 +0 0.16% 434,880
2025-09-02 2025-08-29 0.345 1,208,000 +0 0.16% 416,760
2025-09-01 2025-08-28 0.340 1,208,000 +0 0.16% 410,720
2025-08-29 2025-08-27 0.385 1,208,000 +0 0.16% 465,080
2025-08-28 2025-08-26 0.385 1,208,000 +0 0.16% 465,080
2025-08-27 2025-08-25 0.390 1,208,000 -16,000 0.16% 471,120
2025-06-26 2025-06-24 0.300 1,224,000 -90,000 0.16% 367,200
2025-06-04 2025-06-02 0.342 1,314,000 +103,397 0.17% 449,262
2025-04-29 2025-04-25 0.293 1,210,603 -7,371 0.17% 354,780
2025-03-10 2025-03-06 0.215 1,217,974 -4,606 0.17% 261,756
2025-01-07 2025-01-03 0.179 1,222,580 -9,213 0.17% 218,955
2024-10-14 2024-10-09 0.217 1,231,793 -46,066 0.17% 267,400
2024-10-10 2024-10-08 0.239 1,277,859 -9,213 0.18% 305,140
2024-10-07 2024-10-03 0.215 1,287,072 -9,213 0.18% 276,606
2024-10-02 2024-09-27 0.163 1,296,285 -9,213 0.18% 211,050
2024-09-09 2024-09-04 0.162 1,305,498 -9,213 0.18% 211,133
2023-06-08 2023-06-06 0.271 1,314,711 -23,033 0.18% 356,750
2023-06-01 2023-05-30 0.277 1,337,744 +30,403 0.19% 370,260
2023-01-18 2023-01-16 0.293 1,307,341 -29,482 0.18% 383,130
2023-01-09 2023-01-05 0.293 1,336,823 -17,505 0.19% 391,770
2023-01-05 2023-01-03 0.293 1,354,328 -8,292 0.19% 396,900
2022-10-25 2022-10-21 0.298 1,362,620 -9,213 0.19% 406,725
2022-06-01 2022-05-30 0.309 1,371,833 +44,223 0.19% 424,365
2021-09-13 2021-09-09 0.537 1,327,610 -11,977 0.19% 713,295
2021-08-25 2021-08-23 0.706 1,339,587 -96,738 0.19% 945,100
2021-08-24 2021-08-20 0.564 1,436,325 -9,213 0.20% 810,680
2021-08-05 2021-08-03 0.532 1,445,538 -24,875 0.20% 768,810
2021-07-30 2021-07-28 0.418 1,470,413 -9,213 0.21% 614,460
2021-06-16 2021-06-11 0.521 1,479,626 -9,213 0.21% 770,880
2021-05-24 2021-05-20 0.510 1,488,839 +256,124 0.21% 759,520
2021-02-25 2021-02-23 0.760 1,232,715 -8,292 0.17% 936,600
2021-02-18 2021-02-16 0.803 1,241,007 -58,042 0.17% 996,780
2020-12-23 2020-12-21 0.543 1,299,049 -230,328 0.18% 705,000
2020-12-21 2020-12-17 0.575 1,529,377 -230,328 0.21% 879,800
2020-12-18 2020-12-16 0.651 1,759,705 -153,859 0.25% 1,146,000
2020-12-17 2020-12-15 0.445 1,913,564 -12,898 0.27% 851,570
2020-12-16 2020-12-14 0.429 1,926,462 -44,223 0.27% 825,945
2020-11-20 2020-11-18 0.347 1,970,685 -184,263 0.28% 684,480
2020-11-12 2020-11-10 0.336 2,154,948 -9,213 0.30% 725,090
2020-09-01 2020-08-28 0.391 2,164,161 -9,213 0.30% 845,640
2020-08-03 2020-07-30 0.364 2,173,374 -18,426 0.30% 790,265
2020-06-03 2020-06-01 0.336 2,191,800 -22,111 0.31% 737,490
2020-05-29 2020-05-27 0.380 2,213,911 +944,344 0.31% 841,050
2019-11-14 2019-11-12 0.364 1,269,567 -36,853 0.18% 461,630
2019-07-22 2019-07-18 0.391 1,306,420 -12,898 0.18% 510,480
2019-05-08 2019-05-06 0.554 1,319,318 -39,616 0.19% 730,320
2019-04-30 2019-04-26 0.619 1,358,934 -2,764 0.19% 840,750
2018-05-29 2018-05-25 1.606 1,361,698 -9,213 0.19% 2,187,439
2018-05-25 2018-05-23 1.617 1,370,911 +260,731 0.19% 2,217,119
2017-07-17 2017-07-13 2.768 1,110,180 -9,213 0.16% 3,072,749
2017-07-12 2017-07-10 2.735 1,119,393 -27,640 0.16% 3,061,799
2017-07-07 2017-07-05 2.735 1,147,033 -2,764 0.16% 3,137,401
2017-06-05 2017-06-01 2.714 1,149,797 -18,426 0.16% 3,120,001
2017-06-02 2017-05-31 2.724 1,168,223 -9,213 0.16% 3,182,680
2017-05-24 2017-05-22 2.735 1,177,436 +456,049 0.17% 3,220,560
2017-03-23 2017-03-21 3.278 721,387 +9,213 0.10% 2,364,660
2017-03-15 2017-03-13 3.430 712,174 -17,505 0.10% 2,442,681
2016-09-09 2016-09-07 3.766 729,679 -5,528 0.10% 2,748,241
2016-09-02 2016-08-31 3.647 735,207 -5,527 0.10% 2,681,282
2016-09-01 2016-08-30 3.690 740,734 +11,055 0.10% 2,733,598
2016-08-22 2016-08-18 4.548 729,679 -55,278 0.10% 3,318,481
2016-08-19 2016-08-17 3.864 784,957 -85,682 0.11% 3,033,119
2016-05-20 2016-05-18 4.125 870,639 +120,691 0.12% 3,590,999
2016-05-10 2016-05-06 4.352 749,948 -8,291 0.11% 3,264,142
2016-04-27 2016-04-25 5.210 758,239 -7,371 0.11% 3,950,398
2016-04-26 2016-04-22 5.394 765,610 -4,606 0.11% 4,130,071
2016-04-25 2016-04-21 5.612 770,216 -9,214 0.11% 4,322,118
2016-04-22 2016-04-20 5.644 779,430 -11,055 0.11% 4,399,203
2016-04-21 2016-04-19 5.829 790,485 -18,426 0.11% 4,607,459
2016-04-19 2016-04-15 5.688 808,911 -26,719 0.11% 4,600,717
2016-04-15 2016-04-13 5.677 835,630 -24,875 0.12% 4,743,613
2016-04-14 2016-04-12 5.973 860,505 +810,754 0.12% 5,140,013
2016-04-13 2016-04-11 5.584 49,751 +8,397 0.01% 277,806
2016-04-11 2016-04-07 5.818 41,354 +5,394 0.01% 240,578
2016-04-07 2016-04-05 5.829 35,960 +5,394 0.01% 209,598
2016-04-05 2016-03-31 6.808 30,566 -5,394 0.00% 208,078
2016-03-30 2016-03-24 8.977 35,960 +8,091 0.01% 322,797
2016-02-05 2016-02-03 12.325 27,869 -62,931 0.00% 343,477
2015-12-07 2015-12-03 16.967 90,800 +3,817 0.01% 1,540,640
2015-11-24 2015-11-20 17.103 86,983 -2,663 0.01% 1,487,635
2015-11-23 2015-11-19 17.486 89,646 -888 0.01% 1,567,519
2015-11-16 2015-11-12 15.866 90,534 +62,660 0.01% 1,436,398
2015-06-19 2015-06-17 18.943 27,874 -871 0.00% 528,005
2015-06-11 2015-06-09 18.598 28,745 -1,742 0.00% 534,604
2015-05-07 2015-05-05 17.442 30,487 +388 0.00% 531,765
2015-04-27 2015-04-23 16.745 30,099 +4,300 0.00% 503,997
2015-04-17 2015-04-15 16.280 25,799 -1,720 0.00% 419,995
2015-04-16 2015-04-14 16.210 27,519 -9,460 0.00% 446,076
2015-03-16 2015-03-12 12.233 36,979 -1,720 0.01% 452,360
2015-03-13 2015-03-11 11.454 38,699 -3,440 0.01% 443,251
2015-02-17 2015-02-13 10.515 42,139 +14,334 0.01% 443,103
2014-12-19 2014-12-17 8.201 27,805 -4,213 0.00% 228,028
2014-12-09 2014-12-05 9.554 32,018 -3,370 0.00% 305,898
2014-12-04 2014-12-02 9.886 35,388 -5,899 0.01% 349,855
2014-10-03 2014-09-29 12.438 41,287 -3,370 0.01% 513,525
2014-09-19 2014-09-17 12.129 44,657 -7 0.01% 541,661
2014-09-17 2014-09-15 12.201 44,664 -2,527 0.01% 544,926
2014-09-15 2014-09-11 12.106 47,191 +6 0.01% 571,277
2014-08-08 2014-08-06 12.462 47,185 -842 0.01% 588,004
2014-06-09 2014-06-05 12.533 48,027 -843 0.01% 601,917
2014-06-04 2014-05-30 12.488 48,870 +662 0.01% 610,305
2014-05-26 2014-05-22 12.416 48,208 +831 0.01% 598,558
2014-05-20 2014-05-16 11.189 47,377 -831 0.01% 530,100
2014-03-20 2014-03-18 12.849 48,208 -1,662 0.01% 619,438
2014-03-17 2014-03-13 12.488 49,870 -1,663 0.01% 622,794
2014-03-11 2014-03-07 12.633 51,533 -7,480 0.01% 651,002
2014-03-06 2014-03-04 12.585 59,013 -7,481 0.01% 742,655
2014-02-21 2014-02-19 10.106 66,494 -1,662 0.01% 672,000
2014-02-20 2014-02-18 10.311 68,156 -4,156 0.01% 702,736
2014-02-05 2014-01-30 9.625 72,312 -5,818 0.01% 695,998
2014-01-29 2014-01-27 8.815 78,130 +5,843 0.01% 688,753
2014-01-08 2014-01-06 8.458 72,287 -812 0.01% 611,434
2013-11-27 2013-11-25 8.446 73,099 -812 0.01% 617,402
2013-10-11 2013-10-09 7.449 73,911 -812 0.01% 550,550
2013-08-15 2013-08-12 7.092 74,723 -3,249 0.01% 529,919
2013-06-03 2013-05-30 6.986 77,972 +1,701 0.01% 544,684
2013-05-22 2013-05-20 7.288 76,271 +7,945 0.01% 555,841
2013-04-24 2013-04-22 6.671 68,326 -1,589 0.01% 455,800
2013-04-22 2013-04-18 6.394 69,915 -2,383 0.01% 447,041
2013-01-22 2013-01-18 4.871 72,298 -1,589 0.01% 352,168
2013-01-15 2013-01-11 4.468 73,887 -3,178 0.01% 330,148
2013-01-09 2013-01-07 4.947 77,065 -4,767 0.01% 381,209
2013-01-03 2012-12-31 4.657 81,832 -5,562 0.01% 381,099
2012-12-17 2012-12-13 4.556 87,394 -19,862 0.01% 398,202
2012-12-14 2012-12-12 4.292 107,256 -4,767 0.02% 460,351
2012-12-04 2012-11-30 4.191 112,023 -5,561 0.02% 469,531
2012-11-06 2012-11-02 3.625 117,584 -12,712 0.02% 426,239
2012-10-29 2012-10-25 3.612 130,296 -7,945 0.02% 470,680
2012-08-01 2012-07-30 2.756 138,241 -22,246 0.02% 381,060
2012-07-10 2012-07-06 3.348 160,487 -794 0.03% 537,322
2012-06-08 2012-06-06 3.603 161,281 +5,760 0.03% 581,031
2012-05-30 2012-05-28 3.355 155,521 +29,878 0.03% 521,710
2012-04-25 2012-04-23 3.955 125,643 -7,661 0.02% 496,922
2012-04-20 2012-04-18 3.942 133,304 -4,596 0.02% 525,481
2012-02-28 2012-02-24 4.268 137,900 -2,299 0.02% 588,598
2012-02-16 2012-02-14 3.668 140,199 -18,386 0.02% 514,231
2011-12-02 2011-11-30 2.754 158,585 +102,659 0.03% 436,769
2011-07-13 2011-07-11 7.179 55,926 -2,299 0.01% 401,498
2011-06-13 2011-06-09 9.529 58,225 -15,322 0.01% 554,804
2011-06-03 2011-06-01 9.790 73,547 -3,830 0.01% 720,001
2011-05-30 2011-05-26 9.830 77,377 +21,451 0.01% 760,593
2011-05-27 2011-05-25 9.553 55,926 +525 0.01% 534,261
2011-05-09 2011-05-05 10.805 55,401 -7,590 0.01% 598,595
2011-04-01 2011-03-30 11.068 62,991 -7,589 0.01% 697,203
2011-02-08 2011-02-02 11.200 70,580 -759 0.01% 790,500
2011-01-27 2011-01-25 10.660 71,339 -6,071 0.01% 760,461
2011-01-24 2011-01-20 10.133 77,410 -6,072 0.01% 784,377
2011-01-11 2011-01-07 9.342 83,482 -3,035 0.01% 779,903
2011-01-04 2010-12-31 9.250 86,517 -2,277 0.01% 800,277
2011-01-03 2010-12-29 9.408 88,794 -20,491 0.02% 835,379
2010-12-29 2010-12-24 9.487 109,285 -2,277 0.02% 1,036,799
2010-11-24 2010-11-22 9.197 111,562 -759 0.02% 1,026,061
2010-11-22 2010-11-18 9.395 112,321 -2,277 0.02% 1,055,242
2010-11-18 2010-11-16 9.448 114,598 -1,517 0.02% 1,082,674
2010-11-12 2010-11-10 10.014 116,115 -3,036 0.02% 1,162,796
2010-11-04 2010-11-02 10.001 119,151 -759 0.02% 1,191,629
2010-11-03 2010-11-01 10.225 119,910 -5,313 0.02% 1,226,080
2010-11-02 2010-10-29 9.896 125,223 -17,455 0.02% 1,239,155
2010-11-01 2010-10-28 9.724 142,678 -759 0.03% 1,387,442
2010-10-28 2010-10-26 9.685 143,437 -90,312 0.03% 1,389,153
2010-10-27 2010-10-25 9.342 233,749 -16,696 0.04% 2,183,723
2010-10-26 2010-10-22 9.579 250,445 -9,866 0.04% 2,399,100
2010-10-25 2010-10-21 9.817 260,311 -34,152 0.05% 2,555,349
2010-10-22 2010-10-20 9.553 294,463 0.05% 2,813,003

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