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 0.510 1,696,000 +0 0.27% 864,960
2025-10-13 2025-10-09 0.500 1,696,000 +0 0.27% 848,000
2025-10-10 2025-10-08 0.510 1,696,000 +0 0.27% 864,960
2025-10-09 2025-10-06 0.510 1,696,000 +0 0.27% 864,960
2025-10-08 2025-10-03 0.500 1,696,000 +0 0.27% 848,000
2025-10-06 2025-10-02 0.510 1,696,000 +0 0.27% 864,960
2025-10-03 2025-09-30 0.520 1,696,000 +0 0.27% 881,920
2025-10-02 2025-09-29 0.520 1,696,000 +0 0.27% 881,920
2025-09-30 2025-09-26 0.530 1,696,000 +0 0.27% 898,880
2025-09-29 2025-09-25 0.530 1,696,000 +0 0.27% 898,880
2025-09-26 2025-09-24 0.510 1,696,000 +0 0.27% 864,960
2025-09-25 2025-09-23 0.520 1,696,000 +0 0.27% 881,920
2025-09-24 2025-09-22 0.500 1,696,000 +0 0.27% 848,000
2025-09-23 2025-09-19 0.540 1,696,000 +0 0.27% 915,840
2025-09-22 2025-09-18 0.520 1,696,000 +0 0.27% 881,920
2025-09-19 2025-09-17 0.540 1,696,000 +0 0.27% 915,840
2025-09-18 2025-09-16 0.540 1,696,000 +0 0.27% 915,840
2025-09-17 2025-09-15 0.540 1,696,000 +0 0.27% 915,840
2025-09-16 2025-09-12 0.530 1,696,000 +0 0.27% 898,880
2025-09-15 2025-09-11 0.540 1,696,000 +0 0.27% 915,840
2025-09-12 2025-09-10 0.550 1,696,000 +0 0.27% 932,800
2025-09-11 2025-09-09 0.530 1,696,000 +0 0.27% 898,880
2025-09-10 2025-09-08 0.530 1,696,000 +0 0.27% 898,880
2025-09-09 2025-09-05 0.530 1,696,000 +0 0.27% 898,880
2025-09-08 2025-09-04 0.560 1,696,000 +0 0.27% 949,760
2025-09-05 2025-09-03 0.570 1,696,000 +0 0.27% 966,720
2025-09-04 2025-09-02 0.580 1,696,000 +0 0.27% 983,680
2025-09-03 2025-09-01 0.580 1,696,000 +0 0.27% 983,680
2025-09-02 2025-08-29 0.580 1,696,000 +0 0.27% 983,680
2025-09-01 2025-08-28 0.580 1,696,000 +0 0.27% 983,680
2025-08-29 2025-08-27 0.610 1,696,000 +0 0.27% 1,034,560
2025-08-28 2025-08-26 0.620 1,696,000 +0 0.27% 1,051,520
2025-08-27 2025-08-25 0.620 1,696,000 +0 0.27% 1,051,520
2025-08-26 2025-08-22 0.620 1,696,000 +0 0.27% 1,051,520
2025-08-25 2025-08-21 0.620 1,696,000 +0 0.27% 1,051,520
2025-08-22 2025-08-20 0.620 1,696,000 +0 0.27% 1,051,520
2025-08-21 2025-08-19 0.620 1,696,000 +0 0.27% 1,051,520
2025-08-20 2025-08-18 0.600 1,696,000 +0 0.27% 1,017,600
2025-08-19 2025-08-15 0.570 1,696,000 +0 0.27% 966,720
2025-08-18 2025-08-14 0.590 1,696,000 +0 0.27% 1,000,640
2025-08-15 2025-08-13 0.580 1,696,000 +0 0.27% 983,680
2025-08-14 2025-08-12 0.580 1,696,000 +0 0.27% 983,680
2025-08-13 2025-08-11 0.560 1,696,000 +0 0.27% 949,760
2025-08-12 2025-08-08 0.570 1,696,000 +0 0.27% 966,720
2025-08-11 2025-08-07 0.570 1,696,000 +0 0.27% 966,720
2025-08-08 2025-08-06 0.560 1,696,000 +0 0.27% 949,760
2025-08-07 2025-08-05 0.540 1,696,000 +0 0.27% 915,840
2025-08-06 2025-08-04 0.620 1,696,000 +0 0.27% 1,051,520
2025-08-05 2025-08-01 0.570 1,696,000 +0 0.27% 966,720
2025-08-04 2025-07-31 0.570 1,696,000 +0 0.27% 966,720
2025-08-01 2025-07-30 0.580 1,696,000 +0 0.27% 983,680
2025-07-31 2025-07-29 0.570 1,696,000 +0 0.27% 966,720
2025-07-30 2025-07-28 0.590 1,696,000 +0 0.27% 1,000,640
2025-07-29 2025-07-25 0.570 1,696,000 +0 0.27% 966,720
2025-07-28 2025-07-24 0.570 1,696,000 +0 0.27% 966,720
2025-07-25 2025-07-23 0.590 1,696,000 +0 0.27% 1,000,640
2025-07-24 2025-07-22 0.600 1,696,000 +0 0.27% 1,017,600
2025-07-23 2025-07-21 0.570 1,696,000 +0 0.27% 966,720
2025-07-22 2025-07-18 0.570 1,696,000 +0 0.27% 966,720
2025-07-21 2025-07-17 0.590 1,696,000 +0 0.27% 1,000,640
2025-07-18 2025-07-16 0.580 1,696,000 +0 0.27% 983,680
2025-07-17 2025-07-15 0.580 1,696,000 +0 0.27% 983,680
2025-07-16 2025-07-14 0.530 1,696,000 +0 0.27% 898,880
2025-07-15 2025-07-11 0.530 1,696,000 +0 0.27% 898,880
2025-07-14 2025-07-10 0.540 1,696,000 +0 0.27% 915,840
2025-07-11 2025-07-09 0.540 1,696,000 +0 0.27% 915,840
2025-07-10 2025-07-08 0.540 1,696,000 +0 0.27% 915,840
2025-07-09 2025-07-07 0.530 1,696,000 +0 0.27% 898,880
2025-07-08 2025-07-04 0.550 1,696,000 +0 0.27% 932,800
2025-07-07 2025-07-03 0.540 1,696,000 +0 0.27% 915,840
2025-07-04 2025-07-02 0.570 1,696,000 +0 0.27% 966,720
2025-07-03 2025-06-30 0.550 1,696,000 +0 0.27% 932,800
2025-07-02 2025-06-27 0.570 1,696,000 +0 0.27% 966,720
2025-06-30 2025-06-26 0.560 1,696,000 +0 0.27% 949,760
2025-06-27 2025-06-25 0.550 1,696,000 +0 0.27% 932,800
2025-06-26 2025-06-24 0.560 1,696,000 +0 0.27% 949,760
2025-06-25 2025-06-23 0.570 1,696,000 +0 0.27% 966,720
2025-06-24 2025-06-20 0.580 1,696,000 +0 0.27% 983,680
2025-06-23 2025-06-19 0.570 1,696,000 +0 0.27% 966,720
2025-06-20 2025-06-18 0.570 1,696,000 +0 0.27% 966,720
2025-06-19 2025-06-17 0.580 1,696,000 +0 0.27% 983,680
2025-06-18 2025-06-16 0.590 1,696,000 +0 0.27% 1,000,640
2025-06-17 2025-06-13 0.560 1,696,000 +0 0.27% 949,760
2025-06-16 2025-06-12 0.580 1,696,000 +0 0.27% 983,680
2025-06-13 2025-06-11 0.580 1,696,000 +0 0.27% 983,680
2025-06-12 2025-06-10 0.570 1,696,000 +0 0.27% 966,720
2025-06-11 2025-06-09 0.580 1,696,000 +0 0.27% 983,680
2025-06-10 2025-06-06 0.560 1,696,000 +0 0.27% 949,760
2025-06-09 2025-06-05 0.570 1,696,000 +0 0.27% 966,720
2025-06-06 2025-06-04 0.623 1,696,000 +200,000 0.27% 1,057,456
2025-06-05 2025-06-03 0.645 1,496,000 +80,378 0.24% 964,375
2025-05-22 2025-05-20 0.602 1,415,622 +484,491 0.24% 852,720
2024-06-03 2024-05-30 0.651 931,131 +54,263 0.16% 606,037
2023-12-04 2023-11-30 0.774 876,868 -7,129 0.16% 678,960
2023-06-01 2023-05-30 0.994 883,997 +25,993 0.16% 878,965
2023-01-17 2023-01-13 1.087 858,004 -169,525 0.16% 932,480
2023-01-12 2023-01-10 1.133 1,027,529 -17,298 0.19% 1,164,240
2023-01-06 2023-01-04 1.087 1,044,827 -34,597 0.19% 1,135,520
2022-12-07 2022-12-05 0.925 1,079,424 -17,298 0.20% 998,400
2022-11-18 2022-11-16 0.775 1,096,722 -83,033 0.20% 849,560
2022-11-17 2022-11-15 0.798 1,179,755 -17,299 0.22% 941,160
2022-05-31 2022-05-27 0.573 1,197,054 +60,872 0.22% 685,330
2022-05-19 2022-05-17 0.566 1,136,182 +288,971 0.22% 643,560
2021-08-20 2021-08-18 1.084 847,211 -26,270 0.17% 918,480
2021-08-19 2021-08-17 1.084 873,481 -6,568 0.17% 946,960
2021-06-01 2021-05-28 0.982 880,049 +7,151 0.17% 864,626
2021-05-18 2021-05-14 0.970 872,898 +81,427 0.17% 846,880
2021-03-23 2021-03-19 1.019 791,471 -13,028 0.16% 806,760
2020-10-28 2020-10-23 1.068 804,499 -29,314 0.16% 859,560
2020-06-01 2020-05-28 0.963 833,813 +25,339 0.16% 802,632
2020-05-19 2020-05-15 1.001 808,474 +3,158 0.16% 808,960
2019-09-09 2019-09-05 1.292 805,316 -12,632 0.16% 1,040,400
2019-09-03 2019-08-30 1.292 817,948 -12,633 0.17% 1,056,720
2019-08-12 2019-08-08 1.039 830,581 -12,632 0.17% 862,640
2019-05-30 2019-05-28 1.118 843,213 +37,189 0.17% 942,864
2019-01-04 2019-01-02 1.248 806,024 -3,076 0.17% 1,006,080
2019-01-03 2018-12-31 1.274 809,100 -273,802 0.17% 1,030,960
2018-11-06 2018-11-02 1.287 1,082,902 -6,153 0.23% 1,393,920
2018-06-28 2018-06-26 1.573 1,089,055 -18,458 0.23% 1,713,360
2018-06-01 2018-05-30 1.651 1,107,513 -18,459 0.23% 1,828,799
2018-05-30 2018-05-28 1.723 1,125,972 +101,810 0.24% 1,940,147
2018-05-17 2018-05-15 1.683 1,024,162 +44,919 0.22% 1,723,680
2018-02-21 2018-02-15 1.536 979,243 -8,984 0.21% 1,504,200
2018-02-06 2018-02-02 1.563 988,227 -2,994 0.21% 1,544,400
2017-11-21 2017-11-17 1.523 991,221 -32,941 0.21% 1,509,359
2017-08-24 2017-08-21 1.643 1,024,162 -8,984 0.22% 1,682,640
2017-07-31 2017-07-27 1.710 1,033,146 -5,989 0.22% 1,766,400
2017-06-01 2017-05-29 1.708 1,039,135 +23,580 0.22% 1,775,285
2017-01-17 2017-01-13 1.599 1,015,555 -46,827 0.22% 1,623,960
2016-09-12 2016-09-08 2.118 1,062,382 -8,780 0.23% 2,250,600
2016-06-02 2016-05-31 1.812 1,071,162 +12,607 0.24% 1,940,681
2016-05-24 2016-05-20 1.743 1,058,555 +193,779 0.24% 1,844,640
2015-08-14 2015-08-12 2.393 864,776 -8,677 0.19% 2,069,080
2015-06-22 2015-06-18 3.195 873,453 -14,461 0.19% 2,790,482
2015-06-17 2015-06-15 3.416 887,914 -124,365 0.20% 3,033,161
2015-06-16 2015-06-12 3.388 1,012,279 -31,815 0.22% 3,429,999
2015-06-04 2015-06-02 3.415 1,044,094 +242,947 0.23% 3,565,744
2015-06-03 2015-06-01 3.415 801,147 +6,279 0.18% 2,736,042
2015-05-28 2015-05-26 3.624 794,868 -17,218 0.18% 2,880,798
2015-05-27 2015-05-22 3.764 812,086 -20,087 0.18% 3,056,401
2015-05-26 2015-05-21 3.750 832,173 -37,304 0.19% 3,120,401
2015-05-22 2015-05-20 3.722 869,477 -22,957 0.19% 3,236,040
2015-05-19 2015-05-15 3.680 892,434 -28,695 0.20% 3,284,162
2015-05-18 2015-05-14 3.680 921,129 -2,870 0.21% 3,389,759
2015-05-15 2015-05-13 3.610 923,999 -14,348 0.21% 3,335,921
2015-05-14 2015-05-12 3.527 938,347 -232,434 0.21% 3,309,242
2015-04-29 2015-04-27 3.568 1,170,781 -2,870 0.26% 4,177,920
2015-04-27 2015-04-23 3.401 1,173,651 -17,217 0.26% 3,991,841
2015-04-24 2015-04-22 3.206 1,190,868 -8,609 0.27% 3,818,000
2015-04-22 2015-04-20 3.178 1,199,477 -20,087 0.27% 3,812,161
2015-04-17 2015-04-15 3.248 1,219,564 -11,478 0.27% 3,961,001
2015-04-16 2015-04-14 3.276 1,231,042 -5,739 0.28% 4,032,601
2015-04-15 2015-04-13 3.345 1,236,781 -14,348 0.28% 4,137,600
2015-04-10 2015-04-08 2.718 1,251,129 -166,434 0.28% 3,400,801
2015-04-09 2015-04-02 2.662 1,417,563 -80,348 0.32% 3,774,159
2015-03-19 2015-03-17 2.648 1,497,911 -8,609 0.34% 3,967,200
2015-03-16 2015-03-12 2.676 1,506,520 -17,217 0.34% 4,032,001
2015-02-02 2015-01-29 2.746 1,523,737 -14,348 0.34% 4,184,280
2015-01-30 2015-01-28 2.760 1,538,085 -5,739 0.34% 4,245,120
2015-01-22 2015-01-20 2.746 1,543,824 -8,609 0.35% 4,239,440
2015-01-20 2015-01-16 2.621 1,552,433 +51,652 0.35% 4,068,321
2014-12-11 2014-12-09 2.816 1,500,781 -11,478 0.34% 4,225,841
2014-12-04 2014-12-02 3.067 1,512,259 -28,695 0.34% 4,637,601
2014-12-01 2014-11-27 3.150 1,540,954 +705,912 0.35% 4,854,479
2014-08-18 2014-08-14 2.983 835,042 -8,609 0.19% 2,490,959
2014-07-04 2014-07-02 3.527 843,651 -8,609 0.19% 2,975,280
2014-07-02 2014-06-27 3.680 852,260 -25,826 0.19% 3,136,321
2014-06-30 2014-06-26 3.638 878,086 -8,608 0.20% 3,194,641
2014-06-26 2014-06-24 3.610 886,694 -5,740 0.20% 3,201,238
2014-06-16 2014-06-12 3.582 892,434 -20,086 0.20% 3,197,082
2014-06-12 2014-06-10 3.666 912,520 -66,000 0.20% 3,345,358
2014-06-10 2014-06-06 3.499 978,520 -14,348 0.22% 3,423,639
2014-06-06 2014-06-04 3.401 992,868 -8,609 0.22% 3,376,959
2014-06-05 2014-06-03 3.414 1,001,477 +266,869 0.22% 3,419,123
2014-06-04 2014-05-30 3.414 734,608 +11,766 0.16% 2,508,011
2014-05-29 2014-05-27 3.513 722,842 -5,647 0.16% 2,539,521
2014-05-27 2014-05-23 3.471 728,489 +375,539 0.17% 2,528,400
2014-05-09 2014-05-07 3.981 352,950 -16,942 0.08% 1,405,000
2014-04-24 2014-04-22 3.853 369,892 -73,413 0.08% 1,425,281
2014-02-24 2014-02-20 4.604 443,305 -22,589 0.10% 2,040,999
2014-02-21 2014-02-19 4.675 465,894 -11,295 0.11% 2,177,999
2014-02-20 2014-02-18 4.661 477,189 -158,121 0.11% 2,224,042
2014-02-19 2014-02-17 4.519 635,310 -144,004 0.14% 2,870,999
2014-02-07 2014-02-05 3.272 779,314 -14,118 0.18% 2,550,241
2014-02-05 2014-01-30 2.932 793,432 -203,299 0.18% 2,326,681
2014-02-04 2014-01-28 1.884 996,731 -48,001 0.23% 1,877,960
2013-12-23 2013-12-19 1.431 1,044,732 +28,236 0.24% 1,494,800
2013-12-18 2013-12-16 1.544 1,016,496 +28,236 0.23% 1,569,600
2013-12-09 2013-12-05 1.657 988,260 -11,295 0.22% 1,638,000
2013-11-15 2013-11-13 1.657 999,555 -28,236 0.23% 1,656,721
2013-10-07 2013-10-03 1.544 1,027,791 +28,236 0.23% 1,587,041
2013-05-21 2013-05-16 1.812 999,555 +22,647 0.23% 1,811,032
2013-04-18 2013-04-16 1.797 976,908 +27,596 0.23% 1,755,839
2013-04-09 2013-04-05 1.855 949,312 -5,519 0.22% 1,761,280
2013-03-28 2013-03-26 1.913 954,831 +5,519 0.22% 1,826,879
2013-02-21 2013-02-19 2.000 949,312 -13,798 0.22% 1,898,880
2013-01-15 2013-01-11 1.957 963,110 -63,472 0.22% 1,884,599
2012-12-27 2012-12-20 1.855 1,026,582 +13,798 0.24% 1,904,640
2012-12-21 2012-12-19 1.855 1,012,784 +13,798 0.24% 1,879,041
2012-12-20 2012-12-18 1.841 998,986 +13,799 0.23% 1,838,961
2012-12-18 2012-12-14 1.841 985,187 +16,557 0.23% 1,813,559
2012-12-12 2012-12-10 1.855 968,630 +8,279 0.23% 1,797,121
2012-10-18 2012-10-16 1.826 960,351 +8,279 0.22% 1,753,921
2012-10-15 2012-10-11 1.855 952,072 +8,279 0.22% 1,766,400
2012-08-28 2012-08-24 1.841 943,793 -2,760 0.22% 1,737,360
2012-05-18 2012-05-16 2.293 946,553 +24,994 0.22% 2,170,185
2012-05-10 2012-05-08 2.412 921,559 +59,109 0.22% 2,222,641
2012-01-19 2012-01-17 1.906 862,450 -2,687 0.21% 1,643,520
2011-12-20 2011-12-16 2.010 865,137 -26,867 0.21% 1,738,801
2011-11-23 2011-11-21 1.787 892,004 +26,867 0.21% 1,593,600
2011-10-04 2011-09-30 2.159 865,137 -16,120 0.21% 1,867,601
2011-09-01 2011-08-30 2.248 881,257 -29,555 0.21% 1,981,119
2011-05-17 2011-05-13 3.019 910,812 +752,293 0.22% 2,749,705
2011-05-16 2011-05-12 2.882 158,519 +2,955 0.04% 456,919
2010-12-16 2010-12-14 4.946 155,564 -5,932,507 0.04% 769,362
2010-12-01 2010-11-29 4.369 6,088,071 +1,980,139 1.48% 26,599,680
2010-11-30 2010-11-26 3.793 4,107,932 +3,957,642 1.04% 15,580,000
2010-11-29 2010-11-25 3.110 150,290 0.04% 467,399

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