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 0.033 2,484,000 +0 0.07% 81,972
2025-10-13 2025-10-09 0.033 2,484,000 +0 0.07% 81,972
2025-10-10 2025-10-08 0.033 2,484,000 +0 0.07% 81,972
2025-10-09 2025-10-06 0.033 2,484,000 +0 0.07% 81,972
2025-10-08 2025-10-03 0.032 2,484,000 +0 0.07% 79,488
2025-10-06 2025-10-02 0.033 2,484,000 +0 0.07% 81,972
2025-10-03 2025-09-30 0.034 2,484,000 +0 0.07% 84,456
2025-10-02 2025-09-29 0.034 2,484,000 +0 0.07% 84,456
2025-09-30 2025-09-26 0.035 2,484,000 +0 0.07% 86,940
2025-09-29 2025-09-25 0.036 2,484,000 +0 0.07% 89,424
2025-09-26 2025-09-24 0.036 2,484,000 +0 0.07% 89,424
2025-09-25 2025-09-23 0.036 2,484,000 +0 0.07% 89,424
2025-09-24 2025-09-22 0.038 2,484,000 +0 0.07% 94,392
2025-09-23 2025-09-19 0.036 2,484,000 +0 0.07% 89,424
2025-09-22 2025-09-18 0.036 2,484,000 +0 0.07% 89,424
2025-09-19 2025-09-17 0.036 2,484,000 +0 0.07% 89,424
2025-09-18 2025-09-16 0.037 2,484,000 +0 0.07% 91,908
2025-09-17 2025-09-15 0.035 2,484,000 +0 0.07% 86,940
2025-09-16 2025-09-12 0.034 2,484,000 +0 0.07% 84,456
2025-09-15 2025-09-11 0.035 2,484,000 +0 0.07% 86,940
2025-09-12 2025-09-10 0.033 2,484,000 +0 0.07% 81,972
2025-09-11 2025-09-09 0.034 2,484,000 +0 0.07% 84,456
2025-09-10 2025-09-08 0.035 2,484,000 +0 0.07% 86,940
2025-09-09 2025-09-05 0.035 2,484,000 +0 0.07% 86,940
2025-09-08 2025-09-04 0.035 2,484,000 +0 0.07% 86,940
2025-09-05 2025-09-03 0.035 2,484,000 +0 0.07% 86,940
2025-09-04 2025-09-02 0.036 2,484,000 +0 0.07% 89,424
2025-09-03 2025-09-01 0.036 2,484,000 -6,000 0.07% 89,424
2025-07-17 2025-07-15 0.045 2,490,000 -10,000 0.07% 112,050
2025-04-17 2025-04-15 0.022 2,500,000 -1,000,000 0.07% 55,000
2025-01-06 2025-01-02 0.025 3,500,000 -500,000 0.10% 87,500
2024-09-25 2024-09-23 0.017 4,000,000 -10,000 0.12% 68,000
2024-06-06 2024-06-04 0.029 4,010,000 +1,000,000 0.12% 116,290
2024-01-23 2024-01-19 0.046 3,010,000 -400,000 0.09% 138,460
2024-01-05 2024-01-03 0.037 3,410,000 +1,890,000 0.10% 126,170
2023-03-07 2023-03-03 0.058 1,520,000 -18,000 0.04% 88,160
2022-08-18 2022-08-16 0.107 1,538,000 -90,000 0.05% 164,566
2022-08-12 2022-08-10 0.152 1,628,000 -1,208,000 0.05% 247,456
2022-07-20 2022-07-18 0.078 2,836,000 -12,000 0.09% 221,208
2022-06-24 2022-06-22 0.072 2,848,000 -128,000 0.09% 205,056
2022-06-20 2022-06-16 0.057 2,976,000 +204,000 0.09% 169,632
2022-06-17 2022-06-15 0.057 2,772,000 -4,000 0.08% 158,004
2022-04-25 2022-04-21 0.059 2,776,000 -88,000 0.08% 163,784
2022-03-29 2022-03-25 0.061 2,864,000 -740,000 0.09% 174,704
2022-03-11 2022-03-09 0.069 3,604,000 -20,000 0.11% 248,676
2022-03-09 2022-03-07 0.053 3,624,000 -204,000 0.11% 192,072
2022-01-27 2022-01-25 0.057 3,828,000 +774,000 0.12% 218,196
2021-09-16 2021-09-14 0.059 3,054,000 -80,000 0.09% 180,186
2021-06-29 2021-06-25 0.044 3,134,000 -200,000 0.10% 137,896
2021-06-18 2021-06-16 0.049 3,334,000 +2,018,000 0.10% 163,366
2021-03-10 2021-03-08 0.138 1,316,000 -32,000 0.04% 181,608
2021-03-09 2021-03-05 0.091 1,348,000 -398,000 0.04% 122,668
2021-01-07 2021-01-05 0.060 1,746,000 +490,000 0.05% 104,760
2020-12-02 2020-11-30 0.078 1,256,000 -210,000 0.04% 97,968
2020-11-23 2020-11-19 0.065 1,466,000 +30,000 0.04% 95,290
2020-03-10 2020-03-06 0.112 1,436,000 -2,000 0.04% 160,832
2020-01-30 2020-01-24 0.109 1,438,000 -184,000 0.04% 156,742
2019-08-16 2019-08-14 0.178 1,622,000 -100,000 0.05% 288,716
2019-07-19 2019-07-17 0.196 1,722,000 -50,000 0.05% 337,512
2019-07-17 2019-07-15 0.194 1,772,000 -50,000 0.05% 343,768
2019-06-24 2019-06-20 0.209 1,822,000 -50,000 0.06% 380,798
2019-06-14 2019-06-12 0.190 1,872,000 +640,000 0.06% 355,680
2019-05-10 2019-05-08 0.270 1,232,000 -50,000 0.04% 332,640
2019-05-08 2019-05-06 0.217 1,282,000 -206,000 0.04% 278,194
2019-02-01 2019-01-30 0.057 1,488,000 -1,612,000 0.05% 84,816
2019-01-14 2019-01-10 0.061 3,100,000 +1,602,000 0.11% 189,100
2018-11-13 2018-11-09 0.159 1,498,000 +50,000 0.05% 238,182
2018-07-24 2018-07-20 0.270 1,448,000 -40,000 0.05% 390,960
2018-05-08 2018-05-04 0.430 1,488,000 -20,000 0.05% 639,840
2018-05-04 2018-05-02 0.455 1,508,000 -90,000 0.05% 686,140
2018-05-03 2018-04-30 0.440 1,598,000 -10,000 0.05% 703,120
2018-04-30 2018-04-26 0.440 1,608,000 +144,000 0.05% 707,520
2018-04-25 2018-04-23 0.460 1,464,000 -4,000 0.05% 673,440
2018-04-24 2018-04-20 0.460 1,468,000 -2,000 0.05% 675,280
2018-04-23 2018-04-19 0.445 1,470,000 -4,000 0.05% 654,150
2018-01-16 2018-01-12 0.640 1,474,000 -40,000 0.05% 943,360
2017-09-21 2017-09-19 0.730 1,514,000 -20,000 0.05% 1,105,220
2017-08-30 2017-08-28 0.700 1,534,000 -52,000 0.05% 1,073,800
2017-08-02 2017-07-31 0.740 1,586,000 -10,000 0.05% 1,173,640
2017-07-21 2017-07-19 0.580 1,596,000 -100,000 0.05% 925,680
2017-07-18 2017-07-14 0.520 1,696,000 -40,000 0.06% 881,920
2017-06-23 2017-06-21 0.690 1,736,000 +50,000 0.06% 1,197,840
2017-06-21 2017-06-19 0.690 1,686,000 -330,000 0.06% 1,163,340
2017-06-13 2017-06-09 0.710 2,016,000 -670,000 0.07% 1,431,360
2017-02-15 2017-02-13 0.750 2,686,000 -130,000 0.09% 2,014,500
2017-01-13 2017-01-11 0.730 2,816,000 -20,000 0.10% 2,055,680
2016-12-28 2016-12-22 0.750 2,836,000 -56,000 0.10% 2,127,000
2016-12-21 2016-12-19 0.770 2,892,000 -8,000 0.10% 2,226,840
2016-12-08 2016-12-06 0.800 2,900,000 -12,000 0.10% 2,320,000
2016-09-06 2016-09-02 0.860 2,912,000 -20,000 0.10% 2,504,320
2016-06-14 2016-06-10 0.800 2,932,000 +486,000 0.10% 2,345,600
2016-04-25 2016-04-21 0.850 2,446,000 -24,000 0.08% 2,079,100
2015-11-13 2015-11-11 1.170 2,470,000 -34,000 0.09% 2,889,900
2015-10-28 2015-10-26 1.080 2,504,000 -50,000 0.09% 2,704,320
2015-10-23 2015-10-20 1.030 2,554,000 -10,000 0.10% 2,630,620
2015-09-21 2015-09-17 0.890 2,564,000 -4,000 0.10% 2,281,960
2015-08-25 2015-08-21 0.920 2,568,000 -58,000 0.10% 2,362,560
2015-07-30 2015-07-28 1.150 2,626,000 -300,000 0.10% 3,019,900
2015-07-10 2015-07-08 0.860 2,926,000 -30,000 0.11% 2,516,360
2015-07-08 2015-07-06 1.130 2,956,000 -300,000 0.11% 3,340,280
2015-07-02 2015-06-29 1.210 3,256,000 -10,000 0.12% 3,939,760
2015-06-30 2015-06-26 1.300 3,266,000 +150,000 0.13% 4,245,800
2015-06-29 2015-06-25 1.400 3,116,000 -58,000 0.12% 4,362,400
2015-06-25 2015-06-23 1.370 3,174,000 -100,000 0.12% 4,348,380
2015-06-12 2015-06-10 1.370 3,274,000 +200,000 0.13% 4,485,380
2015-06-11 2015-06-09 1.400 3,074,000 -130,000 0.12% 4,303,600
2015-06-10 2015-06-08 1.430 3,204,000 -66,000 0.12% 4,581,720
2015-06-08 2015-06-04 1.430 3,270,000 -116,000 0.13% 4,676,100
2015-05-29 2015-05-27 0.960 3,386,000 -20,000 0.13% 3,250,560
2015-05-28 2015-05-26 0.950 3,406,000 -30,000 0.13% 3,235,700
2015-05-20 2015-05-18 0.940 3,436,000 -50,000 0.13% 3,229,840
2015-05-19 2015-05-15 0.960 3,486,000 +558,000 0.13% 3,346,560
2015-05-18 2015-05-14 0.930 2,928,000 +30,000 0.11% 2,723,040
2015-04-22 2015-04-20 1.000 2,898,000 -80,000 0.11% 2,898,000
2015-04-21 2015-04-17 1.040 2,978,000 -10,000 0.11% 3,097,120
2015-04-20 2015-04-16 1.040 2,988,000 -20,000 0.11% 3,107,520
2015-04-13 2015-04-09 0.830 3,008,000 -32,000 0.12% 2,496,640
2015-01-28 2015-01-26 0.820 3,040,000 -142,000 0.12% 2,492,800
2015-01-26 2015-01-22 0.870 3,182,000 -128,000 0.12% 2,768,340
2015-01-07 2015-01-05 0.880 3,310,000 +100,000 0.13% 2,912,800
2014-11-24 2014-11-20 1.130 3,210,000 -40,000 0.12% 3,627,300
2014-11-19 2014-11-17 1.140 3,250,000 -72,000 0.12% 3,705,000
2014-10-08 2014-10-06 0.990 3,322,000 +100,000 0.13% 3,288,780
2014-07-30 2014-07-28 1.330 3,222,000 +40,000 0.12% 4,285,260
2014-06-17 2014-06-13 1.460 3,182,000 -10,000 0.12% 4,645,720
2014-06-13 2014-06-11 1.460 3,192,000 -20,000 0.12% 4,660,320
2014-06-05 2014-06-03 1.440 3,212,000 -2,000 0.12% 4,625,280
2014-06-03 2014-05-29 1.420 3,214,000 -50,000 0.12% 4,563,880
2014-05-20 2014-05-16 1.390 3,264,000 +79,387 0.12% 4,535,758
2014-05-09 2014-05-07 1.441 3,184,613 +203,564 0.12% 4,588,140
2014-03-27 2014-03-25 1.574 2,981,049 -17,616 0.11% 4,690,841
2014-03-26 2014-03-24 1.553 2,998,665 -19,573 0.12% 4,657,280
2014-03-21 2014-03-19 1.400 3,018,238 -11,744 0.12% 4,225,080
2014-03-20 2014-03-18 1.420 3,029,982 -13,702 0.12% 4,303,439
2014-01-16 2014-01-14 1.604 3,043,684 -29,360 0.12% 4,882,700
2014-01-14 2014-01-10 1.625 3,073,044 +29,360 0.12% 4,992,600
2014-01-06 2014-01-02 1.635 3,043,684 +29,360 0.12% 4,976,000
2013-12-23 2013-12-19 1.604 3,014,324 +29,361 0.12% 4,835,601
2013-12-16 2013-12-12 1.666 2,984,963 -1,958 0.12% 4,971,500
2013-08-16 2013-08-13 1.819 2,986,921 -19,573 0.12% 5,432,561
2013-08-15 2013-08-12 1.839 3,006,494 -19,574 0.12% 5,529,600
2013-08-01 2013-07-30 1.717 3,026,068 -138,972 0.12% 5,194,561
2013-07-31 2013-07-29 1.757 3,165,040 -70,464 0.12% 5,562,481
2013-06-14 2013-06-11 1.880 3,235,504 -13,702 0.12% 6,083,039
2013-06-07 2013-06-05 1.819 3,249,206 -9,787 0.13% 5,909,600
2013-06-06 2013-06-04 1.839 3,258,993 -25,445 0.13% 5,994,001
2013-05-31 2013-05-29 1.973 3,284,438 +72,422 0.13% 6,480,174
2013-05-30 2013-05-28 2.036 3,212,016 +101,342 0.12% 6,540,622
2013-05-29 2013-05-27 2.047 3,110,674 -37,912 0.12% 6,367,079
2013-05-24 2013-05-22 2.142 3,148,586 -20,852 0.13% 6,743,659
2013-05-23 2013-05-21 2.163 3,169,438 -106,153 0.13% 6,855,200
2013-05-22 2013-05-20 2.163 3,275,591 -85,302 0.13% 7,084,799
2013-05-21 2013-05-16 2.121 3,360,893 -28,434 0.13% 7,127,459
2013-05-20 2013-05-15 2.110 3,389,327 +1,002,771 0.14% 7,152,000
2013-01-25 2013-01-23 2.659 2,386,556 -9,478 0.10% 6,345,359
2013-01-24 2013-01-22 2.690 2,396,034 -3,792 0.10% 6,446,399
2013-01-22 2013-01-18 2.680 2,399,826 -24,642 0.10% 6,431,281
2012-12-27 2012-12-20 2.617 2,424,468 -77,720 0.10% 6,343,839
2012-12-20 2012-12-18 2.553 2,502,188 -20,851 0.10% 6,388,800
2012-11-19 2012-11-15 2.279 2,523,039 -9,478 0.10% 5,749,919
2012-11-12 2012-11-08 2.416 2,532,517 -41,704 0.10% 6,118,879
2012-09-19 2012-09-17 2.205 2,574,221 -11,373 0.10% 5,676,441
2012-08-21 2012-08-17 2.237 2,585,594 -15,165 0.10% 5,783,360
2012-08-13 2012-08-09 2.258 2,600,759 -18,956 0.10% 5,872,160
2012-08-09 2012-08-07 2.290 2,619,715 -5,687 0.10% 5,997,880
2012-07-13 2012-07-11 2.321 2,625,402 -15,164 0.10% 6,094,001
2012-07-11 2012-07-09 2.152 2,640,566 -51,182 0.11% 5,683,439
2012-06-15 2012-06-13 2.057 2,691,748 -9,478 0.11% 5,538,001
2012-05-24 2012-05-22 2.036 2,701,226 -37,912 0.11% 5,500,501
2012-05-23 2012-05-21 2.094 2,739,138 +130,797 0.11% 5,736,712
2012-05-22 2012-05-18 2.019 2,608,341 +59,158 0.10% 5,265,667
2012-05-18 2012-05-16 2.062 2,549,183 -14,821 0.10% 5,256,320
2012-05-15 2012-05-11 2.148 2,564,004 +1,445,031 0.10% 5,508,320
2011-05-09 2011-05-05 4.491 1,118,973 -9,263 0.05% 5,025,281
2011-05-06 2011-05-04 4.567 1,128,236 -107,451 0.05% 5,152,141
2011-05-05 2011-05-03 4.718 1,235,687 -222,312 0.05% 5,829,581
2011-05-04 2011-04-29 4.459 1,457,999 -22,232 0.06% 6,500,619
2011-05-03 2011-04-28 4.443 1,480,231 +1,076,363 0.06% 6,576,256
2011-04-29 2011-04-27 4.519 403,868 +3,465 0.02% 1,825,058
2011-04-08 2011-04-06 4.563 400,403 +183,671 0.02% 1,826,839
2010-12-29 2010-12-24 1.851 216,732 -27,551 0.01% 401,200
2010-12-16 2010-12-14 1.851 244,283 0.01% 452,201

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