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 0.255 535,500 +0 0.05% 136,552
2025-10-13 2025-10-09 0.250 535,500 +0 0.05% 133,875
2025-10-10 2025-10-08 0.265 535,500 +0 0.05% 141,908
2025-10-09 2025-10-06 0.275 535,500 +0 0.05% 147,262
2025-10-08 2025-10-03 0.255 535,500 +0 0.05% 136,552
2025-10-06 2025-10-02 0.237 535,500 +0 0.05% 126,914
2025-10-03 2025-09-30 0.265 535,500 +0 0.05% 141,908
2025-10-02 2025-09-29 0.270 535,500 +0 0.05% 144,585
2025-09-30 2025-09-26 0.295 535,500 +0 0.05% 157,972
2025-09-29 2025-09-25 0.290 535,500 +0 0.05% 155,295
2025-09-26 2025-09-24 0.295 535,500 +0 0.05% 157,972
2025-09-25 2025-09-23 0.290 535,500 +0 0.05% 155,295
2025-09-24 2025-09-22 0.290 535,500 +0 0.05% 155,295
2025-09-23 2025-09-19 0.310 535,500 +0 0.05% 166,005
2025-09-22 2025-09-18 0.310 535,500 +0 0.05% 166,005
2025-09-19 2025-09-17 0.310 535,500 +0 0.05% 166,005
2025-09-18 2025-09-16 0.300 535,500 +0 0.05% 160,650
2025-09-17 2025-09-15 0.340 535,500 +0 0.05% 182,070
2025-09-16 2025-09-12 0.345 535,500 +0 0.05% 184,748
2025-09-15 2025-09-11 0.280 535,500 +0 0.05% 149,940
2025-09-12 2025-09-10 0.360 535,500 +0 0.05% 192,780
2025-09-11 2025-09-09 0.360 535,500 +0 0.05% 192,780
2025-09-10 2025-09-08 0.385 535,500 +0 0.05% 206,168
2025-09-09 2025-09-05 0.345 535,500 +0 0.05% 184,748
2025-09-08 2025-09-04 0.340 535,500 -40,000 0.05% 182,070
2025-09-03 2025-09-01 0.226 575,500 -10,000 0.05% 130,063
2025-09-02 2025-08-29 0.220 585,500 -5,000 0.06% 128,810
2025-03-10 2025-03-06 0.102 590,500 -1,500 0.06% 60,231
2024-10-15 2024-10-10 0.116 592,000 -1,000 0.06% 68,672
2024-10-10 2024-10-08 0.111 593,000 -90,000 0.06% 65,823
2023-06-14 2023-06-12 0.120 683,000 +28,250 0.08% 81,960
2022-12-21 2022-12-19 0.199 654,750 -10,000 0.07% 130,295
2022-12-07 2022-12-05 0.156 664,750 -40,000 0.08% 103,701
2022-09-08 2022-09-06 0.245 704,750 -2,500 0.10% 172,664
2022-03-25 2022-03-23 0.215 707,250 -35,000 0.10% 152,059
2021-12-14 2021-12-10 0.295 742,250 -10,000 0.10% 218,964
2021-07-29 2021-07-27 0.390 752,250 -60,000 0.11% 293,378
2021-07-22 2021-07-20 0.380 812,250 -30,000 0.11% 308,655
2021-07-19 2021-07-15 0.355 842,250 -20,000 0.12% 298,999
2021-07-16 2021-07-14 0.340 862,250 -80,000 0.12% 293,165
2021-07-15 2021-07-13 0.280 942,250 -60,000 0.13% 263,830
2021-06-21 2021-06-17 0.231 1,002,250 +110,000 0.14% 231,520
2021-03-26 2021-03-24 0.275 892,250 -127,750 0.13% 245,369
2021-03-25 2021-03-23 0.290 1,020,000 -50,000 0.14% 295,800
2021-03-02 2021-02-26 0.265 1,070,000 -16,250 0.15% 283,550
2021-02-08 2021-02-04 0.260 1,086,250 -10,000 0.15% 282,425
2021-02-05 2021-02-03 0.280 1,096,250 -71,000 0.15% 306,950
2021-01-05 2020-12-31 0.255 1,167,250 -150,000 0.16% 297,649
2020-12-16 2020-12-14 0.223 1,317,250 -5,000 0.19% 293,747
2020-12-11 2020-12-09 0.224 1,322,250 -50,000 0.19% 296,184
2020-12-10 2020-12-08 0.205 1,372,250 -70,000 0.19% 281,311
2020-12-07 2020-12-03 0.200 1,442,250 -322,500 0.20% 288,450
2020-12-04 2020-12-02 0.136 1,764,750 -350,000 0.25% 240,006
2020-12-03 2020-12-01 0.122 2,114,750 -3,000 0.30% 258,000
2020-12-01 2020-11-27 0.126 2,117,750 +944,250 0.30% 266,836
2020-10-29 2020-10-27 0.126 1,173,500 +100,586 0.58% 147,604
2020-10-28 2020-10-23 0.143 1,072,914 -6,857 0.58% 153,728
2020-10-14 2020-10-09 0.129 1,079,771 -36,572 0.58% 139,358
2020-09-28 2020-09-24 0.122 1,116,343 +45,714 0.60% 136,752
2020-06-18 2020-06-16 0.173 1,070,629 +27,429 0.58% 185,018
2020-05-12 2020-05-08 0.301 1,043,200 -18,286 0.56% 313,775
2020-05-11 2020-05-07 0.284 1,061,486 -18,285 0.57% 301,860
2020-03-26 2020-03-24 0.138 1,079,771 -45,715 0.58% 148,806
2020-03-24 2020-03-20 0.146 1,125,486 -168,420 0.61% 164,643
2020-03-16 2020-03-12 0.165 1,293,906 -4,922 0.58% 212,940
2020-03-13 2020-03-11 0.165 1,298,828 +547 0.58% 213,750
2019-12-04 2019-12-02 0.311 1,298,281 -8,750 0.58% 403,580
2019-11-29 2019-11-27 0.285 1,307,031 -22,969 0.59% 372,840
2019-05-30 2019-05-28 0.443 1,330,000 +72,187 0.60% 588,544
2018-12-03 2018-11-29 0.457 1,257,813 -10,937 0.57% 575,000
2018-09-13 2018-09-11 0.567 1,268,750 -27,344 0.57% 719,200
2018-08-30 2018-08-28 0.585 1,296,094 -41,015 0.58% 758,400
2018-07-03 2018-06-28 0.713 1,337,109 -96,250 0.60% 953,550
2018-06-20 2018-06-15 0.753 1,433,359 -5,469 0.64% 1,079,852
2018-06-15 2018-06-13 0.775 1,438,828 -27,344 0.65% 1,115,544
2018-06-14 2018-06-12 0.775 1,466,172 -79,297 0.66% 1,136,744
2018-06-13 2018-06-11 0.677 1,545,469 -27,344 0.69% 1,045,620
2018-05-30 2018-05-28 0.625 1,572,813 +422,188 0.71% 983,592
2017-09-07 2017-09-05 0.914 1,150,625 +27,344 0.52% 1,052,000
2017-08-15 2017-08-11 1.024 1,123,281 -27,344 0.50% 1,150,240
2017-07-05 2017-07-03 0.633 1,150,625 -51,406 0.52% 727,984
2017-06-23 2017-06-21 0.863 1,202,031 -21,875 0.54% 1,037,456
2017-06-21 2017-06-19 0.878 1,223,906 -27,344 0.55% 1,074,240
2017-06-01 2017-05-29 0.933 1,251,250 +972,344 0.56% 1,166,880
2016-12-28 2016-12-22 1.371 278,906 -4,375 0.13% 382,500
2016-06-16 2016-06-14 3.767 283,281 -3,828 0.15% 1,067,079
2016-06-14 2016-06-10 3.657 287,109 -43,750 0.15% 1,049,999
2016-06-13 2016-06-08 3.328 330,859 -13,672 0.18% 1,101,099
2016-06-10 2016-06-07 3.182 344,531 -13,672 0.19% 1,096,199
2016-05-31 2016-05-27 2.853 358,203 +96,797 0.19% 1,021,800
2016-04-29 2016-04-27 4.498 261,406 -547 0.14% 1,175,879
2016-04-28 2016-04-26 4.462 261,953 -30,078 0.14% 1,168,759
2016-04-27 2016-04-25 4.389 292,031 -5,469 0.16% 1,281,599
2016-04-26 2016-04-22 4.352 297,500 -2,188 0.16% 1,294,720
2016-04-21 2016-04-19 4.206 299,688 -8,203 0.16% 1,260,402
2016-04-19 2016-04-15 3.877 307,891 -5,468 0.17% 1,193,561
2016-04-15 2016-04-13 3.730 313,359 -2,735 0.17% 1,168,919
2016-04-14 2016-04-12 3.621 316,094 -43,750 0.17% 1,144,441
2016-04-13 2016-04-11 3.767 359,844 -16,406 0.19% 1,355,481
2016-04-12 2016-04-08 3.474 376,250 -1,094 0.20% 1,307,200
2016-04-11 2016-04-07 3.438 377,344 -8,750 0.20% 1,297,201
2016-04-06 2016-04-01 3.035 386,094 -12,578 0.21% 1,171,961
2016-04-05 2016-03-31 3.109 398,672 -8,203 0.22% 1,239,300
2016-03-30 2016-03-24 3.255 406,875 -15,313 0.22% 1,324,320
2016-03-10 2016-03-08 2.487 422,188 -7,109 0.23% 1,049,921
2015-11-18 2015-11-16 2.341 429,297 -547 0.23% 1,004,800
2015-08-14 2015-08-12 2.926 429,844 -27,344 0.23% 1,257,601
2015-07-27 2015-07-23 3.291 457,188 +88,594 0.25% 1,504,802
2015-06-16 2015-06-12 3.255 368,594 -13,672 0.20% 1,199,721
2015-06-12 2015-06-10 3.145 382,266 -3,828 0.21% 1,202,281
2015-06-09 2015-06-05 3.730 386,094 +21,875 0.21% 1,440,241
2015-06-04 2015-06-02 3.767 364,219 -9,297 0.20% 1,371,961
2015-06-03 2015-06-01 4.059 373,516 -7,656 0.20% 1,516,262
2015-06-02 2015-05-29 4.315 381,172 +280,547 0.21% 1,644,921
2015-05-28 2015-05-26 8.265 100,625 -2,734 0.05% 831,680
2015-05-27 2015-05-22 8.558 103,359 -12,579 0.06% 884,517
2015-05-26 2015-05-21 8.741 115,938 -22,968 0.06% 1,013,364
2015-05-22 2015-05-20 7.570 138,906 -14,766 0.08% 1,051,558
2015-05-20 2015-05-18 5.925 153,672 -547 0.08% 910,441
2015-05-19 2015-05-15 5.083 154,219 -547 0.08% 783,961
2015-05-18 2015-05-14 4.645 154,766 -2,187 0.08% 718,822
2015-05-14 2015-05-12 4.681 156,953 -127,422 0.09% 734,719
2015-05-12 2015-05-08 3.438 284,375 -2,734 0.15% 977,600
2015-04-30 2015-04-28 3.913 287,109 -22,422 0.16% 1,123,499
2015-04-28 2015-04-24 3.109 309,531 -2,188 0.17% 962,199
2015-04-17 2015-04-15 2.779 311,719 -4,375 0.17% 866,401
2015-03-18 2015-03-16 2.194 316,094 -2,734 0.17% 693,601
2015-03-17 2015-03-13 2.231 318,828 -2,735 0.17% 711,260
2015-02-12 2015-02-10 2.158 321,563 -8,750 0.17% 693,841
2014-11-18 2014-11-14 2.450 330,313 -13,671 0.18% 809,361
2014-08-21 2014-08-19 2.779 343,984 -2,735 0.19% 956,079
2014-08-18 2014-08-14 2.706 346,719 -2,734 0.19% 938,321
2014-08-15 2014-08-13 2.670 349,453 -5,469 0.19% 932,940
2014-08-06 2014-08-04 2.597 354,922 -58,516 0.19% 921,580
2014-08-05 2014-08-01 2.523 413,438 -1,640 0.22% 1,043,281
2014-08-01 2014-07-30 2.377 415,078 -5,469 0.23% 986,700
2014-07-22 2014-07-18 2.414 420,547 -2,734 0.23% 1,015,080
2014-06-20 2014-06-18 2.560 423,281 -23,516 0.23% 1,083,599
2014-06-19 2014-06-17 2.597 446,797 -5,469 0.24% 1,160,140
2014-06-18 2014-06-16 2.633 452,266 -27,343 0.25% 1,190,881
2014-06-13 2014-06-11 2.560 479,609 -54,688 0.26% 1,227,799
2014-06-04 2014-05-30 2.816 534,297 -3,281 0.29% 1,504,580
2014-05-30 2014-05-28 2.670 537,578 +214,922 0.29% 1,435,180
2014-01-27 2014-01-23 3.365 322,656 -2,735 0.17% 1,085,599
2014-01-23 2014-01-21 4.096 325,391 -25,156 0.18% 1,332,802
2014-01-22 2014-01-20 3.767 350,547 -27,891 0.19% 1,320,460
2014-01-07 2014-01-03 3.767 378,438 -8,203 0.21% 1,425,522
2014-01-03 2013-12-31 3.694 386,641 -4,375 0.21% 1,428,141
2013-12-02 2013-11-28 3.474 391,016 -12,578 0.21% 1,358,501
2013-11-29 2013-11-27 3.255 403,594 -5,469 0.22% 1,313,641
2013-11-25 2013-11-21 3.986 409,063 -179,921 0.22% 1,630,642
2013-11-19 2013-11-15 2.194 588,984 -5,469 0.32% 1,292,399
2013-11-14 2013-11-12 2.194 594,453 -4,375 0.32% 1,304,400
2013-11-13 2013-11-11 2.231 598,828 -18,047 0.32% 1,335,900
2013-11-12 2013-11-08 2.158 616,875 -8,750 0.33% 1,331,040
2013-11-11 2013-11-07 1.902 625,625 -2,734 0.34% 1,189,760
2013-10-29 2013-10-25 1.902 628,359 -5,469 0.34% 1,194,959
2013-10-22 2013-10-18 1.719 633,828 -1,641 0.34% 1,089,460
2013-10-11 2013-10-09 1.646 635,469 -5,469 0.34% 1,045,800
2013-09-16 2013-09-12 1.499 640,938 -546 0.35% 961,041
2013-09-11 2013-09-09 1.499 641,484 -2,735 0.35% 961,859
2013-08-29 2013-08-27 1.573 644,219 -547 0.35% 1,013,080
2013-08-27 2013-08-23 1.481 644,766 -1,640 0.35% 954,991
2013-08-15 2013-08-12 1.445 646,406 -1,641 0.35% 933,780
2013-07-31 2013-07-29 1.408 648,047 -3,281 0.35% 912,450
2013-07-19 2013-07-17 1.499 651,328 -14,766 0.35% 976,620
2013-07-15 2013-07-11 1.463 666,094 -4,922 0.36% 974,400
2013-06-26 2013-06-24 1.390 671,016 -5,468 0.36% 932,521
2013-06-21 2013-06-19 1.463 676,484 -1,094 0.37% 989,599
2013-06-03 2013-05-30 1.573 677,578 -8,203 0.37% 1,065,540
2013-05-28 2013-05-24 1.554 685,781 +175,547 0.37% 1,065,900
2013-04-24 2013-04-22 1.664 510,234 -1,094 0.28% 849,029
2013-04-19 2013-04-17 1.609 511,328 -110,469 0.28% 822,800
2012-10-29 2012-10-25 2.158 621,797 -5,469 0.34% 1,341,660
2012-08-28 2012-08-24 2.853 627,266 -9,843 0.34% 1,789,321
2012-08-27 2012-08-23 2.743 637,109 -5,469 0.35% 1,747,499
2012-08-13 2012-08-09 1.975 642,578 -2,735 0.35% 1,269,000
2012-08-06 2012-08-02 1.792 645,313 -1,640 0.35% 1,156,401
2012-07-27 2012-07-25 1.755 646,953 -1,094 0.35% 1,135,680
2012-07-18 2012-07-16 1.975 648,047 -8,750 0.35% 1,279,800
2012-07-13 2012-07-11 2.121 656,797 -2,734 0.36% 1,393,160
2012-07-03 2012-06-28 2.487 659,531 -13,672 0.36% 1,640,159
2012-06-15 2012-06-13 2.853 673,203 -3,281 0.37% 1,920,360
2012-06-14 2012-06-12 2.816 676,484 -2,735 0.37% 1,904,979
2012-05-23 2012-05-21 2.832 679,219 -5,006 0.37% 1,923,344
2012-05-17 2012-05-15 3.086 684,225 -5,509 0.37% 2,111,399
2012-05-15 2012-05-11 3.158 689,734 +311,262 0.37% 2,178,479
2012-04-13 2012-04-11 4.320 378,472 -22,037 0.20% 1,635,058
2012-03-20 2012-03-16 5.518 400,509 -1,101 0.22% 2,210,082
2012-03-09 2012-03-07 5.083 401,610 -8,264 0.22% 2,041,198
2012-03-08 2012-03-06 5.010 409,874 -12,120 0.22% 2,053,440
2012-02-29 2012-02-27 5.337 421,994 -1,102 0.23% 2,252,040
2012-02-28 2012-02-24 4.974 423,096 -3,305 0.23% 2,104,321
2012-02-17 2012-02-15 4.828 426,401 -551 0.23% 2,058,839
2012-02-10 2012-02-08 4.865 426,952 -5,509 0.23% 2,076,999
2012-01-19 2012-01-17 4.647 432,461 -551 0.23% 2,009,599
2011-12-20 2011-12-16 5.155 433,012 -6,060 0.23% 2,232,239
2011-12-16 2011-12-14 5.155 439,072 -551 0.24% 2,263,479
2011-10-19 2011-10-17 5.627 439,623 -551 0.24% 2,473,800
2011-10-18 2011-10-14 5.446 440,174 -551 0.24% 2,397,000
2011-10-14 2011-10-12 5.046 440,725 -2,754 0.24% 2,224,001
2011-10-11 2011-10-07 3.993 443,479 -2,755 0.24% 1,770,999
2011-10-06 2011-10-03 3.993 446,234 -2,204 0.24% 1,782,000
2011-09-22 2011-09-20 5.809 448,438 -550 0.24% 2,604,803
2011-09-19 2011-09-15 5.990 448,988 -1,102 0.24% 2,689,498
2011-09-16 2011-09-14 6.135 450,090 -1,102 0.24% 2,761,459
2011-09-15 2011-09-12 6.244 451,192 -2,755 0.24% 2,817,360
2011-09-14 2011-09-09 6.506 453,947 +414,282 0.24% 2,953,384
2011-09-12 2011-09-08 6.506 39,665 -618 0.02% 258,061
2011-06-28 2011-06-24 6.828 40,283 -1,119 0.02% 275,042
2011-05-27 2011-05-25 8.973 41,402 +560 0.02% 371,483
2011-05-25 2011-05-23 9.902 40,842 0.02% 404,418

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