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 0.024 15,654,000 +0 0.31% 375,696
2025-10-13 2025-10-09 0.025 15,654,000 +0 0.31% 391,350
2025-10-10 2025-10-08 0.025 15,654,000 +0 0.31% 391,350
2025-10-09 2025-10-06 0.025 15,654,000 +0 0.31% 391,350
2025-10-08 2025-10-03 0.025 15,654,000 +0 0.31% 391,350
2025-10-06 2025-10-02 0.025 15,654,000 +0 0.31% 391,350
2025-10-03 2025-09-30 0.025 15,654,000 +0 0.31% 391,350
2025-10-02 2025-09-29 0.025 15,654,000 +0 0.31% 391,350
2025-09-30 2025-09-26 0.025 15,654,000 +0 0.31% 391,350
2025-09-29 2025-09-25 0.024 15,654,000 +0 0.31% 375,696
2025-09-26 2025-09-24 0.024 15,654,000 +0 0.31% 375,696
2025-09-25 2025-09-23 0.023 15,654,000 +0 0.31% 360,042
2025-09-24 2025-09-22 0.024 15,654,000 +0 0.31% 375,696
2025-09-23 2025-09-19 0.023 15,654,000 -2,000,000 0.31% 360,042
2025-09-18 2025-09-16 0.023 17,654,000 -1,000,000 0.35% 406,042
2025-09-09 2025-09-05 0.025 18,654,000 -300,000 0.37% 466,350
2025-09-04 2025-09-02 0.024 18,954,000 -300,000 0.37% 454,896
2025-09-02 2025-08-29 0.023 19,254,000 -426,000 0.38% 442,842
2025-08-20 2025-08-18 0.026 19,680,000 -300,000 0.39% 511,680
2025-08-19 2025-08-15 0.025 19,980,000 -354,000 0.39% 499,500
2025-08-14 2025-08-12 0.023 20,334,000 -1,900,000 0.40% 467,682
2025-07-22 2025-07-18 0.024 22,234,000 -900,000 0.44% 533,616
2025-06-16 2025-06-12 0.016 23,134,000 -10,000 0.46% 370,144
2025-06-12 2025-06-10 0.016 23,144,000 +9,624,000 0.46% 370,304
2025-03-03 2025-02-27 0.017 13,520,000 -2,000 0.27% 229,840
2024-06-06 2024-06-04 0.029 13,522,000 +1,670,000 0.27% 392,138
2023-05-25 2023-05-23 0.023 11,852,000 +1,698,000 0.23% 272,596
2023-05-10 2023-05-08 0.031 10,154,000 -100,000 0.20% 314,774
2022-11-30 2022-11-28 0.034 10,254,000 -20,000 0.20% 348,636
2022-11-18 2022-11-16 0.036 10,274,000 +50,000 0.21% 369,864
2022-09-29 2022-09-27 0.042 10,224,000 -252,000 0.21% 429,408
2022-09-28 2022-09-26 0.042 10,476,000 -182,000 0.21% 439,992
2022-09-21 2022-09-19 0.044 10,658,000 -312,000 0.21% 468,952
2022-08-23 2022-08-19 0.046 10,970,000 -120,000 0.22% 504,620
2022-06-28 2022-06-24 0.054 11,090,000 -240,000 0.22% 598,860
2022-06-21 2022-06-17 0.051 11,330,000 -1,010,000 0.23% 577,830
2022-06-10 2022-06-08 0.056 12,340,000 +1,828,000 0.25% 691,040
2022-01-07 2022-01-05 0.070 10,512,000 +166,000 0.21% 735,840
2021-12-23 2021-12-21 0.079 10,346,000 -100,000 0.21% 817,334
2021-12-09 2021-12-07 0.080 10,446,000 -138,000 0.21% 835,680
2021-12-06 2021-12-02 0.081 10,584,000 +360,000 0.21% 857,304
2021-10-20 2021-10-18 0.123 10,224,000 -50,000 0.21% 1,257,552
2021-10-11 2021-10-07 0.136 10,274,000 -128,000 0.21% 1,397,264
2021-10-05 2021-09-30 0.136 10,402,000 +8,000 0.21% 1,414,672
2021-09-21 2021-09-17 0.127 10,394,000 -54,000 0.21% 1,320,038
2021-09-02 2021-08-31 0.139 10,448,000 -40,000 0.21% 1,452,272
2021-07-19 2021-07-15 0.149 10,488,000 -1,000,000 0.21% 1,562,712
2021-07-16 2021-07-14 0.155 11,488,000 -1,000,000 0.23% 1,780,640
2021-07-06 2021-07-02 0.163 12,488,000 +394,000 0.25% 2,035,544
2021-06-21 2021-06-17 0.153 12,094,000 -64,000 0.24% 1,850,382
2021-06-10 2021-06-08 0.167 12,158,000 +7,580,000 0.24% 2,030,386
2021-01-05 2020-12-31 0.238 4,578,000 -400,000 0.09% 1,089,564
2020-12-30 2020-12-28 0.260 4,978,000 +400,000 0.10% 1,294,280
2020-11-27 2020-11-25 0.255 4,578,000 -194,000 0.09% 1,167,390
2020-09-22 2020-09-18 0.103 4,772,000 -70,000 0.10% 491,516
2020-09-11 2020-09-09 0.096 4,842,000 -40,000 0.10% 464,832
2020-08-03 2020-07-30 0.099 4,882,000 -100,000 0.10% 483,318
2020-07-06 2020-07-02 0.077 4,982,000 -200,000 0.10% 383,614
2020-06-23 2020-06-19 0.065 5,182,000 +60,000 0.10% 336,830
2020-06-12 2020-06-10 0.065 5,122,000 +462,000 0.10% 332,930
2020-04-01 2020-03-30 0.074 4,660,000 +30,000 0.09% 344,840
2020-02-14 2020-02-12 0.141 4,630,000 -34,000 0.09% 652,830
2020-01-16 2020-01-14 0.126 4,664,000 -200,000 0.09% 587,664
2020-01-13 2020-01-09 0.111 4,864,000 +364,000 0.10% 539,904
2019-10-28 2019-10-24 0.192 4,500,000 -20,000 0.09% 864,000
2019-10-10 2019-10-08 0.195 4,520,000 -10,000 0.09% 881,400
2019-09-25 2019-09-23 0.220 4,530,000 -2,000 0.09% 996,600
2019-09-24 2019-09-20 0.215 4,532,000 -8,000 0.09% 974,380
2019-09-02 2019-08-29 0.199 4,540,000 -100,000 0.09% 903,460
2019-08-21 2019-08-19 0.222 4,640,000 -50,000 0.09% 1,030,080
2019-08-06 2019-08-02 0.300 4,690,000 -30,000 0.09% 1,407,000
2019-08-01 2019-07-30 0.305 4,720,000 +10,000 0.09% 1,439,600
2019-07-25 2019-07-23 0.305 4,710,000 -16,000 0.09% 1,436,550
2019-07-22 2019-07-18 0.295 4,726,000 -22,000 0.09% 1,394,170
2019-07-17 2019-07-15 0.290 4,748,000 -100,000 0.10% 1,376,920
2019-07-15 2019-07-11 0.290 4,848,000 -50,000 0.10% 1,405,920
2019-06-14 2019-06-12 0.290 4,898,000 +378,000 0.10% 1,420,420
2019-05-28 2019-05-24 0.280 4,520,000 -248,000 0.09% 1,265,600
2019-03-29 2019-03-27 0.345 4,768,000 -100,000 0.10% 1,644,960
2018-12-12 2018-12-10 0.520 4,868,000 -128,000 0.10% 2,531,360
2018-11-30 2018-11-28 0.475 4,996,000 -50,000 0.10% 2,373,100
2018-11-22 2018-11-20 0.435 5,046,000 -100,000 0.10% 2,195,010
2018-11-21 2018-11-19 0.485 5,146,000 -266,000 0.10% 2,495,810
2018-11-16 2018-11-14 0.390 5,412,000 -30,000 0.11% 2,110,680
2018-11-14 2018-11-12 0.405 5,442,000 -30,000 0.11% 2,204,010
2018-11-13 2018-11-09 0.410 5,472,000 -220,000 0.11% 2,243,520
2018-11-09 2018-11-07 0.330 5,692,000 -100,000 0.11% 1,878,360
2018-11-08 2018-11-06 0.335 5,792,000 -220,000 0.12% 1,940,320
2018-11-06 2018-11-02 0.295 6,012,000 -100,000 0.12% 1,773,540
2018-10-22 2018-10-18 0.280 6,112,000 -30,000 0.12% 1,711,360
2018-10-08 2018-10-04 0.285 6,142,000 -30,000 0.12% 1,750,470
2018-10-03 2018-09-28 0.335 6,172,000 -50,000 0.12% 2,067,620
2018-09-28 2018-09-26 0.330 6,222,000 +18,000 0.14% 2,053,260
2018-09-11 2018-09-07 0.236 6,204,000 -10,000 0.14% 1,464,144
2018-09-07 2018-09-05 0.260 6,214,000 -10,000 0.14% 1,615,640
2018-08-15 2018-08-13 0.305 6,224,000 -46,000 0.14% 1,898,320
2018-07-30 2018-07-26 0.335 6,270,000 -150,000 0.15% 2,100,450
2018-07-16 2018-07-12 0.260 6,420,000 -2,000 0.15% 1,669,200
2018-06-22 2018-06-20 0.240 6,422,000 -60,000 0.15% 1,541,280
2018-06-21 2018-06-19 0.235 6,482,000 -34,000 0.15% 1,523,270
2018-06-14 2018-06-12 0.250 6,516,000 +888,000 0.15% 1,629,000
2018-01-25 2018-01-23 0.395 5,628,000 -100,000 0.13% 2,223,060
2018-01-24 2018-01-22 0.385 5,728,000 -120,000 0.13% 2,205,280
2017-11-27 2017-11-23 0.455 5,848,000 -24,000 0.14% 2,660,840
2017-11-22 2017-11-20 0.445 5,872,000 -60,000 0.14% 2,613,040
2017-11-09 2017-11-07 0.470 5,932,000 -2,000 0.14% 2,788,040
2017-11-03 2017-11-01 0.510 5,934,000 -6,000 0.14% 3,026,340
2017-11-02 2017-10-31 0.520 5,940,000 -8,000 0.14% 3,088,800
2017-10-23 2017-10-19 0.490 5,948,000 -20,000 0.14% 2,914,520
2017-10-20 2017-10-18 0.540 5,968,000 -164,000 0.14% 3,222,720
2017-09-22 2017-09-20 0.520 6,132,000 -72,000 0.14% 3,188,640
2017-08-18 2017-08-16 0.365 6,204,000 -60,000 0.14% 2,264,460
2017-06-16 2017-06-14 0.480 6,264,000 +1,818,000 0.15% 3,006,720
2017-05-11 2017-05-09 0.495 4,446,000 -50,000 0.10% 2,200,770
2017-03-22 2017-03-20 0.670 4,496,000 +1,000,000 0.10% 3,012,320
2017-03-21 2017-03-17 0.660 3,496,000 +30,000 0.08% 2,307,360
2017-03-20 2017-03-16 0.720 3,466,000 -30,000 0.08% 2,495,520
2017-03-17 2017-03-15 0.730 3,496,000 -20,000 0.08% 2,552,080
2017-03-09 2017-03-07 0.760 3,516,000 +50,000 0.08% 2,672,160
2016-09-02 2016-08-31 1.040 3,466,000 -94,000 0.08% 3,604,640
2016-08-15 2016-08-11 1.120 3,560,000 -70,000 0.08% 3,987,200
2016-08-12 2016-08-10 1.090 3,630,000 -12,000 0.08% 3,956,700
2016-08-11 2016-08-09 1.050 3,642,000 -2,000 0.08% 3,824,100
2016-08-09 2016-08-05 1.000 3,644,000 -10,000 0.08% 3,644,000
2016-08-08 2016-08-04 1.000 3,654,000 -120,000 0.08% 3,654,000
2016-07-28 2016-07-26 1.060 3,774,000 -20,000 0.09% 4,000,440
2016-07-26 2016-07-22 1.050 3,794,000 -46,000 0.09% 3,983,700
2016-07-25 2016-07-21 1.050 3,840,000 -28,000 0.09% 4,032,000
2016-07-15 2016-07-13 1.030 3,868,000 -30,000 0.09% 3,984,040
2016-07-14 2016-07-12 1.040 3,898,000 -10,000 0.09% 4,053,920
2016-06-24 2016-06-22 1.020 3,908,000 -50,000 0.09% 3,986,160
2016-06-20 2016-06-16 0.980 3,958,000 +2,010,000 0.09% 3,878,840
2016-06-17 2016-06-15 1.010 1,948,000 +8,000 0.05% 1,967,480
2016-03-08 2016-03-04 1.400 1,940,000 -20,000 0.05% 2,716,000
2016-02-29 2016-02-25 1.320 1,960,000 -20,000 0.05% 2,587,200
2016-02-26 2016-02-24 1.410 1,980,000 +10,000 0.05% 2,791,800
2016-02-25 2016-02-23 1.360 1,970,000 +30,000 0.05% 2,679,200
2015-11-05 2015-11-03 2.460 1,940,000 -20,000 0.05% 4,772,400
2015-10-30 2015-10-28 2.350 1,960,000 +10,000 0.05% 4,606,000
2015-10-29 2015-10-27 2.560 1,950,000 +10,000 0.05% 4,992,000
2015-10-19 2015-10-15 3.080 1,940,000 -100,000 0.05% 5,975,200
2015-08-13 2015-08-11 2.170 2,040,000 +10,000 0.05% 4,426,800
2015-08-11 2015-08-07 2.240 2,030,000 +100,000 0.05% 4,547,200
2015-07-22 2015-07-20 3.090 1,930,000 -80,000 0.06% 5,963,700
2015-07-14 2015-07-10 3.250 2,010,000 -20,000 0.07% 6,532,500
2015-07-13 2015-07-09 2.830 2,030,000 +100,000 0.07% 5,744,900
2015-07-09 2015-07-07 2.400 1,930,000 -2,000 0.06% 4,632,000
2015-07-06 2015-07-02 4.070 1,932,000 -12,000 0.06% 7,863,240
2015-06-25 2015-06-23 4.750 1,944,000 -6,000 0.06% 9,234,000
2015-06-24 2015-06-22 4.870 1,950,000 -14,000 0.06% 9,496,500
2015-06-23 2015-06-19 4.970 1,964,000 +1,346,000 0.06% 9,761,080
2015-04-29 2015-04-27 5.920 618,000 +2,000 0.02% 3,658,560
2015-04-13 2015-04-09 6.770 616,000 -4,000 0.02% 4,170,320
2015-04-10 2015-04-08 6.500 620,000 -8,000 0.02% 4,030,000
2015-01-14 2015-01-12 6.500 628,000 -12,000 0.02% 4,082,000
2014-12-30 2014-12-24 5.430 640,000 -4,000 0.02% 3,475,200
2014-12-23 2014-12-19 5.980 644,000 +148,000 0.02% 3,851,120
2014-12-22 2014-12-18 5.380 496,000 +6,000 0.02% 2,668,480
2014-11-07 2014-11-05 6.160 490,000 +32,000 0.02% 3,018,400
2014-11-06 2014-11-04 6.300 458,000 -4,000 0.02% 2,885,400
2014-10-21 2014-10-17 7.100 462,000 -10,000 0.02% 3,280,200
2014-10-07 2014-10-03 7.550 472,000 -8,000 0.02% 3,563,600
2014-10-06 2014-09-30 7.010 480,000 +74,000 0.02% 3,364,800
2014-10-03 2014-09-29 7.240 406,000 +6,000 0.02% 2,939,440
2014-09-16 2014-09-12 9.140 400,000 +16,000 0.02% 3,656,000
2014-08-06 2014-08-04 8.430 384,000 -6,000 0.02% 3,237,120
2014-08-01 2014-07-30 8.700 390,000 -2,000 0.02% 3,393,000
2014-07-14 2014-07-10 10.000 392,000 -8,000 0.02% 3,920,000
2014-07-09 2014-07-07 10.100 400,000 -4,000 0.02% 4,040,000
2014-06-27 2014-06-25 10.200 404,000 -10,000 0.02% 4,120,800
2014-06-25 2014-06-23 10.080 414,000 -2,000 0.02% 4,173,120
2014-06-24 2014-06-20 9.650 416,000 +40,000 0.02% 4,014,400
2014-06-23 2014-06-19 10.000 376,000 +112,000 0.02% 3,760,000
2014-06-20 2014-06-18 10.120 264,000 +2,000 0.01% 2,671,680
2014-06-03 2014-05-29 10.440 262,000 +34,000 0.01% 2,735,280
2014-04-30 2014-04-28 10.000 228,000 -10,000 0.01% 2,280,000
2014-04-29 2014-04-25 10.080 238,000 -12,000 0.01% 2,399,040
2014-04-28 2014-04-24 9.540 250,000 -4,000 0.01% 2,385,000
2014-04-09 2014-04-07 8.780 254,000 -10,000 0.01% 2,230,120
2014-04-03 2014-04-01 8.980 264,000 +4,000 0.01% 2,370,720
2014-04-02 2014-03-31 9.050 260,000 -28,000 0.01% 2,353,000
2014-03-27 2014-03-25 8.490 288,000 -10,000 0.01% 2,445,120
2014-03-26 2014-03-24 8.380 298,000 -34,000 0.01% 2,497,240
2014-03-25 2014-03-21 9.010 332,000 -10,000 0.02% 2,991,320
2014-03-21 2014-03-19 8.530 342,000 -2,000 0.02% 2,917,260
2014-03-20 2014-03-18 8.320 344,000 -10,000 0.02% 2,862,080
2014-03-18 2014-03-14 8.040 354,000 -2,000 0.02% 2,846,160
2014-03-10 2014-03-06 7.000 356,000 -2,000 0.02% 2,492,000
2014-03-06 2014-03-04 6.990 358,000 -2,000 0.02% 2,502,420
2014-02-28 2014-02-26 7.020 360,000 -14,000 0.02% 2,527,200
2014-02-26 2014-02-24 6.830 374,000 -28,000 0.02% 2,554,420
2014-02-25 2014-02-21 6.680 402,000 -58,000 0.02% 2,685,360
2014-02-21 2014-02-19 6.080 460,000 -20,000 0.02% 2,796,800
2014-01-20 2014-01-16 6.150 480,000 -20,000 0.02% 2,952,000
2014-01-14 2014-01-10 6.270 500,000 -8,000 0.02% 3,135,000
2014-01-10 2014-01-08 6.190 508,000 -38,000 0.02% 3,144,520
2014-01-08 2014-01-06 5.950 546,000 +434,000 0.03% 3,248,700
2014-01-07 2014-01-03 6.000 112,000 +2,000 0.01% 672,000
2013-10-16 2013-10-11 4.590 110,000 -28,000 0.01% 504,900
2013-10-11 2013-10-09 4.040 138,000 -118,000 0.01% 557,520
2013-10-07 2013-10-03 3.260 256,000 +146,000 0.02% 834,560
2013-09-09 2013-09-05 3.490 110,000 -20,000 0.01% 383,900
2013-08-13 2013-08-09 3.460 130,000 -10,000 0.01% 449,800
2013-08-12 2013-08-08 3.310 140,000 -10,000 0.01% 463,400
2013-08-07 2013-08-05 2.730 150,000 -80,000 0.01% 409,500
2013-08-06 2013-08-02 2.300 230,000 +190,000 0.01% 529,000
2013-07-02 2013-06-27 1.150 40,000 -24,000 0.00% 46,000
2013-06-25 2013-06-21 1.160 64,000 -42,000 0.00% 74,240
2013-06-24 2013-06-20 1.010 106,000 +60,000 0.01% 107,060
2013-06-21 2013-06-19 1.010 46,000 +16,000 0.00% 46,460
2013-05-02 2013-04-29 1.240 30,000 -14,000 0.00% 37,200
2013-03-11 2013-03-07 0.990 44,000 -30,000 0.00% 43,560
2013-02-20 2013-02-18 1.290 74,000 +74,000 0.00% 95,460
2013-02-14 2013-02-07 1.180 0 -12,000
2013-02-07 2013-02-05 1.050 12,000 -10,000 0.00% 12,600
2013-02-04 2013-01-31 0.940 22,000 -20,000 0.00% 20,680
2013-01-30 2013-01-28 0.880 42,000 -8,000 0.00% 36,960
2013-01-29 2013-01-25 0.890 50,000 -130,000 0.00% 44,500
2013-01-22 2013-01-18 0.630 180,000 -60,000 0.01% 113,400
2013-01-15 2013-01-11 0.620 240,000 -66,000 0.02% 148,800
2013-01-07 2013-01-03 0.370 306,000 -28,000 0.02% 113,220
2012-11-07 2012-11-05 0.285 334,000 -160,000 0.02% 95,190
2012-06-21 2012-06-19 0.220 494,000 -76,000 0.03% 108,680
2012-06-04 2012-05-31 0.230 570,000 +530,000 0.04% 131,100
2011-07-15 2011-07-13 0.990 40,000 0.00% 39,600

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