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 0.490 311,000 +0 0.03% 152,390
2025-10-13 2025-10-09 0.500 311,000 +0 0.03% 155,500
2025-10-10 2025-10-08 0.500 311,000 +0 0.03% 155,500
2025-10-09 2025-10-06 0.510 311,000 +0 0.03% 158,610
2025-10-08 2025-10-03 0.500 311,000 +0 0.03% 155,500
2025-10-06 2025-10-02 0.510 311,000 +0 0.03% 158,610
2025-10-03 2025-09-30 0.500 311,000 +0 0.03% 155,500
2025-10-02 2025-09-29 0.485 311,000 +0 0.03% 150,835
2025-09-30 2025-09-26 0.480 311,000 +0 0.03% 149,280
2025-09-29 2025-09-25 0.490 311,000 +0 0.03% 152,390
2025-09-26 2025-09-24 0.495 311,000 +0 0.03% 153,945
2025-09-25 2025-09-23 0.500 311,000 +0 0.03% 155,500
2025-09-24 2025-09-22 0.500 311,000 +0 0.03% 155,500
2025-09-23 2025-09-19 0.520 311,000 +0 0.03% 161,720
2025-09-22 2025-09-18 0.520 311,000 +0 0.03% 161,720
2025-09-19 2025-09-17 0.520 311,000 +0 0.03% 161,720
2025-09-18 2025-09-16 0.520 311,000 +0 0.03% 161,720
2025-09-17 2025-09-15 0.520 311,000 +0 0.03% 161,720
2025-09-16 2025-09-12 0.520 311,000 +0 0.03% 161,720
2025-09-15 2025-09-11 0.520 311,000 +0 0.03% 161,720
2025-09-12 2025-09-10 0.530 311,000 +0 0.03% 164,830
2025-09-11 2025-09-09 0.520 311,000 +0 0.03% 161,720
2025-09-10 2025-09-08 0.520 311,000 +0 0.03% 161,720
2025-09-09 2025-09-05 0.530 311,000 +0 0.03% 164,830
2025-09-08 2025-09-04 0.520 311,000 +0 0.03% 161,720
2025-09-05 2025-09-03 0.510 311,000 +0 0.03% 158,610
2025-09-04 2025-09-02 0.520 311,000 +0 0.03% 161,720
2025-09-03 2025-09-01 0.520 311,000 -60,000 0.03% 161,720
2025-03-27 2025-03-25 0.551 371,000 +52,731 0.04% 204,495
2025-02-14 2025-02-12 0.582 318,269 -19,231 0.03% 185,360
2024-11-22 2024-11-20 0.700 337,500 +21,429 0.04% 236,122
2024-11-14 2024-11-12 0.689 316,071 -4,503 0.04% 217,620
2024-11-08 2024-11-06 0.711 320,574 +2,702 0.04% 227,840
2024-10-03 2024-09-30 0.700 317,872 -32,418 0.04% 222,390
2024-09-26 2024-09-24 0.622 350,290 -9,005 0.04% 217,840
2024-09-20 2024-09-17 0.600 359,295 -1,801 0.04% 215,460
2024-05-08 2024-05-06 0.677 361,096 -11,706 0.04% 244,610
2024-05-07 2024-05-03 0.589 372,802 -9,005 0.04% 219,420
2024-05-03 2024-04-30 0.555 381,807 -9,005 0.04% 212,000
2024-04-23 2024-04-19 0.555 390,812 -7,204 0.04% 217,000
2024-04-16 2024-04-12 0.555 398,016 -34,218 0.05% 221,000
2024-04-02 2024-03-27 0.611 432,234 -90,049 0.05% 264,000
2024-03-28 2024-03-26 0.656 522,283 +171,993 0.06% 342,622
2024-03-27 2024-03-25 0.656 350,290 +12,291 0.04% 229,793
2023-12-13 2023-12-11 0.967 337,999 -32,149 0.04% 326,760
2023-12-12 2023-12-08 0.944 370,148 -22,591 0.04% 349,320
2023-11-29 2023-11-27 0.955 392,739 -26,067 0.05% 375,160
2023-11-28 2023-11-24 0.955 418,806 -34,756 0.05% 400,060
2023-11-27 2023-11-23 1.112 453,562 +33,018 0.05% 504,240
2023-11-24 2023-11-22 1.099 420,544 +33,077 0.05% 462,279
2023-11-09 2023-11-07 1.112 387,467 +50,434 0.05% 430,760
2023-09-13 2023-09-11 1.062 337,033 -16,011 0.04% 357,850
2023-08-22 2023-08-18 0.999 353,044 -1,601 0.05% 352,800
2023-05-23 2023-05-19 1.037 354,645 -12,008 0.05% 367,690
2023-05-17 2023-05-15 1.049 366,653 -8,006 0.05% 384,720
2023-05-16 2023-05-12 1.037 374,659 -7,205 0.05% 388,440
2023-05-05 2023-05-03 1.049 381,864 -2,401 0.05% 400,680
2023-04-12 2023-04-06 1.049 384,265 -73,651 0.05% 403,200
2023-03-31 2023-03-29 1.140 457,916 +202,205 0.06% 521,915
2022-11-25 2022-11-23 0.879 255,711 +26,917 0.03% 224,647
2022-09-29 2022-09-27 0.747 228,794 -13,660 0.03% 170,850
2022-04-01 2022-03-30 0.741 242,454 +9,998 0.04% 179,581
2022-03-16 2022-03-14 0.725 232,456 -26,192 0.04% 168,625
2022-02-04 2022-01-27 0.794 258,648 -26,192 0.04% 205,400
2021-11-26 2021-11-24 0.794 284,840 +5,585 0.05% 226,287
2021-09-10 2021-09-08 0.903 279,255 -44,937 0.05% 252,300
2021-07-20 2021-07-16 0.919 324,192 -12,840 0.05% 297,950
2021-07-12 2021-07-08 0.919 337,032 -12,839 0.05% 309,750
2021-05-27 2021-05-25 0.810 349,871 -19,259 0.06% 283,400
2021-04-01 2021-03-30 0.788 369,130 +33,687 0.06% 290,870
2021-01-25 2021-01-21 0.658 335,443 -6,155 0.06% 220,725
2020-11-30 2020-11-26 0.650 341,598 -49,240 0.06% 222,000
2020-11-23 2020-11-19 0.751 390,838 +73,859 0.07% 293,529
2020-11-20 2020-11-18 0.751 316,979 +22,115 0.05% 238,059
2020-11-06 2020-11-04 0.664 294,864 +47,522 0.05% 195,700
2020-04-17 2020-04-15 0.821 247,342 -28,628 0.04% 203,040
2020-03-30 2020-03-26 0.837 275,970 +69,852 0.05% 230,959
2019-11-15 2019-11-13 2.274 206,118 +3,297 0.04% 468,749
2019-10-31 2019-10-29 2.404 202,821 +2,705 0.04% 487,501
2019-10-15 2019-10-11 2.588 200,116 -13,522 0.04% 517,999
2019-10-14 2019-10-10 2.515 213,638 -18,930 0.04% 537,201
2019-03-26 2019-03-22 3.480 232,568 +75,720 0.04% 809,281
2019-03-25 2019-03-21 3.537 156,848 +5,171 0.03% 554,790
2018-11-28 2018-11-26 5.067 151,677 -10,461 0.03% 768,500
2018-11-16 2018-11-14 4.706 162,138 +4,054 0.03% 763,079
2018-11-01 2018-10-30 4.706 158,084 +30,597 0.03% 743,999
2018-10-12 2018-10-10 4.902 127,487 -6,120 0.02% 624,999
2018-10-11 2018-10-09 5.197 133,607 -2,549 0.03% 694,302
2018-10-09 2018-10-05 5.059 136,156 -29,577 0.03% 688,858
2018-09-04 2018-08-31 4.412 165,733 -16,829 0.03% 731,248
2018-09-03 2018-08-30 4.412 182,562 -3,569 0.04% 805,502
2018-07-19 2018-07-17 4.824 186,131 -10,199 0.04% 897,899
2018-07-17 2018-07-13 4.177 196,330 -10,199 0.04% 820,049
2018-07-09 2018-07-05 3.961 206,529 -35,697 0.04% 818,099
2018-07-06 2018-07-04 3.785 242,226 -49,465 0.05% 916,751
2018-07-05 2018-07-03 3.432 291,691 -8,669 0.06% 1,001,001
2018-06-29 2018-06-27 3.334 300,360 -73,432 0.06% 1,001,301
2018-06-27 2018-06-25 3.392 373,792 -10,199 0.07% 1,268,088
2018-05-07 2018-05-03 3.294 383,991 -1,020 0.08% 1,265,039
2018-04-18 2018-04-16 3.177 385,011 -6,120 0.08% 1,223,099
2018-04-09 2018-04-04 3.275 391,131 -2,039 0.08% 1,280,891
2018-04-04 2018-03-29 3.255 393,170 -15,299 0.08% 1,279,858
2018-03-28 2018-03-26 3.334 408,469 -5,099 0.08% 1,361,700
2018-03-26 2018-03-22 3.535 413,568 +94,090 0.08% 1,461,838
2018-03-14 2018-03-12 3.514 319,478 -19,691 0.06% 1,122,768
2018-02-22 2018-02-20 3.819 339,169 -3,446 0.07% 1,295,320
2018-02-21 2018-02-15 3.839 342,615 -5,907 0.07% 1,315,441
2018-02-06 2018-02-02 3.657 348,522 -2,954 0.07% 1,274,400
2017-12-12 2017-12-08 3.271 351,476 -140,787 0.07% 1,149,541
2017-12-07 2017-12-05 3.372 492,263 -49,226 0.10% 1,660,001
2017-12-04 2017-11-30 3.271 541,489 -19,690 0.11% 1,771,000
2017-11-28 2017-11-24 3.352 561,179 -18,706 0.11% 1,880,998
2017-11-22 2017-11-20 3.433 579,885 -132,911 0.12% 1,990,819
2017-11-21 2017-11-17 3.433 712,796 -126,512 0.14% 2,447,119
2017-11-17 2017-11-15 3.744 839,308 +28,613 0.17% 3,142,015
2017-11-16 2017-11-14 3.575 810,695 -15,691 0.17% 2,898,500
2017-11-09 2017-11-07 3.680 826,386 -8,083 0.17% 3,041,500
2017-11-06 2017-11-02 3.659 834,469 -14,265 0.18% 3,053,699
2017-11-02 2017-10-31 3.786 848,734 +278,632 0.18% 3,213,002
2017-09-29 2017-09-27 3.428 570,102 -4,755 0.12% 1,954,371
2017-09-20 2017-09-18 3.512 574,857 -950 0.12% 2,019,032
2017-08-17 2017-08-15 3.512 575,807 -11,888 0.12% 2,022,368
2017-06-08 2017-06-06 3.638 587,695 -8,083 0.12% 2,138,282
2017-05-19 2017-05-17 3.723 595,778 -2,377 0.13% 2,217,811
2017-03-24 2017-03-22 3.323 598,155 -8,559 0.13% 1,987,640
2017-03-22 2017-03-20 3.512 606,714 -2,377 0.13% 2,130,921
2017-03-21 2017-03-17 3.811 609,091 +354,233 0.13% 2,321,338
2017-03-20 2017-03-16 3.789 254,858 +8,738 0.05% 965,752
2016-11-21 2016-11-17 6.948 246,120 +216,273 0.05% 1,709,924
2016-11-18 2016-11-16 6.996 29,847 +7,047 0.01% 208,803
2016-06-08 2016-06-06 6.803 22,800 -4,145 0.01% 155,103
2016-04-29 2016-04-27 6.682 26,945 -2,073 0.01% 180,051
2016-04-28 2016-04-26 6.610 29,018 -2,072 0.01% 191,803
2016-04-26 2016-04-22 6.658 31,090 -415 0.01% 206,998
2016-04-22 2016-04-20 6.610 31,505 -1,243 0.01% 208,242
2016-04-01 2016-03-30 5.958 32,748 -4,146 0.01% 195,128
2016-03-31 2016-03-29 5.983 36,894 -2,072 0.01% 220,722
2016-03-21 2016-03-17 6.719 38,966 +13,038 0.01% 261,796
2015-11-20 2015-11-18 8.972 25,928 +19,391 0.01% 232,626
2015-03-23 2015-03-19 12.800 6,537 +135 0.00% 83,672
2014-11-21 2014-11-19 19.080 6,402 +165 0.00% 122,152
2014-11-13 2014-11-11 17.690 6,237 -1,834 0.00% 110,334
2014-11-11 2014-11-07 17.118 8,071 -1,835 0.00% 138,157
2014-11-07 2014-11-05 17.717 9,906 +3,669 0.00% 175,509
2014-10-03 2014-09-29 16.763 6,237 -367 0.00% 104,553
2014-09-25 2014-09-23 17.172 6,604 -1,834 0.00% 113,406
2014-09-22 2014-09-18 16.518 8,438 +1,834 0.00% 139,380
2014-08-18 2014-08-14 13.901 6,604 -3,668 0.00% 91,805
2014-06-11 2014-06-09 13.574 10,272 -1,835 0.00% 139,435
2014-06-06 2014-06-04 13.056 12,107 +1,835 0.00% 158,074
2014-04-22 2014-04-16 12.566 10,272 -3,669 0.00% 129,075
2014-04-09 2014-04-07 12.920 13,941 -3,669 0.00% 180,119
2014-04-07 2014-04-03 12.975 17,610 -1,100 0.00% 228,483
2014-03-28 2014-03-26 12.102 18,710 -3,669 0.01% 226,435
2014-03-21 2014-03-19 13.029 22,379 +1,834 0.01% 291,579
2014-03-17 2014-03-13 13.068 20,545 +5,113 0.01% 268,480
2014-03-13 2014-03-11 13.291 15,432 -1,795 0.00% 205,103
2014-03-12 2014-03-10 13.040 17,227 +3,589 0.00% 224,640
2014-03-07 2014-03-05 15.325 13,638 +6,460 0.00% 209,000
2014-03-06 2014-03-04 15.603 7,178 -2,871 0.00% 112,001
2014-03-05 2014-03-03 15.492 10,049 +3,589 0.00% 155,679
2013-11-22 2013-11-20 13.214 6,460 +221 0.00% 85,363
2013-10-30 2013-10-28 12.089 6,239 -693 0.00% 75,423
2013-10-25 2013-10-23 11.858 6,932 -1,040 0.00% 82,200
2013-04-24 2013-04-22 10.819 7,972 -3,466 0.00% 86,252
2013-04-05 2013-04-02 10.964 11,438 -4,506 0.00% 125,403
2013-03-19 2013-03-15 11.086 15,944 +6,738 0.00% 176,751
2013-02-18 2013-02-14 14.576 9,206 -6,479 0.00% 134,184
2013-01-09 2013-01-07 13.784 15,685 -175,945 0.00% 216,200
2013-01-08 2013-01-04 13.549 191,630 -3,751 0.06% 2,596,441
2013-01-04 2013-01-02 14.488 195,381 -32,052 0.06% 2,830,625
2012-11-22 2012-11-20 14.396 227,433 +226,410 0.07% 3,274,234
2012-11-21 2012-11-19 14.580 1,023 +44 0.00% 14,916
2011-12-08 2011-12-06 9.220 979 0.00% 9,026

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