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 0.415 2,088,389 +0 0.23% 866,681
2025-10-13 2025-10-09 0.415 2,088,389 +0 0.23% 866,681
2025-10-10 2025-10-08 0.440 2,088,389 -100,000 0.23% 918,891
2025-09-09 2025-09-05 0.430 2,188,389 +52,104 0.24% 941,541
2025-08-29 2025-08-27 0.430 2,136,285 +255,762 0.24% 919,124
2025-08-01 2025-07-30 0.435 1,880,523 -46,857 0.21% 818,716
2025-07-30 2025-07-28 0.430 1,927,380 -1,952 0.22% 829,243
2025-02-06 2025-02-04 0.492 1,929,332 -42,953 0.22% 948,667
2024-12-09 2024-12-05 0.492 1,972,285 +113,544 0.22% 970,685
2024-10-09 2024-10-07 0.618 1,858,741 -85,947 0.21% 1,148,369
2024-10-08 2024-10-04 0.586 1,944,688 -246,382 0.22% 1,140,378
2024-10-02 2024-09-27 0.408 2,191,070 -22,919 0.25% 894,812
2024-09-03 2024-08-30 0.472 2,213,989 +102,976 0.26% 1,045,537
2024-06-18 2024-06-14 0.544 2,111,013 -63,739 0.26% 1,147,602
2024-05-09 2024-05-07 0.417 2,174,752 -54,633 0.26% 907,588
2024-02-27 2024-02-23 0.428 2,229,385 -76,486 0.27% 954,872
2023-11-24 2023-11-22 0.362 2,305,871 -546,331 0.28% 835,688
2023-09-06 2023-09-04 0.456 2,852,202 +72,207 0.34% 1,301,568
2022-12-13 2022-12-09 0.564 2,779,995 +56,735 0.34% 1,566,847
2022-10-21 2022-10-19 0.564 2,723,260 -52,163 0.34% 1,534,871
2022-09-06 2022-09-02 0.670 2,775,423 +201,849 0.35% 1,859,097
2022-08-26 2022-08-24 0.670 2,573,574 +191,866 0.35% 1,723,890
2021-12-13 2021-12-09 0.732 2,381,708 +156,733 0.33% 1,743,607
2021-09-24 2021-09-21 0.694 2,224,975 -79,226 0.31% 1,544,614
2021-09-20 2021-09-16 0.795 2,304,201 -39,613 0.32% 1,832,285
2021-09-17 2021-09-15 0.820 2,343,814 -15,845 0.33% 1,922,953
2021-09-16 2021-09-14 0.795 2,359,659 -15,845 0.33% 1,876,385
2021-09-15 2021-09-13 0.808 2,375,504 -9,507 0.33% 1,918,969
2021-09-10 2021-09-08 0.833 2,385,011 -23,768 0.33% 1,986,857
2021-09-02 2021-08-31 0.694 2,408,779 -39,613 0.33% 1,672,214
2021-09-01 2021-08-30 0.772 2,448,392 +41,198 0.34% 1,890,194
2021-08-31 2021-08-27 0.772 2,407,194 +124,510 0.33% 1,858,389
2021-08-24 2021-08-20 0.745 2,282,684 -37,564 0.33% 1,701,498
2021-08-20 2021-08-18 0.799 2,320,248 +142,743 0.34% 1,853,033
2021-06-29 2021-06-25 1.038 2,177,505 -3,005 0.32% 2,260,743
2021-06-04 2021-06-02 0.932 2,180,510 -7,513 0.32% 2,031,672
2021-05-31 2021-05-27 0.972 2,188,023 -15,026 0.32% 2,126,044
2021-05-28 2021-05-26 0.958 2,203,049 -7,512 0.32% 2,111,321
2021-04-30 2021-04-28 0.918 2,210,561 -15,026 0.32% 2,030,248
2021-02-23 2021-02-19 0.998 2,225,587 -88,651 0.33% 2,221,792
2021-02-19 2021-02-17 1.012 2,314,238 -27,046 0.34% 2,341,095
2021-02-18 2021-02-16 1.105 2,341,284 -17,430 0.34% 2,586,603
2021-02-17 2021-02-11 1.012 2,358,714 -52,590 0.35% 2,386,088
2021-02-16 2021-02-09 0.865 2,411,304 -90,153 0.35% 2,086,233
2021-02-10 2021-02-08 0.905 2,501,457 -311,031 0.37% 2,264,120
2021-02-09 2021-02-05 0.679 2,812,488 -18,031 0.41% 1,909,231
2021-01-21 2021-01-19 0.546 2,830,519 -27,046 0.41% 1,544,712
2021-01-14 2021-01-12 0.539 2,857,565 -15,025 0.42% 1,540,454
2020-12-14 2020-12-10 0.546 2,872,590 +57,097 0.42% 1,568,652
2020-12-11 2020-12-09 0.560 2,815,493 +70,387 0.41% 1,575,909
2020-12-09 2020-12-07 0.587 2,745,106 -29,300 0.41% 1,611,464
2020-11-20 2020-11-18 0.416 2,774,406 -73,249 0.42% 1,155,215
2020-11-19 2020-11-17 0.416 2,847,655 -73,250 0.43% 1,185,714
2020-09-01 2020-08-28 0.528 2,920,905 +271,003 0.44% 1,542,661
2020-08-21 2020-08-19 0.528 2,649,902 +68,163 0.43% 1,399,532
2020-07-15 2020-07-13 0.653 2,581,739 -68,163 0.42% 1,685,477
2020-07-13 2020-07-09 0.528 2,649,902 -49,077 0.43% 1,399,532
2020-07-06 2020-07-02 0.513 2,698,979 -68,163 0.44% 1,385,856
2020-06-09 2020-06-05 0.396 2,767,142 -40,898 0.45% 1,096,089
2020-03-16 2020-03-12 0.506 2,808,040 -177,224 0.45% 1,421,258
2020-03-13 2020-03-11 0.506 2,985,264 -34,354 0.48% 1,510,958
2020-03-09 2020-03-05 0.506 3,019,618 -24,539 0.49% 1,528,346
2020-03-06 2020-03-04 0.513 3,044,157 -102,245 0.49% 1,563,096
2020-03-05 2020-03-03 0.506 3,146,402 -21,812 0.51% 1,592,516
2020-03-03 2020-02-28 0.499 3,168,214 -39,262 0.51% 1,580,316
2020-02-14 2020-02-12 0.513 3,207,476 -27,265 0.52% 1,646,956
2020-01-21 2020-01-17 0.528 3,234,741 -27,265 0.52% 1,708,412
2019-12-06 2019-12-04 0.396 3,262,006 -13,633 0.53% 1,292,109
2019-11-14 2019-11-12 0.389 3,275,639 +40,898 0.53% 1,273,481
2019-09-03 2019-08-30 0.442 3,234,741 +66,800 0.52% 1,430,978
2019-09-02 2019-08-29 0.434 3,167,941 +226,281 0.51% 1,376,401
2019-08-21 2019-08-19 0.466 2,941,660 +181,022 0.51% 1,371,039
2018-12-12 2018-12-10 0.553 2,760,638 -164,565 0.48% 1,526,556
2018-11-22 2018-11-20 0.577 2,925,203 -13,925 0.51% 1,686,880
2018-11-21 2018-11-19 0.561 2,939,128 -1,266 0.51% 1,648,474
2018-10-30 2018-10-26 0.506 2,940,394 -135,450 0.51% 1,486,589
2018-08-30 2018-08-28 0.650 3,075,844 +185,872 0.53% 2,000,531
2018-08-20 2018-08-16 0.634 2,889,972 +430,535 0.53% 1,831,444
2018-02-23 2018-02-21 1.084 2,459,437 -59,963 0.44% 2,666,032
2018-02-14 2018-02-12 1.034 2,519,400 -21,587 0.45% 2,604,985
2018-02-13 2018-02-09 1.017 2,540,987 -83,948 0.46% 2,584,929
2017-11-03 2017-11-01 1.184 2,624,935 -89,945 0.47% 3,108,088
2017-11-01 2017-10-30 1.117 2,714,880 -107,933 0.49% 3,033,485
2017-10-30 2017-10-26 1.067 2,822,813 -11,993 0.51% 3,012,857
2017-09-19 2017-09-15 0.917 2,834,806 +472,467 0.51% 2,600,174
2017-09-01 2017-08-30 1.502 2,362,339 +5,997 0.51% 3,548,356
2017-08-31 2017-08-29 1.502 2,356,342 +446,521 0.51% 3,539,348
2017-08-28 2017-08-24 1.461 1,909,821 -2,916 0.51% 2,790,057
2017-08-22 2017-08-18 1.461 1,912,737 +170,101 0.51% 2,794,317
2017-08-21 2017-08-17 1.502 1,742,636 +48,600 0.46% 2,617,530
2017-07-18 2017-07-14 1.605 1,694,036 -9,720 0.45% 2,718,813
2017-06-30 2017-06-28 1.461 1,703,756 -83,592 0.45% 2,489,017
2017-06-29 2017-06-27 1.605 1,787,348 -32,076 0.48% 2,868,573
2017-06-27 2017-06-23 1.667 1,819,424 +7,776 0.48% 3,032,362
2017-06-26 2017-06-22 1.687 1,811,648 -13,609 0.48% 3,056,679
2017-06-22 2017-06-20 1.646 1,825,257 -972 0.49% 3,004,527
2017-06-21 2017-06-19 1.687 1,826,229 -82,620 0.49% 3,081,280
2017-06-15 2017-06-13 1.646 1,908,849 -48,600 0.51% 3,142,127
2017-06-05 2017-06-01 1.502 1,957,449 -9,720 0.52% 2,940,190
2017-03-24 2017-03-22 1.193 1,967,169 -1,944 0.52% 2,347,642
2016-12-02 2016-11-30 1.132 1,969,113 -19,440 0.52% 2,228,412
2016-11-17 2016-11-15 1.235 1,988,553 -24,300 0.53% 2,454,995
2016-10-27 2016-10-25 1.132 2,012,853 -34,020 0.54% 2,277,912
2016-10-19 2016-10-17 1.029 2,046,873 -4,860 0.54% 2,105,829
2016-10-13 2016-10-11 1.091 2,051,733 -24,300 0.55% 2,237,478
2016-08-08 2016-08-04 0.792 2,076,033 +14,580 0.55% 1,644,588
2016-05-12 2016-05-10 0.792 2,061,453 -29,160 0.55% 1,633,038
2016-03-14 2016-03-10 0.617 2,090,613 -97,201 0.56% 1,290,497
2016-02-24 2016-02-22 0.566 2,187,814 -29,160 0.58% 1,237,956
2015-11-18 2015-11-16 0.813 2,216,974 -9,720 0.59% 1,801,855
2015-10-27 2015-10-23 0.813 2,226,694 -9,720 0.59% 1,809,755
2015-10-26 2015-10-22 0.823 2,236,414 -9,720 0.60% 1,840,663
2015-10-22 2015-10-19 0.844 2,246,134 -184,681 0.60% 1,894,880
2015-10-16 2015-10-14 0.833 2,430,815 -9,720 0.65% 2,025,672
2015-08-24 2015-08-20 0.844 2,440,535 -4,860 0.65% 2,058,880
2015-08-21 2015-08-19 0.905 2,445,395 -48,600 0.65% 2,213,930
2015-08-11 2015-08-07 0.823 2,493,995 +420,878 0.66% 2,052,663
2015-06-10 2015-06-08 1.337 2,073,117 -5,346 0.55% 2,772,677
2015-04-27 2015-04-23 1.173 2,078,463 -24,301 0.55% 2,437,695
2015-03-23 2015-03-19 1.029 2,102,764 -4,860 0.56% 2,163,329
2015-03-19 2015-03-17 0.895 2,107,624 -58,320 0.56% 1,886,447
2015-03-10 2015-03-06 0.967 2,165,944 -38,880 0.58% 2,094,629
2014-12-02 2014-11-28 1.214 2,204,824 -140,940 0.64% 2,676,628
2014-08-12 2014-08-08 1.337 2,345,764 +987,555 0.68% 3,137,327
2014-02-26 2014-02-24 2.078 1,358,209 -69,984 0.39% 2,822,605
2013-12-06 2013-12-04 1.831 1,428,193 -11,664 0.43% 2,615,406
2013-12-04 2013-12-02 1.543 1,439,857 +11,664 0.43% 2,221,993
2013-12-03 2013-11-29 1.584 1,428,193 -9,720 0.43% 2,262,767
2013-11-12 2013-11-08 1.605 1,437,913 +9,720 0.43% 2,307,753
2013-11-11 2013-11-07 1.667 1,428,193 -10,692 0.43% 2,380,313
2013-11-05 2013-11-01 1.543 1,438,885 +4,860 0.43% 2,220,493
2013-10-31 2013-10-29 1.564 1,434,025 -9,720 0.43% 2,242,500
2013-10-28 2013-10-24 1.626 1,443,745 +9,720 0.44% 2,346,820
2013-10-25 2013-10-23 1.626 1,434,025 -4,860 0.43% 2,331,020
2013-10-24 2013-10-22 1.667 1,438,885 +972 0.43% 2,398,133
2013-10-23 2013-10-21 1.728 1,437,913 +4,860 0.43% 2,485,273
2013-10-22 2013-10-18 1.934 1,433,053 +4,860 0.43% 2,771,738
2013-10-21 2013-10-17 2.202 1,428,193 -4,860 0.43% 3,144,364
2013-10-18 2013-10-16 1.914 1,433,053 +4,860 0.43% 2,742,252
2013-10-03 2013-09-30 1.173 1,428,193 -24,300 0.43% 1,675,035
2013-08-21 2013-08-19 1.463 1,452,493 +31,916 0.44% 2,124,749
2013-08-13 2013-08-09 1.672 1,420,577 +262,232 0.44% 2,374,927
2013-08-12 2013-08-08 1.714 1,158,345 +10,528 0.36% 1,984,940
2013-04-15 2013-04-11 0.951 1,147,817 -144,071 0.40% 1,091,389
2012-07-31 2012-07-27 0.878 1,291,888 +86,135 0.45% 1,133,887
2012-07-09 2012-07-05 0.972 1,205,753 -9,571 0.42% 1,171,674
2011-12-05 2011-12-01 1.505 1,215,324 +9,571 0.42% 1,828,969
2011-12-02 2011-11-30 1.484 1,205,753 +16,982 0.41% 1,789,008
2011-11-07 2011-11-03 2.098 1,188,771 -35,856 0.41% 2,494,533
2011-08-04 2011-08-02 2.758 1,224,627 -7,548 0.42% 3,377,854
2011-08-03 2011-08-01 2.736 1,232,175 +39,116 0.42% 3,371,700
2011-07-28 2011-07-26 2.736 1,193,059 +195,514 0.42% 3,264,664
2011-01-14 2011-01-12 4.006 997,545 -8,222 0.35% 3,996,227
2010-12-10 2010-12-08 4.181 1,005,767 -36,545 0.42% 4,205,303
2010-12-09 2010-12-07 4.072 1,042,312 -2,741 0.44% 4,244,018
2010-12-07 2010-12-03 3.765 1,045,053 -27,408 0.44% 3,934,896
2010-12-06 2010-12-02 3.568 1,072,461 -25,581 0.45% 3,826,799
2010-12-02 2010-11-30 3.569 1,098,042 +165,364 0.46% 3,919,456
2010-12-01 2010-11-29 3.636 932,678 +17,488 0.39% 3,391,612
2010-10-25 2010-10-21 3.770 915,190 -8,965 0.39% 3,450,522
2010-10-12 2010-10-08 3.614 924,155 -4,483 0.39% 3,340,002
2010-10-11 2010-10-07 3.614 928,638 -4,482 0.40% 3,356,204
2010-10-08 2010-10-06 3.279 933,120 -17,930 0.40% 3,060,143
2010-08-17 2010-08-13 3.012 951,050 -25,998 0.41% 2,864,336
2010-07-27 2010-07-23 2.992 977,048 +363,973 0.42% 2,923,607
2010-07-26 2010-07-22 2.808 613,075 +18,864 0.26% 1,721,603
2010-05-10 2010-05-06 3.061 594,211 -30,412 0.29% 1,819,081
2010-05-04 2010-04-30 2.854 624,623 +30,412 0.31% 1,782,786
2010-04-27 2010-04-23 2.739 594,211 -8,689 0.29% 1,627,599
2010-04-26 2010-04-22 2.693 602,900 -17,378 0.30% 1,623,644
2010-04-23 2010-04-21 2.532 620,278 -32,149 0.31% 1,570,503
2010-04-01 2010-03-30 2.325 652,427 +130,801 0.32% 1,516,746
2010-03-12 2010-03-10 2.509 521,626 -4,779 0.26% 1,308,716
2010-02-05 2010-02-03 2.325 526,405 -51,266 0.26% 1,223,774
2010-02-04 2010-02-02 2.210 577,671 -1,737 0.29% 1,276,473
2010-01-26 2010-01-22 2.279 579,408 -6,952 0.29% 1,320,320
2010-01-22 2010-01-20 2.348 586,360 -26,067 0.29% 1,376,652
2009-12-23 2009-12-21 2.003 612,427 -43,445 0.30% 1,226,403
2009-12-16 2009-12-14 2.141 655,872 -4,344 0.32% 1,403,983
2009-12-15 2009-12-11 2.118 660,216 -4,345 0.33% 1,398,085
2009-12-14 2009-12-10 2.118 664,561 -86,890 0.33% 1,407,286
2009-12-10 2009-12-08 2.072 751,451 -4,344 0.37% 1,556,693
2009-12-08 2009-12-04 2.118 755,795 +43,445 0.37% 1,600,485
2009-12-02 2009-11-30 2.327 712,350 +154,664 0.35% 1,657,607
2009-12-01 2009-11-27 2.137 557,686 +17,072 0.28% 1,191,775
2009-11-24 2009-11-20 2.659 540,614 -12,634 0.28% 1,437,697
2009-11-23 2009-11-19 2.683 553,248 -149,509 0.29% 1,484,432
2009-11-06 2009-11-04 2.754 702,757 -39,588 0.40% 1,935,643
2009-10-23 2009-10-21 1.876 742,345 -12,635 0.43% 1,392,499
2009-10-22 2009-10-20 1.876 754,980 -93,495 0.43% 1,416,200
2009-10-13 2009-10-09 1.330 848,475 -4,212 0.49% 1,128,208
2009-09-15 2009-09-11 1.033 852,687 -21,057 0.49% 880,726
2009-09-14 2009-09-10 0.985 873,744 -4,212 0.50% 860,983
2009-08-21 2009-08-19 0.867 877,956 +4,212 0.51% 760,900
2009-06-22 2009-06-18 0.712 873,744 -126,797 0.50% 622,397
2009-03-27 2009-03-25 0.558 1,000,541 -26,954 0.58% 558,296
2009-02-27 2009-02-25 0.451 1,027,495 -6,738 0.59% 463,549
2009-01-02 2008-12-29 0.475 1,034,233 -5,896 0.60% 491,146
2008-11-10 2008-11-06 0.475 1,040,129 -120,450 0.60% 493,946
2008-10-15 2008-10-13 0.689 1,160,579 -133,083 0.66% 799,162
2008-08-20 2008-08-18 0.832 1,293,662 +169,302 0.74% 1,076,036
2008-08-19 2008-08-15 0.832 1,124,360 +33,070 0.64% 935,215
2008-03-20 2008-03-18 1.248 1,091,290 -3,270 0.62% 1,361,562
2008-03-13 2008-03-11 1.468 1,094,560 -8,176 0.62% 1,606,638
2008-03-12 2008-03-10 1.370 1,102,736 -1,635 0.63% 1,510,729
2008-01-23 2008-01-21 1.174 1,104,371 -2,452 0.63% 1,296,831
2007-12-20 2007-12-18 1.445 1,106,823 +54,613 0.63% 1,599,530
2007-11-28 2007-11-26 1.496 1,052,210 -31,554 0.62% 1,573,960
2007-11-26 2007-11-22 1.648 1,083,764 -48,120 0.64% 1,786,024
2007-11-14 2007-11-12 1.496 1,131,884 -19,721 0.66% 1,693,141
2007-11-05 2007-11-01 1.471 1,151,605 -19,721 0.68% 1,693,444
2007-09-18 2007-09-14 1.521 1,171,326 -9,466 0.69% 1,781,838
2007-09-14 2007-09-12 1.572 1,180,792 -19,721 0.69% 1,856,113
2007-09-12 2007-09-10 1.547 1,200,513 -7,888 0.71% 1,856,675
2007-09-11 2007-09-07 1.572 1,208,401 -19,721 0.71% 1,899,512
2007-09-07 2007-09-05 1.547 1,228,122 -11,833 0.72% 1,899,375
2007-09-04 2007-08-31 1.496 1,239,955 -37,470 0.73% 1,854,801
2007-09-03 2007-08-30 1.521 1,277,425 -39,442 0.75% 1,943,238
2007-08-31 2007-08-29 1.445 1,316,867 +118,749 0.77% 1,903,076
2007-08-30 2007-08-28 1.445 1,198,118 -3,944 0.72% 1,731,465
2007-08-29 2007-08-27 1.445 1,202,062 -1,578 0.72% 1,737,165
2007-08-27 2007-08-23 1.445 1,203,640 -2,603 0.72% 1,739,445
2007-08-20 2007-08-16 1.471 1,206,243 -7,889 0.72% 1,773,790
2007-08-10 2007-08-08 1.521 1,214,132 -11,832 0.73% 1,846,956
2007-08-08 2007-08-06 1.547 1,225,964 -19,721 0.73% 1,896,037
2007-08-02 2007-07-31 1.623 1,245,685 -7,889 0.74% 2,021,285
2007-08-01 2007-07-30 1.445 1,253,574 -19,721 0.75% 1,811,608
2007-07-31 2007-07-27 1.445 1,273,295 -19,721 0.76% 1,840,107
2007-07-27 2007-07-25 1.420 1,293,016 -15,777 0.81% 1,835,825
2007-07-16 2007-07-12 1.166 1,308,793 -43,386 0.82% 1,526,399
2007-07-03 2007-06-28 1.230 1,352,179 -15,777 0.85% 1,662,705
2007-06-26 2007-06-22 1.293 1,367,956 0.86% 1,768,812

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