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 0.142 3,638,338 +0 0.15% 516,644
2025-10-13 2025-10-09 0.145 3,638,338 +0 0.15% 527,559
2025-10-10 2025-10-08 0.144 3,638,338 +0 0.15% 523,921
2025-10-09 2025-10-06 0.139 3,638,338 +1,646,000 0.15% 505,729
2025-06-12 2025-06-10 0.148 1,992,338 +68,861 0.08% 295,227
2025-06-11 2025-06-09 0.144 1,923,477 -290,151 0.08% 277,050
2025-05-13 2025-05-09 0.124 2,213,628 -12 0.09% 275,260
2025-05-12 2025-05-08 0.126 2,213,640 -1,459 0.09% 279,849
2025-05-02 2025-04-29 0.112 2,215,099 -193,007 0.09% 247,898
2025-04-24 2025-04-22 0.107 2,408,106 -4,014 0.10% 257,022
2025-04-09 2025-04-07 0.097 2,412,120 -386,014 0.10% 234,954
2025-03-24 2025-03-20 0.114 2,798,134 -7,301 0.12% 318,947
2025-02-26 2025-02-24 0.099 2,805,435 -3,158 0.12% 279,080
2025-02-25 2025-02-21 0.101 2,808,593 -48,252 0.12% 282,304
2025-01-03 2024-12-31 0.113 2,856,845 -294 0.12% 322,679
2024-11-12 2024-11-08 0.127 2,857,139 -9,637 0.12% 364,161
2024-11-07 2024-11-05 0.126 2,866,776 -919 0.12% 362,419
2024-10-30 2024-10-28 0.130 2,867,695 -1,124 0.12% 371,450
2024-10-17 2024-10-15 0.113 2,868,819 +918 0.12% 324,031
2024-10-09 2024-10-07 0.139 2,867,901 -1,628 0.12% 398,223
2024-09-17 2024-09-13 0.104 2,869,529 +629 0.12% 297,350
2024-07-08 2024-07-04 0.121 2,868,900 -801 0.12% 347,823
2024-06-19 2024-06-17 0.122 2,869,701 -38,602 0.12% 350,894
2024-06-07 2024-06-05 0.142 2,908,303 +126,053 0.12% 413,345
2024-03-08 2024-03-06 0.140 2,782,250 -1,672 0.12% 389,438
2024-03-06 2024-03-04 0.144 2,783,922 -10 0.12% 401,662
2023-11-23 2023-11-21 0.138 2,783,932 -92,876 0.12% 383,678
2023-09-22 2023-09-20 0.143 2,876,808 -37,150 0.12% 411,966
2023-08-22 2023-08-18 0.144 2,913,958 -1,579 0.13% 420,423
2023-07-04 2023-06-30 0.174 2,915,537 -715 0.13% 508,548
2023-06-28 2023-06-26 0.177 2,916,252 -891 0.13% 514,953
2023-06-23 2023-06-20 0.183 2,917,143 +107,665 0.13% 533,956
2023-05-09 2023-05-05 0.204 2,809,478 -2,780 0.12% 573,465
2023-05-03 2023-04-28 0.200 2,812,258 -684 0.12% 561,554
2023-02-14 2023-02-10 0.229 2,812,942 -7,501 0.12% 642,823
2023-02-10 2023-02-08 0.233 2,820,443 -964 0.12% 657,053
2022-10-10 2022-10-06 0.265 2,821,407 -18,029 0.12% 748,044
2022-07-20 2022-07-18 0.283 2,839,436 -2,250 0.13% 803,222
2022-06-22 2022-06-20 0.283 2,841,686 -90,144 0.13% 803,859
2022-06-10 2022-06-08 0.311 2,931,830 +636,769 0.13% 911,282
2022-04-12 2022-04-08 0.305 2,295,061 +835 0.10% 700,389
2021-12-28 2021-12-22 0.311 2,294,226 -252 0.10% 713,100
2021-12-02 2021-11-30 0.333 2,294,478 -674,387 0.10% 765,046
2021-09-24 2021-09-21 0.339 2,968,865 -44,238 0.13% 1,006,684
2021-09-01 2021-08-30 0.356 3,013,103 +57,304 0.14% 1,073,048
2021-08-31 2021-08-27 0.345 2,955,799 -755 0.14% 1,018,684
2021-08-20 2021-08-18 0.327 2,956,554 -1,333 0.14% 967,997
2021-08-18 2021-08-16 0.339 2,957,887 -83,566 0.14% 1,002,414
2021-08-16 2021-08-12 0.373 3,041,453 -77,021 0.14% 1,135,554
2021-08-11 2021-08-09 0.356 3,118,474 -100,219 0.14% 1,110,573
2021-08-10 2021-08-06 0.299 3,218,693 -410,864 0.15% 961,383
2021-07-07 2021-07-05 0.242 3,629,557 -1,448 0.17% 879,791
2021-06-28 2021-06-24 0.241 3,631,005 -71,379 0.17% 875,971
2021-06-25 2021-06-23 0.241 3,702,384 -6,964 0.17% 893,191
2021-06-24 2021-06-22 0.237 3,709,348 -87,047 0.17% 877,825
2021-06-23 2021-06-21 0.241 3,796,395 -8,705 0.17% 915,870
2021-06-16 2021-06-11 0.246 3,805,100 +72,478 0.17% 935,795
2021-06-15 2021-06-10 0.248 3,732,622 -1,420 0.17% 926,713
2021-06-07 2021-06-03 0.240 3,734,042 +1,467,946 0.17% 896,455
2021-02-02 2021-01-29 0.233 2,266,096 -512 0.11% 528,113
2021-01-29 2021-01-27 0.258 2,266,608 +85,389 0.11% 583,975
2021-01-20 2021-01-18 0.255 2,181,219 -8,307 0.10% 556,867
2021-01-14 2021-01-12 0.220 2,189,526 -25,617 0.10% 482,063
2021-01-06 2021-01-04 0.215 2,215,143 -170,779 0.10% 477,326
2021-01-05 2020-12-31 0.218 2,385,922 -5,123 0.11% 519,714
2021-01-04 2020-12-29 0.218 2,391,045 -27,301 0.11% 520,830
2020-10-21 2020-10-19 0.199 2,418,346 -102 0.11% 481,463
2020-10-20 2020-10-16 0.203 2,418,448 -28,188 0.11% 489,980
2020-10-16 2020-10-14 0.201 2,446,636 -4,042 0.11% 492,826
2020-10-15 2020-10-12 0.201 2,450,678 -6,832 0.11% 493,640
2020-09-03 2020-09-01 0.179 2,457,510 +358,636 0.11% 440,651
2020-09-02 2020-08-31 0.177 2,098,874 +56,346 0.10% 371,294
2020-08-03 2020-07-30 0.171 2,042,528 -1,382 0.10% 349,036
2020-07-07 2020-07-03 0.181 2,043,910 -19 0.10% 368,949
2020-06-04 2020-06-02 0.173 2,043,929 +119,423 0.10% 354,559
2020-03-02 2020-02-27 0.198 1,924,506 -129,130 0.10% 381,535
2020-01-08 2020-01-06 0.221 2,053,636 -8,045 0.10% 452,937
2019-11-20 2019-11-18 0.222 2,061,681 -113 0.10% 457,266
2019-10-02 2019-09-27 0.223 2,061,794 -1,099 0.10% 459,846
2019-09-26 2019-09-24 0.232 2,062,893 -24,212 0.10% 477,984
2019-09-04 2019-09-02 0.231 2,087,105 -43,138 0.10% 481,240
2019-09-03 2019-08-30 0.231 2,130,243 +46,819 0.11% 491,187
2019-07-26 2019-07-24 0.250 2,083,424 -116,820 0.11% 519,984
2019-07-16 2019-07-12 0.243 2,200,244 -7,224 0.11% 535,203
2019-06-27 2019-06-25 0.246 2,207,468 -173,668 0.11% 542,553
2019-05-28 2019-05-24 0.251 2,381,136 +46,461 0.12% 596,884
2019-03-22 2019-03-20 0.304 2,334,675 -1,931 0.12% 708,922
2019-03-20 2019-03-18 0.310 2,336,606 -55,722 0.12% 724,604
2019-03-19 2019-03-15 0.301 2,392,328 -176,454 0.12% 720,245
2019-02-18 2019-02-14 0.293 2,568,782 -643 0.13% 753,454
2019-01-28 2019-01-24 0.271 2,569,425 -2,475 0.13% 697,203
2019-01-11 2019-01-09 0.271 2,571,900 -10 0.13% 697,874
2018-09-11 2018-09-07 0.298 2,571,910 -1,474 0.13% 767,665
2018-09-06 2018-09-04 0.293 2,573,384 -208 0.13% 754,804
2018-09-05 2018-09-03 0.302 2,573,592 -1,287 0.13% 778,379
2018-09-04 2018-08-31 0.300 2,574,879 +44,780 0.13% 771,996
2018-08-14 2018-08-10 0.302 2,530,099 -1,216 0.13% 765,224
2018-08-13 2018-08-09 0.270 2,531,315 -492 0.13% 682,375
2018-07-25 2018-07-23 0.270 2,531,807 -985 0.13% 682,508
2018-06-12 2018-06-08 0.308 2,532,792 -41,065 0.13% 779,361
2018-06-11 2018-06-07 0.314 2,573,857 -4 0.14% 808,920
2018-06-07 2018-06-05 0.314 2,573,861 -39,544 0.14% 808,921
2018-06-05 2018-06-01 0.330 2,613,405 +525,223 0.14% 863,049
2018-05-24 2018-05-21 0.310 2,088,182 +240 0.11% 647,721
2018-01-12 2018-01-10 0.329 2,087,942 -1,262 0.12% 686,729
2018-01-11 2018-01-09 0.326 2,089,204 -2,556 0.12% 681,557
2017-11-24 2017-11-22 0.320 2,091,760 -1,922 0.12% 668,408
2017-10-30 2017-10-26 0.334 2,093,682 -220,493 0.12% 699,814
2017-10-20 2017-10-18 0.320 2,314,175 -25,256 0.13% 739,479
2017-10-17 2017-10-13 0.318 2,339,431 +496,430 0.13% 744,462
2017-07-31 2017-07-27 0.352 1,843,001 -2,530 0.11% 648,878
2017-07-28 2017-07-26 0.345 1,845,531 -449 0.11% 637,273
2017-06-16 2017-06-14 0.320 1,845,980 -640 0.11% 589,934
2017-06-14 2017-06-12 0.322 1,846,620 -1,898 0.11% 595,139
2017-06-01 2017-05-29 0.330 1,848,518 -147 0.11% 610,770
2017-05-29 2017-05-25 0.318 1,848,665 -1,388 0.11% 588,288
2017-05-24 2017-05-22 0.306 1,850,053 -1,048 0.11% 566,183
2017-05-11 2017-05-09 0.314 1,851,101 -2,793 0.11% 581,544
2017-05-04 2017-04-28 0.359 1,853,894 -50 0.11% 666,034
2017-05-02 2017-04-27 0.345 1,853,944 +254,191 0.11% 640,434
2017-04-28 2017-04-26 0.345 1,599,753 -730 0.09% 552,626
2017-04-11 2017-04-07 0.334 1,600,483 -273 0.09% 535,186
2017-03-22 2017-03-20 0.366 1,600,756 -360 0.09% 586,150
2017-03-21 2017-03-17 0.352 1,601,116 -619 0.09% 564,158
2017-03-17 2017-03-15 0.359 1,601,735 -4,139 0.09% 575,443
2017-03-16 2017-03-14 0.373 1,605,874 -930 0.09% 599,119
2017-03-09 2017-03-07 0.373 1,606,804 -2,407 0.09% 599,466
2017-02-24 2017-02-22 0.380 1,609,211 -1,263 0.09% 611,482
2017-01-24 2017-01-20 0.401 1,610,474 -498 0.09% 645,342
2017-01-09 2017-01-05 0.421 1,610,972 -463 0.09% 678,931
2017-01-03 2016-12-29 0.456 1,611,435 -5 0.09% 734,793
2016-12-14 2016-12-12 0.408 1,611,440 -72,370 0.09% 656,862
2016-12-09 2016-12-07 0.408 1,683,810 -64 0.10% 686,362
2016-12-08 2016-12-06 0.415 1,683,874 -57,896 0.10% 698,022
2016-11-30 2016-11-28 0.449 1,741,770 -511 0.10% 782,190
2016-11-25 2016-11-23 0.442 1,742,281 -120,062 0.10% 770,382
2016-10-24 2016-10-19 0.318 1,862,343 -360 0.11% 591,869
2016-10-17 2016-10-13 0.308 1,862,703 -43,422 0.11% 573,967
2016-09-28 2016-09-26 0.276 1,906,125 -27 0.11% 526,768
2016-09-20 2016-09-15 0.271 1,906,152 -1,563 0.11% 516,240
2016-09-13 2016-09-09 0.275 1,907,715 -1,448 0.11% 524,571
2016-09-12 2016-09-08 0.271 1,909,163 -3,236 0.11% 517,056
2016-09-01 2016-08-30 0.281 1,912,399 +132,618 0.11% 536,564
2016-08-22 2016-08-18 0.285 1,779,781 -1,909 0.11% 506,809
2016-06-08 2016-06-06 0.311 1,781,690 -15,761 0.11% 554,606
2016-05-30 2016-05-26 0.313 1,797,451 +382,976 0.11% 561,889
2016-05-19 2016-05-17 0.310 1,414,475 -1,074 0.08% 438,186
2016-01-05 2015-12-31 0.331 1,415,549 -67 0.08% 468,417
2015-10-27 2015-10-23 0.373 1,415,616 -590 0.08% 528,240
2015-08-18 2015-08-14 0.387 1,416,206 -117 0.08% 548,402
2015-06-23 2015-06-19 0.486 1,416,323 -164 0.08% 688,053
2015-06-05 2015-06-03 0.591 1,416,487 -8,096 0.08% 837,726
2015-05-28 2015-05-26 0.584 1,424,583 -1 0.09% 832,484
2015-04-21 2015-04-17 0.472 1,424,584 -784 0.09% 672,006
2015-02-16 2015-02-12 0.339 1,425,368 -33 0.09% 483,709
2014-10-17 2014-10-15 0.394 1,425,401 -10 0.09% 561,999
2014-06-16 2014-06-12 0.458 1,425,411 -1 0.09% 652,324
2014-03-25 2014-03-21 0.549 1,425,412 -275 0.09% 782,790
2014-01-21 2014-01-17 0.493 1,425,687 -1 0.09% 702,639
2014-01-07 2014-01-03 0.366 1,425,688 -217,357 0.09% 521,961
2013-10-15 2013-10-10 0.282 1,643,045 -405 0.10% 462,721
2013-08-22 2013-08-20 0.256 1,643,450 -11,820 0.10% 421,180
2013-08-19 2013-08-15 0.258 1,655,270 -174 0.10% 426,540
2013-07-19 2013-07-17 0.237 1,655,444 -1,060 0.10% 391,619
2013-03-25 2013-03-21 0.286 1,656,504 -589 0.10% 473,510
2012-12-21 2012-12-19 0.310 1,657,093 -10,512 0.10% 513,346
2012-12-05 2012-12-03 0.291 1,667,605 +152 0.10% 486,075
2012-11-28 2012-11-26 0.297 1,667,453 -171 0.10% 495,423
2012-11-14 2012-11-12 0.332 1,667,624 -2,555 0.10% 554,179
2012-10-22 2012-10-18 0.314 1,670,179 +607 0.10% 524,455
2012-08-27 2012-08-23 0.299 1,669,572 +716 0.10% 498,404
2012-08-07 2012-08-03 0.246 1,668,856 -8 0.10% 411,242
2012-06-08 2012-06-06 0.273 1,668,864 -6,474 0.10% 455,893
2012-05-24 2012-05-22 0.306 1,675,338 -14 0.10% 511,920
2012-03-13 2012-03-09 0.542 1,675,352 -2,566 0.10% 908,253
2012-03-06 2012-03-02 0.556 1,677,918 -105,105 0.10% 933,272
2012-03-02 2012-02-29 0.500 1,783,023 -235,775 0.11% 891,303
2012-02-27 2012-02-23 0.507 2,018,798 -1,856 0.12% 1,023,377
2012-02-21 2012-02-17 0.437 2,020,654 -141,249 0.12% 882,051
2012-02-14 2012-02-10 0.422 2,161,903 -568,133 0.13% 913,267
2012-01-20 2012-01-18 0.359 2,730,036 -352 0.16% 980,277
2012-01-11 2012-01-09 0.366 2,730,388 +710,166 0.16% 999,627
2011-12-05 2011-12-01 0.408 2,020,222 +787 0.12% 824,968
2011-11-28 2011-11-24 0.394 2,019,435 -4,048 0.12% 796,211
2011-11-10 2011-11-08 0.444 2,023,483 +235,775 0.12% 897,533
2011-11-09 2011-11-07 0.444 1,787,708 -3,676 0.11% 792,953
2011-11-08 2011-11-04 0.465 1,791,384 -37,937 0.11% 832,421
2011-11-03 2011-11-01 0.479 1,829,321 +1,275,532 0.11% 875,808
2011-09-19 2011-09-15 0.549 553,789 -94 0.08% 304,123
2011-09-08 2011-09-06 0.634 553,883 -2,023 0.08% 350,971
2011-08-26 2011-08-24 0.718 555,906 -5 0.08% 399,219
2011-08-03 2011-08-01 0.831 555,911 -1,420 0.08% 461,846
2011-07-07 2011-07-05 0.915 557,331 -208 0.08% 510,113
2011-07-04 2011-06-29 0.972 557,539 +20 0.08% 541,707
2011-06-24 2011-06-22 0.943 557,519 -35,509 0.08% 525,987
2011-06-22 2011-06-20 0.817 593,028 +815 0.09% 484,332
2011-06-17 2011-06-15 0.817 592,213 -404 0.09% 483,667
2011-06-15 2011-06-13 0.789 592,617 -100 0.09% 467,307
2011-06-14 2011-06-10 0.817 592,717 +116,467 0.09% 484,078
2011-06-10 2011-06-08 0.887 476,250 -578 0.07% 422,489
2011-06-07 2011-06-02 0.929 476,828 -303 0.07% 443,145
2011-06-02 2011-05-31 0.972 477,131 -58,617 0.07% 463,582
2011-06-01 2011-05-30 0.859 535,748 -418 0.08% 460,183
2011-05-31 2011-05-27 0.915 536,166 +1,093 0.08% 490,742
2011-05-27 2011-05-25 0.901 535,073 +233,792 0.08% 482,207
2011-05-26 2011-05-24 0.859 301,281 +1,363 0.05% 258,787
2011-05-25 2011-05-23 0.887 299,918 +338 0.05% 266,062
2011-05-17 2011-05-13 0.845 299,580 +7,255 0.05% 253,107
2011-05-16 2011-05-12 0.845 292,325 +318 0.05% 246,978
2011-05-11 2011-05-06 0.859 292,007 +645 0.05% 250,821
2011-02-23 2011-02-21 0.704 291,362 -5,521 0.05% 205,137
2011-01-18 2011-01-14 0.817 296,883 -44 0.05% 242,467
2010-12-13 2010-12-09 0.887 296,927 -1,113 0.05% 263,409
2010-11-23 2010-11-19 0.986 298,040 -367 0.05% 293,774
2010-11-10 2010-11-08 0.915 298,407 -2,024 0.05% 273,126
2010-11-04 2010-11-02 0.943 300,431 -45 0.05% 283,439
2010-10-15 2010-10-13 0.831 300,476 +162 0.05% 249,633
2010-10-14 2010-10-12 0.845 300,314 -527 0.05% 253,727
2010-08-26 2010-08-24 0.817 300,841 -1,193 0.05% 245,700
2010-08-25 2010-08-23 0.845 302,034 -505 0.05% 255,180
2010-08-23 2010-08-19 0.859 302,539 -87 0.05% 259,867
2010-08-06 2010-08-04 0.887 302,626 -93 0.05% 268,465
2010-08-05 2010-08-03 0.915 302,719 -183 0.05% 277,072
2010-08-04 2010-08-02 0.901 302,902 -208 0.05% 272,975
2010-08-02 2010-07-29 0.915 303,110 -17,748 0.05% 277,430
2010-07-30 2010-07-28 0.887 320,858 -506 0.05% 284,638
2010-07-21 2010-07-19 0.732 321,364 -531 0.05% 235,310
2010-07-20 2010-07-16 0.746 321,895 -208 0.05% 240,232
2010-07-14 2010-07-12 0.789 322,103 -183 0.05% 253,994
2010-07-13 2010-07-09 0.774 322,286 -607 0.05% 249,600
2010-07-12 2010-07-08 0.774 322,893 -735 0.05% 250,070
2010-07-09 2010-07-07 0.774 323,628 -2 0.05% 250,639
2010-07-07 2010-07-05 0.803 323,630 -2,024 0.05% 259,755
2010-07-06 2010-07-02 0.831 325,654 -1,122 0.05% 270,551
2010-07-05 2010-06-30 0.817 326,776 -459 0.05% 266,881
2010-06-30 2010-06-28 0.873 327,235 -4,643 0.05% 285,688
2010-06-29 2010-06-25 0.901 331,878 -8,098 0.05% 299,088
2010-06-28 2010-06-24 0.915 339,976 -1,856 0.06% 311,173
2010-06-23 2010-06-21 0.943 341,832 +260,110 0.06% 322,499
2010-06-09 2010-06-07 0.887 81,722 +7,429 0.01% 72,497
2010-04-28 2010-04-26 1.206 74,293 +18,464 0.01% 89,561
2010-04-27 2010-04-23 1.159 55,829 +5,616 0.01% 64,681
2009-07-14 2009-07-10 0.939 50,213 +250 0.01% 47,168
2009-05-19 2009-05-15 1.143 49,963 -12,774 0.01% 57,102
2009-04-28 2009-04-24 0.778 62,737 +16,854 0.01% 48,812
2008-10-30 2008-10-28 0.262 45,883 -686,218 0.01% 12,033
2008-10-29 2008-10-27 0.301 732,101 +686,218 0.17% 220,160
2008-04-09 2008-04-07 2.727 45,883 +40,036 0.01% 125,146
2008-03-25 2008-03-19 2.483 5,847 -5,719 0.00% 14,516
2008-03-07 2008-03-05 2.255 11,566 -8,007 0.00% 26,086
2008-02-19 2008-02-15 1.416 19,573 -3,432 0.00% 27,719
2008-01-28 2008-01-24 0.830 23,005 -3,432 0.01% 19,105
2007-12-20 2007-12-18 0.909 26,437 -12,583 0.01% 24,036
2007-12-06 2007-12-04 0.830 39,020 -28,598 0.01% 32,406
2007-08-01 2007-07-30 0.839 67,618 -5,719 0.02% 56,747
2007-07-24 2007-07-20 0.857 73,337 -11,439 0.02% 62,829
2007-06-26 2007-06-22 0.927 84,776 0.02% 78,558

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