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 0.210 239,296 +0 0.05% 50,252
2025-10-13 2025-10-09 0.210 239,296 +0 0.05% 50,252
2025-10-10 2025-10-08 0.210 239,296 +0 0.05% 50,252
2025-10-09 2025-10-06 0.210 239,296 +0 0.05% 50,252
2025-10-08 2025-10-03 0.221 239,296 +0 0.05% 52,884
2025-10-06 2025-10-02 0.220 239,296 +0 0.05% 52,645
2025-10-03 2025-09-30 0.219 239,296 +0 0.05% 52,406
2025-10-02 2025-09-29 0.212 239,296 +0 0.05% 50,731
2025-09-30 2025-09-26 0.241 239,296 +0 0.05% 57,670
2025-09-29 2025-09-25 0.241 239,296 +0 0.05% 57,670
2025-09-26 2025-09-24 0.241 239,296 +0 0.05% 57,670
2025-09-25 2025-09-23 0.250 239,296 +0 0.05% 59,824
2025-09-24 2025-09-22 0.250 239,296 +0 0.05% 59,824
2025-09-23 2025-09-19 0.250 239,296 +0 0.05% 59,824
2025-09-22 2025-09-18 0.250 239,296 +0 0.05% 59,824
2025-09-19 2025-09-17 0.255 239,296 +29,696 0.05% 61,020
2025-06-05 2025-06-03 0.295 209,600 -2,112 0.05% 61,832
2024-08-22 2024-08-20 0.365 211,712 +19,200 0.06% 77,275
2024-07-26 2024-07-24 0.365 192,512 -640 0.05% 70,267
2023-08-23 2023-08-21 0.730 193,152 +6,400 0.06% 141,001
2023-06-28 2023-06-26 0.600 186,752 -1,792 0.06% 112,051
2023-01-31 2023-01-27 0.610 188,544 -64 0.07% 115,012
2022-12-09 2022-12-07 0.760 188,608 -16,000 0.07% 143,342
2022-10-21 2022-10-19 0.755 204,608 -6,400 0.08% 154,479
2022-08-23 2022-08-19 0.820 211,008 +3,200 0.08% 173,027
2022-02-18 2022-02-16 1.000 207,808 +6,400 0.08% 207,808
2021-10-08 2021-10-06 0.965 201,408 +11,520 0.08% 194,359
2021-09-10 2021-09-08 2.125 189,888 -3,200 0.08% 403,512
2021-09-01 2021-08-30 1.650 193,088 -1,920 0.08% 318,595
2021-08-27 2021-08-25 1.650 195,008 -12,800 0.08% 321,763
2021-08-20 2021-08-18 1.600 207,808 +16,256 0.09% 332,493
2021-04-23 2021-04-21 2.500 191,552 -6,400 0.08% 478,880
2021-03-30 2021-03-26 1.500 197,952 -7,040 0.10% 296,928
2021-03-24 2021-03-22 1.675 204,992 -18,560 0.10% 343,362
2021-02-04 2021-02-02 1.090 223,552 -640 0.11% 243,672
2020-12-03 2020-12-01 1.300 224,192 -7,680 0.11% 291,450
2020-11-25 2020-11-23 1.475 231,872 +1,920 0.11% 342,011
2020-11-10 2020-11-06 1.450 229,952 +6,400 0.11% 333,430
2020-09-11 2020-09-09 1.975 223,552 -1,920 0.11% 441,515
2020-08-21 2020-08-19 2.000 225,472 +14,336 0.11% 450,944
2020-08-20 2020-08-18 1.925 211,136 +4,480 0.10% 406,437
2020-07-13 2020-07-09 2.350 206,656 +1,280 0.10% 485,642
2020-07-10 2020-07-08 2.300 205,376 +1,920 0.10% 472,365
2020-05-29 2020-05-27 2.950 203,456 -3,456 0.10% 600,195
2020-05-28 2020-05-26 2.700 206,912 +1,280 0.10% 558,662
2020-05-21 2020-05-19 2.800 205,632 -256 0.10% 575,770
2020-04-15 2020-04-09 3.750 205,888 -640 0.10% 772,080
2020-04-06 2020-04-02 3.900 206,528 -832 0.10% 805,459
2020-04-02 2020-03-31 3.950 207,360 -6,080 0.10% 819,072
2020-03-31 2020-03-27 4.150 213,440 -7,872 0.10% 885,776
2020-03-30 2020-03-26 4.100 221,312 -9,984 0.11% 907,379
2020-03-24 2020-03-20 3.750 231,296 +12,992 0.11% 867,360
2020-03-23 2020-03-19 3.800 218,304 -2,112 0.11% 829,555
2020-03-18 2020-03-16 3.800 220,416 -512 0.11% 837,581
2020-03-17 2020-03-13 3.825 220,928 -72,256 0.11% 845,050
2020-03-13 2020-03-11 4.075 293,184 +27,328 0.14% 1,194,725
2020-03-02 2020-02-27 3.950 265,856 -6,080 0.13% 1,050,131
2020-02-10 2020-02-06 3.800 271,936 -1,600 0.16% 1,033,357
2020-02-07 2020-02-05 4.150 273,536 -4,800 0.16% 1,135,174
2020-02-06 2020-02-04 4.250 278,336 -1,920 0.16% 1,182,928
2020-02-05 2020-02-03 4.575 280,256 -3,200 0.16% 1,282,171
2020-02-04 2020-01-31 4.425 283,456 -3,200 0.16% 1,254,293
2020-01-17 2020-01-15 3.175 286,656 -66,816 0.17% 910,133
2020-01-13 2020-01-09 3.100 353,472 -6,720 0.21% 1,095,763
2019-09-20 2019-09-18 1.950 360,192 +40,448 0.21% 702,374
2019-09-19 2019-09-17 1.750 319,744 +1,600 0.19% 559,552
2019-09-17 2019-09-13 1.725 318,144 -384 0.18% 548,798
2019-08-01 2019-07-30 1.650 318,528 +3,200 0.19% 525,571
2019-03-21 2019-03-19 2.425 315,328 -2,880 0.18% 764,670
2018-10-18 2018-10-15 2.875 318,208 -3,200 0.18% 914,848
2018-09-07 2018-09-05 2.625 321,408 -4,800 0.19% 843,696
2018-08-29 2018-08-27 2.550 326,208 +17,920 0.19% 831,830
2018-08-16 2018-08-14 2.800 308,288 -3,200 0.18% 863,206
2018-07-19 2018-07-17 3.450 311,488 -3,200 0.18% 1,074,634
2018-06-27 2018-06-25 3.125 314,688 -3,200 0.20% 983,400
2018-06-22 2018-06-20 3.075 317,888 -2,240 0.20% 977,506
2018-05-14 2018-05-10 2.600 320,128 -21,760 0.24% 832,333
2018-05-10 2018-05-08 1.950 341,888 -448 0.26% 666,682
2018-04-17 2018-04-13 1.850 342,336 -1,536 0.26% 633,322
2018-04-11 2018-04-09 1.975 343,872 -640 0.26% 679,147
2018-03-16 2018-03-14 2.200 344,512 +3,200 0.26% 757,926
2018-03-07 2018-03-05 2.225 341,312 +3,200 0.25% 759,419
2018-02-12 2018-02-08 2.225 338,112 +3,200 0.25% 752,299
2018-02-08 2018-02-06 2.025 334,912 -21,312 0.25% 678,197
2018-01-25 2018-01-23 2.325 356,224 +3,200 0.27% 828,221
2018-01-04 2018-01-02 2.325 353,024 -6,400 0.26% 820,781
2017-12-20 2017-12-18 2.275 359,424 +6,400 0.27% 817,690
2017-12-13 2017-12-11 2.250 353,024 +3,200 0.26% 794,304
2017-12-06 2017-12-04 2.550 349,824 +3,200 0.26% 892,051
2017-11-23 2017-11-21 2.400 346,624 +3,200 0.26% 831,898
2017-11-10 2017-11-08 2.750 343,424 -6,400 0.26% 944,416
2017-11-09 2017-11-07 2.750 349,824 +3,200 0.26% 962,016
2017-10-19 2017-10-17 3.425 346,624 -14,400 0.26% 1,187,187
2017-10-04 2017-09-29 2.875 361,024 -192 0.27% 1,037,944
2017-09-21 2017-09-19 2.975 361,216 -768 0.27% 1,074,618
2017-09-06 2017-09-04 3.000 361,984 -320 0.27% 1,085,952
2017-08-31 2017-08-29 2.975 362,304 -1,920 0.27% 1,077,854
2017-08-30 2017-08-28 3.000 364,224 +109,632 0.27% 1,092,672
2017-07-06 2017-07-04 3.250 254,592 +1,600 0.19% 827,424
2017-06-30 2017-06-28 3.350 252,992 +1,600 0.19% 847,523
2017-05-11 2017-05-09 3.750 251,392 +1,600 0.19% 942,720
2017-03-02 2017-02-28 5.775 249,792 -6,400 0.19% 1,442,549
2016-10-27 2016-10-25 4.550 256,192 +1,600 0.19% 1,165,674
2016-09-21 2016-09-19 4.800 254,592 -3,200 0.19% 1,222,042
2016-08-23 2016-08-19 3.575 257,792 +6,400 0.19% 921,606
2016-05-11 2016-05-09 4.975 251,392 -3,200 0.19% 1,250,675
2016-05-10 2016-05-06 5.075 254,592 -4,096 0.19% 1,292,054
2016-05-06 2016-05-04 4.300 258,688 -3,200 0.19% 1,112,358
2016-04-29 2016-04-27 4.300 261,888 +100,544 0.20% 1,126,118
2016-04-19 2016-04-15 4.225 161,344 -128 0.24% 681,678
2016-04-18 2016-04-14 4.300 161,472 -1,280 0.24% 694,330
2016-04-15 2016-04-13 4.375 162,752 +1,280 0.24% 712,040
2016-04-12 2016-04-08 4.600 161,472 +7,296 0.24% 742,771
2016-04-07 2016-04-05 4.900 154,176 +640 0.23% 755,462
2016-04-01 2016-03-30 5.375 153,536 +640 0.23% 825,256
2016-03-31 2016-03-29 4.813 152,896 +1,216 0.23% 735,812
2016-03-30 2016-03-24 4.627 151,680 -53,186 0.23% 701,885
2016-03-24 2016-03-22 5.275 204,866 +22,734 0.23% 1,080,717
2016-03-21 2016-03-17 5.275 182,132 -10,892 0.20% 960,790
2016-03-18 2016-03-16 5.831 193,024 +692 0.21% 1,125,432
2016-03-17 2016-03-15 6.108 192,332 -865 0.21% 1,174,797
2016-03-16 2016-03-14 6.386 193,197 -1,037 0.21% 1,233,721
2016-03-15 2016-03-11 6.571 194,234 -173 0.21% 1,276,295
2016-03-11 2016-03-09 6.849 194,407 -29,736 0.21% 1,331,408
2016-03-04 2016-03-02 5.738 224,143 -3,544 0.25% 1,286,128
2016-03-03 2016-03-01 5.645 227,687 -864 0.25% 1,285,392
2016-02-29 2016-02-25 5.923 228,551 -951 0.25% 1,353,725
2016-02-26 2016-02-24 5.460 229,502 -1,729 0.25% 1,253,158
2016-02-18 2016-02-16 3.980 231,231 +1,729 0.26% 920,199
2016-02-17 2016-02-15 4.350 229,502 +1,728 0.25% 998,279
2016-02-12 2016-02-05 7.034 227,774 +865 0.25% 1,602,083
2016-01-20 2016-01-18 7.496 226,909 -6,051 0.25% 1,700,999
2016-01-08 2016-01-06 10.180 232,960 -5,100 0.26% 2,371,600
2016-01-07 2016-01-05 10.458 238,060 -4,322 0.26% 2,489,615
2015-12-17 2015-12-15 11.476 242,382 -2,593 0.27% 2,781,567
2015-12-16 2015-12-14 10.458 244,975 +259 0.27% 2,561,932
2015-12-08 2015-12-04 12.679 244,716 +1,297 0.32% 3,102,775
2015-12-04 2015-12-02 12.587 243,419 -10,287 0.32% 3,063,803
2015-12-01 2015-11-27 13.049 253,706 -86 0.33% 3,310,680
2015-11-10 2015-11-06 13.234 253,792 +1,296 0.33% 3,358,778
2015-10-29 2015-10-27 15.085 252,496 -346 0.33% 3,808,987
2015-10-27 2015-10-23 14.993 252,842 +865 0.33% 3,790,807
2015-10-22 2015-10-19 15.178 251,977 -865 0.33% 3,824,478
2015-10-20 2015-10-16 15.733 252,842 -864 0.33% 3,978,007
2015-10-08 2015-10-06 14.900 253,706 +1,297 0.33% 3,780,280
2015-10-06 2015-10-02 14.623 252,409 +864 0.33% 3,690,875
2015-09-24 2015-09-22 16.474 251,545 -173 0.33% 4,143,841
2015-09-23 2015-09-21 16.103 251,718 +202,619 0.33% 4,053,507
2015-09-22 2015-09-18 16.288 49,099 +3,458 0.06% 799,747
2015-09-15 2015-09-11 13.975 45,641 +864 0.06% 637,822
2015-09-01 2015-08-28 15.178 44,777 +432 0.06% 679,620
2015-08-13 2015-08-11 19.435 44,345 +865 0.06% 861,849
2015-08-04 2015-07-31 21.656 43,480 -1,297 0.06% 941,614
2015-08-03 2015-07-30 17.584 44,777 +1,297 0.06% 787,365
2015-07-27 2015-07-23 24.525 43,480 +864 0.06% 1,066,357
2015-07-16 2015-07-14 28.227 42,616 -864 0.06% 1,202,929
2015-07-15 2015-07-13 26.839 43,480 +864 0.06% 1,166,957
2015-07-13 2015-07-09 22.674 42,616 +865 0.06% 966,287
2015-07-08 2015-07-06 26.376 41,751 +864 0.06% 1,101,233
2015-07-07 2015-07-03 32.392 40,887 +432 0.06% 1,324,405
2015-07-02 2015-06-29 42.109 40,455 +260 0.06% 1,703,535
2015-06-29 2015-06-25 48.125 40,195 +432 0.06% 1,934,384
2015-06-08 2015-06-04 57.380 39,763 -865 0.06% 2,281,593
2015-06-05 2015-06-03 51.827 40,628 +433 0.06% 2,105,624
2015-06-02 2015-05-29 54.603 40,195 +173 0.06% 2,194,782
2015-05-04 2015-04-29 56.454 40,022 -260 0.06% 2,259,415
2015-04-27 2015-04-23 46.274 40,282 +173 0.06% 1,864,011
2015-04-23 2015-04-21 46.274 40,109 +173 0.06% 1,856,005
2015-04-16 2015-04-14 48.125 39,936 +173 0.06% 1,921,920
2015-04-14 2015-04-10 47.200 39,763 +173 0.06% 1,876,794
2015-04-09 2015-04-02 49.976 39,590 +173 0.06% 1,978,548
2015-04-08 2015-04-01 50.901 39,417 +173 0.06% 2,006,382
2015-03-31 2015-03-27 51.827 39,244 +86 0.06% 2,033,896
2015-03-26 2015-03-24 53.678 39,158 +173 0.06% 2,101,919
2015-02-11 2015-02-09 54.603 38,985 +173 0.06% 2,128,712
2015-01-20 2015-01-16 60.156 38,812 +86 0.06% 2,334,784
2015-01-07 2015-01-05 70.337 38,726 +87 0.06% 2,723,853
2014-12-17 2014-12-15 62.933 38,639 +173 0.06% 2,431,656
2014-12-12 2014-12-10 58.305 38,466 +172 0.06% 2,242,771
2014-12-03 2014-12-01 68.486 38,294 -172 0.06% 2,622,587
2014-11-28 2014-11-26 67.560 38,466 +172 0.06% 2,598,767
2014-10-20 2014-10-16 76.815 38,294 -345 0.06% 2,941,550
2014-10-15 2014-10-13 69.411 38,639 -865 0.06% 2,681,974
2014-10-08 2014-10-06 59.231 39,504 +432 0.06% 2,339,852
2014-09-12 2014-09-10 63.858 39,072 -864 0.06% 2,495,067
2014-09-10 2014-09-05 62.007 39,936 -432 0.06% 2,476,320
2014-09-05 2014-09-03 54.603 40,368 -432 0.06% 2,204,229
2014-09-03 2014-09-01 55.529 40,800 -433 0.06% 2,265,577
2014-09-02 2014-08-29 51.827 41,233 -2,074 0.06% 2,136,980
2014-08-29 2014-08-27 49.976 43,307 -432 0.06% 2,164,309
2014-08-27 2014-08-25 49.828 43,739 +17,979 0.06% 2,179,422
2014-08-26 2014-08-22 50.751 25,760 -76 0.04% 1,307,336
2014-08-06 2014-08-04 43.369 25,836 +433 0.04% 1,120,474
2014-07-10 2014-07-08 50.751 25,403 +434 0.04% 1,289,218
2014-03-06 2014-03-04 71.051 24,969 -87 0.04% 1,774,069
2014-02-26 2014-02-24 63.669 25,056 -12,571 0.04% 1,595,290
2014-02-21 2014-02-19 68.283 37,627 +30,518 0.05% 2,569,272
2014-02-14 2014-02-12 83.969 7,109 -520 0.05% 596,937
2014-02-13 2014-02-11 59.055 7,629 +1,387 0.06% 450,533
2014-02-12 2014-02-10 62.377 6,242 -24,969 0.05% 389,358
2014-02-05 2014-01-30 66.437 31,211 +15,605 0.05% 2,073,571
2014-01-29 2014-01-27 65.514 15,606 -433 0.02% 1,022,418
2014-01-27 2014-01-23 63.669 16,039 -434 0.02% 1,021,187
2014-01-21 2014-01-17 57.948 16,473 -433 0.02% 954,577
2014-01-20 2014-01-16 57.948 16,906 -867 0.02% 979,669
2014-01-16 2014-01-14 59.055 17,773 -434 0.03% 1,049,589
2014-01-13 2014-01-09 56.841 18,207 +434 0.03% 1,034,899
2014-01-08 2014-01-06 55.180 17,773 -1,301 0.03% 980,710
2014-01-07 2014-01-03 52.042 19,074 -2,167 0.03% 992,658
2014-01-06 2014-01-02 49.828 21,241 +3,901 0.03% 1,058,394
2013-12-27 2013-12-20 45.768 17,340 -433 0.03% 793,614
2013-12-10 2013-12-06 46.506 17,773 -2,601 0.03% 826,552
2013-10-15 2013-10-10 48.352 20,374 -867 0.03% 985,114
2013-10-11 2013-10-09 41.892 21,241 -2,168 0.03% 889,835
2013-10-10 2013-10-08 38.570 23,409 +3,035 0.04% 902,896
2013-10-09 2013-10-07 36.910 20,374 -1,734 0.03% 751,995
2013-10-08 2013-10-04 37.279 22,108 -1,301 0.03% 824,156
2013-10-07 2013-10-03 37.832 23,409 -11,704 0.04% 885,616
2013-09-26 2013-09-24 28.420 35,113 -10,837 0.05% 997,924
2013-09-25 2013-09-23 27.682 45,950 -10,404 0.07% 1,271,995
2013-09-24 2013-09-19 23.622 56,354 -1,300 0.09% 1,331,200
2013-09-23 2013-09-18 19.378 57,654 -17,340 0.09% 1,117,191
2013-09-19 2013-09-17 21.777 74,994 -16,906 0.12% 1,633,117
2013-09-18 2013-09-16 19.193 91,900 -16,907 0.14% 1,763,833
2013-09-16 2013-09-12 13.103 108,807 -37,280 0.17% 1,425,686
2013-09-13 2013-09-11 10.704 146,087 -4,768 0.22% 1,563,681
2013-09-05 2013-09-03 9.227 150,855 -2,601 0.23% 1,391,997
2013-08-26 2013-08-22 9.043 153,456 -3,415 0.24% 1,387,678
2013-08-19 2013-08-15 8.869 156,871 +153,191 0.23% 1,391,279
2012-08-27 2012-08-23 8.521 3,680 +3,680 0.01% 31,358
2012-04-20 2012-04-18 5.788 0

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