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 0.420 20,549,153 +0 2.36% 8,630,644
2025-10-13 2025-10-09 0.425 20,549,153 +0 2.36% 8,733,390
2025-10-10 2025-10-08 0.420 20,549,153 +0 2.36% 8,630,644
2025-10-09 2025-10-06 0.440 20,549,153 +0 2.36% 9,041,627
2025-10-08 2025-10-03 0.460 20,549,153 +0 2.36% 9,452,610
2025-10-06 2025-10-02 0.460 20,549,153 +0 2.36% 9,452,610
2025-10-03 2025-09-30 0.425 20,549,153 +0 2.36% 8,733,390
2025-10-02 2025-09-29 0.410 20,549,153 +0 2.36% 8,425,153
2025-09-30 2025-09-26 0.410 20,549,153 +0 2.36% 8,425,153
2025-09-29 2025-09-25 0.405 20,549,153 +0 2.36% 8,322,407
2025-09-26 2025-09-24 0.415 20,549,153 +10,000,000 2.36% 8,527,898
2025-09-05 2025-09-03 0.400 10,549,153 +5,000,000 1.21% 4,219,661
2025-06-23 2025-06-19 0.710 5,549,153 +14,000 0.64% 3,939,899
2025-06-20 2025-06-18 0.740 5,535,153 -48,000 0.64% 4,096,013
2025-06-16 2025-06-12 0.740 5,583,153 -50,000 0.64% 4,131,533
2025-05-06 2025-04-30 0.495 5,633,153 -10,000 0.65% 2,788,411
2025-03-19 2025-03-17 0.410 5,643,153 -100,000 0.66% 2,313,693
2025-03-13 2025-03-11 0.345 5,743,153 +586,000 0.67% 1,981,388
2024-12-09 2024-12-05 0.320 5,157,153 -10,400 0.61% 1,650,289
2024-10-07 2024-10-03 0.375 5,167,553 -2,100,000 0.61% 1,937,832
2024-07-10 2024-07-08 0.075 7,267,553 -4,000 0.86% 545,066
2024-07-09 2024-07-05 0.080 7,271,553 -46,000 0.86% 581,724
2024-05-31 2024-05-29 0.091 7,317,553 +100,000 0.87% 665,897
2024-01-22 2024-01-18 0.170 7,217,553 -12 0.86% 1,226,984
2022-06-24 2022-06-22 0.255 7,217,565 -12,000 0.86% 1,840,479
2022-06-17 2022-06-15 0.250 7,229,565 +2,007,000 0.86% 1,807,391
2021-10-25 2021-10-21 0.320 5,222,565 -190,000 0.62% 1,671,221
2021-10-08 2021-10-06 0.360 5,412,565 -933,250 0.64% 1,948,523
2021-10-07 2021-10-05 0.330 6,345,815 -1,056,000 0.75% 2,094,119
2021-09-20 2021-09-16 0.315 7,401,815 -25,000 0.88% 2,331,572
2021-09-08 2021-09-06 0.250 7,426,815 -844,000 0.88% 1,856,704
2021-08-24 2021-08-20 0.255 8,270,815 -500,000 0.98% 2,109,058
2021-06-18 2021-06-16 0.270 8,770,815 +1,622,000 1.04% 2,368,120
2020-12-10 2020-12-08 0.450 7,148,815 +953,983 0.85% 3,216,967
2020-12-09 2020-12-07 0.300 6,194,832 -10,000 1.01% 1,858,450
2020-11-23 2020-11-19 0.212 6,204,832 -9,900 1.01% 1,315,424
2020-11-16 2020-11-12 0.222 6,214,732 -50,000 1.02% 1,379,671
2020-11-02 2020-10-29 0.195 6,264,732 +180,622 1.02% 1,223,497
2020-06-19 2020-06-17 0.393 6,084,110 +115,228 1.00% 2,388,692
2019-12-05 2019-12-03 0.755 5,968,882 +107,282 0.98% 4,506,639
2019-08-28 2019-08-26 0.866 5,861,600 -2,086 0.96% 5,074,733
2019-08-02 2019-07-31 1.017 5,863,686 +28,807 0.96% 5,961,981
2019-07-29 2019-07-25 1.128 5,834,879 -119 0.96% 6,578,826
2019-07-26 2019-07-24 1.178 5,834,998 -120 0.96% 6,872,664
2019-07-25 2019-07-23 1.168 5,835,118 +447 0.96% 6,814,063
2019-07-24 2019-07-22 1.188 5,834,671 -1,192 0.96% 6,931,016
2019-07-18 2019-07-16 1.258 5,835,863 -298 0.96% 7,343,678
2019-07-11 2019-07-09 1.391 5,836,161 +4,321 0.96% 8,116,275
2019-07-10 2019-07-08 1.470 5,831,840 -78,366 0.96% 8,573,710
2019-06-18 2019-06-14 1.947 5,910,206 -7,389 3.62% 11,506,948
2019-06-06 2019-06-04 1.947 5,917,595 -5,034 3.62% 11,521,334
2019-06-04 2019-05-31 1.947 5,922,629 +2,014 3.63% 11,531,135
2019-05-02 2019-04-29 1.947 5,920,615 -29,446 3.62% 11,527,214
2019-04-29 2019-04-25 2.007 5,950,061 -1,963 3.64% 11,939,173
2019-02-13 2019-02-11 2.821 5,952,024 -3,071 3.64% 16,791,306
2019-01-23 2019-01-21 1.808 5,955,095 +80,385 3.65% 10,766,178
2019-01-09 2019-01-07 1.887 5,874,710 +293,049 3.60% 11,087,701
2018-12-28 2018-12-24 2.165 5,581,661 +88,338 3.42% 12,087,081
2018-12-27 2018-12-20 2.046 5,493,323 +4,027 3.36% 11,240,971
2018-12-17 2018-12-13 2.086 5,489,296 +30,201 3.36% 11,450,842
2018-12-13 2018-12-11 2.205 5,459,095 +211,406 3.34% 12,038,575
2018-12-12 2018-12-10 2.126 5,247,689 +199,376 3.21% 11,155,353
2018-12-11 2018-12-07 2.086 5,048,313 +186,541 3.09% 10,530,938
2018-12-06 2018-12-04 2.066 4,861,772 +18,171 2.98% 10,045,219
2018-12-05 2018-12-03 2.086 4,843,601 +30,956 2.96% 10,103,902
2018-12-04 2018-11-30 2.146 4,812,645 +35,234 2.95% 10,326,165
2018-12-03 2018-11-29 1.987 4,777,411 +162,481 2.92% 9,491,264
2018-11-22 2018-11-20 1.609 4,614,930 +201 2.82% 7,426,456
2018-11-21 2018-11-19 1.609 4,614,729 +45,302 2.82% 7,426,132
2018-11-20 2018-11-16 1.689 4,569,427 +41,727 2.80% 7,716,354
2018-11-16 2018-11-14 1.629 4,527,700 +15,554 2.77% 7,376,035
2018-11-14 2018-11-12 1.589 4,512,146 +20,134 2.76% 7,171,411
2018-11-13 2018-11-09 1.609 4,492,012 +80,535 2.75% 7,228,653
2018-11-09 2018-11-07 1.629 4,411,477 +252 2.70% 7,186,697
2018-11-08 2018-11-06 1.629 4,411,225 +15,100 2.70% 7,186,287
2018-11-06 2018-11-02 1.589 4,396,125 +40,268 2.69% 6,987,012
2018-10-23 2018-10-19 1.748 4,355,857 +30,201 2.67% 7,615,313
2018-10-22 2018-10-18 1.709 4,325,656 +55,369 2.65% 7,390,637
2018-10-19 2018-10-16 1.748 4,270,287 +30,200 2.61% 7,465,712
2018-10-18 2018-10-15 1.689 4,240,087 +52,449 2.60% 7,160,200
2018-10-16 2018-10-12 1.728 4,187,638 +60,402 2.56% 7,238,021
2018-09-28 2018-09-26 1.867 4,127,236 -50,335 2.53% 7,707,590
2018-09-24 2018-09-20 1.848 4,177,571 -501,637 2.56% 7,718,595
2018-06-28 2018-06-26 2.483 4,679,208 +35,235 2.86% 11,620,206
2018-06-25 2018-06-21 2.742 4,643,973 +47,365 2.84% 12,732,106
2018-06-22 2018-06-20 2.881 4,596,608 +2,215 2.81% 13,241,492
2018-06-20 2018-06-15 2.881 4,594,393 +15,100 2.81% 13,235,112
2018-05-24 2018-05-21 2.265 4,579,293 +19,178 2.80% 10,371,337
2018-05-21 2018-05-17 2.324 4,560,115 +17,566 2.79% 10,599,689
2018-05-18 2018-05-16 2.324 4,542,549 +28,440 2.78% 10,558,858
2018-05-17 2018-05-15 2.324 4,514,109 +33,472 2.76% 10,492,751
2018-05-15 2018-05-11 2.444 4,480,637 +25,168 2.74% 10,949,048
2018-03-15 2018-03-13 3.099 4,455,469 +8,154 2.73% 13,808,595
2018-03-13 2018-03-09 3.278 4,447,315 +20,134 2.72% 14,578,516
2018-03-09 2018-03-07 3.278 4,427,181 +25,167 2.71% 14,512,515
2018-03-08 2018-03-06 3.358 4,402,014 +35,235 2.69% 14,779,835
2018-01-23 2018-01-19 5.265 4,366,779 +9,513 2.67% 22,989,978
2018-01-22 2018-01-18 5.563 4,357,266 +55,620 2.67% 24,238,379
2018-01-19 2018-01-17 5.463 4,301,646 +42,835 2.63% 23,501,676
2018-01-18 2018-01-16 5.662 4,258,811 +75,502 2.61% 24,113,747
2018-01-17 2018-01-15 5.364 4,183,309 +146,374 2.56% 22,439,603
2018-01-16 2018-01-12 5.165 4,036,935 +183,017 2.47% 20,852,425
2018-01-15 2018-01-11 4.967 3,853,918 +18,020 2.36% 19,141,411
2018-01-12 2018-01-10 4.967 3,835,898 +25,167 2.35% 19,051,910
2018-01-11 2018-01-09 5.066 3,810,731 +50,335 2.33% 19,305,451
2018-01-04 2018-01-02 5.165 3,760,396 -1,510 2.30% 19,423,988
2017-12-01 2017-11-29 5.861 3,761,906 +30,000 2.30% 22,047,605
2017-11-16 2017-11-14 4.907 3,731,906 +75,502 2.28% 18,312,984
2017-11-10 2017-11-08 5.066 3,656,404 +50,335 2.24% 18,523,618
2017-11-08 2017-11-06 6.059 3,606,069 +22,651 2.21% 21,850,699
2017-10-31 2017-10-27 5.165 3,583,418 +25,167 2.19% 18,509,824
2017-10-27 2017-10-25 4.907 3,558,251 +47,214 2.18% 17,460,835
2017-10-17 2017-10-13 3.556 3,511,037 +101 2.15% 12,485,902
2017-10-16 2017-10-12 2.682 3,510,936 +25,167 2.15% 9,416,470
2017-10-10 2017-10-06 2.622 3,485,769 +25,167 2.13% 9,141,217
2017-10-03 2017-09-28 2.722 3,460,602 +50,335 2.12% 9,418,976
2017-08-25 2017-08-22 3.954 3,410,267 +25,168 2.09% 13,482,578
2017-08-24 2017-08-21 3.934 3,385,099 +115,770 2.07% 13,315,824
2017-07-17 2017-07-13 3.993 3,269,329 +125,837 2.00% 13,055,279
2017-07-12 2017-07-10 4.530 3,143,492 -3,020 1.92% 14,238,973
2017-07-11 2017-07-07 4.530 3,146,512 +3,020 1.93% 14,252,653
2017-07-07 2017-07-05 4.172 3,143,492 +35,234 1.92% 13,114,844
2017-07-05 2017-07-03 4.172 3,108,258 +100,670 1.90% 12,967,845
2017-06-29 2017-06-27 4.550 3,007,588 +151,004 1.84% 13,683,125
2017-06-13 2017-06-09 5.563 2,856,584 +13,138 1.75% 15,890,461
2017-06-12 2017-06-08 5.662 2,843,446 +22,852 1.74% 16,099,831
2017-06-01 2017-05-29 6.159 2,820,594 +10,067 1.73% 17,371,357
2017-05-31 2017-05-26 5.861 2,810,527 +100,669 1.72% 16,471,807
2017-05-24 2017-05-22 5.960 2,709,858 +70,469 1.66% 16,150,994
2017-05-23 2017-05-19 5.960 2,639,389 +19,631 1.62% 15,730,993
2017-05-22 2017-05-18 5.960 2,619,758 +50,334 1.60% 15,613,990
2017-05-19 2017-05-17 6.059 2,569,424 +125,838 1.57% 15,569,228
2017-05-18 2017-05-16 6.059 2,443,586 +27,432 1.50% 14,806,722
2017-05-15 2017-05-11 6.258 2,416,154 -3,020 1.48% 15,120,517
2017-05-12 2017-05-10 5.563 2,419,174 +179,293 1.48% 13,457,259
2017-05-09 2017-05-05 4.887 2,239,881 +70,388 1.37% 10,946,909
2017-05-08 2017-05-04 4.808 2,169,493 +22,600 1.33% 10,430,499
2017-05-05 2017-05-02 4.947 2,146,893 +5,034 1.31% 10,620,408
2017-05-02 2017-04-27 4.947 2,141,859 +25,519 1.31% 10,595,506
2017-04-28 2017-04-26 4.967 2,116,340 +2,517 1.30% 10,511,312
2017-04-27 2017-04-25 4.947 2,113,823 +37,751 1.29% 10,456,815
2017-04-26 2017-04-24 4.927 2,076,072 +20,486 1.27% 10,228,821
2017-04-25 2017-04-21 5.066 2,055,586 +42,282 1.26% 10,413,754
2017-04-24 2017-04-20 5.066 2,013,304 +28,791 1.23% 10,199,550
2017-04-18 2017-04-12 5.265 1,984,513 +50,335 1.21% 10,447,955
2017-04-10 2017-04-06 5.265 1,934,178 +55,368 1.18% 10,182,954
2017-04-07 2017-04-05 5.364 1,878,810 +20,034 1.15% 10,078,087
2017-04-06 2017-04-03 5.364 1,858,776 +40,167 1.14% 9,970,623
2017-04-05 2017-03-31 5.364 1,818,609 +1,812 1.11% 9,755,164
2017-04-03 2017-03-30 5.165 1,816,797 +856 1.11% 9,384,502
2017-03-31 2017-03-29 5.165 1,815,941 +98,152 1.11% 9,380,080
2017-03-30 2017-03-28 5.265 1,717,789 +69,412 1.05% 9,043,721
2017-03-29 2017-03-27 5.265 1,648,377 +59,043 1.01% 8,678,285
2017-03-27 2017-03-23 5.165 1,589,334 +50,335 0.97% 8,209,562
2017-03-24 2017-03-22 5.364 1,538,999 +25,167 0.94% 8,255,313
2017-03-23 2017-03-21 5.463 1,513,832 +91,559 0.93% 8,270,692
2017-03-21 2017-03-17 5.066 1,422,273 +65,586 0.87% 7,205,342
2017-03-20 2017-03-16 4.947 1,356,687 +78,472 0.83% 6,711,359
2017-03-17 2017-03-15 4.708 1,278,215 +4,631 0.78% 6,018,437
2017-03-16 2017-03-14 4.808 1,273,584 +168,169 0.78% 6,123,143
2017-03-13 2017-03-09 4.808 1,105,415 +7,248 0.68% 5,314,620
2017-03-08 2017-03-06 4.808 1,098,167 +20,335 0.67% 5,279,773
2017-02-24 2017-02-22 4.887 1,077,832 +50,335 0.66% 5,267,659
2017-02-23 2017-02-21 4.808 1,027,497 +10,067 0.63% 4,940,005
2017-02-22 2017-02-20 4.867 1,017,430 +13,339 0.62% 4,952,245
2017-02-21 2017-02-17 5.066 1,004,091 +1,762 0.61% 5,086,801
2017-02-08 2017-02-06 4.927 1,002,329 +28,388 0.61% 4,938,482
2017-02-02 2017-01-27 4.967 973,941 +22,248 0.60% 4,837,312
2017-02-01 2017-01-25 4.967 951,693 +50,033 0.58% 4,726,812
2017-01-13 2017-01-11 5.165 901,660 +50,335 0.55% 4,657,444
2016-12-29 2016-12-23 5.463 851,325 -785 0.52% 4,651,141
2016-12-08 2016-12-06 5.761 852,110 +217,799 0.52% 4,909,363
2016-12-06 2016-12-02 5.761 634,311 +38,204 0.39% 3,654,531
2016-12-05 2016-12-01 5.662 596,107 +25,167 0.36% 3,375,208
2016-12-02 2016-11-30 5.662 570,940 +25,168 0.35% 3,232,710
2016-12-01 2016-11-29 5.662 545,772 +53,203 0.33% 3,090,207
2016-11-30 2016-11-28 5.662 492,569 +103,539 0.30% 2,788,967
2016-11-24 2016-11-22 5.563 389,030 +15,101 0.24% 2,164,076
2016-10-31 2016-10-27 5.960 373,929 +75,502 0.23% 2,228,650
2016-10-28 2016-10-26 6.059 298,427 +25,167 0.18% 1,808,296
2016-03-23 2016-03-21 8.443 273,260 -1,510 0.17% 2,307,260
2016-01-11 2016-01-07 8.046 274,770 +3,322 0.17% 2,210,832
2016-01-08 2016-01-06 8.543 271,448 +47,013 0.17% 2,318,924
2016-01-04 2015-12-29 7.847 224,435 +50,335 0.14% 1,761,242
2015-12-29 2015-12-24 5.960 174,100 +50,335 0.11% 1,037,651
2015-12-22 2015-12-18 5.761 123,765 +25,167 0.08% 713,062
2015-12-15 2015-12-11 5.960 98,598 +25,168 0.06% 587,653
2015-09-23 2015-09-21 4.967 73,430 +785 0.04% 364,708
2015-06-12 2015-06-10 12.318 72,645 -12,181 0.04% 894,806
2015-06-09 2015-06-05 9.039 84,826 -7,440 0.05% 766,782
2015-05-21 2015-05-19 5.662 92,266 +121 0.06% 522,418
2013-05-09 2013-05-07 7.847 92,145 -11,174 0.06% 723,103
2012-10-17 2012-10-15 14.106 103,319 +4,127 0.06% 1,457,371
2012-03-21 2012-03-19 14.106 99,192 -2,517 0.06% 1,399,157
2012-03-20 2012-03-16 14.702 101,709 +2,517 0.06% 1,495,280
2012-01-10 2012-01-06 12.516 99,192 -1,812 0.06% 1,241,506
2011-07-05 2011-06-30 19.072 101,004 -604 0.06% 1,926,377
2011-06-15 2011-06-13 15.894 101,608 -1,007 0.06% 1,614,914
2011-06-09 2011-06-07 17.284 102,615 +18,697 0.06% 1,773,624
2011-05-27 2011-05-25 18.278 83,918 -2,014 0.06% 1,533,820
2011-05-25 2011-05-23 19.072 85,932 -7,550 0.06% 1,638,919
2011-05-23 2011-05-19 19.370 93,482 +78,019 0.07% 1,810,773
2011-05-20 2011-05-18 18.719 15,463 -3,410 0.01% 289,455
2011-04-14 2011-04-12 21.161 18,873 -7 0.02% 399,368
2011-01-13 2011-01-11 20.021 18,880 -123 0.02% 378,004
2010-12-16 2010-12-14 19.533 19,003 -5,809 0.02% 371,187
2010-10-29 2010-10-27 25.067 24,812 -1,044 0.02% 621,973
2010-03-02 2010-02-26 29.300 25,856 -431 0.03% 757,570
2010-03-01 2010-02-25 28.648 26,287 +1,229 0.03% 753,083
2010-02-24 2010-02-22 28.974 25,058 -430 0.03% 726,032
2010-02-10 2010-02-08 24.742 25,488 -184 0.03% 630,621
2010-01-28 2010-01-26 28.323 25,672 -11,673 0.03% 727,107
2010-01-12 2010-01-08 32.230 37,345 -245 0.05% 1,203,613
2010-01-11 2010-01-07 30.439 37,590 -860 0.05% 1,144,203
2010-01-08 2010-01-06 26.207 38,450 -615 0.05% 1,007,654
2010-01-07 2010-01-05 24.742 39,065 -123 0.05% 966,542
2009-12-09 2009-12-07 23.277 39,188 -2,027 0.06% 912,175
2009-12-08 2009-12-04 15.464 41,215 -2,089 0.07% 637,335
2009-05-19 2009-05-15 7.813 43,304 +16,772 0.15% 338,344
2009-01-21 2009-01-19 4.883 26,532 -1,475 0.09% 129,563
2008-05-23 2008-05-21 17.905 28,007 +25,127 0.10% 501,474
2007-12-14 2007-12-12 16.766 2,880 -263 0.01% 48,286
2007-06-26 2007-06-22 26.207 3,143 0.01% 82,368

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