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 0.219 1,536,575 +0 0.14% 336,510
2025-10-13 2025-10-09 0.330 1,536,575 +0 0.14% 507,070
2025-10-10 2025-10-08 0.340 1,536,575 +0 0.14% 522,436
2025-10-09 2025-10-06 0.340 1,536,575 +0 0.14% 522,436
2025-10-08 2025-10-03 0.360 1,536,575 +0 0.14% 553,167
2025-10-06 2025-10-02 0.315 1,536,575 +0 0.14% 484,021
2025-10-03 2025-09-30 0.325 1,536,575 +0 0.14% 499,387
2025-10-02 2025-09-29 0.280 1,536,575 +0 0.14% 430,241
2025-09-30 2025-09-26 0.248 1,536,575 +0 0.14% 381,071
2025-09-29 2025-09-25 0.239 1,536,575 +0 0.14% 367,241
2025-09-26 2025-09-24 0.242 1,536,575 +0 0.14% 371,851
2025-09-25 2025-09-23 0.345 1,536,575 +0 0.14% 530,118
2025-09-24 2025-09-22 0.315 1,536,575 +0 0.14% 484,021
2025-09-23 2025-09-19 0.330 1,536,575 +0 0.14% 507,070
2025-09-22 2025-09-18 0.335 1,536,575 +0 0.14% 514,753
2025-09-19 2025-09-17 0.250 1,536,575 +0 0.14% 384,144
2025-09-18 2025-09-16 0.241 1,536,575 +0 0.14% 370,315
2025-09-17 2025-09-15 0.243 1,536,575 +0 0.14% 373,388
2025-09-16 2025-09-12 0.238 1,536,575 +0 0.14% 365,705
2025-09-15 2025-09-11 0.240 1,536,575 +0 0.14% 368,778
2025-09-12 2025-09-10 0.241 1,536,575 +0 0.14% 370,315
2025-09-11 2025-09-09 0.248 1,536,575 +0 0.14% 381,071
2025-09-10 2025-09-08 0.255 1,536,575 +0 0.14% 391,827
2025-09-09 2025-09-05 0.255 1,536,575 -15,500 0.14% 391,827
2025-08-08 2025-08-06 0.310 1,552,075 -1,718 0.14% 481,143
2025-06-25 2025-06-23 0.285 1,553,793 -10,625 0.14% 442,831
2025-06-24 2025-06-20 0.285 1,564,418 -7,750 0.14% 445,859
2025-04-24 2025-04-22 0.234 1,572,168 -750 0.14% 367,887
2025-02-25 2025-02-21 0.300 1,572,918 -875 0.14% 471,875
2025-01-22 2025-01-20 0.270 1,573,793 -375 0.14% 424,924
2024-10-14 2024-10-09 0.320 1,574,168 -2,187 0.14% 503,734
2024-10-04 2024-10-02 0.390 1,576,355 -1 0.14% 614,778
2024-09-26 2024-09-24 0.220 1,576,356 -270,000 0.14% 346,798
2024-09-24 2024-09-20 0.210 1,846,356 +270,000 0.17% 387,735
2024-09-23 2024-09-19 0.210 1,576,356 -729 0.14% 331,035
2024-07-12 2024-07-10 0.200 1,577,085 -6,000 0.14% 315,417
2024-06-26 2024-06-24 0.190 1,583,085 -12,000 0.14% 300,786
2023-07-03 2023-06-29 0.110 1,595,085 -375 0.17% 175,459
2022-09-28 2022-09-26 0.160 1,595,460 -1,500 0.18% 255,274
2022-08-30 2022-08-26 0.160 1,596,960 -6,000 0.18% 255,514
2021-03-23 2021-03-19 0.240 1,602,960 -500 0.18% 384,710
2020-06-29 2020-06-24 0.240 1,603,460 -2,499 0.18% 384,830
2020-03-09 2020-03-05 0.240 1,605,959 +29,600 0.18% 385,430
2020-01-16 2020-01-14 0.240 1,576,359 +18,000 0.17% 378,326
2019-04-23 2019-04-17 0.240 1,558,359 -11,750 0.17% 374,006
2018-03-15 2018-03-13 0.450 1,570,109 -3,000 0.17% 706,549
2018-01-11 2018-01-09 0.500 1,573,109 -1,500 0.18% 786,554
2017-10-31 2017-10-27 0.620 1,574,609 -54,000 0.18% 976,258
2017-10-10 2017-10-06 0.450 1,628,609 -6,000 0.18% 732,874
2017-09-05 2017-09-01 0.450 1,634,609 -3,999 0.18% 735,574
2017-08-25 2017-08-22 0.480 1,638,608 +1,047,355 0.18% 786,532
2017-07-07 2017-07-05 0.570 591,253 -500 0.07% 337,014
2017-03-03 2017-03-01 1.040 591,753 -1,750 0.07% 615,423
2016-11-25 2016-11-23 1.300 593,503 -12,000 0.07% 771,554
2016-08-22 2016-08-18 0.990 605,503 +125 0.07% 599,448
2016-08-15 2016-08-11 0.820 605,378 -3,500 0.07% 496,410
2016-05-03 2016-04-28 1.270 608,878 -500 0.07% 773,275
2016-02-25 2016-02-23 1.290 609,378 -36,000 0.07% 786,098
2016-02-17 2016-02-15 1.230 645,378 +2,188 0.07% 793,815
2016-01-29 2016-01-27 1.220 643,190 -12,000 0.07% 784,692
2016-01-27 2016-01-25 1.170 655,190 -24,000 0.07% 766,572
2015-12-22 2015-12-18 1.430 679,190 -6,000 0.08% 971,242
2015-12-10 2015-12-08 1.390 685,190 -20,831 0.08% 952,414
2015-07-13 2015-07-09 0.980 706,021 -24,000 0.08% 691,901
2015-06-26 2015-06-24 1.570 730,021 +24,000 0.08% 1,146,133
2015-06-05 2015-06-03 1.500 706,021 -30,000 0.08% 1,059,032
2015-05-11 2015-05-07 1.470 736,021 -12,000 0.08% 1,081,951
2015-05-08 2015-05-06 1.550 748,021 -24,000 0.08% 1,159,433
2015-05-07 2015-05-05 1.480 772,021 -12,000 0.09% 1,142,591
2015-05-06 2015-05-04 1.350 784,021 -49,500 0.09% 1,058,428
2015-05-05 2015-04-30 1.400 833,521 +12,000 0.09% 1,166,929
2015-04-21 2015-04-17 0.940 821,521 -42,000 0.09% 772,230
2014-12-19 2014-12-17 0.520 863,521 +355,622 0.10% 449,031
2014-12-16 2014-12-12 0.540 507,899 +30,000 0.23% 274,265
2014-11-25 2014-11-21 0.900 477,899 -1,125 0.21% 430,109
2014-11-21 2014-11-19 0.506 479,024 -10,600 0.22% 242,306
2014-11-20 2014-11-18 0.452 489,624 -952,629 0.22% 221,073
2014-11-19 2014-11-17 0.435 1,442,253 -40,502 0.22% 626,719
2014-10-21 2014-10-17 0.394 1,482,755 -8,837 0.23% 583,914
2014-10-14 2014-10-10 0.407 1,491,592 -2,210 0.23% 607,649
2014-10-09 2014-10-07 0.455 1,493,802 -106,042 0.23% 679,546
2014-09-30 2014-09-26 0.472 1,599,844 -88,369 0.24% 754,942
2014-09-11 2014-09-08 0.394 1,688,213 +26,510 0.26% 664,824
2014-09-01 2014-08-28 0.373 1,661,703 +61,859 0.25% 620,536
2014-08-21 2014-08-19 0.394 1,599,844 -2,762 0.24% 630,024
2014-08-19 2014-08-15 0.390 1,602,606 +88,369 0.24% 625,671
2014-07-21 2014-07-17 0.506 1,514,237 -57,145 0.23% 765,952
2014-06-03 2014-05-29 0.316 1,571,382 -129,608 0.24% 496,119
2014-05-13 2014-05-09 0.268 1,700,990 +123,054 0.26% 456,194
2014-04-08 2014-04-04 0.379 1,577,936 -430,571 0.38% 597,861
2014-03-10 2014-03-06 0.384 2,008,507 -109,118 0.37% 771,353
2014-03-07 2014-03-05 0.394 2,117,625 -1,940 0.39% 835,091
2014-03-06 2014-03-04 0.410 2,119,565 -12,609 0.39% 868,635
2014-01-29 2014-01-27 0.387 2,132,174 -970 0.39% 824,342
2014-01-06 2014-01-02 0.407 2,133,144 -11,640 0.40% 868,702
2013-12-23 2013-12-19 0.400 2,144,784 -23,278 0.40% 856,858
2013-12-11 2013-12-09 0.443 2,168,062 -6,305 0.40% 961,155
2013-12-10 2013-12-06 0.467 2,174,367 -46,557 0.40% 1,014,390
2013-11-08 2013-11-06 0.469 2,220,924 -4,850 0.41% 1,041,834
2013-10-29 2013-10-25 0.443 2,225,774 -2,910 0.41% 986,741
2013-10-18 2013-10-16 0.461 2,228,684 -11,195,797 0.41% 1,028,241
2013-10-03 2013-09-30 0.526 13,424,481 +11,187,068 2.49% 7,058,642
2013-10-02 2013-09-27 0.541 2,237,413 +75,170 0.41% 1,211,041
2013-08-01 2013-07-30 0.634 2,162,243 -38,798 0.40% 1,370,986
2013-07-23 2013-07-19 0.758 2,201,041 -3,394 0.41% 1,667,896
2013-07-10 2013-07-08 0.526 2,204,435 -24,249 0.41% 1,159,100
2013-05-07 2013-05-03 0.804 2,228,684 +56,156 0.42% 1,792,242
2013-04-16 2013-04-12 0.773 2,172,528 -24,249 0.47% 1,679,887
2013-04-10 2013-04-08 0.696 2,196,777 -6,790 0.48% 1,528,774
2013-04-05 2013-04-02 0.742 2,203,567 -1,939 0.48% 1,635,732
2013-04-02 2013-03-27 0.820 2,205,506 +37,827 0.48% 1,807,710
2013-03-12 2013-03-08 0.990 2,167,679 -17,459 0.47% 2,145,456
2013-03-06 2013-03-04 0.928 2,185,138 +925,618 0.48% 2,027,565
2013-03-05 2013-03-01 0.990 1,259,520 +38,797 0.27% 1,246,608
2013-01-21 2013-01-17 1.531 1,220,723 +19,399 0.27% 1,868,947
2013-01-18 2013-01-16 1.562 1,201,324 +19,399 0.26% 1,876,404
2013-01-16 2013-01-14 1.624 1,181,925 +48,497 0.26% 1,919,217
2013-01-14 2013-01-10 1.701 1,133,428 +19,399 0.25% 1,928,108
2013-01-09 2013-01-07 1.840 1,114,029 +19,399 0.24% 2,050,162
2013-01-04 2013-01-02 1.825 1,094,630 +38,798 0.24% 1,997,534
2013-01-03 2012-12-31 2.072 1,055,832 +19,399 0.23% 2,187,985
2011-10-03 2011-09-28 3.851 1,036,433 -10,185 0.27% 3,991,033
2011-09-30 2011-09-27 3.851 1,046,618 -6,789 0.27% 4,030,253
2011-09-28 2011-09-26 3.541 1,053,407 -4,850 0.27% 3,730,581
2011-09-20 2011-09-16 5.103 1,058,257 -14,549 0.28% 5,400,697
2011-09-19 2011-09-15 4.949 1,072,806 -3,880 0.28% 5,309,039
2011-09-16 2011-09-14 4.794 1,076,686 -104,269 0.28% 5,161,733
2011-09-15 2011-09-12 5.103 1,180,955 -970 0.31% 6,026,873
2011-08-31 2011-08-29 5.111 1,181,925 +36,858 0.33% 6,040,962
2011-08-30 2011-08-26 5.035 1,145,067 -15,591 0.32% 5,765,225
2011-08-24 2011-08-22 5.187 1,160,658 +6,882 0.32% 6,020,805
2011-08-23 2011-08-19 5.340 1,153,776 -40,801 0.32% 6,161,138
2011-08-22 2011-08-18 5.569 1,194,577 -8,848 0.33% 6,652,401
2011-08-19 2011-08-17 5.645 1,203,425 +1,098,793 0.33% 6,793,478
2011-08-18 2011-08-16 5.569 104,632 +1,967 0.03% 582,678
2011-07-21 2011-07-19 5.493 102,665 +6,882 0.03% 563,893
2011-04-12 2011-04-08 8.086 95,783 +4,915 0.03% 774,525
2011-04-08 2011-04-06 7.629 90,868 -4,915 0.03% 693,190
2011-03-25 2011-03-23 6.484 95,783 -6,882 0.03% 621,082
2011-03-18 2011-03-16 6.103 102,665 +6,882 0.04% 626,547
2011-01-12 2011-01-10 7.247 95,783 +4,915 0.03% 694,150
2011-01-05 2011-01-03 5.340 90,868 -6,882 0.03% 485,233
2010-12-13 2010-12-09 5.111 97,750 +6,882 0.03% 499,612
2010-12-06 2010-12-02 5.340 90,868 -6,882 0.04% 485,233
2010-11-02 2010-10-29 5.264 97,750 +6,882 0.04% 514,526
2010-10-28 2010-10-26 5.340 90,868 -27,528 0.04% 485,233
2010-10-25 2010-10-21 5.645 118,396 +13,764 0.05% 668,360
2010-08-24 2010-08-20 5.721 104,632 +6,882 0.05% 598,642
2010-08-13 2010-08-11 6.179 97,750 +6,882 0.04% 604,009
2010-03-11 2010-03-09 13.579 90,868 -2,949 0.06% 1,233,878
2010-03-05 2010-03-03 13.426 93,817 -13,764 0.06% 1,259,609
2010-03-02 2010-02-26 13.731 107,581 -1,967 0.07% 1,477,235
2010-02-11 2010-02-09 12.969 109,548 -1,966 0.08% 1,420,675
2010-02-10 2010-02-08 12.511 111,514 -10,814 0.08% 1,395,130
2010-02-02 2010-01-29 11.901 122,328 -17,697 0.08% 1,455,767
2010-01-22 2010-01-20 13.884 140,025 -1,966 0.10% 1,944,099
2010-01-21 2010-01-19 13.579 141,991 -35,271 0.11% 1,928,067
2010-01-14 2010-01-12 14.494 177,262 -4,055 0.13% 2,569,275
2010-01-08 2010-01-06 12.053 181,317 -6,391 0.14% 2,185,431
2010-01-07 2010-01-05 12.511 187,708 -9,831 0.14% 2,348,378
2010-01-05 2009-12-31 11.595 197,539 -6,391 0.15% 2,290,540
2009-12-17 2009-12-15 11.748 203,930 -4,916 0.15% 2,395,760
2009-12-16 2009-12-14 12.206 208,846 -4,424 0.16% 2,549,104
2009-12-15 2009-12-11 12.206 213,270 -324,448 0.16% 2,603,102
2009-12-01 2009-11-27 8.951 537,718 +436,896 0.40% 4,813,017
2009-11-30 2009-11-26 9.358 100,822 +56,900 0.08% 943,460
2009-11-18 2009-11-16 7.323 43,922 +1,474 0.03% 321,658
2009-10-08 2009-10-06 7.568 42,448 +492 0.04% 321,226
2009-08-13 2009-08-11 6.672 41,956 +1,475 0.04% 279,948
2009-03-16 2009-03-12 6.347 40,481 -1,967 0.15% 256,931
2009-03-13 2009-03-11 7.405 42,448 -491 0.16% 314,318
2009-03-02 2009-02-26 10.009 42,939 -615 0.16% 429,761
2009-02-27 2009-02-25 11.392 43,554 -983 0.16% 496,165
2008-12-04 2008-12-02 4.882 44,537 -245 0.12% 217,441
2008-12-01 2008-11-27 4.394 44,782 -615 0.12% 196,774
2008-08-25 2008-08-20 10.822 45,397 +13,936 0.13% 491,302
2008-04-02 2008-03-31 14.647 31,461 +492 0.09% 460,803
2007-12-17 2007-12-13 41.499 30,969 -1,229 0.12% 1,285,190
2007-11-27 2007-11-23 42.313 32,198 +614 0.13% 1,362,393
2007-11-21 2007-11-19 52.891 31,584 -5,776 0.12% 1,670,516
2007-11-13 2007-11-09 52.891 37,360 -123 0.15% 1,976,016
2007-11-09 2007-11-07 52.891 37,483 -1,966 0.15% 1,982,521
2007-11-07 2007-11-05 49.636 39,449 -491 0.15% 1,958,105
2007-11-06 2007-11-02 48.823 39,940 +614 0.16% 1,949,977
2007-11-05 2007-11-01 48.009 39,326 -1,475 0.15% 1,888,000
2007-11-01 2007-10-30 52.891 40,801 -1,229 0.16% 2,158,014
2007-10-31 2007-10-29 56.146 42,030 -9,610 0.16% 2,359,819
2007-10-26 2007-10-24 46.382 51,640 -737 0.21% 2,395,142
2007-10-25 2007-10-23 46.382 52,377 -7,718 0.22% 2,429,325
2007-10-24 2007-10-22 40.686 60,095 -5,039 0.25% 2,444,998
2007-10-23 2007-10-18 40.279 65,134 -1,229 0.27% 2,623,512
2007-10-18 2007-10-16 37.024 66,363 -614 0.28% 2,457,013
2007-10-17 2007-10-15 38.651 66,977 -2,458 0.28% 2,588,746
2007-10-16 2007-10-12 39.058 69,435 -836 0.29% 2,712,001
2007-10-15 2007-10-11 39.058 70,271 -614 0.29% 2,744,653
2007-10-09 2007-10-05 40.279 70,885 -492 0.29% 2,855,155
2007-10-05 2007-10-03 38.244 71,377 -762 0.30% 2,729,771
2007-10-03 2007-09-28 38.244 72,139 -7,742 0.30% 2,758,914
2007-10-02 2007-09-27 34.583 79,881 -1,229 0.33% 2,762,502
2007-09-28 2007-09-25 31.735 81,110 -98 0.34% 2,574,004
2007-09-20 2007-09-18 33.769 81,208 -4,179 0.35% 2,742,313
2007-09-19 2007-09-17 34.583 85,387 -983 0.36% 2,952,914
2007-09-18 2007-09-14 32.142 86,370 -4,276 0.37% 2,776,068
2007-09-14 2007-09-12 33.769 90,646 -492 0.39% 3,061,025
2007-09-13 2007-09-11 33.362 91,138 -320 0.39% 3,040,559
2007-09-12 2007-09-10 34.176 91,458 -3,072 0.39% 3,125,656
2007-09-05 2007-09-03 34.176 94,530 -1,229 0.40% 3,230,644
2007-09-04 2007-08-31 33.769 95,759 -2,581 0.41% 3,233,686
2007-09-03 2007-08-30 36.210 98,340 -10,937 0.42% 3,560,905
2007-08-31 2007-08-29 34.583 109,277 -22,195 0.46% 3,779,095
2007-08-30 2007-08-28 30.921 131,472 -368 0.56% 4,065,248
2007-08-29 2007-08-27 31.735 131,840 -9,832 0.56% 4,183,906
2007-08-28 2007-08-24 26.446 141,672 +119,453 0.60% 3,746,602
2007-06-26 2007-06-22 22,219 0.11%

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