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 0.880 469,309 +0 0.06% 412,992
2025-10-13 2025-10-09 0.880 469,309 +0 0.06% 412,992
2025-10-10 2025-10-08 0.880 469,309 +0 0.06% 412,992
2025-10-09 2025-10-06 0.880 469,309 +0 0.06% 412,992
2025-10-08 2025-10-03 0.890 469,309 +0 0.06% 417,685
2025-10-06 2025-10-02 0.840 469,309 +0 0.06% 394,220
2025-10-03 2025-09-30 0.900 469,309 +0 0.06% 422,378
2025-10-02 2025-09-29 0.900 469,309 +0 0.06% 422,378
2025-09-30 2025-09-26 0.900 469,309 +0 0.06% 422,378
2025-09-29 2025-09-25 0.940 469,309 +0 0.06% 441,150
2025-09-26 2025-09-24 0.940 469,309 +0 0.06% 441,150
2025-09-25 2025-09-23 0.940 469,309 +0 0.06% 441,150
2025-09-24 2025-09-22 0.950 469,309 +0 0.06% 445,844
2025-09-23 2025-09-19 0.950 469,309 +0 0.06% 445,844
2025-09-22 2025-09-18 0.950 469,309 +0 0.06% 445,844
2025-09-19 2025-09-17 1.000 469,309 +0 0.06% 469,309
2025-09-18 2025-09-16 0.950 469,309 +0 0.06% 445,844
2025-09-17 2025-09-15 0.950 469,309 -24,000 0.06% 445,844
2025-08-21 2025-08-19 1.120 493,309 -8,000 0.06% 552,506
2025-08-12 2025-08-08 0.700 501,309 -128,000 0.06% 350,916
2025-06-12 2025-06-10 0.440 629,309 +240,000 0.08% 276,896
2025-05-20 2025-05-16 0.300 389,309 -37,900 0.05% 116,793
2024-10-22 2024-10-18 0.440 427,209 -1,500 0.05% 187,972
2024-03-06 2024-03-04 0.440 428,709 -750 0.05% 188,632
2024-01-26 2024-01-24 0.940 429,459 -22,000 0.05% 403,691
2023-12-11 2023-12-07 1.190 451,459 -4,000 0.05% 537,236
2023-09-27 2023-09-25 2.940 455,459 -1,800 0.05% 1,339,049
2023-09-25 2023-09-21 2.800 457,259 -8,000 0.06% 1,280,325
2023-09-20 2023-09-18 2.300 465,259 +16,000 0.06% 1,070,096
2023-09-14 2023-09-12 2.660 449,259 -42,000 0.05% 1,195,029
2023-09-11 2023-09-06 3.000 491,259 -176,000 0.06% 1,473,777
2023-09-05 2023-08-31 1.140 667,259 -10,400 0.08% 760,675
2023-09-04 2023-08-30 0.790 677,659 -80,000 0.08% 535,351
2023-08-31 2023-08-29 0.475 757,659 -40,000 0.09% 359,888
2023-08-11 2023-08-09 0.315 797,659 -800 0.10% 251,263
2023-06-19 2023-06-15 0.360 798,459 +117,800 0.10% 287,445
2022-11-10 2022-11-08 0.320 680,659 -200 0.08% 217,811
2022-06-14 2022-06-10 0.400 680,859 +136,000 0.08% 272,344
2022-05-12 2022-05-10 0.415 544,859 -1,150 0.07% 226,116
2021-09-10 2021-09-08 1.230 546,009 -96,000 0.07% 671,591
2021-08-20 2021-08-18 1.190 642,009 -625 0.08% 763,991
2021-06-24 2021-06-22 1.150 642,634 -8,000 0.08% 739,029
2021-06-08 2021-06-04 0.710 650,634 -24,000 0.08% 461,950
2021-06-04 2021-06-02 0.670 674,634 +272,000 0.08% 452,005
2021-04-19 2021-04-15 1.990 402,634 -200 0.05% 801,242
2021-04-15 2021-04-13 1.950 402,834 -54,600 0.05% 785,526
2021-04-14 2021-04-12 2.100 457,434 -159,400 0.06% 960,611
2021-04-13 2021-04-09 1.840 616,834 -41,800 0.07% 1,134,975
2021-04-08 2021-04-01 1.640 658,634 -24,000 0.08% 1,080,160
2021-03-24 2021-03-22 1.150 682,634 -2,426 0.08% 785,029
2021-01-27 2021-01-25 1.220 685,060 -16,000 0.08% 835,773
2021-01-21 2021-01-19 1.550 701,060 -12,000 0.08% 1,086,643
2021-01-05 2020-12-31 0.800 713,060 -679 0.09% 570,448
2020-12-21 2020-12-17 0.800 713,739 -16,000 0.09% 570,991
2020-08-03 2020-07-30 0.810 729,739 -900 0.09% 591,089
2020-07-09 2020-07-07 0.650 730,639 -1,250 0.09% 474,915
2020-06-04 2020-06-02 0.540 731,889 +36,700 0.09% 395,220
2020-02-12 2020-02-10 0.830 695,189 -2,000 0.10% 577,007
2019-10-16 2019-10-14 1.400 697,189 +8,000 0.10% 976,065
2019-09-27 2019-09-25 1.400 689,189 -2,437 0.10% 964,865
2019-07-03 2019-06-28 2.020 691,626 -40,000 0.10% 1,397,085
2019-06-05 2019-06-03 2.000 731,626 +153,000 0.11% 1,463,252
2018-12-06 2018-12-04 1.750 578,626 -40,000 0.08% 1,012,596
2018-09-26 2018-09-21 1.770 618,626 -64,000 0.09% 1,094,968
2018-08-22 2018-08-20 1.600 682,626 -8,000 0.10% 1,092,202
2018-07-25 2018-07-23 1.640 690,626 -15,563 0.10% 1,132,627
2018-07-17 2018-07-13 1.380 706,189 -8,000 0.10% 974,541
2018-07-12 2018-07-10 1.170 714,189 -32,000 0.10% 835,601
2018-06-22 2018-06-20 1.030 746,189 -24,000 0.11% 768,575
2018-06-11 2018-06-07 1.140 770,189 -56,000 0.11% 878,015
2018-06-08 2018-06-06 1.140 826,189 -6,900 0.12% 941,855
2018-06-07 2018-06-05 1.180 833,089 +88,000 0.12% 983,045
2018-06-05 2018-06-01 1.200 745,089 -6,000 0.11% 894,107
2018-05-31 2018-05-29 1.320 751,089 -15,900 0.11% 991,437
2018-05-29 2018-05-25 1.360 766,989 -5,000 0.11% 1,043,105
2018-03-23 2018-03-21 1.190 771,989 -6,000 0.11% 918,667
2018-03-15 2018-03-13 1.190 777,989 -138,000 0.11% 925,807
2018-03-14 2018-03-12 0.810 915,989 -64,000 0.13% 741,951
2018-03-13 2018-03-09 0.700 979,989 -64,000 0.14% 685,992
2018-03-12 2018-03-08 0.630 1,043,989 -12,000 0.15% 657,713
2018-02-13 2018-02-09 0.520 1,055,989 +1,200 0.15% 549,114
2018-01-16 2018-01-12 0.660 1,054,789 -2,600 0.15% 696,161
2018-01-15 2018-01-11 0.670 1,057,389 -4,000 0.15% 708,451
2018-01-05 2018-01-03 0.680 1,061,389 -52,500 0.15% 721,745
2017-11-23 2017-11-21 0.800 1,113,889 -8,000 0.16% 891,111
2017-11-16 2017-11-14 0.800 1,121,889 -8,000 0.16% 897,511
2017-10-09 2017-10-04 0.590 1,129,889 -2,000 0.16% 666,635
2017-09-13 2017-09-11 0.550 1,131,889 -45,500 0.16% 622,539
2017-06-26 2017-06-22 0.690 1,177,389 -72,000 0.17% 812,398
2017-06-01 2017-05-29 0.710 1,249,389 -8,000 0.18% 887,066
2017-05-31 2017-05-26 0.660 1,257,389 -16,000 0.18% 829,877
2017-05-22 2017-05-18 0.690 1,273,389 +248,000 0.18% 878,638
2017-04-12 2017-04-10 0.960 1,025,389 -8,000 0.15% 984,373
2017-04-10 2017-04-06 0.990 1,033,389 -56,000 0.15% 1,023,055
2017-04-03 2017-03-30 0.930 1,089,389 -16,000 0.16% 1,013,132
2017-03-30 2017-03-28 1.000 1,105,389 -8,000 0.16% 1,105,389
2017-03-28 2017-03-24 0.860 1,113,389 +18,000 0.16% 957,515
2017-03-27 2017-03-23 0.910 1,095,389 +5,000 0.16% 996,804
2017-03-13 2017-03-09 0.928 1,090,389 -20,000 0.19% 1,011,881
2017-03-03 2017-03-01 0.888 1,110,389 +195,000 0.19% 986,025
2017-03-02 2017-02-28 0.864 915,389 -500 0.16% 790,896
2017-03-01 2017-02-27 0.912 915,889 -4,500 0.16% 835,291
2017-02-16 2017-02-14 0.880 920,389 -12,000 0.16% 809,942
2017-02-02 2017-01-27 0.824 932,389 -4,157 0.16% 768,289
2016-11-25 2016-11-23 1.792 936,546 -800 0.16% 1,678,290
2016-10-24 2016-10-19 2.080 937,346 -7,000 0.16% 1,949,680
2016-08-29 2016-08-25 1.632 944,346 +184,218 0.17% 1,541,173
2016-08-09 2016-08-05 1.744 760,128 -7,400 0.20% 1,325,663
2016-07-21 2016-07-19 1.880 767,528 +110,600 0.20% 1,442,953
2016-07-20 2016-07-18 1.844 656,928 -69,885 0.17% 1,211,274
2016-06-22 2016-06-20 2.025 726,813 -11 0.21% 1,471,517
2016-06-21 2016-06-17 2.061 726,824 -692 0.21% 1,497,817
2016-06-14 2016-06-10 2.278 727,516 -41,268 0.21% 1,657,058
2016-06-06 2016-06-02 2.061 768,784 -4,426 0.22% 1,584,286
2016-06-03 2016-06-01 2.061 773,210 -16,595 0.22% 1,593,407
2016-05-31 2016-05-27 2.133 789,805 +555,027 0.23% 1,684,715
2016-02-24 2016-02-22 3.615 234,778 -27 0.09% 848,813
2015-06-16 2015-06-12 15.546 234,805 +885 0.09% 3,650,315
2014-10-29 2014-10-27 7.737 233,920 -2,434 0.08% 1,809,821
2014-09-30 2014-09-26 8.135 236,354 -885 0.09% 1,922,649
2014-09-19 2014-09-17 9.038 237,239 -27,715 0.09% 2,144,276
2014-09-16 2014-09-12 9.400 264,954 -6,497 0.10% 2,490,568
2014-07-22 2014-07-18 7.086 271,451 -3,852,646 0.10% 1,923,544
2014-01-14 2014-01-10 3.182 4,124,097 -83 1.49% 13,120,973
2013-11-14 2013-11-12 3.254 4,124,180 -111 1.49% 13,419,447
2013-02-27 2013-02-25 3.832 4,124,291 +664 1.49% 15,805,552
2012-02-07 2012-02-03 7.773 4,123,627 +3,852,647 1.49% 32,053,270
2011-08-09 2011-08-05 11.208 270,980 -1,328 0.10% 3,037,060
2011-08-05 2011-08-03 11.569 272,308 -2,213 0.10% 3,150,394
2011-07-08 2011-07-06 12.292 274,521 +1,770 0.10% 3,374,497
2011-06-30 2011-06-28 10.665 272,751 +443 0.10% 2,908,994
2011-06-15 2011-06-13 11.388 272,308 -2,213 0.10% 3,101,169
2011-06-14 2011-06-10 11.569 274,521 +1,770 0.10% 3,175,997
2011-06-13 2011-06-09 11.208 272,751 -6,566 0.10% 3,056,909
2011-03-15 2011-03-11 12.654 279,317 -2,213 0.18% 3,534,434
2011-03-04 2011-03-02 12.835 281,530 -2,213 0.18% 3,613,329
2011-03-02 2011-02-28 12.292 283,743 -995 0.18% 3,487,856
2011-02-09 2011-02-07 13.558 284,738 -1,771 0.18% 3,860,390
2011-02-08 2011-02-02 12.473 286,509 -23,794 0.18% 3,573,649
2010-05-26 2010-05-24 11.208 310,303 +23,013 0.21% 3,477,781
2010-05-17 2010-05-13 16.450 287,290 -4,559 0.19% 4,725,921
2010-05-11 2010-05-07 29.646 291,849 +216,134 0.19% 8,652,200
2010-05-06 2010-05-04 39.769 75,715 -210 0.76% 3,011,127
2010-05-05 2010-05-03 41.215 75,925 -2,988 0.76% 3,129,278
2010-05-04 2010-04-30 36.877 78,913 -485,121 0.79% 2,910,069
2010-04-20 2010-04-16 52.062 564,034 +507,631 5.66% 29,364,478
2010-04-16 2010-04-14 87.492 56,403 -7,568 0.57% 4,934,829
2010-04-15 2010-04-13 57.485 63,971 -2,030 0.64% 3,677,348
2010-04-14 2010-04-12 48.808 66,001 -1,494 0.66% 3,221,357
2010-04-12 2010-04-08 12.220 67,495 +61,924 0.68% 824,789
2010-04-09 2010-04-07 12.480 5,571 -17,667 0.06% 69,526
2009-09-10 2009-09-08 44.200 23,238 -2,389 0.06% 1,027,120
2009-09-03 2009-09-01 35.100 25,627 +2,308 0.06% 899,508
2009-09-01 2009-08-28 34.233 23,319 -2,700 0.06% 798,287
2009-08-28 2009-08-26 28.167 26,019 +168 0.06% 732,869
2009-08-26 2009-08-24 34.233 25,851 +12,697 0.06% 884,966
2009-08-12 2009-08-10 33.800 13,154 -877 0.06% 444,605
2009-08-11 2009-08-07 33.367 14,031 -807 0.06% 468,168
2009-07-27 2009-07-23 40.387 14,838 +7,846 0.07% 599,257
2009-07-24 2009-07-22 40.387 6,992 -811 0.04% 282,384
2008-12-16 2008-12-12 31.067 7,803 -463 0.04% 242,413
2008-10-08 2008-10-03 29.902 8,266 -618 0.04% 247,167
2008-04-28 2008-04-24 78.443 8,884 -129 0.04% 696,891
2008-03-05 2008-03-03 128.150 9,013 -206 0.04% 1,155,016
2008-02-28 2008-02-26 130.480 9,219 -129 0.04% 1,202,895
2008-01-21 2008-01-17 132.033 9,348 -128 0.04% 1,234,248
2008-01-15 2008-01-11 146.013 9,476 -1,417 0.04% 1,383,622
2008-01-14 2008-01-10 146.790 10,893 -1,287 0.05% 1,598,983
2008-01-10 2008-01-08 135.917 12,180 -155 0.06% 1,655,465
2008-01-03 2007-12-31 135.140 12,335 -386 0.06% 1,666,952
2007-12-12 2007-12-10 121.160 12,721 -180 0.06% 1,541,276
2007-10-11 2007-10-09 144.460 12,901 -1,262 0.06% 1,863,678
2007-10-09 2007-10-05 133.587 14,163 -52 0.07% 1,891,988
2007-09-28 2007-09-25 126.597 14,215 -128 0.08% 1,799,572
2007-09-14 2007-09-12 132.033 14,343 -206 0.08% 1,893,754
2007-08-22 2007-08-20 130.480 14,549 -103 0.08% 1,898,354
2007-08-15 2007-08-13 136.693 14,652 -258 0.08% 2,002,831
2007-08-14 2007-08-10 139.800 14,910 +13,494 0.08% 2,084,418
2007-06-26 2007-06-22 171.643 1,416 0.01% 243,047

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