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 0.085 4,313,225 +0 0.27% 366,624
2025-10-13 2025-10-09 0.085 4,313,225 +0 0.27% 366,624
2025-10-10 2025-10-08 0.082 4,313,225 +0 0.27% 353,684
2025-10-09 2025-10-06 0.082 4,313,225 +0 0.27% 353,684
2025-10-08 2025-10-03 0.082 4,313,225 +0 0.27% 353,684
2025-10-06 2025-10-02 0.082 4,313,225 +0 0.27% 353,684
2025-10-03 2025-09-30 0.086 4,313,225 -260,000 0.27% 370,937
2025-08-19 2025-08-15 0.086 4,573,225 -2,500 0.29% 393,297
2025-07-23 2025-07-21 0.097 4,575,725 -100,000 0.29% 443,845
2025-06-11 2025-06-09 0.077 4,675,725 +1,423,500 0.29% 360,031
2024-06-12 2024-06-07 0.112 3,252,225 +247,600 0.20% 364,249
2024-04-09 2024-04-05 0.224 3,004,625 -2,560 0.19% 673,036
2023-11-22 2023-11-20 0.255 3,007,185 -2,000 0.19% 766,832
2023-11-21 2023-11-17 0.250 3,009,185 -8,000 0.19% 752,296
2023-07-21 2023-07-19 0.194 3,017,185 -148,000 0.19% 585,334
2023-07-12 2023-07-10 0.155 3,165,185 -96,000 0.20% 490,604
2023-03-17 2023-03-15 0.150 3,261,185 -15,622 0.37% 489,178
2022-10-19 2022-10-17 0.177 3,276,807 -5,000 0.38% 579,995
2022-10-14 2022-10-12 0.180 3,281,807 -20,000 0.38% 590,725
2022-05-31 2022-05-27 0.206 3,301,807 +78,000 0.38% 680,172
2022-02-14 2022-02-10 0.192 3,223,807 -1,000 0.37% 618,971
2022-01-10 2022-01-06 0.164 3,224,807 +378,000 0.37% 528,868
2021-06-16 2021-06-11 0.178 2,846,807 +284,000 0.33% 506,732
2021-05-03 2021-04-29 0.198 2,562,807 +1,000 0.29% 507,436
2021-03-24 2021-03-22 0.218 2,561,807 -250 0.29% 558,474
2021-02-18 2021-02-16 0.295 2,562,057 -10,000 0.29% 755,807
2021-01-05 2020-12-31 0.216 2,572,057 -8,519 0.29% 555,564
2020-07-07 2020-07-03 0.285 2,580,576 -78,000 0.30% 735,464
2020-06-18 2020-06-16 0.295 2,658,576 +127,500 0.30% 784,280
2019-10-23 2019-10-21 0.510 2,531,076 -1,000 0.29% 1,290,849
2019-10-03 2019-09-30 0.530 2,532,076 -128,000 0.29% 1,342,000
2019-06-04 2019-05-31 0.680 2,660,076 +90,000 0.30% 1,808,852
2019-06-03 2019-05-30 0.680 2,570,076 -400 0.29% 1,747,652
2019-04-24 2019-04-18 0.700 2,570,476 -478,000 0.29% 1,799,333
2019-01-29 2019-01-25 0.750 3,048,476 -500 0.35% 2,286,357
2018-09-12 2018-09-10 0.867 3,048,976 +383,354 0.35% 2,642,062
2018-05-31 2018-05-29 0.981 2,665,622 -26,819 0.32% 2,615,998
2018-05-29 2018-05-25 1.061 2,692,441 +96,159 0.32% 2,856,785
2018-05-17 2018-05-15 1.072 2,596,282 +565,257 0.32% 2,782,866
2017-12-21 2017-12-19 1.072 2,031,025 -24,014 0.25% 2,176,986
2017-11-29 2017-11-27 1.083 2,055,039 -9,236 0.25% 2,224,976
2017-11-27 2017-11-23 1.083 2,064,275 -9,237 0.25% 2,234,976
2017-09-12 2017-09-08 1.154 2,073,512 +505,915 0.26% 2,393,664
2017-09-11 2017-09-07 1.177 1,567,597 +53,268 0.19% 1,844,774
2017-09-06 2017-09-04 1.132 1,514,329 -1,339 0.19% 1,714,198
2017-05-29 2017-05-25 1.251 1,515,668 +53,535 0.19% 1,896,071
2017-05-26 2017-05-24 1.239 1,462,133 +47,384 0.19% 1,812,164
2017-05-17 2017-05-15 1.216 1,414,749 +76,635 0.19% 1,720,662
2017-02-24 2017-02-22 1.263 1,338,114 -647 0.18% 1,689,454
2017-02-21 2017-02-17 1.251 1,338,761 -8,634 0.18% 1,674,764
2017-01-09 2017-01-05 1.263 1,347,395 -25,899 0.18% 1,701,172
2016-12-09 2016-12-07 1.205 1,373,294 -62,160 0.18% 1,654,336
2016-10-18 2016-10-14 1.251 1,435,454 -6,474 0.19% 1,795,725
2016-10-04 2016-09-30 1.332 1,441,928 -75,973 0.19% 1,920,739
2016-09-20 2016-09-15 1.205 1,517,901 -27,626 0.20% 1,828,536
2016-09-19 2016-09-14 1.205 1,545,527 -6,907 0.20% 1,861,816
2016-09-09 2016-09-07 1.258 1,552,434 +298,710 0.20% 1,953,226
2016-09-08 2016-09-06 1.258 1,253,724 +41,791 0.17% 1,577,398
2016-08-25 2016-08-23 1.258 1,211,933 -18,778 0.17% 1,524,818
2016-06-13 2016-06-08 1.150 1,230,711 -1,043 0.18% 1,415,720
2016-05-25 2016-05-23 1.181 1,231,754 +44,908 0.18% 1,455,215
2016-05-17 2016-05-13 1.206 1,186,846 +16,082 0.18% 1,431,679
2016-03-11 2016-03-09 1.356 1,170,764 -4,824 0.17% 1,586,995
2016-03-10 2016-03-08 1.318 1,175,588 -3,217 0.18% 1,549,675
2016-02-05 2016-02-03 1.132 1,178,805 -40,206 0.18% 1,334,022
2016-01-22 2016-01-20 1.306 1,219,011 -40,206 0.18% 1,591,756
2016-01-21 2016-01-19 1.393 1,259,217 -40,206 0.19% 1,753,873
2016-01-18 2016-01-14 1.393 1,299,423 -72,370 0.19% 1,809,873
2016-01-14 2016-01-12 1.331 1,371,793 -24,124 0.20% 1,825,374
2016-01-12 2016-01-08 1.642 1,395,917 -80,412 0.21% 2,291,464
2016-01-11 2016-01-07 1.455 1,476,329 -16,082 0.22% 2,148,071
2016-01-07 2016-01-05 1.480 1,492,411 -8,873 0.22% 2,208,589
2016-01-05 2015-12-31 1.430 1,501,284 -33,773 0.22% 2,147,041
2015-12-30 2015-12-28 1.244 1,535,057 -97,459 0.23% 1,908,992
2015-12-29 2015-12-24 1.181 1,632,516 -48,247 0.24% 1,928,682
2015-12-28 2015-12-22 1.231 1,680,763 -106,144 0.25% 2,069,290
2015-10-22 2015-10-19 1.007 1,786,907 -32,165 0.27% 1,799,975
2015-09-14 2015-09-10 0.995 1,819,072 -5,790 0.27% 1,809,754
2015-09-10 2015-09-08 1.046 1,824,862 +487,279 0.27% 1,908,908
2015-08-27 2015-08-25 1.007 1,337,583 -310 0.21% 1,347,365
2015-07-30 2015-07-28 1.227 1,337,893 -15,487 0.21% 1,641,402
2015-06-08 2015-06-04 1.601 1,353,380 -77,434 0.21% 2,167,262
2015-06-05 2015-06-03 1.601 1,430,814 -108,407 0.22% 2,291,263
2015-06-03 2015-06-01 1.601 1,539,221 -41,814 0.24% 2,464,862
2015-05-29 2015-05-27 1.588 1,581,035 -7,743 0.25% 2,511,404
2015-05-26 2015-05-21 1.466 1,588,778 -48,795 0.25% 2,328,458
2015-05-18 2015-05-14 1.359 1,637,573 +857,518 0.26% 2,225,427
2015-05-06 2015-05-04 1.386 780,055 -450 0.12% 1,080,864
2015-04-15 2015-04-13 1.252 780,505 -225,169 0.12% 977,499
2015-04-10 2015-04-08 1.199 1,005,674 +225,169 0.16% 1,205,903
2014-11-17 2014-11-13 1.506 780,505 -55,542 0.14% 1,175,078
2014-11-14 2014-11-12 1.252 836,047 -105,079 0.15% 1,047,059
2014-09-05 2014-09-03 1.334 941,126 +74,203 0.17% 1,255,093
2014-05-23 2014-05-21 1.231 866,923 +34,480 0.20% 1,067,484
2014-05-15 2014-05-13 1.231 832,443 +148,065 0.20% 1,025,027
2013-12-27 2013-12-20 1.231 684,378 -27,936 0.16% 842,708
2013-12-23 2013-12-19 1.274 712,314 -20,953 0.17% 907,703
2013-12-20 2013-12-18 1.619 733,267 +79,620 0.17% 1,187,291
2013-12-19 2013-12-17 1.619 653,647 +64,083 0.15% 1,058,372
2013-11-19 2013-11-15 1.333 589,564 -9,297 0.15% 786,149
2013-11-15 2013-11-13 1.333 598,861 -63 0.16% 798,546
2013-10-29 2013-10-25 1.333 598,924 +252 0.16% 798,630
2013-09-24 2013-09-19 1.397 598,672 -630 0.16% 836,308
2013-09-16 2013-09-12 1.381 599,302 -46,617 0.16% 827,675
2013-09-09 2013-09-05 1.478 645,919 +5,320 0.17% 954,638
2013-09-06 2013-09-04 1.429 640,599 +21,354 0.17% 915,216
2013-09-04 2013-09-02 1.445 619,245 -1,218 0.17% 894,877
2013-08-02 2013-07-31 1.412 620,463 -75,510 0.17% 876,259
2013-08-01 2013-07-30 1.445 695,973 -60,895 0.19% 1,005,757
2013-07-31 2013-07-29 1.445 756,868 -243,580 0.21% 1,093,757
2013-07-30 2013-07-26 1.478 1,000,448 -1,218 0.27% 1,478,615
2013-07-29 2013-07-25 1.494 1,001,666 -125,444 0.27% 1,496,864
2013-07-23 2013-07-19 1.396 1,127,110 -186,339 0.31% 1,573,270
2013-07-22 2013-07-18 1.396 1,313,449 -63,331 0.36% 1,833,370
2013-07-17 2013-07-15 1.248 1,376,780 -90,124 0.37% 1,718,289
2013-07-12 2013-07-10 1.264 1,466,904 -205,826 0.40% 1,854,857
2013-07-11 2013-07-09 1.232 1,672,730 -639,398 0.45% 2,060,180
2013-07-09 2013-07-05 1.215 2,312,128 -140,058 0.63% 2,809,711
2013-05-24 2013-05-22 1.357 2,452,186 +108,641 0.66% 3,328,731
2013-05-16 2013-05-14 1.340 2,343,545 +58,197 0.66% 3,140,987
2013-05-15 2013-05-13 1.340 2,285,348 -36,082 0.65% 3,062,987
2013-04-22 2013-04-18 1.203 2,321,430 +3,783 0.66% 2,792,234
2013-04-11 2013-04-09 1.306 2,317,647 -1,164 0.66% 3,026,628
2013-02-18 2013-02-14 1.392 2,318,811 +2,735 0.66% 3,227,368
2013-01-30 2013-01-28 1.392 2,316,076 -3,492 0.66% 3,223,562
2013-01-24 2013-01-22 1.546 2,319,568 -23,279 0.66% 3,587,136
2013-01-14 2013-01-10 1.203 2,342,847 -233 0.66% 2,817,994
2012-11-16 2012-11-14 1.134 2,343,080 -1,454 0.66% 2,657,230
2012-10-26 2012-10-24 1.168 2,344,534 -24,443 0.66% 2,739,452
2012-10-24 2012-10-19 1.151 2,368,977 -1,164 0.67% 2,727,306
2012-09-19 2012-09-17 1.117 2,370,141 -2,328 0.67% 2,647,194
2012-09-18 2012-09-14 1.117 2,372,469 -1,164 0.67% 2,649,794
2012-09-14 2012-09-12 1.222 2,373,633 +5,820 0.67% 2,901,457
2012-09-13 2012-09-11 1.132 2,367,813 +104,462 0.67% 2,681,524
2012-09-03 2012-08-30 1.150 2,263,351 +309 0.67% 2,603,908
2012-06-11 2012-06-07 1.168 2,263,042 -13,908 0.67% 2,644,233
2012-05-28 2012-05-24 1.178 2,276,950 +122,605 0.68% 2,682,113
2012-05-18 2012-05-16 1.235 2,154,345 +52,635 0.68% 2,660,484
2011-09-09 2011-09-07 1.540 2,101,710 +94,799 0.66% 3,237,523
2011-05-23 2011-05-19 2.088 2,006,911 +123,705 0.65% 4,190,883
2011-03-31 2011-03-29 2.088 1,883,206 -977 0.64% 3,932,559
2011-02-15 2011-02-11 2.150 1,884,183 -14,654 0.64% 4,050,323
2011-02-14 2011-02-10 2.150 1,898,837 -39,076 0.64% 4,081,824
2011-01-13 2011-01-11 2.211 1,937,913 -1,954 0.65% 4,284,847
2010-11-16 2010-11-12 2.621 1,939,867 -23,812 0.66% 5,083,458
2010-09-22 2010-09-20 2.068 1,963,679 +791,294 0.66% 4,060,403
2010-09-20 2010-09-16 2.047 1,172,385 -42,984 0.40% 2,400,201
2010-09-06 2010-09-02 2.172 1,215,369 +35,399 0.41% 2,639,732
2010-08-10 2010-08-06 2.214 1,179,970 -47,423 0.41% 2,612,611
2010-06-11 2010-06-09 2.109 1,227,393 -26,556 0.43% 2,588,202
2010-05-26 2010-05-24 2.269 1,253,949 +30,824 0.44% 2,845,739
2010-05-25 2010-05-20 2.226 1,223,125 +41,163 0.43% 2,722,405
2010-02-08 2010-02-04 2.313 1,181,962 -7,332 0.43% 2,733,954
2010-01-25 2010-01-21 2.379 1,189,294 +632,408 0.43% 2,828,769
2009-12-01 2009-11-27 2.095 556,886 -24,059 0.19% 1,166,593
2009-11-30 2009-11-26 2.138 580,945 -858 0.19% 1,242,347
2009-11-23 2009-11-19 2.182 581,803 -229 0.19% 1,269,573
2009-11-06 2009-11-04 2.138 582,032 -458 0.19% 1,244,671
2009-10-30 2009-10-28 2.182 582,490 -229 0.19% 1,271,072
2009-10-19 2009-10-15 2.160 582,719 -14,894 0.19% 1,258,856
2009-10-16 2009-10-14 2.160 597,613 -4,583 0.20% 1,291,032
2009-10-08 2009-10-06 1.855 602,196 -2,305 0.20% 1,116,962
2009-10-05 2009-09-30 1.879 604,501 +21,850 0.20% 1,135,913
2009-09-24 2009-09-22 1.856 582,651 -884 0.20% 1,081,664
2009-08-25 2009-08-21 1.766 583,535 -8,834 0.20% 1,030,461
2009-07-23 2009-07-21 1.675 592,369 -5,300 0.20% 992,416
2009-06-22 2009-06-18 1.472 597,669 -45,054 0.21% 879,516
2009-06-08 2009-06-04 1.472 642,723 -265 0.22% 945,817
2009-05-26 2009-05-22 1.587 642,988 +30,056 0.22% 1,020,336
2009-03-12 2009-03-10 0.876 612,932 -422 0.22% 537,130
2009-03-03 2009-02-27 1.125 613,354 -4,222 0.17% 690,034
2009-02-27 2009-02-25 1.137 617,576 +13,166 0.17% 702,097
2009-02-26 2009-02-24 1.125 604,410 -465 0.17% 679,971
2009-02-25 2009-02-23 1.137 604,875 -295 0.17% 687,658
2009-01-23 2009-01-21 1.030 605,170 -177,331 0.17% 623,494
2009-01-13 2009-01-09 0.983 782,501 -84,443 0.22% 769,128
2008-12-04 2008-12-02 0.746 866,944 -253,330 0.24% 646,796
2008-10-10 2008-10-08 1.303 1,120,274 -21,111 0.31% 1,459,326
2008-10-06 2008-10-02 1.554 1,141,385 +86,977 0.32% 1,773,468
2008-10-03 2008-09-30 1.480 1,054,408 +41,841 0.29% 1,560,309
2008-08-01 2008-07-30 2.220 1,012,567 -12,163 0.29% 2,247,589
2008-06-02 2008-05-29 2.861 1,024,730 -81 0.32% 2,931,690
2008-05-27 2008-05-23 2.910 1,024,811 -1,622 0.32% 2,982,472
2008-05-23 2008-05-21 2.861 1,026,433 -40,546 0.32% 2,936,562
2008-05-21 2008-05-19 2.861 1,066,979 -811 0.33% 3,052,562
2008-05-20 2008-05-16 3.060 1,067,790 +41,012 0.33% 3,267,572
2008-05-19 2008-05-15 3.035 1,026,778 +25,457 0.32% 3,116,103
2008-03-13 2008-03-11 3.111 1,001,321 +593 0.32% 3,114,816
2008-03-06 2008-03-04 3.136 1,000,728 -11,862 0.32% 3,138,280
2008-03-04 2008-02-29 3.288 1,012,590 -3,954 0.32% 3,329,132
2008-02-19 2008-02-15 3.161 1,016,544 +364,527 0.32% 3,213,588
2007-12-12 2007-12-10 3.262 652,017 -3,954 0.21% 2,127,172
2007-11-16 2007-11-14 3.414 655,971 +39 0.21% 2,239,610
2007-11-13 2007-11-09 3.414 655,932 -3,163 0.21% 2,239,477
2007-10-30 2007-10-26 3.490 659,095 -988 0.21% 2,300,282
2007-10-26 2007-10-24 3.642 660,083 -7,909 0.21% 2,403,892
2007-10-08 2007-10-04 3.580 667,992 +136,270 0.21% 2,391,235
2007-09-17 2007-09-13 3.940 531,722 -3,883 0.17% 2,095,136
2007-09-03 2007-08-30 3.837 535,605 -8,543 0.17% 2,055,261
2007-08-31 2007-08-29 3.657 544,148 +24,851 0.18% 1,989,947
2007-08-17 2007-08-15 3.992 519,297 +466 0.17% 2,072,925
2007-08-14 2007-08-10 3.760 518,831 -46,596 0.17% 1,950,810
2007-08-10 2007-08-08 3.889 565,427 -8,542 0.18% 2,198,820
2007-08-08 2007-08-06 4.018 573,969 -58,245 0.19% 2,305,946
2007-08-07 2007-08-03 4.327 632,214 -30,287 0.20% 2,735,329
2007-08-06 2007-08-02 4.404 662,501 -38,829 0.21% 2,917,553
2007-07-25 2007-07-23 4.069 701,330 -11,649 0.23% 2,853,748
2007-06-26 2007-06-22 4.121 712,979 0.23% 2,937,872

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