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 0.385 36,500 +0 0.00% 14,052
2025-10-13 2025-10-09 0.395 36,500 +0 0.00% 14,418
2025-10-10 2025-10-08 0.400 36,500 +0 0.00% 14,600
2025-10-09 2025-10-06 0.400 36,500 +0 0.00% 14,600
2025-10-08 2025-10-03 0.430 36,500 +0 0.00% 15,695
2025-10-06 2025-10-02 0.435 36,500 +0 0.00% 15,878
2025-10-03 2025-09-30 0.410 36,500 +0 0.00% 14,965
2025-10-02 2025-09-29 0.405 36,500 +0 0.00% 14,783
2025-09-30 2025-09-26 0.410 36,500 +0 0.00% 14,965
2025-09-29 2025-09-25 0.410 36,500 +0 0.00% 14,965
2025-09-26 2025-09-24 0.420 36,500 +0 0.00% 15,330
2025-09-25 2025-09-23 0.420 36,500 +0 0.00% 15,330
2025-09-24 2025-09-22 0.400 36,500 +0 0.00% 14,600
2025-09-23 2025-09-19 0.390 36,500 +0 0.00% 14,235
2025-09-22 2025-09-18 0.425 36,500 +0 0.00% 15,512
2025-09-19 2025-09-17 0.380 36,500 +0 0.00% 13,870
2025-09-18 2025-09-16 0.350 36,500 +0 0.00% 12,775
2025-09-17 2025-09-15 0.355 36,500 +0 0.00% 12,958
2025-09-16 2025-09-12 0.365 36,500 +0 0.00% 13,322
2025-09-15 2025-09-11 0.375 36,500 +0 0.00% 13,688
2025-09-12 2025-09-10 0.345 36,500 +0 0.00% 12,592
2025-09-11 2025-09-09 0.355 36,500 +0 0.00% 12,958
2025-09-10 2025-09-08 0.350 36,500 +0 0.00% 12,775
2025-09-09 2025-09-05 0.335 36,500 +0 0.00% 12,228
2025-09-08 2025-09-04 0.320 36,500 +0 0.00% 11,680
2025-09-05 2025-09-03 0.325 36,500 +0 0.00% 11,862
2025-09-04 2025-09-02 0.320 36,500 +0 0.00% 11,680
2025-09-03 2025-09-01 0.310 36,500 +0 0.00% 11,315
2025-09-02 2025-08-29 0.315 36,500 +0 0.00% 11,498
2025-09-01 2025-08-28 0.305 36,500 +0 0.00% 11,132
2025-08-29 2025-08-27 0.325 36,500 +0 0.00% 11,862
2025-08-28 2025-08-26 0.320 36,500 +0 0.00% 11,680
2025-08-27 2025-08-25 0.330 36,500 +0 0.00% 12,045
2025-08-26 2025-08-22 0.335 36,500 +0 0.00% 12,228
2025-08-25 2025-08-21 0.330 36,500 +0 0.00% 12,045
2025-08-22 2025-08-20 0.335 36,500 +0 0.00% 12,228
2025-08-21 2025-08-19 0.340 36,500 +0 0.00% 12,410
2025-08-20 2025-08-18 0.340 36,500 +0 0.00% 12,410
2025-08-19 2025-08-15 0.345 36,500 +0 0.00% 12,592
2025-08-18 2025-08-14 0.350 36,500 +0 0.00% 12,775
2025-08-15 2025-08-13 0.340 36,500 +0 0.00% 12,410
2025-08-14 2025-08-12 0.350 36,500 +0 0.00% 12,775
2025-08-13 2025-08-11 0.350 36,500 +0 0.00% 12,775
2025-08-12 2025-08-08 0.355 36,500 +0 0.00% 12,958
2025-08-11 2025-08-07 0.355 36,500 +0 0.00% 12,958
2025-08-08 2025-08-06 0.355 36,500 +0 0.00% 12,958
2025-08-07 2025-08-05 0.355 36,500 +0 0.00% 12,958
2025-08-06 2025-08-04 0.330 36,500 +0 0.00% 12,045
2025-08-05 2025-08-01 0.320 36,500 +0 0.00% 11,680
2025-08-04 2025-07-31 0.310 36,500 +0 0.00% 11,315
2025-08-01 2025-07-30 0.310 36,500 +0 0.00% 11,315
2025-07-31 2025-07-29 0.310 36,500 +0 0.00% 11,315
2025-07-30 2025-07-28 0.315 36,500 +0 0.00% 11,498
2025-07-29 2025-07-25 0.325 36,500 +0 0.00% 11,862
2025-07-28 2025-07-24 0.335 36,500 +0 0.00% 12,228
2025-07-25 2025-07-23 0.340 36,500 +0 0.00% 12,410
2025-07-24 2025-07-22 0.340 36,500 +0 0.00% 12,410
2025-07-23 2025-07-21 0.345 36,500 +0 0.00% 12,592
2025-07-22 2025-07-18 0.345 36,500 +0 0.00% 12,592
2025-07-21 2025-07-17 0.350 36,500 +0 0.00% 12,775
2025-07-18 2025-07-16 0.360 36,500 +0 0.00% 13,140
2025-07-17 2025-07-15 0.350 36,500 +0 0.00% 12,775
2025-07-16 2025-07-14 0.360 36,500 +0 0.00% 13,140
2025-07-15 2025-07-11 0.360 36,500 +0 0.00% 13,140
2025-07-14 2025-07-10 0.365 36,500 +0 0.00% 13,322
2025-07-11 2025-07-09 0.350 36,500 +0 0.00% 12,775
2025-07-10 2025-07-08 0.340 36,500 +0 0.00% 12,410
2025-07-09 2025-07-07 0.350 36,500 +0 0.00% 12,775
2025-07-08 2025-07-04 0.350 36,500 +0 0.00% 12,775
2025-07-07 2025-07-03 0.330 36,500 +0 0.00% 12,045
2025-07-04 2025-07-02 0.365 36,500 +0 0.00% 13,322
2025-07-03 2025-06-30 0.375 36,500 +0 0.00% 13,688
2025-07-02 2025-06-27 0.395 36,500 +0 0.00% 14,418
2025-06-30 2025-06-26 0.395 36,500 +0 0.00% 14,418
2025-06-27 2025-06-25 0.395 36,500 +0 0.00% 14,418
2025-06-26 2025-06-24 0.380 36,500 +0 0.00% 13,870
2025-06-25 2025-06-23 0.390 36,500 +0 0.00% 14,235
2025-06-24 2025-06-20 0.395 36,500 +0 0.00% 14,418
2025-06-23 2025-06-19 0.400 36,500 +0 0.00% 14,600
2025-06-20 2025-06-18 0.400 36,500 +0 0.00% 14,600
2025-06-19 2025-06-17 0.400 36,500 +0 0.00% 14,600
2025-06-18 2025-06-16 0.410 36,500 +0 0.00% 14,965
2025-06-17 2025-06-13 0.415 36,500 +0 0.00% 15,148
2025-06-16 2025-06-12 0.430 36,500 +0 0.00% 15,695
2025-06-13 2025-06-11 0.450 36,500 +0 0.00% 16,425
2025-06-12 2025-06-10 0.400 36,500 +0 0.00% 14,600
2025-06-11 2025-06-09 0.400 36,500 +0 0.00% 14,600
2025-06-10 2025-06-06 0.400 36,500 +0 0.00% 14,600
2025-06-09 2025-06-05 0.400 36,500 +0 0.00% 14,600
2025-06-06 2025-06-04 0.400 36,500 +0 0.00% 14,600
2025-06-05 2025-06-03 0.345 36,500 +0 0.00% 12,592
2025-06-04 2025-06-02 0.355 36,500 +0 0.00% 12,958
2025-06-03 2025-05-30 0.355 36,500 +0 0.00% 12,958
2025-06-02 2025-05-29 0.355 36,500 +0 0.00% 12,958
2025-05-30 2025-05-28 0.355 36,500 +0 0.00% 12,958
2025-05-29 2025-05-27 0.360 36,500 +0 0.00% 13,140
2025-05-28 2025-05-26 0.365 36,500 +0 0.00% 13,322
2025-05-27 2025-05-23 0.360 36,500 +0 0.00% 13,140
2025-05-26 2025-05-22 0.395 36,500 +0 0.00% 14,418
2025-05-23 2025-05-21 0.375 36,500 +0 0.00% 13,688
2025-05-22 2025-05-20 0.355 36,500 +0 0.00% 12,958
2025-05-21 2025-05-19 0.360 36,500 +0 0.00% 13,140
2025-05-20 2025-05-16 0.345 36,500 +0 0.00% 12,592
2025-05-19 2025-05-15 0.305 36,500 +0 0.00% 11,132
2025-05-16 2025-05-14 0.320 36,500 +0 0.00% 11,680
2025-05-15 2025-05-13 0.260 36,500 +0 0.00% 9,490
2025-05-14 2025-05-12 0.255 36,500 +0 0.00% 9,308
2025-05-13 2025-05-09 0.260 36,500 +0 0.00% 9,490
2025-05-12 2025-05-08 0.260 36,500 +0 0.00% 9,490
2025-05-09 2025-05-07 0.255 36,500 +0 0.00% 9,308
2025-05-08 2025-05-06 0.250 36,500 +0 0.00% 9,125
2025-05-07 2025-05-02 0.265 36,500 -7,000 0.00% 9,672
2025-05-06 2025-04-30 0.270 43,500 -5,000 0.01% 11,745
2025-05-02 2025-04-29 0.270 48,500 -15,000 0.01% 13,095
2025-04-30 2025-04-28 0.270 63,500 -15,000 0.01% 17,145
2025-04-16 2025-04-14 0.285 78,500 -55,000 0.01% 22,372
2025-04-14 2025-04-10 0.290 133,500 -5,000 0.02% 38,715
2025-03-24 2025-03-20 0.335 138,500 +5,000 0.02% 46,398
2023-09-14 2023-09-12 0.500 133,500 -5,000 0.02% 66,750
2022-09-26 2022-09-22 0.640 138,500 -1,000 0.02% 88,640
2022-07-26 2022-07-22 0.570 139,500 -12,000 0.02% 79,515
2022-06-06 2022-06-01 0.810 151,500 -4,000 0.02% 122,715
2022-02-11 2022-02-09 0.930 155,500 -2,000 0.02% 144,615
2021-11-10 2021-11-08 0.970 157,500 -4,000 0.02% 152,775
2021-09-21 2021-09-17 1.030 161,500 +4,000 0.02% 166,345
2020-12-11 2020-12-09 1.500 157,500 -25,000 0.02% 236,250
2020-12-10 2020-12-08 1.280 182,500 -4,000 0.02% 233,600
2020-12-08 2020-12-04 1.120 186,500 -4,000 0.03% 208,880
2020-12-01 2020-11-27 0.810 190,500 -10,000 0.03% 154,305
2020-11-30 2020-11-26 0.890 200,500 -10,000 0.03% 178,445
2020-11-09 2020-11-05 0.560 210,500 -50,000 0.03% 117,880
2020-11-06 2020-11-04 0.560 260,500 -8,000 0.04% 145,880
2020-09-23 2020-09-21 0.340 268,500 +116,000 0.04% 91,290
2020-05-12 2020-05-08 1.850 152,500 -18,500 0.02% 282,125
2020-04-21 2020-04-17 1.890 171,000 -5,000 0.02% 323,190
2020-02-05 2020-02-03 2.400 176,000 -500 0.02% 422,400
2019-09-10 2019-09-06 3.050 176,500 +47,500 0.02% 538,325
2018-08-29 2018-08-27 6.600 129,000 +71,000 0.02% 851,400
2018-03-13 2018-03-09 8.900 58,000 -1,000 0.01% 516,200
2018-03-09 2018-03-07 9.000 59,000 +28,000 0.01% 531,000
2018-01-31 2018-01-29 11.200 31,000 +21,000 0.00% 347,200
2017-11-22 2017-11-20 4.700 10,000 -10,000 0.00% 47,000
2017-11-21 2017-11-17 4.750 20,000 -5,000 0.00% 95,000
2017-11-02 2017-10-31 5.200 25,000 -1,500 0.00% 130,000
2017-10-18 2017-10-16 4.950 26,500 -2,000 0.00% 131,175
2017-10-16 2017-10-12 5.000 28,500 -10,000 0.01% 142,500
2017-10-10 2017-10-06 4.800 38,500 -10,000 0.01% 184,800
2017-10-04 2017-09-29 5.100 48,500 -10,000 0.01% 247,350
2017-09-29 2017-09-27 4.000 58,500 -3,000 0.01% 234,000
2017-09-20 2017-09-18 3.500 61,500 +61,500 0.01% 215,250
2017-03-24 2017-03-22 9.800 0 -1,000
2016-06-14 2016-06-10 8.600 1,000 -1,000 0.00% 8,600
2016-05-17 2016-05-13 8.100 2,000 -3,000 0.00% 16,200
2015-12-18 2015-12-16 7.700 5,000 -1,000 0.00% 38,500
2015-06-30 2015-06-26 9.500 6,000 -6,000 0.00% 57,000
2015-06-08 2015-06-04 11.800 12,000 -2,000 0.00% 141,600
2015-06-04 2015-06-02 12.000 14,000 -1,000 0.00% 168,000
2015-05-28 2015-05-26 7.700 15,000 -160,000 0.00% 115,500
2015-04-08 2015-04-01 6.900 175,000 -3,000 0.05% 1,207,500
2015-03-27 2015-03-25 7.000 178,000 -4,000 0.05% 1,246,000
2015-03-19 2015-03-17 6.000 182,000 -8,000 0.06% 1,092,000
2015-03-13 2015-03-11 6.100 190,000 -5,000 0.06% 1,159,000
2014-12-30 2014-12-24 4.400 195,000 -2,000 0.06% 858,000
2014-06-24 2014-06-20 5.300 197,000 -2,000 0.06% 1,044,100
2014-06-09 2014-06-05 5.500 199,000 -5,000 0.06% 1,094,500
2014-04-10 2014-04-08 4.800 204,000 -7,000 0.06% 979,200
2014-03-27 2014-03-25 5.100 211,000 -1,000 0.06% 1,076,100
2013-06-21 2013-06-19 5.800 212,000 -2,000 0.07% 1,229,600
2013-06-20 2013-06-18 5.700 214,000 -10,500 0.08% 1,219,800
2013-06-19 2013-06-17 4.850 224,500 -7,500 0.08% 1,088,825
2013-05-13 2013-05-09 4.800 232,000 -9,000 0.10% 1,113,600
2013-05-07 2013-05-03 4.600 241,000 -3,000 0.10% 1,108,600
2013-05-06 2013-05-02 4.050 244,000 -31,000 0.10% 988,200
2013-04-30 2013-04-26 3.750 275,000 -5,000 0.12% 1,031,250
2013-04-17 2013-04-15 3.800 280,000 -3,000 0.12% 1,064,000
2013-04-16 2013-04-12 3.550 283,000 -13,000 0.12% 1,004,650
2013-03-06 2013-03-04 2.550 296,000 -120,000 0.12% 754,800
2013-02-28 2013-02-26 2.550 416,000 -40,000 0.18% 1,060,800
2013-01-22 2013-01-18 2.600 456,000 -10,000 0.19% 1,185,600
2013-01-10 2013-01-08 2.600 466,000 -2,000 0.20% 1,211,600
2012-12-07 2012-12-05 2.750 468,000 -4,000 0.20% 1,287,000
2012-10-24 2012-10-19 2.550 472,000 -4,000 0.20% 1,203,600
2012-10-18 2012-10-16 2.490 476,000 -2,000 0.20% 1,185,240
2012-08-24 2012-08-22 2.020 478,000 -12,500 0.20% 965,560
2012-04-16 2012-04-12 1.900 490,500 -27,000 0.21% 931,950
2011-12-05 2011-12-01 2.100 517,500 -10,000 0.22% 1,086,750
2011-11-10 2011-11-08 2.200 527,500 -5,000 0.22% 1,160,500
2011-11-08 2011-11-04 2.240 532,500 -4,500 0.22% 1,192,800
2011-10-31 2011-10-27 2.050 537,000 -4,000 0.23% 1,100,850
2011-10-21 2011-10-19 1.940 541,000 -10,000 0.23% 1,049,540
2011-10-18 2011-10-14 2.120 551,000 -5,000 0.23% 1,168,120
2011-10-11 2011-10-07 1.960 556,000 -2,000 0.23% 1,089,760
2011-09-27 2011-09-23 1.730 558,000 -5,000 0.23% 965,340
2011-09-22 2011-09-20 2.244 563,000 +124,500 0.24% 1,263,203
2011-09-21 2011-09-19 2.161 438,500 -89,177 0.18% 947,423
2011-05-27 2011-05-25 2.950 527,677 -167,871 0.18% 1,556,674
2011-05-26 2011-05-24 2.867 695,548 -13,838 0.24% 1,994,101
2011-05-17 2011-05-13 2.285 709,386 +61,973 0.25% 1,621,124
2011-04-27 2011-04-21 2.285 647,413 +36,101 0.23% 1,479,501
2011-04-15 2011-04-13 2.202 611,312 +36,101 0.21% 1,346,201
2011-04-14 2011-04-12 2.202 575,211 +9,627 0.20% 1,266,701
2011-04-13 2011-04-11 2.285 565,584 +9,627 0.20% 1,292,501
2010-12-10 2010-12-08 2.825 555,957 -2,406 0.19% 1,570,801
2010-11-05 2010-11-03 2.119 558,363 -43,322 0.20% 1,183,199
2010-11-04 2010-11-02 1.994 601,685 -326,715 0.21% 1,200,001
2010-10-08 2010-10-06 3.656 928,400 -483,152 0.32% 3,394,602
2010-09-28 2010-09-24 4.820 1,411,552 -3,610 0.49% 6,803,398
2010-09-20 2010-09-16 4.986 1,415,162 -12,034 0.50% 7,055,998
2010-09-09 2010-09-07 5.651 1,427,196 -12,034 0.50% 8,064,799
2010-09-07 2010-09-03 5.817 1,439,230 -338,147 0.50% 8,372,001
2010-09-02 2010-08-31 5.900 1,777,377 +408,544 0.62% 10,486,702
2010-09-01 2010-08-30 5.983 1,368,833 -6,618 0.48% 8,190,002
2010-08-30 2010-08-26 6.066 1,375,451 -12,034 0.48% 8,343,898
2010-08-27 2010-08-25 6.066 1,387,485 -12,034 0.49% 8,416,900
2010-08-26 2010-08-24 6.066 1,399,519 -12,033 0.49% 8,489,902
2010-08-25 2010-08-23 5.983 1,411,552 -60,169 0.49% 8,445,598
2010-08-19 2010-08-17 5.651 1,471,721 -10,830 0.51% 8,316,401
2010-08-18 2010-08-16 5.485 1,482,551 -1,204 0.52% 8,131,199
2010-08-12 2010-08-10 5.651 1,483,755 +12,034 0.52% 8,384,403
2010-08-11 2010-08-09 5.817 1,471,721 +18,051 0.51% 8,561,001
2010-08-10 2010-08-06 5.734 1,453,670 -7,220 0.51% 8,335,198
2010-08-05 2010-08-03 5.526 1,460,890 -11,152 0.51% 8,072,178
2010-08-04 2010-08-02 5.608 1,472,042 -3,638 0.51% 8,255,198
2010-08-03 2010-07-30 5.278 1,475,680 +17,582 0.51% 7,788,800
2010-07-28 2010-07-26 5.443 1,458,098 -12,125 0.51% 7,936,500
2010-07-27 2010-07-23 5.723 1,470,223 +1,339,267 0.51% 8,414,747
2010-07-26 2010-07-22 5.723 130,956 -8,261 0.05% 749,520
2010-07-23 2010-07-21 5.792 139,217 +29,004 0.04% 806,401
2010-07-22 2010-07-20 5.999 110,213 +87,010 0.03% 661,198
2010-04-20 2010-04-16 4.068 23,203 +20,883 0.01% 94,401
2010-04-01 2010-03-30 8.774 2,320 -20,883 0.00% 20,355
2010-03-31 2010-03-29 9.020 23,203 +12,170 0.01% 209,293
2010-03-26 2010-03-24 8.745 11,033 -2,758 0.01% 96,479
2010-03-25 2010-03-23 8.527 13,791 -2,759 0.01% 117,596
2010-03-23 2010-03-19 9.049 16,550 -2,758 0.01% 149,762
2010-03-18 2010-03-16 7.947 19,308 -5,517 0.01% 153,440
2010-03-17 2010-03-15 9.571 24,825 -5,516 0.02% 237,604
2010-03-16 2010-03-12 9.006 30,341 -8,275 0.02% 273,238
2010-03-15 2010-03-11 7.903 38,616 -2,758 0.02% 305,200
2010-03-12 2010-03-10 7.700 41,374 -8,275 0.03% 318,597
2010-03-01 2010-02-25 4.307 49,649 -2,758 0.03% 213,839
2010-02-19 2010-02-17 4.322 52,407 +5,516 0.04% 226,478
2010-01-04 2009-12-29 3.858 46,891 +182 0.03% 180,902
2009-12-15 2009-12-11 3.203 46,709 -5,495 0.03% 149,599
2009-09-17 2009-09-15 2.080 52,204 +326 0.04% 108,598
2009-07-31 2009-07-29 1.655 51,878 -2,731 0.04% 85,880
2009-02-18 2009-02-16 1.172 54,609 -2,730 0.04% 64,001
2008-12-29 2008-12-22 1.187 57,339 +6,109 0.04% 68,051
2008-09-30 2008-09-26 2.151 51,230 -5,392 0.04% 110,201
2008-09-22 2008-09-18 1.610 56,622 +10,785 0.04% 91,158
2008-09-19 2008-09-17 1.913 45,837 +3,177 0.03% 87,677
2008-03-18 2008-03-14 3.586 42,660 -7,528 0.03% 152,999
2007-12-27 2007-12-20 5.866 50,188 +406 0.04% 294,384
2007-09-17 2007-09-13 7.055 49,782 -497 0.04% 351,203
2007-08-22 2007-08-20 7.891 50,279 +9,956 0.04% 396,752
2007-08-21 2007-08-17 7.907 40,323 +331 0.03% 318,843
2007-06-26 2007-06-22 8.750 39,992 0.03% 349,921

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