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 0.190 559,387 +0 0.11% 106,284
2025-10-13 2025-10-09 0.190 559,387 +0 0.11% 106,284
2025-10-10 2025-10-08 0.186 559,387 +0 0.11% 104,046
2025-10-09 2025-10-06 0.186 559,387 +0 0.11% 104,046
2025-10-08 2025-10-03 0.182 559,387 +0 0.11% 101,808
2025-10-06 2025-10-02 0.178 559,387 +0 0.11% 99,571
2025-10-03 2025-09-30 0.189 559,387 +0 0.11% 105,724
2025-10-02 2025-09-29 0.186 559,387 +0 0.11% 104,046
2025-09-30 2025-09-26 0.186 559,387 +0 0.11% 104,046
2025-09-29 2025-09-25 0.196 559,387 +0 0.11% 109,640
2025-09-26 2025-09-24 0.180 559,387 +0 0.11% 100,690
2025-09-25 2025-09-23 0.187 559,387 +0 0.11% 104,605
2025-09-24 2025-09-22 0.184 559,387 +0 0.11% 102,927
2025-09-23 2025-09-19 0.180 559,387 +0 0.11% 100,690
2025-09-22 2025-09-18 0.178 559,387 +0 0.11% 99,571
2025-09-19 2025-09-17 0.177 559,387 +0 0.11% 99,011
2025-09-18 2025-09-16 0.177 559,387 +0 0.11% 99,011
2025-09-17 2025-09-15 0.178 559,387 +0 0.11% 99,571
2025-09-16 2025-09-12 0.178 559,387 +0 0.11% 99,571
2025-09-15 2025-09-11 0.178 559,387 +0 0.11% 99,571
2025-09-12 2025-09-10 0.177 559,387 +0 0.11% 99,011
2025-09-11 2025-09-09 0.188 559,387 +0 0.11% 105,165
2025-09-10 2025-09-08 0.189 559,387 +0 0.11% 105,724
2025-09-09 2025-09-05 0.189 559,387 +0 0.11% 105,724
2025-09-08 2025-09-04 0.186 559,387 +0 0.11% 104,046
2025-09-05 2025-09-03 0.186 559,387 +0 0.11% 104,046
2025-09-04 2025-09-02 0.195 559,387 +0 0.11% 109,080
2025-09-03 2025-09-01 0.187 559,387 +0 0.11% 104,605
2025-09-02 2025-08-29 0.194 559,387 +0 0.11% 108,521
2025-09-01 2025-08-28 0.199 559,387 +0 0.11% 111,318
2025-08-29 2025-08-27 0.200 559,387 +0 0.11% 111,877
2025-08-28 2025-08-26 0.205 559,387 +0 0.11% 114,674
2025-08-27 2025-08-25 0.205 559,387 +0 0.11% 114,674
2025-08-26 2025-08-22 0.194 559,387 +0 0.11% 108,521
2025-08-25 2025-08-21 0.193 559,387 +0 0.11% 107,962
2025-08-22 2025-08-20 0.200 559,387 +0 0.11% 111,877
2025-08-21 2025-08-19 0.200 559,387 +0 0.11% 111,877
2025-08-20 2025-08-18 0.216 559,387 +0 0.11% 120,828
2025-08-19 2025-08-15 0.216 559,387 +0 0.11% 120,828
2025-08-18 2025-08-14 0.205 559,387 +0 0.11% 114,674
2025-08-15 2025-08-13 0.198 559,387 +0 0.11% 110,759
2025-08-14 2025-08-12 0.204 559,387 +0 0.11% 114,115
2025-08-13 2025-08-11 0.202 559,387 +0 0.11% 112,996
2025-08-12 2025-08-08 0.202 559,387 +0 0.11% 112,996
2025-08-11 2025-08-07 0.202 559,387 +0 0.11% 112,996
2025-08-08 2025-08-06 0.206 559,387 +0 0.11% 115,234
2025-08-07 2025-08-05 0.206 559,387 +0 0.11% 115,234
2025-08-06 2025-08-04 0.200 559,387 +0 0.11% 111,877
2025-08-05 2025-08-01 0.213 559,387 +0 0.11% 119,149
2025-08-04 2025-07-31 0.203 559,387 +0 0.11% 113,556
2025-08-01 2025-07-30 0.215 559,387 +0 0.11% 120,268
2025-07-31 2025-07-29 0.219 559,387 +0 0.11% 122,506
2025-07-30 2025-07-28 0.220 559,387 +0 0.11% 123,065
2025-07-29 2025-07-25 0.222 559,387 +0 0.11% 124,184
2025-07-28 2025-07-24 0.218 559,387 +0 0.11% 121,946
2025-07-25 2025-07-23 0.224 559,387 +0 0.11% 125,303
2025-07-24 2025-07-22 0.216 559,387 +0 0.11% 120,828
2025-07-23 2025-07-21 0.222 559,387 +0 0.11% 124,184
2025-07-22 2025-07-18 0.221 559,387 +0 0.11% 123,625
2025-07-21 2025-07-17 0.236 559,387 +0 0.11% 132,015
2025-07-18 2025-07-16 0.169 559,387 +0 0.11% 94,536
2025-07-17 2025-07-15 0.164 559,387 +0 0.11% 91,739
2025-07-16 2025-07-14 0.164 559,387 +0 0.11% 91,739
2025-07-15 2025-07-11 0.166 559,387 +0 0.11% 92,858
2025-07-14 2025-07-10 0.154 559,387 +0 0.11% 86,146
2025-07-11 2025-07-09 0.154 559,387 +0 0.11% 86,146
2025-07-10 2025-07-08 0.156 559,387 +0 0.11% 87,264
2025-07-09 2025-07-07 0.146 559,387 +0 0.11% 81,671
2025-07-08 2025-07-04 0.145 559,387 +0 0.11% 81,111
2025-07-07 2025-07-03 0.151 559,387 +0 0.11% 84,467
2025-07-04 2025-07-02 0.150 559,387 +0 0.11% 83,908
2025-07-03 2025-06-30 0.148 559,387 +0 0.11% 82,789
2025-07-02 2025-06-27 0.148 559,387 +0 0.11% 82,789
2025-06-30 2025-06-26 0.150 559,387 +0 0.11% 83,908
2025-06-27 2025-06-25 0.149 559,387 +0 0.11% 83,349
2025-06-26 2025-06-24 0.157 559,387 +0 0.11% 87,824
2025-06-25 2025-06-23 0.172 559,387 +0 0.11% 96,215
2025-06-24 2025-06-20 0.190 559,387 -38,333 0.11% 106,284
2025-03-27 2025-03-25 0.130 597,720 -2,666 0.11% 77,704
2024-10-21 2024-10-17 0.300 600,386 -20,001 0.11% 180,116
2024-10-09 2024-10-07 0.390 620,387 -7,000 0.12% 241,951
2024-10-08 2024-10-04 0.420 627,387 -11,000 0.12% 263,503
2024-05-16 2024-05-13 0.360 638,387 -1,000 0.12% 229,819
2023-09-28 2023-09-26 0.330 639,387 -30,000 0.12% 210,998
2023-07-26 2023-07-24 0.330 669,387 -7,000 0.13% 220,898
2023-06-16 2023-06-14 0.330 676,387 -333 0.13% 223,208
2022-11-28 2022-11-24 0.390 676,720 +59,000 0.13% 263,921
2022-01-24 2022-01-20 0.840 617,720 -3,000 0.12% 518,885
2022-01-21 2022-01-19 0.870 620,720 -6,000 0.12% 540,026
2022-01-18 2022-01-14 1.080 626,720 -8,000 0.12% 676,858
2021-11-30 2021-11-26 1.020 634,720 +419,000 0.12% 647,414
2021-08-24 2021-08-20 1.500 215,720 -4,000 0.04% 323,580
2021-03-26 2021-03-24 1.230 219,720 -1,000 0.04% 270,256
2021-01-22 2021-01-20 0.540 220,720 -100,000 0.04% 119,189
2020-11-27 2020-11-25 0.360 320,720 +97,000 0.06% 115,459
2020-05-04 2020-04-28 0.360 223,720 -2,000 0.04% 80,539
2019-04-03 2019-04-01 1.080 225,720 -10,000 0.04% 243,778
2019-03-11 2019-03-07 1.170 235,720 -73,000 0.05% 275,792
2019-03-07 2019-03-05 1.230 308,720 -333 0.06% 379,726
2018-11-29 2018-11-27 1.020 309,053 +41,000 0.06% 315,234
2018-11-28 2018-11-26 1.020 268,053 -70,000 0.05% 273,414
2018-11-12 2018-11-08 1.020 338,053 -60,000 0.06% 344,814
2018-10-11 2018-10-09 1.320 398,053 +50,000 0.08% 525,430
2018-10-05 2018-10-03 1.320 348,053 +80,000 0.07% 459,430
2018-10-03 2018-09-28 1.470 268,053 -70,000 0.05% 394,038
2018-09-26 2018-09-21 1.200 338,053 +70,000 0.06% 405,664
2018-09-21 2018-09-19 1.260 268,053 -90,000 0.05% 337,747
2018-09-07 2018-09-05 1.170 358,053 -3,000 0.07% 418,922
2018-07-30 2018-07-26 1.020 361,053 +60,000 0.07% 368,274
2018-07-09 2018-07-05 1.170 301,053 +71,000 0.06% 352,232
2018-06-28 2018-06-26 1.260 230,053 +30,000 0.04% 289,867
2018-06-26 2018-06-22 1.500 200,053 -1,000 0.04% 300,080
2018-06-21 2018-06-19 1.680 201,053 -30,000 0.04% 337,769
2018-06-15 2018-06-13 2.040 231,053 -6,667 0.04% 471,348
2018-06-14 2018-06-12 1.680 237,720 +30,000 0.05% 399,370
2018-06-11 2018-06-07 2.070 207,720 -7,000 0.12% 429,980
2018-05-28 2018-05-24 1.440 214,720 -67 0.12% 309,197
2018-05-14 2018-05-10 1.500 214,787 +6,667 0.12% 322,181
2018-05-10 2018-05-08 1.470 208,120 -13,000 0.12% 305,936
2018-05-04 2018-05-02 1.470 221,120 -3,667 0.13% 325,046
2018-05-03 2018-04-30 1.440 224,787 -107,666 0.13% 323,693
2018-05-02 2018-04-27 1.320 332,453 +32,666 0.19% 438,838
2018-03-26 2018-03-22 1.560 299,787 +33,334 0.17% 467,668
2018-02-21 2018-02-15 1.560 266,453 -4,334 0.15% 415,667
2018-02-14 2018-02-12 1.530 270,787 -66,666 0.16% 414,304
2018-02-13 2018-02-09 1.560 337,453 -1,334 0.19% 526,427
2018-01-19 2018-01-17 1.740 338,787 -47,666 0.19% 589,489
2018-01-18 2018-01-16 1.770 386,453 -6,667 0.22% 684,022
2018-01-12 2018-01-10 1.740 393,120 -10,333 0.23% 684,029
2018-01-08 2018-01-04 1.770 403,453 +25,666 0.23% 714,112
2017-12-29 2017-12-27 2.160 377,787 +7,667 0.22% 816,020
2017-12-15 2017-12-13 2.160 370,120 -33,333 0.21% 799,459
2017-12-14 2017-12-12 2.280 403,453 -6,667 0.23% 919,873
2017-12-11 2017-12-07 2.430 410,120 +33,333 0.24% 996,592
2017-12-04 2017-11-30 2.760 376,787 -11,666 0.22% 1,039,932
2017-12-01 2017-11-29 2.820 388,453 -1,667 0.22% 1,095,437
2017-11-23 2017-11-21 2.910 390,120 +308,000 0.22% 1,135,249
2017-11-10 2017-11-08 3.000 82,120 -33,333 0.05% 246,360
2017-11-08 2017-11-06 3.030 115,453 -66,667 0.07% 349,823
2017-10-18 2017-10-16 3.030 182,120 -66,667 0.10% 551,824
2017-10-17 2017-10-13 3.120 248,787 +33,334 0.14% 776,215
2017-09-29 2017-09-27 2.850 215,453 -100,000 0.12% 614,041
2017-09-28 2017-09-26 3.060 315,453 -66,667 0.18% 965,286
2017-09-27 2017-09-25 3.060 382,120 +133,333 0.22% 1,169,287
2017-09-26 2017-09-22 3.210 248,787 +33,334 0.14% 798,606
2017-09-14 2017-09-12 3.630 215,453 +33,333 0.12% 782,094
2017-09-12 2017-09-08 3.600 182,120 +66,667 0.10% 655,632
2017-09-11 2017-09-07 3.660 115,453 -66,667 0.07% 422,558
2017-09-01 2017-08-30 3.690 182,120 +66,667 0.10% 672,023
2017-08-31 2017-08-29 4.110 115,453 +33,333 0.07% 474,512
2017-08-30 2017-08-28 4.530 82,120 +33,333 0.05% 372,004
2017-08-18 2017-08-16 4.710 48,787 +33,334 0.03% 229,787
2017-08-14 2017-08-10 5.190 15,453 -66,667 0.01% 80,201
2017-08-11 2017-08-09 5.130 82,120 -53,333 0.05% 421,276
2017-08-04 2017-08-02 4.950 135,453 +33,333 0.08% 670,492
2017-07-31 2017-07-27 5.040 102,120 -33,333 0.06% 514,685
2017-07-28 2017-07-26 5.160 135,453 -100,000 0.08% 698,937
2017-07-25 2017-07-21 4.530 235,453 +66,666 0.14% 1,066,602
2017-07-12 2017-07-10 4.500 168,787 -33,333 0.10% 759,542
2017-07-11 2017-07-07 5.310 202,120 -33,333 0.12% 1,073,257
2017-07-10 2017-07-06 4.890 235,453 +33,333 0.14% 1,151,365
2017-07-06 2017-07-04 3.900 202,120 +65,000 0.12% 788,268
2017-07-05 2017-07-03 4.230 137,120 +3,333 0.08% 580,018
2017-06-30 2017-06-28 5.190 133,787 +1,667 0.08% 694,355
2017-06-19 2017-06-15 6.180 132,120 +50,000 0.08% 816,502
2017-06-14 2017-06-12 6.480 82,120 -16,667 0.05% 532,138
2017-06-05 2017-06-01 7.500 98,787 -16,666 0.06% 740,903
2017-06-02 2017-05-31 7.140 115,453 +33,333 0.07% 824,334
2017-05-29 2017-05-25 7.500 82,120 -33,333 0.05% 615,900
2017-05-26 2017-05-24 5.910 115,453 +33,333 0.07% 682,327
2017-05-15 2017-05-11 3.990 82,120 -56,667 0.05% 327,659
2017-05-05 2017-05-02 4.050 138,787 +66,667 0.08% 562,087
2017-04-19 2017-04-13 4.860 72,120 -33,333 0.04% 350,503
2017-01-20 2017-01-18 6.300 105,453 +33,333 0.06% 664,354
2017-01-12 2017-01-10 7.650 72,120 +33,333 0.04% 551,718
2017-01-11 2017-01-09 8.400 38,787 -20,000 0.02% 325,811
2017-01-09 2017-01-05 9.750 58,787 +10,000 0.03% 573,173
2016-12-16 2016-12-14 11.100 48,787 +33,334 0.03% 541,536
2016-12-14 2016-12-12 11.850 15,453 -86,667 0.01% 183,118
2016-12-08 2016-12-06 10.500 102,120 +33,333 0.07% 1,072,260
2016-11-11 2016-11-09 12.000 68,787 +20,000 0.05% 825,444
2016-11-09 2016-11-07 11.850 48,787 -46,666 0.03% 578,126
2016-11-07 2016-11-03 12.150 95,453 +33,333 0.06% 1,159,754
2016-11-04 2016-11-02 12.000 62,120 -40,000 0.04% 745,440
2016-10-17 2016-10-13 7.950 102,120 +33,333 0.07% 811,854
2016-10-14 2016-10-12 8.250 68,787 -133,333 0.05% 567,493
2016-10-13 2016-10-11 8.250 202,120 +166,667 0.14% 1,667,490
2016-10-12 2016-10-07 8.550 35,453 +10,000 0.02% 303,123
2016-10-07 2016-10-05 9.150 25,453 +10,000 0.02% 232,895
2016-08-31 2016-08-29 5.520 15,453 -48,667 0.01% 85,301
2016-07-19 2016-07-15 6.300 64,120 +15,333 0.04% 403,956
2016-07-15 2016-07-13 6.000 48,787 -33,333 0.03% 292,722
2016-07-14 2016-07-12 6.060 82,120 +33,333 0.05% 497,647
2016-06-28 2016-06-24 6.420 48,787 +33,334 0.03% 313,213
2016-03-07 2016-03-03 7.350 15,453 -16,334 0.01% 113,580
2015-12-23 2015-12-21 7.800 31,787 -17,000 0.02% 247,939
2015-11-20 2015-11-18 7.950 48,787 +33,334 0.03% 387,857
2015-10-02 2015-09-29 9.300 15,453 -33,334 0.01% 143,713
2015-09-23 2015-09-21 9.150 48,787 +33,334 0.03% 446,401
2015-09-11 2015-09-09 9.150 15,453 -17,667 0.01% 141,395
2015-09-07 2015-09-02 9.000 33,120 +1,000 0.02% 298,080
2015-08-31 2015-08-27 9.000 32,120 +16,667 0.02% 289,080
2015-07-30 2015-07-28 12.450 15,453 -16,667 0.01% 192,390
2015-07-15 2015-07-13 12.900 32,120 +16,667 0.02% 414,348
2015-07-14 2015-07-10 13.050 15,453 -26,667 0.01% 201,662
2015-07-08 2015-07-06 13.500 42,120 -20,000 0.03% 568,620
2015-07-06 2015-07-02 15.000 62,120 +23,333 0.04% 931,800
2015-07-03 2015-06-30 16.200 38,787 +23,334 0.03% 628,349
2015-06-01 2015-05-28 20.400 15,453 -4,000 0.01% 315,241
2015-05-21 2015-05-19 15.600 19,453 +4,000 0.02% 303,467
2015-02-04 2015-02-02 13.350 15,453 -6,667 0.01% 206,298
2014-12-01 2014-11-27 15.000 22,120 -7,000 0.02% 331,800
2014-05-27 2014-05-23 7.500 29,120 -2,333 0.02% 218,400
2014-05-23 2014-05-21 7.470 31,453 -2,667 0.03% 234,954
2014-04-25 2014-04-23 7.950 34,120 -3,000 0.03% 271,254
2014-02-10 2014-02-06 9.600 37,120 -667 0.03% 356,352
2013-08-23 2013-08-21 11.550 37,787 -7,000 0.03% 436,440
2013-08-22 2013-08-20 11.700 44,787 -5,266 0.04% 524,008
2012-11-09 2012-11-07 10.500 50,053 -1,334 0.05% 525,557
2012-10-11 2012-10-09 7.800 51,387 -1,333 0.05% 400,819
2012-07-27 2012-07-25 2.670 52,720 -120 0.05% 140,762
2011-04-15 2011-04-13 6.810 52,840 -133 0.05% 359,840
2011-01-28 2011-01-26 8.850 52,973 -267 0.05% 468,811
2011-01-18 2011-01-14 9.150 53,240 -6,667 0.05% 487,146
2011-01-17 2011-01-13 8.250 59,907 -25,666 0.06% 494,233
2010-12-30 2010-12-28 11.850 85,573 -667 0.09% 1,014,040
2010-12-29 2010-12-24 10.800 86,240 -5,000 0.09% 931,392
2010-12-17 2010-12-15 8.850 91,240 -6,333 0.09% 807,474
2010-12-16 2010-12-14 8.100 97,573 +3,000 0.10% 790,341
2010-12-15 2010-12-13 7.230 94,573 -7,334 0.09% 683,763
2010-12-07 2010-12-03 5.730 101,907 -1,666 0.10% 583,927
2010-12-01 2010-11-29 5.850 103,573 -10,000 0.10% 605,902
2010-11-29 2010-11-25 5.550 113,573 -334 0.11% 630,330
2010-11-10 2010-11-08 5.820 113,907 -6,666 0.12% 662,939
2010-11-04 2010-11-02 5.910 120,573 -11,667 0.13% 712,586
2010-05-06 2010-05-04 5.250 132,240 -5,000 0.14% 694,260
2010-03-03 2010-03-01 5.850 137,240 -2,667 0.18% 802,854
2009-12-17 2009-12-15 5.670 139,907 +82,360 0.22% 793,273
2009-11-26 2009-11-24 6.660 57,547 -7,333 0.27% 383,263
2009-11-25 2009-11-23 6.450 64,880 -2,667 0.30% 418,476
2009-11-24 2009-11-20 6.600 67,547 -333 0.31% 445,810
2009-11-20 2009-11-18 6.780 67,880 -3,000 0.31% 460,226
2009-11-19 2009-11-17 6.000 70,880 +66,000 0.33% 425,280
2009-11-18 2009-11-16 6.200 4,880 -2,440 0.02% 30,256
2009-08-07 2009-08-05 9.800 7,320 -2,500 0.02% 71,736
2009-06-16 2009-06-12 12.200 9,820 +2,500 0.06% 119,804
2009-04-16 2009-04-14 13.600 7,320 -900 0.05% 99,552
2009-04-15 2009-04-09 14.000 8,220 -100 0.06% 115,080
2009-01-05 2008-12-31 7.300 8,320 +8,320 0.09% 60,736
2008-12-15 2008-12-11 10.100 0 -8,220
2008-11-18 2008-11-14 11.000 8,220 +320 0.09% 90,420
2008-07-23 2008-07-21 41.500 7,900 -20 0.09% 327,850
2008-01-03 2007-12-31 95.000 7,920 -40 0.10% 752,400
2007-12-28 2007-12-24 101.000 7,960 -160 0.10% 803,960
2007-12-03 2007-11-29 74.000 8,120 -60 0.10% 600,880
2007-11-30 2007-11-28 60.000 8,180 -400 0.10% 490,800
2007-11-20 2007-11-16 82.000 8,580 +2,780 0.11% 703,560
2007-06-26 2007-06-22 5,800 0.09%

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