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 0.037 3,423,200 +0 0.36% 126,658
2025-10-13 2025-10-09 0.037 3,423,200 +0 0.36% 126,658
2025-10-10 2025-10-08 0.037 3,423,200 +0 0.36% 126,658
2025-10-09 2025-10-06 0.037 3,423,200 +0 0.36% 126,658
2025-10-08 2025-10-03 0.037 3,423,200 +0 0.36% 126,658
2025-10-06 2025-10-02 0.037 3,423,200 +0 0.36% 126,658
2025-10-03 2025-09-30 0.037 3,423,200 +0 0.36% 126,658
2025-10-02 2025-09-29 0.037 3,423,200 +0 0.36% 126,658
2025-09-30 2025-09-26 0.037 3,423,200 +0 0.36% 126,658
2025-09-29 2025-09-25 0.037 3,423,200 +0 0.36% 126,658
2025-09-26 2025-09-24 0.037 3,423,200 +0 0.36% 126,658
2025-09-25 2025-09-23 0.037 3,423,200 +0 0.36% 126,658
2025-09-24 2025-09-22 0.037 3,423,200 +0 0.36% 126,658
2025-09-23 2025-09-19 0.037 3,423,200 +0 0.36% 126,658
2025-09-22 2025-09-18 0.037 3,423,200 +0 0.36% 126,658
2025-09-19 2025-09-17 0.037 3,423,200 +0 0.36% 126,658
2025-09-18 2025-09-16 0.037 3,423,200 +0 0.36% 126,658
2025-09-17 2025-09-15 0.037 3,423,200 +0 0.36% 126,658
2025-09-16 2025-09-12 0.037 3,423,200 +0 0.36% 126,658
2025-09-15 2025-09-11 0.037 3,423,200 +0 0.36% 126,658
2025-09-12 2025-09-10 0.037 3,423,200 +0 0.36% 126,658
2025-09-11 2025-09-09 0.037 3,423,200 +0 0.36% 126,658
2025-09-10 2025-09-08 0.037 3,423,200 +0 0.36% 126,658
2025-09-09 2025-09-05 0.037 3,423,200 +0 0.36% 126,658
2025-09-08 2025-09-04 0.037 3,423,200 +0 0.36% 126,658
2025-09-05 2025-09-03 0.037 3,423,200 +0 0.36% 126,658
2025-09-04 2025-09-02 0.037 3,423,200 +0 0.36% 126,658
2025-09-03 2025-09-01 0.037 3,423,200 +0 0.36% 126,658
2025-09-02 2025-08-29 0.037 3,423,200 +0 0.36% 126,658
2025-09-01 2025-08-28 0.037 3,423,200 +0 0.36% 126,658
2025-08-29 2025-08-27 0.037 3,423,200 +0 0.36% 126,658
2025-08-28 2025-08-26 0.037 3,423,200 +0 0.36% 126,658
2025-08-27 2025-08-25 0.037 3,423,200 +0 0.36% 126,658
2025-08-26 2025-08-22 0.037 3,423,200 +0 0.36% 126,658
2025-08-25 2025-08-21 0.037 3,423,200 +0 0.36% 126,658
2025-08-22 2025-08-20 0.037 3,423,200 +0 0.36% 126,658
2025-08-21 2025-08-19 0.037 3,423,200 +0 0.36% 126,658
2025-08-20 2025-08-18 0.037 3,423,200 +0 0.36% 126,658
2025-08-19 2025-08-15 0.037 3,423,200 +0 0.36% 126,658
2025-08-18 2025-08-14 0.037 3,423,200 +0 0.36% 126,658
2025-08-15 2025-08-13 0.037 3,423,200 +0 0.36% 126,658
2025-08-14 2025-08-12 0.037 3,423,200 +0 0.36% 126,658
2025-08-13 2025-08-11 0.037 3,423,200 +0 0.36% 126,658
2025-08-12 2025-08-08 0.037 3,423,200 +0 0.36% 126,658
2025-08-11 2025-08-07 0.037 3,423,200 +0 0.36% 126,658
2025-08-08 2025-08-06 0.037 3,423,200 +0 0.36% 126,658
2025-08-07 2025-08-05 0.037 3,423,200 +0 0.36% 126,658
2025-08-06 2025-08-04 0.037 3,423,200 +0 0.36% 126,658
2025-08-05 2025-08-01 0.037 3,423,200 +0 0.36% 126,658
2025-08-04 2025-07-31 0.037 3,423,200 +0 0.36% 126,658
2025-08-01 2025-07-30 0.037 3,423,200 +0 0.36% 126,658
2025-07-31 2025-07-29 0.037 3,423,200 +0 0.36% 126,658
2025-07-30 2025-07-28 0.037 3,423,200 +0 0.36% 126,658
2025-07-29 2025-07-25 0.037 3,423,200 +0 0.36% 126,658
2025-07-28 2025-07-24 0.037 3,423,200 +0 0.36% 126,658
2025-07-25 2025-07-23 0.037 3,423,200 +0 0.36% 126,658
2025-07-24 2025-07-22 0.037 3,423,200 +0 0.36% 126,658
2025-07-23 2025-07-21 0.037 3,423,200 +0 0.36% 126,658
2025-07-22 2025-07-18 0.037 3,423,200 +0 0.36% 126,658
2025-07-21 2025-07-17 0.037 3,423,200 +0 0.36% 126,658
2025-07-18 2025-07-16 0.037 3,423,200 +0 0.36% 126,658
2025-07-17 2025-07-15 0.037 3,423,200 +0 0.36% 126,658
2025-07-16 2025-07-14 0.037 3,423,200 +0 0.36% 126,658
2025-07-15 2025-07-11 0.037 3,423,200 +0 0.36% 126,658
2025-07-14 2025-07-10 0.037 3,423,200 +0 0.36% 126,658
2025-07-11 2025-07-09 0.037 3,423,200 +0 0.36% 126,658
2025-07-10 2025-07-08 0.037 3,423,200 +0 0.36% 126,658
2025-07-09 2025-07-07 0.037 3,423,200 +0 0.36% 126,658
2025-07-08 2025-07-04 0.037 3,423,200 +0 0.36% 126,658
2025-07-07 2025-07-03 0.037 3,423,200 +0 0.36% 126,658
2025-07-04 2025-07-02 0.037 3,423,200 +0 0.36% 126,658
2025-07-03 2025-06-30 0.037 3,423,200 +0 0.36% 126,658
2025-07-02 2025-06-27 0.037 3,423,200 +0 0.36% 126,658
2025-06-30 2025-06-26 0.037 3,423,200 +0 0.36% 126,658
2025-06-27 2025-06-25 0.037 3,423,200 +0 0.36% 126,658
2025-06-26 2025-06-24 0.037 3,423,200 +0 0.36% 126,658
2025-06-25 2025-06-23 0.037 3,423,200 +0 0.36% 126,658
2025-06-24 2025-06-20 0.037 3,423,200 +0 0.36% 126,658
2025-06-23 2025-06-19 0.037 3,423,200 +0 0.36% 126,658
2025-06-20 2025-06-18 0.037 3,423,200 +0 0.36% 126,658
2025-06-19 2025-06-17 0.037 3,423,200 +0 0.36% 126,658
2025-06-18 2025-06-16 0.037 3,423,200 +0 0.36% 126,658
2025-06-17 2025-06-13 0.037 3,423,200 +0 0.36% 126,658
2025-06-16 2025-06-12 0.037 3,423,200 +0 0.36% 126,658
2025-06-13 2025-06-11 0.037 3,423,200 +0 0.36% 126,658
2025-06-12 2025-06-10 0.037 3,423,200 +0 0.36% 126,658
2025-06-11 2025-06-09 0.037 3,423,200 +0 0.36% 126,658
2025-06-10 2025-06-06 0.037 3,423,200 +0 0.36% 126,658
2025-06-09 2025-06-05 0.037 3,423,200 +0 0.36% 126,658
2025-06-06 2025-06-04 0.037 3,423,200 +0 0.36% 126,658
2025-06-05 2025-06-03 0.037 3,423,200 +0 0.36% 126,658
2025-06-04 2025-06-02 0.037 3,423,200 +0 0.36% 126,658
2025-06-03 2025-05-30 0.037 3,423,200 +0 0.36% 126,658
2025-06-02 2025-05-29 0.037 3,423,200 +0 0.36% 126,658
2025-05-30 2025-05-28 0.037 3,423,200 +0 0.36% 126,658
2025-05-29 2025-05-27 0.037 3,423,200 +0 0.36% 126,658
2025-05-28 2025-05-26 0.037 3,423,200 +0 0.36% 126,658
2025-05-27 2025-05-23 0.037 3,423,200 +0 0.36% 126,658
2025-05-26 2025-05-22 0.037 3,423,200 +0 0.36% 126,658
2025-05-23 2025-05-21 0.037 3,423,200 +0 0.36% 126,658
2025-05-22 2025-05-20 0.037 3,423,200 +0 0.36% 126,658
2025-05-21 2025-05-19 0.037 3,423,200 +0 0.36% 126,658
2025-05-20 2025-05-16 0.037 3,423,200 +0 0.36% 126,658
2025-05-19 2025-05-15 0.037 3,423,200 +0 0.36% 126,658
2025-05-16 2025-05-14 0.037 3,423,200 +0 0.36% 126,658
2025-05-15 2025-05-13 0.037 3,423,200 +0 0.36% 126,658
2025-05-14 2025-05-12 0.037 3,423,200 +0 0.36% 126,658
2025-05-13 2025-05-09 0.037 3,423,200 +0 0.36% 126,658
2025-05-12 2025-05-08 0.037 3,423,200 +0 0.36% 126,658
2025-05-09 2025-05-07 0.037 3,423,200 +0 0.36% 126,658
2025-05-08 2025-05-06 0.037 3,423,200 +0 0.36% 126,658
2025-05-07 2025-05-02 0.037 3,423,200 +0 0.36% 126,658
2025-05-06 2025-04-30 0.037 3,423,200 +0 0.36% 126,658
2025-05-02 2025-04-29 0.037 3,423,200 +0 0.36% 126,658
2025-04-30 2025-04-28 0.037 3,423,200 +0 0.36% 126,658
2025-04-29 2025-04-25 0.037 3,423,200 +0 0.36% 126,658
2025-04-28 2025-04-24 0.037 3,423,200 +0 0.36% 126,658
2025-04-25 2025-04-23 0.037 3,423,200 +0 0.36% 126,658
2025-04-24 2025-04-22 0.037 3,423,200 +0 0.36% 126,658
2025-04-23 2025-04-17 0.037 3,423,200 +0 0.36% 126,658
2025-04-22 2025-04-16 0.037 3,423,200 +0 0.36% 126,658
2025-04-17 2025-04-15 0.037 3,423,200 +0 0.36% 126,658
2025-04-16 2025-04-14 0.037 3,423,200 +0 0.36% 126,658
2025-04-15 2025-04-11 0.037 3,423,200 +0 0.36% 126,658
2025-04-14 2025-04-10 0.037 3,423,200 +0 0.36% 126,658
2025-04-11 2025-04-09 0.037 3,423,200 +0 0.36% 126,658
2025-04-10 2025-04-08 0.037 3,423,200 +0 0.36% 126,658
2025-04-09 2025-04-07 0.037 3,423,200 +0 0.36% 126,658
2025-04-08 2025-04-03 0.037 3,423,200 +0 0.36% 126,658
2025-04-07 2025-04-02 0.037 3,423,200 +0 0.36% 126,658
2025-04-03 2025-04-01 0.037 3,423,200 +0 0.36% 126,658
2025-04-02 2025-03-31 0.037 3,423,200 +0 0.36% 126,658
2025-04-01 2025-03-28 0.048 3,423,200 +0 0.36% 164,314
2025-03-31 2025-03-27 0.047 3,423,200 +0 0.36% 160,890
2025-03-28 2025-03-26 0.045 3,423,200 +0 0.36% 154,044
2025-03-27 2025-03-25 0.047 3,423,200 +0 0.36% 160,890
2025-03-26 2025-03-24 0.049 3,423,200 +0 0.36% 167,737
2025-03-25 2025-03-21 0.049 3,423,200 +0 0.36% 167,737
2025-03-24 2025-03-20 0.050 3,423,200 +0 0.36% 171,160
2025-03-21 2025-03-19 0.051 3,423,200 +0 0.36% 174,583
2025-03-20 2025-03-18 0.051 3,423,200 +0 0.36% 174,583
2025-03-19 2025-03-17 0.050 3,423,200 +0 0.36% 171,160
2025-03-18 2025-03-14 0.053 3,423,200 +0 0.36% 181,430
2025-03-17 2025-03-13 0.051 3,423,200 +0 0.36% 174,583
2025-03-14 2025-03-12 0.054 3,423,200 +0 0.36% 184,853
2025-03-13 2025-03-11 0.057 3,423,200 +0 0.36% 195,122
2025-03-12 2025-03-10 0.058 3,423,200 +0 0.36% 198,546
2025-03-11 2025-03-07 0.058 3,423,200 +0 0.36% 198,546
2025-03-10 2025-03-06 0.060 3,423,200 +0 0.36% 205,392
2025-03-07 2025-03-05 0.061 3,423,200 +0 0.36% 208,815
2025-03-06 2025-03-04 0.062 3,423,200 +0 0.36% 212,238
2025-03-05 2025-03-03 0.062 3,423,200 +0 0.36% 212,238
2025-03-04 2025-02-28 0.064 3,423,200 +0 0.36% 219,085
2025-03-03 2025-02-27 0.065 3,423,200 +0 0.36% 222,508
2025-02-28 2025-02-26 0.065 3,423,200 +0 0.36% 222,508
2025-02-27 2025-02-25 0.066 3,423,200 +0 0.36% 225,931
2025-02-26 2025-02-24 0.067 3,423,200 +0 0.36% 229,354
2025-02-25 2025-02-21 0.068 3,423,200 +0 0.36% 232,778
2025-02-24 2025-02-20 0.068 3,423,200 +0 0.36% 232,778
2025-02-21 2025-02-19 0.067 3,423,200 +0 0.36% 229,354
2025-02-20 2025-02-18 0.067 3,423,200 +0 0.36% 229,354
2025-02-19 2025-02-17 0.066 3,423,200 +0 0.36% 225,931
2025-02-18 2025-02-14 0.067 3,423,200 +0 0.36% 229,354
2025-02-17 2025-02-13 0.067 3,423,200 +0 0.36% 229,354
2025-02-14 2025-02-12 0.066 3,423,200 +0 0.36% 225,931
2025-02-13 2025-02-11 0.066 3,423,200 +0 0.36% 225,931
2025-02-12 2025-02-10 0.065 3,423,200 +0 0.36% 222,508
2025-02-11 2025-02-07 0.068 3,423,200 +0 0.36% 232,778
2025-02-10 2025-02-06 0.068 3,423,200 +0 0.36% 232,778
2025-02-07 2025-02-05 0.069 3,423,200 +0 0.36% 236,201
2025-02-06 2025-02-04 0.069 3,423,200 +0 0.36% 236,201
2025-02-05 2025-02-03 0.069 3,423,200 +0 0.36% 236,201
2025-02-04 2025-01-28 0.069 3,423,200 +0 0.36% 236,201
2025-02-03 2025-01-24 0.068 3,423,200 +0 0.36% 232,778
2025-01-27 2025-01-23 0.068 3,423,200 +0 0.36% 232,778
2025-01-24 2025-01-22 0.066 3,423,200 +0 0.36% 225,931
2025-01-23 2025-01-21 0.066 3,423,200 +0 0.36% 225,931
2025-01-22 2025-01-20 0.069 3,423,200 +0 0.36% 236,201
2025-01-21 2025-01-17 0.070 3,423,200 +0 0.36% 239,624
2025-01-20 2025-01-16 0.069 3,423,200 +0 0.36% 236,201
2025-01-17 2025-01-15 0.068 3,423,200 +0 0.36% 232,778
2025-01-16 2025-01-14 0.069 3,423,200 +0 0.36% 236,201
2025-01-15 2025-01-13 0.065 3,423,200 +0 0.36% 222,508
2025-01-14 2025-01-10 0.069 3,423,200 +0 0.36% 236,201
2025-01-13 2025-01-09 0.069 3,423,200 +0 0.36% 236,201
2025-01-10 2025-01-08 0.067 3,423,200 +0 0.36% 229,354
2025-01-09 2025-01-07 0.066 3,423,200 +0 0.36% 225,931
2025-01-08 2025-01-06 0.068 3,423,200 +0 0.36% 232,778
2025-01-07 2025-01-03 0.065 3,423,200 +0 0.36% 222,508
2025-01-06 2025-01-02 0.071 3,423,200 +0 0.36% 243,047
2025-01-03 2024-12-31 0.071 3,423,200 +0 0.36% 243,047
2025-01-02 2024-12-27 0.069 3,423,200 +0 0.36% 236,201
2024-12-30 2024-12-24 0.069 3,423,200 +0 0.36% 236,201
2024-12-27 2024-12-20 0.066 3,423,200 +0 0.36% 225,931
2024-12-23 2024-12-19 0.063 3,423,200 +0 0.36% 215,662
2024-12-20 2024-12-18 0.065 3,423,200 +0 0.36% 222,508
2024-12-19 2024-12-17 0.064 3,423,200 +0 0.36% 219,085
2024-12-18 2024-12-16 0.063 3,423,200 +0 0.36% 215,662
2024-12-17 2024-12-13 0.060 3,423,200 +0 0.36% 205,392
2024-12-16 2024-12-12 0.065 3,423,200 +0 0.36% 222,508
2024-12-13 2024-12-11 0.067 3,423,200 +0 0.36% 229,354
2024-12-12 2024-12-10 0.067 3,423,200 +0 0.36% 229,354
2024-12-11 2024-12-09 0.067 3,423,200 +0 0.36% 229,354
2024-12-10 2024-12-06 0.066 3,423,200 +0 0.36% 225,931
2024-12-09 2024-12-05 0.068 3,423,200 +0 0.36% 232,778
2024-12-06 2024-12-04 0.067 3,423,200 +0 0.36% 229,354
2024-12-05 2024-12-03 0.067 3,423,200 +0 0.36% 229,354
2024-12-04 2024-12-02 0.067 3,423,200 -50,000 0.36% 229,354
2024-11-21 2024-11-19 0.070 3,473,200 +50,000 0.37% 243,124
2024-11-12 2024-11-08 0.074 3,423,200 -770,000 0.36% 253,317
2024-11-08 2024-11-06 0.070 4,193,200 -722,000 0.45% 293,524
2024-08-22 2024-08-20 0.061 4,915,200 +2,770,000 0.52% 299,827
2024-03-08 2024-03-06 0.139 2,145,200 -15,000 0.23% 298,183
2024-03-06 2024-03-04 0.140 2,160,200 +200,000 0.23% 302,428
2024-03-05 2024-03-01 0.244 1,960,200 +150,000 0.21% 478,289
2024-02-20 2024-02-16 0.410 1,810,200 +90,000 0.20% 742,182
2024-02-14 2024-02-07 0.400 1,720,200 -12,000 0.19% 688,080
2024-02-07 2024-02-05 0.390 1,732,200 +913,000 0.19% 675,558
2023-10-06 2023-10-04 0.630 819,200 -21,000 0.10% 516,096
2023-10-04 2023-09-29 0.660 840,200 -9,000 0.10% 554,532
2023-06-29 2023-06-27 0.730 849,200 -22,800 0.10% 619,916
2023-06-21 2023-06-19 0.880 872,000 +862,200 0.10% 767,360
2022-08-09 2022-08-05 22.700 9,800 -15,400 0.00% 222,460
2022-07-20 2022-07-18 20.500 25,200 -14,000 0.00% 516,600
2022-07-19 2022-07-15 19.700 39,200 -1,000 0.01% 772,240
2022-07-12 2022-07-08 18.450 40,200 +15,000 0.01% 741,690
2022-07-11 2022-07-07 18.849 25,200 -68 0.00% 474,993
2022-06-30 2022-06-28 20.943 25,268 -5,014 0.00% 529,194
2022-06-28 2022-06-24 20.544 30,282 -14,038 0.00% 622,123
2022-06-22 2022-06-20 19.148 44,320 +35,296 0.01% 848,644
2022-02-09 2022-02-07 27.326 9,024 -3,009 0.00% 246,589
2022-02-08 2022-02-04 25.830 12,033 -1,002 0.00% 310,812
2021-12-28 2021-12-22 22.439 13,035 -2,006 0.00% 292,495
2021-08-17 2021-08-13 36.002 15,041 -3,208 0.00% 541,513
2021-08-13 2021-08-11 30.816 18,249 -1,003 0.00% 562,370
2021-08-11 2021-08-09 32.213 19,252 -1,604 0.00% 620,159
2021-08-10 2021-08-06 29.819 20,856 -22,060 0.00% 621,909
2021-08-05 2021-08-03 29.021 42,916 +7,220 0.01% 1,245,480
2021-08-04 2021-08-02 25.730 35,696 -4,212 0.00% 918,468
2021-08-03 2021-07-30 24.534 39,908 -200 0.01% 979,083
2021-07-28 2021-07-26 17.652 40,108 -8,022 0.01% 707,993
2021-07-27 2021-07-23 17.652 48,130 -2,006 0.01% 849,599
2021-07-13 2021-07-09 16.156 50,136 -12,032 0.01% 810,008
2021-07-09 2021-07-07 16.305 62,168 +6,846 0.01% 1,013,622
2021-06-23 2021-06-21 16.106 55,322 +38,222 0.01% 891,001
2021-06-11 2021-06-09 17.398 17,100 +2,012 0.00% 297,509
2021-03-17 2021-03-15 13.919 15,088 -1,408 0.00% 210,003
2021-03-08 2021-03-04 11.135 16,496 -604 0.00% 183,680
2021-02-02 2021-01-29 7.357 17,100 -12,070 0.00% 125,804
2020-10-23 2020-10-21 6.959 29,170 -80,468 0.00% 203,002
2020-06-18 2020-06-16 4.474 109,638 +80,468 0.02% 490,500
2020-02-21 2020-02-19 4.871 29,170 -20,117 0.00% 142,101
2020-01-09 2020-01-07 4.772 49,287 -6,035 0.01% 235,201
2019-06-20 2019-06-18 4.722 55,322 +20,117 0.01% 261,250
2018-12-28 2018-12-24 4.971 35,205 -2,012 0.01% 175,001
2018-12-17 2018-12-13 4.971 37,217 -2,011 0.01% 185,002
2018-07-05 2018-07-03 6.263 39,228 -5,030 0.01% 245,698
2018-06-20 2018-06-15 5.667 44,258 +10,059 0.01% 250,803
2018-03-27 2018-03-23 5.369 34,199 -4,023 0.01% 183,600
2017-10-25 2017-10-23 6.263 38,222 -10,059 0.01% 239,397
2017-06-14 2017-06-12 6.462 48,281 +12,070 0.01% 312,000
2016-01-11 2016-01-07 9.644 36,211 -2,011 0.01% 349,203
2015-12-18 2015-12-16 10.837 38,222 -4,024 0.01% 414,195
2015-12-15 2015-12-11 9.644 42,246 +6,035 0.01% 407,402
2015-12-01 2015-11-27 11.383 36,211 +6,035 0.01% 412,203
2015-08-07 2015-08-05 12.228 30,176 -20,117 0.01% 369,005
2015-07-13 2015-07-09 12.303 50,293 +16,094 0.01% 618,754
2015-07-07 2015-07-03 23.637 34,199 -2,012 0.01% 808,350
2015-07-02 2015-06-29 23.438 36,211 +32,188 0.01% 848,707
2015-05-27 2015-05-22 22.667 4,023 +4,023 0.00% 91,191
2015-05-18 2015-05-14 22.344 0 -8,047
2015-05-05 2015-04-30 15.807 8,047 +8,047 0.00% 127,203
2015-04-27 2015-04-23 12.899 0 -8,047
2015-04-23 2015-04-21 8.997 8,047 +8,047 0.00% 72,402
2013-12-11 2013-12-09 2.535 0

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