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 0.119 654,619 +0 0.07% 77,900
2025-10-13 2025-10-09 0.114 654,619 +0 0.07% 74,627
2025-10-10 2025-10-08 0.116 654,619 +0 0.07% 75,936
2025-10-09 2025-10-06 0.106 654,619 +0 0.07% 69,390
2025-10-08 2025-10-03 0.105 654,619 +0 0.07% 68,735
2025-10-06 2025-10-02 0.105 654,619 +0 0.07% 68,735
2025-10-03 2025-09-30 0.108 654,619 +0 0.07% 70,699
2025-10-02 2025-09-29 0.112 654,619 +0 0.07% 73,317
2025-09-30 2025-09-26 0.112 654,619 +0 0.07% 73,317
2025-09-29 2025-09-25 0.110 654,619 +0 0.07% 72,008
2025-09-26 2025-09-24 0.114 654,619 +0 0.07% 74,627
2025-09-25 2025-09-23 0.119 654,619 +0 0.07% 77,900
2025-09-24 2025-09-22 0.119 654,619 +0 0.07% 77,900
2025-09-23 2025-09-19 0.118 654,619 +0 0.07% 77,245
2025-09-22 2025-09-18 0.125 654,619 +0 0.07% 81,827
2025-09-19 2025-09-17 0.121 654,619 +0 0.07% 79,209
2025-09-18 2025-09-16 0.121 654,619 +0 0.07% 79,209
2025-09-17 2025-09-15 0.119 654,619 +0 0.07% 77,900
2025-09-16 2025-09-12 0.119 654,619 +0 0.07% 77,900
2025-09-15 2025-09-11 0.119 654,619 +0 0.07% 77,900
2025-09-12 2025-09-10 0.119 654,619 +0 0.07% 77,900
2025-09-11 2025-09-09 0.118 654,619 +0 0.07% 77,245
2025-09-10 2025-09-08 0.118 654,619 +0 0.07% 77,245
2025-09-09 2025-09-05 0.118 654,619 +0 0.07% 77,245
2025-09-08 2025-09-04 0.124 654,619 +0 0.07% 81,173
2025-09-05 2025-09-03 0.120 654,619 +0 0.07% 78,554
2025-09-04 2025-09-02 0.127 654,619 +0 0.07% 83,137
2025-09-03 2025-09-01 0.127 654,619 +0 0.07% 83,137
2025-09-02 2025-08-29 0.131 654,619 +0 0.07% 85,755
2025-09-01 2025-08-28 0.123 654,619 +0 0.07% 80,518
2025-08-29 2025-08-27 0.123 654,619 +0 0.07% 80,518
2025-08-28 2025-08-26 0.123 654,619 +0 0.07% 80,518
2025-08-27 2025-08-25 0.139 654,619 +0 0.07% 90,992
2025-08-26 2025-08-22 0.127 654,619 +0 0.07% 83,137
2025-08-25 2025-08-21 0.130 654,619 +0 0.07% 85,100
2025-08-22 2025-08-20 0.120 654,619 +0 0.07% 78,554
2025-08-21 2025-08-19 0.139 654,619 +0 0.07% 90,992
2025-08-20 2025-08-18 0.126 654,619 +0 0.07% 82,482
2025-08-19 2025-08-15 0.136 654,619 +0 0.07% 89,028
2025-08-18 2025-08-14 0.135 654,619 +0 0.07% 88,374
2025-08-15 2025-08-13 0.137 654,619 +0 0.07% 89,683
2025-08-14 2025-08-12 0.126 654,619 +0 0.07% 82,482
2025-08-13 2025-08-11 0.115 654,619 +0 0.07% 75,281
2025-08-12 2025-08-08 0.115 654,619 +0 0.07% 75,281
2025-08-11 2025-08-07 0.114 654,619 +0 0.07% 74,627
2025-08-08 2025-08-06 0.114 654,619 +0 0.07% 74,627
2025-08-07 2025-08-05 0.120 654,619 +0 0.07% 78,554
2025-08-06 2025-08-04 0.123 654,619 +0 0.07% 80,518
2025-08-05 2025-08-01 0.109 654,619 +0 0.07% 71,353
2025-08-04 2025-07-31 0.120 654,619 +0 0.07% 78,554
2025-08-01 2025-07-30 0.120 654,619 +0 0.07% 78,554
2025-07-31 2025-07-29 0.120 654,619 +0 0.07% 78,554
2025-07-30 2025-07-28 0.124 654,619 -2,000 0.07% 81,173
2025-06-19 2025-06-17 0.103 656,619 +20,000 0.07% 67,632
2025-02-21 2025-02-19 0.115 636,619 -200 0.06% 73,211
2023-06-23 2023-06-20 0.157 636,819 +134,000 0.06% 99,981
2023-04-19 2023-04-17 0.176 502,819 -100 0.05% 88,496
2022-08-16 2022-08-12 0.229 502,919 -2,000 0.05% 115,168
2022-06-02 2022-05-31 0.270 504,919 +130,000 0.05% 136,328
2021-06-11 2021-06-09 0.355 374,919 -20,000 0.04% 133,096
2021-06-07 2021-06-03 0.385 394,919 -30,000 0.04% 152,044
2021-06-03 2021-06-01 0.330 424,919 -152,000 0.04% 140,223
2021-05-31 2021-05-27 0.305 576,919 +330,000 0.06% 175,960
2021-05-18 2021-05-14 0.485 246,919 +17,000 0.02% 119,756
2021-05-03 2021-04-29 0.420 229,919 -4,000 0.05% 96,566
2021-04-15 2021-04-13 0.461 233,919 +15,595 0.05% 107,770
2021-03-31 2021-03-29 0.466 218,324 +18,666 0.05% 101,755
2021-01-27 2021-01-25 0.461 199,658 -93 0.04% 91,985
2020-06-22 2020-06-18 0.439 199,751 +46,480 0.04% 87,748
2019-08-30 2019-08-28 0.686 153,271 +46,667 0.03% 105,100
2018-12-03 2018-11-29 0.675 106,604 -13,067 0.02% 71,958
2018-07-25 2018-07-23 0.804 119,671 -3,733 0.03% 96,164
2018-03-26 2018-03-22 0.857 123,404 -7,467 0.03% 105,775
2018-03-16 2018-03-14 0.857 130,871 -69,067 0.03% 112,175
2018-03-15 2018-03-13 0.782 199,938 -37,333 0.04% 156,380
2018-03-13 2018-03-09 0.739 237,271 -373 0.05% 175,411
2017-11-01 2017-10-30 0.718 237,644 +65,333 0.05% 170,594
2017-09-07 2017-09-05 0.739 172,311 +66,267 0.04% 127,387
2016-09-23 2016-09-21 1.104 106,044 -3,174 0.02% 117,027
2015-06-16 2015-06-12 3.268 109,218 -5,600 0.02% 356,909
2015-06-05 2015-06-03 3.171 114,818 -28,000 0.02% 364,137
2015-04-23 2015-04-21 2.207 142,818 -7,466 0.03% 315,220
2015-04-22 2015-04-20 2.218 150,284 -48,534 0.03% 333,308
2015-04-16 2015-04-14 2.421 198,818 -933 0.04% 481,424
2015-04-13 2015-04-09 2.582 199,751 -3,733 0.04% 515,786
2015-03-12 2015-03-10 2.207 203,484 -14,934 0.04% 449,118
2014-10-15 2014-10-13 2.368 218,418 -112 0.05% 517,183
2014-10-14 2014-10-10 2.411 218,530 -42,933 0.05% 526,813
2014-10-06 2014-09-30 2.293 261,463 -18,667 0.06% 599,497
2014-10-03 2014-09-29 2.432 280,130 -24,266 0.06% 681,316
2014-09-30 2014-09-26 2.732 304,396 -1,867 0.07% 831,653
2014-09-29 2014-09-25 2.529 306,263 -31,733 0.07% 774,408
2014-09-26 2014-09-24 2.046 337,996 -28,000 0.07% 691,685
2014-09-24 2014-09-22 2.014 365,996 -18,667 0.08% 737,221
2014-09-22 2014-09-18 2.079 384,663 +212,800 0.08% 799,550
2014-09-15 2014-09-11 1.789 171,863 -93 0.04% 307,512
2014-09-11 2014-09-08 1.961 171,956 -2,800 0.04% 337,157
2014-09-08 2014-09-04 2.250 174,756 -7,467 0.04% 393,201
2014-08-29 2014-08-27 3.075 182,223 -5,600 0.04% 560,336
2014-08-25 2014-08-21 3.139 187,823 -9,333 0.04% 589,630
2014-08-21 2014-08-19 3.318 197,156 +104,148 0.04% 654,201
2014-08-20 2014-08-18 3.341 93,008 +4,414 0.02% 310,710
2013-07-24 2013-07-22 1.451 88,594 +889 0.02% 128,550
2013-03-06 2013-03-04 1.777 87,705 +16,003 0.02% 155,869
2011-09-09 2011-09-07 2.587 71,702 -5,334 0.02% 185,497
2011-03-17 2011-03-15 4.612 77,036 -889 0.02% 355,268
2011-01-05 2011-01-03 3.082 77,925 -89 0.02% 240,163
2011-01-03 2010-12-29 3.026 78,014 -427 0.02% 236,050
2010-09-21 2010-09-17 6.389 78,441 -355 0.02% 501,153
2010-09-13 2010-09-09 6.209 78,796 -1,779 0.02% 489,240
2010-09-01 2010-08-30 6.636 80,575 -1,778 0.02% 534,726
2010-08-30 2010-08-26 5.849 82,353 -1,778 0.02% 481,683
2010-08-27 2010-08-25 5.793 84,131 -10,668 0.02% 487,351
2010-08-26 2010-08-24 5.512 94,799 -3,556 0.02% 522,491
2010-08-25 2010-08-23 4.825 98,355 -712 0.02% 474,605
2010-08-24 2010-08-20 4.904 99,067 -9,957 0.02% 485,841
2010-08-23 2010-08-19 4.488 109,024 -889 0.02% 489,299
2010-08-19 2010-08-17 4.038 109,913 -24,893 0.02% 443,836
2010-08-18 2010-08-16 3.599 134,806 -1,778 0.03% 485,219
2010-07-23 2010-07-21 3.262 136,584 -5,334 0.03% 445,530
2010-07-15 2010-07-13 3.172 141,918 -53,343 0.03% 450,159
2010-07-12 2010-07-08 3.307 195,261 -7,112 0.04% 645,716
2010-07-08 2010-07-06 3.363 202,373 -57,610 0.05% 680,617
2010-05-04 2010-04-30 2.711 259,983 -2,133 0.06% 704,759
2010-02-23 2010-02-19 1.507 262,116 -4 0.06% 395,073
2009-11-20 2009-11-18 1.237 262,120 -8,890 0.06% 324,319
2009-05-29 2009-05-26 0.911 271,010 -12,447 0.06% 246,916
2009-03-05 2009-03-03 0.180 283,457 +1,778 0.06% 51,014
2009-03-03 2009-02-27 0.208 281,679 +23,115 0.06% 58,615
2009-02-12 2009-02-10 0.166 258,564 -4,912,727 0.47% 43,044
2009-01-30 2009-01-23 0.141 5,171,291 +5,013,666 9.32% 728,701
2009-01-29 2009-01-22 0.130 157,625 -347,633 0.47% 20,503
2008-12-09 2008-12-05 0.163 505,258 -5,535 0.44% 82,151
2008-12-08 2008-12-04 0.173 510,793 -27,677 0.44% 88,587
2008-12-04 2008-12-02 0.184 538,470 -29,522 0.47% 99,224
2008-10-20 2008-10-16 0.401 567,992 -9,226 0.49% 227,799
2008-10-08 2008-10-03 0.509 577,218 -1,476 0.50% 294,066
2008-10-02 2008-09-29 0.466 578,694 -9,225 0.50% 269,727
2008-09-25 2008-09-23 0.488 587,919 -9,226 0.51% 286,772
2008-09-12 2008-09-10 0.488 597,145 -2,397,804 0.78% 291,272
2008-08-29 2008-08-27 0.542 2,994,949 +2,395,959 3.90% 1,623,179
2008-08-25 2008-08-20 0.705 598,990 +149,441 0.78% 422,027
2008-08-04 2008-07-31 0.921 449,549 +184,512 0.59% 414,193
2008-06-20 2008-06-18 1.897 265,037 -1,845 0.35% 502,749
2008-04-07 2008-04-02 3.469 266,882 -7,381 0.35% 925,713
2008-03-25 2008-03-19 3.198 274,263 -1,107 0.42% 876,993
2007-10-30 2007-10-26 6.612 275,370 -1,476 0.42% 1,820,763
2007-10-25 2007-10-23 6.395 276,846 -9,226 0.42% 1,770,505
2007-10-24 2007-10-22 6.016 286,072 -1,845 0.43% 1,720,978
2007-10-22 2007-10-17 6.395 287,917 -45,390 0.44% 1,841,307
2007-10-10 2007-10-08 7.262 333,307 -1,476 0.51% 2,420,618
2007-10-09 2007-10-05 7.479 334,783 -1,107 0.51% 2,503,914
2007-10-02 2007-09-27 8.021 335,890 -3,690 0.51% 2,694,237
2007-09-28 2007-09-25 7.642 339,580 -184 0.56% 2,595,005
2007-09-11 2007-09-07 8.943 339,764 -9,226 0.56% 3,038,354
2007-09-10 2007-09-06 9.430 348,990 -33,212 0.57% 3,291,086
2007-09-06 2007-09-04 7.696 382,202 -1,845 0.63% 2,941,429
2007-09-05 2007-09-03 7.588 384,047 -3,690 0.63% 2,913,999
2007-09-04 2007-08-31 7.046 387,737 -5,536 0.64% 2,731,855
2007-09-03 2007-08-30 6.991 393,273 -5,166 0.65% 2,749,545
2007-08-28 2007-08-24 7.100 398,439 -1,845 0.72% 2,828,851
2007-08-27 2007-08-23 6.775 400,284 -2,583 0.73% 2,711,785
2007-08-24 2007-08-22 5.799 402,867 +240,602 0.73% 2,336,267
2007-07-23 2007-07-19 8.617 162,265 +8 0.30% 1,398,296
2007-07-13 2007-07-11 7.696 162,257 -16,606 0.30% 1,248,731
2007-06-26 2007-06-22 9.864 178,863 0.33% 1,764,286

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top