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 0.089 701,200 +0 0.02% 62,407
2025-10-13 2025-10-09 0.080 701,200 +0 0.02% 56,096
2025-10-10 2025-10-08 0.080 701,200 +0 0.02% 56,096
2025-10-09 2025-10-06 0.080 701,200 +0 0.02% 56,096
2025-10-08 2025-10-03 0.080 701,200 +0 0.02% 56,096
2025-10-06 2025-10-02 0.079 701,200 +0 0.02% 55,395
2025-10-03 2025-09-30 0.077 701,200 +0 0.02% 53,992
2025-10-02 2025-09-29 0.077 701,200 +0 0.02% 53,992
2025-09-30 2025-09-26 0.078 701,200 +0 0.02% 54,694
2025-09-29 2025-09-25 0.076 701,200 +0 0.02% 53,291
2025-09-26 2025-09-24 0.074 701,200 +0 0.02% 51,889
2025-09-25 2025-09-23 0.071 701,200 +0 0.02% 49,785
2025-09-24 2025-09-22 0.070 701,200 +0 0.02% 49,084
2025-09-23 2025-09-19 0.076 701,200 +0 0.02% 53,291
2025-09-22 2025-09-18 0.077 701,200 +0 0.02% 53,992
2025-09-19 2025-09-17 0.077 701,200 +0 0.02% 53,992
2025-09-18 2025-09-16 0.080 701,200 +0 0.02% 56,096
2025-09-17 2025-09-15 0.068 701,200 +0 0.02% 47,682
2025-09-16 2025-09-12 0.068 701,200 +0 0.02% 47,682
2025-09-15 2025-09-11 0.068 701,200 +0 0.02% 47,682
2025-09-12 2025-09-10 0.066 701,200 +0 0.02% 46,279
2025-09-11 2025-09-09 0.066 701,200 +0 0.02% 46,279
2025-09-10 2025-09-08 0.067 701,200 +0 0.02% 46,980
2025-09-09 2025-09-05 0.070 701,200 +0 0.02% 49,084
2025-09-08 2025-09-04 0.073 701,200 +0 0.02% 51,188
2025-09-05 2025-09-03 0.077 701,200 +0 0.02% 53,992
2025-09-04 2025-09-02 0.071 701,200 +0 0.02% 49,785
2025-09-03 2025-09-01 0.074 701,200 +0 0.02% 51,889
2025-09-02 2025-08-29 0.084 701,200 +0 0.02% 58,901
2025-09-01 2025-08-28 0.085 701,200 +0 0.02% 59,602
2025-08-29 2025-08-27 0.085 701,200 +0 0.02% 59,602
2025-08-28 2025-08-26 0.092 701,200 +0 0.02% 64,510
2025-08-27 2025-08-25 0.090 701,200 +0 0.02% 63,108
2025-08-26 2025-08-22 0.092 701,200 +0 0.02% 64,510
2025-08-25 2025-08-21 0.090 701,200 +0 0.02% 63,108
2025-08-22 2025-08-20 0.083 701,200 +0 0.02% 58,200
2025-08-21 2025-08-19 0.084 701,200 +0 0.02% 58,901
2025-08-20 2025-08-18 0.083 701,200 +0 0.02% 58,200
2025-08-19 2025-08-15 0.084 701,200 +0 0.02% 58,901
2025-08-18 2025-08-14 0.085 701,200 +0 0.02% 59,602
2025-08-15 2025-08-13 0.082 701,200 +0 0.02% 57,498
2025-08-14 2025-08-12 0.086 701,200 +0 0.02% 60,303
2025-08-13 2025-08-11 0.085 701,200 +0 0.02% 59,602
2025-08-12 2025-08-08 0.087 701,200 +0 0.02% 61,004
2025-08-11 2025-08-07 0.087 701,200 +0 0.02% 61,004
2025-08-08 2025-08-06 0.086 701,200 +0 0.02% 60,303
2025-08-07 2025-08-05 0.086 701,200 +0 0.02% 60,303
2025-08-06 2025-08-04 0.086 701,200 +0 0.02% 60,303
2025-08-05 2025-08-01 0.086 701,200 +0 0.02% 60,303
2025-08-04 2025-07-31 0.092 701,200 +0 0.02% 64,510
2025-08-01 2025-07-30 0.086 701,200 +0 0.02% 60,303
2025-07-31 2025-07-29 0.085 701,200 +0 0.02% 59,602
2025-07-30 2025-07-28 0.090 701,200 +0 0.02% 63,108
2025-07-29 2025-07-25 0.092 701,200 +0 0.02% 64,510
2025-07-28 2025-07-24 0.090 701,200 +0 0.02% 63,108
2025-07-25 2025-07-23 0.093 701,200 +0 0.02% 65,212
2025-07-24 2025-07-22 0.090 701,200 +0 0.02% 63,108
2025-07-23 2025-07-21 0.091 701,200 +0 0.02% 63,809
2025-07-22 2025-07-18 0.094 701,200 +0 0.02% 65,913
2025-07-21 2025-07-17 0.089 701,200 +0 0.02% 62,407
2025-07-18 2025-07-16 0.094 701,200 +0 0.02% 65,913
2025-07-17 2025-07-15 0.102 701,200 +0 0.02% 71,522
2025-07-16 2025-07-14 0.099 701,200 +0 0.02% 69,419
2025-07-15 2025-07-11 0.105 701,200 +0 0.02% 73,626
2025-07-14 2025-07-10 0.106 701,200 +0 0.02% 74,327
2025-07-11 2025-07-09 0.107 701,200 +0 0.02% 75,028
2025-07-10 2025-07-08 0.109 701,200 +0 0.02% 76,431
2025-07-09 2025-07-07 0.105 701,200 +0 0.02% 73,626
2025-07-08 2025-07-04 0.110 701,200 +0 0.02% 77,132
2025-07-07 2025-07-03 0.111 701,200 +0 0.02% 77,833
2025-07-04 2025-07-02 0.109 701,200 +0 0.02% 76,431
2025-07-03 2025-06-30 0.109 701,200 +0 0.02% 76,431
2025-07-02 2025-06-27 0.110 701,200 +0 0.02% 77,132
2025-06-30 2025-06-26 0.109 701,200 +0 0.02% 76,431
2025-06-27 2025-06-25 0.095 701,200 +0 0.02% 66,614
2025-06-26 2025-06-24 0.103 701,200 +0 0.02% 72,224
2025-06-25 2025-06-23 0.112 701,200 +0 0.02% 78,534
2025-06-24 2025-06-20 0.111 701,200 +0 0.02% 77,833
2025-06-23 2025-06-19 0.114 701,200 +0 0.02% 79,937
2025-06-20 2025-06-18 0.117 701,200 +0 0.02% 82,040
2025-06-19 2025-06-17 0.117 701,200 +0 0.02% 82,040
2025-06-18 2025-06-16 0.117 701,200 +0 0.02% 82,040
2025-06-17 2025-06-13 0.110 701,200 +0 0.02% 77,132
2025-06-16 2025-06-12 0.109 701,200 +0 0.02% 76,431
2025-06-13 2025-06-11 0.107 701,200 +0 0.02% 75,028
2025-06-12 2025-06-10 0.109 701,200 +0 0.02% 76,431
2025-06-11 2025-06-09 0.108 701,200 +0 0.02% 75,730
2025-06-10 2025-06-06 0.100 701,200 +0 0.02% 70,120
2025-06-09 2025-06-05 0.118 701,200 +0 0.02% 82,742
2025-06-06 2025-06-04 0.115 701,200 +0 0.02% 80,638
2025-06-05 2025-06-03 0.115 701,200 +0 0.02% 80,638
2025-06-04 2025-06-02 0.101 701,200 +0 0.02% 70,821
2025-06-03 2025-05-30 0.102 701,200 +0 0.02% 71,522
2025-06-02 2025-05-29 0.100 701,200 +0 0.02% 70,120
2025-05-30 2025-05-28 0.105 701,200 +0 0.02% 73,626
2025-05-29 2025-05-27 0.109 701,200 +0 0.02% 76,431
2025-05-28 2025-05-26 0.109 701,200 +0 0.02% 76,431
2025-05-27 2025-05-23 0.106 701,200 +0 0.02% 74,327
2025-05-26 2025-05-22 0.114 701,200 +0 0.02% 79,937
2025-05-23 2025-05-21 0.111 701,200 +0 0.02% 77,833
2025-05-22 2025-05-20 0.119 701,200 +0 0.02% 83,443
2025-05-21 2025-05-19 0.122 701,200 +0 0.02% 85,546
2025-05-20 2025-05-16 0.124 701,200 +0 0.02% 86,949
2025-05-19 2025-05-15 0.124 701,200 +0 0.02% 86,949
2025-05-16 2025-05-14 0.130 701,200 +0 0.02% 91,156
2025-05-15 2025-05-13 0.127 701,200 +0 0.02% 89,052
2025-05-14 2025-05-12 0.126 701,200 +0 0.02% 88,351
2025-05-13 2025-05-09 0.119 701,200 +0 0.02% 83,443
2025-05-12 2025-05-08 0.116 701,200 +0 0.02% 81,339
2025-05-09 2025-05-07 0.112 701,200 +0 0.02% 78,534
2025-05-08 2025-05-06 0.105 701,200 +0 0.02% 73,626
2025-05-07 2025-05-02 0.100 701,200 +0 0.02% 70,120
2025-05-06 2025-04-30 0.116 701,200 +0 0.02% 81,339
2025-05-02 2025-04-29 0.125 701,200 +0 0.02% 87,650
2025-04-30 2025-04-28 0.127 701,200 +0 0.02% 89,052
2025-04-29 2025-04-25 0.111 701,200 +0 0.02% 77,833
2025-04-28 2025-04-24 0.112 701,200 +0 0.02% 78,534
2025-04-25 2025-04-23 0.116 701,200 +0 0.02% 81,339
2025-04-24 2025-04-22 0.117 701,200 +0 0.02% 82,040
2025-04-23 2025-04-17 0.118 701,200 +0 0.02% 82,742
2025-04-22 2025-04-16 0.115 701,200 +0 0.02% 80,638
2025-04-17 2025-04-15 0.114 701,200 +0 0.02% 79,937
2025-04-16 2025-04-14 0.118 701,200 +0 0.02% 82,742
2025-04-15 2025-04-11 0.113 701,200 +0 0.02% 79,236
2025-04-14 2025-04-10 0.115 701,200 +0 0.02% 80,638
2025-04-11 2025-04-09 0.122 701,200 +0 0.02% 85,546
2025-04-10 2025-04-08 0.140 701,200 +0 0.02% 98,168
2025-04-09 2025-04-07 0.140 701,200 +0 0.02% 98,168
2025-04-08 2025-04-03 0.139 701,200 +0 0.02% 97,467
2025-04-07 2025-04-02 0.133 701,200 +0 0.02% 93,260
2025-04-03 2025-04-01 0.133 701,200 +0 0.02% 93,260
2025-04-02 2025-03-31 0.133 701,200 +0 0.02% 93,260
2025-04-01 2025-03-28 0.131 701,200 +0 0.02% 91,857
2025-03-31 2025-03-27 0.133 701,200 +0 0.02% 93,260
2025-03-28 2025-03-26 0.132 701,200 +0 0.02% 92,558
2025-03-27 2025-03-25 0.138 701,200 +0 0.02% 96,766
2025-03-26 2025-03-24 0.136 701,200 +0 0.02% 95,363
2025-03-25 2025-03-21 0.136 701,200 +0 0.02% 95,363
2025-03-24 2025-03-20 0.133 701,200 +0 0.02% 93,260
2025-03-21 2025-03-19 0.133 701,200 +0 0.02% 93,260
2025-03-20 2025-03-18 0.155 701,200 +0 0.02% 108,686
2025-03-19 2025-03-17 0.155 701,200 +0 0.02% 108,686
2025-03-18 2025-03-14 0.145 701,200 +0 0.02% 101,674
2025-03-17 2025-03-13 0.150 701,200 +0 0.02% 105,180
2025-03-14 2025-03-12 0.158 701,200 +0 0.02% 110,790
2025-03-13 2025-03-11 0.157 701,200 +0 0.02% 110,088
2025-03-12 2025-03-10 0.157 701,200 +0 0.02% 110,088
2025-03-11 2025-03-07 0.143 701,200 +0 0.02% 100,272
2025-03-10 2025-03-06 0.160 701,200 +0 0.02% 112,192
2025-03-07 2025-03-05 0.142 701,200 +0 0.02% 99,570
2025-03-06 2025-03-04 0.142 701,200 +0 0.02% 99,570
2025-03-05 2025-03-03 0.145 701,200 +0 0.02% 101,674
2025-03-04 2025-02-28 0.133 701,200 +0 0.02% 93,260
2025-03-03 2025-02-27 0.134 701,200 +0 0.02% 93,961
2025-02-28 2025-02-26 0.130 701,200 +0 0.02% 91,156
2025-02-27 2025-02-25 0.167 701,200 +0 0.02% 117,100
2025-02-26 2025-02-24 0.173 701,200 +0 0.02% 121,308
2025-02-25 2025-02-21 0.173 701,200 +0 0.02% 121,308
2025-02-24 2025-02-20 0.165 701,200 +0 0.02% 115,698
2025-02-21 2025-02-19 0.170 701,200 +0 0.02% 119,204
2025-02-20 2025-02-18 0.174 701,200 +0 0.02% 122,009
2025-02-19 2025-02-17 0.160 701,200 +0 0.02% 112,192
2025-02-18 2025-02-14 0.160 701,200 +0 0.02% 112,192
2025-02-17 2025-02-13 0.170 701,200 +0 0.02% 119,204
2025-02-14 2025-02-12 0.173 701,200 +0 0.02% 121,308
2025-02-13 2025-02-11 0.174 701,200 +0 0.02% 122,009
2025-02-12 2025-02-10 0.175 701,200 +0 0.02% 122,710
2025-02-11 2025-02-07 0.180 701,200 +0 0.02% 126,216
2025-02-10 2025-02-06 0.175 701,200 +0 0.02% 122,710
2025-02-07 2025-02-05 0.185 701,200 +0 0.02% 129,722
2025-02-06 2025-02-04 0.190 701,200 +0 0.02% 133,228
2025-02-05 2025-02-03 0.191 701,200 +0 0.02% 133,929
2025-02-04 2025-01-28 0.188 701,200 +0 0.02% 131,826
2025-02-03 2025-01-24 0.173 701,200 +0 0.02% 121,308
2025-01-27 2025-01-23 0.169 701,200 +0 0.02% 118,503
2025-01-24 2025-01-22 0.179 701,200 +0 0.02% 125,515
2025-01-23 2025-01-21 0.174 701,200 +0 0.02% 122,009
2025-01-22 2025-01-20 0.175 701,200 +0 0.02% 122,710
2025-01-21 2025-01-17 0.196 701,200 +0 0.02% 137,435
2025-01-20 2025-01-16 0.199 701,200 +0 0.02% 139,539
2025-01-17 2025-01-15 0.200 701,200 +0 0.02% 140,240
2025-01-16 2025-01-14 0.191 701,200 +0 0.02% 133,929
2025-01-15 2025-01-13 0.188 701,200 +0 0.02% 131,826
2025-01-14 2025-01-10 0.199 701,200 +0 0.02% 139,539
2025-01-13 2025-01-09 0.199 701,200 +0 0.02% 139,539
2025-01-10 2025-01-08 0.199 701,200 +0 0.02% 139,539
2025-01-09 2025-01-07 0.199 701,200 +0 0.02% 139,539
2025-01-08 2025-01-06 0.179 701,200 +0 0.02% 125,515
2025-01-07 2025-01-03 0.167 701,200 +0 0.02% 117,100
2025-01-06 2025-01-02 0.149 701,200 +0 0.02% 104,479
2025-01-03 2024-12-31 0.210 701,200 +0 0.02% 147,252
2025-01-02 2024-12-27 0.208 701,200 +0 0.02% 145,850
2024-12-30 2024-12-24 0.235 701,200 +0 0.02% 164,782
2024-12-27 2024-12-20 0.217 701,200 +0 0.02% 152,160
2024-12-23 2024-12-19 0.231 701,200 +0 0.02% 161,977
2024-12-20 2024-12-18 0.234 701,200 +0 0.02% 164,081
2024-12-19 2024-12-17 0.215 701,200 +0 0.02% 150,758
2024-12-18 2024-12-16 0.238 701,200 +0 0.02% 166,886
2024-12-17 2024-12-13 0.228 701,200 +0 0.02% 159,874
2024-12-16 2024-12-12 0.200 701,200 +0 0.02% 140,240
2024-12-13 2024-12-11 0.215 701,200 +0 0.02% 150,758
2024-12-12 2024-12-10 0.220 701,200 +0 0.02% 154,264
2024-12-11 2024-12-09 0.202 701,200 +0 0.02% 141,642
2024-12-10 2024-12-06 0.198 701,200 +0 0.02% 138,838
2024-12-09 2024-12-05 0.193 701,200 +0 0.02% 135,332
2024-12-06 2024-12-04 0.191 701,200 +0 0.02% 133,929
2024-12-05 2024-12-03 0.189 701,200 +0 0.02% 132,527
2024-12-04 2024-12-02 0.195 701,200 +0 0.02% 136,734
2024-12-03 2024-11-29 0.197 701,200 +0 0.02% 138,136
2024-12-02 2024-11-28 0.199 701,200 +0 0.02% 139,539
2024-11-29 2024-11-27 0.195 701,200 +0 0.02% 136,734
2024-11-28 2024-11-26 0.196 701,200 +0 0.02% 137,435
2024-11-27 2024-11-25 0.188 701,200 +0 0.02% 131,826
2024-11-26 2024-11-22 0.183 701,200 +0 0.02% 128,320
2024-11-25 2024-11-21 0.184 701,200 +0 0.02% 129,021
2024-11-22 2024-11-20 0.196 701,200 +0 0.02% 137,435
2024-11-21 2024-11-19 0.190 701,200 +0 0.02% 133,228
2024-11-20 2024-11-18 0.170 701,200 +0 0.02% 119,204
2024-11-19 2024-11-15 0.160 701,200 +0 0.02% 112,192
2024-11-18 2024-11-14 0.127 701,200 +0 0.02% 89,052
2024-11-15 2024-11-13 0.160 701,200 +0 0.02% 112,192
2024-11-14 2024-11-12 0.166 701,200 +0 0.02% 116,399
2024-11-13 2024-11-11 0.155 701,200 +0 0.02% 108,686
2024-11-12 2024-11-08 0.122 701,200 -496,000 0.02% 85,546
2024-11-08 2024-11-06 0.103 1,197,200 -300,000 0.03% 123,312
2024-11-07 2024-11-05 0.093 1,497,200 -16,000 0.04% 139,240
2024-11-06 2024-11-04 0.092 1,513,200 -20,000 0.04% 139,214
2024-09-12 2024-09-10 0.072 1,533,200 +352,000 0.04% 110,390
2024-07-04 2024-07-02 0.070 1,181,200 -100,000 0.03% 82,684
2023-09-14 2023-09-12 0.105 1,281,200 +480,000 0.04% 134,526
2023-02-10 2023-02-08 0.204 801,200 +68,000 0.03% 163,445
2022-11-29 2022-11-25 0.217 733,200 -12,000 0.03% 159,104
2022-09-15 2022-09-13 0.242 745,200 +232,000 0.03% 180,338
2021-07-20 2021-07-16 0.137 513,200 -32,000 0.02% 70,308
2021-02-09 2021-02-05 0.094 545,200 +32,000 0.02% 51,249
2019-12-23 2019-12-19 0.184 513,200 -2,800 0.05% 94,429
2018-09-20 2018-09-18 0.190 516,000 +40,000 0.05% 98,040
2018-07-06 2018-07-04 0.181 476,000 -5,000 0.04% 86,156
2017-09-20 2017-09-18 0.300 481,000 +44,000 0.04% 144,300
2017-02-08 2017-02-06 0.420 437,000 -12,000 0.04% 183,540
2016-12-22 2016-12-20 0.310 449,000 +24,000 0.04% 139,190
2016-12-20 2016-12-16 0.335 425,000 -6,400 0.04% 142,375
2016-10-18 2016-10-14 0.520 431,400 -12,000 0.04% 224,328
2016-10-17 2016-10-13 0.420 443,400 -12,000 0.04% 186,228
2016-09-06 2016-09-02 0.360 455,400 -8,000 0.04% 163,944
2016-09-02 2016-08-31 0.335 463,400 +134,000 0.04% 155,239
2016-08-03 2016-07-29 0.467 329,400 +202,250 0.05% 153,853
2015-05-11 2015-05-07 0.734 127,150 -900 0.02% 93,324
2014-09-11 2014-09-08 0.745 128,050 -3,597 0.02% 95,408
2014-06-17 2014-06-13 0.678 131,647 -539 0.02% 89,304
2013-12-19 2013-12-17 0.612 132,186 -25,178 0.02% 80,850
2013-12-16 2013-12-12 0.667 157,364 -1,259 0.03% 105,000
2013-10-23 2013-10-21 0.890 158,623 -100,713 0.03% 141,120
2013-08-08 2013-08-06 1.079 259,336 -3,597 0.05% 279,748
2013-08-07 2013-08-05 1.012 262,933 -7,194 0.05% 266,084
2013-07-26 2013-07-24 0.968 270,127 -3,597 0.05% 261,348
2013-07-05 2013-07-03 0.934 273,724 -89,923 0.05% 255,696
2012-11-20 2012-11-16 1.168 363,647 -7,193 0.07% 424,621
2012-11-09 2012-11-07 0.901 370,840 -900 0.07% 334,044
2012-11-06 2012-11-02 1.056 371,740 -7,193 0.07% 392,730
2012-11-02 2012-10-31 0.701 378,933 -7,066,648 0.07% 265,482
2012-10-18 2012-10-16 0.863 7,445,581 +7,073,302 1.38% 6,427,441
2012-10-17 2012-10-15 0.899 372,279 +303,553 0.07% 334,763
2010-08-20 2010-08-18 3.777 68,726 +2,224 0.01% 259,561
2009-07-02 2009-06-29 7.284 66,502 -889,655 0.01% 484,382
2009-06-26 2009-06-24 6.924 956,157 +889,655 0.20% 6,620,461
2008-07-10 2008-07-08 4.136 66,502 -753,760 0.04% 275,081
2008-07-09 2008-07-07 4.226 820,262 -11,121 0.43% 3,466,720
2007-12-14 2007-12-12 5.395 831,383 -169,924 0.44% 4,485,601
2007-07-25 2007-07-23 8.273 1,001,307 -5,783 0.67% 8,283,681
2007-06-26 2007-06-22 9.532 1,007,090 0.69% 9,599,363

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