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 1,095,000 +0 0.17% 421,575
2025-10-13 2025-10-09 0.385 1,095,000 +0 0.17% 421,575
2025-10-10 2025-10-08 0.390 1,095,000 +0 0.17% 427,050
2025-10-09 2025-10-06 0.390 1,095,000 +0 0.17% 427,050
2025-10-08 2025-10-03 0.390 1,095,000 +0 0.17% 427,050
2025-10-06 2025-10-02 0.400 1,095,000 +0 0.17% 438,000
2025-10-03 2025-09-30 0.400 1,095,000 +0 0.17% 438,000
2025-10-02 2025-09-29 0.390 1,095,000 +0 0.17% 427,050
2025-09-30 2025-09-26 0.405 1,095,000 +0 0.17% 443,475
2025-09-29 2025-09-25 0.405 1,095,000 +0 0.17% 443,475
2025-09-26 2025-09-24 0.380 1,095,000 +0 0.17% 416,100
2025-09-25 2025-09-23 0.385 1,095,000 +0 0.17% 421,575
2025-09-24 2025-09-22 0.380 1,095,000 +0 0.17% 416,100
2025-09-23 2025-09-19 0.385 1,095,000 +0 0.17% 421,575
2025-09-22 2025-09-18 0.400 1,095,000 +0 0.17% 438,000
2025-09-19 2025-09-17 0.405 1,095,000 +0 0.17% 443,475
2025-09-18 2025-09-16 0.415 1,095,000 +0 0.17% 454,425
2025-09-17 2025-09-15 0.425 1,095,000 +0 0.17% 465,375
2025-09-16 2025-09-12 0.410 1,095,000 +0 0.17% 448,950
2025-09-15 2025-09-11 0.420 1,095,000 +0 0.17% 459,900
2025-09-12 2025-09-10 0.420 1,095,000 +0 0.17% 459,900
2025-09-11 2025-09-09 0.420 1,095,000 +0 0.17% 459,900
2025-09-10 2025-09-08 0.410 1,095,000 +0 0.17% 448,950
2025-09-09 2025-09-05 0.410 1,095,000 +0 0.17% 448,950
2025-09-08 2025-09-04 0.415 1,095,000 +0 0.17% 454,425
2025-09-05 2025-09-03 0.415 1,095,000 +0 0.17% 454,425
2025-09-04 2025-09-02 0.415 1,095,000 +0 0.17% 454,425
2025-09-03 2025-09-01 0.410 1,095,000 +0 0.17% 448,950
2025-09-02 2025-08-29 0.410 1,095,000 +0 0.17% 448,950
2025-09-01 2025-08-28 0.395 1,095,000 +0 0.17% 432,525
2025-08-29 2025-08-27 0.436 1,095,000 +0 0.17% 476,933
2025-08-28 2025-08-26 0.420 1,095,000 +39,107 0.17% 459,900
2025-08-27 2025-08-25 0.420 1,055,893 +0 0.17% 443,475
2025-08-26 2025-08-22 0.415 1,055,893 +0 0.17% 438,000
2025-08-25 2025-08-21 0.425 1,055,893 +0 0.17% 448,950
2025-08-22 2025-08-20 0.425 1,055,893 -63,643 0.17% 448,950
2025-07-31 2025-07-29 0.430 1,119,536 -38,571 0.18% 481,815
2025-03-21 2025-03-19 0.389 1,158,107 -34,714 0.19% 450,375
2025-01-21 2025-01-17 0.327 1,192,821 -19,286 0.19% 389,655
2024-12-17 2024-12-13 0.352 1,212,107 +67,500 0.20% 426,215
2024-12-16 2024-12-12 0.346 1,144,607 +64,384 0.19% 396,191
2024-10-28 2024-10-24 0.313 1,080,223 -32,762 0.19% 338,295
2024-08-29 2024-08-27 0.284 1,112,985 +44,879 0.19% 316,048
2024-07-04 2024-07-02 0.264 1,068,106 -26,201 0.19% 282,513
2023-12-14 2023-12-12 0.367 1,094,307 +53,819 0.20% 401,932
2023-08-24 2023-08-22 0.489 1,040,488 +40,538 0.20% 508,481
2023-06-20 2023-06-16 0.501 999,950 -1,596 0.20% 501,200
2023-03-03 2023-03-01 0.551 1,001,546 -19,153 0.20% 552,200
2023-02-15 2023-02-13 0.570 1,020,699 -4,788 0.20% 581,945
2022-12-09 2022-12-07 0.508 1,025,487 +25,961 0.20% 520,759
2022-08-22 2022-08-18 0.515 999,526 +38,943 0.20% 514,782
2022-03-29 2022-03-25 0.515 960,583 -59,803 0.20% 494,725
2022-03-14 2022-03-10 0.562 1,020,386 -17,941 0.21% 573,300
2021-12-15 2021-12-13 0.636 1,038,327 +22,426 0.22% 660,478
2021-12-14 2021-12-10 0.622 1,015,901 +33,128 0.21% 632,164
2021-08-13 2021-08-11 0.388 982,773 +36,399 0.21% 381,043
2021-01-05 2020-12-31 0.388 946,374 -6,268 0.21% 366,930
2019-08-16 2019-08-14 0.748 952,642 +38,106 0.21% 712,500
2019-08-07 2019-08-05 0.853 914,536 +20,056 0.21% 779,760
2019-04-03 2019-04-01 1.017 894,480 -20,056 0.21% 909,840
2019-03-20 2019-03-18 1.032 914,536 -12,033 0.21% 943,920
2019-02-13 2019-02-11 1.032 926,569 -40,112 0.22% 956,340
2018-12-20 2018-12-18 1.032 966,681 -66,852 0.23% 997,740
2018-09-13 2018-09-11 1.047 1,033,533 -16,044 0.24% 1,082,200
2018-09-12 2018-09-10 1.047 1,049,577 -12,034 0.25% 1,099,000
2018-09-10 2018-09-06 1.047 1,061,611 -1,337 0.25% 1,111,600
2018-08-21 2018-08-17 1.116 1,062,948 +22,861 0.25% 1,186,212
2018-07-26 2018-07-24 1.131 1,040,087 -14,391 0.25% 1,176,600
2018-07-12 2018-07-10 1.177 1,054,478 -19,624 0.25% 1,241,240
2018-05-25 2018-05-23 1.055 1,074,102 +45,135 0.26% 1,132,980
2018-02-13 2018-02-09 1.040 1,028,967 -29,436 0.25% 1,069,640
2017-08-24 2017-08-21 1.338 1,058,403 +30,292 0.25% 1,415,822
2017-08-11 2017-08-09 1.353 1,028,111 +53,376 0.25% 1,391,480
2017-06-23 2017-06-21 1.574 974,735 -7,625 0.24% 1,533,999
2017-05-08 2017-05-04 1.542 982,360 -12,709 0.24% 1,515,079
2017-03-21 2017-03-17 1.605 995,069 -12,708 0.24% 1,597,320
2017-02-20 2017-02-16 1.558 1,007,777 -29,230 0.25% 1,570,140
2016-12-19 2016-12-15 1.311 1,037,007 +28,934 0.25% 1,359,862
2016-10-27 2016-10-25 1.441 1,008,073 -13,589 0.25% 1,452,480
2016-09-08 2016-09-06 1.279 1,021,662 +13,098 0.26% 1,306,875
2016-08-15 2016-08-11 1.263 1,008,564 +175,615 0.26% 1,273,580
2015-12-23 2015-12-21 1.539 832,949 +16,296 0.21% 1,281,798
2015-12-11 2015-12-09 1.556 816,653 -9,565 0.21% 1,270,381
2015-11-23 2015-11-19 1.857 826,218 +47,827 0.22% 1,534,020
2015-08-28 2015-08-26 1.894 778,391 +5,979 0.20% 1,474,421
2015-08-27 2015-08-25 1.877 772,412 +35,760 0.20% 1,449,548
2015-08-18 2015-08-14 2.122 736,652 +19,385 0.20% 1,563,319
2015-08-12 2015-08-10 2.403 717,267 -4,561 0.20% 1,723,460
2015-07-30 2015-07-28 2.105 721,828 -9,123 0.20% 1,519,200
2015-07-22 2015-07-20 2.157 730,951 -20,526 0.20% 1,576,861
2015-07-14 2015-07-10 2.122 751,477 -11,403 0.21% 1,594,781
2015-07-13 2015-07-09 2.017 762,880 -9,123 0.21% 1,538,700
2015-06-30 2015-06-26 2.455 772,003 -119,734 0.21% 1,895,601
2015-06-29 2015-06-25 2.473 891,737 -2,281 0.24% 2,205,240
2015-06-26 2015-06-24 2.455 894,018 -5,701 0.24% 2,195,201
2015-06-08 2015-06-04 2.578 899,719 -14,255 0.25% 2,319,659
2015-06-05 2015-06-03 2.631 913,974 -5,701 0.25% 2,404,501
2015-06-02 2015-05-29 2.648 919,675 -11,403 0.25% 2,435,630
2015-06-01 2015-05-28 2.491 931,078 -11,404 0.25% 2,318,859
2015-05-29 2015-05-27 2.368 942,482 -5,701 0.26% 2,231,551
2015-05-28 2015-05-26 2.280 948,183 -11,404 0.26% 2,161,899
2015-05-27 2015-05-22 2.140 959,587 -19,955 0.26% 2,053,261
2015-05-22 2015-05-20 2.157 979,542 -17,105 0.27% 2,113,139
2015-05-20 2015-05-18 1.929 996,647 -39,912 0.27% 1,922,799
2015-04-15 2015-04-13 1.701 1,036,559 -51,315 0.29% 1,763,460
2015-04-02 2015-03-31 1.578 1,087,874 -11,403 0.30% 1,717,201
2015-03-26 2015-03-24 1.561 1,099,277 -25,657 0.30% 1,715,920
2015-02-06 2015-02-04 1.578 1,124,934 -22,807 0.31% 1,775,699
2015-02-04 2015-02-02 1.561 1,147,741 -2,281 0.32% 1,791,570
2015-01-21 2015-01-19 1.596 1,150,022 -22,236 0.32% 1,835,471
2014-12-30 2014-12-24 1.543 1,172,258 -28,508 0.33% 1,809,280
2014-12-22 2014-12-18 1.596 1,200,766 -7,982 0.33% 1,916,460
2014-12-17 2014-12-15 1.684 1,208,748 +400,255 0.34% 2,035,199
2014-12-11 2014-12-09 1.835 808,493 +19,385 0.34% 1,483,591
2014-12-10 2014-12-08 1.835 789,108 +27,346 0.33% 1,448,020
2014-12-08 2014-12-04 1.799 761,762 -55,041 0.33% 1,370,160
2014-11-17 2014-11-13 2.786 816,803 +16,512 0.35% 2,275,484
2014-11-14 2014-11-12 2.763 800,291 +158,323 0.34% 2,211,358
2014-11-10 2014-11-06 2.763 641,968 -30,906 0.34% 1,773,881
2014-11-06 2014-11-04 2.763 672,874 -8,830 0.36% 1,859,280
2014-11-05 2014-11-03 2.808 681,704 +114,795 0.37% 1,914,559
2014-08-26 2014-08-22 3.222 566,909 +21,330 0.31% 1,826,857
2014-08-25 2014-08-21 3.176 545,579 -2,569 0.31% 1,732,641
2014-08-14 2014-08-12 3.199 548,148 +113,912 0.31% 1,753,600
2014-01-23 2014-01-21 3.129 434,236 -3,426 0.24% 1,358,760
2014-01-06 2014-01-02 3.246 437,662 -1,713 0.24% 1,420,580
2014-01-03 2013-12-31 3.246 439,375 -33,403 0.25% 1,426,140
2013-12-23 2013-12-19 3.012 472,778 -856 0.26% 1,424,161
2013-12-16 2013-12-12 2.849 473,634 -12,847 0.26% 1,349,319
2013-12-12 2013-12-10 3.046 486,481 +129,584 0.27% 1,481,839
2013-11-08 2013-11-06 3.358 356,897 -8,338 0.21% 1,198,402
2013-11-07 2013-11-05 3.382 365,235 -2,502 0.21% 1,235,159
2013-11-01 2013-10-30 3.118 367,737 -1,668 0.21% 1,146,601
2013-10-15 2013-10-10 2.782 369,405 -18,345 0.21% 1,027,761
2013-09-16 2013-09-12 2.614 387,750 -1,667 0.22% 1,013,701
2013-09-13 2013-09-11 2.590 389,417 -6,671 0.22% 1,008,719
2013-09-10 2013-09-06 2.614 396,088 -9,173 0.23% 1,035,499
2013-08-23 2013-08-21 2.830 405,261 +12,508 0.23% 1,146,717
2013-08-22 2013-08-20 2.731 392,753 +9,904 0.23% 1,072,670
2013-08-16 2013-08-13 2.830 382,849 -36,578 0.23% 1,083,301
2013-08-13 2013-08-09 2.830 419,427 +110,547 0.25% 1,186,801
2013-03-13 2013-03-11 2.756 308,880 -27,004 0.18% 851,200
2013-01-16 2013-01-14 2.461 335,884 -40,642 0.20% 826,443
2013-01-07 2013-01-03 2.239 376,526 -20,321 0.22% 843,063
2012-11-29 2012-11-27 1.805 396,847 +12,856 0.24% 716,484
2012-11-27 2012-11-23 1.729 383,991 -19,663 0.24% 663,980
2012-11-19 2012-11-15 1.704 403,654 -67,640 0.25% 687,716
2012-10-08 2012-10-04 1.297 471,294 -19,663 0.29% 611,206
2012-08-22 2012-08-20 1.215 490,957 +18,222 0.30% 596,419
2012-08-15 2012-08-13 1.268 472,735 -1,515 0.30% 599,252
2012-08-13 2012-08-09 1.241 474,250 +3,786 0.30% 588,648
2012-03-12 2012-03-08 1.254 470,464 -43,167 0.30% 590,161
2011-09-26 2011-09-22 1.215 513,631 -13,632 0.33% 623,964
2011-08-08 2011-08-04 1.785 527,263 +68,917 0.34% 941,367
2011-08-05 2011-08-03 1.812 458,346 +4,104 0.29% 830,538
2011-02-07 2011-01-31 2.132 454,242 -3,752 0.29% 968,354
2011-01-10 2011-01-06 2.212 457,994 -37,527 0.29% 1,012,966
2010-12-14 2010-12-10 2.194 495,521 -1,501 0.32% 1,087,003
2010-12-13 2010-12-09 2.167 497,022 +7,976 0.32% 1,076,835
2010-10-18 2010-10-14 2.519 489,046 -3,692 0.32% 1,231,732
2010-08-30 2010-08-26 2.261 492,738 +38,402 0.32% 1,113,902
2010-08-27 2010-08-25 2.289 454,336 +13,461 0.30% 1,039,769
2010-07-20 2010-07-16 2.316 440,875 -10,032 0.30% 1,021,268
2010-07-09 2010-07-07 2.875 450,907 -5,733 0.30% 1,296,195
2010-01-21 2010-01-19 2.930 456,640 -7,166 0.31% 1,338,164
2010-01-20 2010-01-18 2.763 463,806 -14,332 0.31% 1,281,497
2010-01-19 2010-01-15 2.679 478,138 -3,583 0.32% 1,281,063
2010-01-08 2010-01-06 2.596 481,721 -7,883 0.32% 1,250,330
2010-01-07 2010-01-05 2.568 489,604 -7,166 0.33% 1,257,126
2009-12-16 2009-12-14 2.623 496,770 -2,150 0.34% 1,303,255
2009-12-15 2009-12-11 2.766 498,920 +113,225 0.34% 1,379,865
2009-12-14 2009-12-10 2.737 385,695 +12,052 0.26% 1,055,606
2009-12-08 2009-12-04 3.342 373,643 -3,471 0.26% 1,248,674
2009-12-04 2009-12-02 3.342 377,114 -8,330 0.26% 1,260,274
2009-12-03 2009-12-01 3.457 385,444 -3,471 0.27% 1,332,530
2009-09-14 2009-09-10 1.757 388,915 -15,967 0.27% 683,469
2009-08-17 2009-08-13 1.786 404,882 -10,414 0.28% 723,193
2009-06-01 2009-05-27 1.340 415,296 -1,388 0.31% 556,346
2008-08-29 2008-08-27 1.796 416,684 +8,880 0.31% 748,215
2008-03-17 2008-03-13 2.414 407,804 -3,397 0.32% 984,363
2008-03-07 2008-03-05 2.534 411,201 +7,153 0.32% 1,041,900
2008-01-25 2008-01-23 2.534 404,048 -9,393 0.32% 1,023,775
2007-12-11 2007-12-07 3.875 413,441 -6,039 0.32% 1,602,174
2007-10-15 2007-10-11 4.114 419,480 -10,064 0.33% 1,725,612
2007-10-12 2007-10-10 3.667 429,544 -3,354 0.34% 1,574,945
2007-09-27 2007-09-24 3.339 432,898 -2,684 0.34% 1,445,295
2007-09-25 2007-09-21 3.518 435,582 -671 0.34% 1,532,162
2007-08-27 2007-08-23 3.836 436,253 +207,481 0.35% 1,673,364
2007-08-09 2007-08-07 4.079 228,772 -8,541 0.18% 933,231
2007-06-26 2007-06-22 5.084 237,313 0.19% 1,206,478

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