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$)
2024-10-24 2024-10-22 0.080 1,239,560 +0 0.06% 99,165
2024-10-23 2024-10-21 0.080 1,239,560 +0 0.06% 99,165
2024-10-22 2024-10-18 0.080 1,239,560 +0 0.06% 99,165
2024-10-21 2024-10-17 0.080 1,239,560 +0 0.06% 99,165
2024-10-18 2024-10-16 0.080 1,239,560 +0 0.06% 99,165
2024-10-17 2024-10-15 0.080 1,239,560 +0 0.06% 99,165
2024-10-16 2024-10-14 0.080 1,239,560 +0 0.06% 99,165
2024-10-15 2024-10-10 0.080 1,239,560 +0 0.06% 99,165
2024-10-14 2024-10-09 0.080 1,239,560 +0 0.06% 99,165
2024-10-10 2024-10-08 0.080 1,239,560 +0 0.06% 99,165
2024-10-09 2024-10-07 0.080 1,239,560 +0 0.06% 99,165
2024-10-08 2024-10-04 0.080 1,239,560 +0 0.06% 99,165
2024-10-07 2024-10-03 0.080 1,239,560 +0 0.06% 99,165
2024-10-04 2024-10-02 0.080 1,239,560 +0 0.06% 99,165
2024-10-03 2024-09-30 0.080 1,239,560 +0 0.06% 99,165
2024-10-02 2024-09-27 0.080 1,239,560 +0 0.06% 99,165
2024-09-30 2024-09-26 0.080 1,239,560 +0 0.06% 99,165
2024-09-27 2024-09-25 0.080 1,239,560 +0 0.06% 99,165
2024-09-26 2024-09-24 0.080 1,239,560 +0 0.06% 99,165
2024-09-25 2024-09-23 0.073 1,239,560 +0 0.06% 90,488
2024-09-24 2024-09-20 0.074 1,239,560 -30,000 0.06% 91,727
2024-06-05 2024-06-03 0.077 1,269,560 -360,000 0.06% 97,756
2024-06-04 2024-05-31 0.074 1,629,560 -300,000 0.08% 120,587
2024-01-18 2024-01-16 0.075 1,929,560 -50,000 0.10% 144,717
2023-12-06 2023-12-04 0.086 1,979,560 -20,000 0.10% 170,242
2022-12-20 2022-12-16 0.119 1,999,560 -10,000 0.10% 237,948
2022-12-16 2022-12-14 0.116 2,009,560 -150,000 0.10% 233,109
2022-11-15 2022-11-11 0.080 2,159,560 -21,825 0.11% 172,765
2022-07-20 2022-07-18 0.150 2,181,385 -30,375 0.11% 327,208
2022-02-09 2022-02-07 0.187 2,211,760 -40,000 0.11% 413,599
2021-12-15 2021-12-13 0.205 2,251,760 -50,000 0.11% 461,611
2021-11-01 2021-10-28 0.195 2,301,760 -20,000 0.11% 448,843
2021-10-07 2021-10-05 0.190 2,321,760 -120,000 0.12% 441,134
2021-08-31 2021-08-27 0.218 2,441,760 +75,578 0.12% 531,668
2020-08-19 2020-08-17 0.227 2,366,182 +1,085,334 0.12% 537,187
2020-07-06 2020-07-02 0.225 1,280,848 +116,285 0.07% 288,144
2019-09-03 2019-08-30 0.316 1,164,563 +25,233 0.06% 368,513
2019-02-08 2019-01-31 0.422 1,139,330 -40,316 0.06% 480,704
2018-09-03 2018-08-30 0.461 1,179,646 +18,192 0.06% 543,423
2018-06-20 2018-06-15 0.509 1,161,454 -16,976 0.06% 591,035
2018-01-30 2018-01-26 0.643 1,178,430 -130,680 0.06% 757,483
2018-01-25 2018-01-23 0.557 1,309,110 -56,709 0.07% 729,285
2018-01-23 2018-01-19 0.536 1,365,819 -137,748 0.07% 731,612
2018-01-22 2018-01-18 0.546 1,503,567 -42,531 0.08% 821,506
2018-01-18 2018-01-16 0.568 1,546,098 -93,343 0.08% 877,871
2018-01-16 2018-01-12 0.546 1,639,441 -18,669 0.09% 895,744
2018-01-05 2018-01-03 0.536 1,658,110 -93,343 0.09% 888,180
2018-01-04 2018-01-02 0.536 1,751,453 -102,677 0.09% 938,180
2017-09-20 2017-09-18 0.579 1,854,130 -93,343 0.10% 1,072,634
2017-09-01 2017-08-30 0.537 1,947,473 +24,927 0.10% 1,046,139
2017-08-24 2017-08-21 0.532 1,922,546 +506,816 0.10% 1,022,317
2017-06-21 2017-06-19 0.727 1,415,730 -74,412 0.08% 1,029,361
2017-06-20 2017-06-16 0.651 1,490,142 -1,043 0.08% 970,268
2017-06-13 2017-06-09 0.629 1,491,185 -111,965 0.08% 938,582
2017-06-12 2017-06-08 0.629 1,603,150 -27,990 0.09% 1,009,055
2017-06-08 2017-06-06 0.629 1,631,140 -31,850 0.09% 1,026,672
2017-06-06 2017-06-02 0.564 1,662,990 -90,901 0.09% 938,438
2017-05-29 2017-05-25 0.537 1,753,891 -27,645 0.09% 942,151
2017-05-26 2017-05-24 0.532 1,781,536 -27,644 0.10% 947,334
2017-05-18 2017-05-16 0.477 1,809,180 -9,215 0.10% 863,867
2017-04-25 2017-04-21 0.445 1,818,395 -1,418 0.10% 809,067
2017-03-20 2017-03-16 0.488 1,819,813 -9,215 0.10% 888,693
2017-03-09 2017-03-07 0.505 1,829,028 -2,220 0.10% 922,966
2017-03-03 2017-03-01 0.526 1,831,248 -27,990 0.10% 963,832
2017-02-28 2017-02-24 0.564 1,859,238 -9,215 0.10% 1,049,182
2017-02-23 2017-02-21 4.501 1,868,453 +1,245,635 0.10% 8,410,413
2017-01-23 2017-01-19 4.501 622,818 +415,212 0.04% 2,803,473
2016-09-13 2016-09-09 4.501 207,606 +1,894 0.04% 934,491
2015-11-27 2015-11-25 3.088 205,712 -3,690 0.04% 635,334
2015-09-07 2015-09-02 3.187 209,402 +2,181 0.04% 667,443
2015-06-04 2015-06-02 3.785 207,221 -75 0.04% 784,334
2015-04-29 2015-04-27 3.918 207,296 -45 0.04% 812,148
2015-04-27 2015-04-23 3.818 207,341 -2,532 0.04% 791,672
2015-01-19 2015-01-15 4.117 209,873 -642 0.04% 864,053
2014-11-28 2014-11-26 3.652 210,515 -3,087 0.04% 768,844
2014-10-09 2014-10-07 3.851 213,602 +218 0.05% 822,670
2014-09-24 2014-09-22 3.752 213,384 -6,024 0.05% 800,576
2014-09-04 2014-09-02 3.762 219,408 -151 0.05% 825,362
2014-09-02 2014-08-29 3.843 219,559 +3,341 0.05% 843,875
2014-07-17 2014-07-15 4.147 216,218 -1,186 0.05% 896,641
2014-07-10 2014-07-08 4.450 217,404 -783 0.05% 967,528
2014-07-03 2014-06-30 4.450 218,187 -1,239 0.05% 971,012
2014-07-02 2014-06-27 4.214 219,426 -3,003 0.05% 924,741
2014-06-30 2014-06-26 3.978 222,429 -7,829 0.05% 884,902
2014-06-19 2014-06-17 3.641 230,258 -5,932 0.05% 838,418
2014-06-17 2014-06-13 3.540 236,190 -8,898 0.05% 836,128
2014-05-26 2014-05-22 3.102 245,088 -4,894 0.05% 760,207
2013-11-19 2013-11-15 2.731 249,982 -3,892 0.05% 682,678
2013-11-08 2013-11-06 2.697 253,874 +11,865 0.06% 684,747
2013-10-29 2013-10-25 2.562 242,009 -2,403 0.05% 620,107
2013-08-26 2013-08-22 2.663 244,412 +3,094 0.05% 650,986
2013-08-19 2013-08-15 2.698 241,318 +8,786 0.05% 650,985
2013-08-16 2013-08-13 2.766 232,532 +11,714 0.05% 643,165
2013-07-04 2013-07-02 3.312 220,818 -5,857 0.05% 731,409
2013-07-03 2013-06-28 3.415 226,675 -19,798 0.05% 774,030
2013-06-28 2013-06-26 2.766 246,473 -20,499 0.05% 681,724
2013-06-21 2013-06-19 2.561 266,972 -5,327 0.06% 683,725
2012-12-21 2012-12-19 2.663 272,299 -20,499 0.06% 725,262
2012-12-19 2012-12-17 2.629 292,798 -5,875 0.06% 769,863
2012-12-07 2012-12-05 2.561 298,673 -61,499 0.07% 764,912
2012-11-14 2012-11-12 2.493 360,172 -29,285 0.08% 897,816
2012-11-07 2012-11-05 2.424 389,457 -1,482 0.09% 944,218
2012-11-06 2012-11-02 2.459 390,939 -2,929 0.09% 961,160
2012-09-25 2012-09-21 2.390 393,868 -23,428 0.09% 941,463
2012-07-24 2012-07-20 2.390 417,296 -17,755 0.09% 997,463
2012-07-17 2012-07-13 2.424 435,051 -2,928 0.10% 1,054,758
2012-07-16 2012-07-12 2.424 437,979 -14,643 0.10% 1,061,857
2012-07-13 2012-07-11 2.424 452,622 -9,327 0.10% 1,097,358
2012-07-10 2012-07-06 2.424 461,949 -13,489 0.10% 1,119,971
2011-10-03 2011-09-28 1.981 475,438 +54 0.10% 941,621
2011-09-28 2011-09-26 2.117 475,384 -8,786 0.11% 1,006,446
2011-08-29 2011-08-25 2.451 484,170 +5,340 0.11% 1,186,936
2011-08-19 2011-08-17 2.624 478,830 +11,585 0.11% 1,256,510
2011-08-05 2011-08-03 3.246 467,245 -2,634 0.10% 1,516,504
2011-07-29 2011-07-27 3.315 469,879 -4,633 0.11% 1,557,501
2011-07-26 2011-07-22 3.038 474,512 -15,503 0.11% 1,441,786
2011-06-29 2011-06-27 2.762 490,015 -19,735 0.11% 1,353,538
2011-06-28 2011-06-24 2.555 509,750 -7,023 0.11% 1,302,447
2011-06-22 2011-06-20 2.486 516,773 -2,897 0.12% 1,284,705
2011-06-15 2011-06-13 2.486 519,670 -2,896 0.12% 1,291,907
2011-05-27 2011-05-25 2.521 522,566 -8,761 0.12% 1,317,149
2011-05-25 2011-05-23 2.486 531,327 -3,511 0.12% 1,320,886
2011-05-20 2011-05-18 2.417 534,838 -3,483 0.12% 1,292,681
2011-05-13 2011-05-11 2.348 538,321 -14,481 0.12% 1,263,925
2011-05-09 2011-05-05 2.244 552,802 -2,896 0.12% 1,240,663
2011-05-04 2011-04-29 2.279 555,698 -23,170 0.12% 1,266,350
2011-04-28 2011-04-26 2.210 578,868 -2,634 0.13% 1,279,177
2011-04-19 2011-04-15 2.279 581,502 -13,608 0.13% 1,325,153
2011-02-25 2011-02-23 2.279 595,110 -22,826 0.13% 1,356,164
2011-02-23 2011-02-21 2.348 617,936 -2,640 0.14% 1,450,853
2011-02-15 2011-02-11 2.244 620,576 +21 0.14% 1,392,770
2011-02-10 2011-02-08 2.417 620,555 -8,073 0.14% 1,499,855
2011-02-09 2011-02-07 2.313 628,628 -10,835 0.14% 1,454,251
2011-02-08 2011-02-02 2.313 639,463 -17,377 0.14% 1,479,317
2011-01-31 2011-01-27 2.210 656,840 -13,632 0.15% 1,451,478
2011-01-19 2011-01-17 2.244 670,472 -5,792 0.15% 1,504,752
2011-01-14 2011-01-12 2.210 676,264 -5,975 0.15% 1,494,401
2011-01-13 2011-01-11 1.968 682,239 -5,792 0.15% 1,342,710
2011-01-11 2011-01-07 2.080 688,031 -4,634 0.15% 1,431,343
2011-01-10 2011-01-06 2.011 692,665 -95,174 0.16% 1,392,950
2010-12-16 2010-12-14 1.942 787,839 -2,885 0.18% 1,529,712
2010-12-02 2010-11-30 1.838 790,724 -26,862 0.18% 1,453,065
2010-11-08 2010-11-04 1.803 817,586 -10,492 0.18% 1,474,080
2010-10-12 2010-10-08 1.838 828,078 -1,038 0.19% 1,521,708
2010-10-08 2010-10-06 1.803 829,116 -8,653 0.19% 1,494,868
2010-09-28 2010-09-24 1.838 837,769 +1,385 0.19% 1,539,517
2010-09-24 2010-09-21 1.803 836,384 +1,038 0.19% 1,507,972
2010-09-22 2010-09-20 1.716 835,346 +5,509 0.19% 1,433,692
2010-09-21 2010-09-17 1.768 829,837 +35,878 0.19% 1,467,396
2010-09-17 2010-09-15 1.682 793,959 +1,729 0.18% 1,335,132
2010-09-16 2010-09-14 1.682 792,230 +1,154 0.18% 1,332,224
2010-09-15 2010-09-13 1.699 791,076 +10,524 0.18% 1,343,998
2010-09-14 2010-09-10 1.682 780,552 -3,037 0.18% 1,312,586
2010-09-10 2010-09-08 1.682 783,589 +19,013 0.18% 1,317,693
2010-09-07 2010-09-03 1.647 764,576 +230 0.18% 1,259,211
2010-09-03 2010-09-01 1.664 764,346 +37,177 0.20% 1,272,083
2010-09-01 2010-08-30 1.682 727,169 -21,589 0.19% 1,222,817
2010-08-31 2010-08-27 1.664 748,758 -9,929 0.20% 1,246,141
2010-08-30 2010-08-26 1.664 758,687 -1,042 0.20% 1,262,665
2010-08-18 2010-08-16 1.716 759,729 -2,920 0.20% 1,303,912
2010-08-17 2010-08-13 1.699 762,649 -2,488 0.20% 1,295,702
2010-08-13 2010-08-11 1.804 765,137 +15,303 0.20% 1,380,599
2010-08-12 2010-08-10 1.769 749,834 -16,095 0.20% 1,326,458
2010-07-15 2010-07-13 1.769 765,929 +283 0.21% 1,354,930
2010-07-14 2010-07-12 1.769 765,646 -11,448 0.21% 1,354,429
2010-06-29 2010-06-25 1.875 777,094 -33,917 0.21% 1,457,161
2010-06-22 2010-06-18 1.751 811,011 -1,717 0.22% 1,420,333
2010-05-18 2010-05-14 1.751 812,728 -1,696 0.22% 1,423,340
2010-05-11 2010-05-07 1.751 814,424 -2,862 0.22% 1,426,310
2010-04-29 2010-04-27 1.946 817,286 -22,611 0.22% 1,590,358
2010-04-20 2010-04-16 1.946 839,897 -1,171 0.23% 1,634,357
2010-04-15 2010-04-13 1.840 841,068 -2,827 0.23% 1,547,365
2010-04-09 2010-04-07 1.804 843,895 +1,696 0.23% 1,522,709
2010-02-09 2010-02-05 1.627 842,199 +1,413 0.23% 1,370,663
2010-01-19 2010-01-15 1.840 840,786 -19,785 0.23% 1,546,846
2010-01-18 2010-01-14 1.804 860,571 -5,724 0.23% 1,552,799
2010-01-05 2009-12-31 1.804 866,295 -10,302 0.23% 1,563,127
2009-12-08 2009-12-04 1.804 876,597 -3,399 0.24% 1,581,716
2009-12-04 2009-12-02 1.804 879,996 -5,653 0.24% 1,587,849
2009-12-03 2009-12-01 1.769 885,649 -2,862 0.24% 1,566,715
2009-11-17 2009-11-13 1.698 888,511 -11,377 0.24% 1,508,906
2009-11-12 2009-11-10 1.592 899,888 -11,708 0.24% 1,432,713
2009-11-10 2009-11-06 1.574 911,596 -1,145 0.25% 1,435,227
2009-10-28 2009-10-23 1.557 912,741 -2,827 0.25% 1,420,884
2009-09-24 2009-09-22 1.468 915,568 -8,268,729 0.25% 1,344,302
2009-09-10 2009-09-08 0.116 9,184,297 +8,265,867 2.48% 1,064,318
2009-09-09 2009-09-07 0.116 918,430 -8,833,589 0.25% 106,432
2009-09-03 2009-09-01 0.116 9,752,019 -24,766 0.21% 1,130,109
2009-08-31 2009-08-27 0.119 9,776,785 -22,612 0.21% 1,160,612
2009-08-28 2009-08-26 0.116 9,799,397 -7,076 0.21% 1,135,599
2009-08-26 2009-08-24 0.116 9,806,473 -16,834 0.21% 1,136,419
2009-08-24 2009-08-20 0.113 9,823,307 -70,760 0.21% 1,110,605
2009-08-14 2009-08-12 0.124 9,894,067 -18,424 0.21% 1,230,465
2009-08-12 2009-08-10 0.127 9,912,491 -106,140 0.21% 1,260,774
2009-08-07 2009-08-05 0.136 10,018,631 -105,904 0.22% 1,359,225
2009-07-22 2009-07-20 0.116 10,124,535 -248,720 0.22% 1,173,277
2009-07-15 2009-07-13 0.113 10,373,255 -117,307 0.22% 1,172,781
2009-05-22 2009-05-20 0.133 10,490,562 -106,140 0.23% 1,393,601
2009-05-20 2009-05-18 0.141 10,596,702 -976,489 0.23% 1,497,554
2009-05-15 2009-05-13 0.116 11,573,191 -176,900 0.25% 1,341,154
2009-04-20 2009-04-16 0.110 11,750,091 -3,538 0.25% 1,295,232
2009-02-12 2009-02-10 0.102 11,753,629 -7,165 0.25% 1,195,959
2009-02-02 2009-01-29 0.099 11,760,794 -14,152 0.25% 1,163,447
2009-01-16 2009-01-14 0.119 11,774,946 -258,237 0.25% 1,397,816
2008-12-23 2008-12-19 0.085 12,033,183 -43,790 0.26% 1,020,337
2008-11-17 2008-11-13 0.071 12,076,973 +11,609,957 0.26% 853,375
2008-11-14 2008-11-12 0.073 467,016 -11,609,957 0.01% 34,320
2008-10-16 2008-10-14 0.082 12,076,973 -289 0.26% 989,915
2008-10-03 2008-09-30 0.113 12,077,262 +149,895 0.26% 1,365,433
2008-08-21 2008-08-19 0.159 11,927,367 +781,899 0.26% 1,897,743
2008-08-20 2008-08-18 0.156 11,145,468 -140,069 0.24% 1,742,225
2008-08-07 2008-08-04 0.190 11,285,537 -161,211 0.24% 2,142,146
2008-07-23 2008-07-21 0.193 11,446,748 -35,824 0.25% 2,204,698
2008-04-29 2008-04-25 0.240 11,482,572 -21,495 0.25% 2,756,484
2008-02-19 2008-02-15 0.232 11,504,067 +8,686 0.25% 2,665,308
2008-01-21 2008-01-17 0.254 11,495,381 -128,969 0.25% 2,919,998
2008-01-11 2008-01-09 0.286 11,624,350 +390,489 0.25% 3,322,664
2008-01-10 2008-01-08 0.283 11,233,861 -285,235 0.25% 3,180,467
2007-12-11 2007-12-07 0.280 11,519,096 -36,734 0.25% 3,229,863
2007-11-26 2007-11-22 0.278 11,555,830 -36,734 0.25% 3,208,705
2007-11-14 2007-11-12 0.299 11,592,564 -44,081 0.25% 3,471,368
2007-11-12 2007-11-08 0.310 11,636,645 -25,230 0.25% 3,611,280
2007-10-24 2007-10-22 0.305 11,661,875 -66,122 0.25% 3,555,617
2007-10-23 2007-10-18 0.310 11,727,997 -73,468 0.26% 3,639,630
2007-10-12 2007-10-10 0.321 11,801,465 -36,734 0.26% 3,790,936
2007-10-11 2007-10-09 0.316 11,838,199 -36,735 0.26% 3,738,283
2007-10-09 2007-10-05 0.324 11,874,934 -11,020 0.26% 3,846,863
2007-10-05 2007-10-03 0.319 11,885,954 -150,288 0.26% 3,785,719
2007-10-03 2007-09-28 0.324 12,036,242 -146,937 0.26% 3,899,118
2007-10-02 2007-09-27 0.324 12,183,179 +71,696 0.27% 3,946,718
2007-09-21 2007-09-19 0.327 12,111,483 -55,101 0.26% 3,956,463
2007-09-14 2007-09-12 0.343 12,166,584 -33,061 0.26% 4,173,186
2007-09-04 2007-08-31 0.332 12,199,645 -29,388 0.27% 4,051,684
2007-08-29 2007-08-27 0.348 12,229,033 -18,367 0.27% 4,261,187
2007-08-28 2007-08-24 0.352 12,247,400 +1,551,257 0.27% 4,314,264
2007-08-27 2007-08-23 0.334 10,696,143 -214,915 0.23% 3,568,010
2007-07-23 2007-07-19 0.411 10,911,058 -112,417 0.23% 4,484,112
2007-07-20 2007-07-18 0.424 11,023,475 -172,373 0.24% 4,677,400
2007-07-05 2007-07-03 0.400 11,195,848 -222,442 0.24% 4,481,641
2007-06-29 2007-06-27 0.416 11,418,290 -337,251 0.24% 4,753,511
2007-06-27 2007-06-25 0.432 11,755,541 -131,153 0.25% 5,082,138
2007-06-26 2007-06-22 0.446 11,886,694 0.25% 5,297,444

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