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 0.222 150,000 +0 0.02% 33,300
2025-10-13 2025-10-09 0.240 150,000 +0 0.02% 36,000
2025-10-10 2025-10-08 0.249 150,000 +0 0.02% 37,350
2025-10-09 2025-10-06 0.270 150,000 +0 0.02% 40,500
2025-10-08 2025-10-03 0.295 150,000 +0 0.02% 44,250
2025-10-06 2025-10-02 0.315 150,000 +0 0.02% 47,250
2025-10-03 2025-09-30 0.310 150,000 +0 0.02% 46,500
2025-10-02 2025-09-29 0.275 150,000 +0 0.02% 41,250
2025-09-30 2025-09-26 0.285 150,000 +0 0.02% 42,750
2025-09-29 2025-09-25 0.250 150,000 +0 0.02% 37,500
2025-09-26 2025-09-24 0.240 150,000 +0 0.02% 36,000
2025-09-25 2025-09-23 0.204 150,000 +0 0.02% 30,600
2025-09-24 2025-09-22 0.203 150,000 +0 0.02% 30,450
2025-09-23 2025-09-19 0.206 150,000 +0 0.02% 30,900
2025-09-22 2025-09-18 0.218 150,000 +0 0.02% 32,700
2025-09-19 2025-09-17 0.207 150,000 +0 0.02% 31,050
2025-09-18 2025-09-16 0.183 150,000 +0 0.02% 27,450
2025-09-17 2025-09-15 0.191 150,000 +0 0.02% 28,650
2025-09-16 2025-09-12 0.187 150,000 +0 0.02% 28,050
2025-09-15 2025-09-11 0.190 150,000 +0 0.02% 28,500
2025-09-12 2025-09-10 0.186 150,000 +0 0.02% 27,900
2025-09-11 2025-09-09 0.189 150,000 +0 0.02% 28,350
2025-09-10 2025-09-08 0.188 150,000 +0 0.02% 28,200
2025-09-09 2025-09-05 0.190 150,000 +0 0.02% 28,500
2025-09-08 2025-09-04 0.184 150,000 +0 0.02% 27,600
2025-09-05 2025-09-03 0.187 150,000 +0 0.02% 28,050
2025-09-04 2025-09-02 0.191 150,000 +0 0.02% 28,650
2025-09-03 2025-09-01 0.191 150,000 +0 0.02% 28,650
2025-09-02 2025-08-29 0.190 150,000 +0 0.02% 28,500
2025-09-01 2025-08-28 0.192 150,000 +0 0.02% 28,800
2025-08-29 2025-08-27 0.212 150,000 +0 0.02% 31,800
2025-08-28 2025-08-26 0.212 150,000 +0 0.02% 31,800
2025-08-27 2025-08-25 0.213 150,000 +0 0.02% 31,950
2025-08-26 2025-08-22 0.215 150,000 +0 0.02% 32,250
2025-08-25 2025-08-21 0.210 150,000 +0 0.02% 31,500
2025-08-22 2025-08-20 0.214 150,000 +0 0.02% 32,100
2025-08-21 2025-08-19 0.210 150,000 +0 0.02% 31,500
2025-08-20 2025-08-18 0.207 150,000 +0 0.02% 31,050
2025-08-19 2025-08-15 0.209 150,000 +0 0.02% 31,350
2025-08-18 2025-08-14 0.219 150,000 +0 0.02% 32,850
2025-08-15 2025-08-13 0.206 150,000 +0 0.02% 30,900
2025-08-14 2025-08-12 0.212 150,000 +0 0.02% 31,800
2025-08-13 2025-08-11 0.215 150,000 +0 0.02% 32,250
2025-08-12 2025-08-08 0.223 150,000 +0 0.02% 33,450
2025-08-11 2025-08-07 0.212 150,000 +0 0.02% 31,800
2025-08-08 2025-08-06 0.194 150,000 +0 0.02% 29,100
2025-08-07 2025-08-05 0.194 150,000 +0 0.02% 29,100
2025-08-06 2025-08-04 0.190 150,000 +0 0.02% 28,500
2025-08-05 2025-08-01 0.189 150,000 +0 0.02% 28,350
2025-08-04 2025-07-31 0.191 150,000 +0 0.02% 28,650
2025-08-01 2025-07-30 0.191 150,000 +0 0.02% 28,650
2025-07-31 2025-07-29 0.195 150,000 +0 0.02% 29,250
2025-07-30 2025-07-28 0.202 150,000 +0 0.02% 30,300
2025-07-29 2025-07-25 0.205 150,000 +0 0.02% 30,750
2025-07-28 2025-07-24 0.202 150,000 +0 0.02% 30,300
2025-07-25 2025-07-23 0.197 150,000 +0 0.02% 29,550
2025-07-24 2025-07-22 0.197 150,000 +0 0.02% 29,550
2025-07-23 2025-07-21 0.195 150,000 +0 0.02% 29,250
2025-07-22 2025-07-18 0.196 150,000 +0 0.02% 29,400
2025-07-21 2025-07-17 0.197 150,000 +0 0.02% 29,550
2025-07-18 2025-07-16 0.193 150,000 +0 0.02% 28,950
2025-07-17 2025-07-15 0.195 150,000 +0 0.02% 29,250
2025-07-16 2025-07-14 0.198 150,000 +0 0.02% 29,700
2025-07-15 2025-07-11 0.198 150,000 +0 0.02% 29,700
2025-07-14 2025-07-10 0.194 150,000 +0 0.02% 29,100
2025-07-11 2025-07-09 0.194 150,000 +0 0.02% 29,100
2025-07-10 2025-07-08 0.187 150,000 +0 0.02% 28,050
2025-07-09 2025-07-07 0.183 150,000 +0 0.02% 27,450
2025-07-08 2025-07-04 0.186 150,000 +0 0.02% 27,900
2025-07-07 2025-07-03 0.187 150,000 +0 0.02% 28,050
2025-07-04 2025-07-02 0.187 150,000 +0 0.02% 28,050
2025-07-03 2025-06-30 0.184 150,000 +0 0.02% 27,600
2025-07-02 2025-06-27 0.188 150,000 +0 0.02% 28,200
2025-06-30 2025-06-26 0.181 150,000 +0 0.02% 27,150
2025-06-27 2025-06-25 0.188 150,000 +0 0.02% 28,200
2025-06-26 2025-06-24 0.187 150,000 +0 0.02% 28,050
2025-06-25 2025-06-23 0.188 150,000 +0 0.02% 28,200
2025-06-24 2025-06-20 0.180 150,000 +0 0.02% 27,000
2025-06-23 2025-06-19 0.185 150,000 +0 0.02% 27,750
2025-06-20 2025-06-18 0.201 150,000 +0 0.02% 30,150
2025-06-19 2025-06-17 0.222 150,000 +0 0.02% 33,300
2025-06-18 2025-06-16 0.181 150,000 +0 0.02% 27,150
2025-06-17 2025-06-13 0.182 150,000 +0 0.02% 27,300
2025-06-16 2025-06-12 0.190 150,000 +0 0.02% 28,500
2025-06-13 2025-06-11 0.178 150,000 +0 0.02% 26,700
2025-06-12 2025-06-10 0.179 150,000 +0 0.02% 26,850
2025-06-11 2025-06-09 0.176 150,000 +0 0.02% 26,400
2025-06-10 2025-06-06 0.178 150,000 +0 0.02% 26,700
2025-06-09 2025-06-05 0.189 150,000 +0 0.02% 28,350
2025-06-06 2025-06-04 0.172 150,000 +0 0.02% 25,800
2025-06-05 2025-06-03 0.171 150,000 +0 0.02% 25,650
2025-06-04 2025-06-02 0.171 150,000 +0 0.02% 25,650
2025-06-03 2025-05-30 0.179 150,000 +0 0.02% 26,850
2025-06-02 2025-05-29 0.183 150,000 +0 0.02% 27,450
2025-05-30 2025-05-28 0.171 150,000 +0 0.02% 25,650
2025-05-29 2025-05-27 0.177 150,000 +0 0.02% 26,550
2025-05-28 2025-05-26 0.177 150,000 +0 0.02% 26,550
2025-05-27 2025-05-23 0.175 150,000 +0 0.02% 26,250
2025-05-26 2025-05-22 0.176 150,000 +0 0.02% 26,400
2025-05-23 2025-05-21 0.180 150,000 +0 0.02% 27,000
2025-05-22 2025-05-20 0.182 150,000 +0 0.02% 27,300
2025-05-21 2025-05-19 0.182 150,000 +0 0.02% 27,300
2025-05-20 2025-05-16 0.180 150,000 +0 0.02% 27,000
2025-05-19 2025-05-15 0.183 150,000 +0 0.02% 27,450
2025-05-16 2025-05-14 0.178 150,000 +0 0.02% 26,700
2025-05-15 2025-05-13 0.183 150,000 +0 0.02% 27,450
2025-05-14 2025-05-12 0.188 150,000 +90,000 0.02% 28,200
2021-12-21 2021-12-17 0.175 60,000 -30,000 0.01% 10,500
2021-06-04 2021-06-02 0.218 90,000 +20,000 0.01% 19,620
2020-06-05 2020-06-03 0.370 70,000 +20,000 0.01% 25,900
2019-09-27 2019-09-25 0.610 50,000 -60,000 0.01% 30,500
2019-09-26 2019-09-24 0.580 110,000 -60,000 0.01% 63,800
2019-09-20 2019-09-18 0.450 170,000 -100,000 0.02% 76,500
2019-08-13 2019-08-09 0.305 270,000 +100,000 0.03% 82,350
2019-06-06 2019-06-04 0.790 170,000 -120,000 0.02% 134,300
2019-05-29 2019-05-27 0.710 290,000 +160,000 0.04% 205,900
2019-03-08 2019-03-06 0.870 130,000 -50,000 0.02% 113,100
2019-01-15 2019-01-11 0.810 180,000 -30,000 0.02% 145,800
2018-06-07 2018-06-05 0.990 210,000 +50,000 0.03% 207,900
2018-05-30 2018-05-28 1.000 160,000 -100,000 0.02% 160,000
2018-05-16 2018-05-14 1.010 260,000 -1,600,000 0.03% 262,600
2018-05-11 2018-05-09 1.010 1,860,000 -400,000 0.23% 1,878,600
2018-05-07 2018-05-03 1.000 2,260,000 -580,000 0.28% 2,260,000
2018-05-03 2018-04-30 1.060 2,840,000 +160,000 0.36% 3,010,400
2018-04-20 2018-04-18 0.930 2,680,000 -40,000 0.34% 2,492,400
2018-04-04 2018-03-29 1.030 2,720,000 -1,070,000 0.34% 2,801,600
2018-04-03 2018-03-28 0.920 3,790,000 -50,000 0.47% 3,486,800
2018-02-13 2018-02-09 0.860 3,840,000 -200,000 0.48% 3,302,400
2018-02-07 2018-02-05 0.920 4,040,000 -110,000 0.51% 3,716,800
2018-01-16 2018-01-12 0.880 4,150,000 -40,000 0.52% 3,652,000
2017-12-28 2017-12-22 0.830 4,190,000 -20,000 0.52% 3,477,700
2017-10-27 2017-10-25 0.700 4,210,000 -50,000 0.53% 2,947,000
2017-10-26 2017-10-24 0.730 4,260,000 -30,000 0.53% 3,109,800
2017-10-25 2017-10-23 0.690 4,290,000 -120,000 0.54% 2,960,100
2017-10-23 2017-10-19 0.690 4,410,000 -50,000 0.55% 3,042,900
2017-10-18 2017-10-16 0.710 4,460,000 -20,000 0.56% 3,166,600
2017-09-13 2017-09-11 0.740 4,480,000 -190,000 0.56% 3,315,200
2017-08-01 2017-07-28 0.860 4,670,000 -20,000 0.58% 4,016,200
2017-07-28 2017-07-26 0.750 4,690,000 -130,000 0.59% 3,517,500
2017-07-21 2017-07-19 0.800 4,820,000 -170,000 0.60% 3,856,000
2017-07-19 2017-07-17 0.810 4,990,000 +80,000 0.62% 4,041,900
2017-07-06 2017-07-04 0.800 4,910,000 -410,000 0.61% 3,928,000
2017-07-03 2017-06-29 0.800 5,320,000 -260,000 0.66% 4,256,000
2017-06-30 2017-06-28 0.800 5,580,000 -470,000 0.70% 4,464,000
2017-05-19 2017-05-17 0.820 6,050,000 +200,000 0.76% 4,961,000
2016-01-08 2016-01-06 0.470 5,850,000 -1,150,000 0.73% 2,749,500
2015-10-14 2015-10-12 0.510 7,000,000 +7,000,000 0.88% 3,570,000
2015-10-13 2015-10-09 0.800 0

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