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 0.214 1,627,000 +0 0.05% 348,178
2025-10-13 2025-10-09 0.217 1,627,000 +0 0.05% 353,059
2025-10-10 2025-10-08 0.220 1,627,000 +0 0.05% 357,940
2025-10-09 2025-10-06 0.214 1,627,000 +0 0.05% 348,178
2025-10-08 2025-10-03 0.219 1,627,000 +0 0.05% 356,313
2025-10-06 2025-10-02 0.215 1,627,000 +0 0.05% 349,805
2025-10-03 2025-09-30 0.217 1,627,000 +0 0.05% 353,059
2025-10-02 2025-09-29 0.220 1,627,000 +0 0.05% 357,940
2025-09-30 2025-09-26 0.216 1,627,000 +0 0.05% 351,432
2025-09-29 2025-09-25 0.216 1,627,000 +0 0.05% 351,432
2025-09-26 2025-09-24 0.217 1,627,000 +0 0.05% 353,059
2025-09-25 2025-09-23 0.210 1,627,000 +0 0.05% 341,670
2025-09-24 2025-09-22 0.220 1,627,000 +0 0.05% 357,940
2025-09-23 2025-09-19 0.229 1,627,000 +0 0.05% 372,583
2025-09-22 2025-09-18 0.225 1,627,000 +0 0.05% 366,075
2025-09-19 2025-09-17 0.230 1,627,000 +0 0.05% 374,210
2025-09-18 2025-09-16 0.226 1,627,000 +0 0.05% 367,702
2025-09-17 2025-09-15 0.212 1,627,000 +0 0.05% 344,924
2025-09-16 2025-09-12 0.219 1,627,000 +0 0.05% 356,313
2025-09-15 2025-09-11 0.200 1,627,000 +0 0.05% 325,400
2025-09-12 2025-09-10 0.200 1,627,000 +0 0.05% 325,400
2025-09-11 2025-09-09 0.200 1,627,000 +0 0.05% 325,400
2025-09-10 2025-09-08 0.201 1,627,000 +0 0.05% 327,027
2025-09-09 2025-09-05 0.192 1,627,000 +0 0.05% 312,384
2025-09-08 2025-09-04 0.197 1,627,000 +0 0.05% 320,519
2025-09-05 2025-09-03 0.191 1,627,000 +0 0.05% 310,757
2025-09-04 2025-09-02 0.190 1,627,000 +0 0.05% 309,130
2025-09-03 2025-09-01 0.193 1,627,000 +0 0.05% 314,011
2025-09-02 2025-08-29 0.192 1,627,000 +0 0.05% 312,384
2025-09-01 2025-08-28 0.193 1,627,000 +0 0.05% 314,011
2025-08-29 2025-08-27 0.193 1,627,000 +0 0.05% 314,011
2025-08-28 2025-08-26 0.196 1,627,000 +0 0.05% 318,892
2025-08-27 2025-08-25 0.200 1,627,000 +0 0.05% 325,400
2025-08-26 2025-08-22 0.196 1,627,000 +0 0.05% 318,892
2025-08-25 2025-08-21 0.202 1,627,000 +0 0.05% 328,654
2025-08-22 2025-08-20 0.213 1,627,000 +0 0.05% 346,551
2025-08-21 2025-08-19 0.195 1,627,000 +0 0.05% 317,265
2025-08-20 2025-08-18 0.199 1,627,000 +0 0.05% 323,773
2025-08-19 2025-08-15 0.197 1,627,000 +0 0.05% 320,519
2025-08-18 2025-08-14 0.196 1,627,000 +0 0.05% 318,892
2025-08-15 2025-08-13 0.199 1,627,000 +0 0.05% 323,773
2025-08-14 2025-08-12 0.193 1,627,000 +0 0.05% 314,011
2025-08-13 2025-08-11 0.196 1,627,000 +0 0.05% 318,892
2025-08-12 2025-08-08 0.196 1,627,000 +0 0.05% 318,892
2025-08-11 2025-08-07 0.199 1,627,000 +0 0.05% 323,773
2025-08-08 2025-08-06 0.190 1,627,000 +0 0.05% 309,130
2025-08-07 2025-08-05 0.201 1,627,000 +0 0.05% 327,027
2025-08-06 2025-08-04 0.223 1,627,000 +0 0.05% 362,821
2025-08-05 2025-08-01 0.228 1,627,000 +0 0.05% 370,956
2025-08-04 2025-07-31 0.230 1,627,000 +0 0.05% 374,210
2025-08-01 2025-07-30 0.229 1,627,000 +0 0.05% 372,583
2025-07-31 2025-07-29 0.228 1,627,000 +0 0.05% 370,956
2025-07-30 2025-07-28 0.229 1,627,000 +0 0.05% 372,583
2025-07-29 2025-07-25 0.233 1,627,000 +0 0.05% 379,091
2025-07-28 2025-07-24 0.240 1,627,000 +0 0.05% 390,480
2025-07-25 2025-07-23 0.227 1,627,000 +0 0.05% 369,329
2025-07-24 2025-07-22 0.224 1,627,000 +0 0.05% 364,448
2025-07-23 2025-07-21 0.226 1,627,000 +0 0.05% 367,702
2025-07-22 2025-07-18 0.240 1,627,000 +0 0.05% 390,480
2025-07-21 2025-07-17 0.241 1,627,000 +0 0.05% 392,107
2025-07-18 2025-07-16 0.241 1,627,000 +0 0.05% 392,107
2025-07-17 2025-07-15 0.241 1,627,000 +0 0.05% 392,107
2025-07-16 2025-07-14 0.241 1,627,000 +0 0.05% 392,107
2025-07-15 2025-07-11 0.240 1,627,000 +0 0.05% 390,480
2025-07-14 2025-07-10 0.237 1,627,000 +0 0.05% 385,599
2025-07-11 2025-07-09 0.226 1,627,000 +0 0.05% 367,702
2025-07-10 2025-07-08 0.225 1,627,000 +0 0.05% 366,075
2025-07-09 2025-07-07 0.220 1,627,000 +0 0.05% 357,940
2025-07-08 2025-07-04 0.222 1,627,000 +0 0.05% 361,194
2025-07-07 2025-07-03 0.222 1,627,000 +0 0.05% 361,194
2025-07-04 2025-07-02 0.224 1,627,000 +0 0.05% 364,448
2025-07-03 2025-06-30 0.234 1,627,000 +0 0.05% 380,718
2025-07-02 2025-06-27 0.224 1,627,000 +0 0.05% 364,448
2025-06-30 2025-06-26 0.232 1,627,000 +0 0.05% 377,464
2025-06-27 2025-06-25 0.226 1,627,000 +0 0.05% 367,702
2025-06-26 2025-06-24 0.220 1,627,000 +0 0.05% 357,940
2025-06-25 2025-06-23 0.223 1,627,000 +0 0.05% 362,821
2025-06-24 2025-06-20 0.226 1,627,000 +0 0.05% 367,702
2025-06-23 2025-06-19 0.238 1,627,000 +0 0.05% 387,226
2025-06-20 2025-06-18 0.234 1,627,000 +0 0.05% 380,718
2025-06-19 2025-06-17 0.222 1,627,000 +0 0.05% 361,194
2025-06-18 2025-06-16 0.231 1,627,000 +0 0.05% 375,837
2025-06-17 2025-06-13 0.226 1,627,000 +0 0.05% 367,702
2025-06-16 2025-06-12 0.236 1,627,000 +0 0.05% 383,972
2025-06-13 2025-06-11 0.238 1,627,000 +0 0.05% 387,226
2025-06-12 2025-06-10 0.241 1,627,000 +0 0.05% 392,107
2025-06-11 2025-06-09 0.241 1,627,000 +0 0.05% 392,107
2025-06-10 2025-06-06 0.246 1,627,000 +0 0.05% 400,242
2025-06-09 2025-06-05 0.248 1,627,000 +0 0.05% 403,496
2025-06-06 2025-06-04 0.249 1,627,000 +0 0.05% 405,123
2025-06-05 2025-06-03 0.240 1,627,000 +0 0.05% 390,480
2025-06-04 2025-06-02 0.221 1,627,000 +0 0.05% 359,567
2025-06-03 2025-05-30 0.244 1,627,000 +0 0.05% 396,988
2025-06-02 2025-05-29 0.232 1,627,000 +0 0.05% 377,464
2025-05-30 2025-05-28 0.240 1,627,000 +0 0.05% 390,480
2025-05-29 2025-05-27 0.220 1,627,000 +0 0.05% 357,940
2025-05-28 2025-05-26 0.213 1,627,000 +0 0.05% 346,551
2025-05-27 2025-05-23 0.229 1,627,000 +0 0.05% 372,583
2025-05-26 2025-05-22 0.213 1,627,000 +0 0.05% 346,551
2025-05-23 2025-05-21 0.237 1,627,000 +0 0.05% 385,599
2025-05-22 2025-05-20 0.230 1,627,000 +0 0.05% 374,210
2025-05-21 2025-05-19 0.216 1,627,000 +0 0.05% 351,432
2025-05-20 2025-05-16 0.213 1,627,000 +0 0.05% 346,551
2025-05-19 2025-05-15 0.214 1,627,000 +0 0.05% 348,178
2025-05-16 2025-05-14 0.220 1,627,000 +0 0.05% 357,940
2025-05-15 2025-05-13 0.216 1,627,000 +0 0.05% 351,432
2025-05-14 2025-05-12 0.263 1,627,000 +0 0.05% 428,323
2025-05-13 2025-05-09 0.268 1,627,000 +51,043 0.05% 436,721
2025-05-12 2025-05-08 0.242 1,575,957 +0 0.05% 380,718
2025-05-09 2025-05-07 0.248 1,575,957 +0 0.05% 390,480
2025-05-08 2025-05-06 0.245 1,575,957 +0 0.05% 385,599
2025-05-07 2025-05-02 0.231 1,575,957 +0 0.05% 364,448
2025-05-06 2025-04-30 0.229 1,575,957 +0 0.05% 361,194
2025-05-02 2025-04-29 0.231 1,575,957 +0 0.05% 364,448
2025-04-30 2025-04-28 0.216 1,575,957 +0 0.05% 340,043
2025-04-29 2025-04-25 0.217 1,575,957 +0 0.05% 341,670
2025-04-28 2025-04-24 0.218 1,575,957 +0 0.05% 343,297
2025-04-25 2025-04-23 0.226 1,575,957 +0 0.05% 356,313
2025-04-24 2025-04-22 0.209 1,575,957 +0 0.05% 328,654
2025-04-23 2025-04-17 0.225 1,575,957 +0 0.05% 354,686
2025-04-22 2025-04-16 0.218 1,575,957 +0 0.05% 343,297
2025-04-17 2025-04-15 0.218 1,575,957 +0 0.05% 343,297
2025-04-16 2025-04-14 0.225 1,575,957 +0 0.05% 354,686
2025-04-15 2025-04-11 0.222 1,575,957 +0 0.05% 349,805
2025-04-14 2025-04-10 0.215 1,575,957 +0 0.05% 338,416
2025-04-11 2025-04-09 0.220 1,575,957 +0 0.05% 346,551
2025-04-10 2025-04-08 0.206 1,575,957 +0 0.05% 325,400
2025-04-09 2025-04-07 0.202 1,575,957 +0 0.05% 318,892
2025-04-08 2025-04-03 0.224 1,575,957 +0 0.05% 353,059
2025-04-07 2025-04-02 0.213 1,575,957 +0 0.05% 335,162
2025-04-03 2025-04-01 0.213 1,575,957 +0 0.05% 335,162
2025-04-02 2025-03-31 0.216 1,575,957 +0 0.05% 340,043
2025-04-01 2025-03-28 0.216 1,575,957 +0 0.05% 340,043
2025-03-31 2025-03-27 0.219 1,575,957 +0 0.05% 344,924
2025-03-28 2025-03-26 0.222 1,575,957 +0 0.05% 349,805
2025-03-27 2025-03-25 0.226 1,575,957 +0 0.05% 356,313
2025-03-26 2025-03-24 0.230 1,575,957 +0 0.05% 362,821
2025-03-25 2025-03-21 0.229 1,575,957 +0 0.05% 361,194
2025-03-24 2025-03-20 0.228 1,575,957 +0 0.05% 359,567
2025-03-21 2025-03-19 0.234 1,575,957 +0 0.05% 369,329
2025-03-20 2025-03-18 0.228 1,575,957 +0 0.05% 359,567
2025-03-19 2025-03-17 0.220 1,575,957 +0 0.05% 346,551
2025-03-18 2025-03-14 0.218 1,575,957 +0 0.05% 343,297
2025-03-17 2025-03-13 0.217 1,575,957 +0 0.05% 341,670
2025-03-14 2025-03-12 0.213 1,575,957 +0 0.05% 335,162
2025-03-13 2025-03-11 0.213 1,575,957 +0 0.05% 335,162
2025-03-12 2025-03-10 0.208 1,575,957 +0 0.05% 327,027
2025-03-11 2025-03-07 0.185 1,575,957 +0 0.05% 291,233
2025-03-10 2025-03-06 0.194 1,575,957 +0 0.05% 305,876
2025-03-07 2025-03-05 0.192 1,575,957 +0 0.05% 302,622
2025-03-06 2025-03-04 0.196 1,575,957 +0 0.05% 309,130
2025-03-05 2025-03-03 0.196 1,575,957 +0 0.05% 309,130
2025-03-04 2025-02-28 0.191 1,575,957 +0 0.05% 300,995
2025-03-03 2025-02-27 0.195 1,575,957 +0 0.05% 307,503
2025-02-28 2025-02-26 0.205 1,575,957 +0 0.05% 323,773
2025-02-27 2025-02-25 0.211 1,575,957 +0 0.05% 331,908
2025-02-26 2025-02-24 0.226 1,575,957 +0 0.05% 356,313
2025-02-25 2025-02-21 0.213 1,575,957 +0 0.05% 335,162
2025-02-24 2025-02-20 0.213 1,575,957 +0 0.05% 335,162
2025-02-21 2025-02-19 0.203 1,575,957 +0 0.05% 320,519
2025-02-20 2025-02-18 0.197 1,575,957 +0 0.05% 310,757
2025-02-19 2025-02-17 0.192 1,575,957 +0 0.05% 302,622
2025-02-18 2025-02-14 0.200 1,575,957 +0 0.05% 315,638
2025-02-17 2025-02-13 0.199 1,575,957 +0 0.05% 314,011
2025-02-14 2025-02-12 0.204 1,575,957 +0 0.05% 322,146
2025-02-13 2025-02-11 0.205 1,575,957 +0 0.05% 323,773
2025-02-12 2025-02-10 0.208 1,575,957 +0 0.05% 327,027
2025-02-11 2025-02-07 0.206 1,575,957 +0 0.05% 325,400
2025-02-10 2025-02-06 0.198 1,575,957 +0 0.05% 312,384
2025-02-07 2025-02-05 0.198 1,575,957 +0 0.05% 312,384
2025-02-06 2025-02-04 0.198 1,575,957 +0 0.05% 312,384
2025-02-05 2025-02-03 0.192 1,575,957 +0 0.05% 302,622
2025-02-04 2025-01-28 0.199 1,575,957 +0 0.05% 314,011
2025-02-03 2025-01-24 0.200 1,575,957 +0 0.05% 315,638
2025-01-27 2025-01-23 0.217 1,575,957 +0 0.05% 341,670
2025-01-24 2025-01-22 0.213 1,575,957 +0 0.05% 335,162
2025-01-23 2025-01-21 0.217 1,575,957 +0 0.05% 341,670
2025-01-22 2025-01-20 0.234 1,575,957 +0 0.05% 368,948
2025-01-21 2025-01-17 0.214 1,575,957 +53,971 0.05% 336,939
2025-01-20 2025-01-16 0.217 1,521,986 +0 0.05% 330,281
2025-01-17 2025-01-15 0.212 1,521,986 +0 0.05% 322,146
2025-01-16 2025-01-14 0.214 1,521,986 +0 0.05% 325,400
2025-01-15 2025-01-13 0.214 1,521,986 +0 0.05% 325,400
2025-01-14 2025-01-10 0.199 1,521,986 -140,318 0.05% 302,622
2024-07-25 2024-07-23 0.337 1,662,304 -74,836 0.06% 559,755
2024-06-19 2024-06-17 0.229 1,737,140 -26,193 0.06% 397,398
2024-05-22 2024-05-20 0.184 1,763,333 -42,096 0.06% 324,220
2024-05-17 2024-05-14 0.185 1,805,429 -93,545 0.06% 333,890
2024-05-13 2024-05-09 0.177 1,898,974 +231,993 0.07% 336,362
2024-05-10 2024-05-08 0.188 1,666,981 +57,302 0.06% 313,724
2024-03-19 2024-03-15 0.190 1,609,679 -18,066 0.06% 306,504
2024-01-31 2024-01-29 0.175 1,627,745 -90,330 0.06% 284,529
2024-01-30 2024-01-26 0.169 1,718,075 +129,444 0.06% 290,034
2024-01-19 2024-01-17 0.168 1,588,631 +181,248 0.06% 266,280
2023-02-20 2023-02-16 0.195 1,407,383 +745,871 0.05% 274,655
2022-06-20 2022-06-16 0.289 661,512 -25,057 0.03% 190,872
2022-06-10 2022-06-08 0.212 686,569 +208,810 0.03% 145,494
2022-05-12 2022-05-10 0.285 477,759 -751,718 0.02% 136,136
2021-11-23 2021-11-19 0.611 1,229,477 +49,180 0.05% 751,334
2021-11-12 2021-11-10 0.661 1,180,297 +1,130,583 0.05% 780,160
2021-06-28 2021-06-24 1.334 49,714 -40,091 0.00% 66,341
2021-06-24 2021-06-22 1.254 89,805 +40,091 0.00% 112,633
2021-06-23 2021-06-21 1.267 49,714 +1,269 0.00% 62,987
2021-06-10 2021-06-08 1.497 48,445 +40,631 0.00% 72,539
2021-01-18 2021-01-14 3.020 7,814 -5,469 0.00% 23,601
2020-11-05 2020-11-03 2.597 13,283 +255 0.00% 34,492
2020-10-22 2020-10-20 2.819 13,028 +11,495 0.00% 36,720
2020-08-24 2020-08-20 4.176 1,533 -2,299 0.00% 6,401
2020-08-03 2020-07-30 3.445 3,832 -97,326 0.00% 13,201
2020-07-03 2020-06-30 2.975 101,158 -3,832 0.00% 300,959
2020-07-02 2020-06-29 3.067 104,990 +2,299 0.00% 322,046
2020-06-30 2020-06-26 3.240 102,691 +1,778 0.00% 332,721
2020-06-26 2020-06-23 3.200 100,913 -3,765 0.00% 322,940
2020-06-19 2020-06-17 3.054 104,678 +9,037 0.00% 319,699
2020-06-16 2020-06-12 2.510 95,641 -1,506 0.00% 240,029
2019-10-29 2019-10-25 3.187 97,147 +1,632 0.00% 309,643
2019-07-15 2019-07-11 3.782 95,515 +88,851 0.00% 361,201
2019-06-25 2019-06-21 4.132 6,664 +86 0.00% 27,537
2018-10-23 2018-10-19 5.882 6,578 +60 0.00% 38,694
2018-10-11 2018-10-09 6.200 6,518 +2,897 0.00% 40,411
2018-06-27 2018-06-25 6.877 3,621 -7,242 0.00% 24,902
2018-06-26 2018-06-22 7.100 10,863 -2,067 0.00% 77,125
2018-06-15 2018-06-13 7.476 12,930 +12,930 0.00% 96,660
2017-09-27 2017-09-25 6.515 0 -2,155
2017-06-27 2017-06-23 7.295 2,155 +29 0.00% 15,722
2017-06-16 2017-06-14 7.338 2,126 +2,126 0.00% 15,600
2016-12-29 2016-12-23 6.914 0 -7,087
2016-12-01 2016-11-29 4.247 7,087 -708 0.00% 30,102
2016-06-10 2016-06-07 5.729 7,795 +7,086 0.00% 44,658
2016-03-22 2016-03-18 3.852 709 -2,834 0.00% 2,731
2016-03-03 2016-03-01 3.655 3,543 -709 0.00% 12,949
2016-02-24 2016-02-22 3.697 4,252 -1,417 0.00% 15,720
2016-01-19 2016-01-15 3.429 5,669 0.00% 19,439

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