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 0.295 232,374 +0 0.07% 68,550
2025-10-13 2025-10-09 0.295 232,374 +0 0.07% 68,550
2025-10-10 2025-10-08 0.290 232,374 +0 0.07% 67,388
2025-10-09 2025-10-06 0.290 232,374 +0 0.07% 67,388
2025-10-08 2025-10-03 0.290 232,374 +0 0.07% 67,388
2025-10-06 2025-10-02 0.260 232,374 +0 0.07% 60,417
2025-10-03 2025-09-30 0.295 232,374 +0 0.07% 68,550
2025-10-02 2025-09-29 0.290 232,374 +0 0.07% 67,388
2025-09-30 2025-09-26 0.320 232,374 +0 0.07% 74,360
2025-09-29 2025-09-25 0.320 232,374 +0 0.07% 74,360
2025-09-26 2025-09-24 0.340 232,374 +0 0.07% 79,007
2025-09-25 2025-09-23 0.275 232,374 +0 0.07% 63,903
2025-09-24 2025-09-22 0.290 232,374 +0 0.07% 67,388
2025-09-23 2025-09-19 0.290 232,374 +0 0.07% 67,388
2025-09-22 2025-09-18 0.290 232,374 +0 0.07% 67,388
2025-09-19 2025-09-17 0.300 232,374 +0 0.07% 69,712
2025-09-18 2025-09-16 0.300 232,374 +0 0.07% 69,712
2025-09-17 2025-09-15 0.300 232,374 +0 0.07% 69,712
2025-09-16 2025-09-12 0.300 232,374 +0 0.07% 69,712
2025-09-15 2025-09-11 0.300 232,374 +0 0.07% 69,712
2025-09-12 2025-09-10 0.300 232,374 +0 0.07% 69,712
2025-09-11 2025-09-09 0.300 232,374 +0 0.07% 69,712
2025-09-10 2025-09-08 0.300 232,374 +0 0.07% 69,712
2025-09-09 2025-09-05 0.300 232,374 +0 0.07% 69,712
2025-09-08 2025-09-04 0.300 232,374 +0 0.07% 69,712
2025-09-05 2025-09-03 0.300 232,374 +0 0.07% 69,712
2025-09-04 2025-09-02 0.300 232,374 +0 0.07% 69,712
2025-09-03 2025-09-01 0.300 232,374 +0 0.07% 69,712
2025-09-02 2025-08-29 0.330 232,374 +0 0.07% 76,683
2025-09-01 2025-08-28 0.345 232,374 +0 0.07% 80,169
2025-08-29 2025-08-27 0.345 232,374 +0 0.07% 80,169
2025-08-28 2025-08-26 0.350 232,374 +0 0.07% 81,331
2025-08-27 2025-08-25 0.350 232,374 +0 0.07% 81,331
2025-08-26 2025-08-22 0.310 232,374 +0 0.07% 72,036
2025-08-25 2025-08-21 0.315 232,374 +0 0.07% 73,198
2025-08-22 2025-08-20 0.315 232,374 +0 0.07% 73,198
2025-08-21 2025-08-19 0.310 232,374 +0 0.07% 72,036
2025-08-20 2025-08-18 0.320 232,374 +0 0.07% 74,360
2025-08-19 2025-08-15 0.315 232,374 +0 0.07% 73,198
2025-08-18 2025-08-14 0.340 232,374 +0 0.07% 79,007
2025-08-15 2025-08-13 0.350 232,374 +0 0.07% 81,331
2025-08-14 2025-08-12 0.335 232,374 +0 0.07% 77,845
2025-08-13 2025-08-11 0.330 232,374 +0 0.07% 76,683
2025-08-12 2025-08-08 0.335 232,374 +0 0.07% 77,845
2025-08-11 2025-08-07 0.335 232,374 +0 0.07% 77,845
2025-08-08 2025-08-06 0.335 232,374 +0 0.07% 77,845
2025-08-07 2025-08-05 0.335 232,374 +0 0.07% 77,845
2025-08-06 2025-08-04 0.335 232,374 +0 0.07% 77,845
2025-08-05 2025-08-01 0.335 232,374 +0 0.07% 77,845
2025-08-04 2025-07-31 0.330 232,374 +0 0.07% 76,683
2025-08-01 2025-07-30 0.330 232,374 +0 0.07% 76,683
2025-07-31 2025-07-29 0.325 232,374 +0 0.07% 75,522
2025-07-30 2025-07-28 0.370 232,374 +0 0.07% 85,978
2025-07-29 2025-07-25 0.385 232,374 +0 0.07% 89,464
2025-07-28 2025-07-24 0.385 232,374 +0 0.07% 89,464
2025-07-25 2025-07-23 0.385 232,374 +0 0.07% 89,464
2025-07-24 2025-07-22 0.385 232,374 +0 0.07% 89,464
2025-07-23 2025-07-21 0.395 232,374 +0 0.07% 91,788
2025-07-22 2025-07-18 0.395 232,374 +0 0.07% 91,788
2025-07-21 2025-07-17 0.385 232,374 -100,000 0.07% 89,464
2025-07-17 2025-07-15 0.400 332,374 -100,000 0.09% 132,950
2025-06-12 2025-06-10 0.171 432,374 +300,000 0.12% 73,936
2024-10-24 2024-10-22 0.400 132,374 -2,000 0.04% 52,950
2024-10-18 2024-10-16 0.355 134,374 -1 0.05% 47,703
2024-05-16 2024-05-13 0.520 134,375 -250 0.05% 69,875
2024-02-27 2024-02-23 0.820 134,625 -20,000 0.05% 110,392
2024-02-20 2024-02-16 0.920 154,625 -2,000 0.05% 142,255
2023-12-27 2023-12-21 0.810 156,625 -40,000 0.06% 126,866
2023-11-09 2023-11-07 1.000 196,625 -24,000 0.07% 196,625
2022-11-11 2022-11-09 0.690 220,625 -2,000 0.08% 152,231
2022-10-03 2022-09-29 0.580 222,625 -30,000 0.08% 129,122
2022-07-20 2022-07-18 0.740 252,625 -1,000 0.09% 186,942
2022-06-02 2022-05-31 0.780 253,625 -9 0.09% 197,828
2022-01-13 2022-01-11 0.850 253,634 -30,000 0.09% 215,589
2022-01-03 2021-12-29 0.820 283,634 -40,000 0.10% 232,580
2021-12-23 2021-12-21 0.830 323,634 -20,000 0.12% 268,616
2021-12-06 2021-12-02 0.590 343,634 -10,000 0.12% 202,744
2021-11-04 2021-11-02 0.540 353,634 -200,000 0.13% 190,962
2021-10-22 2021-10-20 0.330 553,634 -1,000 0.20% 182,699
2021-09-17 2021-09-15 0.295 554,634 -6,000 0.20% 163,617
2021-07-23 2021-07-21 0.295 560,634 -1,000 0.20% 165,387
2021-06-23 2021-06-21 0.300 561,634 +5,000 0.20% 168,490
2021-03-30 2021-03-26 0.340 556,634 -6,000 0.21% 189,256
2021-02-23 2021-02-19 0.245 562,634 -23,000 0.25% 137,845
2021-01-08 2021-01-06 0.149 585,634 -2,500 0.26% 87,259
2020-03-16 2020-03-12 0.178 588,134 -5,000 0.32% 104,688
2020-03-13 2020-03-11 0.172 593,134 -500 0.32% 102,019
2020-03-12 2020-03-10 0.188 593,634 -20,000 0.32% 111,603
2020-02-21 2020-02-19 0.240 613,634 -1 0.33% 147,272
2020-02-20 2020-02-18 0.220 613,635 +146,000 0.33% 135,000
2020-01-03 2019-12-31 0.340 467,635 -6,000 0.25% 158,996
2019-11-11 2019-11-07 0.270 473,635 -2,000 0.25% 127,881
2019-11-07 2019-11-05 0.310 475,635 -12,000 0.26% 147,447
2019-10-30 2019-10-28 0.250 487,635 -25,250 0.26% 121,909
2019-08-27 2019-08-23 0.300 512,885 -500 0.28% 153,865
2019-07-24 2019-07-22 0.340 513,385 -348,000 0.28% 174,551
2019-03-07 2019-03-05 0.520 861,385 -6,000 0.46% 447,920
2019-03-01 2019-02-27 0.580 867,385 -40,000 0.47% 503,083
2018-08-15 2018-08-13 0.500 907,385 -1,001 0.49% 453,692
2018-07-26 2018-07-24 0.380 908,386 -35,250 0.49% 345,187
2018-06-21 2018-06-19 0.460 943,636 +190,250 0.51% 434,073
2017-10-13 2017-10-11 0.630 753,386 -35,000 0.40% 474,633
2017-09-29 2017-09-27 0.630 788,386 -36,000 0.42% 496,683
2017-09-08 2017-09-06 0.650 824,386 +11,000 0.44% 535,851
2017-09-07 2017-09-05 0.680 813,386 +25,000 0.44% 553,102
2017-08-30 2017-08-28 0.530 788,386 -16,000 0.42% 417,845
2017-07-11 2017-07-07 0.700 804,386 -20,000 0.43% 563,070
2017-07-07 2017-07-05 0.640 824,386 +20,000 0.44% 527,607
2017-07-03 2017-06-29 0.870 804,386 -40,000 0.43% 699,816
2017-06-30 2017-06-28 0.680 844,386 +60,000 0.45% 574,182
2017-06-08 2017-06-06 1.150 784,386 -18,000 0.45% 902,044
2017-06-07 2017-06-05 1.290 802,386 -279,000 0.46% 1,035,078
2017-06-06 2017-06-02 0.950 1,081,386 -2,000 0.62% 1,027,317
2017-05-29 2017-05-25 0.900 1,083,386 +623,734 0.62% 975,047
2016-10-12 2016-10-07 3.250 459,652 -4,000 0.26% 1,493,869
2016-10-11 2016-10-06 3.100 463,652 +4,000 0.27% 1,437,321
2016-10-06 2016-10-04 2.800 459,652 -8,000 0.26% 1,287,026
2016-10-05 2016-10-03 2.550 467,652 -10,000 0.27% 1,192,513
2016-10-04 2016-09-30 2.500 477,652 +8,000 0.27% 1,194,130
2016-10-03 2016-09-29 2.550 469,652 -4,000 0.27% 1,197,613
2016-09-30 2016-09-28 2.550 473,652 -8,000 0.27% 1,207,813
2016-09-28 2016-09-26 2.460 481,652 +9,000 0.28% 1,184,864
2016-09-27 2016-09-23 2.550 472,652 +5,000 0.27% 1,205,263
2016-09-26 2016-09-22 2.550 467,652 +8,000 0.27% 1,192,513
2016-08-11 2016-08-09 2.500 459,652 +62,000 0.26% 1,149,130
2016-07-27 2016-07-25 2.550 397,652 -8,000 0.68% 1,014,013
2016-07-26 2016-07-22 2.550 405,652 +8,000 0.70% 1,034,413
2016-07-22 2016-07-20 2.600 397,652 -12,000 0.68% 1,033,895
2016-07-19 2016-07-15 2.550 409,652 -45,000 0.70% 1,044,613
2016-07-13 2016-07-11 2.550 454,652 -4,000 0.78% 1,159,363
2016-07-11 2016-07-07 2.550 458,652 -2,000 0.79% 1,169,563
2016-07-08 2016-07-06 2.583 460,652 -2,000 0.79% 1,190,018
2016-07-07 2016-07-05 2.442 462,652 -29,848 0.79% 1,129,992
2016-07-06 2016-07-04 2.395 492,500 -5,057 0.79% 1,179,761
2016-07-04 2016-06-29 2.442 497,557 -532 0.80% 1,215,245
2016-06-30 2016-06-28 2.395 498,089 -20,226 0.80% 1,193,150
2016-06-29 2016-06-27 2.395 518,315 -4,258 0.84% 1,241,600
2016-06-28 2016-06-24 2.442 522,573 -3,193 0.84% 1,276,345
2016-06-27 2016-06-23 2.395 525,766 +407,960 0.85% 1,259,449
2016-06-24 2016-06-22 2.395 117,806 +4,258 0.19% 282,199
2015-11-06 2015-11-04 6.529 113,548 -2,395 0.18% 741,331
2015-04-21 2015-04-17 12.447 115,943 -3,193 0.19% 1,443,139
2015-04-14 2015-04-10 8.408 119,136 +3,193 0.19% 1,001,645
2015-03-20 2015-03-18 16.674 115,943 +68,715 0.19% 1,933,262
2015-03-19 2015-03-17 17.848 47,228 -1,065 0.38% 842,948
2015-03-18 2015-03-16 17.144 48,293 -6,068 0.39% 827,932
2015-03-17 2015-03-13 19.258 54,361 -5,162 0.44% 1,046,861
2015-03-13 2015-03-11 10.286 59,523 -3,194 0.48% 612,275
2015-03-03 2015-02-27 9.535 62,717 -2,129 0.51% 597,997
2015-02-26 2015-02-24 9.206 64,846 +1,863 0.52% 596,976
2015-02-16 2015-02-12 9.958 62,983 -3,034 0.51% 627,158
2015-02-13 2015-02-11 11.367 66,017 -3,939 0.53% 750,393
2015-02-11 2015-02-09 9.924 69,956 -52,555 0.56% 694,211
2015-02-10 2015-02-06 10.460 122,511 +92,371 0.56% 1,281,459
2014-10-16 2014-10-14 53.373 30,140 +24,336 0.14% 1,608,649
2014-10-09 2014-10-07 85.825 5,804 -280 0.13% 498,130
2014-10-08 2014-10-06 34.866 6,084 -2,610 0.14% 212,128
2014-10-07 2014-10-03 30.575 8,694 -36,173 0.20% 265,821
2014-09-29 2014-09-25 32.184 44,867 -1,865 0.21% 1,444,020
2014-09-26 2014-09-24 32.721 46,732 +45,675 0.22% 1,529,111
2014-08-27 2014-08-25 99.235 1,057 +466 0.00% 104,892
2014-08-06 2014-08-04 139.466 591 -385 0.00% 82,424
2014-07-10 2014-07-08 105.136 976 -64 0.00% 102,613
2014-07-03 2014-06-30 96.553 1,040 -1,165 0.00% 100,415
2014-06-23 2014-06-19 62.760 2,205 -647 0.01% 138,385
2014-06-20 2014-06-18 64.369 2,852 -932 0.01% 183,580
2014-06-19 2014-06-17 63.296 3,784 +3,027 0.02% 239,512
2014-06-05 2014-06-03 33.257 757 -3,027 0.00% 25,176
2014-06-04 2014-05-30 32.184 3,784 +932 0.02% 121,786
2014-04-01 2014-03-28 40.982 2,852 -932 0.01% 116,879
2014-03-12 2014-03-10 37.549 3,784 -71 0.02% 142,084
2013-12-23 2013-12-19 19.311 3,855 -932 0.02% 74,443
2013-11-06 2013-11-04 14.698 4,787 -450 0.02% 70,357
2013-03-01 2013-02-27 8.583 5,237 -23 0.03% 44,947
2012-11-07 2012-11-05 8.690 5,260 -2,796 0.03% 45,708
2012-09-04 2012-08-31 7.617 8,056 -56,392 0.05% 61,362
2012-08-21 2012-08-17 7.724 64,448 +56,392 0.43% 497,814
2012-07-16 2012-07-12 7.123 8,056 -58 0.05% 57,387
2012-03-21 2012-03-19 8.153 8,114 -117 0.05% 66,157
2012-03-19 2012-03-15 8.068 8,231 -1,165 0.05% 66,404
2012-03-16 2012-03-14 8.239 9,396 -233 0.06% 77,416
2012-03-15 2012-03-13 8.239 9,629 -1,631 0.06% 79,335
2012-02-29 2012-02-27 8.583 11,260 +4,392 0.07% 96,639
2012-01-30 2012-01-26 9.412 6,868 +3,950 0.14% 64,643
2012-01-27 2012-01-20 9.047 2,918 -514 0.06% 26,400
2011-04-27 2011-04-21 18.970 3,432 -1 0.06% 65,106
2011-03-22 2011-03-18 23.713 3,433 -343 0.06% 81,406
2011-01-10 2011-01-06 24.442 3,776 +274 0.07% 92,295
2010-12-29 2010-12-24 26.996 3,502 +1,468 0.06% 94,540
2010-12-22 2010-12-20 50.344 2,034 -21 0.32% 102,400
2010-12-21 2010-12-17 48.885 2,055 -754 0.32% 100,458
2010-12-17 2010-12-15 36.481 2,809 -58,299 0.44% 102,476
2010-12-03 2010-12-01 48.155 61,108 +58,053 9.49% 2,942,672
2010-12-02 2010-11-30 49.615 3,055 +1,651 0.47% 151,572
2010-11-25 2010-11-23 37.941 1,404 +410 0.22% 53,268
2010-11-24 2010-11-22 39.205 994 -2,447 0.15% 38,970
2010-11-15 2010-11-11 42.156 3,441 -415 0.15% 145,059
2010-05-19 2010-05-17 77.567 3,856 +2,534 0.19% 299,099
2010-04-22 2010-04-20 99.910 1,322 -14 0.20% 132,081
2010-04-20 2010-04-16 105.390 1,336 +650 0.20% 140,801
2010-04-19 2010-04-15 107.732 686 -550 0.10% 73,904
2009-10-07 2009-10-05 86.654 1,236 +2 0.20% 107,105
2009-08-21 2009-08-19 138.178 1,234 -11,125 0.20% 170,512
2009-08-07 2009-08-05 182.677 12,359 +11,123 2.01% 2,257,699
2009-08-06 2009-08-04 175.651 1,236 +559 0.20% 217,104
2009-07-07 2009-07-03 149.888 677 -1 0.11% 101,474
2009-06-02 2009-05-29 215.465 678 -1 0.13% 146,085
2009-05-29 2009-05-26 206.097 679 -15 0.13% 139,940
2009-05-26 2009-05-22 199.071 694 -86 0.14% 138,155
2009-05-25 2009-05-21 208.439 780 +337 0.15% 162,582
2009-05-22 2009-05-20 220.149 443 -8 0.09% 97,526
2009-05-08 2009-05-06 210.781 451 -1 0.09% 95,062
2009-04-07 2009-04-03 281.041 452 +219 0.09% 127,030
2009-03-25 2009-03-23 304.461 233 -26 0.11% 70,939
2009-03-24 2009-03-20 292.751 259 -58 0.12% 75,822
2009-03-20 2009-03-18 278.699 317 -38 0.14% 88,348
2009-03-17 2009-03-13 276.357 355 -47 0.16% 98,107
2009-03-05 2009-03-03 275.679 402 -83 0.18% 110,823
2009-02-09 2009-02-05 273.737 485 -15 0.25% 132,763
2009-01-05 2008-12-31 295.093 500 -1 0.26% 147,546
2008-12-17 2008-12-15 254.323 501 -10 0.26% 127,416
2008-11-07 2008-11-05 221.320 511 -52 0.26% 113,094
2008-11-06 2008-11-04 213.554 563 -46 0.29% 120,231
2008-10-03 2008-09-30 291.210 609 -2,437 0.31% 177,347
2008-09-18 2008-09-16 368.866 3,046 +2,437 1.57% 1,123,566
2008-09-17 2008-09-12 427.108 609 +1 0.31% 260,109
2008-07-30 2008-07-28 679.490 608 -8 0.31% 413,130
2008-06-24 2008-06-20 553.299 616 -1 0.32% 340,832
2008-06-18 2008-06-16 708.611 617 -34 0.32% 437,213
2008-06-17 2008-06-13 728.025 651 -2 0.34% 473,944
2008-06-16 2008-06-12 747.439 653 -16 0.34% 488,078
2008-06-12 2008-06-10 863.923 669 -6 0.35% 577,965
2008-06-06 2008-06-04 1077.477 675 +26 0.35% 727,297
2008-06-05 2008-06-03 1291.031 649 +499 0.34% 837,879
2008-06-04 2008-06-02 2116.126 150 -9 0.46% 317,419
2008-06-02 2008-05-29 2164.661 159 -2 0.49% 344,181
2008-05-30 2008-05-28 2057.884 161 -1,719 0.50% 331,319
2008-05-16 2008-05-14 2329.680 1,880 +1,692 5.83% 4,379,799
2008-05-15 2008-05-13 2329.680 188 +1 0.58% 437,980
2008-05-08 2008-05-06 2232.610 187 -5 0.58% 417,498
2008-05-06 2008-05-02 1617.834 192 +164 0.60% 310,624
2008-05-05 2008-04-30 1617.834 28 -39 0.09% 45,299
2007-08-27 2007-08-23 5460.188 67 +10 0.13% 365,833
2007-07-13 2007-07-11 9464.326 57 -2 0.13% 539,467
2007-06-26 2007-06-22 11122.606 59 0.14% 656,234

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