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 0.046 2,682,000 +0 0.18% 123,372
2025-10-13 2025-10-09 0.046 2,682,000 +0 0.18% 123,372
2025-10-10 2025-10-08 0.046 2,682,000 +0 0.18% 123,372
2025-10-09 2025-10-06 0.046 2,682,000 +0 0.18% 123,372
2025-10-08 2025-10-03 0.047 2,682,000 +0 0.18% 126,054
2025-10-06 2025-10-02 0.049 2,682,000 +0 0.18% 131,418
2025-10-03 2025-09-30 0.049 2,682,000 +0 0.18% 131,418
2025-10-02 2025-09-29 0.046 2,682,000 +0 0.18% 123,372
2025-09-30 2025-09-26 0.046 2,682,000 +0 0.18% 123,372
2025-09-29 2025-09-25 0.048 2,682,000 +0 0.18% 128,736
2025-09-26 2025-09-24 0.048 2,682,000 +0 0.18% 128,736
2025-09-25 2025-09-23 0.047 2,682,000 +0 0.18% 126,054
2025-09-24 2025-09-22 0.047 2,682,000 +0 0.18% 126,054
2025-09-23 2025-09-19 0.045 2,682,000 +0 0.18% 120,690
2025-09-22 2025-09-18 0.045 2,682,000 +0 0.18% 120,690
2025-09-19 2025-09-17 0.048 2,682,000 +0 0.18% 128,736
2025-09-18 2025-09-16 0.049 2,682,000 +0 0.18% 131,418
2025-09-17 2025-09-15 0.050 2,682,000 +0 0.18% 134,100
2025-09-16 2025-09-12 0.048 2,682,000 +0 0.18% 128,736
2025-09-15 2025-09-11 0.048 2,682,000 +0 0.18% 128,736
2025-09-12 2025-09-10 0.050 2,682,000 +0 0.18% 134,100
2025-09-11 2025-09-09 0.043 2,682,000 +0 0.18% 115,326
2025-09-10 2025-09-08 0.038 2,682,000 +0 0.18% 101,916
2025-09-09 2025-09-05 0.041 2,682,000 +0 0.18% 109,962
2025-09-08 2025-09-04 0.040 2,682,000 +0 0.18% 107,280
2025-09-05 2025-09-03 0.040 2,682,000 +0 0.18% 107,280
2025-09-04 2025-09-02 0.040 2,682,000 +0 0.18% 107,280
2025-09-03 2025-09-01 0.040 2,682,000 +0 0.18% 107,280
2025-09-02 2025-08-29 0.045 2,682,000 +0 0.18% 120,690
2025-09-01 2025-08-28 0.047 2,682,000 +0 0.18% 126,054
2025-08-29 2025-08-27 0.047 2,682,000 +0 0.18% 126,054
2025-08-28 2025-08-26 0.047 2,682,000 +0 0.18% 126,054
2025-08-27 2025-08-25 0.047 2,682,000 +0 0.18% 126,054
2025-08-26 2025-08-22 0.048 2,682,000 +0 0.18% 128,736
2025-08-25 2025-08-21 0.044 2,682,000 +0 0.18% 118,008
2025-08-22 2025-08-20 0.044 2,682,000 +0 0.18% 118,008
2025-08-21 2025-08-19 0.044 2,682,000 +0 0.18% 118,008
2025-08-20 2025-08-18 0.047 2,682,000 +0 0.18% 126,054
2025-08-19 2025-08-15 0.047 2,682,000 +0 0.18% 126,054
2025-08-18 2025-08-14 0.049 2,682,000 +0 0.18% 131,418
2025-08-15 2025-08-13 0.050 2,682,000 +0 0.18% 134,100
2025-08-14 2025-08-12 0.050 2,682,000 +0 0.18% 134,100
2025-08-13 2025-08-11 0.048 2,682,000 +0 0.18% 128,736
2025-08-12 2025-08-08 0.050 2,682,000 +0 0.18% 134,100
2025-08-11 2025-08-07 0.051 2,682,000 +0 0.18% 136,782
2025-08-08 2025-08-06 0.051 2,682,000 +0 0.18% 136,782
2025-08-07 2025-08-05 0.051 2,682,000 +0 0.18% 136,782
2025-08-06 2025-08-04 0.052 2,682,000 +0 0.18% 139,464
2025-08-05 2025-08-01 0.053 2,682,000 +0 0.18% 142,146
2025-08-04 2025-07-31 0.043 2,682,000 +0 0.18% 115,326
2025-08-01 2025-07-30 0.046 2,682,000 +0 0.18% 123,372
2025-07-31 2025-07-29 0.046 2,682,000 +0 0.18% 123,372
2025-07-30 2025-07-28 0.046 2,682,000 +0 0.18% 123,372
2025-07-29 2025-07-25 0.047 2,682,000 +0 0.18% 126,054
2025-07-28 2025-07-24 0.046 2,682,000 +0 0.18% 123,372
2025-07-25 2025-07-23 0.045 2,682,000 +0 0.18% 120,690
2025-07-24 2025-07-22 0.044 2,682,000 +0 0.18% 118,008
2025-07-23 2025-07-21 0.045 2,682,000 +0 0.18% 120,690
2025-07-22 2025-07-18 0.044 2,682,000 +0 0.18% 118,008
2025-07-21 2025-07-17 0.044 2,682,000 +0 0.18% 118,008
2025-07-18 2025-07-16 0.042 2,682,000 +0 0.18% 112,644
2025-07-17 2025-07-15 0.043 2,682,000 +0 0.18% 115,326
2025-07-16 2025-07-14 0.038 2,682,000 +0 0.18% 101,916
2025-07-15 2025-07-11 0.039 2,682,000 +0 0.18% 104,598
2025-07-14 2025-07-10 0.039 2,682,000 +0 0.18% 104,598
2025-07-11 2025-07-09 0.040 2,682,000 +0 0.18% 107,280
2025-07-10 2025-07-08 0.040 2,682,000 +0 0.18% 107,280
2025-07-09 2025-07-07 0.042 2,682,000 +0 0.18% 112,644
2025-07-08 2025-07-04 0.039 2,682,000 +0 0.18% 104,598
2025-07-07 2025-07-03 0.040 2,682,000 +0 0.18% 107,280
2025-07-04 2025-07-02 0.040 2,682,000 +0 0.18% 107,280
2025-07-03 2025-06-30 0.037 2,682,000 +0 0.18% 99,234
2025-07-02 2025-06-27 0.041 2,682,000 +0 0.18% 109,962
2025-06-30 2025-06-26 0.044 2,682,000 +0 0.18% 118,008
2025-06-27 2025-06-25 0.042 2,682,000 +0 0.18% 112,644
2025-06-26 2025-06-24 0.041 2,682,000 +0 0.18% 109,962
2025-06-25 2025-06-23 0.041 2,682,000 +0 0.18% 109,962
2025-06-24 2025-06-20 0.045 2,682,000 +0 0.18% 120,690
2025-06-23 2025-06-19 0.045 2,682,000 +0 0.18% 120,690
2025-06-20 2025-06-18 0.045 2,682,000 +0 0.18% 120,690
2025-06-19 2025-06-17 0.045 2,682,000 +0 0.18% 120,690
2025-06-18 2025-06-16 0.045 2,682,000 +0 0.18% 120,690
2025-06-17 2025-06-13 0.045 2,682,000 +0 0.18% 120,690
2025-06-16 2025-06-12 0.046 2,682,000 +0 0.18% 123,372
2025-06-13 2025-06-11 0.046 2,682,000 +0 0.18% 123,372
2025-06-12 2025-06-10 0.042 2,682,000 +0 0.18% 112,644
2025-06-11 2025-06-09 0.038 2,682,000 +0 0.18% 101,916
2025-06-10 2025-06-06 0.039 2,682,000 +0 0.18% 104,598
2025-06-09 2025-06-05 0.040 2,682,000 +0 0.18% 107,280
2025-06-06 2025-06-04 0.040 2,682,000 +0 0.18% 107,280
2025-06-05 2025-06-03 0.037 2,682,000 +0 0.18% 99,234
2025-06-04 2025-06-02 0.037 2,682,000 +0 0.18% 99,234
2025-06-03 2025-05-30 0.037 2,682,000 +0 0.18% 99,234
2025-06-02 2025-05-29 0.037 2,682,000 +0 0.18% 99,234
2025-05-30 2025-05-28 0.037 2,682,000 +0 0.18% 99,234
2025-05-29 2025-05-27 0.037 2,682,000 +0 0.18% 99,234
2025-05-28 2025-05-26 0.037 2,682,000 +0 0.18% 99,234
2025-05-27 2025-05-23 0.037 2,682,000 +0 0.18% 99,234
2025-05-26 2025-05-22 0.037 2,682,000 +0 0.18% 99,234
2025-05-23 2025-05-21 0.040 2,682,000 +0 0.18% 107,280
2025-05-22 2025-05-20 0.040 2,682,000 +0 0.18% 107,280
2025-05-21 2025-05-19 0.039 2,682,000 +0 0.18% 104,598
2025-05-20 2025-05-16 0.043 2,682,000 +0 0.18% 115,326
2025-05-19 2025-05-15 0.045 2,682,000 +0 0.18% 120,690
2025-05-16 2025-05-14 0.043 2,682,000 +0 0.18% 115,326
2025-05-15 2025-05-13 0.043 2,682,000 +0 0.18% 115,326
2025-05-14 2025-05-12 0.043 2,682,000 +0 0.18% 115,326
2025-05-13 2025-05-09 0.044 2,682,000 +0 0.18% 118,008
2025-05-12 2025-05-08 0.045 2,682,000 +0 0.18% 120,690
2025-05-09 2025-05-07 0.045 2,682,000 +0 0.18% 120,690
2025-05-08 2025-05-06 0.044 2,682,000 +0 0.18% 118,008
2025-05-07 2025-05-02 0.047 2,682,000 +0 0.18% 126,054
2025-05-06 2025-04-30 0.047 2,682,000 +0 0.18% 126,054
2025-05-02 2025-04-29 0.047 2,682,000 +0 0.18% 126,054
2025-04-30 2025-04-28 0.046 2,682,000 +0 0.18% 123,372
2025-04-29 2025-04-25 0.048 2,682,000 +0 0.18% 128,736
2025-04-28 2025-04-24 0.048 2,682,000 +0 0.18% 128,736
2025-04-25 2025-04-23 0.048 2,682,000 +0 0.18% 128,736
2025-04-24 2025-04-22 0.050 2,682,000 +0 0.18% 134,100
2025-04-23 2025-04-17 0.042 2,682,000 +0 0.18% 112,644
2025-04-22 2025-04-16 0.042 2,682,000 +0 0.18% 112,644
2025-04-17 2025-04-15 0.042 2,682,000 +0 0.18% 112,644
2025-04-16 2025-04-14 0.042 2,682,000 +0 0.18% 112,644
2025-04-15 2025-04-11 0.039 2,682,000 +0 0.18% 104,598
2025-04-14 2025-04-10 0.039 2,682,000 +0 0.18% 104,598
2025-04-11 2025-04-09 0.037 2,682,000 +0 0.18% 99,234
2025-04-10 2025-04-08 0.038 2,682,000 +0 0.18% 101,916
2025-04-09 2025-04-07 0.038 2,682,000 +0 0.18% 101,916
2025-04-08 2025-04-03 0.044 2,682,000 +0 0.18% 118,008
2025-04-07 2025-04-02 0.044 2,682,000 +0 0.18% 118,008
2025-04-03 2025-04-01 0.044 2,682,000 +0 0.18% 118,008
2025-04-02 2025-03-31 0.044 2,682,000 +0 0.18% 118,008
2025-04-01 2025-03-28 0.045 2,682,000 +0 0.18% 120,690
2025-03-31 2025-03-27 0.045 2,682,000 +0 0.18% 120,690
2025-03-28 2025-03-26 0.044 2,682,000 +0 0.18% 118,008
2025-03-27 2025-03-25 0.046 2,682,000 +0 0.18% 123,372
2025-03-26 2025-03-24 0.047 2,682,000 +0 0.18% 126,054
2025-03-25 2025-03-21 0.045 2,682,000 +0 0.18% 120,690
2025-03-24 2025-03-20 0.045 2,682,000 +0 0.18% 120,690
2025-03-21 2025-03-19 0.045 2,682,000 +0 0.18% 120,690
2025-03-20 2025-03-18 0.045 2,682,000 +0 0.18% 120,690
2025-03-19 2025-03-17 0.045 2,682,000 +0 0.18% 120,690
2025-03-18 2025-03-14 0.045 2,682,000 +0 0.18% 120,690
2025-03-17 2025-03-13 0.045 2,682,000 +0 0.18% 120,690
2025-03-14 2025-03-12 0.045 2,682,000 +0 0.18% 120,690
2025-03-13 2025-03-11 0.045 2,682,000 +0 0.18% 120,690
2025-03-12 2025-03-10 0.045 2,682,000 +0 0.18% 120,690
2025-03-11 2025-03-07 0.048 2,682,000 +0 0.18% 128,736
2025-03-10 2025-03-06 0.050 2,682,000 +0 0.18% 134,100
2025-03-07 2025-03-05 0.052 2,682,000 +0 0.18% 139,464
2025-03-06 2025-03-04 0.051 2,682,000 +0 0.18% 136,782
2025-03-05 2025-03-03 0.052 2,682,000 +0 0.18% 139,464
2025-03-04 2025-02-28 0.054 2,682,000 +0 0.18% 144,828
2025-03-03 2025-02-27 0.054 2,682,000 +0 0.18% 144,828
2025-02-28 2025-02-26 0.053 2,682,000 +0 0.18% 142,146
2025-02-27 2025-02-25 0.050 2,682,000 +0 0.18% 134,100
2025-02-26 2025-02-24 0.049 2,682,000 +0 0.18% 131,418
2025-02-25 2025-02-21 0.049 2,682,000 +0 0.18% 131,418
2025-02-24 2025-02-20 0.050 2,682,000 +0 0.18% 134,100
2025-02-21 2025-02-19 0.052 2,682,000 +0 0.18% 139,464
2025-02-20 2025-02-18 0.052 2,682,000 +0 0.18% 139,464
2025-02-19 2025-02-17 0.053 2,682,000 +0 0.18% 142,146
2025-02-18 2025-02-14 0.054 2,682,000 +0 0.18% 144,828
2025-02-17 2025-02-13 0.055 2,682,000 +0 0.18% 147,510
2025-02-14 2025-02-12 0.055 2,682,000 +0 0.18% 147,510
2025-02-13 2025-02-11 0.053 2,682,000 +0 0.18% 142,146
2025-02-12 2025-02-10 0.053 2,682,000 +0 0.18% 142,146
2025-02-11 2025-02-07 0.054 2,682,000 +0 0.18% 144,828
2025-02-10 2025-02-06 0.055 2,682,000 +0 0.18% 147,510
2025-02-07 2025-02-05 0.052 2,682,000 +0 0.18% 139,464
2025-02-06 2025-02-04 0.051 2,682,000 +0 0.18% 136,782
2025-02-05 2025-02-03 0.053 2,682,000 +0 0.18% 142,146
2025-02-04 2025-01-28 0.053 2,682,000 +0 0.18% 142,146
2025-02-03 2025-01-24 0.055 2,682,000 +0 0.18% 147,510
2025-01-27 2025-01-23 0.052 2,682,000 +0 0.18% 139,464
2025-01-24 2025-01-22 0.053 2,682,000 +0 0.18% 142,146
2025-01-23 2025-01-21 0.043 2,682,000 +0 0.18% 115,326
2025-01-22 2025-01-20 0.044 2,682,000 +0 0.18% 118,008
2025-01-21 2025-01-17 0.044 2,682,000 +0 0.18% 118,008
2025-01-20 2025-01-16 0.044 2,682,000 +0 0.18% 118,008
2025-01-17 2025-01-15 0.044 2,682,000 +0 0.18% 118,008
2025-01-16 2025-01-14 0.044 2,682,000 +0 0.18% 118,008
2025-01-15 2025-01-13 0.045 2,682,000 +0 0.18% 120,690
2025-01-14 2025-01-10 0.045 2,682,000 +0 0.18% 120,690
2025-01-13 2025-01-09 0.044 2,682,000 +0 0.18% 118,008
2025-01-10 2025-01-08 0.044 2,682,000 +0 0.18% 118,008
2025-01-09 2025-01-07 0.048 2,682,000 +0 0.18% 128,736
2025-01-08 2025-01-06 0.045 2,682,000 +0 0.18% 120,690
2025-01-07 2025-01-03 0.043 2,682,000 +0 0.18% 115,326
2025-01-06 2025-01-02 0.041 2,682,000 +0 0.18% 109,962
2025-01-03 2024-12-31 0.041 2,682,000 +0 0.18% 109,962
2025-01-02 2024-12-27 0.045 2,682,000 +0 0.18% 120,690
2024-12-30 2024-12-24 0.045 2,682,000 +0 0.18% 120,690
2024-12-27 2024-12-20 0.045 2,682,000 +0 0.18% 120,690
2024-12-23 2024-12-19 0.045 2,682,000 +0 0.18% 120,690
2024-12-20 2024-12-18 0.045 2,682,000 +0 0.18% 120,690
2024-12-19 2024-12-17 0.044 2,682,000 +0 0.18% 118,008
2024-12-18 2024-12-16 0.045 2,682,000 +0 0.18% 120,690
2024-12-17 2024-12-13 0.049 2,682,000 +0 0.18% 131,418
2024-12-16 2024-12-12 0.049 2,682,000 +0 0.18% 131,418
2024-12-13 2024-12-11 0.049 2,682,000 -6,000 0.18% 131,418
2024-07-24 2024-07-22 0.044 2,688,000 -408,000 0.18% 118,272
2024-06-28 2024-06-26 0.024 3,096,000 -48,000 0.21% 74,304
2024-05-09 2024-05-07 0.030 3,144,000 -30,000 0.21% 94,320
2023-12-15 2023-12-13 0.036 3,174,000 -114,000 0.21% 114,264
2023-09-25 2023-09-21 0.049 3,288,000 -6,000 0.22% 161,112
2023-09-21 2023-09-19 0.051 3,294,000 -66,000 0.22% 167,994
2023-09-07 2023-09-05 0.049 3,360,000 -90,000 0.22% 164,640
2023-08-14 2023-08-10 0.051 3,450,000 +198,000 0.23% 175,950
2021-12-09 2021-12-07 0.124 3,252,000 -48,000 0.22% 403,248
2021-08-27 2021-08-25 0.108 3,300,000 -12,000 0.22% 356,400
2021-08-18 2021-08-16 0.103 3,312,000 -36,000 0.22% 341,136
2021-08-06 2021-08-04 0.094 3,348,000 +720,000 0.22% 314,712
2021-01-19 2021-01-15 0.101 2,628,000 -72,000 0.18% 265,428
2020-09-03 2020-09-01 0.075 2,700,000 -84,000 0.18% 202,500
2020-08-28 2020-08-26 0.102 2,784,000 -276,000 0.19% 283,968
2020-08-27 2020-08-25 0.072 3,060,000 -60,000 0.20% 220,320
2020-08-07 2020-08-05 0.073 3,120,000 +204,000 0.21% 227,760
2020-02-12 2020-02-10 0.080 2,916,000 -108,000 0.19% 233,280
2020-01-02 2019-12-27 0.100 3,024,000 -48,000 0.20% 302,400
2019-10-21 2019-10-17 0.102 3,072,000 -6,000 0.20% 313,344
2019-10-11 2019-10-09 0.109 3,078,000 -120,000 0.21% 335,502
2019-09-18 2019-09-16 0.131 3,198,000 -6,000 0.21% 418,938
2019-08-02 2019-07-31 0.150 3,204,000 +3,180,000 0.21% 480,600
2018-07-27 2018-07-25 5.060 24,000 -6,000 0.00% 121,440
2018-07-24 2018-07-20 6.420 30,000 +30,000 0.00% 192,600
2018-04-20 2018-04-18 3.850 0 -6,000
2018-03-22 2018-03-20 3.780 6,000 -6,000 0.00% 22,680
2017-12-15 2017-12-13 3.820 12,000 -12,000 0.00% 45,840
2017-12-14 2017-12-12 3.960 24,000 -18,000 0.00% 95,040
2017-09-15 2017-09-13 0.750 42,000 -42,000 0.00% 31,500
2017-09-04 2017-08-31 0.600 84,000 -12,000 0.01% 50,400
2017-08-16 2017-08-14 0.590 96,000 -18,000 0.01% 56,640
2017-08-14 2017-08-10 0.570 114,000 +90,000 0.01% 64,980
2017-07-12 2017-07-10 0.620 24,000 -30,000 0.00% 14,880
2017-07-11 2017-07-07 0.600 54,000 +30,000 0.00% 32,400
2017-06-30 2017-06-28 0.475 24,000 -48,000 0.00% 11,400
2017-06-29 2017-06-27 0.410 72,000 +48,000 0.00% 29,520
2017-06-26 2017-06-22 0.620 24,000 -24,000 0.00% 14,880
2017-06-23 2017-06-21 0.670 48,000 -48,000 0.00% 32,160
2017-06-22 2017-06-20 0.610 96,000 -6,000 0.01% 58,560
2017-06-21 2017-06-19 0.475 102,000 +78,000 0.01% 48,450
2017-06-20 2017-06-16 0.540 24,000 0.00% 12,960

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