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 0.110 480,000 +0 0.04% 52,800
2025-10-13 2025-10-09 0.111 480,000 +0 0.04% 53,280
2025-10-10 2025-10-08 0.115 480,000 +0 0.04% 55,200
2025-10-09 2025-10-06 0.100 480,000 +0 0.04% 48,000
2025-10-08 2025-10-03 0.100 480,000 +0 0.04% 48,000
2025-10-06 2025-10-02 0.103 480,000 +0 0.04% 49,440
2025-10-03 2025-09-30 0.108 480,000 +0 0.04% 51,840
2025-10-02 2025-09-29 0.098 480,000 +0 0.04% 47,040
2025-09-30 2025-09-26 0.100 480,000 +0 0.04% 48,000
2025-09-29 2025-09-25 0.105 480,000 +0 0.04% 50,400
2025-09-26 2025-09-24 0.110 480,000 +0 0.04% 52,800
2025-09-25 2025-09-23 0.110 480,000 +0 0.04% 52,800
2025-09-24 2025-09-22 0.098 480,000 +0 0.04% 47,040
2025-09-23 2025-09-19 0.110 480,000 +0 0.04% 52,800
2025-09-22 2025-09-18 0.110 480,000 +0 0.04% 52,800
2025-09-19 2025-09-17 0.110 480,000 +0 0.04% 52,800
2025-09-18 2025-09-16 0.119 480,000 +0 0.04% 57,120
2025-09-17 2025-09-15 0.120 480,000 +0 0.04% 57,600
2025-09-16 2025-09-12 0.125 480,000 +0 0.04% 60,000
2025-09-15 2025-09-11 0.128 480,000 +0 0.04% 61,440
2025-09-12 2025-09-10 0.110 480,000 +0 0.04% 52,800
2025-09-11 2025-09-09 0.120 480,000 +0 0.04% 57,600
2025-09-10 2025-09-08 0.120 480,000 +0 0.04% 57,600
2025-09-09 2025-09-05 0.110 480,000 +0 0.04% 52,800
2025-09-08 2025-09-04 0.117 480,000 +0 0.04% 56,160
2025-09-05 2025-09-03 0.117 480,000 +0 0.04% 56,160
2025-09-04 2025-09-02 0.119 480,000 +0 0.04% 57,120
2025-09-03 2025-09-01 0.119 480,000 +0 0.04% 57,120
2025-09-02 2025-08-29 0.119 480,000 +0 0.04% 57,120
2025-09-01 2025-08-28 0.119 480,000 +0 0.04% 57,120
2025-08-29 2025-08-27 0.119 480,000 +0 0.04% 57,120
2025-08-28 2025-08-26 0.121 480,000 +0 0.04% 58,080
2025-08-27 2025-08-25 0.121 480,000 +0 0.04% 58,080
2025-08-26 2025-08-22 0.120 480,000 +0 0.04% 57,600
2025-08-25 2025-08-21 0.110 480,000 +0 0.04% 52,800
2025-08-22 2025-08-20 0.118 480,000 +0 0.04% 56,640
2025-08-21 2025-08-19 0.118 480,000 +0 0.04% 56,640
2025-08-20 2025-08-18 0.108 480,000 +0 0.04% 51,840
2025-08-19 2025-08-15 0.110 480,000 +0 0.04% 52,800
2025-08-18 2025-08-14 0.100 480,000 +0 0.04% 48,000
2025-08-15 2025-08-13 0.105 480,000 +0 0.04% 50,400
2025-08-14 2025-08-12 0.119 480,000 +0 0.04% 57,120
2025-08-13 2025-08-11 0.121 480,000 +0 0.04% 58,080
2025-08-12 2025-08-08 0.121 480,000 +0 0.04% 58,080
2025-08-11 2025-08-07 0.122 480,000 +0 0.04% 58,560
2025-08-08 2025-08-06 0.136 480,000 +0 0.04% 65,280
2025-08-07 2025-08-05 0.138 480,000 +0 0.04% 66,240
2025-08-06 2025-08-04 0.138 480,000 +0 0.04% 66,240
2025-08-05 2025-08-01 0.126 480,000 +0 0.04% 60,480
2025-08-04 2025-07-31 0.126 480,000 +0 0.04% 60,480
2025-08-01 2025-07-30 0.126 480,000 +0 0.04% 60,480
2025-07-31 2025-07-29 0.126 480,000 +0 0.04% 60,480
2025-07-30 2025-07-28 0.130 480,000 +0 0.04% 62,400
2025-07-29 2025-07-25 0.116 480,000 +0 0.04% 55,680
2025-07-28 2025-07-24 0.118 480,000 +0 0.04% 56,640
2025-07-25 2025-07-23 0.118 480,000 +0 0.04% 56,640
2025-07-24 2025-07-22 0.118 480,000 +0 0.04% 56,640
2025-07-23 2025-07-21 0.118 480,000 +0 0.04% 56,640
2025-07-22 2025-07-18 0.120 480,000 +0 0.04% 57,600
2025-07-21 2025-07-17 0.129 480,000 +0 0.04% 61,920
2025-07-18 2025-07-16 0.130 480,000 +0 0.04% 62,400
2025-07-17 2025-07-15 0.117 480,000 +0 0.04% 56,160
2025-07-16 2025-07-14 0.117 480,000 +0 0.04% 56,160
2025-07-15 2025-07-11 0.130 480,000 +0 0.04% 62,400
2025-07-14 2025-07-10 0.110 480,000 +0 0.04% 52,800
2025-07-11 2025-07-09 0.097 480,000 +0 0.04% 46,560
2025-07-10 2025-07-08 0.097 480,000 +0 0.04% 46,560
2025-07-09 2025-07-07 0.097 480,000 +0 0.04% 46,560
2025-07-08 2025-07-04 0.089 480,000 +0 0.04% 42,720
2025-07-07 2025-07-03 0.089 480,000 +0 0.04% 42,720
2025-07-04 2025-07-02 0.089 480,000 +0 0.04% 42,720
2025-07-03 2025-06-30 0.089 480,000 +0 0.04% 42,720
2025-07-02 2025-06-27 0.090 480,000 +0 0.04% 43,200
2025-06-30 2025-06-26 0.092 480,000 +0 0.04% 44,160
2025-06-27 2025-06-25 0.100 480,000 +0 0.04% 48,000
2025-06-26 2025-06-24 0.102 480,000 +0 0.04% 48,960
2025-06-25 2025-06-23 0.110 480,000 +0 0.04% 52,800
2025-06-24 2025-06-20 0.092 480,000 +0 0.04% 44,160
2025-06-23 2025-06-19 0.095 480,000 +0 0.04% 45,600
2025-06-20 2025-06-18 0.095 480,000 +0 0.04% 45,600
2025-06-19 2025-06-17 0.100 480,000 +0 0.04% 48,000
2025-06-18 2025-06-16 0.100 480,000 +0 0.04% 48,000
2025-06-17 2025-06-13 0.092 480,000 +0 0.04% 44,160
2025-06-16 2025-06-12 0.096 480,000 +0 0.04% 46,080
2025-06-13 2025-06-11 0.096 480,000 +0 0.04% 46,080
2025-06-12 2025-06-10 0.098 480,000 +0 0.04% 47,040
2025-06-11 2025-06-09 0.100 480,000 +0 0.04% 48,000
2025-06-10 2025-06-06 0.107 480,000 +0 0.04% 51,360
2025-06-09 2025-06-05 0.107 480,000 +0 0.04% 51,360
2025-06-06 2025-06-04 0.100 480,000 +0 0.04% 48,000
2025-06-05 2025-06-03 0.105 480,000 +0 0.04% 50,400
2025-06-04 2025-06-02 0.093 480,000 +0 0.04% 44,640
2025-06-03 2025-05-30 0.093 480,000 +0 0.04% 44,640
2025-06-02 2025-05-29 0.093 480,000 +0 0.04% 44,640
2025-05-30 2025-05-28 0.100 480,000 +0 0.04% 48,000
2025-05-29 2025-05-27 0.109 480,000 +0 0.04% 52,320
2025-05-28 2025-05-26 0.087 480,000 +0 0.04% 41,760
2025-05-27 2025-05-23 0.089 480,000 +0 0.04% 42,720
2025-05-26 2025-05-22 0.095 480,000 +0 0.04% 45,600
2025-05-23 2025-05-21 0.095 480,000 +0 0.04% 45,600
2025-05-22 2025-05-20 0.092 480,000 +0 0.04% 44,160
2025-05-21 2025-05-19 0.092 480,000 +0 0.04% 44,160
2025-05-20 2025-05-16 0.100 480,000 +0 0.04% 48,000
2025-05-19 2025-05-15 0.100 480,000 +0 0.04% 48,000
2025-05-16 2025-05-14 0.100 480,000 +0 0.04% 48,000
2025-05-15 2025-05-13 0.100 480,000 +0 0.04% 48,000
2025-05-14 2025-05-12 0.105 480,000 +0 0.04% 50,400
2025-05-13 2025-05-09 0.100 480,000 +0 0.04% 48,000
2025-05-12 2025-05-08 0.105 480,000 +0 0.04% 50,400
2025-05-09 2025-05-07 0.109 480,000 +0 0.04% 52,320
2025-05-08 2025-05-06 0.110 480,000 +0 0.04% 52,800
2025-05-07 2025-05-02 0.111 480,000 +0 0.04% 53,280
2025-05-06 2025-04-30 0.111 480,000 +0 0.04% 53,280
2025-05-02 2025-04-29 0.111 480,000 +0 0.04% 53,280
2025-04-30 2025-04-28 0.111 480,000 +0 0.04% 53,280
2025-04-29 2025-04-25 0.111 480,000 +0 0.04% 53,280
2025-04-28 2025-04-24 0.101 480,000 +0 0.04% 48,480
2025-04-25 2025-04-23 0.101 480,000 +0 0.04% 48,480
2025-04-24 2025-04-22 0.101 480,000 +0 0.04% 48,480
2025-04-23 2025-04-17 0.111 480,000 +0 0.04% 53,280
2025-04-22 2025-04-16 0.114 480,000 +0 0.04% 54,720
2025-04-17 2025-04-15 0.118 480,000 +0 0.04% 56,640
2025-04-16 2025-04-14 0.118 480,000 +0 0.04% 56,640
2025-04-15 2025-04-11 0.118 480,000 +0 0.04% 56,640
2025-04-14 2025-04-10 0.118 480,000 +0 0.04% 56,640
2025-04-11 2025-04-09 0.118 480,000 +0 0.04% 56,640
2025-04-10 2025-04-08 0.119 480,000 +0 0.04% 57,120
2025-04-09 2025-04-07 0.119 480,000 +0 0.04% 57,120
2025-04-08 2025-04-03 0.119 480,000 +0 0.04% 57,120
2025-04-07 2025-04-02 0.119 480,000 +0 0.04% 57,120
2025-04-03 2025-04-01 0.119 480,000 +0 0.04% 57,120
2025-04-02 2025-03-31 0.120 480,000 +0 0.04% 57,600
2025-04-01 2025-03-28 0.103 480,000 +0 0.04% 49,440
2025-03-31 2025-03-27 0.103 480,000 +0 0.04% 49,440
2025-03-28 2025-03-26 0.115 480,000 +0 0.04% 55,200
2025-03-27 2025-03-25 0.115 480,000 +0 0.04% 55,200
2025-03-26 2025-03-24 0.115 480,000 +0 0.04% 55,200
2025-03-25 2025-03-21 0.115 480,000 +0 0.04% 55,200
2025-03-24 2025-03-20 0.115 480,000 +0 0.04% 55,200
2025-03-21 2025-03-19 0.120 480,000 +0 0.04% 57,600
2025-03-20 2025-03-18 0.103 480,000 +0 0.04% 49,440
2025-03-19 2025-03-17 0.103 480,000 +0 0.04% 49,440
2025-03-18 2025-03-14 0.103 480,000 +0 0.04% 49,440
2025-03-17 2025-03-13 0.103 480,000 +0 0.04% 49,440
2025-03-14 2025-03-12 0.109 480,000 +0 0.04% 52,320
2025-03-13 2025-03-11 0.109 480,000 +0 0.04% 52,320
2025-03-12 2025-03-10 0.109 480,000 +0 0.04% 52,320
2025-03-11 2025-03-07 0.102 480,000 +0 0.04% 48,960
2025-03-10 2025-03-06 0.110 480,000 +0 0.04% 52,800
2025-03-07 2025-03-05 0.110 480,000 +0 0.04% 52,800
2025-03-06 2025-03-04 0.111 480,000 +0 0.04% 53,280
2025-03-05 2025-03-03 0.111 480,000 -52,000 0.04% 53,280
2024-06-14 2024-06-12 0.122 532,000 +28,000 0.05% 64,904
2024-05-24 2024-05-22 0.132 504,000 -10,000 0.04% 66,528
2023-06-14 2023-06-12 0.140 514,000 +148,000 0.05% 71,960
2022-06-14 2022-06-10 0.210 366,000 +78,000 0.03% 76,860
2021-06-11 2021-06-09 0.295 288,000 +10,000 0.03% 84,960
2021-01-20 2021-01-18 0.345 278,000 -12,000 0.02% 95,910
2020-12-28 2020-12-22 0.310 290,000 +14,000 0.03% 89,900
2020-05-26 2020-05-22 0.530 276,000 +22,000 0.02% 146,280
2020-05-20 2020-05-18 0.530 254,000 -6,000 0.02% 134,620
2020-05-06 2020-05-04 0.530 260,000 +6,000 0.02% 137,800
2019-11-11 2019-11-07 0.420 254,000 -2,000 0.02% 106,680
2019-08-12 2019-08-08 0.690 256,000 -34,000 0.02% 176,640
2019-08-05 2019-08-01 0.820 290,000 -60,000 0.03% 237,800
2019-06-10 2019-06-05 1.010 350,000 -6,000 0.03% 353,500
2019-05-17 2019-05-15 1.020 356,000 +40,000 0.03% 363,120
2019-03-22 2019-03-20 1.410 316,000 +12,000 0.03% 445,560
2019-02-22 2019-02-20 1.120 304,000 -20,000 0.03% 340,480
2019-01-23 2019-01-21 0.970 324,000 +42,000 0.03% 314,280
2018-11-15 2018-11-13 1.540 282,000 -44,000 0.03% 434,280
2018-11-14 2018-11-12 1.250 326,000 -20,000 0.03% 407,500
2018-11-13 2018-11-09 1.100 346,000 -100,000 0.03% 380,600
2018-10-26 2018-10-24 0.880 446,000 -10,000 0.04% 392,480
2018-10-05 2018-10-03 0.910 456,000 +106,000 0.04% 414,960
2018-10-03 2018-09-28 0.980 350,000 -120,000 0.03% 343,000
2018-08-17 2018-08-15 0.750 470,000 +140,000 0.04% 352,500
2018-07-27 2018-07-25 0.800 330,000 -50,000 0.03% 264,000
2018-07-25 2018-07-23 0.810 380,000 -110,000 0.03% 307,800
2018-05-23 2018-05-18 2.300 490,000 -22,000 0.04% 1,127,000
2018-05-21 2018-05-17 2.300 512,000 -8,000 0.05% 1,177,600
2018-05-17 2018-05-15 2.310 520,000 +236,000 0.05% 1,201,200
2018-05-14 2018-05-10 2.160 284,000 +10,000 0.03% 613,440
2018-05-07 2018-05-03 1.810 274,000 +10,000 0.02% 495,940
2018-04-30 2018-04-26 2.120 264,000 -12,000 0.02% 559,680
2018-04-26 2018-04-24 2.280 276,000 +40,000 0.02% 629,280
2018-02-05 2018-02-01 2.390 236,000 -10,000 0.02% 564,040
2018-02-02 2018-01-31 2.420 246,000 -20,000 0.02% 595,320
2018-02-01 2018-01-30 2.410 266,000 +8,000 0.02% 641,060
2018-01-12 2018-01-10 2.400 258,000 -26,000 0.02% 619,200
2018-01-10 2018-01-08 2.400 284,000 +20,000 0.03% 681,600
2017-11-01 2017-10-30 2.000 264,000 -14,000 0.02% 528,000
2017-10-25 2017-10-23 2.080 278,000 -24,000 0.03% 578,240
2017-10-20 2017-10-18 1.880 302,000 -50,000 0.03% 567,760
2017-10-18 2017-10-16 1.880 352,000 -10,000 0.03% 661,760
2017-09-29 2017-09-27 1.790 362,000 -70,000 0.03% 647,980
2017-09-28 2017-09-26 1.830 432,000 -68,000 0.04% 790,560
2017-09-26 2017-09-22 1.450 500,000 -8,000 0.05% 725,000
2017-09-12 2017-09-08 1.510 508,000 -30,000 0.05% 767,080
2017-08-24 2017-08-21 1.400 538,000 -30,000 0.05% 753,200
2017-08-22 2017-08-18 1.934 568,000 +80,000 0.05% 1,098,351
2017-08-21 2017-08-17 1.922 488,000 +61,505 0.04% 938,070
2017-08-15 2017-08-11 1.877 426,495 -69,917 0.04% 800,321
2017-08-14 2017-08-10 1.934 496,412 -283,164 0.05% 959,920
2017-08-10 2017-08-08 1.968 779,576 +617,019 0.08% 1,534,239
2016-02-01 2016-01-28 1.179 162,557 -17,480 0.02% 191,580
2015-06-15 2015-06-11 2.964 180,037 -19,227 0.02% 533,541
2015-06-12 2015-06-10 2.391 199,264 -52,438 0.02% 476,520
2015-05-20 2015-05-18 2.163 251,702 -33,210 0.03% 544,320
2015-05-18 2015-05-14 3.635 284,912 +22,723 0.03% 1,035,742
2015-05-15 2015-05-13 3.590 262,189 -87,433 0.03% 941,321
2015-05-08 2015-05-06 3.410 349,622 +91,865 0.06% 1,192,203
2015-05-07 2015-05-05 3.485 257,757 -13,313 0.04% 898,305
2015-05-06 2015-05-04 3.635 271,070 -13,314 0.04% 985,422
2015-05-05 2015-04-30 3.049 284,384 -191,720 0.04% 867,215
2015-04-10 2015-04-08 2.163 476,104 -19,971 0.08% 1,029,888
2015-04-08 2015-04-01 2.133 496,075 -21,302 0.08% 1,058,184
2015-03-30 2015-03-26 2.373 517,377 +14,645 0.08% 1,227,976
2015-03-25 2015-03-23 2.373 502,732 +26,628 0.08% 1,193,216
2014-11-13 2014-11-11 1.818 476,104 +2,663 0.08% 865,392
2014-09-05 2014-09-03 1.322 473,441 +52,723 0.08% 625,856
2014-08-01 2014-07-30 1.463 420,718 +420,718 0.09% 615,544
2007-06-26 2007-06-22 2.438 0

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