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 0.650 17,000 +0 0.01% 11,050
2025-10-13 2025-10-09 0.640 17,000 +0 0.01% 10,880
2025-10-10 2025-10-08 0.620 17,000 +0 0.01% 10,540
2025-10-09 2025-10-06 0.640 17,000 +0 0.01% 10,880
2025-10-08 2025-10-03 0.640 17,000 +0 0.01% 10,880
2025-10-06 2025-10-02 0.660 17,000 +0 0.01% 11,220
2025-10-03 2025-09-30 0.650 17,000 +0 0.01% 11,050
2025-10-02 2025-09-29 0.660 17,000 +0 0.01% 11,220
2025-09-30 2025-09-26 0.660 17,000 +0 0.01% 11,220
2025-09-29 2025-09-25 0.660 17,000 +0 0.01% 11,220
2025-09-26 2025-09-24 0.660 17,000 +0 0.01% 11,220
2025-09-25 2025-09-23 0.650 17,000 +0 0.01% 11,050
2025-09-24 2025-09-22 0.650 17,000 +0 0.01% 11,050
2025-09-23 2025-09-19 0.640 17,000 +0 0.01% 10,880
2025-09-22 2025-09-18 0.650 17,000 +0 0.01% 11,050
2025-09-19 2025-09-17 0.640 17,000 +0 0.01% 10,880
2025-09-18 2025-09-16 0.680 17,000 +0 0.01% 11,560
2025-09-17 2025-09-15 0.680 17,000 +0 0.01% 11,560
2025-09-16 2025-09-12 0.680 17,000 +0 0.01% 11,560
2025-09-15 2025-09-11 0.680 17,000 +0 0.01% 11,560
2025-09-12 2025-09-10 0.640 17,000 +0 0.01% 10,880
2025-09-11 2025-09-09 0.670 17,000 +0 0.01% 11,390
2025-09-10 2025-09-08 0.670 17,000 +0 0.01% 11,390
2025-09-09 2025-09-05 0.680 17,000 +0 0.01% 11,560
2025-09-08 2025-09-04 0.670 17,000 +0 0.01% 11,390
2025-09-05 2025-09-03 0.720 17,000 +0 0.01% 12,240
2025-09-04 2025-09-02 0.680 17,000 +0 0.01% 11,560
2025-09-03 2025-09-01 0.700 17,000 +0 0.01% 11,900
2025-09-02 2025-08-29 0.630 17,000 +0 0.01% 10,710
2025-09-01 2025-08-28 0.660 17,000 +0 0.01% 11,220
2025-08-29 2025-08-27 0.680 17,000 +0 0.01% 11,560
2025-08-28 2025-08-26 0.730 17,000 +0 0.01% 12,410
2025-08-27 2025-08-25 0.710 17,000 +0 0.01% 12,070
2025-08-26 2025-08-22 0.730 17,000 +0 0.01% 12,410
2025-08-25 2025-08-21 0.720 17,000 +0 0.01% 12,240
2025-08-22 2025-08-20 0.740 17,000 +0 0.01% 12,580
2025-08-21 2025-08-19 0.750 17,000 +0 0.01% 12,750
2025-08-20 2025-08-18 0.740 17,000 +0 0.01% 12,580
2025-08-19 2025-08-15 0.790 17,000 +0 0.01% 13,430
2025-08-18 2025-08-14 0.720 17,000 +0 0.01% 12,240
2025-08-15 2025-08-13 0.750 17,000 +0 0.01% 12,750
2025-08-14 2025-08-12 0.800 17,000 +0 0.01% 13,600
2025-08-13 2025-08-11 0.800 17,000 +0 0.01% 13,600
2025-08-12 2025-08-08 0.820 17,000 +0 0.01% 13,940
2025-08-11 2025-08-07 0.760 17,000 +0 0.01% 12,920
2025-08-08 2025-08-06 0.770 17,000 +0 0.01% 13,090
2025-08-07 2025-08-05 0.830 17,000 +0 0.01% 14,110
2025-08-06 2025-08-04 0.850 17,000 +0 0.01% 14,450
2025-08-05 2025-08-01 0.900 17,000 +0 0.01% 15,300
2025-08-04 2025-07-31 0.880 17,000 +0 0.01% 14,960
2025-08-01 2025-07-30 0.940 17,000 +0 0.01% 15,980
2025-07-31 2025-07-29 1.000 17,000 +0 0.01% 17,000
2025-07-30 2025-07-28 1.040 17,000 +0 0.01% 17,680
2025-07-29 2025-07-25 1.100 17,000 +0 0.01% 18,700
2025-07-28 2025-07-24 1.140 17,000 +0 0.01% 19,380
2025-07-25 2025-07-23 0.700 17,000 +0 0.01% 11,900
2025-07-24 2025-07-22 0.840 17,000 +0 0.01% 14,280
2025-07-23 2025-07-21 0.530 17,000 +0 0.01% 9,010
2025-07-22 2025-07-18 0.440 17,000 +0 0.01% 7,480
2025-07-21 2025-07-17 0.440 17,000 +0 0.01% 7,480
2025-07-18 2025-07-16 0.440 17,000 +0 0.01% 7,480
2025-07-17 2025-07-15 0.440 17,000 +0 0.01% 7,480
2025-07-16 2025-07-14 0.440 17,000 +0 0.01% 7,480
2025-07-15 2025-07-11 0.445 17,000 +0 0.01% 7,565
2025-07-14 2025-07-10 0.445 17,000 +0 0.01% 7,565
2025-07-11 2025-07-09 0.445 17,000 +0 0.01% 7,565
2025-07-10 2025-07-08 0.445 17,000 +0 0.01% 7,565
2025-07-09 2025-07-07 0.445 17,000 +0 0.01% 7,565
2025-07-08 2025-07-04 0.445 17,000 +0 0.01% 7,565
2025-07-07 2025-07-03 0.445 17,000 +0 0.01% 7,565
2025-07-04 2025-07-02 0.405 17,000 +0 0.01% 6,885
2025-07-03 2025-06-30 0.410 17,000 +0 0.01% 6,970
2025-07-02 2025-06-27 0.410 17,000 +0 0.01% 6,970
2025-06-30 2025-06-26 0.410 17,000 +0 0.01% 6,970
2025-06-27 2025-06-25 0.410 17,000 +0 0.01% 6,970
2025-06-26 2025-06-24 0.410 17,000 +0 0.01% 6,970
2025-06-25 2025-06-23 0.420 17,000 +0 0.01% 7,140
2025-06-24 2025-06-20 0.420 17,000 +0 0.01% 7,140
2025-06-23 2025-06-19 0.420 17,000 +0 0.01% 7,140
2025-06-20 2025-06-18 0.420 17,000 +0 0.01% 7,140
2025-06-19 2025-06-17 0.420 17,000 +0 0.01% 7,140
2025-06-18 2025-06-16 0.420 17,000 +0 0.01% 7,140
2025-06-17 2025-06-13 0.420 17,000 +0 0.01% 7,140
2025-06-16 2025-06-12 0.425 17,000 +0 0.01% 7,225
2025-06-13 2025-06-11 0.425 17,000 +0 0.01% 7,225
2025-06-12 2025-06-10 0.425 17,000 +0 0.01% 7,225
2025-06-11 2025-06-09 0.425 17,000 +0 0.01% 7,225
2025-06-10 2025-06-06 0.425 17,000 +0 0.01% 7,225
2025-06-09 2025-06-05 0.425 17,000 +0 0.01% 7,225
2025-06-06 2025-06-04 0.425 17,000 +0 0.01% 7,225
2025-06-05 2025-06-03 0.425 17,000 +0 0.01% 7,225
2025-06-04 2025-06-02 0.425 17,000 +0 0.01% 7,225
2025-06-03 2025-05-30 0.425 17,000 +0 0.01% 7,225
2025-06-02 2025-05-29 0.440 17,000 +0 0.01% 7,480
2025-05-30 2025-05-28 0.440 17,000 +0 0.01% 7,480
2025-05-29 2025-05-27 0.450 17,000 +0 0.01% 7,650
2025-05-28 2025-05-26 0.450 17,000 +0 0.01% 7,650
2025-05-27 2025-05-23 0.410 17,000 +0 0.01% 6,970
2025-05-26 2025-05-22 0.410 17,000 +0 0.01% 6,970
2025-05-23 2025-05-21 0.410 17,000 +0 0.01% 6,970
2025-05-22 2025-05-20 0.410 17,000 +0 0.01% 6,970
2025-05-21 2025-05-19 0.410 17,000 +0 0.01% 6,970
2025-05-20 2025-05-16 0.420 17,000 +0 0.01% 7,140
2025-05-19 2025-05-15 0.420 17,000 +0 0.01% 7,140
2025-05-16 2025-05-14 0.420 17,000 +0 0.01% 7,140
2025-05-15 2025-05-13 0.420 17,000 +0 0.01% 7,140
2025-05-14 2025-05-12 0.420 17,000 +0 0.01% 7,140
2025-05-13 2025-05-09 0.455 17,000 +0 0.01% 7,735
2025-05-12 2025-05-08 0.460 17,000 +0 0.01% 7,820
2025-05-09 2025-05-07 0.460 17,000 +0 0.01% 7,820
2025-05-08 2025-05-06 0.460 17,000 +0 0.01% 7,820
2025-05-07 2025-05-02 0.465 17,000 +0 0.01% 7,905
2025-05-06 2025-04-30 0.450 17,000 +0 0.01% 7,650
2025-05-02 2025-04-29 0.450 17,000 +0 0.01% 7,650
2025-04-30 2025-04-28 0.450 17,000 +0 0.01% 7,650
2025-04-29 2025-04-25 0.450 17,000 +0 0.01% 7,650
2025-04-28 2025-04-24 0.460 17,000 +0 0.01% 7,820
2025-04-25 2025-04-23 0.460 17,000 +0 0.01% 7,820
2025-04-24 2025-04-22 0.460 17,000 +0 0.01% 7,820
2025-04-23 2025-04-17 0.460 17,000 +0 0.01% 7,820
2025-04-22 2025-04-16 0.460 17,000 +0 0.01% 7,820
2025-04-17 2025-04-15 0.460 17,000 +0 0.01% 7,820
2025-04-16 2025-04-14 0.460 17,000 +0 0.01% 7,820
2025-04-15 2025-04-11 0.460 17,000 +0 0.01% 7,820
2025-04-14 2025-04-10 0.460 17,000 +0 0.01% 7,820
2025-04-11 2025-04-09 0.460 17,000 +0 0.01% 7,820
2025-04-10 2025-04-08 0.470 17,000 +0 0.01% 7,990
2025-04-09 2025-04-07 0.380 17,000 +0 0.01% 6,460
2025-04-08 2025-04-03 0.380 17,000 +0 0.01% 6,460
2025-04-07 2025-04-02 0.380 17,000 +0 0.01% 6,460
2025-04-03 2025-04-01 0.380 17,000 +0 0.01% 6,460
2025-04-02 2025-03-31 0.380 17,000 +0 0.01% 6,460
2025-04-01 2025-03-28 0.425 17,000 +0 0.01% 7,225
2025-03-31 2025-03-27 0.390 17,000 +0 0.01% 6,630
2025-03-28 2025-03-26 0.390 17,000 +0 0.01% 6,630
2025-03-27 2025-03-25 0.390 17,000 +0 0.01% 6,630
2025-03-26 2025-03-24 0.430 17,000 +0 0.01% 7,310
2025-03-25 2025-03-21 0.430 17,000 +0 0.01% 7,310
2025-03-24 2025-03-20 0.430 17,000 +0 0.01% 7,310
2025-03-21 2025-03-19 0.430 17,000 +0 0.01% 7,310
2025-03-20 2025-03-18 0.430 17,000 +0 0.01% 7,310
2025-03-19 2025-03-17 0.430 17,000 +0 0.01% 7,310
2025-03-18 2025-03-14 0.430 17,000 +0 0.01% 7,310
2025-03-17 2025-03-13 0.430 17,000 +0 0.01% 7,310
2025-03-14 2025-03-12 0.430 17,000 +0 0.01% 7,310
2025-03-13 2025-03-11 0.430 17,000 +0 0.01% 7,310
2025-03-12 2025-03-10 0.430 17,000 +0 0.01% 7,310
2025-03-11 2025-03-07 0.430 17,000 +0 0.01% 7,310
2025-03-10 2025-03-06 0.430 17,000 +0 0.01% 7,310
2025-03-07 2025-03-05 0.430 17,000 +0 0.01% 7,310
2025-03-06 2025-03-04 0.430 17,000 +0 0.01% 7,310
2025-03-05 2025-03-03 0.430 17,000 +0 0.01% 7,310
2025-03-04 2025-02-28 0.430 17,000 +0 0.01% 7,310
2025-03-03 2025-02-27 0.430 17,000 +0 0.01% 7,310
2025-02-28 2025-02-26 0.430 17,000 +0 0.01% 7,310
2025-02-27 2025-02-25 0.430 17,000 +0 0.01% 7,310
2025-02-26 2025-02-24 0.430 17,000 +0 0.01% 7,310
2025-02-25 2025-02-21 0.430 17,000 +0 0.01% 7,310
2025-02-24 2025-02-20 0.450 17,000 +0 0.01% 7,650
2025-02-21 2025-02-19 0.450 17,000 +0 0.01% 7,650
2025-02-20 2025-02-18 0.450 17,000 +0 0.01% 7,650
2025-02-19 2025-02-17 0.450 17,000 +0 0.01% 7,650
2025-02-18 2025-02-14 0.450 17,000 +0 0.01% 7,650
2025-02-17 2025-02-13 0.450 17,000 +0 0.01% 7,650
2025-02-14 2025-02-12 0.445 17,000 +0 0.01% 7,565
2025-02-13 2025-02-11 0.445 17,000 +0 0.01% 7,565
2025-02-12 2025-02-10 0.445 17,000 +0 0.01% 7,565
2025-02-11 2025-02-07 0.405 17,000 +0 0.01% 6,885
2025-02-10 2025-02-06 0.405 17,000 +0 0.01% 6,885
2025-02-07 2025-02-05 0.405 17,000 +0 0.01% 6,885
2025-02-06 2025-02-04 0.405 17,000 +0 0.01% 6,885
2025-02-05 2025-02-03 0.365 17,000 +0 0.01% 6,205
2025-02-04 2025-01-28 0.365 17,000 +0 0.01% 6,205
2025-02-03 2025-01-24 0.365 17,000 +0 0.01% 6,205
2025-01-27 2025-01-23 0.365 17,000 +0 0.01% 6,205
2025-01-24 2025-01-22 0.365 17,000 +0 0.01% 6,205
2025-01-23 2025-01-21 0.360 17,000 +0 0.01% 6,120
2025-01-22 2025-01-20 0.360 17,000 +0 0.01% 6,120
2025-01-21 2025-01-17 0.360 17,000 +0 0.01% 6,120
2025-01-20 2025-01-16 0.360 17,000 +0 0.01% 6,120
2025-01-17 2025-01-15 0.360 17,000 +0 0.01% 6,120
2025-01-16 2025-01-14 0.360 17,000 +0 0.01% 6,120
2025-01-15 2025-01-13 0.360 17,000 +0 0.01% 6,120
2025-01-14 2025-01-10 0.360 17,000 +0 0.01% 6,120
2025-01-13 2025-01-09 0.360 17,000 +0 0.01% 6,120
2025-01-10 2025-01-08 0.360 17,000 +0 0.01% 6,120
2025-01-09 2025-01-07 0.360 17,000 +0 0.01% 6,120
2025-01-08 2025-01-06 0.360 17,000 +0 0.01% 6,120
2025-01-07 2025-01-03 0.360 17,000 +0 0.01% 6,120
2025-01-06 2025-01-02 0.370 17,000 +0 0.01% 6,290
2025-01-03 2024-12-31 0.370 17,000 +0 0.01% 6,290
2025-01-02 2024-12-27 0.385 17,000 +0 0.01% 6,545
2024-12-30 2024-12-24 0.395 17,000 +0 0.01% 6,715
2024-12-27 2024-12-20 0.395 17,000 +0 0.01% 6,715
2024-12-23 2024-12-19 0.395 17,000 +0 0.01% 6,715
2024-12-20 2024-12-18 0.395 17,000 +0 0.01% 6,715
2024-12-19 2024-12-17 0.395 17,000 +0 0.01% 6,715
2024-12-18 2024-12-16 0.395 17,000 +0 0.01% 6,715
2024-12-17 2024-12-13 0.395 17,000 +0 0.01% 6,715
2024-12-16 2024-12-12 0.395 17,000 +0 0.01% 6,715
2024-12-13 2024-12-11 0.400 17,000 +0 0.01% 6,800
2024-12-12 2024-12-10 0.465 17,000 +0 0.01% 7,905
2024-12-11 2024-12-09 0.465 17,000 +0 0.01% 7,905
2024-12-10 2024-12-06 0.465 17,000 +0 0.01% 7,905
2024-12-09 2024-12-05 0.465 17,000 +0 0.01% 7,905
2024-12-06 2024-12-04 0.460 17,000 +0 0.01% 7,820
2024-12-05 2024-12-03 0.460 17,000 +0 0.01% 7,820
2024-12-04 2024-12-02 0.460 17,000 +0 0.01% 7,820
2024-12-03 2024-11-29 0.460 17,000 +0 0.01% 7,820
2024-12-02 2024-11-28 0.460 17,000 +0 0.01% 7,820
2024-11-29 2024-11-27 0.460 17,000 +0 0.01% 7,820
2024-11-28 2024-11-26 0.460 17,000 +0 0.01% 7,820
2024-11-27 2024-11-25 0.460 17,000 +0 0.01% 7,820
2024-11-26 2024-11-22 0.460 17,000 +0 0.01% 7,820
2024-11-25 2024-11-21 0.460 17,000 +0 0.01% 7,820
2024-11-22 2024-11-20 0.460 17,000 +0 0.01% 7,820
2024-11-21 2024-11-19 0.460 17,000 +0 0.01% 7,820
2024-11-20 2024-11-18 0.460 17,000 +0 0.01% 7,820
2024-11-19 2024-11-15 0.460 17,000 +0 0.01% 7,820
2024-11-18 2024-11-14 0.460 17,000 +0 0.01% 7,820
2024-11-15 2024-11-13 0.460 17,000 +0 0.01% 7,820
2024-11-14 2024-11-12 0.460 17,000 +0 0.01% 7,820
2024-11-13 2024-11-11 0.470 17,000 +0 0.01% 7,990
2024-11-12 2024-11-08 0.450 17,000 +0 0.01% 7,650
2024-11-11 2024-11-07 0.450 17,000 +0 0.01% 7,650
2024-11-08 2024-11-06 0.450 17,000 +0 0.01% 7,650
2024-11-07 2024-11-05 0.450 17,000 +0 0.01% 7,650
2024-11-06 2024-11-04 0.450 17,000 +0 0.01% 7,650
2024-11-05 2024-11-01 0.450 17,000 +0 0.01% 7,650
2024-11-04 2024-10-31 0.450 17,000 +0 0.01% 7,650
2024-11-01 2024-10-30 0.450 17,000 +0 0.01% 7,650
2024-10-31 2024-10-29 0.450 17,000 +0 0.01% 7,650
2024-10-30 2024-10-28 0.450 17,000 +0 0.01% 7,650
2024-10-29 2024-10-25 0.450 17,000 +0 0.01% 7,650
2024-10-28 2024-10-24 0.450 17,000 +0 0.01% 7,650
2024-10-25 2024-10-23 0.450 17,000 +0 0.01% 7,650
2024-10-24 2024-10-22 0.450 17,000 +0 0.01% 7,650
2024-10-23 2024-10-21 0.450 17,000 +0 0.01% 7,650
2024-10-22 2024-10-18 0.450 17,000 +0 0.01% 7,650
2024-10-21 2024-10-17 0.450 17,000 +0 0.01% 7,650
2024-10-18 2024-10-16 0.450 17,000 +0 0.01% 7,650
2024-10-17 2024-10-15 0.450 17,000 +0 0.01% 7,650
2024-10-16 2024-10-14 0.450 17,000 +0 0.01% 7,650
2024-10-15 2024-10-10 0.480 17,000 +0 0.01% 8,160
2024-10-14 2024-10-09 0.480 17,000 +0 0.01% 8,160
2024-10-10 2024-10-08 0.480 17,000 +0 0.01% 8,160
2024-10-09 2024-10-07 0.490 17,000 -50,000 0.01% 8,330
2024-05-14 2024-05-10 0.390 67,000 -10,000 0.05% 26,130
2023-06-01 2023-05-30 0.898 77,000 +3,286 0.06% 69,172
2023-05-22 2023-05-18 0.951 73,714 +4,787 0.06% 70,070
2022-01-27 2022-01-25 1.316 68,927 -958 0.05% 90,719
2021-09-28 2021-09-24 1.556 69,885 -957 0.05% 108,770
2021-05-27 2021-05-25 2.055 70,842 +5,656 0.06% 145,561
2021-01-25 2021-01-21 2.043 65,186 +3,523 0.06% 133,200
2021-01-20 2021-01-18 2.009 61,663 -25,546 0.05% 123,901
2021-01-05 2020-12-31 2.043 87,209 -880 0.07% 178,201
2020-09-22 2020-09-18 1.987 88,089 -8,809 0.07% 174,999
2020-09-03 2020-09-01 2.043 96,898 -6,167 0.08% 197,999
2020-08-05 2020-08-03 1.953 103,065 -2,642 0.09% 201,241
2020-07-28 2020-07-24 1.964 105,707 -18,499 0.09% 207,599
2020-07-09 2020-07-07 2.055 124,206 -4,405 0.11% 255,210
2020-07-08 2020-07-06 2.066 128,611 -8,808 0.11% 265,721
2020-07-02 2020-06-29 2.246 137,419 +11,023 0.12% 308,680
2020-05-28 2020-05-26 2.320 126,396 +110,191 0.12% 293,280
2019-11-13 2019-11-11 3.209 16,205 -810 0.01% 52,001
2019-11-04 2019-10-31 3.283 17,015 0.02% 55,860

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