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 0.021 3,566,500 +0 0.08% 74,896
2025-10-13 2025-10-09 0.023 3,566,500 +0 0.08% 82,030
2025-10-10 2025-10-08 0.023 3,566,500 +0 0.08% 82,030
2025-10-09 2025-10-06 0.022 3,566,500 +0 0.08% 78,463
2025-10-08 2025-10-03 0.020 3,566,500 +0 0.08% 71,330
2025-10-06 2025-10-02 0.023 3,566,500 +0 0.08% 82,030
2025-10-03 2025-09-30 0.027 3,566,500 +0 0.08% 96,296
2025-10-02 2025-09-29 0.028 3,566,500 +0 0.08% 99,862
2025-09-30 2025-09-26 0.026 3,566,500 +0 0.08% 92,729
2025-09-29 2025-09-25 0.026 3,566,500 +0 0.08% 92,729
2025-09-26 2025-09-24 0.027 3,566,500 +0 0.08% 96,296
2025-09-25 2025-09-23 0.026 3,566,500 +0 0.08% 92,729
2025-09-24 2025-09-22 0.028 3,566,500 +0 0.08% 99,862
2025-09-23 2025-09-19 0.026 3,566,500 +0 0.08% 92,729
2025-09-22 2025-09-18 0.026 3,566,500 +0 0.08% 92,729
2025-09-19 2025-09-17 0.025 3,566,500 +0 0.08% 89,162
2025-09-18 2025-09-16 0.023 3,566,500 +0 0.08% 82,030
2025-09-17 2025-09-15 0.026 3,566,500 +0 0.08% 92,729
2025-09-16 2025-09-12 0.029 3,566,500 +0 0.08% 103,428
2025-09-15 2025-09-11 0.029 3,566,500 +0 0.08% 103,428
2025-09-12 2025-09-10 0.030 3,566,500 +0 0.08% 106,995
2025-09-11 2025-09-09 0.031 3,566,500 +0 0.08% 110,562
2025-09-10 2025-09-08 0.031 3,566,500 +0 0.08% 110,562
2025-09-09 2025-09-05 0.031 3,566,500 +0 0.08% 110,562
2025-09-08 2025-09-04 0.030 3,566,500 +0 0.08% 106,995
2025-09-05 2025-09-03 0.031 3,566,500 +0 0.08% 110,562
2025-09-04 2025-09-02 0.031 3,566,500 +0 0.08% 110,562
2025-09-03 2025-09-01 0.030 3,566,500 +0 0.08% 106,995
2025-09-02 2025-08-29 0.033 3,566,500 +0 0.08% 117,694
2025-09-01 2025-08-28 0.034 3,566,500 +0 0.08% 121,261
2025-08-29 2025-08-27 0.032 3,566,500 +0 0.08% 114,128
2025-08-28 2025-08-26 0.034 3,566,500 +0 0.08% 121,261
2025-08-27 2025-08-25 0.032 3,566,500 +0 0.08% 114,128
2025-08-26 2025-08-22 0.031 3,566,500 +0 0.08% 110,562
2025-08-25 2025-08-21 0.031 3,566,500 +0 0.08% 110,562
2025-08-22 2025-08-20 0.031 3,566,500 +0 0.08% 110,562
2025-08-21 2025-08-19 0.033 3,566,500 +0 0.08% 117,694
2025-08-20 2025-08-18 0.032 3,566,500 +0 0.08% 114,128
2025-08-19 2025-08-15 0.032 3,566,500 +0 0.08% 114,128
2025-08-18 2025-08-14 0.031 3,566,500 +0 0.08% 110,562
2025-08-15 2025-08-13 0.031 3,566,500 +0 0.08% 110,562
2025-08-14 2025-08-12 0.030 3,566,500 +0 0.08% 106,995
2025-08-13 2025-08-11 0.030 3,566,500 +0 0.08% 106,995
2025-08-12 2025-08-08 0.032 3,566,500 +0 0.08% 114,128
2025-08-11 2025-08-07 0.031 3,566,500 +0 0.08% 110,562
2025-08-08 2025-08-06 0.030 3,566,500 +0 0.08% 106,995
2025-08-07 2025-08-05 0.030 3,566,500 +0 0.08% 106,995
2025-08-06 2025-08-04 0.029 3,566,500 +0 0.08% 103,428
2025-08-05 2025-08-01 0.030 3,566,500 +0 0.08% 106,995
2025-08-04 2025-07-31 0.031 3,566,500 +0 0.08% 110,562
2025-08-01 2025-07-30 0.032 3,566,500 +0 0.08% 114,128
2025-07-31 2025-07-29 0.032 3,566,500 +0 0.08% 114,128
2025-07-30 2025-07-28 0.033 3,566,500 +0 0.08% 117,694
2025-07-29 2025-07-25 0.035 3,566,500 +0 0.08% 124,828
2025-07-28 2025-07-24 0.036 3,566,500 +0 0.08% 128,394
2025-07-25 2025-07-23 0.033 3,566,500 +0 0.08% 117,694
2025-07-24 2025-07-22 0.035 3,566,500 +0 0.08% 124,828
2025-07-23 2025-07-21 0.036 3,566,500 +0 0.08% 128,394
2025-07-22 2025-07-18 0.036 3,566,500 +0 0.08% 128,394
2025-07-21 2025-07-17 0.035 3,566,500 +0 0.08% 124,828
2025-07-18 2025-07-16 0.034 3,566,500 +0 0.08% 121,261
2025-07-17 2025-07-15 0.035 3,566,500 +0 0.08% 124,828
2025-07-16 2025-07-14 0.035 3,566,500 +0 0.08% 124,828
2025-07-15 2025-07-11 0.031 3,566,500 +0 0.08% 110,562
2025-07-14 2025-07-10 0.033 3,566,500 +0 0.08% 117,694
2025-07-11 2025-07-09 0.032 3,566,500 +0 0.08% 114,128
2025-07-10 2025-07-08 0.031 3,566,500 +0 0.08% 110,562
2025-07-09 2025-07-07 0.031 3,566,500 +0 0.08% 110,562
2025-07-08 2025-07-04 0.031 3,566,500 +0 0.08% 110,562
2025-07-07 2025-07-03 0.031 3,566,500 +0 0.08% 110,562
2025-07-04 2025-07-02 0.031 3,566,500 +0 0.08% 110,562
2025-07-03 2025-06-30 0.031 3,566,500 +0 0.08% 110,562
2025-07-02 2025-06-27 0.033 3,566,500 +0 0.08% 117,694
2025-06-30 2025-06-26 0.034 3,566,500 +0 0.08% 121,261
2025-06-27 2025-06-25 0.033 3,566,500 +0 0.08% 117,694
2025-06-26 2025-06-24 0.032 3,566,500 +0 0.08% 114,128
2025-06-25 2025-06-23 0.032 3,566,500 +0 0.08% 114,128
2025-06-24 2025-06-20 0.033 3,566,500 +0 0.08% 117,694
2025-06-23 2025-06-19 0.035 3,566,500 +0 0.08% 124,828
2025-06-20 2025-06-18 0.036 3,566,500 +0 0.08% 128,394
2025-06-19 2025-06-17 0.034 3,566,500 +0 0.08% 121,261
2025-06-18 2025-06-16 0.035 3,566,500 +0 0.08% 124,828
2025-06-17 2025-06-13 0.032 3,566,500 +0 0.08% 114,128
2025-06-16 2025-06-12 0.032 3,566,500 +0 0.08% 114,128
2025-06-13 2025-06-11 0.036 3,566,500 +0 0.08% 128,394
2025-06-12 2025-06-10 0.035 3,566,500 +0 0.08% 124,828
2025-06-11 2025-06-09 0.035 3,566,500 +0 0.08% 124,828
2025-06-10 2025-06-06 0.036 3,566,500 +0 0.08% 128,394
2025-06-09 2025-06-05 0.037 3,566,500 +0 0.08% 131,960
2025-06-06 2025-06-04 0.037 3,566,500 +0 0.08% 131,960
2025-06-05 2025-06-03 0.037 3,566,500 +0 0.08% 131,960
2025-06-04 2025-06-02 0.038 3,566,500 +0 0.08% 135,527
2025-06-03 2025-05-30 0.037 3,566,500 +0 0.08% 131,960
2025-06-02 2025-05-29 0.037 3,566,500 +0 0.08% 131,960
2025-05-30 2025-05-28 0.036 3,566,500 +0 0.08% 128,394
2025-05-29 2025-05-27 0.036 3,566,500 +0 0.08% 128,394
2025-05-28 2025-05-26 0.036 3,566,500 +0 0.08% 128,394
2025-05-27 2025-05-23 0.037 3,566,500 +0 0.08% 131,960
2025-05-26 2025-05-22 0.035 3,566,500 +0 0.08% 124,828
2025-05-23 2025-05-21 0.037 3,566,500 +0 0.08% 131,960
2025-05-22 2025-05-20 0.036 3,566,500 +0 0.08% 128,394
2025-05-21 2025-05-19 0.036 3,566,500 +0 0.08% 128,394
2025-05-20 2025-05-16 0.035 3,566,500 +0 0.08% 124,828
2025-05-19 2025-05-15 0.035 3,566,500 +0 0.08% 124,828
2025-05-16 2025-05-14 0.034 3,566,500 +0 0.08% 121,261
2025-05-15 2025-05-13 0.034 3,566,500 +0 0.08% 121,261
2025-05-14 2025-05-12 0.037 3,566,500 +0 0.08% 131,960
2025-05-13 2025-05-09 0.037 3,566,500 +0 0.08% 131,960
2025-05-12 2025-05-08 0.038 3,566,500 +0 0.08% 135,527
2025-05-09 2025-05-07 0.037 3,566,500 +0 0.08% 131,960
2025-05-08 2025-05-06 0.037 3,566,500 +0 0.08% 131,960
2025-05-07 2025-05-02 0.037 3,566,500 +0 0.08% 131,960
2025-05-06 2025-04-30 0.037 3,566,500 +0 0.08% 131,960
2025-05-02 2025-04-29 0.037 3,566,500 +0 0.08% 131,960
2025-04-30 2025-04-28 0.039 3,566,500 +0 0.08% 139,094
2025-04-29 2025-04-25 0.038 3,566,500 +0 0.08% 135,527
2025-04-28 2025-04-24 0.037 3,566,500 +0 0.08% 131,960
2025-04-25 2025-04-23 0.037 3,566,500 +0 0.08% 131,960
2025-04-24 2025-04-22 0.037 3,566,500 +0 0.08% 131,960
2025-04-23 2025-04-17 0.038 3,566,500 +0 0.08% 135,527
2025-04-22 2025-04-16 0.039 3,566,500 +0 0.08% 139,094
2025-04-17 2025-04-15 0.040 3,566,500 +0 0.08% 142,660
2025-04-16 2025-04-14 0.040 3,566,500 +0 0.08% 142,660
2025-04-15 2025-04-11 0.040 3,566,500 +0 0.08% 142,660
2025-04-14 2025-04-10 0.039 3,566,500 +0 0.08% 139,094
2025-04-11 2025-04-09 0.041 3,566,500 +0 0.08% 146,226
2025-04-10 2025-04-08 0.040 3,566,500 +0 0.08% 142,660
2025-04-09 2025-04-07 0.041 3,566,500 -500,000 0.08% 146,226
2025-02-20 2025-02-18 0.051 4,066,500 -100,000 0.09% 207,392
2025-02-19 2025-02-17 0.054 4,166,500 -200,000 0.09% 224,991
2024-10-29 2024-10-25 0.016 4,366,500 -400,000 0.09% 69,864
2024-10-23 2024-10-21 0.015 4,766,500 -1,065,000 0.10% 71,498
2024-10-04 2024-10-02 0.013 5,831,500 -4,000,000 0.12% 75,810
2024-06-20 2024-06-18 0.019 9,831,500 +1,245,000 0.21% 186,798
2024-03-25 2024-03-21 0.026 8,586,500 -1,965,000 0.18% 223,249
2024-03-07 2024-03-05 0.027 10,551,500 -200,000 0.23% 284,890
2024-03-04 2024-02-29 0.025 10,751,500 -5,000 0.23% 268,788
2023-04-26 2023-04-24 0.030 10,756,500 -370,000 0.23% 322,695
2023-03-28 2023-03-24 0.030 11,126,500 -40,000 0.24% 333,795
2022-06-27 2022-06-23 0.035 11,166,500 -695,000 0.24% 390,828
2022-06-21 2022-06-17 0.034 11,861,500 -1,140,000 0.25% 403,291
2022-06-15 2022-06-13 0.030 13,001,500 +1,835,000 0.28% 390,045
2021-10-28 2021-10-26 0.035 11,166,500 -15,000 0.24% 390,828
2021-07-05 2021-06-30 0.059 11,181,500 -330,000 0.24% 659,708
2021-06-10 2021-06-08 0.047 11,511,500 -290,000 0.25% 541,040
2021-06-07 2021-06-03 0.047 11,801,500 -1,075,000 0.25% 554,670
2021-05-25 2021-05-21 0.045 12,876,500 -25,000 0.27% 579,442
2021-05-21 2021-05-18 0.041 12,901,500 +2,465,000 0.28% 528,962
2020-12-04 2020-12-02 0.027 10,436,500 -350,000 0.22% 281,786
2019-12-10 2019-12-06 0.031 10,786,500 +200,000 0.23% 334,382
2018-05-21 2018-05-17 0.152 10,586,500 +170,000 0.23% 1,609,148
2018-05-10 2018-05-08 0.153 10,416,500 -250,000 0.22% 1,593,724
2017-12-13 2017-12-11 0.187 10,666,500 -45,000 0.23% 1,994,636
2017-08-07 2017-08-03 0.295 10,711,500 -385,000 0.23% 3,159,892
2017-07-24 2017-07-20 0.222 11,096,500 -50,000 0.24% 2,463,423
2017-07-19 2017-07-17 0.220 11,146,500 +140,000 0.24% 2,452,230
2017-06-29 2017-06-27 0.280 11,006,500 +6,246,000 0.26% 3,081,820
2016-08-17 2016-08-15 0.093 4,760,500 +300,000 0.15% 442,726
2016-07-12 2016-07-08 0.099 4,460,500 -200,000 0.14% 441,590
2016-07-08 2016-07-06 0.095 4,660,500 +200,000 0.15% 442,748
2016-06-21 2016-06-17 0.108 4,460,500 -200,000 0.14% 481,734
2016-06-03 2016-06-01 0.095 4,660,500 +100,000 0.15% 442,748
2016-05-31 2016-05-27 0.095 4,560,500 +100,000 0.15% 433,248
2016-03-18 2016-03-16 0.104 4,460,500 -100,000 0.14% 463,892
2016-03-15 2016-03-11 0.103 4,560,500 -200,000 0.15% 469,732
2016-01-19 2016-01-15 0.090 4,760,500 +200,000 0.15% 428,445
2015-12-22 2015-12-18 0.115 4,560,500 +100,000 0.15% 524,458
2015-11-17 2015-11-13 0.124 4,460,500 -100,000 0.14% 553,102
2015-10-30 2015-10-28 0.130 4,560,500 -400,000 0.15% 592,865
2015-10-23 2015-10-20 0.118 4,960,500 +100,000 0.16% 585,339
2015-10-19 2015-10-15 0.133 4,860,500 -195,000 0.16% 646,446
2015-10-14 2015-10-12 0.100 5,055,500 +595,000 0.16% 505,550
2015-10-13 2015-10-09 0.099 4,460,500 -300,000 0.14% 441,590
2015-10-07 2015-10-05 0.087 4,760,500 +300,000 0.15% 414,164
2015-08-18 2015-08-14 0.111 4,460,500 +300,000 0.14% 495,116
2015-08-14 2015-08-12 0.118 4,160,500 +200,000 0.13% 490,939
2015-07-29 2015-07-27 0.113 3,960,500 +300,000 0.13% 447,536
2015-07-15 2015-07-13 0.135 3,660,500 +400,000 0.12% 494,168
2015-07-14 2015-07-10 0.135 3,260,500 +300,000 0.10% 440,168
2015-07-13 2015-07-09 0.119 2,960,500 +115,000 0.09% 352,300
2015-07-10 2015-07-08 0.083 2,845,500 +185,000 0.09% 236,176
2015-07-06 2015-07-02 0.149 2,660,500 +100,000 0.09% 396,414
2015-07-02 2015-06-29 0.173 2,560,500 +100,000 0.08% 442,966
2015-06-30 2015-06-26 0.185 2,460,500 +200,000 0.08% 455,192
2015-06-26 2015-06-24 0.194 2,260,500 +100,000 0.07% 438,537
2015-06-24 2015-06-22 0.189 2,160,500 +100,000 0.07% 408,334
2015-06-23 2015-06-19 0.194 2,060,500 +100,000 0.07% 399,737
2015-06-19 2015-06-17 0.194 1,960,500 +200,000 0.06% 380,337
2015-06-18 2015-06-16 0.202 1,760,500 +100,000 0.06% 355,621
2015-06-17 2015-06-15 0.214 1,660,500 +1,500,000 0.05% 355,347
2013-01-04 2013-01-02 0.085 160,500 -60,000 0.01% 13,643
2012-05-09 2012-05-07 0.295 220,500 -90,000 0.01% 65,048
2012-03-13 2012-03-09 0.265 310,500 -1,062,000 0.02% 82,282
2012-02-28 2012-02-24 0.505 1,372,500 +1,098,000 0.07% 693,112
2012-02-27 2012-02-23 0.505 274,500 +141,000 0.01% 138,622
2012-01-12 2012-01-10 0.390 133,500 +6,000 0.01% 52,065
2011-04-01 2011-03-30 1.650 127,500 -42,000 0.01% 210,375
2011-03-14 2011-03-10 1.625 169,500 -9,000 0.01% 275,438
2011-03-09 2011-03-07 1.800 178,500 -9,000 0.01% 321,300
2011-01-24 2011-01-20 1.475 187,500 -27,000 0.01% 276,562
2011-01-21 2011-01-19 1.600 214,500 -12,000 0.01% 343,200
2011-01-17 2011-01-13 1.550 226,500 -63,000 0.01% 351,075
2011-01-13 2011-01-11 1.675 289,500 -3,000 0.02% 484,912
2010-12-22 2010-12-20 1.500 292,500 -6,000 0.02% 438,750
2010-09-21 2010-09-17 1.040 298,500 -51,000 0.03% 310,440
2010-04-07 2010-03-31 0.895 349,500 -18,000 0.04% 312,802
2009-09-21 2009-09-17 0.800 367,500 +18,000 0.05% 294,000
2009-08-18 2009-08-14 0.975 349,500 -19,500 0.05% 340,763
2008-12-02 2008-11-28 0.355 369,000 -7,500 0.08% 130,995
2008-11-25 2008-11-21 0.425 376,500 -135,000 0.08% 160,013
2008-11-05 2008-11-03 0.485 511,500 -742,500 0.13% 248,078
2008-10-22 2008-10-20 0.700 1,254,000 +627,000 0.32% 877,800
2008-10-21 2008-10-17 0.620 627,000 +438,000 0.16% 388,740
2007-12-27 2007-12-20 3.150 189,000 -18,000 0.08% 595,350
2007-12-12 2007-12-10 4.200 207,000 -66,000 0.09% 869,400
2007-11-21 2007-11-19 4.000 273,000 -9,000 0.12% 1,092,000
2007-11-20 2007-11-16 4.350 282,000 -27,000 0.13% 1,226,700
2007-11-19 2007-11-15 3.950 309,000 -87,000 0.14% 1,220,550
2007-11-15 2007-11-13 3.550 396,000 -54,000 0.18% 1,405,800
2007-11-14 2007-11-12 3.500 450,000 -36,000 0.21% 1,575,000
2007-11-05 2007-11-01 3.050 486,000 -12,000 0.22% 1,482,300
2007-10-18 2007-10-16 3.250 498,000 -6,000 0.23% 1,618,500
2007-10-10 2007-10-08 3.150 504,000 -40,500 0.23% 1,587,600
2007-09-28 2007-09-25 2.800 544,500 -24,000 0.29% 1,524,600
2007-09-27 2007-09-24 3.000 568,500 -6,000 0.31% 1,705,500
2007-09-20 2007-09-18 3.050 574,500 -12,000 0.31% 1,752,225
2007-09-19 2007-09-17 2.200 586,500 -4,500 0.32% 1,290,300
2007-09-18 2007-09-14 1.900 591,000 -18,000 0.32% 1,122,900
2007-09-14 2007-09-12 2.110 609,000 -12,000 0.33% 1,284,990
2007-09-13 2007-09-11 2.130 621,000 -12,000 0.34% 1,322,730
2007-09-11 2007-09-07 2.160 633,000 -15,000 0.34% 1,367,280
2007-09-07 2007-09-05 2.270 648,000 +618,600 0.35% 1,470,960
2007-08-24 2007-08-22 8.100 29,400 -558,600 0.02% 238,140
2007-08-23 2007-08-21 7.280 588,000 +588,000 0.32% 4,280,640
2007-06-26 2007-06-22 4.000 0

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