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 0.385 144,000 +0 0.04% 55,440
2025-10-13 2025-10-09 0.370 144,000 +0 0.04% 53,280
2025-10-10 2025-10-08 0.380 144,000 +0 0.04% 54,720
2025-10-09 2025-10-06 0.400 144,000 +0 0.04% 57,600
2025-10-08 2025-10-03 0.390 144,000 +0 0.04% 56,160
2025-10-06 2025-10-02 0.410 144,000 +0 0.04% 59,040
2025-10-03 2025-09-30 0.395 144,000 +0 0.04% 56,880
2025-10-02 2025-09-29 0.380 144,000 +0 0.04% 54,720
2025-09-30 2025-09-26 0.380 144,000 +0 0.04% 54,720
2025-09-29 2025-09-25 0.360 144,000 +0 0.04% 51,840
2025-09-26 2025-09-24 0.360 144,000 +0 0.04% 51,840
2025-09-25 2025-09-23 0.350 144,000 +0 0.04% 50,400
2025-09-24 2025-09-22 0.350 144,000 +0 0.04% 50,400
2025-09-23 2025-09-19 0.350 144,000 +0 0.04% 50,400
2025-09-22 2025-09-18 0.360 144,000 +0 0.04% 51,840
2025-09-19 2025-09-17 0.375 144,000 +0 0.04% 54,000
2025-09-18 2025-09-16 0.370 144,000 +0 0.04% 53,280
2025-09-17 2025-09-15 0.365 144,000 +0 0.04% 52,560
2025-09-16 2025-09-12 0.300 144,000 +0 0.04% 43,200
2025-09-15 2025-09-11 0.300 144,000 +0 0.04% 43,200
2025-09-12 2025-09-10 0.300 144,000 +0 0.04% 43,200
2025-09-11 2025-09-09 0.295 144,000 +0 0.04% 42,480
2025-09-10 2025-09-08 0.295 144,000 +0 0.04% 42,480
2025-09-09 2025-09-05 0.310 144,000 +0 0.04% 44,640
2025-09-08 2025-09-04 0.315 144,000 +0 0.04% 45,360
2025-09-05 2025-09-03 0.315 144,000 +0 0.04% 45,360
2025-09-04 2025-09-02 0.315 144,000 +0 0.04% 45,360
2025-09-03 2025-09-01 0.315 144,000 +0 0.04% 45,360
2025-09-02 2025-08-29 0.315 144,000 +0 0.04% 45,360
2025-09-01 2025-08-28 0.315 144,000 +0 0.04% 45,360
2025-08-29 2025-08-27 0.325 144,000 +0 0.04% 46,800
2025-08-28 2025-08-26 0.325 144,000 +0 0.04% 46,800
2025-08-27 2025-08-25 0.325 144,000 +0 0.04% 46,800
2025-08-26 2025-08-22 0.300 144,000 +0 0.04% 43,200
2025-08-25 2025-08-21 0.320 144,000 +0 0.04% 46,080
2025-08-22 2025-08-20 0.310 144,000 +0 0.04% 44,640
2025-08-21 2025-08-19 0.310 144,000 +0 0.04% 44,640
2025-08-20 2025-08-18 0.310 144,000 +0 0.04% 44,640
2025-08-19 2025-08-15 0.315 144,000 +0 0.04% 45,360
2025-08-18 2025-08-14 0.310 144,000 +0 0.04% 44,640
2025-08-15 2025-08-13 0.285 144,000 +0 0.04% 41,040
2025-08-14 2025-08-12 0.285 144,000 +0 0.04% 41,040
2025-08-13 2025-08-11 0.285 144,000 +0 0.04% 41,040
2025-08-12 2025-08-08 0.285 144,000 +0 0.04% 41,040
2025-08-11 2025-08-07 0.285 144,000 +0 0.04% 41,040
2025-08-08 2025-08-06 0.280 144,000 +0 0.04% 40,320
2025-08-07 2025-08-05 0.290 144,000 +0 0.04% 41,760
2025-08-06 2025-08-04 0.295 144,000 +0 0.04% 42,480
2025-08-05 2025-08-01 0.300 144,000 +0 0.04% 43,200
2025-08-04 2025-07-31 0.300 144,000 +0 0.04% 43,200
2025-08-01 2025-07-30 0.300 144,000 +0 0.04% 43,200
2025-07-31 2025-07-29 0.315 144,000 +0 0.04% 45,360
2025-07-30 2025-07-28 0.315 144,000 +0 0.04% 45,360
2025-07-29 2025-07-25 0.315 144,000 +0 0.04% 45,360
2025-07-28 2025-07-24 0.310 144,000 +0 0.04% 44,640
2025-07-25 2025-07-23 0.315 144,000 +0 0.04% 45,360
2025-07-24 2025-07-22 0.300 144,000 +0 0.04% 43,200
2025-07-23 2025-07-21 0.300 144,000 +0 0.04% 43,200
2025-07-22 2025-07-18 0.315 144,000 +0 0.04% 45,360
2025-07-21 2025-07-17 0.315 144,000 +0 0.04% 45,360
2025-07-18 2025-07-16 0.285 144,000 +0 0.04% 41,040
2025-07-17 2025-07-15 0.285 144,000 +0 0.04% 41,040
2025-07-16 2025-07-14 0.280 144,000 +0 0.04% 40,320
2025-07-15 2025-07-11 0.280 144,000 +0 0.04% 40,320
2025-07-14 2025-07-10 0.275 144,000 +0 0.04% 39,600
2025-07-11 2025-07-09 0.280 144,000 +0 0.04% 40,320
2025-07-10 2025-07-08 0.280 144,000 +0 0.04% 40,320
2025-07-09 2025-07-07 0.280 144,000 +0 0.04% 40,320
2025-07-08 2025-07-04 0.280 144,000 +0 0.04% 40,320
2025-07-07 2025-07-03 0.280 144,000 +0 0.04% 40,320
2025-07-04 2025-07-02 0.280 144,000 +0 0.04% 40,320
2025-07-03 2025-06-30 0.275 144,000 +0 0.04% 39,600
2025-07-02 2025-06-27 0.280 144,000 +0 0.04% 40,320
2025-06-30 2025-06-26 0.275 144,000 +0 0.04% 39,600
2025-06-27 2025-06-25 0.275 144,000 +0 0.04% 39,600
2025-06-26 2025-06-24 0.275 144,000 +0 0.04% 39,600
2025-06-25 2025-06-23 0.270 144,000 +0 0.04% 38,880
2025-06-24 2025-06-20 0.270 144,000 +0 0.04% 38,880
2025-06-23 2025-06-19 0.270 144,000 +0 0.04% 38,880
2025-06-20 2025-06-18 0.270 144,000 +0 0.04% 38,880
2025-06-19 2025-06-17 0.275 144,000 +0 0.04% 39,600
2025-06-18 2025-06-16 0.275 144,000 +0 0.04% 39,600
2025-06-17 2025-06-13 0.275 144,000 +0 0.04% 39,600
2025-06-16 2025-06-12 0.275 144,000 +0 0.04% 39,600
2025-06-13 2025-06-11 0.275 144,000 +0 0.04% 39,600
2025-06-12 2025-06-10 0.275 144,000 +0 0.04% 39,600
2025-06-11 2025-06-09 0.275 144,000 +0 0.04% 39,600
2025-06-10 2025-06-06 0.275 144,000 +0 0.04% 39,600
2025-06-09 2025-06-05 0.275 144,000 +0 0.04% 39,600
2025-06-06 2025-06-04 0.275 144,000 +0 0.04% 39,600
2025-06-05 2025-06-03 0.275 144,000 +0 0.04% 39,600
2025-06-04 2025-06-02 0.275 144,000 +0 0.04% 39,600
2025-06-03 2025-05-30 0.275 144,000 +0 0.04% 39,600
2025-06-02 2025-05-29 0.275 144,000 +0 0.04% 39,600
2025-05-30 2025-05-28 0.275 144,000 +0 0.04% 39,600
2025-05-29 2025-05-27 0.280 144,000 +30,000 0.04% 40,320
2022-11-09 2022-11-07 0.305 114,000 -50,000 0.04% 34,770
2022-09-15 2022-09-13 0.420 164,000 +21,561 0.05% 68,921
2022-06-06 2022-06-01 0.487 142,439 +3,131 0.05% 69,416
2021-09-13 2021-09-09 0.608 139,308 +2,532 0.05% 84,761
2021-06-07 2021-06-03 0.714 136,776 +1,849 0.05% 97,680
2021-05-26 2021-05-24 0.779 134,927 +11,090 0.05% 105,120
2020-09-14 2020-09-10 0.617 123,837 +2,211 0.04% 76,404
2020-06-08 2020-06-04 0.672 121,626 +4,054 0.04% 81,786
2020-03-23 2020-03-19 0.729 117,572 -43,870 0.04% 85,760
2019-06-10 2019-06-05 1.306 161,442 +2,285 0.06% 210,905
2018-09-10 2018-09-06 1.503 159,157 +1,243 0.06% 239,228
2018-06-20 2018-06-15 1.573 157,914 -15,448 0.06% 248,400
2018-06-04 2018-05-31 1.681 173,362 +2,686 0.06% 291,354
2017-11-24 2017-11-22 1.539 170,676 -8,449 0.06% 262,600
2017-09-29 2017-09-27 1.551 179,125 +2,755 0.07% 277,752
2017-08-29 2017-08-25 1.575 176,370 -83,193 0.07% 277,721
2017-06-22 2017-06-20 1.551 259,563 -16,639 0.10% 402,480
2017-06-12 2017-06-08 1.587 276,202 +4,250 0.10% 438,345
2016-09-27 2016-09-23 1.587 271,952 +4,249 0.10% 431,705
2016-06-01 2016-05-30 1.724 267,703 +3,908 0.10% 461,578
2016-05-23 2016-05-19 1.649 263,795 +39,728 0.10% 434,920
2015-09-15 2015-09-11 1.624 224,067 +17,659 0.09% 363,964
2015-09-09 2015-09-07 1.548 206,408 -15,637 0.08% 319,439
2015-08-07 2015-08-05 1.791 222,045 -31,274 0.09% 397,599
2015-07-03 2015-06-30 2.251 253,319 -1,564 0.10% 570,239
2015-06-29 2015-06-25 2.469 254,883 -23,456 0.10% 629,180
2015-06-11 2015-06-09 2.443 278,339 -9,382 0.11% 679,961
2015-06-09 2015-06-05 2.654 287,721 +48,475 0.12% 763,714
2015-06-08 2015-06-04 2.641 239,246 +2,918 0.10% 631,946
2015-05-29 2015-05-27 2.745 236,328 +169,909 0.10% 648,719
2014-09-12 2014-09-10 2.123 66,419 -15,446 0.03% 141,040
2014-09-11 2014-09-08 2.098 81,865 -15,447 0.03% 171,719
2014-09-05 2014-09-03 1.943 97,312 +16,560 0.04% 189,053
2014-06-03 2014-05-29 1.739 80,752 +1,530 0.03% 140,461
2014-05-22 2014-05-20 1.686 79,222 +14,947 0.03% 133,560
2014-04-11 2014-04-09 1.713 64,275 -20,926 0.03% 110,081
2014-02-28 2014-02-26 1.673 85,201 -28,401 0.04% 142,500
2014-02-27 2014-02-25 1.713 113,602 -1,494 0.05% 194,561
2014-01-28 2014-01-24 1.833 115,096 -22,422 0.05% 210,979
2014-01-16 2014-01-14 1.780 137,518 -50,822 0.06% 244,720
2013-09-13 2013-09-11 1.726 188,340 -8,968 0.08% 325,081
2013-09-03 2013-08-30 1.593 197,308 +55,048 0.08% 314,229
2013-08-16 2013-08-13 1.525 142,260 -53,347 0.06% 216,960
2013-06-17 2013-06-13 1.606 195,607 -5,928 0.08% 314,160
2013-06-06 2013-06-04 1.625 201,535 +9,674 0.09% 327,501
2013-05-29 2013-05-27 1.652 191,861 +137,671 0.08% 317,021
2012-09-24 2012-09-20 2.040 54,190 +516 0.02% 110,574
2012-06-08 2012-06-06 2.898 53,674 +557 0.02% 155,533
2012-05-31 2012-05-29 3.121 53,117 +21,534 0.02% 165,759
2011-09-27 2011-09-23 4.179 31,583 -7,178 0.01% 131,999
2011-09-23 2011-09-21 4.067 38,761 +7,385 0.02% 157,632
2011-08-09 2011-08-05 4.263 31,376 -7,131 0.01% 133,759
2011-05-27 2011-05-25 4.290 38,507 +12,836 0.02% 165,192
2011-05-26 2011-05-24 4.346 25,671 +160 0.01% 111,576
2010-11-29 2010-11-25 7.987 25,511 -7,086 0.01% 203,760
2010-11-26 2010-11-24 7.521 32,597 -7,087 0.01% 245,177
2010-11-10 2010-11-08 5.235 39,684 -7,086 0.02% 207,761
2010-11-03 2010-11-01 5.123 46,770 +7,086 0.02% 239,579
2010-09-22 2010-09-20 2.670 39,684 +255 0.02% 105,961
2010-05-28 2010-05-26 2.249 39,429 +335 0.02% 88,675
2010-05-18 2010-05-14 2.450 39,094 -2,792 0.02% 95,761
2010-02-24 2010-02-22 2.349 41,886 -9,773 0.02% 98,400
2010-02-11 2010-02-09 2.034 51,659 -25,132 0.02% 105,079
2009-10-09 2009-10-07 1.465 76,791 +1,707 0.03% 112,500
2009-09-08 2009-09-04 1.758 75,084 -27,304 0.03% 131,999
2009-08-20 2009-08-18 1.773 102,388 -6,826 0.05% 181,500
2009-07-09 2009-07-07 1.758 109,214 -27,303 0.05% 192,001
2009-06-10 2009-06-08 1.319 136,517 -8,191 0.06% 180,000
2009-05-27 2009-05-25 1.249 144,708 +3,836 0.07% 180,751
2008-10-20 2008-10-16 1.249 140,872 -19,935 0.07% 175,959
2008-10-16 2008-10-14 1.475 160,807 -7,974 0.08% 237,160
2008-10-09 2008-10-06 1.579 168,781 +7,876 0.08% 266,433
2008-07-24 2008-07-22 1.894 160,905 -11,402 0.08% 304,801
2008-06-05 2008-06-03 1.973 172,307 -11,403 0.08% 339,999
2008-06-03 2008-05-30 2.036 183,710 -11,403 0.09% 374,100
2008-05-28 2008-05-26 2.115 195,113 +25,340 0.10% 412,676
2008-05-27 2008-05-23 2.131 169,773 +6,317 0.08% 361,864
2008-05-15 2008-05-13 2.099 163,456 -20,737 0.08% 343,039
2008-05-13 2008-05-08 2.049 184,193 -1,220 0.09% 377,500
2008-05-09 2008-05-07 2.017 185,413 -7,319 0.09% 373,920
2008-05-02 2008-04-29 2.017 192,732 -6,099 0.10% 388,680
2007-11-02 2007-10-31 2.099 198,831 -4,879 0.10% 417,280
2007-11-01 2007-10-30 2.049 203,710 -12,199 0.10% 417,499
2007-10-22 2007-10-17 2.213 215,909 -2,439 0.11% 477,901
2007-10-12 2007-10-10 2.148 218,348 -18,298 0.11% 468,979
2007-10-11 2007-10-09 2.285 236,646 +21,957 0.12% 540,620
2007-10-10 2007-10-08 2.285 214,689 +6,679 0.11% 490,459
2007-09-10 2007-09-06 2.420 208,010 -1,181 0.11% 503,361
2007-08-27 2007-08-23 2.369 209,191 -29,547 0.11% 495,599
2007-08-20 2007-08-16 2.437 238,738 -34,275 0.13% 581,759
2007-08-08 2007-08-06 2.657 273,013 -9,455 0.14% 725,341
2007-07-26 2007-07-24 2.877 282,468 -2,363 0.15% 812,601
2007-07-11 2007-07-09 2.843 284,831 -5,910 0.15% 809,759
2007-07-06 2007-07-04 2.775 290,741 -11,818 0.15% 806,881
2007-06-26 2007-06-22 2.826 302,559 0.16% 855,039

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