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 0.020 1,500,442 +0 0.03% 30,009
2025-10-13 2025-10-09 0.020 1,500,442 +0 0.03% 30,009
2025-10-10 2025-10-08 0.020 1,500,442 +0 0.03% 30,009
2025-10-09 2025-10-06 0.020 1,500,442 +0 0.03% 30,009
2025-10-08 2025-10-03 0.018 1,500,442 +0 0.03% 27,008
2025-10-06 2025-10-02 0.021 1,500,442 +0 0.03% 31,509
2025-10-03 2025-09-30 0.022 1,500,442 +0 0.03% 33,010
2025-10-02 2025-09-29 0.022 1,500,442 +0 0.03% 33,010
2025-09-30 2025-09-26 0.023 1,500,442 +0 0.03% 34,510
2025-09-29 2025-09-25 0.023 1,500,442 +0 0.03% 34,510
2025-09-26 2025-09-24 0.023 1,500,442 +0 0.03% 34,510
2025-09-25 2025-09-23 0.024 1,500,442 +0 0.03% 36,011
2025-09-24 2025-09-22 0.023 1,500,442 +0 0.03% 34,510
2025-09-23 2025-09-19 0.024 1,500,442 +0 0.03% 36,011
2025-09-22 2025-09-18 0.024 1,500,442 +0 0.03% 36,011
2025-09-19 2025-09-17 0.024 1,500,442 +0 0.03% 36,011
2025-09-18 2025-09-16 0.024 1,500,442 +0 0.03% 36,011
2025-09-17 2025-09-15 0.027 1,500,442 +0 0.03% 40,512
2025-09-16 2025-09-12 0.025 1,500,442 +0 0.03% 37,511
2025-09-15 2025-09-11 0.025 1,500,442 +0 0.03% 37,511
2025-09-12 2025-09-10 0.025 1,500,442 +0 0.03% 37,511
2025-09-11 2025-09-09 0.025 1,500,442 +0 0.03% 37,511
2025-09-10 2025-09-08 0.025 1,500,442 +0 0.03% 37,511
2025-09-09 2025-09-05 0.025 1,500,442 +0 0.03% 37,511
2025-09-08 2025-09-04 0.025 1,500,442 +0 0.03% 37,511
2025-09-05 2025-09-03 0.025 1,500,442 +0 0.03% 37,511
2025-09-04 2025-09-02 0.026 1,500,442 +0 0.03% 39,011
2025-09-03 2025-09-01 0.026 1,500,442 +0 0.03% 39,011
2025-09-02 2025-08-29 0.026 1,500,442 +0 0.03% 39,011
2025-09-01 2025-08-28 0.024 1,500,442 +0 0.03% 36,011
2025-08-29 2025-08-27 0.025 1,500,442 +0 0.03% 37,511
2025-08-28 2025-08-26 0.025 1,500,442 +0 0.03% 37,511
2025-08-27 2025-08-25 0.026 1,500,442 +0 0.03% 39,011
2025-08-26 2025-08-22 0.026 1,500,442 +0 0.03% 39,011
2025-08-25 2025-08-21 0.026 1,500,442 +0 0.03% 39,011
2025-08-22 2025-08-20 0.026 1,500,442 +0 0.03% 39,011
2025-08-21 2025-08-19 0.024 1,500,442 +0 0.03% 36,011
2025-08-20 2025-08-18 0.025 1,500,442 +0 0.03% 37,511
2025-08-19 2025-08-15 0.025 1,500,442 +0 0.03% 37,511
2025-08-18 2025-08-14 0.025 1,500,442 +0 0.03% 37,511
2025-08-15 2025-08-13 0.026 1,500,442 +0 0.03% 39,011
2025-08-14 2025-08-12 0.026 1,500,442 +0 0.03% 39,011
2025-08-13 2025-08-11 0.026 1,500,442 +0 0.03% 39,011
2025-08-12 2025-08-08 0.026 1,500,442 +0 0.03% 39,011
2025-08-11 2025-08-07 0.026 1,500,442 +0 0.03% 39,011
2025-08-08 2025-08-06 0.026 1,500,442 +0 0.03% 39,011
2025-08-07 2025-08-05 0.026 1,500,442 +0 0.03% 39,011
2025-08-06 2025-08-04 0.025 1,500,442 +0 0.03% 37,511
2025-08-05 2025-08-01 0.025 1,500,442 +0 0.03% 37,511
2025-08-04 2025-07-31 0.028 1,500,442 +0 0.03% 42,012
2025-08-01 2025-07-30 0.028 1,500,442 +0 0.03% 42,012
2025-07-31 2025-07-29 0.027 1,500,442 +0 0.03% 40,512
2025-07-30 2025-07-28 0.025 1,500,442 +0 0.03% 37,511
2025-07-29 2025-07-25 0.025 1,500,442 +0 0.03% 37,511
2025-07-28 2025-07-24 0.027 1,500,442 +0 0.03% 40,512
2025-07-25 2025-07-23 0.027 1,500,442 +0 0.03% 40,512
2025-07-24 2025-07-22 0.026 1,500,442 +0 0.03% 39,011
2025-07-23 2025-07-21 0.026 1,500,442 +0 0.03% 39,011
2025-07-22 2025-07-18 0.026 1,500,442 +0 0.03% 39,011
2025-07-21 2025-07-17 0.027 1,500,442 +0 0.03% 40,512
2025-07-18 2025-07-16 0.027 1,500,442 +0 0.03% 40,512
2025-07-17 2025-07-15 0.027 1,500,442 +0 0.03% 40,512
2025-07-16 2025-07-14 0.026 1,500,442 +0 0.03% 39,011
2025-07-15 2025-07-11 0.025 1,500,442 +0 0.03% 37,511
2025-07-14 2025-07-10 0.025 1,500,442 +0 0.03% 37,511
2025-07-11 2025-07-09 0.030 1,500,442 +0 0.03% 45,013
2025-07-10 2025-07-08 0.030 1,500,442 +0 0.03% 45,013
2025-07-09 2025-07-07 0.030 1,500,442 +0 0.03% 45,013
2025-07-08 2025-07-04 0.026 1,500,442 +0 0.03% 39,011
2025-07-07 2025-07-03 0.027 1,500,442 +0 0.03% 40,512
2025-07-04 2025-07-02 0.028 1,500,442 +0 0.03% 42,012
2025-07-03 2025-06-30 0.036 1,500,442 +0 0.03% 54,016
2025-07-02 2025-06-27 0.036 1,500,442 +0 0.03% 54,016
2025-06-30 2025-06-26 0.031 1,500,442 +0 0.03% 46,514
2025-06-27 2025-06-25 0.035 1,500,442 +0 0.03% 52,515
2025-06-26 2025-06-24 0.034 1,500,442 +0 0.03% 51,015
2025-06-25 2025-06-23 0.034 1,500,442 +0 0.03% 51,015
2025-06-24 2025-06-20 0.034 1,500,442 +0 0.03% 51,015
2025-06-23 2025-06-19 0.034 1,500,442 +0 0.03% 51,015
2025-06-20 2025-06-18 0.034 1,500,442 +0 0.03% 51,015
2025-06-19 2025-06-17 0.036 1,500,442 +0 0.03% 54,016
2025-06-18 2025-06-16 0.035 1,500,442 +0 0.03% 52,515
2025-06-17 2025-06-13 0.035 1,500,442 +0 0.03% 52,515
2025-06-16 2025-06-12 0.036 1,500,442 +0 0.03% 54,016
2025-06-13 2025-06-11 0.043 1,500,442 +0 0.03% 64,519
2025-06-12 2025-06-10 0.055 1,500,442 +0 0.03% 82,524
2025-06-11 2025-06-09 0.017 1,500,442 +0 0.03% 25,508
2025-06-10 2025-06-06 0.017 1,500,442 +0 0.03% 25,508
2025-06-09 2025-06-05 0.017 1,500,442 +0 0.03% 25,508
2025-06-06 2025-06-04 0.018 1,500,442 +0 0.03% 27,008
2025-06-05 2025-06-03 0.017 1,500,442 +0 0.03% 25,508
2025-06-04 2025-06-02 0.017 1,500,442 +0 0.03% 25,508
2025-06-03 2025-05-30 0.017 1,500,442 +0 0.03% 25,508
2025-06-02 2025-05-29 0.017 1,500,442 +0 0.03% 25,508
2025-05-30 2025-05-28 0.017 1,500,442 +0 0.03% 25,508
2025-05-29 2025-05-27 0.017 1,500,442 +0 0.03% 25,508
2025-05-28 2025-05-26 0.017 1,500,442 +0 0.03% 25,508
2025-05-27 2025-05-23 0.017 1,500,442 +0 0.03% 25,508
2025-05-26 2025-05-22 0.017 1,500,442 +0 0.03% 25,508
2025-05-23 2025-05-21 0.017 1,500,442 +0 0.03% 25,508
2025-05-22 2025-05-20 0.017 1,500,442 +0 0.03% 25,508
2025-05-21 2025-05-19 0.017 1,500,442 +0 0.03% 25,508
2025-05-20 2025-05-16 0.017 1,500,442 +0 0.03% 25,508
2025-05-19 2025-05-15 0.016 1,500,442 +0 0.03% 24,007
2025-05-16 2025-05-14 0.016 1,500,442 +0 0.03% 24,007
2025-05-15 2025-05-13 0.016 1,500,442 +0 0.03% 24,007
2025-05-14 2025-05-12 0.016 1,500,442 +0 0.03% 24,007
2025-05-13 2025-05-09 0.017 1,500,442 +0 0.03% 25,508
2025-05-12 2025-05-08 0.018 1,500,442 +0 0.03% 27,008
2025-05-09 2025-05-07 0.020 1,500,442 +0 0.03% 30,009
2025-05-08 2025-05-06 0.020 1,500,442 +0 0.03% 30,009
2025-05-07 2025-05-02 0.019 1,500,442 +0 0.03% 28,508
2025-05-06 2025-04-30 0.019 1,500,442 +0 0.03% 28,508
2025-05-02 2025-04-29 0.019 1,500,442 +0 0.03% 28,508
2025-04-30 2025-04-28 0.014 1,500,442 +0 0.03% 21,006
2025-04-29 2025-04-25 0.014 1,500,442 +0 0.03% 21,006
2025-04-28 2025-04-24 0.013 1,500,442 +0 0.03% 19,506
2025-04-25 2025-04-23 0.013 1,500,442 +0 0.03% 19,506
2025-04-24 2025-04-22 0.013 1,500,442 +0 0.03% 19,506
2025-04-23 2025-04-17 0.013 1,500,442 +0 0.03% 19,506
2025-04-22 2025-04-16 0.013 1,500,442 +0 0.03% 19,506
2025-04-17 2025-04-15 0.013 1,500,442 +0 0.03% 19,506
2025-04-16 2025-04-14 0.013 1,500,442 +0 0.03% 19,506
2025-04-15 2025-04-11 0.013 1,500,442 +0 0.03% 19,506
2025-04-14 2025-04-10 0.013 1,500,442 +0 0.03% 19,506
2025-04-11 2025-04-09 0.013 1,500,442 +0 0.03% 19,506
2025-04-10 2025-04-08 0.013 1,500,442 +0 0.03% 19,506
2025-04-09 2025-04-07 0.013 1,500,442 +0 0.03% 19,506
2025-04-08 2025-04-03 0.014 1,500,442 +0 0.03% 21,006
2025-04-07 2025-04-02 0.015 1,500,442 +0 0.03% 22,507
2025-04-03 2025-04-01 0.015 1,500,442 +0 0.03% 22,507
2025-04-02 2025-03-31 0.014 1,500,442 +0 0.03% 21,006
2025-04-01 2025-03-28 0.014 1,500,442 +0 0.03% 21,006
2025-03-31 2025-03-27 0.014 1,500,442 +0 0.03% 21,006
2025-03-28 2025-03-26 0.014 1,500,442 +0 0.03% 21,006
2025-03-27 2025-03-25 0.014 1,500,442 +0 0.03% 21,006
2025-03-26 2025-03-24 0.014 1,500,442 +0 0.03% 21,006
2025-03-25 2025-03-21 0.014 1,500,442 +0 0.03% 21,006
2025-03-24 2025-03-20 0.015 1,500,442 +0 0.03% 22,507
2025-03-21 2025-03-19 0.016 1,500,442 +0 0.03% 24,007
2025-03-20 2025-03-18 0.016 1,500,442 +0 0.03% 24,007
2025-03-19 2025-03-17 0.016 1,500,442 +0 0.03% 24,007
2025-03-18 2025-03-14 0.015 1,500,442 +0 0.03% 22,507
2025-03-17 2025-03-13 0.015 1,500,442 +0 0.03% 22,507
2025-03-14 2025-03-12 0.014 1,500,442 +0 0.03% 21,006
2025-03-13 2025-03-11 0.014 1,500,442 +0 0.03% 21,006
2025-03-12 2025-03-10 0.014 1,500,442 +0 0.03% 21,006
2025-03-11 2025-03-07 0.014 1,500,442 +0 0.03% 21,006
2025-03-10 2025-03-06 0.015 1,500,442 +0 0.03% 22,507
2025-03-07 2025-03-05 0.015 1,500,442 +0 0.03% 22,507
2025-03-06 2025-03-04 0.016 1,500,442 +0 0.03% 24,007
2025-03-05 2025-03-03 0.015 1,500,442 +0 0.03% 22,507
2025-03-04 2025-02-28 0.015 1,500,442 +0 0.03% 22,507
2025-03-03 2025-02-27 0.016 1,500,442 +0 0.03% 24,007
2025-02-28 2025-02-26 0.016 1,500,442 +0 0.03% 24,007
2025-02-27 2025-02-25 0.015 1,500,442 +0 0.03% 22,507
2025-02-26 2025-02-24 0.017 1,500,442 +0 0.03% 25,508
2025-02-25 2025-02-21 0.017 1,500,442 +0 0.03% 25,508
2025-02-24 2025-02-20 0.017 1,500,442 +0 0.03% 25,508
2025-02-21 2025-02-19 0.018 1,500,442 +0 0.03% 27,008
2025-02-20 2025-02-18 0.018 1,500,442 -60,000 0.03% 27,008
2024-03-14 2024-03-12 0.042 1,560,442 -40,000 0.03% 65,539
2024-03-07 2024-03-05 0.046 1,600,442 -20,000 0.03% 73,620
2022-05-27 2022-05-25 0.156 1,620,442 -60,000 0.03% 252,789
2020-01-16 2020-01-14 0.108 1,680,442 -80,000 0.04% 181,488
2020-01-08 2020-01-06 0.113 1,760,442 +15,579 0.04% 198,930
2019-05-30 2019-05-28 0.146 1,744,863 -812,743 0.05% 255,264
2019-03-20 2019-03-18 0.200 2,557,606 -495,575 0.08% 510,927
2019-02-19 2019-02-15 0.217 3,053,181 -39,646 0.09% 662,295
2018-08-01 2018-07-30 0.251 3,092,827 -99,116 0.09% 776,990
2018-07-30 2018-07-26 0.242 3,191,943 -198,230 0.10% 772,906
2018-07-04 2018-06-29 0.251 3,390,173 -79,292 0.10% 851,690
2018-06-04 2018-05-31 0.323 3,469,465 +277,522 0.11% 1,120,142
2018-01-25 2018-01-23 0.393 3,191,943 +1,536,284 0.10% 1,255,973
2018-01-15 2018-01-11 0.404 1,655,659 -35,682 0.05% 668,177
2017-10-06 2017-10-03 0.298 1,691,341 -44,602 0.05% 503,400
2017-08-18 2017-08-16 0.323 1,735,943 -198,230 0.05% 560,462
2017-08-03 2017-08-01 0.262 1,934,173 -158,584 0.06% 507,375
2017-08-02 2017-07-31 0.257 2,092,757 -39,646 0.06% 538,418
2017-07-24 2017-07-20 0.245 2,132,403 -158,584 0.06% 522,800
2017-07-19 2017-07-17 0.249 2,290,987 -1,569,721 0.07% 570,926
2017-07-18 2017-07-14 0.249 3,860,708 -1,110,089 0.12% 962,109
2017-07-17 2017-07-13 0.249 4,970,797 -396,460 0.15% 1,238,749
2017-07-14 2017-07-12 0.239 5,367,257 -1,566,018 0.16% 1,283,397
2017-07-13 2017-07-11 0.247 6,933,275 -237,876 0.21% 1,713,819
2017-07-12 2017-07-10 0.244 7,171,151 -178,407 0.22% 1,750,913
2017-07-04 2017-06-30 0.247 7,349,558 -277,522 0.22% 1,816,719
2017-06-28 2017-06-26 0.252 7,627,080 -1,447,080 0.23% 1,923,795
2017-06-19 2017-06-15 0.252 9,074,160 -594,690 0.28% 2,288,795
2017-06-15 2017-06-13 0.257 9,668,850 -99,115 0.29% 2,487,571
2017-06-12 2017-06-08 0.252 9,767,965 -594,690 0.30% 2,463,795
2017-05-17 2017-05-15 0.267 10,362,655 -39,646 0.32% 2,770,622
2017-05-08 2017-05-04 0.268 10,402,301 +2,418,407 0.32% 2,785,506
2017-05-05 2017-05-02 0.278 7,983,894 +313,094 0.24% 2,221,750
2016-02-04 2016-02-02 0.216 7,670,800 -190,457 0.24% 1,659,367
2015-12-11 2015-12-09 0.250 7,861,257 -95,228 0.25% 1,964,733
2015-11-30 2015-11-26 0.256 7,956,485 -95,228 0.25% 2,038,664
2015-10-22 2015-10-19 0.268 8,051,713 -190,456 0.26% 2,156,071
2015-09-10 2015-09-08 0.186 8,242,169 -71,844 0.26% 1,531,967
2015-06-26 2015-06-24 0.347 8,314,013 -190,457 0.26% 2,881,105
2015-06-25 2015-06-23 0.315 8,504,470 -399,958 0.27% 2,679,187
2015-06-15 2015-06-11 0.268 8,904,428 -571,369 0.28% 2,384,409
2015-05-18 2015-05-14 0.203 9,475,797 -57,137 0.30% 1,920,470
2015-05-14 2015-05-12 0.242 9,532,934 -438,050 0.30% 2,302,443
2014-11-05 2014-11-03 0.127 9,970,984 +2,362,581 0.32% 1,266,945
2014-10-03 2014-09-29 0.179 7,608,403 +3,082,010 0.36% 1,363,465
2014-03-12 2014-03-10 0.228 4,526,393 -25,613 0.24% 1,033,823
2014-01-17 2014-01-15 0.249 4,552,006 -341,508 0.24% 1,135,642
2013-12-05 2013-12-03 0.328 4,893,514 -100,745 0.26% 1,604,863
2013-01-24 2013-01-22 0.219 4,994,259 -256,131 0.27% 1,093,885
2012-04-17 2012-04-13 0.207 5,250,390 -85,377 0.28% 1,088,489
2011-07-21 2011-07-19 0.129 5,335,767 +956,222 0.28% 687,462
2011-06-17 2011-06-15 0.168 4,379,545 +3,213,686 0.46% 737,230
2011-06-16 2011-06-14 0.158 1,165,859 +127,516 0.12% 183,989
2011-04-14 2011-04-12 0.250 1,038,343 -928 0.12% 259,453
2010-03-11 2010-03-09 0.355 1,039,271 -424,297 0.13% 369,026
2009-11-10 2009-11-06 0.318 1,463,568 -38,020 0.19% 465,793
2009-11-03 2009-10-30 0.313 1,501,588 -15,207 0.19% 469,994
2009-10-16 2009-10-14 0.281 1,516,795 -190,098 0.19% 426,879
2009-10-07 2009-10-05 0.274 1,706,893 -3,041 0.22% 466,911
2009-09-29 2009-09-25 0.304 1,709,934 -103,413 0.22% 519,464
2009-09-28 2009-09-24 0.292 1,813,347 -44,103 0.23% 529,417
2009-09-17 2009-09-15 0.421 1,857,450 -30,415 0.24% 781,684
2009-09-16 2009-09-14 0.300 1,887,865 -126,225 0.24% 566,070
2009-07-29 2009-07-27 0.249 2,014,090 -60,104 0.28% 500,616
2009-06-19 2009-06-17 0.276 2,074,194 -76,039 0.29% 572,839
2009-06-11 2009-06-09 0.289 2,150,233 -15,208 0.30% 622,118
2009-06-03 2009-06-01 0.193 2,165,441 -7,603 0.30% 418,628
2009-05-27 2009-05-25 0.196 2,173,044 -33,458 0.30% 425,813
2008-06-18 2008-06-16 0.349 2,206,502 +317,696 0.32% 768,979
2008-05-27 2008-05-23 0.434 1,888,806 -53,227 0.41% 819,720
2008-05-15 2008-05-13 0.564 1,942,033 +345,217 0.42% 1,095,438
2008-05-14 2008-05-09 0.542 1,596,816 +182,093 0.34% 865,158
2007-10-29 2007-10-25 1.291 1,414,723 -33,684 0.37% 1,827,000
2007-10-12 2007-10-10 1.625 1,448,407 +529,510 0.38% 2,354,299
2007-10-11 2007-10-09 1.596 918,897 +4,216 0.24% 1,466,206
2007-08-30 2007-08-28 1.983 914,681 -260,188 0.26% 1,814,119
2007-08-21 2007-08-17 1.804 1,174,869 -41,577 0.33% 2,119,919
2007-08-17 2007-08-15 2.461 1,216,446 +33,530 0.34% 2,993,101
2007-08-16 2007-08-14 2.535 1,182,916 +301,764 0.33% 2,998,799
2007-08-13 2007-08-09 2.505 881,152 +374,188 0.25% 2,207,520
2007-08-08 2007-08-06 2.207 506,964 -8,047 0.14% 1,118,880
2007-06-27 2007-06-25 1.775 515,011 -13,412 0.14% 913,920
2007-06-26 2007-06-22 1.611 528,423 0.15% 851,040

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top