History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.495 38,366 +0 0.03% 18,991
2025-10-13 2025-10-09 0.500 38,366 +0 0.03% 19,183
2025-10-10 2025-10-08 0.510 38,366 +0 0.03% 19,567
2025-10-09 2025-10-06 0.485 38,366 +0 0.03% 18,608
2025-10-08 2025-10-03 0.485 38,366 +0 0.03% 18,608
2025-10-06 2025-10-02 0.450 38,366 +0 0.03% 17,265
2025-10-03 2025-09-30 0.450 38,366 +0 0.03% 17,265
2025-10-02 2025-09-29 0.490 38,366 +0 0.03% 18,799
2025-09-30 2025-09-26 0.490 38,366 +0 0.03% 18,799
2025-09-29 2025-09-25 0.490 38,366 +0 0.03% 18,799
2025-09-26 2025-09-24 0.445 38,366 +0 0.03% 17,073
2025-09-25 2025-09-23 0.445 38,366 +0 0.03% 17,073
2025-09-24 2025-09-22 0.395 38,366 +0 0.03% 15,155
2025-09-23 2025-09-19 0.380 38,366 +0 0.03% 14,579
2025-09-22 2025-09-18 0.380 38,366 +0 0.03% 14,579
2025-09-19 2025-09-17 0.375 38,366 +0 0.03% 14,387
2025-09-18 2025-09-16 0.375 38,366 +0 0.03% 14,387
2025-09-17 2025-09-15 0.375 38,366 +0 0.03% 14,387
2025-09-16 2025-09-12 0.395 38,366 +0 0.03% 15,155
2025-09-15 2025-09-11 0.410 38,366 +0 0.03% 15,730
2025-09-12 2025-09-10 0.410 38,366 +0 0.03% 15,730
2025-09-11 2025-09-09 0.410 38,366 +0 0.03% 15,730
2025-09-10 2025-09-08 0.450 38,366 +0 0.03% 17,265
2025-09-09 2025-09-05 0.425 38,366 +0 0.03% 16,306
2025-09-08 2025-09-04 0.425 38,366 +0 0.03% 16,306
2025-09-05 2025-09-03 0.430 38,366 +0 0.03% 16,497
2025-09-04 2025-09-02 0.430 38,366 +0 0.03% 16,497
2025-09-03 2025-09-01 0.430 38,366 +0 0.03% 16,497
2025-09-02 2025-08-29 0.430 38,366 +0 0.03% 16,497
2025-09-01 2025-08-28 0.435 38,366 +0 0.03% 16,689
2025-08-29 2025-08-27 0.485 38,366 +0 0.03% 18,608
2025-08-28 2025-08-26 0.460 38,366 +0 0.03% 17,648
2025-08-27 2025-08-25 0.470 38,366 +0 0.03% 18,032
2025-08-26 2025-08-22 0.475 38,366 +0 0.03% 18,224
2025-08-25 2025-08-21 0.475 38,366 +0 0.03% 18,224
2025-08-22 2025-08-20 0.435 38,366 +0 0.03% 16,689
2025-08-21 2025-08-19 0.440 38,366 +0 0.03% 16,881
2025-08-20 2025-08-18 0.460 38,366 +0 0.03% 17,648
2025-08-19 2025-08-15 0.460 38,366 +0 0.03% 17,648
2025-08-18 2025-08-14 0.465 38,366 +0 0.03% 17,840
2025-08-15 2025-08-13 0.485 38,366 +0 0.03% 18,608
2025-08-14 2025-08-12 0.495 38,366 +0 0.03% 18,991
2025-08-13 2025-08-11 0.495 38,366 +0 0.03% 18,991
2025-08-12 2025-08-08 0.500 38,366 +0 0.03% 19,183
2025-08-11 2025-08-07 0.500 38,366 +0 0.03% 19,183
2025-08-08 2025-08-06 0.495 38,366 +0 0.03% 18,991
2025-08-07 2025-08-05 0.510 38,366 +0 0.03% 19,567
2025-08-06 2025-08-04 0.510 38,366 +0 0.03% 19,567
2025-08-05 2025-08-01 0.500 38,366 +0 0.03% 19,183
2025-08-04 2025-07-31 0.510 38,366 +0 0.03% 19,567
2025-08-01 2025-07-30 0.510 38,366 +0 0.03% 19,567
2025-07-31 2025-07-29 0.510 38,366 +0 0.03% 19,567
2025-07-30 2025-07-28 0.520 38,366 +0 0.03% 19,950
2025-07-29 2025-07-25 0.530 38,366 +0 0.03% 20,334
2025-07-28 2025-07-24 0.510 38,366 +0 0.03% 19,567
2025-07-25 2025-07-23 0.520 38,366 +0 0.03% 19,950
2025-07-24 2025-07-22 0.540 38,366 +0 0.03% 20,718
2025-07-23 2025-07-21 0.540 38,366 +0 0.03% 20,718
2025-07-22 2025-07-18 0.520 38,366 +0 0.03% 19,950
2025-07-21 2025-07-17 0.500 38,366 +0 0.03% 19,183
2025-07-18 2025-07-16 0.510 38,366 +0 0.03% 19,567
2025-07-17 2025-07-15 0.520 38,366 +0 0.03% 19,950
2025-07-16 2025-07-14 0.530 38,366 +0 0.03% 20,334
2025-07-15 2025-07-11 0.500 38,366 +0 0.03% 19,183
2025-07-14 2025-07-10 0.500 38,366 +0 0.03% 19,183
2025-07-11 2025-07-09 0.540 38,366 +0 0.03% 20,718
2025-07-10 2025-07-08 0.530 38,366 +0 0.03% 20,334
2025-07-09 2025-07-07 0.530 38,366 +0 0.03% 20,334
2025-07-08 2025-07-04 0.480 38,366 +0 0.03% 18,416
2025-07-07 2025-07-03 0.485 38,366 +0 0.03% 18,608
2025-07-04 2025-07-02 0.460 38,366 +0 0.03% 17,648
2025-07-03 2025-06-30 0.500 38,366 +0 0.03% 19,183
2025-07-02 2025-06-27 0.490 38,366 +0 0.03% 18,799
2025-06-30 2025-06-26 0.475 38,366 +0 0.03% 18,224
2025-06-27 2025-06-25 0.465 38,366 +0 0.03% 17,840
2025-06-26 2025-06-24 0.465 38,366 +0 0.03% 17,840
2025-06-25 2025-06-23 0.465 38,366 +0 0.03% 17,840
2025-06-24 2025-06-20 0.450 38,366 +0 0.03% 17,265
2025-06-23 2025-06-19 0.480 38,366 +0 0.03% 18,416
2025-06-20 2025-06-18 0.455 38,366 +0 0.03% 17,457
2025-06-19 2025-06-17 0.445 38,366 +0 0.03% 17,073
2025-06-18 2025-06-16 0.475 38,366 +0 0.03% 18,224
2025-06-17 2025-06-13 0.475 38,366 +0 0.03% 18,224
2025-06-16 2025-06-12 0.460 38,366 +0 0.03% 17,648
2025-06-13 2025-06-11 0.460 38,366 +0 0.03% 17,648
2025-06-12 2025-06-10 0.470 38,366 +0 0.03% 18,032
2025-06-11 2025-06-09 0.430 38,366 +0 0.03% 16,497
2025-06-10 2025-06-06 0.445 38,366 +0 0.03% 17,073
2025-06-09 2025-06-05 0.460 38,366 +0 0.03% 17,648
2025-06-06 2025-06-04 0.445 38,366 +0 0.03% 17,073
2025-06-05 2025-06-03 0.425 38,366 +0 0.03% 16,306
2025-06-04 2025-06-02 0.405 38,366 +0 0.03% 15,538
2025-06-03 2025-05-30 0.390 38,366 +0 0.03% 14,963
2025-06-02 2025-05-29 0.400 38,366 +0 0.03% 15,346
2025-05-30 2025-05-28 0.410 38,366 +0 0.03% 15,730
2025-05-29 2025-05-27 0.415 38,366 +0 0.03% 15,922
2025-05-28 2025-05-26 0.425 38,366 +0 0.03% 16,306
2025-05-27 2025-05-23 0.435 38,366 +0 0.03% 16,689
2025-05-26 2025-05-22 0.455 38,366 +0 0.03% 17,457
2025-05-23 2025-05-21 0.475 38,366 +0 0.03% 18,224
2025-05-22 2025-05-20 0.480 38,366 +0 0.03% 18,416
2025-05-21 2025-05-19 0.500 38,366 +0 0.03% 19,183
2025-05-20 2025-05-16 0.500 38,366 +0 0.03% 19,183
2025-05-19 2025-05-15 0.480 38,366 +0 0.03% 18,416
2025-05-16 2025-05-14 0.485 38,366 +0 0.03% 18,608
2025-05-15 2025-05-13 0.460 38,366 +0 0.03% 17,648
2025-05-14 2025-05-12 0.470 38,366 +0 0.03% 18,032
2025-05-13 2025-05-09 0.455 38,366 +0 0.03% 17,457
2025-05-12 2025-05-08 0.440 38,366 +0 0.03% 16,881
2025-05-09 2025-05-07 0.495 38,366 +0 0.03% 18,991
2025-05-08 2025-05-06 0.460 38,366 +0 0.03% 17,648
2025-05-07 2025-05-02 0.460 38,366 +0 0.03% 17,648
2025-05-06 2025-04-30 0.420 38,366 +0 0.03% 16,114
2025-05-02 2025-04-29 0.425 38,366 +0 0.03% 16,306
2025-04-30 2025-04-28 0.390 38,366 +0 0.03% 14,963
2025-04-29 2025-04-25 0.375 38,366 +0 0.03% 14,387
2025-04-28 2025-04-24 0.365 38,366 +0 0.03% 14,004
2025-04-25 2025-04-23 0.365 38,366 +0 0.03% 14,004
2025-04-24 2025-04-22 0.365 38,366 +0 0.03% 14,004
2025-04-23 2025-04-17 0.355 38,366 +0 0.03% 13,620
2025-04-22 2025-04-16 0.385 38,366 +0 0.03% 14,771
2025-04-17 2025-04-15 0.390 38,366 +0 0.03% 14,963
2025-04-16 2025-04-14 0.395 38,366 +0 0.03% 15,155
2025-04-15 2025-04-11 0.385 38,366 +0 0.03% 14,771
2025-04-14 2025-04-10 0.390 38,366 +0 0.03% 14,963
2025-04-11 2025-04-09 0.400 38,366 +0 0.03% 15,346
2025-04-10 2025-04-08 0.435 38,366 +0 0.03% 16,689
2025-04-09 2025-04-07 0.445 38,366 +0 0.03% 17,073
2025-04-08 2025-04-03 0.430 38,366 +0 0.03% 16,497
2025-04-07 2025-04-02 0.420 38,366 +0 0.03% 16,114
2025-04-03 2025-04-01 0.415 38,366 +0 0.03% 15,922
2025-04-02 2025-03-31 0.425 38,366 +0 0.03% 16,306
2025-04-01 2025-03-28 0.420 38,366 +0 0.03% 16,114
2025-03-31 2025-03-27 0.415 38,366 +0 0.03% 15,922
2025-03-28 2025-03-26 0.370 38,366 +0 0.03% 14,195
2025-03-27 2025-03-25 0.370 38,366 +0 0.03% 14,195
2025-03-26 2025-03-24 0.360 38,366 +0 0.03% 13,812
2025-03-25 2025-03-21 0.370 38,366 +0 0.03% 14,195
2025-03-24 2025-03-20 0.360 38,366 +0 0.03% 13,812
2025-03-21 2025-03-19 0.330 38,366 +0 0.03% 12,661
2025-03-20 2025-03-18 0.380 38,366 +0 0.03% 14,579
2025-03-19 2025-03-17 0.370 38,366 +0 0.03% 14,195
2025-03-18 2025-03-14 0.400 38,366 +0 0.03% 15,346
2025-03-17 2025-03-13 0.395 38,366 +0 0.03% 15,155
2025-03-14 2025-03-12 0.390 38,366 +0 0.03% 14,963
2025-03-13 2025-03-11 0.395 38,366 +0 0.03% 15,155
2025-03-12 2025-03-10 0.395 38,366 +0 0.03% 15,155
2025-03-11 2025-03-07 0.450 38,366 +0 0.03% 17,265
2025-03-10 2025-03-06 0.520 38,366 +0 0.03% 19,950
2025-03-07 2025-03-05 0.495 38,366 +0 0.03% 18,991
2025-03-06 2025-03-04 0.495 38,366 +0 0.04% 18,991
2025-03-05 2025-03-03 0.495 38,366 +0 0.04% 18,991
2025-03-04 2025-02-28 0.510 38,366 +0 0.04% 19,567
2025-03-03 2025-02-27 0.455 38,366 +0 0.04% 17,457
2025-02-28 2025-02-26 0.450 38,366 +0 0.04% 17,265
2025-02-27 2025-02-25 0.450 38,366 +0 0.04% 17,265
2025-02-26 2025-02-24 0.460 38,366 +0 0.04% 17,648
2025-02-25 2025-02-21 0.425 38,366 +0 0.04% 16,306
2025-02-24 2025-02-20 0.400 38,366 +0 0.04% 15,346
2025-02-21 2025-02-19 0.400 38,366 +0 0.04% 15,346
2025-02-20 2025-02-18 0.420 38,366 +0 0.04% 16,114
2025-02-19 2025-02-17 0.400 38,366 +0 0.04% 15,346
2025-02-18 2025-02-14 0.435 38,366 +0 0.04% 16,689
2025-02-17 2025-02-13 0.395 38,366 +0 0.04% 15,155
2025-02-14 2025-02-12 0.390 38,366 +0 0.04% 14,963
2025-02-13 2025-02-11 0.390 38,366 +0 0.04% 14,963
2025-02-12 2025-02-10 0.390 38,366 +0 0.04% 14,963
2025-02-11 2025-02-07 0.430 38,366 +0 0.04% 16,497
2025-02-10 2025-02-06 0.440 38,366 +0 0.04% 16,881
2025-02-07 2025-02-05 0.445 38,366 +0 0.04% 17,073
2025-02-06 2025-02-04 0.490 38,366 +0 0.04% 18,799
2025-02-05 2025-02-03 0.500 38,366 +0 0.04% 19,183
2025-02-04 2025-01-28 0.540 38,366 +0 0.04% 20,718
2025-02-03 2025-01-24 0.560 38,366 +0 0.04% 21,485
2025-01-27 2025-01-23 0.500 38,366 +0 0.04% 19,183
2025-01-24 2025-01-22 0.490 38,366 +0 0.04% 18,799
2025-01-23 2025-01-21 0.500 38,366 +0 0.04% 19,183
2025-01-22 2025-01-20 0.495 38,366 +0 0.04% 18,991
2025-01-21 2025-01-17 0.485 38,366 +0 0.04% 18,608
2025-01-20 2025-01-16 0.495 38,366 +0 0.04% 18,991
2025-01-17 2025-01-15 0.495 38,366 +0 0.04% 18,991
2025-01-16 2025-01-14 0.495 38,366 +0 0.04% 18,991
2025-01-15 2025-01-13 0.560 38,366 +0 0.04% 21,485
2025-01-14 2025-01-10 0.520 38,366 +0 0.04% 19,950
2025-01-13 2025-01-09 0.405 38,366 +0 0.04% 15,538
2025-01-10 2025-01-08 0.400 38,366 +0 0.04% 15,346
2025-01-09 2025-01-07 0.400 38,366 +0 0.04% 15,346
2025-01-08 2025-01-06 0.419 38,366 +0 0.04% 16,084
2025-01-07 2025-01-03 0.451 38,366 +1,758 0.04% 17,290
2025-01-06 2025-01-02 0.482 36,608 +0 0.04% 17,649
2025-01-03 2024-12-31 0.482 36,608 +0 0.04% 17,649
2025-01-02 2024-12-27 0.493 36,608 +0 0.04% 18,032
2024-12-30 2024-12-24 0.472 36,608 +0 0.04% 17,265
2024-12-27 2024-12-20 0.493 36,608 +0 0.04% 18,032
2024-12-23 2024-12-19 0.493 36,608 +0 0.04% 18,032
2024-12-20 2024-12-18 0.514 36,608 +0 0.04% 18,800
2024-12-19 2024-12-17 0.514 36,608 +0 0.04% 18,800
2024-12-18 2024-12-16 0.519 36,608 +0 0.04% 18,991
2024-12-17 2024-12-13 0.503 36,608 +0 0.04% 18,416
2024-12-16 2024-12-12 0.545 36,608 +0 0.04% 19,951
2024-12-13 2024-12-11 0.545 36,608 +0 0.04% 19,951
2024-12-12 2024-12-10 0.576 36,608 +0 0.04% 21,102
2024-12-11 2024-12-09 0.597 36,608 +0 0.04% 21,869
2024-12-10 2024-12-06 0.576 36,608 +0 0.04% 21,102
2024-12-09 2024-12-05 0.639 36,608 +0 0.04% 23,404
2024-12-06 2024-12-04 0.608 36,608 +0 0.04% 22,253
2024-12-05 2024-12-03 0.618 36,608 +0 0.04% 22,636
2024-12-04 2024-12-02 0.587 36,608 +0 0.04% 21,485
2024-12-03 2024-11-29 0.566 36,608 +0 0.04% 20,718
2024-12-02 2024-11-28 0.555 36,608 +0 0.04% 20,334
2024-11-29 2024-11-27 0.566 36,608 +0 0.04% 20,718
2024-11-28 2024-11-26 0.566 36,608 +0 0.04% 20,718
2024-11-27 2024-11-25 0.566 36,608 +0 0.04% 20,718
2024-11-26 2024-11-22 0.555 36,608 +0 0.04% 20,334
2024-11-25 2024-11-21 0.566 36,608 +0 0.04% 20,718
2024-11-22 2024-11-20 0.555 36,608 +0 0.04% 20,334
2024-11-21 2024-11-19 0.514 36,608 +0 0.04% 18,800
2024-11-20 2024-11-18 0.498 36,608 +0 0.04% 18,224
2024-11-19 2024-11-15 0.482 36,608 +0 0.04% 17,649
2024-11-15 2024-11-13 0.448 36,608 -3,601 0.04% 16,417
2023-12-28 2023-12-22 1.364 40,209 -25,153 0.05% 54,864
2023-11-21 2023-11-17 1.307 65,362 -1,048 0.08% 85,442
2023-08-08 2023-08-04 1.240 66,410 -1,048 0.08% 82,376
2023-07-18 2023-07-13 1.364 67,458 -1,048 0.09% 92,044
2023-06-26 2023-06-21 1.336 68,506 -1,048 0.09% 91,513
2023-06-08 2023-06-06 1.336 69,554 +29,345 0.09% 92,913
2022-10-18 2022-10-14 1.384 40,209 -6,393 0.05% 55,631
2022-10-11 2022-10-07 1.489 46,602 -105 0.06% 69,367
2022-03-16 2022-03-14 1.498 46,707 -7,336 0.07% 69,969
2021-07-29 2021-07-27 1.174 54,043 +6,838 0.08% 63,426
2021-06-23 2021-06-21 1.193 47,205 -29,444 0.29% 56,310
2021-06-11 2021-06-09 1.193 76,649 +42,544 0.29% 91,433
2020-06-02 2020-05-29 2.145 34,105 -1,702 0.13% 73,150
2019-08-01 2019-07-30 1.404 35,807 -2,553 0.14% 50,288
2019-05-21 2019-05-17 1.927 38,360 +7,403 0.15% 73,936
2019-04-23 2019-04-17 1.927 30,957 -3 0.12% 59,667
2018-06-04 2018-05-31 5.171 30,960 -426 0.12% 160,098
2018-05-24 2018-05-21 4.325 31,386 -1,191 0.12% 135,742
2017-09-08 2017-09-06 3.103 32,577 -851 0.17% 101,076
2017-06-07 2017-06-05 4.748 33,428 -1,063 0.17% 158,717
2017-03-13 2017-03-09 4.983 34,491 -426 0.21% 171,871
2017-03-10 2017-03-08 5.077 34,917 -425 0.21% 177,277
2016-11-03 2016-11-01 5.124 35,342 -1,957 0.26% 181,096
2016-09-02 2016-08-31 5.359 37,299 -851 0.27% 199,891
2016-08-16 2016-08-12 5.500 38,150 -4,255 0.28% 209,832
2016-08-10 2016-08-08 5.500 42,405 -1,616 0.31% 233,236
2016-04-14 2016-04-12 7.240 44,021 +4,084 0.35% 318,693
2016-03-21 2016-03-17 6.017 39,937 -1,702 0.48% 240,313
2016-03-10 2016-03-08 7.165 41,639 -4,804 0.50% 298,343
2016-02-04 2016-02-02 6.322 46,443 +41,638 0.50% 293,615
2015-04-30 2015-04-28 37.089 4,805 -1 0.06% 178,215
2014-05-28 2014-05-26 32.242 4,806 +1,726 0.08% 154,957
2014-05-22 2014-05-20 52.684 3,080 -380 0.37% 162,266
2014-04-28 2014-04-24 40.398 3,460 -1,323 0.42% 139,778
2014-04-23 2014-04-17 40.398 4,783 -65 0.42% 193,225
2014-04-09 2014-04-07 47.258 4,848 -66 0.43% 229,109
2014-03-07 2014-03-05 56.405 4,914 -656 0.43% 277,176
2014-02-26 2014-02-24 64.028 5,570 -65 0.49% 356,634
2014-02-21 2014-02-19 44.972 5,635 +82 0.50% 253,416
2014-01-29 2014-01-27 52.594 5,553 -13,479 0.49% 292,055
2014-01-15 2014-01-13 60.369 19,032 +14,274 1.67% 1,148,941
2014-01-14 2014-01-10 58.540 4,758 +4,698 0.42% 278,531
2011-10-21 2011-10-19 1170.791 60 +59 0.11% 70,247
2011-10-20 2011-10-18 1170.791 1 -59 0.00% 1,171
2010-07-23 2010-07-21 1170.791 60 +60 0.11% 70,247
2008-05-30 2008-05-28 3390.416 0 -61
2008-03-28 2008-03-26 3170.892 61 +61 0.11% 193,424
2007-06-26 2007-06-22 12195.740 0

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